Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,182,948,000.00 |
2 | 8/31/2023 | $7,201,281,000.00 |
3 | 4/30/2023 | $7,215,566,000.00 |
4 | 1/31/2023 | $7,321,551,000.00 |
5 | 11/30/2022 | $7,345,981,000.00 |
6 | 8/31/2022 | $7,301,347,000.00 |
7 | 4/30/2022 | $6,793,205,000.00 |
8 | 1/31/2022 | $6,378,606,000.00 |
9 | 11/30/2021 | $6,171,344,000.00 |
10 | 8/31/2021 | $6,013,924,000.00 |
11 | 4/30/2021 | $5,778,222,000.00 |
12 | 1/31/2021 | $5,351,096,000.00 |
13 | 11/30/2020 | $5,282,313,000.00 |
14 | 8/31/2020 | $5,156,324,000.00 |
15 | 4/30/2020 | $4,806,329,000.00 |
16 | 1/31/2020 | $4,869,914,000.00 |
17 | 11/30/2019 | $4,922,148,000.00 |
18 | 8/31/2019 | $4,864,912,000.00 |
19 | 4/30/2019 | $4,693,094,000.00 |
20 | 1/31/2019 | $4,669,568,000.00 |
21 | 11/30/2018 | $4,455,330,000.00 |
22 | 8/31/2018 | $4,409,372,000.00 |
23 | 4/30/2018 | $4,296,677,000.00 |
24 | 1/31/2018 | $4,365,666,000.00 |
25 | 11/30/2017 | $4,326,737,000.00 |
26 | 8/31/2017 | $4,168,940,000.00 |
27 | 4/30/2017 | $4,140,690,000.00 |
28 | 1/31/2017 | $4,114,960,000.00 |
29 | 11/30/2016 | $4,162,316,000.00 |
30 | 8/31/2016 | $4,095,854,000.00 |
31 | 4/30/2016 | $3,991,030,000.00 |
32 | 1/31/2016 | $3,912,107,000.00 |
33 | 11/30/2015 | $3,889,849,000.00 |
34 | 8/31/2015 | $3,864,168,000.00 |
35 | 4/30/2015 | $3,845,129,000.00 |
36 | 1/31/2015 | $3,716,519,000.00 |
37 | 11/30/2014 | $3,690,754,000.00 |
38 | 8/31/2014 | $3,609,199,000.00 |
39 | 4/30/2014 | $3,574,921,000.00 |
40 | 1/31/2014 | $3,477,697,000.00 |
41 | 11/30/2013 | $3,407,286,000.00 |
42 | 8/31/2013 | $3,307,535,000.00 |
43 | 4/30/2013 | $3,116,557,000.00 |
44 | 1/31/2013 | $3,034,017,000.00 |
45 | 11/30/2012 | $3,021,916,000.00 |
46 | 8/31/2012 | $2,926,740,000.00 |
47 | 4/30/2012 | $2,866,580,000.00 |
48 | 1/31/2012 | $2,824,873,000.00 |
49 | 8/31/2011 | $2,755,853,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $511,907,000.00 |
2 | 8/31/2023 | $520,385,000.00 |
3 | 4/30/2023 | $471,009,000.00 |
4 | 1/31/2023 | $484,767,000.00 |
5 | 11/30/2022 | $501,798,000.00 |
6 | 8/31/2022 | $504,886,000.00 |
7 | 4/30/2022 | $439,820,000.00 |
8 | 1/31/2022 | $405,585,000.00 |
9 | 11/30/2021 | $379,276,000.00 |
10 | 8/31/2021 | $378,392,000.00 |
11 | 4/30/2021 | $359,669,000.00 |
12 | 1/31/2021 | $352,517,000.00 |
13 | 11/30/2020 | $350,915,000.00 |
14 | 8/31/2020 | $364,774,000.00 |
15 | 4/30/2020 | $266,920,000.00 |
16 | 1/31/2020 | $340,280,000.00 |
17 | 11/30/2019 | $333,246,000.00 |
18 | 8/31/2019 | $308,995,000.00 |
19 | 4/30/2019 | $281,610,000.00 |
20 | 1/31/2019 | $298,319,000.00 |
21 | 11/30/2018 | $275,194,000.00 |
22 | 8/31/2018 | $258,136,000.00 |
23 | 4/30/2018 | $261,299,000.00 |
24 | 1/31/2018 | $282,532,000.00 |
25 | 11/30/2017 | $272,450,000.00 |
26 | 8/31/2017 | $280,733,000.00 |
27 | 4/30/2017 | $276,110,000.00 |
28 | 1/31/2017 | $246,882,000.00 |
29 | 11/30/2016 | $270,768,000.00 |
30 | 8/31/2016 | $287,680,000.00 |
31 | 4/30/2016 | $294,529,000.00 |
32 | 1/31/2016 | $295,792,000.00 |
33 | 11/30/2015 | $248,120,000.00 |
34 | 8/31/2015 | $247,872,000.00 |
35 | 4/30/2015 | $212,068,000.00 |
36 | 1/31/2015 | $196,650,000.00 |
37 | 11/30/2014 | $195,521,000.00 |
38 | 8/31/2014 | $200,899,000.00 |
39 | 4/30/2014 | $190,848,000.00 |
40 | 1/31/2014 | $191,115,000.00 |
41 | 11/30/2013 | $173,114,000.00 |
42 | 8/31/2013 | $171,638,000.00 |
43 | 4/30/2013 | $155,550,000.00 |
44 | 1/31/2013 | $160,420,000.00 |
45 | 11/30/2012 | $173,338,000.00 |
46 | 8/31/2012 | $161,375,000.00 |
47 | 4/30/2012 | $133,941,000.00 |
48 | 1/31/2012 | $144,790,000.00 |
49 | 8/31/2011 | $140,690,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $111,312,000.00 |
2 | 8/31/2023 | $52,478,000.00 |
3 | 4/30/2023 | $61,002,000.00 |
4 | 1/31/2023 | $84,063,000.00 |
5 | 11/30/2022 | $108,781,000.00 |
6 | 8/31/2022 | $34,938,000.00 |
7 | 4/30/2022 | $76,625,000.00 |
8 | 1/31/2022 | $75,220,000.00 |
9 | 11/30/2021 | $186,752,000.00 |
10 | 8/31/2021 | $79,474,000.00 |
11 | 4/30/2021 | $94,268,000.00 |
12 | 1/31/2021 | $84,355,000.00 |
13 | 11/30/2020 | $156,698,000.00 |
14 | 8/31/2020 | $75,253,000.00 |
15 | 4/30/2020 | $37,997,000.00 |
16 | 1/31/2020 | $42,797,000.00 |
17 | 11/30/2019 | $94,885,000.00 |
18 | 8/31/2019 | $25,297,000.00 |
19 | 4/30/2019 | $28,177,000.00 |
20 | 1/31/2019 | $51,577,000.00 |
21 | 11/30/2018 | $75,568,000.00 |
22 | 8/31/2018 | $12,415,000.00 |
23 | 4/30/2018 | $54,778,000.00 |
24 | 1/31/2018 | $5,338,000.00 |
25 | 11/30/2017 | $156,931,000.00 |
26 | 8/31/2017 | $34,011,000.00 |
27 | 4/30/2017 | $136,019,000.00 |
28 | 1/31/2017 | $123,854,000.00 |
29 | 11/30/2016 | $136,963,000.00 |
30 | 8/31/2016 | $42,841,000.00 |
31 | 4/30/2016 | $129,127,000.00 |
32 | 1/31/2016 | $89,913,000.00 |
33 | 11/30/2015 | $107,818,000.00 |
34 | 8/31/2015 | $58,082,000.00 |
35 | 4/30/2015 | $118,107,000.00 |
36 | 1/31/2015 | $92,330,000.00 |
37 | 11/30/2014 | $114,550,000.00 |
38 | 8/31/2014 | $41,200,000.00 |
39 | 4/30/2014 | $141,801,000.00 |
40 | 1/31/2014 | $104,628,000.00 |
41 | 11/30/2013 | $95,466,000.00 |
42 | 8/31/2013 | $17,129,000.00 |
43 | 4/30/2013 | $63,161,000.00 |
44 | 1/31/2013 | $69,063,000.00 |
45 | 11/30/2012 | $80,532,000.00 |
46 | 8/31/2012 | $17,053,000.00 |
47 | 4/30/2012 | $80,718,000.00 |
48 | 1/31/2012 | $62,150,000.00 |
49 | 8/31/2011 | $25,185,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $127,624,000.00 |
2 | 8/31/2022 | $115,201,000.00 |
3 | 8/31/2021 | $121,237,000.00 |
4 | 8/31/2020 | $112,746,000.00 |
5 | 8/31/2019 | $89,250,000.00 |
6 | 8/31/2018 | $88,761,000.00 |
7 | 8/31/2017 | $84,756,000.00 |
8 | 8/31/2016 | $78,458,000.00 |
9 | 8/31/2015 | $79,485,000.00 |
10 | 8/31/2014 | $74,010,000.00 |
11 | 8/31/2013 | $66,133,000.00 |
12 | 8/31/2012 | $63,484,000.00 |
13 | 8/31/2011 | $55,896,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,202,508,000.00 |
2 | 8/31/2023 | $1,000,841,000.00 |
3 | 4/30/2023 | $906,415,000.00 |
4 | 1/31/2023 | $933,735,000.00 |
5 | 11/30/2022 | $982,560,000.00 |
6 | 8/31/2022 | $1,008,701,000.00 |
7 | 4/30/2022 | $925,271,000.00 |
8 | 1/31/2022 | $961,898,000.00 |
9 | 11/30/2021 | $965,898,000.00 |
10 | 8/31/2021 | $1,039,788,000.00 |
11 | 4/30/2021 | $884,377,000.00 |
12 | 1/31/2021 | $866,297,000.00 |
13 | 11/30/2020 | $771,360,000.00 |
14 | 8/31/2020 | $827,668,000.00 |
15 | 4/30/2020 | $687,991,000.00 |
16 | 1/31/2020 | $632,343,000.00 |
17 | 11/30/2019 | $618,654,000.00 |
18 | 8/31/2019 | $621,932,000.00 |
19 | 4/30/2019 | $595,618,000.00 |
20 | 1/31/2019 | $613,158,000.00 |
21 | 11/30/2018 | $637,274,000.00 |
22 | 8/31/2018 | $606,894,000.00 |
23 | 4/30/2018 | $566,881,000.00 |
24 | 1/31/2018 | $576,224,000.00 |
25 | 11/30/2017 | $583,972,000.00 |
26 | 8/31/2017 | $563,350,000.00 |
27 | 4/30/2017 | $516,831,000.00 |
28 | 1/31/2017 | $545,458,000.00 |
29 | 11/30/2016 | $550,940,000.00 |
30 | 8/31/2016 | $551,625,000.00 |
31 | 4/30/2016 | $527,432,000.00 |
32 | 1/31/2016 | $535,237,000.00 |
33 | 11/30/2015 | $516,749,000.00 |
34 | 8/31/2015 | $531,561,000.00 |
35 | 4/30/2015 | $499,973,000.00 |
36 | 1/31/2015 | $500,904,000.00 |
37 | 11/30/2014 | $496,799,000.00 |
38 | 8/31/2014 | $481,894,000.00 |
39 | 4/30/2014 | $470,719,000.00 |
40 | 1/31/2014 | $459,227,000.00 |
41 | 11/30/2013 | $462,263,000.00 |
42 | 8/31/2013 | $467,831,000.00 |
43 | 4/30/2013 | $469,942,000.00 |
44 | 1/31/2013 | $462,858,000.00 |
45 | 11/30/2012 | $455,762,000.00 |
46 | 8/31/2012 | $478,085,000.00 |
47 | 4/30/2012 | $443,161,000.00 |
48 | 1/31/2012 | $430,588,000.00 |
49 | 8/31/2011 | $449,327,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,837,035,000.00 |
2 | 8/31/2023 | $4,741,342,000.00 |
3 | 4/30/2023 | $4,603,277,000.00 |
4 | 1/31/2023 | $4,487,726,000.00 |
5 | 11/30/2022 | $4,376,950,000.00 |
6 | 8/31/2022 | $4,282,752,000.00 |
7 | 4/30/2022 | $4,167,950,000.00 |
8 | 1/31/2022 | $4,085,947,000.00 |
9 | 11/30/2021 | $3,996,944,000.00 |
10 | 8/31/2021 | $3,950,287,000.00 |
11 | 4/30/2021 | $3,855,705,000.00 |
12 | 1/31/2021 | $3,782,104,000.00 |
13 | 11/30/2020 | $3,697,674,000.00 |
14 | 8/31/2020 | $3,627,321,000.00 |
15 | 4/30/2020 | $3,514,597,000.00 |
16 | 1/31/2020 | $3,471,805,000.00 |
17 | 11/30/2019 | $3,393,648,000.00 |
18 | 8/31/2019 | $3,314,445,000.00 |
19 | 4/30/2019 | $3,231,813,000.00 |
20 | 1/31/2019 | $3,166,993,000.00 |
21 | 11/30/2018 | $3,095,207,000.00 |
22 | 8/31/2018 | $3,073,223,000.00 |
23 | 4/30/2018 | $3,001,637,000.00 |
24 | 1/31/2018 | $2,960,261,000.00 |
25 | 11/30/2017 | $2,891,743,000.00 |
26 | 8/31/2017 | $2,842,175,000.00 |
27 | 4/30/2017 | $2,756,340,000.00 |
28 | 1/31/2017 | $2,697,269,000.00 |
29 | 11/30/2016 | $2,647,073,000.00 |
30 | 8/31/2016 | $2,596,861,000.00 |
31 | 4/30/2016 | $2,537,756,000.00 |
32 | 1/31/2016 | $2,476,802,000.00 |
33 | 11/30/2015 | $2,442,389,000.00 |
34 | 8/31/2015 | $2,386,075,000.00 |
35 | 4/30/2015 | $2,321,513,000.00 |
36 | 1/31/2015 | $2,272,150,000.00 |
37 | 11/30/2014 | $2,240,330,000.00 |
38 | 8/31/2014 | $2,190,199,000.00 |
39 | 4/30/2014 | $2,129,010,000.00 |
40 | 1/31/2014 | $2,090,055,000.00 |
41 | 11/30/2013 | $2,039,719,000.00 |
42 | 8/31/2013 | $1,987,164,000.00 |
43 | 4/30/2013 | $1,931,890,000.00 |
44 | 1/31/2013 | $1,895,353,000.00 |
45 | 11/30/2012 | $1,845,434,000.00 |
46 | 8/31/2012 | $1,803,833,000.00 |
47 | 4/30/2012 | $1,798,849,000.00 |
48 | 1/31/2012 | $1,763,987,000.00 |
49 | 8/31/2011 | $1,702,997,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-210,359,000.00 |
2 | 8/31/2023 | $-190,836,000.00 |
3 | 4/30/2023 | $-227,475,000.00 |
4 | 1/31/2023 | $-269,312,000.00 |
5 | 11/30/2022 | $-297,265,000.00 |
6 | 8/31/2022 | $-300,536,000.00 |
7 | 4/30/2022 | $-302,191,000.00 |
8 | 1/31/2022 | $-310,163,000.00 |
9 | 11/30/2021 | $-324,327,000.00 |
10 | 8/31/2021 | $-307,986,000.00 |
11 | 4/30/2021 | $-304,382,000.00 |
12 | 1/31/2021 | $-300,839,000.00 |
13 | 11/30/2020 | $-306,907,000.00 |
14 | 8/31/2020 | $-354,252,000.00 |
15 | 4/30/2020 | $-344,516,000.00 |
16 | 1/31/2020 | $-228,337,000.00 |
17 | 11/30/2019 | $-250,081,000.00 |
18 | 8/31/2019 | $-269,322,000.00 |
19 | 4/30/2019 | $-236,612,000.00 |
20 | 1/31/2019 | $-235,837,000.00 |
21 | 11/30/2018 | $-276,066,000.00 |
22 | 8/31/2018 | $-235,805,000.00 |
23 | 4/30/2018 | $-295,139,000.00 |
24 | 1/31/2018 | $-286,384,000.00 |
25 | 11/30/2017 | $-296,451,000.00 |
26 | 8/31/2017 | $-254,557,000.00 |
27 | 4/30/2017 | $-310,482,000.00 |
28 | 1/31/2017 | $-346,317,000.00 |
29 | 11/30/2016 | $-346,203,000.00 |
30 | 8/31/2016 | $-307,529,000.00 |
31 | 4/30/2016 | $-269,977,000.00 |
32 | 1/31/2016 | $-307,849,000.00 |
33 | 11/30/2015 | $-240,395,000.00 |
34 | 8/31/2015 | $-249,518,000.00 |
35 | 4/30/2015 | $-197,182,000.00 |
36 | 1/31/2015 | $-185,586,000.00 |
37 | 11/30/2014 | $-146,151,000.00 |
38 | 8/31/2014 | $-128,903,000.00 |
39 | 4/30/2014 | $-105,677,000.00 |
40 | 1/31/2014 | $-120,346,000.00 |
41 | 11/30/2013 | $-112,087,000.00 |
42 | 8/31/2013 | $-120,788,000.00 |
43 | 4/30/2013 | $-115,482,000.00 |
44 | 1/31/2013 | $-134,908,000.00 |
45 | 11/30/2012 | $-152,462,000.00 |
46 | 10/31/2012 | $-152,462,000.00 |
47 | 8/31/2012 | $-152,013,000.00 |
48 | 4/30/2012 | $-116,657,000.00 |
49 | 1/31/2012 | $-106,134,000.00 |
50 | 8/31/2011 | $-119,691,000.00 |
51 | 8/31/2010 | $-106,468,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,548,510,000.00 |
2 | 8/31/2023 | $1,484,992,000.00 |
3 | 4/30/2023 | $1,425,515,000.00 |
4 | 1/31/2023 | $1,324,258,000.00 |
5 | 11/30/2022 | $1,412,650,000.00 |
6 | 8/31/2022 | $1,354,252,000.00 |
7 | 4/30/2022 | $1,315,717,000.00 |
8 | 1/31/2022 | $1,266,015,000.00 |
9 | 11/30/2021 | $1,499,557,000.00 |
10 | 8/31/2021 | $1,465,669,000.00 |
11 | 4/30/2021 | $1,381,982,000.00 |
12 | 1/31/2021 | $1,314,424,000.00 |
13 | 11/30/2020 | $1,323,037,000.00 |
14 | 8/31/2020 | $1,283,495,000.00 |
15 | 4/30/2020 | $1,259,457,000.00 |
16 | 1/31/2020 | $1,241,733,000.00 |
17 | 11/30/2019 | $1,282,629,000.00 |
18 | 8/31/2019 | $1,264,448,000.00 |
19 | 4/30/2019 | $1,229,524,000.00 |
20 | 1/31/2019 | $1,163,831,000.00 |
21 | 11/30/2018 | $1,209,851,000.00 |
22 | 8/31/2018 | $1,155,426,000.00 |
23 | 4/30/2018 | $1,123,425,000.00 |
24 | 1/31/2018 | $1,112,748,000.00 |
25 | 11/30/2017 | $1,103,412,000.00 |
26 | 8/31/2017 | $1,086,671,000.00 |
27 | 4/30/2017 | $1,063,193,000.00 |
28 | 1/31/2017 | $1,033,940,000.00 |
29 | 11/30/2016 | $1,070,143,000.00 |
30 | 8/31/2016 | $1,054,647,000.00 |
31 | 4/30/2016 | $998,382,000.00 |
32 | 1/31/2016 | $953,071,000.00 |
33 | 11/30/2015 | $994,488,000.00 |
34 | 8/31/2015 | $938,355,000.00 |
35 | 4/30/2015 | $914,803,000.00 |
36 | 1/31/2015 | $871,595,000.00 |
37 | 11/30/2014 | $881,094,000.00 |
38 | 8/31/2014 | $843,504,000.00 |
39 | 4/30/2014 | $819,902,000.00 |
40 | 1/31/2014 | $797,696,000.00 |
41 | 11/30/2013 | $845,304,000.00 |
42 | 8/31/2013 | $814,457,000.00 |
43 | 4/30/2013 | $775,362,000.00 |
44 | 1/31/2013 | $717,605,000.00 |
45 | 11/30/2012 | $760,872,000.00 |
46 | 8/31/2012 | $689,890,000.00 |
47 | 4/30/2012 | $629,322,000.00 |
48 | 1/31/2012 | $588,234,000.00 |
49 | 8/31/2011 | $591,384,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,071,000.00 |
2 | 8/31/2023 | $91,688,000.00 |
3 | 4/30/2023 | $59,842,000.00 |
4 | 1/31/2023 | $40,689,000.00 |
5 | 11/30/2022 | $17,570,000.00 |
6 | 8/31/2022 | $67,626,000.00 |
7 | 4/30/2022 | $46,858,000.00 |
8 | 1/31/2022 | $28,784,000.00 |
9 | 11/30/2021 | $12,788,000.00 |
10 | 8/31/2021 | $54,425,000.00 |
11 | 4/30/2021 | $36,570,000.00 |
12 | 1/31/2021 | $24,425,000.00 |
13 | 11/30/2020 | $10,877,000.00 |
14 | 8/31/2020 | $43,748,000.00 |
15 | 4/30/2020 | $31,796,000.00 |
16 | 1/31/2020 | $21,672,000.00 |
17 | 11/30/2019 | $9,359,000.00 |
18 | 8/31/2019 | $39,279,000.00 |
19 | 4/30/2019 | $8,346,000.00 |
20 | 1/31/2019 | $19,905,000.00 |
21 | 11/30/2018 | $9,501,000.00 |
22 | 8/31/2018 | $39,543,000.00 |
23 | 4/30/2018 | $27,367,000.00 |
24 | 1/31/2018 | $20,466,000.00 |
25 | 11/30/2017 | $9,278,000.00 |
26 | 8/31/2017 | $42,283,000.00 |
27 | 8/31/2016 | $39,298,000.00 |
28 | 8/31/2015 | $37,645,000.00 |
29 | 8/31/2014 | $37,240,000.00 |
30 | 8/31/2013 | $36,412,000.00 |
31 | 8/31/2012 | $32,641,000.00 |
32 | 8/31/2011 | $24,794,000.00 |
33 | 8/31/2010 | $19,120,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $99,500,000.00 |
2 | 8/31/2022 | $97,100,000.00 |
3 | 8/31/2021 | $85,900,000.00 |
4 | 8/31/2020 | $77,600,000.00 |
5 | 8/31/2019 | $87,500,000.00 |
6 | 8/31/2018 | $95,200,000.00 |
7 | 8/31/2017 | $93,100,000.00 |
8 | 8/31/2016 | $98,300,000.00 |
9 | 8/31/2015 | $98,000,000.00 |
10 | 8/31/2014 | $84,700,000.00 |
11 | 8/31/2013 | $83,700,000.00 |
12 | 8/31/2012 | $74,700,000.00 |
13 | 8/31/2011 | $71,500,000.00 |
14 | 8/31/2010 | $65,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,913,000.00 |
2 | 8/31/2023 | $93,100,000.00 |
3 | 4/30/2023 | $62,389,000.00 |
4 | 1/31/2023 | $42,379,000.00 |
5 | 11/30/2022 | $19,005,000.00 |
6 | 8/31/2022 | $70,600,000.00 |
7 | 4/30/2022 | $49,058,000.00 |
8 | 1/31/2022 | $30,738,000.00 |
9 | 11/30/2021 | $14,295,000.00 |
10 | 8/31/2021 | $56,100,000.00 |
11 | 4/30/2021 | $38,061,000.00 |
12 | 1/31/2021 | $24,178,000.00 |
13 | 11/30/2020 | $10,508,000.00 |
14 | 8/31/2020 | $44,835,000.00 |
15 | 4/30/2020 | $32,251,000.00 |
16 | 1/31/2020 | $22,107,000.00 |
17 | 11/30/2019 | $9,996,000.00 |
18 | 8/31/2019 | $43,300,000.00 |
19 | 4/30/2019 | $31,529,000.00 |
20 | 1/31/2019 | $21,558,000.00 |
21 | 11/30/2018 | $10,527,000.00 |
22 | 8/31/2018 | $43,674,000.00 |
23 | 4/30/2018 | $5,800,000.00 |
24 | 1/31/2018 | $23,764,000.00 |
25 | 11/30/2017 | $11,086,000.00 |
26 | 8/31/2017 | $38,244,000.00 |
27 | 4/30/2017 | $8,600,000.00 |
28 | 1/31/2017 | $20,711,000.00 |
29 | 11/30/2016 | $9,787,000.00 |
30 | 8/31/2016 | $39,825,000.00 |
31 | 4/30/2016 | $28,452,000.00 |
32 | 1/31/2016 | $9,900,000.00 |
33 | 11/30/2015 | $8,656,000.00 |
34 | 8/31/2015 | $40,995,000.00 |
35 | 4/30/2015 | $9,500,000.00 |
36 | 1/31/2015 | $11,400,000.00 |
37 | 11/30/2014 | $8,800,000.00 |
38 | 8/31/2014 | $39,390,000.00 |
39 | 4/30/2014 | $8,300,000.00 |
40 | 1/31/2014 | $20,700,000.00 |
41 | 11/30/2013 | $9,300,000.00 |
42 | 8/31/2013 | $37,307,000.00 |
43 | 4/30/2013 | $25,600,000.00 |
44 | 1/31/2013 | $8,500,000.00 |
45 | 11/30/2012 | $8,100,000.00 |
46 | 8/31/2012 | $33,400,000.00 |
47 | 4/30/2012 | $8,800,000.00 |
48 | 1/31/2012 | $15,000,000.00 |
49 | 11/30/2011 | $7,600,000.00 |
50 | 8/31/2011 | $26,600,000.00 |
51 | 4/30/2011 | $18,500,000.00 |
52 | 1/31/2011 | $12,100,000.00 |
53 | 8/31/2010 | $19,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,700,000.00 |
2 | 8/31/2022 | $9,500,000.00 |
3 | 8/31/2021 | $11,400,000.00 |
4 | 4/30/2021 | $11,100,000.00 |
5 | 1/31/2021 | $11,200,000.00 |
6 | 11/30/2020 | $9,800,000.00 |
7 | 8/31/2020 | $10,000,000.00 |
8 | 8/31/2019 | $8,500,000.00 |
9 | 8/31/2018 | $6,100,000.00 |
10 | 8/31/2017 | $5,900,000.00 |
11 | 8/31/2016 | $7,400,000.00 |
12 | 8/31/2015 | $5,900,000.00 |
13 | 8/31/2014 | $2,900,000.00 |
14 | 8/31/2013 | $2,900,000.00 |
15 | 8/31/2012 | $2,400,000.00 |
16 | 8/31/2011 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,810,000.00 |
2 | 8/31/2023 | $9,264,000.00 |
3 | 4/30/2023 | $6,065,000.00 |
4 | 1/31/2023 | $3,922,000.00 |
5 | 11/30/2022 | $1,905,000.00 |
6 | 8/31/2022 | $11,276,000.00 |
7 | 4/30/2022 | $7,826,000.00 |
8 | 1/31/2022 | $5,373,000.00 |
9 | 11/30/2021 | $2,639,000.00 |
10 | 8/31/2021 | $12,858,000.00 |
11 | 4/30/2021 | $9,326,000.00 |
12 | 1/31/2021 | $6,369,000.00 |
13 | 11/30/2020 | $3,150,000.00 |
14 | 8/31/2020 | $10,730,000.00 |
15 | 4/30/2020 | $6,572,000.00 |
16 | 1/31/2020 | $4,216,000.00 |
17 | 11/30/2019 | $2,195,000.00 |
18 | 8/31/2019 | $8,162,000.00 |
19 | 4/30/2019 | $5,506,000.00 |
20 | 1/31/2019 | $3,668,000.00 |
21 | 11/30/2018 | $1,864,000.00 |
22 | 8/31/2018 | $8,393,000.00 |
23 | 4/30/2018 | $5,858,000.00 |
24 | 1/31/2018 | $3,927,000.00 |
25 | 11/30/2017 | $1,999,000.00 |
26 | 8/31/2017 | $8,369,000.00 |
27 | 4/30/2017 | $5,802,000.00 |
28 | 1/31/2017 | $3,948,000.00 |
29 | 11/30/2016 | $1,950,000.00 |
30 | 8/31/2016 | $7,980,000.00 |
31 | 4/30/2016 | $5,407,000.00 |
32 | 1/31/2016 | $3,538,000.00 |
33 | 11/30/2015 | $1,726,000.00 |
34 | 8/31/2015 | $6,230,000.00 |
35 | 4/30/2015 | $4,274,000.00 |
36 | 1/31/2015 | $2,918,000.00 |
37 | 11/30/2014 | $1,521,000.00 |
38 | 8/31/2014 | $6,856,000.00 |
39 | 4/30/2014 | $4,895,000.00 |
40 | 1/31/2014 | $3,258,000.00 |
41 | 11/30/2013 | $1,711,000.00 |
42 | 8/31/2013 | $8,239,000.00 |
43 | 4/30/2013 | $5,857,000.00 |
44 | 1/31/2013 | $3,905,000.00 |
45 | 11/30/2012 | $1,941,000.00 |
46 | 8/31/2012 | $8,066,000.00 |
47 | 4/30/2012 | $5,426,000.00 |
48 | 1/31/2012 | $3,573,000.00 |
49 | 11/30/2011 | $1,738,000.00 |
50 | 8/31/2011 | $8,962,000.00 |
51 | 4/30/2011 | $6,060,000.00 |
52 | 1/31/2011 | $3,898,000.00 |
53 | 8/31/2010 | $6,495,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-16,300,000.00 |
2 | 4/30/2023 | $-13,000,000.00 |
3 | 1/31/2023 | $-12,200,000.00 |
4 | 8/31/2022 | $-23,900,000.00 |
5 | 8/31/2021 | $-27,500,000.00 |
6 | 4/30/2021 | $-28,600,000.00 |
7 | 1/31/2021 | $-29,500,000.00 |
8 | 11/30/2020 | $-30,400,000.00 |
9 | 4/30/2020 | $-4,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,292,570,000.00 |
2 | 8/31/2023 | $15,985,878,000.00 |
3 | 4/30/2023 | $15,597,922,000.00 |
4 | 1/31/2023 | $15,545,142,000.00 |
5 | 11/30/2022 | $15,315,933,000.00 |
6 | 8/31/2022 | $15,275,043,000.00 |
7 | 4/30/2022 | $14,520,565,000.00 |
8 | 1/31/2022 | $14,078,473,000.00 |
9 | 11/30/2021 | $14,460,949,000.00 |
10 | 8/31/2021 | $14,516,199,000.00 |
11 | 4/30/2021 | $14,137,946,000.00 |
12 | 1/31/2021 | $14,159,993,000.00 |
13 | 11/30/2020 | $14,568,574,000.00 |
14 | 8/31/2020 | $14,423,872,000.00 |
15 | 4/30/2020 | $12,902,131,000.00 |
16 | 1/31/2020 | $12,863,749,000.00 |
17 | 11/30/2019 | $12,700,456,000.00 |
18 | 8/31/2019 | $9,895,913,000.00 |
19 | 4/30/2019 | $9,773,740,000.00 |
20 | 1/31/2019 | $9,745,095,000.00 |
21 | 11/30/2018 | $9,523,581,000.00 |
22 | 8/31/2018 | $9,346,980,000.00 |
23 | 4/30/2018 | $9,301,769,000.00 |
24 | 1/31/2018 | $9,403,719,000.00 |
25 | 11/30/2017 | $9,397,084,000.00 |
26 | 8/31/2017 | $9,259,781,000.00 |
27 | 4/30/2017 | $9,028,264,000.00 |
28 | 1/31/2017 | $8,902,630,000.00 |
29 | 11/30/2016 | $8,742,544,000.00 |
30 | 8/31/2016 | $8,599,787,000.00 |
31 | 4/30/2016 | $8,464,105,000.00 |
32 | 1/31/2016 | $8,366,414,000.00 |
33 | 11/30/2015 | $8,217,528,000.00 |
34 | 8/31/2015 | $8,102,349,000.00 |
35 | 4/30/2015 | $8,032,440,000.00 |
36 | 1/31/2015 | $7,949,965,000.00 |
37 | 11/30/2014 | $7,717,101,000.00 |
38 | 8/31/2014 | $7,497,163,000.00 |
39 | 4/30/2014 | $7,371,802,000.00 |
40 | 1/31/2014 | $7,262,892,000.00 |
41 | 11/30/2013 | $7,023,423,000.00 |
42 | 8/31/2013 | $6,869,167,000.00 |
43 | 4/30/2013 | $6,783,041,000.00 |
44 | 1/31/2013 | $6,662,188,000.00 |
45 | 11/30/2012 | $6,398,039,000.00 |
46 | 8/31/2012 | $6,265,639,000.00 |
47 | 4/30/2012 | $6,148,854,000.00 |
48 | 1/31/2012 | $6,056,464,000.00 |
49 | 8/31/2011 | $5,869,602,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,956,801,000.00 |
2 | 8/31/2023 | $6,779,426,000.00 |
3 | 4/30/2023 | $6,708,872,000.00 |
4 | 1/31/2023 | $6,794,805,000.00 |
5 | 11/30/2022 | $6,633,118,000.00 |
6 | 8/31/2022 | $6,627,984,000.00 |
7 | 4/30/2022 | $6,254,721,000.00 |
8 | 1/31/2022 | $5,903,770,000.00 |
9 | 11/30/2021 | $6,349,146,000.00 |
10 | 8/31/2021 | $6,415,303,000.00 |
11 | 4/30/2021 | $6,224,396,000.00 |
12 | 1/31/2021 | $6,326,845,000.00 |
13 | 11/30/2020 | $6,836,795,000.00 |
14 | 8/31/2020 | $6,811,872,000.00 |
15 | 4/30/2020 | $5,397,993,000.00 |
16 | 1/31/2020 | $5,300,547,000.00 |
17 | 11/30/2019 | $5,156,975,000.00 |
18 | 8/31/2019 | $5,028,685,000.00 |
19 | 4/30/2019 | $4,971,340,000.00 |
20 | 1/31/2019 | $4,997,072,000.00 |
21 | 11/30/2018 | $4,814,329,000.00 |
22 | 8/31/2018 | $4,635,869,000.00 |
23 | 4/30/2018 | $4,671,277,000.00 |
24 | 1/31/2018 | $4,826,307,000.00 |
25 | 11/30/2017 | $4,717,192,000.00 |
26 | 8/31/2017 | $4,611,255,000.00 |
27 | 4/30/2017 | $4,507,249,000.00 |
28 | 1/31/2017 | $4,492,767,000.00 |
29 | 11/30/2016 | $4,368,686,000.00 |
30 | 8/31/2016 | $4,239,573,000.00 |
31 | 4/30/2016 | $4,225,486,000.00 |
32 | 1/31/2016 | $4,209,813,000.00 |
33 | 11/30/2015 | $4,053,871,000.00 |
34 | 8/31/2015 | $3,970,294,000.00 |
35 | 4/30/2015 | $3,950,490,000.00 |
36 | 1/31/2015 | $3,913,863,000.00 |
37 | 11/30/2014 | $3,707,581,000.00 |
38 | 8/31/2014 | $3,580,612,000.00 |
39 | 4/30/2014 | $3,587,844,000.00 |
40 | 1/31/2014 | $3,538,498,000.00 |
41 | 11/30/2013 | $3,370,235,000.00 |
42 | 8/31/2013 | $3,278,013,000.00 |
43 | 4/30/2013 | $3,178,323,000.00 |
44 | 1/31/2013 | $3,123,368,000.00 |
45 | 11/30/2012 | $3,062,291,000.00 |
46 | 8/31/2012 | $2,978,946,000.00 |
47 | 4/30/2012 | $2,944,272,000.00 |
48 | 1/31/2012 | $2,908,564,000.00 |
49 | 8/31/2011 | $2,792,425,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $106,400,000.00 |
2 | 8/31/2023 | $105,000,000.00 |
3 | 4/30/2023 | $105,100,000.00 |
4 | 1/31/2023 | $103,700,000.00 |
5 | 11/30/2022 | $102,900,000.00 |
6 | 8/31/2022 | $91,100,000.00 |
7 | 4/30/2022 | $91,200,000.00 |
8 | 1/31/2022 | $92,000,000.00 |
9 | 11/30/2021 | $92,800,000.00 |
10 | 8/31/2021 | $62,500,000.00 |
11 | 4/30/2021 | $62,400,000.00 |
12 | 1/31/2021 | $62,400,000.00 |
13 | 11/30/2020 | $62,300,000.00 |
14 | 8/31/2020 | $30,100,000.00 |
15 | 4/30/2020 | $30,000,000.00 |
16 | 1/31/2020 | $29,500,000.00 |
17 | 11/30/2019 | $29,200,000.00 |
18 | 8/31/2019 | $89,200,000.00 |
19 | 4/30/2019 | $87,500,000.00 |
20 | 1/31/2019 | $86,800,000.00 |
21 | 11/30/2018 | $85,900,000.00 |
22 | 8/31/2018 | $85,600,000.00 |
23 | 8/31/2017 | $85,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,622,612,000.00 |
2 | 8/31/2023 | $3,609,904,000.00 |
3 | 4/30/2023 | $3,555,027,000.00 |
4 | 1/31/2023 | $3,514,208,000.00 |
5 | 11/30/2022 | $3,488,269,000.00 |
6 | 8/31/2022 | $3,476,640,000.00 |
7 | 4/30/2022 | $3,294,218,000.00 |
8 | 1/31/2022 | $3,295,624,000.00 |
9 | 11/30/2021 | $3,253,875,000.00 |
10 | 8/31/2021 | $3,244,005,000.00 |
11 | 4/30/2021 | $3,230,401,000.00 |
12 | 1/31/2021 | $3,205,155,000.00 |
13 | 11/30/2020 | $3,145,777,000.00 |
14 | 8/31/2020 | $3,102,779,000.00 |
15 | 4/30/2020 | $3,119,552,000.00 |
16 | 1/31/2020 | $3,086,776,000.00 |
17 | 11/30/2019 | $3,092,825,000.00 |
18 | 8/31/2019 | $468,477,000.00 |
19 | 4/30/2019 | $477,470,000.00 |
20 | 1/31/2019 | $478,100,000.00 |
21 | 11/30/2018 | $480,451,000.00 |
22 | 8/31/2018 | $492,711,000.00 |
23 | 4/30/2018 | $507,526,000.00 |
24 | 1/31/2018 | $496,111,000.00 |
25 | 11/30/2017 | $618,941,000.00 |
26 | 8/31/2017 | $617,508,000.00 |
27 | 4/30/2017 | $616,863,000.00 |
28 | 1/31/2017 | $606,060,000.00 |
29 | 11/30/2016 | $623,347,000.00 |
30 | 8/31/2016 | $626,960,000.00 |
31 | 4/30/2016 | $619,314,000.00 |
32 | 1/31/2016 | $611,719,000.00 |
33 | 11/30/2015 | $626,602,000.00 |
34 | 8/31/2015 | $626,423,000.00 |
35 | 4/30/2015 | $655,562,000.00 |
36 | 8/31/2014 | $606,076,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $475,000.00 |
2 | 8/31/2023 | $17,000.00 |
3 | 4/30/2023 | $211,000.00 |
4 | 1/31/2023 | $2,000.00 |
5 | 8/31/2022 | $1,000.00 |
6 | 4/30/2022 | $42,000.00 |
7 | 1/31/2022 | $172,000.00 |
8 | 11/30/2021 | $460,000.00 |
9 | 8/31/2021 | $768,000.00 |
10 | 4/30/2021 | $1,294,000.00 |
11 | 1/31/2021 | $1,718,000.00 |
12 | 11/30/2020 | $1,983,000.00 |
13 | 8/31/2020 | $2,360,000.00 |
14 | 4/30/2020 | $2,311,000.00 |
15 | 8/31/2019 | $794,000.00 |
16 | 4/30/2019 | $794,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,475,000.00 |
2 | 8/31/2023 | $2,400,000.00 |
3 | 4/30/2023 | $2,000,000.00 |
4 | 1/31/2023 | $2,900,000.00 |
5 | 11/30/2022 | $3,600,000.00 |
6 | 8/31/2022 | $2,783,000.00 |
7 | 4/30/2022 | $2,400,000.00 |
8 | 1/31/2022 | $1,093,000.00 |
9 | 11/30/2021 | $260,000.00 |
10 | 8/31/2021 | $19,000.00 |
11 | 4/30/2021 | $13,000.00 |
12 | 11/30/2020 | $21,000.00 |
13 | 8/31/2020 | $7,000.00 |
14 | 4/30/2020 | $102,000.00 |
15 | 8/31/2019 | $41,000.00 |
16 | 4/30/2019 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $126,055,000.00 |
2 | 8/31/2023 | $123,887,000.00 |
3 | 4/30/2023 | $126,228,000.00 |
4 | 1/31/2023 | $125,877,000.00 |
5 | 11/30/2022 | $122,423,000.00 |
6 | 8/31/2022 | $115,327,000.00 |
7 | 4/30/2022 | $121,790,000.00 |
8 | 1/31/2022 | $121,892,000.00 |
9 | 11/30/2021 | $116,486,000.00 |
10 | 8/31/2021 | $113,169,000.00 |
11 | 4/30/2021 | $125,170,000.00 |
12 | 1/31/2021 | $132,694,000.00 |
13 | 11/30/2020 | $139,661,000.00 |
14 | 8/31/2020 | $144,886,000.00 |
15 | 4/30/2020 | $114,008,000.00 |
16 | 8/31/2019 | $138,173,000.00 |
17 | 4/30/2019 | $138,173,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $42,600,000.00 |
2 | 1/31/2023 | $62,500,000.00 |
3 | 11/30/2022 | $51,800,000.00 |
4 | 8/31/2022 | $49,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $124,055,000.00 |
2 | 8/31/2023 | $121,513,000.00 |
3 | 4/30/2023 | $124,464,000.00 |
4 | 1/31/2023 | $122,938,000.00 |
5 | 11/30/2022 | $118,786,000.00 |
6 | 8/31/2022 | $112,545,000.00 |
7 | 4/30/2022 | $119,409,000.00 |
8 | 1/31/2022 | $120,971,000.00 |
9 | 11/30/2021 | $116,686,000.00 |
10 | 8/31/2021 | $113,918,000.00 |
11 | 4/30/2021 | $126,451,000.00 |
12 | 1/31/2021 | $134,412,000.00 |
13 | 11/30/2020 | $141,623,000.00 |
14 | 8/31/2020 | $147,239,000.00 |
15 | 4/30/2020 | $116,217,000.00 |
16 | 8/31/2019 | $138,926,000.00 |
17 | 4/30/2019 | $138,926,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,860,216,000.00 |
2 | 8/31/2022 | $4,486,676,000.00 |
3 | 8/31/2021 | $4,277,593,000.00 |
4 | 8/31/2020 | $4,020,271,000.00 |
5 | 8/31/2019 | $3,895,559,000.00 |
6 | 8/31/2018 | $3,698,010,000.00 |
7 | 8/31/2017 | $3,423,056,000.00 |
8 | 8/31/2016 | $3,169,575,000.00 |
9 | 8/31/2015 | $2,989,399,000.00 |
10 | 8/31/2014 | $2,802,265,000.00 |
11 | 8/31/2013 | $2,607,751,000.00 |
12 | 8/31/2012 | $2,400,895,000.00 |
13 | 8/31/2011 | $2,177,476,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $282,981,000.00 |
2 | 8/31/2023 | $277,054,000.00 |
3 | 4/30/2023 | $274,916,000.00 |
4 | 1/31/2023 | $301,286,000.00 |
5 | 11/30/2022 | $269,790,000.00 |
6 | 8/31/2022 | $264,380,000.00 |
7 | 4/30/2022 | $263,044,000.00 |
8 | 1/31/2022 | $239,423,000.00 |
9 | 11/30/2021 | $961,125,000.00 |
10 | 8/31/2021 | $1,171,335,000.00 |
11 | 4/30/2021 | $975,646,000.00 |
12 | 1/31/2021 | $1,026,164,000.00 |
13 | 11/30/2020 | $1,664,005,000.00 |
14 | 8/31/2020 | $1,750,815,000.00 |
15 | 4/30/2020 | $509,118,000.00 |
16 | 1/31/2020 | $152,970,000.00 |
17 | 11/30/2019 | $158,089,000.00 |
18 | 8/31/2019 | $176,300,000.00 |
19 | 4/30/2019 | $174,058,000.00 |
20 | 1/31/2019 | $195,665,000.00 |
21 | 11/30/2018 | $252,086,000.00 |
22 | 8/31/2018 | $217,824,000.00 |
23 | 4/30/2018 | $218,386,000.00 |
24 | 1/31/2018 | $288,522,000.00 |
25 | 11/30/2017 | $257,677,000.00 |
26 | 8/31/2017 | $293,270,000.00 |
27 | 4/30/2017 | $227,141,000.00 |
28 | 1/31/2017 | $210,649,000.00 |
29 | 11/30/2016 | $195,538,000.00 |
30 | 8/31/2016 | $189,734,000.00 |
31 | 4/30/2016 | $213,380,000.00 |
32 | 1/31/2016 | $207,958,000.00 |
33 | 11/30/2015 | $165,486,000.00 |
34 | 8/31/2015 | $175,309,000.00 |
35 | 4/30/2015 | $153,288,000.00 |
36 | 1/31/2015 | $151,539,000.00 |
37 | 11/30/2014 | $117,192,000.00 |
38 | 8/31/2014 | $124,485,000.00 |
39 | 4/30/2014 | $145,349,000.00 |
40 | 1/31/2014 | $139,755,000.00 |
41 | 11/30/2013 | $125,852,000.00 |
42 | 8/31/2013 | $142,191,000.00 |
43 | 4/30/2013 | $133,685,000.00 |
44 | 1/31/2013 | $115,548,000.00 |
45 | 11/30/2012 | $99,864,000.00 |
46 | 8/31/2012 | $103,093,000.00 |
47 | 4/30/2012 | $103,100,000.00 |
48 | 1/31/2012 | $103,207,000.00 |
49 | 11/30/2011 | $96,676,000.00 |
50 | 8/31/2011 | $97,606,000.00 |
51 | 4/30/2011 | $100,367,000.00 |
52 | 1/31/2011 | $107,881,000.00 |
53 | 8/31/2010 | $98,280,000.00 |
54 | 8/31/2009 | $92,706,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $282,981,000.00 |
2 | 8/31/2023 | $277,054,000.00 |
3 | 4/30/2023 | $274,916,000.00 |
4 | 1/31/2023 | $301,286,000.00 |
5 | 11/30/2022 | $269,790,000.00 |
6 | 8/31/2022 | $264,380,000.00 |
7 | 4/30/2022 | $263,044,000.00 |
8 | 1/31/2022 | $239,423,000.00 |
9 | 11/30/2021 | $961,125,000.00 |
10 | 8/31/2021 | $1,171,335,000.00 |
11 | 4/30/2021 | $975,646,000.00 |
12 | 1/31/2021 | $1,026,164,000.00 |
13 | 11/30/2020 | $1,664,005,000.00 |
14 | 8/31/2020 | $1,750,815,000.00 |
15 | 8/31/2019 | $176,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,927,000.00 |
2 | 8/31/2023 | $12,674,000.00 |
3 | 4/30/2023 | $10,536,000.00 |
4 | 1/31/2023 | $36,906,000.00 |
5 | 11/30/2022 | $5,410,000.00 |
6 | 8/31/2022 | $-906,955,000.00 |
7 | 4/30/2022 | $-908,291,000.00 |
8 | 1/31/2022 | $-931,912,000.00 |
9 | 11/30/2021 | $-210,210,000.00 |
10 | 8/31/2021 | $-579,480,000.00 |
11 | 4/30/2021 | $-775,169,000.00 |
12 | 1/31/2021 | $-724,651,000.00 |
13 | 11/30/2020 | $-86,810,000.00 |
14 | 8/31/2020 | $1,574,515,000.00 |
15 | 4/30/2020 | $332,818,000.00 |
16 | 1/31/2020 | $-23,330,000.00 |
17 | 11/30/2019 | $-18,211,000.00 |
18 | 8/31/2019 | $-41,524,000.00 |
19 | 4/30/2019 | $-43,766,000.00 |
20 | 1/31/2019 | $-22,159,000.00 |
21 | 11/30/2018 | $34,262,000.00 |
22 | 8/31/2018 | $-75,446,000.00 |
23 | 8/31/2017 | $103,536,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 8/31/2019 | -- |
18 | 4/30/2019 | -- |
19 | 1/31/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 4/30/2018 | -- |
23 | 1/31/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 4/30/2017 | -- |
27 | 1/31/2017 | -- |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 4/30/2016 | -- |
31 | 1/31/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 4/30/2015 | -- |
35 | 1/31/2015 | -- |
36 | 11/30/2014 | -- |
37 | 8/31/2014 | -- |
38 | 4/30/2014 | -- |
39 | 1/31/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 4/30/2013 | -- |
43 | 1/31/2013 | -- |
44 | 11/30/2012 | -- |
45 | 8/31/2012 | -- |
46 | 4/30/2012 | -- |
47 | 1/31/2012 | -- |
48 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $122,341.00 |
2 | 8/31/2022 | $127,524.00 |
3 | 8/31/2021 | $133,762.00 |
4 | 8/31/2020 | $142,241.00 |
5 | 8/31/2019 | $152,766.00 |
6 | 8/31/2018 | $163,777.00 |
7 | 8/31/2017 | $178,300.00 |
8 | 8/31/2016 | $192,505.00 |
9 | 8/31/2015 | $205,167.00 |
10 | 8/31/2014 | $219,389.00 |
11 | 8/31/2013 | $234,744.00 |
12 | 8/31/2012 | $252,972.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $190,000.00 |
2 | 8/31/2023 | $189,000.00 |
3 | 4/30/2023 | $189,000.00 |
4 | 1/31/2023 | $188,000.00 |
5 | 11/30/2022 | $208,000.00 |
6 | 8/31/2022 | $207,000.00 |
7 | 4/30/2022 | $207,000.00 |
8 | 1/31/2022 | $206,000.00 |
9 | 11/30/2021 | $231,000.00 |
10 | 8/31/2021 | $230,000.00 |
11 | 4/30/2021 | $229,000.00 |
12 | 1/31/2021 | $228,000.00 |
13 | 11/30/2020 | $238,000.00 |
14 | 8/31/2020 | $237,000.00 |
15 | 4/30/2020 | $237,000.00 |
16 | 1/31/2020 | $237,000.00 |
17 | 11/30/2019 | $254,000.00 |
18 | 8/31/2019 | $254,000.00 |
19 | 4/30/2019 | $254,000.00 |
20 | 1/31/2019 | $253,000.00 |
21 | 11/30/2018 | $277,000.00 |
22 | 8/31/2018 | $275,000.00 |
23 | 4/30/2018 | $275,000.00 |
24 | 1/31/2018 | $275,000.00 |
25 | 11/30/2017 | $288,000.00 |
26 | 8/31/2017 | $287,000.00 |
27 | 4/30/2017 | $287,000.00 |
28 | 1/31/2017 | $286,000.00 |
29 | 11/30/2016 | $304,000.00 |
30 | 8/31/2016 | $303,000.00 |
31 | 4/30/2016 | $302,000.00 |
32 | 1/31/2016 | $301,000.00 |
33 | 11/30/2015 | $322,000.00 |
34 | 8/31/2015 | $321,000.00 |
35 | 4/30/2015 | $321,000.00 |
36 | 1/31/2015 | $319,000.00 |
37 | 11/30/2014 | $340,000.00 |
38 | 8/31/2014 | $339,000.00 |
39 | 4/30/2014 | $338,000.00 |
40 | 1/31/2014 | $338,000.00 |
41 | 11/30/2013 | $369,000.00 |
42 | 8/31/2013 | $368,000.00 |
43 | 4/30/2013 | $366,000.00 |
44 | 1/31/2013 | $364,000.00 |
45 | 11/30/2012 | $402,000.00 |
46 | 8/31/2012 | $399,000.00 |
47 | 4/30/2012 | $396,000.00 |
48 | 1/31/2012 | $395,000.00 |
49 | 8/31/2011 | $441,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $573,940,000.00 |
2 | 8/31/2023 | $2,638,126,000.00 |
3 | 4/30/2023 | $1,736,646,000.00 |
4 | 1/31/2023 | $1,047,086,000.00 |
5 | 11/30/2022 | $542,589,000.00 |
6 | 8/31/2022 | $2,437,054,000.00 |
7 | 4/30/2022 | $1,625,356,000.00 |
8 | 1/31/2022 | $1,024,813,000.00 |
9 | 11/30/2021 | $538,894,000.00 |
10 | 8/31/2021 | $2,216,580,000.00 |
11 | 4/30/2021 | $1,434,413,000.00 |
12 | 1/31/2021 | $841,792,000.00 |
13 | 11/30/2020 | $489,778,000.00 |
14 | 8/31/2020 | $1,648,042,000.00 |
15 | 4/30/2020 | $917,321,000.00 |
16 | 1/31/2020 | $690,605,000.00 |
17 | 11/30/2019 | $369,579,000.00 |
18 | 8/31/2019 | $1,583,704,000.00 |
19 | 4/30/2019 | $405,174,000.00 |
20 | 1/31/2019 | $646,012,000.00 |
21 | 11/30/2018 | $311,145,000.00 |
22 | 8/31/2018 | $1,356,288,000.00 |
23 | 4/30/2018 | $896,672,000.00 |
24 | 1/31/2018 | $299,597,000.00 |
25 | 11/30/2017 | $239,109,000.00 |
26 | 8/31/2017 | $1,333,841,000.00 |
27 | 4/30/2017 | $844,016,000.00 |
28 | 1/31/2017 | $237,031,000.00 |
29 | 11/30/2016 | $239,451,000.00 |
30 | 8/31/2016 | $1,182,996,000.00 |
31 | 4/30/2016 | $793,780,000.00 |
32 | 1/31/2016 | $161,159,000.00 |
33 | 11/30/2015 | $267,235,000.00 |
34 | 8/31/2015 | $1,039,626,000.00 |
35 | 4/30/2015 | $690,825,000.00 |
36 | 1/31/2015 | $172,288,000.00 |
37 | 11/30/2014 | $221,062,000.00 |
38 | 8/31/2014 | $1,061,629,000.00 |
39 | 4/30/2014 | $299,826,000.00 |
40 | 1/31/2014 | $411,359,000.00 |
41 | 11/30/2013 | $226,788,000.00 |
42 | 8/31/2013 | $1,047,705,000.00 |
43 | 4/30/2013 | $285,009,000.00 |
44 | 1/31/2013 | $193,801,000.00 |
45 | 11/30/2012 | $203,003,000.00 |
46 | 8/31/2012 | $898,051,000.00 |
47 | 4/30/2012 | $238,063,000.00 |
48 | 1/31/2012 | $371,612,000.00 |
49 | 11/30/2011 | $180,173,000.00 |
50 | 8/31/2011 | $835,751,000.00 |
51 | 4/30/2011 | $237,242,000.00 |
52 | 1/31/2011 | $149,024,000.00 |
53 | 8/31/2010 | $723,889,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $305,896,000.00 |
2 | 8/31/2022 | $291,588,000.00 |
3 | 8/31/2021 | $216,685,000.00 |
4 | 8/31/2020 | $165,953,000.00 |
5 | 8/31/2019 | $126,868,000.00 |
6 | 8/31/2018 | $140,535,000.00 |
7 | 8/31/2017 | $218,299,000.00 |
8 | 8/31/2016 | $176,673,000.00 |
9 | 8/31/2015 | $116,729,000.00 |
10 | 8/31/2014 | $150,279,000.00 |
11 | 8/31/2013 | $124,206,000.00 |
12 | 8/31/2012 | $127,297,000.00 |
13 | 8/31/2011 | $184,452,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,976,261,000.00 |
2 | 8/31/2023 | $8,386,787,000.00 |
3 | 4/30/2023 | $5,695,840,000.00 |
4 | 1/31/2023 | $3,751,424,000.00 |
5 | 11/30/2022 | $1,990,445,000.00 |
6 | 8/31/2022 | $7,779,580,000.00 |
7 | 4/30/2022 | $5,187,075,000.00 |
8 | 1/31/2022 | $3,328,267,000.00 |
9 | 11/30/2021 | $1,743,744,000.00 |
10 | 8/31/2021 | $6,911,800,000.00 |
11 | 4/30/2021 | $4,566,155,000.00 |
12 | 1/31/2021 | $2,830,078,000.00 |
13 | 11/30/2020 | $1,478,644,000.00 |
14 | 8/31/2020 | $5,861,214,000.00 |
15 | 4/30/2020 | $3,728,221,000.00 |
16 | 1/31/2020 | $2,439,569,000.00 |
17 | 11/30/2019 | $1,291,970,000.00 |
18 | 8/31/2019 | $5,498,742,000.00 |
19 | 4/30/2019 | $1,290,986,000.00 |
20 | 1/31/2019 | $1,125,461,000.00 |
21 | 11/30/2018 | $1,224,259,000.00 |
22 | 8/31/2018 | $5,247,331,000.00 |
23 | 4/30/2018 | $1,237,178,000.00 |
24 | 1/31/2018 | $1,135,980,000.00 |
25 | 11/30/2017 | $1,223,283,000.00 |
26 | 8/31/2017 | $5,149,056,000.00 |
27 | 4/30/2017 | $3,490,575,000.00 |
28 | 1/31/2017 | $1,083,683,000.00 |
29 | 11/30/2016 | $1,166,303,000.00 |
30 | 8/31/2016 | $5,026,940,000.00 |
31 | 4/30/2016 | $1,223,214,000.00 |
32 | 1/31/2016 | $2,199,705,000.00 |
33 | 11/30/2015 | $1,133,109,000.00 |
34 | 8/31/2015 | $4,860,309,000.00 |
35 | 4/30/2015 | $3,297,453,000.00 |
36 | 1/31/2015 | $2,107,222,000.00 |
37 | 11/30/2014 | $1,083,603,000.00 |
38 | 8/31/2014 | $4,540,406,000.00 |
39 | 4/30/2014 | $3,085,927,000.00 |
40 | 1/31/2014 | $1,961,339,000.00 |
41 | 11/30/2013 | $1,007,881,000.00 |
42 | 8/31/2013 | $4,406,595,000.00 |
43 | 4/30/2013 | $2,915,556,000.00 |
44 | 1/31/2013 | $1,852,391,000.00 |
45 | 11/30/2012 | $959,174,000.00 |
46 | 8/31/2012 | $4,171,827,000.00 |
47 | 4/30/2012 | $1,022,067,000.00 |
48 | 1/31/2012 | $877,854,000.00 |
49 | 11/30/2011 | $940,714,000.00 |
50 | 8/31/2011 | $3,953,510,000.00 |
51 | 4/30/2011 | $2,664,088,000.00 |
52 | 1/31/2011 | $1,699,249,000.00 |
53 | 8/31/2010 | $3,650,874,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $423,301,000.00 |
2 | 8/31/2022 | $293,022,000.00 |
3 | 8/31/2021 | $438,686,000.00 |
4 | 8/31/2020 | $324,156,000.00 |
5 | 8/31/2019 | $274,504,000.00 |
6 | 8/31/2018 | $328,963,000.00 |
7 | 8/31/2017 | $487,492,000.00 |
8 | 8/31/2016 | $534,621,000.00 |
9 | 8/31/2015 | $522,073,000.00 |
10 | 8/31/2014 | $516,983,000.00 |
11 | 8/31/2013 | $466,803,000.00 |
12 | 8/31/2012 | $424,895,000.00 |
13 | 8/31/2011 | $364,117,000.00 |
14 | 8/31/2010 | $397,062,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $154,907,000.00 |
2 | 8/31/2022 | $122,381,000.00 |
3 | 8/31/2021 | $95,351,000.00 |
4 | 8/31/2020 | $60,429,000.00 |
5 | 8/31/2019 | $59,100,000.00 |
6 | 8/31/2018 | $57,702,000.00 |
7 | 8/31/2017 | $50,493,000.00 |
8 | 8/31/2016 | $52,844,000.00 |
9 | 8/31/2015 | $42,406,000.00 |
10 | 8/31/2014 | $36,204,000.00 |
11 | 8/31/2013 | $38,202,000.00 |
12 | 8/31/2012 | $24,775,000.00 |
13 | 8/31/2011 | $27,015,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $664,895,000.00 |
2 | 8/31/2022 | $463,893,000.00 |
3 | 8/31/2021 | $613,308,000.00 |
4 | 8/31/2020 | $432,465,000.00 |
5 | 8/31/2019 | $379,061,000.00 |
6 | 8/31/2018 | $423,054,000.00 |
7 | 8/31/2017 | $569,718,000.00 |
8 | 8/31/2016 | $626,688,000.00 |
9 | 8/31/2015 | $606,400,000.00 |
10 | 8/31/2014 | $607,668,000.00 |
11 | 8/31/2013 | $551,499,000.00 |
12 | 8/31/2012 | $497,056,000.00 |
13 | 8/31/2011 | $430,605,000.00 |
14 | 8/31/2010 | $431,217,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $86,687,000.00 |
2 | 8/31/2022 | $48,490,000.00 |
3 | 8/31/2021 | $79,271,000.00 |
4 | 8/31/2020 | $47,880,000.00 |
5 | 8/31/2019 | $45,457,000.00 |
6 | 8/31/2018 | $36,389,000.00 |
7 | 8/31/2017 | $31,733,000.00 |
8 | 8/31/2016 | $39,223,000.00 |
9 | 8/31/2015 | $41,921,000.00 |
10 | 8/31/2014 | $54,481,000.00 |
11 | 8/31/2013 | $46,494,000.00 |
12 | 8/31/2012 | $47,386,000.00 |
13 | 8/31/2011 | $39,473,000.00 |
14 | 8/31/2010 | $34,155,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,709,600,000.00 |
2 | 8/31/2022 | $6,153,400,000.00 |
3 | 8/31/2021 | $5,300,000,000.00 |
4 | 8/31/2020 | $5,550,000,000.00 |
5 | 8/31/2019 | $5,230,000,000.00 |
6 | 8/31/2018 | $5,025,300,000.00 |
7 | 8/31/2017 | $5,105,100,000.00 |
8 | 8/31/2016 | $4,947,500,000.00 |
9 | 4/30/2016 | $4,978,500,000.00 |
10 | 1/31/2016 | $4,408,696,000.00 |
11 | 11/30/2015 | $4,775,900,000.00 |
12 | 8/31/2015 | $4,647,600,000.00 |
13 | 8/31/2014 | $4,162,890,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,200,000,000.00 |
2 | 8/31/2023 | $7,300,000,000.00 |
3 | 4/30/2023 | $7,100,000,000.00 |
4 | 1/31/2023 | $6,700,000,000.00 |
5 | 11/30/2022 | $6,000,000,000.00 |
6 | 8/31/2022 | $5,900,000,000.00 |
7 | 4/30/2022 | $5,900,000,000.00 |
8 | 1/31/2022 | $6,000,000,000.00 |
9 | 11/30/2021 | $5,600,000,000.00 |
10 | 8/31/2021 | $5,700,000,000.00 |
11 | 4/30/2021 | $4,758,000,000.00 |
12 | 1/31/2021 | $6,007,000,000.00 |
13 | 11/30/2020 | $6,055,000,000.00 |
14 | 8/31/2020 | $6,081,000,000.00 |
15 | 4/30/2020 | $5,723,000,000.00 |
16 | 1/31/2020 | $5,678,000,000.00 |
17 | 11/30/2019 | $5,468,000,000.00 |
18 | 8/31/2019 | $5,419,000,000.00 |
19 | 4/30/2019 | $5,190,000,000.00 |
20 | 1/31/2019 | $5,090,000,000.00 |
21 | 11/30/2018 | $5,065,000,000.00 |
22 | 8/31/2018 | $4,948,000,000.00 |
23 | 4/30/2018 | $4,893,000,000.00 |
24 | 1/31/2018 | $5,049,000,000.00 |
25 | 11/30/2017 | $5,052,000,000.00 |
26 | 8/31/2017 | $5,171,000,000.00 |
27 | 4/30/2017 | $5,222,000,000.00 |
28 | 1/31/2017 | $5,201,000,000.00 |
29 | 11/30/2016 | $5,054,000,000.00 |
30 | 8/31/2016 | $5,117,000,000.00 |
31 | 4/30/2016 | $5,113,000,000.00 |
32 | 1/31/2016 | $4,949,000,000.00 |
33 | 11/30/2015 | $4,835,000,000.00 |
34 | 8/31/2015 | $4,696,000,000.00 |
35 | 4/30/2015 | $4,635,000,000.00 |
36 | 1/31/2015 | $4,556,000,000.00 |
37 | 11/30/2014 | $4,523,000,000.00 |
38 | 8/31/2014 | $4,480,000,000.00 |
39 | 4/30/2014 | $4,503,000,000.00 |
40 | 1/31/2014 | $4,443,000,000.00 |
41 | 11/30/2013 | $4,252,000,000.00 |
42 | 8/31/2013 | $4,259,000,000.00 |
43 | 4/30/2013 | $4,245,000,000.00 |
44 | 1/31/2013 | $4,242,000,000.00 |
45 | 11/30/2012 | $4,110,000,000.00 |
46 | 8/31/2012 | $4,055,000,000.00 |
47 | 4/30/2012 | $3,896,000,000.00 |
48 | 1/31/2012 | $3,730,000,000.00 |
49 | 8/31/2011 | $3,633,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $49,177,000.00 |
2 | 8/31/2023 | $41,051,000.00 |
3 | 4/30/2023 | $36,916,000.00 |
4 | 1/31/2023 | $38,698,000.00 |
5 | 11/30/2022 | $29,956,000.00 |
6 | 8/31/2022 | $31,308,000.00 |
7 | 4/30/2022 | $25,866,000.00 |
8 | 1/31/2022 | $27,216,000.00 |
9 | 11/30/2021 | $28,734,000.00 |
10 | 8/31/2021 | $30,180,000.00 |
11 | 4/30/2021 | $32,104,000.00 |
12 | 1/31/2021 | $33,604,000.00 |
13 | 11/30/2020 | $35,126,000.00 |
14 | 8/31/2020 | $36,629,000.00 |
15 | 4/30/2020 | $31,728,000.00 |
16 | 1/31/2020 | $21,229,000.00 |
17 | 11/30/2019 | $22,376,000.00 |
18 | 8/31/2019 | $23,656,000.00 |
19 | 4/30/2019 | $24,883,000.00 |
20 | 1/31/2019 | $17,599,000.00 |
21 | 11/30/2018 | $18,641,000.00 |
22 | 8/31/2018 | $19,370,000.00 |
23 | 8/31/2017 | $23,862,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,632,700,000.00 |
2 | 8/31/2023 | $7,709,600,000.00 |
3 | 4/30/2023 | $7,377,400,000.00 |
4 | 1/31/2023 | $7,081,000,000.00 |
5 | 11/30/2022 | $6,358,300,000.00 |
6 | 8/31/2022 | $6,153,400,000.00 |
7 | 4/30/2022 | $6,083,310,000.00 |
8 | 1/31/2022 | $5,868,100,000.00 |
9 | 11/30/2021 | $5,300,000,000.00 |
10 | 8/31/2021 | $5,300,000,000.00 |
11 | 4/30/2021 | $5,300,000,000.00 |
12 | 1/31/2021 | $5,550,000,000.00 |
13 | 11/30/2020 | $5,550,000,000.00 |
14 | 8/31/2020 | $5,550,000,000.00 |
15 | 4/30/2020 | $5,450,000,000.00 |
16 | 1/31/2020 | $5,472,700,000.00 |
17 | 11/30/2019 | $5,309,700,000.00 |
18 | 8/31/2019 | $5,230,000,000.00 |
19 | 4/30/2019 | $5,176,800,000.00 |
20 | 1/31/2019 | $5,128,800,000.00 |
21 | 11/30/2018 | $5,174,678,000.00 |
22 | 8/31/2018 | $5,025,300,000.00 |
23 | 4/30/2018 | $4,975,500,000.00 |
24 | 1/31/2018 | $5,065,500,000.00 |
25 | 11/30/2017 | $5,006,100,000.00 |
26 | 8/31/2017 | $5,105,100,000.00 |
27 | 4/30/2017 | $5,178,200,000.00 |
28 | 1/31/2017 | $5,173,100,000.00 |
29 | 11/30/2016 | $5,019,700,000.00 |
30 | 8/31/2016 | $4,947,500,000.00 |
31 | 4/30/2016 | $4,978,500,000.00 |
32 | 1/31/2016 | $4,866,100,000.00 |
33 | 11/30/2015 | $4,775,900,000.00 |
34 | 8/31/2015 | $4,647,600,000.00 |
35 | 8/31/2014 | $4,343,800,000.00 |
36 | 4/30/2014 | $4,378,400,000.00 |
37 | 1/31/2014 | $4,321,684,000.00 |
38 | 11/30/2013 | $4,173,500,000.00 |
39 | 8/31/2013 | $4,187,000,000.00 |
40 | 4/30/2013 | $4,001,100,000.00 |
41 | 1/31/2013 | $3,997,806,000.00 |
42 | 8/31/2012 | $3,768,183,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $73.00 |
2 | 8/31/2023 | $75.00 |
3 | 4/30/2023 | $60.00 |
4 | 1/31/2023 | $70.00 |
5 | 11/30/2022 | $75.00 |
6 | 4/30/2022 | $65.00 |
7 | 1/31/2022 | $38.00 |
8 | 11/30/2021 | $20.00 |
9 | 4/30/2021 | $8.00 |
10 | 11/30/2020 | $8.00 |
11 | 4/30/2020 | $6.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,200,000.00 |
2 | 8/31/2022 | $2,400,000.00 |
3 | 8/31/2021 | $2,200,000.00 |
4 | 8/31/2020 | $1,500,000.00 |
5 | 8/31/2019 | $1,400,000.00 |
6 | 8/31/2018 | $1,100,000.00 |
7 | 8/31/2017 | $2,300,000.00 |
8 | 8/31/2016 | $3,900,000.00 |
9 | 8/31/2015 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,266,000.00 |
2 | 8/31/2022 | $160,749,000.00 |
3 | 8/31/2021 | $-21,366,000.00 |
4 | 8/31/2020 | $43,706,000.00 |
5 | 8/31/2019 | $25,757,000.00 |
6 | 8/31/2018 | $-131,926,000.00 |
7 | 8/31/2017 | $72,208,000.00 |
8 | 8/31/2016 | $48,509,000.00 |
9 | 8/31/2015 | $38,299,000.00 |
10 | 8/31/2014 | $-762,000.00 |
11 | 8/31/2013 | $16,816,000.00 |
12 | 8/31/2012 | $28,379,000.00 |
13 | 8/31/2011 | $57,625,000.00 |
14 | 8/31/2010 | $-3,831,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-24,126,000.00 |
2 | 8/31/2022 | $-9,719,000.00 |
3 | 8/31/2021 | $-11,359,000.00 |
4 | 8/31/2020 | $-5,173,000.00 |
5 | 8/31/2019 | $2,380,000.00 |
6 | 8/31/2018 | $-502,000.00 |
7 | 8/31/2017 | $-5,075,000.00 |
8 | 8/31/2016 | $-12,943,000.00 |
9 | 8/31/2015 | $-3,269,000.00 |
10 | 8/31/2014 | $-6,184,000.00 |
11 | 8/31/2013 | $-251,000.00 |
12 | 8/31/2012 | $-5,300,000.00 |
13 | 8/31/2011 | $-7,927,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $84,087,000.00 |
2 | 8/31/2023 | $86,002,000.00 |
3 | 4/30/2023 | $62,043,000.00 |
4 | 1/31/2023 | $59,814,000.00 |
5 | 11/30/2022 | $53,444,000.00 |
6 | 8/31/2022 | $52,047,000.00 |
7 | 4/30/2022 | $40,707,000.00 |
8 | 1/31/2022 | $40,730,000.00 |
9 | 11/30/2021 | $40,164,000.00 |
10 | 8/31/2021 | $41,043,000.00 |
11 | 4/30/2021 | $30,366,000.00 |
12 | 1/31/2021 | $30,240,000.00 |
13 | 11/30/2020 | $29,887,000.00 |
14 | 8/31/2020 | $27,843,000.00 |
15 | 4/30/2020 | $23,345,000.00 |
16 | 8/31/2019 | $26,861,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $882,000.00 |
2 | 8/31/2023 | $-25,707,000.00 |
3 | 4/30/2023 | $-3,424,000.00 |
4 | 1/31/2023 | $-4,697,000.00 |
5 | 11/30/2022 | $13,816,000.00 |
6 | 8/31/2022 | $185,594,000.00 |
7 | 4/30/2022 | $80,778,000.00 |
8 | 1/31/2022 | $40,983,000.00 |
9 | 11/30/2021 | $18,096,000.00 |
10 | 8/31/2021 | $-34,432,000.00 |
11 | 4/30/2021 | $6,047,000.00 |
12 | 1/31/2021 | $-1,772,000.00 |
13 | 11/30/2020 | $10,295,000.00 |
14 | 8/31/2020 | $51,077,000.00 |
15 | 4/30/2020 | $24,281,000.00 |
16 | 1/31/2020 | $11,154,000.00 |
17 | 11/30/2019 | $1,940,000.00 |
18 | 8/31/2019 | $35,051,000.00 |
19 | 4/30/2019 | $17,111,000.00 |
20 | 1/31/2019 | $7,211,000.00 |
21 | 11/30/2018 | $7,420,000.00 |
22 | 8/31/2018 | $-124,261,000.00 |
23 | 4/30/2018 | $-135,972,000.00 |
24 | 1/31/2018 | $-150,613,000.00 |
25 | 11/30/2017 | $8,556,000.00 |
26 | 8/31/2017 | $74,902,000.00 |
27 | 4/30/2017 | $7,809,000.00 |
28 | 1/31/2017 | $2,777,000.00 |
29 | 11/30/2016 | $6,881,000.00 |
30 | 8/31/2016 | $45,019,000.00 |
31 | 4/30/2016 | $-2,000,000.00 |
32 | 1/31/2016 | $10,093,000.00 |
33 | 11/30/2015 | $1,464,000.00 |
34 | 8/31/2015 | $35,971,000.00 |
35 | 4/30/2015 | $-5,431,000.00 |
36 | 1/31/2015 | $-9,031,000.00 |
37 | 11/30/2014 | $-954,000.00 |
38 | 8/31/2014 | $-14,698,000.00 |
39 | 4/30/2014 | $-21,234,000.00 |
40 | 1/31/2014 | $-20,839,000.00 |
41 | 11/30/2013 | $1,978,000.00 |
42 | 8/31/2013 | $19,704,000.00 |
43 | 4/30/2013 | $-16,296,000.00 |
44 | 1/31/2013 | $-12,911,000.00 |
45 | 11/30/2012 | $-2,455,000.00 |
46 | 8/31/2012 | $25,557,000.00 |
47 | 8/31/2011 | $44,667,000.00 |
48 | 8/31/2010 | $-9,023,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,342,360,000.00 |
2 | 8/31/2022 | $1,321,111,000.00 |
3 | 8/31/2021 | $1,149,173,000.00 |
4 | 8/31/2020 | $1,114,423,000.00 |
5 | 8/31/2019 | $422,291,000.00 |
6 | 8/31/2018 | $387,397,000.00 |
7 | 8/31/2017 | $523,080,000.00 |
8 | 8/31/2016 | $446,978,000.00 |
9 | 8/31/2015 | $415,566,000.00 |
10 | 8/31/2014 | $368,806,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $534,472,000.00 |
2 | 8/31/2023 | $536,278,000.00 |
3 | 4/30/2023 | $538,264,000.00 |
4 | 1/31/2023 | $536,102,000.00 |
5 | 11/30/2022 | $549,082,000.00 |
6 | 8/31/2022 | $533,884,000.00 |
7 | 4/30/2022 | $418,869,000.00 |
8 | 1/31/2022 | $379,176,000.00 |
9 | 11/30/2021 | $355,310,000.00 |
10 | 8/31/2021 | $337,125,000.00 |
11 | 4/30/2021 | $366,497,000.00 |
12 | 1/31/2021 | $358,161,000.00 |
13 | 11/30/2020 | $370,076,000.00 |
14 | 8/31/2020 | $354,186,000.00 |
15 | 4/30/2020 | $325,919,000.00 |
16 | 8/31/2019 | $311,980,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-21,847,000.00 |
2 | 8/31/2022 | $34,564,000.00 |
3 | 8/31/2021 | $-1,707,000.00 |
4 | 8/31/2020 | $12,544,000.00 |
5 | 8/31/2019 | $6,914,000.00 |
6 | 8/31/2018 | $8,167,000.00 |
7 | 8/31/2017 | $7,769,000.00 |
8 | 8/31/2016 | $9,453,000.00 |
9 | 8/31/2015 | $941,000.00 |
10 | 8/31/2014 | $-7,752,000.00 |
11 | 8/31/2013 | $3,139,000.00 |
12 | 8/31/2012 | $-2,822,000.00 |
13 | 8/31/2011 | $-5,031,000.00 |
14 | 8/31/2010 | $-5,192,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $917,024,000.00 |
2 | 8/31/2022 | $867,065,000.00 |
3 | 8/31/2021 | $884,189,000.00 |
4 | 8/31/2020 | $816,453,000.00 |
5 | 8/31/2019 | $161,095,000.00 |
6 | 8/31/2018 | $156,432,000.00 |
7 | 8/31/2017 | $200,778,000.00 |
8 | 8/31/2016 | $212,671,000.00 |
9 | 8/31/2015 | $211,583,000.00 |
10 | 8/31/2014 | $201,364,000.00 |
11 | 8/31/2013 | $188,973,000.00 |
12 | 8/31/2012 | $203,672,000.00 |
13 | 8/31/2011 | $181,595,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $892,084,000.00 |
2 | 8/31/2022 | $839,275,000.00 |
3 | 8/31/2021 | $853,091,000.00 |
4 | 8/31/2020 | $788,080,000.00 |
5 | 8/31/2019 | $137,172,000.00 |
6 | 8/31/2018 | $136,813,000.00 |
7 | 8/31/2017 | $187,277,000.00 |
8 | 8/31/2016 | $199,333,000.00 |
9 | 8/31/2015 | $202,750,000.00 |
10 | 8/31/2014 | $190,760,000.00 |
11 | 8/31/2013 | $177,380,000.00 |
12 | 8/31/2012 | $194,140,000.00 |
13 | 8/31/2011 | $173,622,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $37,200,000.00 |
2 | 8/31/2022 | $28,900,000.00 |
3 | 8/31/2021 | $35,900,000.00 |
4 | 8/31/2020 | $32,200,000.00 |
5 | 8/31/2019 | $29,900,000.00 |
6 | 8/31/2018 | $30,900,000.00 |
7 | 8/31/2017 | $30,800,000.00 |
8 | 8/31/2016 | $25,200,000.00 |
9 | 8/31/2015 | $19,500,000.00 |
10 | 8/31/2014 | $11,200,000.00 |
11 | 8/31/2013 | $8,700,000.00 |
12 | 8/31/2012 | $7,800,000.00 |
13 | 8/31/2011 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $90,897,000.00 |
2 | 8/31/2022 | $79,850,000.00 |
3 | 8/31/2021 | $69,340,000.00 |
4 | 8/31/2020 | $69,788,000.00 |
5 | 8/31/2019 | $59,237,000.00 |
6 | 8/31/2018 | $46,375,000.00 |
7 | 8/31/2017 | $56,052,000.00 |
8 | 8/31/2016 | $55,203,000.00 |
9 | 8/31/2015 | $56,125,000.00 |
10 | 8/31/2014 | $43,078,000.00 |
11 | 8/31/2013 | $45,597,000.00 |
12 | 8/31/2012 | $41,658,000.00 |
13 | 8/31/2011 | $39,878,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,900,000.00 |
2 | 8/31/2022 | $5,000,000.00 |
3 | 8/31/2021 | $6,000,000.00 |
4 | 8/31/2020 | $9,200,000.00 |
5 | 8/31/2019 | $13,000,000.00 |
6 | 8/31/2018 | $16,300,000.00 |
7 | 8/31/2017 | $17,200,000.00 |
8 | 8/31/2016 | $25,700,000.00 |
9 | 8/31/2015 | $29,600,000.00 |
10 | 8/31/2014 | $29,300,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $82,318,000.00 |
2 | 8/31/2022 | $60,561,000.00 |
3 | 8/31/2021 | $126,086,000.00 |
4 | 8/31/2020 | $88,226,000.00 |
5 | 8/31/2019 | $58,900,000.00 |
6 | 8/31/2018 | $62,867,000.00 |
7 | 8/31/2017 | $96,664,000.00 |
8 | 8/31/2016 | $93,212,000.00 |
9 | 8/31/2015 | $85,266,000.00 |
10 | 8/31/2014 | $79,932,000.00 |
11 | 8/31/2013 | $67,350,000.00 |
12 | 8/31/2012 | $63,320,000.00 |
13 | 8/31/2011 | $61,436,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $24,900,000.00 |
2 | 8/31/2022 | $27,800,000.00 |
3 | 8/31/2021 | $31,098,000.00 |
4 | 8/31/2020 | $28,400,000.00 |
5 | 8/31/2019 | $23,923,000.00 |
6 | 8/31/2018 | $19,619,000.00 |
7 | 8/31/2017 | $13,501,000.00 |
8 | 8/31/2016 | $13,338,000.00 |
9 | 8/31/2015 | $8,833,000.00 |
10 | 8/31/2014 | $10,604,000.00 |
11 | 8/31/2013 | $11,593,000.00 |
12 | 8/31/2012 | $9,532,000.00 |
13 | 8/31/2011 | $7,973,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $450,276,000.00 |
2 | 8/31/2022 | $481,836,000.00 |
3 | 8/31/2021 | $296,082,000.00 |
4 | 8/31/2020 | $326,343,000.00 |
5 | 8/31/2019 | $285,119,000.00 |
6 | 8/31/2018 | $250,584,000.00 |
7 | 8/31/2017 | $335,803,000.00 |
8 | 8/31/2016 | $247,645,000.00 |
9 | 8/31/2015 | $212,816,000.00 |
10 | 8/31/2014 | $368,806,000.00 |
11 | 8/31/2013 | $374,506,000.00 |
12 | 8/31/2012 | $343,331,000.00 |
13 | 8/31/2011 | $329,410,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $451,360,000.00 |
2 | 8/31/2022 | $448,273,000.00 |
3 | 8/31/2021 | $316,736,000.00 |
4 | 8/31/2020 | $298,585,000.00 |
5 | 8/31/2019 | $259,827,000.00 |
6 | 8/31/2018 | $242,138,000.00 |
7 | 8/31/2017 | $333,422,000.00 |
8 | 8/31/2016 | $315,563,000.00 |
9 | 8/31/2015 | $294,242,000.00 |
10 | 8/31/2014 | $273,005,000.00 |
11 | 8/31/2013 | $262,653,000.00 |
12 | 8/31/2012 | $244,414,000.00 |
13 | 8/31/2011 | $220,234,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $43,662,000.00 |
2 | 8/31/2022 | $25,211,000.00 |
3 | 8/31/2021 | $8,440,000.00 |
4 | 8/31/2020 | $4,934,000.00 |
5 | 8/31/2019 | $1,021,000.00 |
6 | 8/31/2018 | $2,191,000.00 |
7 | 8/31/2017 | $11,158,000.00 |
8 | 8/31/2016 | $10,077,000.00 |
9 | 8/31/2015 | $25,270,000.00 |
10 | 8/31/2014 | $36,785,000.00 |
11 | 8/31/2013 | $27,341,000.00 |
12 | 8/31/2012 | $31,437,000.00 |
13 | 8/31/2011 | $44,303,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $194,686,000.00 |
2 | 8/31/2022 | $197,482,000.00 |
3 | 8/31/2021 | $185,985,000.00 |
4 | 8/31/2020 | $173,696,000.00 |
5 | 8/31/2019 | $114,956,000.00 |
6 | 8/31/2018 | $101,049,000.00 |
7 | 8/31/2017 | $117,580,000.00 |
8 | 8/31/2016 | $93,943,000.00 |
9 | 8/31/2015 | $68,920,000.00 |
10 | 8/31/2014 | $59,016,000.00 |
11 | 8/31/2013 | $84,512,000.00 |
12 | 8/31/2012 | $67,480,000.00 |
13 | 8/31/2011 | $64,873,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1.00 |
2 | 8/31/2022 | $1.00 |
3 | 8/31/2021 | $1.00 |
4 | 8/31/2020 | $1.00 |
5 | 8/31/2019 | $1.00 |
6 | 8/31/2018 | $1.00 |
7 | 8/31/2017 | $1.00 |
8 | 8/31/2016 | $1.00 |
9 | 8/31/2015 | $1.00 |
10 | 8/31/2014 | $1.00 |
11 | 8/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $120,224,000.00 |
2 | 8/31/2023 | $497,577,000.00 |
3 | 4/30/2023 | $339,087,000.00 |
4 | 1/31/2023 | $222,964,000.00 |
5 | 11/30/2022 | $109,253,000.00 |
6 | 8/31/2022 | $442,223,000.00 |
7 | 4/30/2022 | $301,365,000.00 |
8 | 1/31/2022 | $199,282,000.00 |
9 | 11/30/2021 | $99,590,000.00 |
10 | 8/31/2021 | $407,683,000.00 |
11 | 4/30/2021 | $278,044,000.00 |
12 | 1/31/2021 | $184,027,000.00 |
13 | 11/30/2020 | $89,551,000.00 |
14 | 8/31/2020 | $397,466,000.00 |
15 | 4/30/2020 | $272,115,000.00 |
16 | 1/31/2020 | $180,420,000.00 |
17 | 11/30/2019 | $89,750,000.00 |
18 | 8/31/2019 | $369,957,000.00 |
19 | 4/30/2019 | $251,118,000.00 |
20 | 1/31/2019 | $166,230,000.00 |
21 | 11/30/2018 | $82,452,000.00 |
22 | 8/31/2018 | $345,084,000.00 |
23 | 4/30/2018 | $237,091,000.00 |
24 | 1/31/2018 | $157,337,000.00 |
25 | 11/30/2017 | $77,986,000.00 |
26 | 8/31/2017 | $323,051,000.00 |
27 | 4/30/2017 | $219,988,000.00 |
28 | 1/31/2017 | $144,645,000.00 |
29 | 11/30/2016 | $71,812,000.00 |
30 | 8/31/2016 | $297,397,000.00 |
31 | 4/30/2016 | $203,465,000.00 |
32 | 1/31/2016 | $134,936,000.00 |
33 | 11/30/2015 | $66,283,000.00 |
34 | 8/31/2015 | $269,919,000.00 |
35 | 4/30/2015 | $183,211,000.00 |
36 | 1/31/2015 | $120,912,000.00 |
37 | 11/30/2014 | $61,045,000.00 |
38 | 8/31/2014 | $251,267,000.00 |
39 | 4/30/2014 | $172,286,000.00 |
40 | 1/31/2014 | $114,154,000.00 |
41 | 11/30/2013 | $55,772,000.00 |
42 | 8/31/2013 | $227,251,000.00 |
43 | 4/30/2013 | $155,932,000.00 |
44 | 1/31/2013 | $103,044,000.00 |
45 | 11/30/2012 | $50,700,000.00 |
46 | 8/31/2012 | $211,831,000.00 |
47 | 4/30/2012 | $145,177,000.00 |
48 | 1/31/2012 | $96,170,000.00 |
49 | 11/30/2011 | $48,647,000.00 |
50 | 8/31/2011 | $196,209,000.00 |
51 | 4/30/2011 | $133,347,000.00 |
52 | 1/31/2011 | $88,417,000.00 |
53 | 8/31/2010 | $192,084,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $33.51 |
2 | 8/31/2023 | $136.60 |
3 | 4/30/2023 | $88.96 |
4 | 1/31/2023 | $53.87 |
5 | 11/30/2022 | $28.37 |
6 | 8/31/2022 | $120.83 |
7 | 4/30/2022 | $79.26 |
8 | 1/31/2022 | $49.49 |
9 | 11/30/2021 | $26.45 |
10 | 8/31/2021 | $97.60 |
11 | 4/30/2021 | $61.24 |
12 | 1/31/2021 | $34.37 |
13 | 11/30/2020 | $19.05 |
14 | 8/31/2020 | $73.62 |
15 | 4/30/2020 | $14.66 |
16 | 1/31/2020 | $27.38 |
17 | 11/30/2019 | $14.67 |
18 | 8/31/2019 | $23.15 |
19 | 4/30/2019 | $41.73 |
20 | 1/31/2019 | $25.44 |
21 | 11/30/2018 | $13.71 |
22 | 8/31/2018 | $49.59 |
23 | 4/30/2018 | $34.32 |
24 | 1/31/2018 | $10.58 |
25 | 11/30/2017 | $10.17 |
26 | 8/31/2017 | $45.05 |
27 | 4/30/2017 | $29.57 |
28 | 1/31/2017 | $8.28 |
29 | 11/30/2016 | $9.61 |
30 | 8/31/2016 | $41.52 |
31 | 4/30/2016 | $10.99 |
32 | 1/31/2016 | $7.58 |
33 | 11/30/2015 | $8.46 |
34 | 8/31/2015 | $36.76 |
35 | 4/30/2015 | $23.80 |
36 | 1/31/2015 | $6.64 |
37 | 11/30/2014 | $7.42 |
38 | 8/31/2014 | $32.16 |
39 | 4/30/2014 | $20.71 |
40 | 1/31/2014 | $5.73 |
41 | 11/30/2013 | $6.39 |
42 | 8/31/2013 | $28.28 |
43 | 4/30/2013 | $7.39 |
44 | 1/31/2013 | $4.86 |
45 | 11/30/2012 | $5.52 |
46 | 8/31/2012 | $24.04 |
47 | 4/30/2012 | $6.43 |
48 | 1/31/2012 | $4.25 |
49 | 11/30/2011 | $4.79 |
50 | 8/31/2011 | $19.91 |
51 | 4/30/2011 | $12.63 |
52 | 1/31/2011 | $3.41 |
53 | 11/30/2010 | $3.85 |
54 | 8/31/2010 | $15.23 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $32.55 |
2 | 8/31/2023 | $132.36 |
3 | 4/30/2023 | $86.10 |
4 | 1/31/2023 | $52.12 |
5 | 11/30/2022 | $27.45 |
6 | 8/31/2022 | $117.19 |
7 | 4/30/2022 | $76.90 |
8 | 1/31/2022 | $22.30 |
9 | 11/30/2021 | $25.69 |
10 | 8/31/2021 | $95.19 |
11 | 4/30/2021 | $59.80 |
12 | 1/31/2021 | $33.59 |
13 | 11/30/2020 | $18.61 |
14 | 8/31/2020 | $71.93 |
15 | 4/30/2020 | $41.08 |
16 | 1/31/2020 | $26.70 |
17 | 11/30/2019 | $14.30 |
18 | 8/31/2019 | $63.43 |
19 | 4/30/2019 | $15.99 |
20 | 1/31/2019 | $11.49 |
21 | 11/30/2018 | $13.47 |
22 | 8/31/2018 | $15.02 |
23 | 4/30/2018 | $13.42 |
24 | 1/31/2018 | $20.38 |
25 | 11/30/2017 | $10.00 |
26 | 8/31/2017 | $15.27 |
27 | 4/30/2017 | $11.44 |
28 | 1/31/2017 | $17.45 |
29 | 11/30/2016 | $9.36 |
30 | 8/31/2016 | $40.70 |
31 | 4/30/2016 | $10.77 |
32 | 1/31/2016 | $7.43 |
33 | 11/30/2015 | $8.29 |
34 | 8/31/2015 | $12.75 |
35 | 4/30/2015 | $9.57 |
36 | 1/31/2015 | $13.78 |
37 | 11/30/2014 | $7.27 |
38 | 8/31/2014 | $31.57 |
39 | 4/30/2014 | $8.46 |
40 | 1/31/2014 | $5.63 |
41 | 11/30/2013 | $6.29 |
42 | 8/31/2013 | $10.42 |
43 | 4/30/2013 | $7.27 |
44 | 1/31/2013 | $4.78 |
45 | 11/30/2012 | $5.41 |
46 | 8/31/2012 | $23.48 |
47 | 4/30/2012 | $15.08 |
48 | 1/31/2012 | $4.15 |
49 | 11/30/2011 | $4.68 |
50 | 8/31/2011 | $19.47 |
51 | 4/30/2011 | $5.29 |
52 | 1/31/2011 | $3.34 |
53 | 11/30/2010 | $3.77 |
54 | 8/31/2010 | $14.97 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.20 |
2 | 8/31/2022 | $0.21 |
3 | 8/31/2021 | $0.21 |
4 | 8/31/2020 | $0.22 |
5 | 8/31/2019 | $0.20 |
6 | 4/30/2019 | $0.20 |
7 | 1/31/2019 | $0.20 |
8 | 11/30/2018 | $0.22 |
9 | 8/31/2018 | $0.18 |
10 | 4/30/2018 | $0.15 |
11 | 1/31/2018 | $-0.75 |
12 | 11/30/2017 | $0.35 |
13 | 8/31/2017 | $0.34 |
14 | 8/31/2016 | $0.35 |
15 | 8/31/2015 | $0.36 |
16 | 8/31/2014 | $0.36 |
17 | 8/31/2013 | $0.36 |
18 | 8/31/2012 | $0.36 |
19 | 8/31/2011 | $0.36 |
20 | 8/31/2010 | $0.36 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.21 |
2 | 8/31/2022 | $0.21 |
3 | 8/31/2021 | $0.21 |
4 | 8/31/2020 | $0.21 |
5 | 8/31/2019 | $0.21 |
6 | 4/30/2019 | $0.21 |
7 | 11/30/2018 | $0.21 |
8 | 8/31/2018 | $0.26 |
9 | 4/30/2018 | $0.21 |
10 | 1/31/2018 | $0.35 |
11 | 12/31/2017 | $0.35 |
12 | 11/30/2017 | $0.35 |
13 | 8/31/2017 | $0.35 |
14 | 8/31/2016 | $0.35 |
15 | 8/31/2015 | $0.35 |
16 | 8/31/2014 | $0.35 |
17 | 8/31/2013 | $0.35 |
18 | 8/31/2012 | $0.35 |
19 | 8/31/2011 | $0.35 |
20 | 8/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.03 |
2 | 8/31/2022 | $0.03 |
3 | 8/31/2021 | $0.03 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-0.02 |
2 | 8/31/2022 | $-0.02 |
3 | 8/31/2021 | $-0.02 |
4 | 8/31/2020 | $-0.01 |
5 | 8/31/2019 | $-0.02 |
6 | 8/31/2018 | $-0.02 |
7 | 8/31/2017 | $-0.01 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.00 |
2 | 8/31/2022 | $0.00 |
3 | 8/31/2021 | $0.01 |
4 | 8/31/2020 | $-0.02 |
5 | 8/31/2019 | $-0.01 |
6 | 8/31/2018 | $0.00 |
7 | 8/31/2017 | $-0.03 |
8 | 8/31/2016 | $-0.02 |
9 | 8/31/2015 | $-0.01 |
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 | $0.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.02 |
2 | 8/31/2022 | $0.02 |
3 | 8/31/2021 | $0.02 |
4 | 8/31/2020 | $0.02 |
5 | 8/31/2019 | $0.02 |
6 | 8/31/2018 | $0.02 |
7 | 8/31/2017 | $0.01 |
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 |
14 | 8/31/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.02 |
2 | 8/31/2022 | $0.02 |
3 | 8/31/2021 | $0.02 |
4 | 8/31/2020 | $0.01 |
5 | 8/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,574,000.00 |
2 | 11/30/2022 | $1,361,000.00 |
3 | 8/31/2022 | $506,000.00 |
4 | 4/30/2022 | $137,000.00 |
5 | 1/31/2022 | $-445,000.00 |
6 | 11/30/2021 | $-1,233,000.00 |
7 | 8/31/2021 | $4,172,000.00 |
8 | 4/30/2021 | $4,389,000.00 |
9 | 8/31/2020 | $-4,082,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,592,000.00 |
2 | 8/31/2023 | $8,146,000.00 |
3 | 4/30/2023 | $5,043,000.00 |
4 | 11/30/2022 | $1,361,000.00 |
5 | 8/31/2022 | $506,000.00 |
6 | 4/30/2022 | $137,000.00 |
7 | 8/31/2021 | $4,172,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $343,379,000.00 |
2 | 8/31/2022 | $414,892,000.00 |
3 | 8/31/2021 | $470,561,000.00 |
4 | 8/31/2020 | $321,071,000.00 |
5 | 8/31/2019 | $170,321,000.00 |
6 | 8/31/2018 | $195,004,000.00 |
7 | 8/31/2017 | $181,591,000.00 |
8 | 8/31/2016 | $180,012,000.00 |
9 | 8/31/2015 | $177,218,000.00 |
10 | 8/31/2014 | $159,315,000.00 |
11 | 8/31/2013 | $137,165,000.00 |
12 | 8/31/2012 | $151,669,000.00 |
13 | 8/31/2011 | $151,419,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $90,100,000.00 |
2 | 8/31/2022 | $59,000,000.00 |
3 | 8/31/2021 | $52,700,000.00 |
4 | 8/31/2020 | $42,000,000.00 |
5 | 8/31/2018 | $33,100,000.00 |
6 | 8/31/2017 | $37,900,000.00 |
7 | 8/31/2016 | $41,300,000.00 |
8 | 8/31/2015 | $26,600,000.00 |
9 | 8/31/2014 | $25,200,000.00 |
10 | 8/31/2013 | $25,900,000.00 |
11 | 8/31/2012 | $25,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $177,900,000.00 |
2 | 4/30/2023 | $117,500,000.00 |
3 | 1/31/2023 | $137,700,000.00 |
4 | 11/30/2022 | $158,100,000.00 |
5 | 4/30/2022 | $77,300,000.00 |
6 | 1/31/2022 | $85,200,000.00 |
7 | 11/30/2021 | $98,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-372,000,000.00 |
2 | 8/31/2023 | $-406,600,000.00 |
3 | 4/30/2023 | $-229,900,000.00 |
4 | 1/31/2023 | $-298,400,000.00 |
5 | 11/30/2022 | $-341,100,000.00 |
6 | 8/31/2022 | $-182,800,000.00 |
7 | 4/30/2022 | $-163,300,000.00 |
8 | 1/31/2022 | $128,700,000.00 |
9 | 11/30/2021 | $306,000,000.00 |
10 | 8/31/2021 | $413,100,000.00 |
11 | 4/30/2021 | $509,500,000.00 |
12 | 1/31/2021 | $490,900,000.00 |
13 | 11/30/2020 | $540,100,000.00 |
14 | 8/31/2020 | $567,500,000.00 |
15 | 4/30/2020 | $304,900,000.00 |
16 | 1/31/2020 | $226,600,000.00 |
17 | 11/30/2019 | $180,600,000.00 |
18 | 8/31/2019 | $212,700,000.00 |
19 | 4/30/2019 | $37,900,000.00 |
20 | 1/31/2019 | $21,700,000.00 |
21 | 11/30/2018 | $90,600,000.00 |
22 | 8/31/2018 | $57,500,000.00 |
23 | 4/30/2018 | $61,500,000.00 |
24 | 1/31/2018 | $5,400,000.00 |
25 | 11/30/2017 | $69,100,000.00 |
26 | 8/31/2017 | $90,300,000.00 |
27 | 4/30/2017 | $69,100,000.00 |
28 | 1/31/2017 | $49,100,000.00 |
29 | 11/30/2016 | $56,400,000.00 |
30 | 8/31/2016 | $192,700,000.00 |
31 | 4/30/2016 | $158,800,000.00 |
32 | 1/31/2016 | $103,500,000.00 |
33 | 11/30/2015 | $80,900,000.00 |
34 | 8/31/2015 | $70,700,000.00 |
35 | 4/30/2015 | $101,200,000.00 |
36 | 1/31/2015 | $107,700,000.00 |
37 | 11/30/2014 | $100,800,000.00 |
38 | 8/31/2014 | $157,300,000.00 |
39 | 4/30/2014 | $124,900,000.00 |
40 | 1/31/2014 | $120,900,000.00 |
41 | 11/30/2013 | $78,800,000.00 |
42 | 8/31/2013 | $72,200,000.00 |
43 | 4/30/2013 | $243,400,000.00 |
44 | 1/31/2013 | $244,400,000.00 |
45 | 11/30/2012 | $307,500,000.00 |
46 | 8/31/2012 | $286,600,000.00 |
47 | 4/30/2012 | $289,700,000.00 |
48 | 1/31/2012 | $265,600,000.00 |
49 | 8/31/2011 | $281,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $287,618,000.00 |
2 | 8/31/2022 | $310,305,000.00 |
3 | 8/31/2021 | $276,054,000.00 |
4 | 8/31/2020 | $223,353,000.00 |
5 | 4/30/2020 | $184,276,000.00 |
6 | 1/31/2020 | $196,046,000.00 |
7 | 11/30/2019 | $195,664,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $86,916,000.00 |
2 | 8/31/2022 | $92,877,000.00 |
3 | 8/31/2021 | $89,932,000.00 |
4 | 8/31/2020 | $67,498,000.00 |
5 | 8/31/2019 | $56,246,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $200,702,000.00 |
2 | 8/31/2022 | $217,428,000.00 |
3 | 8/31/2021 | $186,122,000.00 |
4 | 8/31/2020 | $155,855,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $319,186,000.00 |
2 | 8/31/2022 | $336,709,000.00 |
3 | 8/31/2021 | $304,499,000.00 |
4 | 8/31/2020 | $251,380,000.00 |
5 | 4/30/2020 | $212,050,000.00 |
6 | 1/31/2020 | $225,166,000.00 |
7 | 11/30/2019 | $210,256,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $43,228,000.00 |
2 | 8/31/2022 | $44,693,000.00 |
3 | 8/31/2021 | $48,380,000.00 |
4 | 8/31/2020 | $44,765,000.00 |
5 | 4/30/2020 | $38,271,000.00 |
6 | 1/31/2020 | $39,598,000.00 |
7 | 11/30/2019 | $25,914,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $88,284,000.00 |
2 | 8/31/2022 | $94,226,000.00 |
3 | 8/31/2021 | $91,228,000.00 |
4 | 8/31/2020 | $69,013,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,409,000.00 |
2 | 8/31/2022 | $15,258,000.00 |
3 | 8/31/2021 | $18,294,000.00 |
4 | 8/31/2020 | $10,447,000.00 |
5 | 4/30/2020 | $12,837,000.00 |
6 | 1/31/2020 | $11,328,000.00 |
7 | 11/30/2019 | $9,512,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $34,159,000.00 |
2 | 8/31/2022 | $45,023,000.00 |
3 | 8/31/2021 | $39,628,000.00 |
4 | 8/31/2020 | $24,590,000.00 |
5 | 4/30/2020 | $34,827,000.00 |
6 | 1/31/2020 | $33,567,000.00 |
7 | 11/30/2019 | $30,643,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $61,571,000.00 |
2 | 8/31/2022 | $64,033,000.00 |
3 | 8/31/2021 | $50,435,000.00 |
4 | 8/31/2020 | $45,377,000.00 |
5 | 4/30/2020 | $49,532,000.00 |
6 | 1/31/2020 | $48,694,000.00 |
7 | 11/30/2019 | $43,890,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $81,535,000.00 |
2 | 8/31/2022 | $73,476,000.00 |
3 | 8/31/2021 | $56,534,000.00 |
4 | 8/31/2020 | $57,188,000.00 |
5 | 4/30/2020 | $61,531,000.00 |
6 | 1/31/2020 | $61,560,000.00 |
7 | 11/30/2019 | $55,841,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $31,568,000.00 |
2 | 8/31/2022 | $26,404,000.00 |
3 | 8/31/2021 | $28,445,000.00 |
4 | 8/31/2020 | $28,027,000.00 |
5 | 4/30/2020 | $27,774,000.00 |
6 | 1/31/2020 | $29,120,000.00 |
7 | 11/30/2019 | $14,592,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,202,000.00 |
2 | 8/31/2023 | $81,055,000.00 |
3 | 4/30/2023 | $60,927,000.00 |
4 | 1/31/2023 | $40,572,000.00 |
5 | 11/30/2022 | $20,598,000.00 |
6 | 8/31/2022 | $67,182,000.00 |
7 | 4/30/2022 | $48,867,000.00 |
8 | 1/31/2022 | $31,100,000.00 |
9 | 11/30/2021 | $13,687,000.00 |
10 | 8/31/2021 | $59,853,000.00 |
11 | 4/30/2021 | $44,844,000.00 |
12 | 1/31/2021 | $29,076,000.00 |
13 | 11/30/2020 | $13,786,000.00 |
14 | 8/31/2020 | $52,158,000.00 |
15 | 4/30/2020 | $43,776,000.00 |
16 | 1/31/2020 | $29,324,000.00 |
17 | 11/30/2019 | $14,331,000.00 |
18 | 8/31/2019 | $53,307,000.00 |
19 | 4/30/2019 | $38,428,000.00 |
20 | 1/31/2019 | $25,529,000.00 |
21 | 11/30/2018 | $12,597,000.00 |
22 | 8/31/2018 | $49,004,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $419,247,000.00 |
2 | 8/31/2022 | $404,442,000.00 |
3 | 8/31/2021 | $383,736,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $132,500,000.00 |
2 | 8/31/2022 | $97,200,000.00 |
3 | 8/31/2021 | $107,000,000.00 |
4 | 1/31/2021 | $99,900,000.00 |
5 | 11/30/2020 | $95,000,000.00 |
6 | 8/31/2020 | $107,300,000.00 |
7 | 4/30/2020 | $101,600,000.00 |
8 | 1/31/2020 | $93,400,000.00 |
9 | 11/30/2019 | $85,107,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.04 |
2 | 8/31/2022 | $0.04 |
3 | 8/31/2021 | $0.04 |
4 | 1/31/2021 | $0.04 |
5 | 11/30/2020 | $0.03 |
6 | 8/31/2020 | $0.03 |
7 | 4/30/2020 | $0.03 |
8 | 1/31/2020 | $0.03 |
9 | 11/30/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $302,645,000.00 |
2 | 8/31/2023 | $302,600,000.00 |
3 | 4/30/2023 | $302,645,000.00 |
4 | 1/31/2023 | $302,645,000.00 |
5 | 11/30/2022 | $302,645,000.00 |
6 | 8/31/2022 | $302,645,000.00 |
7 | 4/30/2022 | $302,645,000.00 |
8 | 1/31/2022 | $302,645,000.00 |
9 | 11/30/2021 | $302,645,000.00 |
10 | 8/31/2021 | $302,645,000.00 |
11 | 4/30/2021 | $302,645,000.00 |
12 | 1/31/2021 | $302,645,000.00 |
13 | 11/30/2020 | $302,645,000.00 |
14 | 8/31/2020 | $302,645,000.00 |
15 | 4/30/2020 | $302,645,000.00 |
16 | 1/31/2020 | $302,645,000.00 |
17 | 11/30/2019 | $302,645,000.00 |
18 | 8/31/2019 | $302,645,000.00 |
19 | 4/30/2019 | $302,645,000.00 |
20 | 1/31/2019 | $302,645,000.00 |
21 | 11/30/2018 | $302,645,000.00 |
22 | 8/31/2018 | $302,645,000.00 |
23 | 4/30/2018 | $302,645,000.00 |
24 | 1/31/2018 | $302,645,000.00 |
25 | 11/30/2017 | $391,887,000.00 |
26 | 8/31/2017 | $391,887,000.00 |
27 | 4/30/2017 | $391,887,000.00 |
28 | 1/31/2017 | $391,887,000.00 |
29 | 11/30/2016 | $391,887,000.00 |
30 | 8/31/2016 | $391,887,000.00 |
31 | 4/30/2016 | $391,887,000.00 |
32 | 1/31/2016 | $391,887,000.00 |
33 | 11/30/2015 | $391,887,000.00 |
34 | 8/31/2015 | $391,887,000.00 |
35 | 4/30/2015 | $384,613,000.00 |
36 | 1/31/2015 | $384,013,000.00 |
37 | 11/30/2014 | $383,917,000.00 |
38 | 8/31/2014 | $367,829,000.00 |
39 | 4/30/2014 | $367,829,000.00 |
40 | 1/31/2014 | $367,829,000.00 |
41 | 11/30/2013 | $367,829,000.00 |
42 | 8/31/2013 | $367,829,000.00 |
43 | 4/30/2013 | $386,085,000.00 |
44 | 1/31/2013 | $385,985,000.00 |
45 | 12/31/2012 | $83,400,000.00 |
46 | 11/30/2012 | $302,645,000.00 |
47 | 8/31/2012 | $302,645,000.00 |
48 | 7/31/2012 | $302,645,000.00 |
49 | 4/30/2012 | $302,645,000.00 |
50 | 1/31/2012 | $302,645,000.00 |
51 | 8/31/2011 | $302,645,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,214,016,000.00 |
2 | 8/31/2023 | $9,070,422,000.00 |
3 | 4/30/2023 | $6,070,751,000.00 |
4 | 1/31/2023 | $3,924,625,000.00 |
5 | 11/30/2022 | $1,994,622,000.00 |
6 | 8/31/2022 | $8,472,650,000.00 |
7 | 4/30/2022 | $5,716,800,000.00 |
8 | 1/31/2022 | $3,710,386,000.00 |
9 | 11/30/2021 | $1,925,160,000.00 |
10 | 8/31/2021 | $7,717,785,000.00 |
11 | 4/30/2021 | $5,149,946,000.00 |
12 | 1/31/2021 | $3,235,000,000.00 |
13 | 11/30/2020 | $1,675,617,000.00 |
14 | 8/31/2020 | $6,770,753,000.00 |
15 | 4/30/2020 | $4,357,778,000.00 |
16 | 1/31/2020 | $1,366,063,000.00 |
17 | 11/30/2019 | $1,501,068,000.00 |
18 | 8/31/2019 | $6,365,001,000.00 |
19 | 4/30/2019 | $1,492,020,000.00 |
20 | 1/31/2019 | $2,742,581,000.00 |
21 | 11/30/2018 | $1,417,474,000.00 |
22 | 8/31/2018 | $5,973,746,000.00 |
23 | 4/30/2018 | $1,422,974,000.00 |
24 | 1/31/2018 | $1,277,046,000.00 |
25 | 11/30/2017 | $1,365,848,000.00 |
26 | 8/31/2017 | $5,739,620,000.00 |
27 | 4/30/2017 | $1,378,418,000.00 |
28 | 1/31/2017 | $1,205,536,000.00 |
29 | 11/30/2016 | $1,301,542,000.00 |
30 | 8/31/2016 | $5,608,736,000.00 |
31 | 4/30/2016 | $3,813,988,000.00 |
32 | 1/31/2016 | $1,190,596,000.00 |
33 | 11/30/2015 | $1,252,934,000.00 |
34 | 8/31/2015 | $5,327,031,000.00 |
35 | 4/30/2015 | $1,302,789,000.00 |
36 | 1/31/2015 | $1,120,033,000.00 |
37 | 11/30/2014 | $1,176,661,000.00 |
38 | 8/31/2014 | $1,595,216,000.00 |
39 | 4/30/2014 | $3,339,690,000.00 |
40 | 1/31/2014 | $2,122,733,000.00 |
41 | 11/30/2013 | $1,085,697,000.00 |
42 | 8/31/2013 | $4,740,935,000.00 |
43 | 4/30/2013 | $1,142,713,000.00 |
44 | 1/31/2013 | $961,981,000.00 |
45 | 11/30/2012 | $1,031,866,000.00 |
46 | 8/31/2012 | $1,432,394,000.00 |
47 | 4/30/2012 | $1,089,799,000.00 |
48 | 1/31/2012 | $926,215,000.00 |
49 | 11/30/2011 | $983,627,000.00 |
50 | 8/31/2011 | $4,119,463,000.00 |
51 | 4/30/2011 | $2,766,889,000.00 |
52 | 1/31/2011 | $845,611,000.00 |
53 | 11/30/2010 | $907,748,000.00 |
54 | 8/31/2010 | $3,711,744,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $43,100,000.00 |
2 | 8/31/2022 | $46,000,000.00 |
3 | 8/31/2021 | $35,400,000.00 |
4 | 8/31/2020 | $56,700,000.00 |
5 | 8/31/2019 | $36,700,000.00 |
6 | 8/31/2018 | $23,600,000.00 |
7 | 8/31/2017 | $28,800,000.00 |
8 | 8/31/2016 | $33,400,000.00 |
9 | 8/31/2015 | $31,100,000.00 |
10 | 8/31/2014 | $28,100,000.00 |
11 | 8/31/2013 | $30,700,000.00 |
12 | 8/31/2012 | $33,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,621,714,000.00 |
2 | 8/31/2022 | $2,429,262,000.00 |
3 | 8/31/2021 | $2,436,548,000.00 |
4 | 8/31/2020 | $1,960,320,000.00 |
5 | 8/31/2019 | $1,745,625,000.00 |
6 | 8/31/2018 | $1,412,963,000.00 |
7 | 8/31/2017 | $1,737,401,000.00 |
8 | 8/31/2016 | $1,737,727,000.00 |
9 | 8/31/2015 | $1,676,640,000.00 |
10 | 8/31/2014 | $1,550,203,000.00 |
11 | 8/31/2013 | $1,486,386,000.00 |
12 | 8/31/2012 | $1,373,142,000.00 |
13 | 8/31/2011 | $1,255,127,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $757,220,000.00 |
2 | 8/31/2023 | $3,167,614,000.00 |
3 | 4/30/2023 | $2,053,845,000.00 |
4 | 1/31/2023 | $1,269,678,000.00 |
5 | 11/30/2022 | $665,310,000.00 |
6 | 8/31/2022 | $3,079,091,000.00 |
7 | 4/30/2022 | $2,039,273,000.00 |
8 | 1/31/2022 | $584,289,000.00 |
9 | 11/30/2021 | $711,201,000.00 |
10 | 8/31/2021 | $2,749,190,000.00 |
11 | 4/30/2021 | $1,763,280,000.00 |
12 | 1/31/2021 | $435,755,000.00 |
13 | 11/30/2020 | $569,046,000.00 |
14 | 8/31/2020 | $2,216,514,000.00 |
15 | 4/30/2020 | $1,264,106,000.00 |
16 | 1/31/2020 | $363,603,000.00 |
17 | 11/30/2019 | $456,280,000.00 |
18 | 8/31/2019 | $2,031,333,000.00 |
19 | 4/30/2019 | $504,284,000.00 |
20 | 1/31/2019 | $358,658,000.00 |
21 | 11/30/2018 | $448,812,000.00 |
22 | 8/31/2018 | $1,636,329,000.00 |
23 | 4/30/2018 | $503,807,000.00 |
24 | 1/31/2018 | $165,758,000.00 |
25 | 11/30/2017 | $429,865,000.00 |
26 | 8/31/2017 | $1,925,489,000.00 |
27 | 4/30/2017 | $1,269,262,000.00 |
28 | 1/31/2017 | $349,771,000.00 |
29 | 11/30/2016 | $425,596,000.00 |
30 | 8/31/2016 | $657,577,000.00 |
31 | 4/30/2016 | $1,255,136,000.00 |
32 | 1/31/2016 | $349,828,000.00 |
33 | 11/30/2015 | $402,985,000.00 |
34 | 8/31/2015 | $1,802,612,000.00 |
35 | 4/30/2015 | $1,180,405,000.00 |
36 | 1/31/2015 | $326,733,000.00 |
37 | 11/30/2014 | $371,502,000.00 |
38 | 8/31/2014 | $1,662,714,000.00 |
39 | 4/30/2014 | $1,081,939,000.00 |
40 | 1/31/2014 | $297,854,000.00 |
41 | 11/30/2013 | $341,295,000.00 |
42 | 8/31/2013 | $1,587,683,000.00 |
43 | 8/31/2012 | $1,452,986,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $545,900,000.00 |
2 | 8/31/2022 | $649,829,000.00 |
3 | 8/31/2021 | $312,642,000.00 |
4 | 8/31/2020 | $256,194,000.00 |
5 | 8/31/2019 | $285,708,000.00 |
6 | 8/31/2018 | $223,366,000.00 |
7 | 8/31/2017 | $188,088,000.00 |
8 | 8/31/2016 | $174,987,000.00 |
9 | 8/31/2015 | $125,972,000.00 |
10 | 8/31/2014 | $112,511,000.00 |
11 | 8/31/2013 | $101,297,000.00 |
12 | 8/31/2012 | $79,844,000.00 |
13 | 8/31/2011 | $69,119,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $570,250,000.00 |
2 | 8/31/2022 | $461,232,000.00 |
3 | 8/31/2021 | $574,854,000.00 |
4 | 8/31/2020 | $339,486,000.00 |
5 | 8/31/2019 | $383,871,000.00 |
6 | 8/31/2018 | $427,161,000.00 |
7 | 8/31/2017 | $579,925,000.00 |
8 | 8/31/2016 | $582,384,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $163,757,000.00 |
2 | 8/31/2023 | $639,188,000.00 |
3 | 4/30/2023 | $390,260,000.00 |
4 | 1/31/2023 | $253,816,000.00 |
5 | 11/30/2022 | $125,992,000.00 |
6 | 8/31/2022 | $649,487,000.00 |
7 | 4/30/2022 | $419,712,000.00 |
8 | 1/31/2022 | $268,500,000.00 |
9 | 11/30/2021 | $155,966,000.00 |
10 | 8/31/2021 | $578,876,000.00 |
11 | 4/30/2021 | $378,737,000.00 |
12 | 1/31/2021 | $89,809,000.00 |
13 | 11/30/2020 | $126,613,000.00 |
14 | 8/31/2020 | $483,542,000.00 |
15 | 4/30/2020 | $271,591,000.00 |
16 | 1/31/2020 | $64,321,000.00 |
17 | 11/30/2019 | $105,942,000.00 |
18 | 8/31/2019 | $414,112,000.00 |
19 | 4/30/2019 | $259,762,000.00 |
20 | 1/31/2019 | $161,426,000.00 |
21 | 11/30/2018 | $97,406,000.00 |
22 | 8/31/2018 | $298,793,000.00 |
23 | 4/30/2018 | $137,086,000.00 |
24 | 1/31/2018 | $-123,772,000.00 |
25 | 11/30/2017 | $148,862,000.00 |
26 | 8/31/2017 | $644,620,000.00 |
27 | 4/30/2017 | $162,195,000.00 |
28 | 1/31/2017 | $260,097,000.00 |
29 | 11/30/2016 | $147,471,000.00 |
30 | 8/31/2016 | $671,707,000.00 |
31 | 4/30/2016 | $174,808,000.00 |
32 | 1/31/2016 | $121,215,000.00 |
33 | 11/30/2015 | $144,873,000.00 |
34 | 8/31/2015 | $642,371,000.00 |
35 | 4/30/2015 | $421,301,000.00 |
36 | 1/31/2015 | $248,202,000.00 |
37 | 11/30/2014 | $133,192,000.00 |
38 | 8/31/2014 | $592,970,000.00 |
39 | 4/30/2014 | $157,633,000.00 |
40 | 1/31/2014 | $105,024,000.00 |
41 | 11/30/2013 | $123,208,000.00 |
42 | 8/31/2013 | $571,203,000.00 |
43 | 4/30/2013 | $367,078,000.00 |
44 | 1/31/2013 | $218,722,000.00 |
45 | 11/30/2012 | $118,720,000.00 |
46 | 8/31/2012 | $522,613,000.00 |
47 | 4/30/2012 | $138,921,000.00 |
48 | 1/31/2012 | $205,513,000.00 |
49 | 11/30/2011 | $110,715,000.00 |
50 | 8/31/2011 | $475,272,000.00 |
51 | 4/30/2011 | $306,544,000.00 |
52 | 1/31/2011 | $180,908,000.00 |
53 | 8/31/2010 | $422,194,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $33,762,000.00 |
2 | 8/31/2023 | $-183,679,000.00 |
3 | 4/30/2023 | $-239,900,000.00 |
4 | 1/31/2023 | $-111,311,000.00 |
5 | 11/30/2022 | $6,574,000.00 |
6 | 8/31/2022 | $1,224,692,000.00 |
7 | 4/30/2022 | $655,227,000.00 |
8 | 1/31/2022 | $278,833,000.00 |
9 | 11/30/2021 | $89,268,000.00 |
10 | 8/31/2021 | $1,029,912,000.00 |
11 | 4/30/2021 | $635,058,000.00 |
12 | 1/31/2021 | $216,540,000.00 |
13 | 11/30/2020 | $56,273,000.00 |
14 | 8/31/2020 | $531,131,000.00 |
15 | 4/30/2020 | $20,907,000.00 |
16 | 1/31/2020 | $6,571,000.00 |
17 | 11/30/2019 | $48,270,000.00 |
18 | 8/31/2019 | $464,176,000.00 |
19 | 4/30/2019 | $259,629,000.00 |
20 | 1/31/2019 | $256,969,000.00 |
21 | 11/30/2018 | $67,762,000.00 |
22 | 8/31/2018 | $319,609,000.00 |
23 | 4/30/2018 | $173,355,000.00 |
24 | 1/31/2018 | $211,902,000.00 |
25 | 11/30/2017 | $185,009,000.00 |
26 | 8/31/2017 | $82,614,000.00 |
27 | 4/30/2017 | $15,012,000.00 |
28 | 1/31/2017 | $24,882,000.00 |
29 | 11/30/2016 | $77,360,000.00 |
30 | 8/31/2016 | $271,198,000.00 |
31 | 4/30/2016 | $140,129,000.00 |
32 | 1/31/2016 | $72,158,000.00 |
33 | 11/30/2015 | $20,339,000.00 |
34 | 8/31/2015 | $291,520,000.00 |
35 | 4/30/2015 | $230,817,000.00 |
36 | 1/31/2015 | $103,922,000.00 |
37 | 11/30/2014 | $68,687,000.00 |
38 | 8/31/2014 | $285,091,000.00 |
39 | 4/30/2014 | $240,156,000.00 |
40 | 1/31/2014 | $135,094,000.00 |
41 | 11/30/2013 | $91,253,000.00 |
42 | 8/31/2013 | $356,935,000.00 |
43 | 4/30/2013 | $156,205,000.00 |
44 | 1/31/2013 | $69,441,000.00 |
45 | 11/30/2012 | $72,594,000.00 |
46 | 8/31/2012 | $197,406,000.00 |
47 | 4/30/2012 | $102,849,000.00 |
48 | 1/31/2012 | $49,095,000.00 |
49 | 11/30/2011 | $87,317,000.00 |
50 | 8/31/2011 | $342,826,000.00 |
51 | 4/30/2011 | $277,158,000.00 |
52 | 1/31/2011 | $65,957,000.00 |
53 | 8/31/2010 | $349,122,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-6,856,000.00 |
2 | 8/31/2023 | $6,674,000.00 |
3 | 4/30/2023 | $-38,317,000.00 |
4 | 1/31/2023 | $-22,273,000.00 |
5 | 11/30/2022 | $-4,100,000.00 |
6 | 8/31/2022 | $125,732,000.00 |
7 | 4/30/2022 | $61,361,000.00 |
8 | 1/31/2022 | $27,385,000.00 |
9 | 11/30/2021 | $1,576,000.00 |
10 | 8/31/2021 | $11,039,000.00 |
11 | 4/30/2021 | $-8,335,000.00 |
12 | 1/31/2021 | $-15,991,000.00 |
13 | 11/30/2020 | $-17,491,000.00 |
14 | 8/31/2020 | $58,564,000.00 |
15 | 4/30/2020 | $-36,843,000.00 |
16 | 1/31/2020 | $28,897,000.00 |
17 | 11/30/2019 | $23,246,000.00 |
18 | 8/31/2019 | $48,512,000.00 |
19 | 4/30/2019 | $21,616,000.00 |
20 | 1/31/2019 | $38,338,000.00 |
21 | 11/30/2018 | $16,338,000.00 |
22 | 8/31/2018 | $-7,534,000.00 |
23 | 4/30/2018 | $-4,254,000.00 |
24 | 1/31/2018 | $3,139,000.00 |
25 | 11/30/2017 | $-6,671,000.00 |
26 | 8/31/2017 | $-7,795,000.00 |
27 | 4/30/2017 | $-10,835,000.00 |
28 | 1/31/2017 | $-38,697,000.00 |
29 | 11/30/2016 | $-14,935,000.00 |
30 | 8/31/2016 | $41,447,000.00 |
31 | 4/30/2016 | $47,509,000.00 |
32 | 1/31/2016 | $50,087,000.00 |
33 | 11/30/2015 | $-88,000.00 |
34 | 8/31/2015 | $36,466,000.00 |
35 | 4/30/2015 | $-5,395,000.00 |
36 | 1/31/2015 | $-21,377,000.00 |
37 | 11/30/2014 | $-23,508,000.00 |
38 | 8/31/2014 | $27,963,000.00 |
39 | 4/30/2014 | $17,757,000.00 |
40 | 1/31/2014 | $18,433,000.00 |
41 | 11/30/2013 | $1,241,000.00 |
42 | 8/31/2013 | $8,196,000.00 |
43 | 4/30/2013 | $-9,151,000.00 |
44 | 1/31/2013 | $-4,369,000.00 |
45 | 11/30/2012 | $12,362,000.00 |
46 | 8/31/2012 | $21,276,000.00 |
47 | 4/30/2012 | $-6,556,000.00 |
48 | 1/31/2012 | $3,796,000.00 |
49 | 11/30/2011 | $-4,856,000.00 |
50 | 8/31/2011 | $14,605,000.00 |
51 | 4/30/2011 | $9,872,000.00 |
52 | 1/31/2011 | $13,903,000.00 |
53 | 8/31/2010 | $-782,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $96,793,000.00 |
2 | 8/31/2023 | $92,832,000.00 |
3 | 4/30/2023 | $64,041,000.00 |
4 | 1/31/2023 | $87,400,000.00 |
5 | 11/30/2022 | $73,954,000.00 |
6 | 8/31/2022 | $-10,517,000.00 |
7 | 4/30/2022 | $13,883,000.00 |
8 | 1/31/2022 | $12,774,000.00 |
9 | 11/30/2021 | $107,411,000.00 |
10 | 8/31/2021 | $29,467,000.00 |
11 | 4/30/2021 | $22,989,000.00 |
12 | 1/31/2021 | $11,180,000.00 |
13 | 11/30/2020 | $79,558,000.00 |
14 | 8/31/2020 | $90,172,000.00 |
15 | 4/30/2020 | $12,334,000.00 |
16 | 1/31/2020 | $11,124,000.00 |
17 | 11/30/2019 | $69,390,000.00 |
18 | 8/31/2019 | $-10,489,000.00 |
19 | 4/30/2019 | $10,585,000.00 |
20 | 1/31/2019 | $31,701,000.00 |
21 | 11/30/2018 | $63,774,000.00 |
22 | 8/31/2018 | $-6,438,000.00 |
23 | 4/30/2018 | $18,500,000.00 |
24 | 1/31/2018 | $-6,967,000.00 |
25 | 11/30/2017 | $123,292,000.00 |
26 | 8/31/2017 | $-3,659,000.00 |
27 | 4/30/2017 | $93,478,000.00 |
28 | 1/31/2017 | $82,620,000.00 |
29 | 11/30/2016 | $95,523,000.00 |
30 | 8/31/2016 | $50,122,000.00 |
31 | 4/30/2016 | $120,329,000.00 |
32 | 1/31/2016 | $65,222,000.00 |
33 | 11/30/2015 | $73,957,000.00 |
34 | 8/31/2015 | $74,487,000.00 |
35 | 4/30/2015 | $121,290,000.00 |
36 | 1/31/2015 | $79,774,000.00 |
37 | 11/30/2014 | $83,180,000.00 |
38 | 8/31/2014 | $46,555,000.00 |
39 | 4/30/2014 | $142,925,000.00 |
40 | 1/31/2014 | $98,683,000.00 |
41 | 11/30/2013 | $84,638,000.00 |
42 | 8/31/2013 | $61,003,000.00 |
43 | 4/30/2013 | $99,626,000.00 |
44 | 1/31/2013 | $85,512,000.00 |
45 | 11/30/2012 | $86,914,000.00 |
46 | 8/31/2012 | $56,754,000.00 |
47 | 4/30/2012 | $92,438,000.00 |
48 | 1/31/2012 | $58,511,000.00 |
49 | 11/30/2011 | $70,891,000.00 |
50 | 8/31/2011 | $34,319,000.00 |
51 | 4/30/2011 | $111,823,000.00 |
52 | 1/31/2011 | $75,513,000.00 |
53 | 8/31/2010 | $12,474,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,899,000.00 |
2 | 8/31/2023 | $89,180,000.00 |
3 | 4/30/2023 | $93,163,000.00 |
4 | 1/31/2023 | $161,546,000.00 |
5 | 11/30/2022 | $39,308,000.00 |
6 | 8/31/2022 | $990,686,000.00 |
7 | 4/30/2022 | $671,087,000.00 |
8 | 1/31/2022 | $393,459,000.00 |
9 | 11/30/2021 | $136,988,000.00 |
10 | 8/31/2021 | $138,517,000.00 |
11 | 4/30/2021 | $162,271,000.00 |
12 | 1/31/2021 | $229,542,000.00 |
13 | 11/30/2020 | $124,746,000.00 |
14 | 8/31/2020 | $184,174,000.00 |
15 | 4/30/2020 | $175,284,000.00 |
16 | 1/31/2020 | $262,234,000.00 |
17 | 11/30/2019 | $133,206,000.00 |
18 | 8/31/2019 | $394,147,000.00 |
19 | 4/30/2019 | $384,883,000.00 |
20 | 1/31/2019 | $364,392,000.00 |
21 | 11/30/2018 | $167,454,000.00 |
22 | 8/31/2018 | $188,782,000.00 |
23 | 4/30/2018 | $255,112,000.00 |
24 | 1/31/2018 | $269,210,000.00 |
25 | 11/30/2017 | $151,396,000.00 |
26 | 8/31/2017 | $236,807,000.00 |
27 | 4/30/2017 | $233,628,000.00 |
28 | 1/31/2017 | $290,921,000.00 |
29 | 11/30/2016 | $160,918,000.00 |
30 | 8/31/2016 | $227,518,000.00 |
31 | 4/30/2016 | $185,732,000.00 |
32 | 1/31/2016 | $193,376,000.00 |
33 | 11/30/2015 | $90,420,000.00 |
34 | 8/31/2015 | $266,776,000.00 |
35 | 4/30/2015 | $294,330,000.00 |
36 | 1/31/2015 | $277,854,000.00 |
37 | 11/30/2014 | $84,498,000.00 |
38 | 8/31/2014 | $276,834,000.00 |
39 | 4/30/2014 | $267,801,000.00 |
40 | 1/31/2014 | $228,664,000.00 |
41 | 11/30/2013 | $83,629,000.00 |
42 | 8/31/2013 | $232,846,000.00 |
43 | 4/30/2013 | $155,059,000.00 |
44 | 1/31/2013 | $123,177,000.00 |
45 | 11/30/2012 | $74,808,000.00 |
46 | 8/31/2012 | $167,914,000.00 |
47 | 4/30/2012 | $169,578,000.00 |
48 | 1/31/2012 | $113,450,000.00 |
49 | 11/30/2011 | $75,122,000.00 |
50 | 8/31/2011 | $155,421,000.00 |
51 | 4/30/2011 | $174,138,000.00 |
52 | 1/31/2011 | $104,770,000.00 |
53 | 8/31/2010 | $96,077,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,545,000.00 |
2 | 8/31/2023 | $19,158,000.00 |
3 | 4/30/2023 | $38,221,000.00 |
4 | 1/31/2023 | $60,185,000.00 |
5 | 11/30/2022 | $16,030,000.00 |
6 | 8/31/2022 | $25,931,000.00 |
7 | 4/30/2022 | $12,136,000.00 |
8 | 1/31/2022 | $34,383,000.00 |
9 | 11/30/2021 | $-29,960,000.00 |
10 | 8/31/2021 | $3,815,000.00 |
11 | 4/30/2021 | $-10,215,000.00 |
12 | 1/31/2021 | $-24,497,000.00 |
13 | 11/30/2020 | $-98,978,000.00 |
14 | 8/31/2020 | $-104,463,000.00 |
15 | 4/30/2020 | $-80,574,000.00 |
16 | 1/31/2020 | $-57,563,000.00 |
17 | 11/30/2019 | $-31,675,000.00 |
18 | 8/31/2019 | $-43,839,000.00 |
19 | 4/30/2019 | $-65,664,000.00 |
20 | 1/31/2019 | $-86,418,000.00 |
21 | 11/30/2018 | $-47,769,000.00 |
22 | 8/31/2018 | $-26,114,000.00 |
23 | 4/30/2018 | $-48,407,000.00 |
24 | 1/31/2018 | $-21,647,000.00 |
25 | 11/30/2017 | $-20,811,000.00 |
26 | 8/31/2017 | $-12,995,000.00 |
27 | 4/30/2017 | $-13,622,000.00 |
28 | 1/31/2017 | $-21,269,000.00 |
29 | 11/30/2016 | $-11,045,000.00 |
30 | 8/31/2016 | $-10,198,000.00 |
31 | 4/30/2016 | $-18,449,000.00 |
32 | 1/31/2016 | $-14,661,000.00 |
33 | 11/30/2015 | $-6,798,000.00 |
34 | 8/31/2015 | $3,103,000.00 |
35 | 4/30/2015 | $-9,750,000.00 |
36 | 1/31/2015 | $7,094,000.00 |
37 | 11/30/2014 | $14,644,000.00 |
38 | 8/31/2014 | $-2,329,000.00 |
39 | 4/30/2014 | $-10,885,000.00 |
40 | 1/31/2014 | $-4,232,000.00 |
41 | 11/30/2013 | $14,234,000.00 |
42 | 8/31/2013 | $4,114,000.00 |
43 | 4/30/2013 | $-23,043,000.00 |
44 | 1/31/2013 | $-18,052,000.00 |
45 | 11/30/2012 | $-8,056,000.00 |
46 | 8/31/2012 | $-12,862,000.00 |
47 | 4/30/2012 | $-19,076,000.00 |
48 | 1/31/2012 | $-13,848,000.00 |
49 | 11/30/2011 | $-10,196,000.00 |
50 | 8/31/2011 | $6,073,000.00 |
51 | 4/30/2011 | $-18,326,000.00 |
52 | 1/31/2011 | $-11,549,000.00 |
53 | 8/31/2010 | $-5,215,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,695,000.00 |
2 | 8/31/2022 | $1,197,000.00 |
3 | 8/31/2021 | $1,572,000.00 |
4 | 8/31/2020 | $1,167,000.00 |
5 | 8/31/2019 | $1,471,000.00 |
6 | 8/31/2018 | $1,505,000.00 |
7 | 8/31/2017 | $1,247,000.00 |
8 | 8/31/2016 | $909,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $320,121,000.00 |
2 | 8/31/2022 | $198,883,000.00 |
3 | 8/31/2021 | $202,326,000.00 |
4 | 8/31/2020 | $208,021,000.00 |
5 | 8/31/2019 | $193,671,000.00 |
6 | 8/31/2018 | $181,668,000.00 |
7 | 8/31/2017 | $159,329,000.00 |
8 | 8/31/2016 | $150,961,000.00 |
9 | 8/31/2015 | $153,007,000.00 |
10 | 8/31/2014 | $170,400,000.00 |
11 | 8/31/2013 | $188,324,000.00 |
12 | 4/30/2013 | $124,519,000.00 |
13 | 1/31/2013 | $82,428,000.00 |
14 | 11/30/2012 | $41,104,000.00 |
15 | 8/31/2012 | $178,547,000.00 |
16 | 4/30/2012 | $117,760,000.00 |
17 | 1/31/2012 | $78,017,000.00 |
18 | 11/30/2011 | $39,094,000.00 |
19 | 8/31/2011 | $-173,674,000.00 |
20 | 8/31/2010 | $162,628,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-91,384,000.00 |
2 | 8/31/2023 | $-306,372,000.00 |
3 | 4/30/2023 | $-197,645,000.00 |
4 | 1/31/2023 | $-65,609,000.00 |
5 | 11/30/2022 | $-57,723,000.00 |
6 | 8/31/2022 | $-191,638,000.00 |
7 | 4/30/2022 | $-127,642,000.00 |
8 | 1/31/2022 | $-42,471,000.00 |
9 | 11/30/2021 | $-43,284,000.00 |
10 | 8/31/2021 | $-195,337,000.00 |
11 | 4/30/2021 | $-137,217,000.00 |
12 | 1/31/2021 | $-46,012,000.00 |
13 | 11/30/2020 | $-46,179,000.00 |
14 | 8/31/2020 | $-201,165,000.00 |
15 | 4/30/2020 | $-135,528,000.00 |
16 | 1/31/2020 | $-44,335,000.00 |
17 | 11/30/2019 | $-43,743,000.00 |
18 | 8/31/2019 | $-184,804,000.00 |
19 | 4/30/2019 | $-123,608,000.00 |
20 | 1/31/2019 | $-80,369,000.00 |
21 | 11/30/2018 | $-39,006,000.00 |
22 | 8/31/2018 | $-174,527,000.00 |
23 | 4/30/2018 | $-120,186,000.00 |
24 | 1/31/2018 | $-78,229,000.00 |
25 | 11/30/2017 | $-38,889,000.00 |
26 | 8/31/2017 | $-154,580,000.00 |
27 | 4/30/2017 | $-103,180,000.00 |
28 | 1/31/2017 | $-34,198,000.00 |
29 | 11/30/2016 | $-33,306,000.00 |
30 | 8/31/2016 | $-147,681,000.00 |
31 | 4/30/2016 | $-34,051,000.00 |
32 | 1/31/2016 | $-67,842,000.00 |
33 | 11/30/2015 | $-35,010,000.00 |
34 | 8/31/2015 | $-150,439,000.00 |
35 | 4/30/2015 | $-31,779,000.00 |
36 | 1/31/2015 | $-34,536,000.00 |
37 | 11/30/2014 | $-37,060,000.00 |
38 | 8/31/2014 | $-167,509,000.00 |
39 | 4/30/2014 | $-36,162,000.00 |
40 | 8/31/2013 | $-185,415,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $260,866,000.00 |
2 | 8/31/2022 | $178,561,000.00 |
3 | 8/31/2021 | $187,948,000.00 |
4 | 8/31/2020 | $161,864,000.00 |
5 | 8/31/2019 | $153,371,000.00 |
6 | 8/31/2018 | $163,965,000.00 |
7 | 8/31/2017 | $135,331,000.00 |
8 | 8/31/2016 | $136,731,000.00 |
9 | 8/31/2015 | $137,630,000.00 |
10 | 8/31/2014 | $166,477,000.00 |
11 | 8/31/2013 | $174,037,000.00 |
12 | 8/31/2012 | $161,797,000.00 |
13 | 8/31/2011 | $155,531,000.00 |
14 | 8/31/2010 | $150,745,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $54,493,000.00 |
2 | 8/31/2022 | $50,696,000.00 |
3 | 8/31/2021 | $55,435,000.00 |
4 | 8/31/2020 | $63,503,000.00 |
5 | 8/31/2019 | $48,147,000.00 |
6 | 8/31/2018 | $36,902,000.00 |
7 | 8/31/2017 | $41,047,000.00 |
8 | 8/31/2016 | $34,179,000.00 |
9 | 8/31/2015 | $35,828,000.00 |
10 | 8/31/2014 | $32,923,000.00 |
11 | 8/31/2013 | $40,442,000.00 |
12 | 8/31/2012 | $39,220,000.00 |
13 | 8/31/2011 | $33,811,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-2,800,000.00 |
2 | 4/30/2023 | $-2,100,000.00 |
3 | 1/31/2023 | $-1,500,000.00 |
4 | 8/31/2022 | $-3,600,000.00 |
5 | 4/30/2022 | $-2,600,000.00 |
6 | 1/31/2022 | $-1,800,000.00 |
7 | 8/31/2021 | $-3,700,000.00 |
8 | 4/30/2021 | $-2,600,000.00 |
9 | 1/31/2021 | $-863,000.00 |
10 | 11/30/2020 | $-863,000.00 |
11 | 8/31/2020 | $-2,600,000.00 |
12 | 4/30/2020 | $-1,500,000.00 |
13 | 1/31/2020 | $-508,000.00 |
14 | 11/30/2019 | $-509,000.00 |
15 | 8/31/2019 | $-2,200,000.00 |
16 | 4/30/2019 | $-1,500,000.00 |
17 | 1/31/2019 | $-509,000.00 |
18 | 11/30/2018 | $-509,000.00 |
19 | 8/31/2018 | $-2,200,000.00 |
20 | 4/30/2018 | $-509,000.00 |
21 | 1/31/2018 | $-1,000,000.00 |
22 | 11/30/2017 | $-509,000.00 |
23 | 8/31/2017 | $2,200,000.00 |
24 | 4/30/2017 | $-509,000.00 |
25 | 1/31/2017 | $1,000,000.00 |
26 | 11/30/2016 | $-509,000.00 |
27 | 8/31/2016 | $1,800,000.00 |
28 | 4/30/2016 | $459,000.00 |
29 | 1/31/2016 | $447,000.00 |
30 | 11/30/2015 | $249,000.00 |
31 | 8/31/2015 | $182,000.00 |
32 | 4/30/2015 | $-126,000.00 |
33 | 1/31/2015 | $84,000.00 |
34 | 11/30/2014 | $-42,000.00 |
35 | 8/31/2014 | $182,000.00 |
36 | 4/30/2014 | $-42,000.00 |
37 | 1/31/2014 | $-84,000.00 |
38 | 11/30/2013 | $42,000.00 |
39 | 8/31/2013 | $-1,300,000.00 |
40 | 4/30/2013 | $-1,236,000.00 |
41 | 1/31/2013 | $831,000.00 |
42 | 11/30/2012 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-2,300,000.00 |
2 | 4/30/2023 | $-2,300,000.00 |
3 | 1/31/2023 | $-2,300,000.00 |
4 | 8/31/2022 | $-3,200,000.00 |
5 | 4/30/2021 | $-3,700,000.00 |
6 | 1/31/2021 | $-3,700,000.00 |
7 | 11/30/2020 | $-3,700,000.00 |
8 | 1/31/2020 | $-1,800,000.00 |
9 | 11/30/2019 | $-2,100,000.00 |
10 | 4/30/2019 | $-2,200,000.00 |
11 | 1/31/2019 | $-1,000,000.00 |
12 | 11/30/2018 | $-2,200,000.00 |
13 | 4/30/2018 | $-2,200,000.00 |
14 | 1/31/2018 | $-2,200,000.00 |
15 | 11/30/2017 | $-2,200,000.00 |
16 | 8/31/2017 | $-2,200,000.00 |
17 | 4/30/2017 | $-2,200,000.00 |
18 | 1/31/2017 | $-2,200,000.00 |
19 | 11/30/2016 | $-2,200,000.00 |
20 | 8/31/2016 | $-2,200,000.00 |
21 | 4/30/2016 | $-2,200,000.00 |
22 | 1/31/2016 | $-1,900,000.00 |
23 | 11/30/2015 | $-1,900,000.00 |
24 | 8/31/2015 | $-1,700,000.00 |
25 | 4/30/2015 | $-1,200,000.00 |
26 | 1/31/2015 | $795,000.00 |
27 | 11/30/2014 | $-390,000.00 |
28 | 8/31/2014 | $182,000.00 |
29 | 4/30/2014 | $-182,000.00 |
30 | 1/31/2014 | $182,000.00 |
31 | 11/30/2013 | $182,000.00 |
32 | 8/31/2013 | $182,000.00 |
33 | 4/30/2013 | $182,000.00 |
34 | 1/31/2013 | $545,000.00 |
35 | 11/30/2012 | $922,000.00 |
36 | 8/31/2012 | $904,000.00 |
37 | 4/30/2012 | $-1,700,000.00 |
38 | 1/31/2012 | $-1,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,774,467,000.00 |
2 | 8/31/2023 | $5,764,143,000.00 |
3 | 4/30/2023 | $5,703,688,000.00 |
4 | 1/31/2023 | $5,731,255,000.00 |
5 | 11/30/2022 | $5,607,690,000.00 |
6 | 8/31/2022 | $5,638,004,000.00 |
7 | 4/30/2022 | $5,313,114,000.00 |
8 | 1/31/2022 | $5,031,222,000.00 |
9 | 11/30/2021 | $4,768,258,000.00 |
10 | 8/31/2021 | $4,639,813,000.00 |
11 | 4/30/2021 | $4,665,477,000.00 |
12 | 1/31/2021 | $4,736,826,000.00 |
13 | 11/30/2020 | $4,628,334,000.00 |
14 | 8/31/2020 | $4,473,282,000.00 |
15 | 4/30/2020 | $4,440,602,000.00 |
16 | 1/31/2020 | $4,606,211,000.00 |
17 | 11/30/2019 | $4,463,124,000.00 |
18 | 8/31/2019 | $4,319,113,000.00 |
19 | 4/30/2019 | $4,325,659,000.00 |
20 | 1/31/2019 | $4,305,469,000.00 |
21 | 11/30/2018 | $4,090,376,000.00 |
22 | 8/31/2018 | $3,943,670,000.00 |
23 | 4/30/2018 | $4,005,820,000.00 |
24 | 1/31/2018 | $4,085,528,000.00 |
25 | 11/30/2017 | $4,012,104,000.00 |
26 | 8/31/2017 | $3,882,086,000.00 |
27 | 4/30/2017 | $3,861,052,000.00 |
28 | 1/31/2017 | $3,902,121,000.00 |
29 | 11/30/2016 | $3,773,242,000.00 |
30 | 8/31/2016 | $3,631,916,000.00 |
31 | 4/30/2016 | $3,597,251,000.00 |
32 | 1/31/2016 | $3,590,687,000.00 |
33 | 11/30/2015 | $3,515,703,000.00 |
34 | 8/31/2015 | $3,421,635,000.00 |
35 | 4/30/2015 | $3,468,249,000.00 |
36 | 1/31/2015 | $3,456,812,000.00 |
37 | 11/30/2014 | $3,280,228,000.00 |
38 | 8/31/2014 | $3,140,100,000.00 |
39 | 4/30/2014 | $3,133,350,000.00 |
40 | 1/31/2014 | $3,089,245,000.00 |
41 | 11/30/2013 | $2,947,556,000.00 |
42 | 8/31/2013 | $2,861,014,000.00 |
43 | 4/30/2013 | $2,796,782,000.00 |
44 | 1/31/2013 | $2,758,543,000.00 |
45 | 11/30/2012 | $2,702,103,000.00 |
46 | 8/31/2012 | $2,627,983,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $12,054,000.00 |
2 | 8/31/2022 | $6,048,000.00 |
3 | 8/31/2021 | $5,417,000.00 |
4 | 8/31/2020 | $5,689,000.00 |
5 | 8/31/2019 | $7,396,000.00 |
6 | 8/31/2018 | $5,636,000.00 |
7 | 8/31/2017 | $3,502,000.00 |
8 | 8/31/2016 | $2,371,000.00 |
9 | 8/31/2015 | $1,605,000.00 |
10 | 8/31/2014 | $1,850,000.00 |
11 | 8/31/2013 | $1,606,000.00 |
12 | 8/31/2012 | $1,397,000.00 |
13 | 8/31/2011 | $2,058,000.00 |
14 | 8/31/2010 | $2,626,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,367,391,000.00 |
2 | 8/31/2022 | $1,299,981,000.00 |
3 | 8/31/2021 | $1,261,509,000.00 |
4 | 8/31/2020 | $1,205,228,000.00 |
5 | 8/31/2019 | $1,147,709,000.00 |
6 | 8/31/2018 | $1,107,092,000.00 |
7 | 8/31/2017 | $1,056,187,000.00 |
8 | 8/31/2016 | $998,460,000.00 |
9 | 8/31/2015 | $966,916,000.00 |
10 | 8/31/2014 | $925,359,000.00 |
11 | 8/31/2013 | $862,565,000.00 |
12 | 8/31/2012 | $800,175,000.00 |
13 | 8/31/2011 | $740,276,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $524,283,000.00 |
2 | 8/31/2022 | $470,563,000.00 |
3 | 8/31/2021 | $427,443,000.00 |
4 | 1/31/2021 | $98,861,000.00 |
5 | 11/30/2020 | $94,125,000.00 |
6 | 8/31/2020 | $415,505,000.00 |
7 | 4/30/2020 | $286,626,000.00 |
8 | 1/31/2020 | $190,390,000.00 |
9 | 11/30/2019 | $95,840,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $831,508,000.00 |
2 | 8/31/2022 | $724,095,000.00 |
3 | 8/31/2021 | $644,345,000.00 |
4 | 8/31/2020 | $586,839,000.00 |
5 | 8/31/2019 | $552,018,000.00 |
6 | 8/31/2018 | $504,656,000.00 |
7 | 8/31/2017 | $470,998,000.00 |
8 | 8/31/2016 | $434,615,000.00 |
9 | 8/31/2015 | $395,714,000.00 |
10 | 8/31/2014 | $368,326,000.00 |
11 | 8/31/2013 | $341,182,000.00 |
12 | 8/31/2012 | $314,559,000.00 |
13 | 8/31/2011 | $275,299,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,097,510,000.00 |
2 | 8/31/2022 | $3,950,359,000.00 |
3 | 8/31/2021 | $3,682,998,000.00 |
4 | 8/31/2020 | $3,534,369,000.00 |
5 | 4/30/2020 | $3,539,659,000.00 |
6 | 1/31/2020 | $3,581,927,000.00 |
7 | 11/30/2019 | $3,610,371,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,260,833,000.00 |
2 | 8/31/2022 | $2,236,418,000.00 |
3 | 8/31/2021 | $2,114,538,000.00 |
4 | 8/31/2020 | $2,055,365,000.00 |
5 | 4/30/2020 | $2,246,943,000.00 |
6 | 1/31/2020 | $2,232,620,000.00 |
7 | 11/30/2019 | $2,201,994,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $372,849,000.00 |
2 | 8/31/2022 | $344,900,000.00 |
3 | 8/31/2021 | $323,245,000.00 |
4 | 8/31/2020 | $302,890,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $327,795,000.00 |
2 | 8/31/2022 | $305,640,000.00 |
3 | 8/31/2021 | $272,157,000.00 |
4 | 8/31/2020 | $259,099,000.00 |
5 | 4/30/2020 | $275,164,000.00 |
6 | 1/31/2020 | $267,176,000.00 |
7 | 11/30/2019 | $261,818,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $354,370,000.00 |
2 | 8/31/2022 | $330,200,000.00 |
3 | 8/31/2021 | $300,916,000.00 |
4 | 8/31/2020 | $284,296,000.00 |
5 | 4/30/2020 | $298,900,000.00 |
6 | 1/31/2020 | $291,256,000.00 |
7 | 11/30/2019 | $285,161,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $378,865,000.00 |
2 | 8/31/2022 | $356,757,000.00 |
3 | 8/31/2021 | $325,775,000.00 |
4 | 8/31/2020 | $307,859,000.00 |
5 | 4/30/2020 | $317,806,000.00 |
6 | 1/31/2020 | $310,948,000.00 |
7 | 11/30/2019 | $304,855,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $402,798,000.00 |
2 | 8/31/2022 | $376,444,000.00 |
3 | 8/31/2021 | $346,367,000.00 |
4 | 8/31/2020 | $324,860,000.00 |
5 | 4/30/2020 | $320,888,000.00 |
6 | 1/31/2020 | $320,472,000.00 |
7 | 11/30/2019 | $318,198,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $923,208,000.00 |
2 | 8/31/2022 | $868,979,000.00 |
3 | 8/31/2021 | $813,588,000.00 |
4 | 8/31/2020 | $808,963,000.00 |
5 | 4/30/2020 | $821,620,000.00 |
6 | 1/31/2020 | $852,581,000.00 |
7 | 11/30/2019 | $870,993,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,292,570,000.00 |
2 | 8/31/2023 | $15,985,878,000.00 |
3 | 4/30/2023 | $15,597,922,000.00 |
4 | 1/31/2023 | $15,545,142,000.00 |
5 | 11/30/2022 | $15,315,933,000.00 |
6 | 8/31/2022 | $15,275,043,000.00 |
7 | 4/30/2022 | $14,520,565,000.00 |
8 | 1/31/2022 | $14,078,473,000.00 |
9 | 11/30/2021 | $14,460,949,000.00 |
10 | 8/31/2021 | $14,516,199,000.00 |
11 | 4/30/2021 | $14,137,946,000.00 |
12 | 1/31/2021 | $14,159,993,000.00 |
13 | 11/30/2020 | $14,568,574,000.00 |
14 | 8/31/2020 | $14,423,872,000.00 |
15 | 4/30/2020 | $12,902,131,000.00 |
16 | 1/31/2020 | $12,863,749,000.00 |
17 | 11/30/2019 | $12,700,456,000.00 |
18 | 8/31/2019 | $9,895,913,000.00 |
19 | 4/30/2019 | $9,773,740,000.00 |
20 | 1/31/2019 | $9,745,095,000.00 |
21 | 11/30/2018 | $9,523,581,000.00 |
22 | 8/31/2018 | $9,346,980,000.00 |
23 | 4/30/2018 | $9,301,769,000.00 |
24 | 1/31/2018 | $9,403,719,000.00 |
25 | 11/30/2017 | $9,397,084,000.00 |
26 | 8/31/2017 | $9,259,781,000.00 |
27 | 4/30/2017 | $9,028,264,000.00 |
28 | 1/31/2017 | $8,902,630,000.00 |
29 | 11/30/2016 | $8,742,544,000.00 |
30 | 8/31/2016 | $8,599,787,000.00 |
31 | 4/30/2016 | $8,464,105,000.00 |
32 | 1/31/2016 | $8,366,414,000.00 |
33 | 11/30/2015 | $8,217,528,000.00 |
34 | 8/31/2015 | $8,102,349,000.00 |
35 | 4/30/2015 | $8,032,440,000.00 |
36 | 1/31/2015 | $7,949,965,000.00 |
37 | 11/30/2014 | $7,717,101,000.00 |
38 | 8/31/2014 | $7,497,163,000.00 |
39 | 4/30/2014 | $7,371,802,000.00 |
40 | 1/31/2014 | $7,262,892,000.00 |
41 | 11/30/2013 | $7,023,423,000.00 |
42 | 8/31/2013 | $6,892,089,000.00 |
43 | 4/30/2013 | $6,783,041,000.00 |
44 | 1/31/2013 | $6,662,188,000.00 |
45 | 11/30/2012 | $6,398,039,000.00 |
46 | 8/31/2012 | $6,265,639,000.00 |
47 | 4/30/2012 | $6,148,854,000.00 |
48 | 1/31/2012 | $6,056,464,000.00 |
49 | 8/31/2011 | $5,869,602,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,785,622,000.00 |
2 | 8/31/2023 | $8,511,856,000.00 |
3 | 4/30/2023 | $8,464,947,000.00 |
4 | 1/31/2023 | $8,614,618,000.00 |
5 | 11/30/2022 | $8,708,989,000.00 |
6 | 8/31/2022 | $8,588,393,000.00 |
7 | 4/30/2022 | $8,064,076,000.00 |
8 | 1/31/2022 | $7,684,645,000.00 |
9 | 11/30/2021 | $8,087,893,000.00 |
10 | 8/31/2021 | $7,369,754,000.00 |
11 | 4/30/2021 | $7,013,249,000.00 |
12 | 1/31/2021 | $6,804,271,000.00 |
13 | 11/30/2020 | $6,456,703,000.00 |
14 | 8/31/2020 | $6,283,091,000.00 |
15 | 4/30/2020 | $5,769,076,000.00 |
16 | 1/31/2020 | $5,779,560,000.00 |
17 | 11/30/2019 | $5,868,236,000.00 |
18 | 8/31/2019 | $5,512,141,000.00 |
19 | 4/30/2019 | $5,316,889,000.00 |
20 | 1/31/2019 | $5,334,303,000.00 |
21 | 11/30/2018 | $5,168,172,000.00 |
22 | 8/31/2018 | $5,028,681,000.00 |
23 | 4/30/2018 | $4,918,336,000.00 |
24 | 1/31/2018 | $4,947,228,000.00 |
25 | 11/30/2017 | $5,067,640,000.00 |
26 | 8/31/2017 | $4,766,301,000.00 |
27 | 4/30/2017 | $4,793,540,000.00 |
28 | 1/31/2017 | $4,784,272,000.00 |
29 | 11/30/2016 | $4,850,219,000.00 |
30 | 8/31/2016 | $4,690,320,000.00 |
31 | 4/30/2016 | $4,647,589,000.00 |
32 | 1/31/2016 | $4,994,661,000.00 |
33 | 11/30/2015 | $4,775,241,000.00 |
34 | 8/31/2015 | $4,712,873,000.00 |
35 | 4/30/2015 | $4,693,102,000.00 |
36 | 1/31/2015 | $4,623,323,000.00 |
37 | 11/30/2014 | $5,090,964,000.00 |
38 | 8/31/2014 | $4,541,094,000.00 |
39 | 4/30/2014 | $4,603,952,000.00 |
40 | 1/31/2014 | $4,399,310,000.00 |
41 | 11/30/2013 | $4,332,825,000.00 |
42 | 8/31/2013 | $4,169,150,000.00 |
43 | 4/30/2013 | $3,836,049,000.00 |
44 | 1/31/2013 | $4,231,808,000.00 |
45 | 11/30/2012 | $3,744,492,000.00 |
46 | 8/31/2012 | $3,655,592,000.00 |
47 | 4/30/2012 | $3,567,393,000.00 |
48 | 1/31/2012 | $3,516,789,000.00 |
49 | 8/31/2011 | $3,430,896,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,200,000,000.00 |
2 | 8/31/2023 | $2,200,000,000.00 |
3 | 4/30/2023 | $2,200,000,000.00 |
4 | 1/31/2023 | $2,200,000,000.00 |
5 | 11/30/2022 | $2,200,000,000.00 |
6 | 8/31/2022 | $2,200,000,000.00 |
7 | 8/31/2021 | $1,998,000,000.00 |
8 | 4/30/2021 | $1,998,000,000.00 |
9 | 1/31/2021 | $2,748,000,000.00 |
10 | 11/30/2020 | $2,748,000,000.00 |
11 | 8/31/2020 | $2,748,000,000.00 |
12 | 4/30/2020 | $2,747,000,000.00 |
13 | 1/31/2020 | $1,997,000,000.00 |
14 | 11/30/2019 | $1,997,000,000.00 |
15 | 8/31/2019 | $1,997,000,000.00 |
16 | 4/30/2019 | $1,997,000,000.00 |
17 | 1/31/2019 | $1,997,000,000.00 |
18 | 11/30/2018 | $1,997,000,000.00 |
19 | 8/31/2018 | $1,997,000,000.00 |
20 | 4/30/2018 | $1,997,000,000.00 |
21 | 1/31/2018 | $1,997,000,000.00 |
22 | 11/30/2017 | $1,997,000,000.00 |
23 | 8/31/2017 | $1,997,000,000.00 |
24 | 4/30/2017 | $1,997,000,000.00 |
25 | 1/31/2017 | $1,958,000,000.00 |
26 | 11/30/2016 | $1,958,000,000.00 |
27 | 8/31/2016 | $1,708,000,000.00 |
28 | 4/30/2016 | $1,709,000,000.00 |
29 | 1/31/2016 | $1,709,000,000.00 |
30 | 11/30/2015 | $1,708,000,000.00 |
31 | 8/31/2015 | $1,711,000,000.00 |
32 | 4/30/2015 | $1,711,000,000.00 |
33 | 1/31/2015 | $1,711,000,000.00 |
34 | 11/30/2014 | $1,213,000,000.00 |
35 | 8/31/2014 | $1,213,000,000.00 |
36 | 4/30/2014 | $1,213,000,000.00 |
37 | 1/31/2014 | $1,213,000,000.00 |
38 | 11/30/2013 | $963,200,000.00 |
39 | 8/31/2013 | $963,300,000.00 |
40 | 1/31/2013 | $996,300,000.00 |
41 | 11/30/2012 | $996,300,000.00 |
42 | 8/31/2012 | $996,600,000.00 |
43 | 4/30/2012 | $996,600,000.00 |
44 | 1/31/2012 | $996,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,400,000,000.00 |
2 | 8/31/2022 | $2,550,000,000.00 |
3 | 8/31/2021 | $2,400,000,000.00 |
4 | 8/31/2020 | $2,800,000,000.00 |
5 | 8/31/2019 | $1,850,000,000.00 |
6 | 8/31/2018 | $1,400,000,000.00 |
7 | 8/31/2017 | $2,200,000,000.00 |
8 | 8/31/2016 | $2,100,000,000.00 |
9 | 8/31/2015 | $2,450,000,000.00 |
10 | 8/31/2014 | $1,800,000,000.00 |
11 | 8/31/2013 | $1,800,000,000.00 |
12 | 8/31/2012 | $1,250,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,509,600,000.00 |
2 | 8/31/2022 | $1,403,400,000.00 |
3 | 8/31/2021 | $500,000,000.00 |
4 | 8/31/2020 | $250,000,000.00 |
5 | 8/31/2019 | $1,030,000,000.00 |
6 | 8/31/2018 | $1,575,300,000.00 |
7 | 8/31/2017 | $1,405,100,000.00 |
8 | 8/31/2016 | $1,597,500,000.00 |
9 | 8/31/2015 | $1,547,600,000.00 |
10 | 8/31/2014 | $1,393,800,000.00 |
11 | 8/31/2013 | $963,267,000.00 |
12 | 4/30/2013 | $951,100,000.00 |
13 | 8/31/2012 | $968,302,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $450,000,000.00 |
2 | 8/31/2022 | $600,000,000.00 |
3 | 8/31/2021 | $400,000,000.00 |
4 | 8/31/2020 | $900,000,000.00 |
5 | 8/31/2019 | $300,000,000.00 |
6 | 8/31/2018 | $800,000,000.00 |
7 | 8/31/2017 | $500,000,000.00 |
8 | 8/31/2016 | $750,000,000.00 |
9 | 8/31/2015 | -- |
10 | 8/31/2014 | -- |
11 | 8/31/2013 | $250,000,000.00 |
12 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $600,000,000.00 |
2 | 8/31/2022 | $400,000,000.00 |
3 | 8/31/2021 | $900,000,000.00 |
4 | 8/31/2020 | $300,000,000.00 |
5 | 8/31/2019 | $800,000,000.00 |
6 | 8/31/2018 | $500,000,000.00 |
7 | 8/31/2017 | $750,000,000.00 |
8 | 8/31/2016 | -- |
9 | 8/31/2015 | -- |
10 | 8/31/2014 | $250,000,000.00 |
11 | 8/31/2013 | -- |
12 | 8/31/2012 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $850,000,000.00 |
2 | 8/31/2022 | $900,000,000.00 |
3 | 8/31/2021 | $300,000,000.00 |
4 | 8/31/2020 | $800,000,000.00 |
5 | 8/31/2019 | $500,000,000.00 |
6 | 8/31/2018 | $750,000,000.00 |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | $250,000,000.00 |
9 | 8/31/2015 | $250,000,000.00 |
10 | 8/31/2014 | $400,000,000.00 |
11 | 8/31/2013 | $500,000,000.00 |
12 | 8/31/2012 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $900,000,000.00 |
2 | 8/31/2022 | $300,000,000.00 |
3 | 8/31/2021 | $800,000,000.00 |
4 | 8/31/2020 | $500,000,000.00 |
5 | 8/31/2019 | $750,000,000.00 |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | $250,000,000.00 |
8 | 8/31/2016 | $250,000,000.00 |
9 | 8/31/2015 | $400,000,000.00 |
10 | 8/31/2014 | $500,000,000.00 |
11 | 8/31/2013 | $500,000,000.00 |
12 | 8/31/2012 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,583,523,000.00 |
2 | 8/31/2023 | $7,668,549,000.00 |
3 | 4/30/2023 | $7,340,484,000.00 |
4 | 1/31/2023 | $7,042,302,000.00 |
5 | 11/30/2022 | $6,328,344,000.00 |
6 | 8/31/2022 | $6,122,092,000.00 |
7 | 4/30/2022 | $6,057,444,000.00 |
8 | 1/31/2022 | $5,840,884,000.00 |
9 | 11/30/2021 | $4,771,266,000.00 |
10 | 8/31/2021 | $5,269,820,000.00 |
11 | 4/30/2021 | $5,267,896,000.00 |
12 | 1/31/2021 | $5,266,396,000.00 |
13 | 11/30/2020 | $5,514,874,000.00 |
14 | 8/31/2020 | $5,513,371,000.00 |
15 | 4/30/2020 | $5,418,272,000.00 |
16 | 1/31/2020 | $5,451,471,000.00 |
17 | 11/30/2019 | $5,287,324,000.00 |
18 | 8/31/2019 | $5,206,344,000.00 |
19 | 4/30/2019 | $5,151,917,000.00 |
20 | 1/31/2019 | $5,111,201,000.00 |
21 | 11/30/2018 | $5,156,037,000.00 |
22 | 8/31/2018 | $5,005,930,000.00 |
23 | 4/30/2018 | $4,954,697,000.00 |
24 | 1/31/2018 | $5,043,541,000.00 |
25 | 11/30/2017 | $4,982,984,000.00 |
26 | 8/31/2017 | $5,081,238,000.00 |
27 | 4/30/2017 | $5,152,843,000.00 |
28 | 1/31/2017 | $5,151,862,000.00 |
29 | 11/30/2016 | $4,997,446,000.00 |
30 | 8/31/2016 | $4,924,119,000.00 |
31 | 4/30/2016 | $4,953,697,000.00 |
32 | 1/31/2016 | $4,387,811,000.00 |
33 | 11/30/2015 | $4,754,101,000.00 |
34 | 8/31/2015 | $4,624,876,000.00 |
35 | 4/30/2015 | $4,533,329,000.00 |
36 | 1/31/2015 | $4,361,144,000.00 |
37 | 11/30/2014 | $3,862,865,000.00 |
38 | 8/31/2014 | $4,162,890,000.00 |
39 | 4/30/2014 | $4,163,244,000.00 |
40 | 1/31/2014 | $4,163,244,000.00 |
41 | 11/30/2013 | $4,013,244,000.00 |
42 | 8/31/2013 | $4,013,267,000.00 |
43 | 4/30/2013 | $4,001,100,000.00 |
44 | 1/31/2013 | $3,513,273,000.00 |
45 | 11/30/2012 | $3,802,705,000.00 |
46 | 8/31/2012 | $3,718,302,000.00 |
47 | 4/30/2012 | $3,599,000,000.00 |
48 | 1/31/2012 | $3,434,800,000.00 |
49 | 8/31/2011 | $3,317,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,972,879,000.00 |
2 | 8/31/2022 | $2,650,831,000.00 |
3 | 8/31/2021 | $2,407,046,000.00 |
4 | 8/31/2020 | $2,158,251,000.00 |
5 | 8/31/2019 | $1,991,042,000.00 |
6 | 8/31/2018 | $1,841,330,000.00 |
7 | 8/31/2017 | $1,704,653,000.00 |
8 | 8/31/2016 | $1,550,792,000.00 |
9 | 8/31/2015 | $1,422,949,000.00 |
10 | 8/31/2014 | $1,254,445,000.00 |
11 | 8/31/2013 | $1,122,821,000.00 |
12 | 8/31/2012 | $1,016,835,000.00 |
13 | 8/31/2011 | $994,369,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-552,226,000.00 |
2 | 8/31/2023 | $-2,060,082,000.00 |
3 | 4/30/2023 | $-1,388,307,000.00 |
4 | 1/31/2023 | $-844,721,000.00 |
5 | 11/30/2022 | $-675,651,000.00 |
6 | 8/31/2022 | $-3,470,497,000.00 |
7 | 4/30/2022 | $-2,530,823,000.00 |
8 | 1/31/2022 | $-1,859,900,000.00 |
9 | 11/30/2021 | $-895,946,000.00 |
10 | 8/31/2021 | $-3,500,417,000.00 |
11 | 4/30/2021 | $-2,651,242,000.00 |
12 | 1/31/2021 | $-1,540,889,000.00 |
13 | 11/30/2020 | $-663,444,000.00 |
14 | 8/31/2020 | $-643,636,000.00 |
15 | 4/30/2020 | $-712,152,000.00 |
16 | 1/31/2020 | $-502,765,000.00 |
17 | 11/30/2019 | $-375,808,000.00 |
18 | 8/31/2019 | $-1,674,088,000.00 |
19 | 4/30/2019 | $-1,043,477,000.00 |
20 | 1/31/2019 | $-661,548,000.00 |
21 | 11/30/2018 | $-315,608,000.00 |
22 | 8/31/2018 | $-1,632,154,000.00 |
23 | 4/30/2018 | $-1,025,174,000.00 |
24 | 1/31/2018 | $-524,307,000.00 |
25 | 11/30/2017 | $-463,704,000.00 |
26 | 8/31/2017 | $-914,329,000.00 |
27 | 4/30/2017 | $-611,845,000.00 |
28 | 8/31/2016 | $-1,116,528,000.00 |
29 | 1/31/2014 | $-336,728,000.00 |
30 | 11/30/2013 | $-290,787,000.00 |
31 | 8/31/2013 | $-847,022,000.00 |
32 | 4/30/2013 | $-492,812,000.00 |
33 | 1/31/2013 | $-209,067,000.00 |
34 | 11/30/2012 | $-235,859,000.00 |
35 | 8/31/2012 | $-843,433,000.00 |
36 | 4/30/2012 | $-566,613,000.00 |
37 | 1/31/2012 | $-326,260,000.00 |
38 | 11/30/2011 | $-280,699,000.00 |
39 | 8/31/2011 | $-973,771,000.00 |
40 | 4/30/2011 | $-694,687,000.00 |
41 | 1/31/2011 | $-322,814,000.00 |
42 | 8/31/2010 | $-883,493,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-270,514,000.00 |
2 | 8/31/2023 | $-876,178,000.00 |
3 | 4/30/2023 | $-478,976,000.00 |
4 | 1/31/2023 | $-270,008,000.00 |
5 | 11/30/2022 | $-113,887,000.00 |
6 | 8/31/2022 | $-648,099,000.00 |
7 | 4/30/2022 | $-360,719,000.00 |
8 | 1/31/2022 | $-211,313,000.00 |
9 | 11/30/2021 | $-90,961,000.00 |
10 | 8/31/2021 | $-601,778,000.00 |
11 | 4/30/2021 | $-358,663,000.00 |
12 | 1/31/2021 | $-228,404,000.00 |
13 | 11/30/2020 | $-110,179,000.00 |
14 | 8/31/2020 | $-497,875,000.00 |
15 | 4/30/2020 | $-247,923,000.00 |
16 | 1/31/2020 | $-174,913,000.00 |
17 | 11/30/2019 | $-90,711,000.00 |
18 | 8/31/2019 | $-491,846,000.00 |
19 | 4/30/2019 | $-285,292,000.00 |
20 | 1/31/2019 | $-176,203,000.00 |
21 | 11/30/2018 | $-91,899,000.00 |
22 | 8/31/2018 | $-521,860,000.00 |
23 | 4/30/2018 | $-302,660,000.00 |
24 | 1/31/2018 | $-230,607,000.00 |
25 | 11/30/2017 | $-134,653,000.00 |
26 | 8/31/2017 | $-553,599,000.00 |
27 | 4/30/2017 | $-359,233,000.00 |
28 | 8/31/2016 | $-505,835,000.00 |
29 | 1/31/2014 | $-173,795,000.00 |
30 | 11/30/2013 | $-83,570,000.00 |
31 | 8/31/2013 | $-527,295,000.00 |
32 | 4/30/2013 | $-374,107,000.00 |
33 | 1/31/2013 | $-289,781,000.00 |
34 | 11/30/2012 | $-85,591,000.00 |
35 | 8/31/2012 | $-374,761,000.00 |
36 | 4/30/2012 | $-226,233,000.00 |
37 | 1/31/2012 | $-129,194,000.00 |
38 | 11/30/2011 | $-61,889,000.00 |
39 | 8/31/2011 | $-318,994,000.00 |
40 | 4/30/2011 | $-200,918,000.00 |
41 | 1/31/2011 | $-109,326,000.00 |
42 | 8/31/2010 | $-307,447,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $830,259,000.00 |
2 | 8/31/2023 | $2,940,788,000.00 |
3 | 4/30/2023 | $1,872,776,000.00 |
4 | 1/31/2023 | $1,148,061,000.00 |
5 | 11/30/2022 | $793,587,000.00 |
6 | 8/31/2022 | $3,211,135,000.00 |
7 | 4/30/2022 | $1,983,114,000.00 |
8 | 1/31/2022 | $1,139,746,000.00 |
9 | 11/30/2021 | $777,930,000.00 |
10 | 8/31/2021 | $3,518,543,000.00 |
11 | 4/30/2021 | $2,230,347,000.00 |
12 | 1/31/2021 | $1,039,847,000.00 |
13 | 11/30/2020 | $683,491,000.00 |
14 | 8/31/2020 | $2,720,108,000.00 |
15 | 4/30/2020 | $1,303,108,000.00 |
16 | 1/31/2020 | $651,644,000.00 |
17 | 11/30/2019 | $447,102,000.00 |
18 | 8/31/2019 | $2,128,513,000.00 |
19 | 4/30/2019 | $1,286,635,000.00 |
20 | 1/31/2019 | $817,069,000.00 |
21 | 11/30/2018 | $449,182,000.00 |
22 | 8/31/2018 | $2,080,292,000.00 |
23 | 4/30/2018 | $1,256,356,000.00 |
24 | 1/31/2018 | $752,343,000.00 |
25 | 11/30/2017 | $565,017,000.00 |
26 | 8/31/2017 | $1,570,612,000.00 |
27 | 4/30/2017 | $1,009,230,000.00 |
28 | 8/31/2016 | $1,641,060,000.00 |
29 | 1/31/2014 | $507,972,000.00 |
30 | 11/30/2013 | $357,343,000.00 |
31 | 8/31/2013 | $1,415,011,000.00 |
32 | 4/30/2013 | $895,864,000.00 |
33 | 1/31/2013 | $510,843,000.00 |
34 | 11/30/2012 | $318,253,000.00 |
35 | 8/31/2012 | $1,223,981,000.00 |
36 | 4/30/2012 | $798,607,000.00 |
37 | 1/31/2012 | $461,214,000.00 |
38 | 11/30/2011 | $342,294,000.00 |
39 | 8/31/2011 | $1,291,538,000.00 |
40 | 4/30/2011 | $896,893,000.00 |
41 | 1/31/2011 | $441,109,000.00 |
42 | 8/31/2010 | $1,196,252,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $593,463,000.00 |
2 | 8/31/2023 | $2,528,426,000.00 |
3 | 4/30/2023 | $1,663,585,000.00 |
4 | 1/31/2023 | $1,015,862,000.00 |
5 | 11/30/2022 | $539,318,000.00 |
6 | 8/31/2022 | $2,429,604,000.00 |
7 | 4/30/2022 | $1,619,561,000.00 |
8 | 1/31/2022 | $1,026,990,000.00 |
9 | 11/30/2021 | $555,235,000.00 |
10 | 8/31/2021 | $2,170,300,000.00 |
11 | 4/30/2021 | $1,384,543,000.00 |
12 | 1/31/2021 | $788,379,000.00 |
13 | 11/30/2020 | $442,433,000.00 |
14 | 8/31/2020 | $1,732,972,000.00 |
15 | 4/30/2020 | $992,515,000.00 |
16 | 1/31/2020 | $299,282,000.00 |
17 | 11/30/2019 | $350,338,000.00 |
18 | 8/31/2019 | $1,617,221,000.00 |
19 | 4/30/2019 | $405,949,000.00 |
20 | 1/31/2019 | $294,638,000.00 |
21 | 11/30/2018 | $351,406,000.00 |
22 | 8/31/2018 | $1,337,536,000.00 |
23 | 4/30/2018 | $366,721,000.00 |
24 | 1/31/2018 | $289,530,000.00 |
25 | 11/30/2017 | $281,003,000.00 |
26 | 8/31/2017 | $1,280,869,000.00 |
27 | 4/30/2017 | $846,969,000.00 |
28 | 1/31/2017 | $237,145,000.00 |
29 | 11/30/2016 | $278,125,000.00 |
30 | 8/31/2016 | $1,241,007,000.00 |
31 | 4/30/2016 | $327,515,000.00 |
32 | 1/31/2016 | $486,725,000.00 |
33 | 11/30/2015 | $258,112,000.00 |
34 | 8/31/2015 | $1,160,241,000.00 |
35 | 4/30/2015 | $309,071,000.00 |
36 | 1/31/2015 | $211,723,000.00 |
37 | 11/30/2014 | $238,310,000.00 |
38 | 8/31/2014 | $1,069,744,000.00 |
39 | 4/30/2014 | $285,157,000.00 |
40 | 1/31/2014 | $192,830,000.00 |
41 | 11/30/2013 | $218,087,000.00 |
42 | 8/31/2013 | $1,016,480,000.00 |
43 | 4/30/2013 | $265,583,000.00 |
44 | 1/31/2013 | $176,247,000.00 |
45 | 11/30/2012 | $203,452,000.00 |
46 | 8/31/2012 | $323,733,000.00 |
47 | 4/30/2012 | $606,641,000.00 |
48 | 1/31/2012 | $358,055,000.00 |
49 | 11/30/2011 | $191,125,000.00 |
50 | 8/31/2011 | $301,469,000.00 |
51 | 4/30/2011 | $547,505,000.00 |
52 | 1/31/2011 | $148,056,000.00 |
53 | 11/30/2010 | $172,076,000.00 |
54 | 8/31/2010 | $738,311,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2.00 |
2 | 4/30/2023 | $2.00 |
3 | 1/31/2023 | $2.00 |
4 | 11/30/2022 | $2.00 |
5 | 8/31/2022 | $2.00 |
6 | 4/30/2022 | $2.00 |
7 | 1/31/2022 | $2.00 |
8 | 11/30/2021 | $2.00 |
9 | 8/31/2021 | $2.00 |
10 | 4/30/2021 | $2.00 |
11 | 1/31/2021 | $2.00 |
12 | 11/30/2020 | $2.00 |
13 | 8/31/2020 | $3.00 |
14 | 4/30/2018 | $4.00 |
15 | 1/31/2018 | $4.00 |
16 | 11/30/2017 | $4.00 |
17 | 8/31/2017 | $4.00 |
18 | 4/30/2017 | $4.00 |
19 | 1/31/2017 | $4.00 |
20 | 11/30/2016 | $4.00 |
21 | 8/31/2016 | $4.00 |
22 | 4/30/2016 | $4.00 |
23 | 1/31/2016 | $4.00 |
24 | 11/30/2015 | $4.00 |
25 | 8/31/2015 | $4.00 |
26 | 4/30/2015 | $4.00 |
27 | 1/31/2015 | $4.00 |
28 | 11/30/2014 | $4.00 |
29 | 8/31/2014 | $3.00 |
30 | 4/30/2014 | $3.00 |
31 | 1/31/2014 | $3.00 |
32 | 11/30/2013 | $3.00 |
33 | 8/31/2013 | $3.00 |
34 | 4/30/2013 | $3.00 |
35 | 1/31/2013 | $3.00 |
36 | 11/30/2012 | $3.00 |
37 | 8/31/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.00 |
2 | 8/31/2023 | $1.00 |
3 | 4/30/2023 | $1.00 |
4 | 1/31/2023 | $1.00 |
5 | 11/30/2022 | $1.00 |
6 | 8/31/2022 | $1.00 |
7 | 4/30/2022 | $1.00 |
8 | 1/31/2022 | $1.00 |
9 | 11/30/2021 | $1.00 |
10 | 8/31/2021 | $1.00 |
11 | 4/30/2021 | $1.00 |
12 | 1/31/2021 | $1.00 |
13 | 11/30/2020 | $1.00 |
14 | 8/31/2020 | $1.00 |
15 | 4/30/2020 | $2.00 |
16 | 1/31/2020 | $2.00 |
17 | 11/30/2019 | $1.00 |
18 | 8/31/2019 | $1.00 |
19 | 4/30/2019 | $1.00 |
20 | 1/31/2019 | $1.00 |
21 | 11/30/2018 | $1.00 |
22 | 8/31/2018 | $1.00 |
23 | 4/30/2018 | $1.00 |
24 | 1/31/2018 | $1.00 |
25 | 11/30/2017 | $1.00 |
26 | 8/31/2017 | $1.00 |
27 | 4/30/2017 | $1.00 |
28 | 1/31/2017 | $1.00 |
29 | 11/30/2016 | $1.00 |
30 | 8/31/2016 | $1.00 |
31 | 4/30/2016 | $1.00 |
32 | 1/31/2016 | $1.00 |
33 | 11/30/2015 | $1.00 |
34 | 8/31/2015 | $1.00 |
35 | 4/30/2015 | $1.00 |
36 | 1/31/2015 | $1.00 |
37 | 11/30/2014 | $1.00 |
38 | 8/31/2014 | $1.00 |
39 | 4/30/2014 | $1.00 |
40 | 1/31/2014 | $1.00 |
41 | 11/30/2013 | $1.00 |
42 | 8/31/2013 | $1.00 |
43 | 4/30/2013 | $1.00 |
44 | 1/31/2013 | $1.00 |
45 | 11/30/2012 | $1.00 |
46 | 8/31/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $848,604,000.00 |
2 | 8/31/2023 | $3,473,986,000.00 |
3 | 4/30/2023 | $2,251,490,000.00 |
4 | 1/31/2023 | $1,393,010,000.00 |
5 | 11/30/2022 | $723,033,000.00 |
6 | 8/31/2022 | $3,270,729,000.00 |
7 | 4/30/2022 | $2,166,915,000.00 |
8 | 1/31/2022 | $626,760,000.00 |
9 | 11/30/2021 | $754,485,000.00 |
10 | 8/31/2021 | $2,944,527,000.00 |
11 | 4/30/2021 | $1,900,497,000.00 |
12 | 1/31/2021 | $1,096,992,000.00 |
13 | 11/30/2020 | $615,225,000.00 |
14 | 8/31/2020 | $2,417,679,000.00 |
15 | 4/30/2020 | $1,399,634,000.00 |
16 | 1/31/2020 | $407,938,000.00 |
17 | 11/30/2019 | $500,023,000.00 |
18 | 8/31/2019 | $780,775,000.00 |
19 | 4/30/2019 | $1,435,362,000.00 |
20 | 1/31/2019 | $400,020,000.00 |
21 | 11/30/2018 | $487,818,000.00 |
22 | 8/31/2018 | $591,239,000.00 |
23 | 4/30/2018 | $1,219,617,000.00 |
24 | 1/31/2018 | $205,098,000.00 |
25 | 11/30/2017 | $468,754,000.00 |
26 | 8/31/2017 | $707,628,000.00 |
27 | 4/30/2017 | $529,570,000.00 |
28 | 1/31/2017 | $383,969,000.00 |
29 | 11/30/2016 | $458,902,000.00 |
30 | 8/31/2016 | $2,060,395,000.00 |
31 | 4/30/2016 | $536,374,000.00 |
32 | 1/31/2016 | $382,660,000.00 |
33 | 11/30/2015 | $437,995,000.00 |
34 | 8/31/2015 | $1,953,051,000.00 |
35 | 4/30/2015 | $1,283,779,000.00 |
36 | 1/31/2015 | $361,269,000.00 |
37 | 11/30/2014 | $408,562,000.00 |
38 | 8/31/2014 | $1,830,223,000.00 |
39 | 4/30/2014 | $478,952,000.00 |
40 | 1/31/2014 | $337,344,000.00 |
41 | 11/30/2013 | $383,726,000.00 |
42 | 8/31/2013 | $1,773,098,000.00 |
43 | 4/30/2013 | $456,030,000.00 |
44 | 1/31/2013 | $317,571,000.00 |
45 | 11/30/2012 | $363,276,000.00 |
46 | 8/31/2012 | $1,628,891,000.00 |
47 | 4/30/2012 | $427,250,000.00 |
48 | 1/31/2012 | $300,651,000.00 |
49 | 11/30/2011 | $340,934,000.00 |
50 | 8/31/2011 | $1,494,803,000.00 |
51 | 4/30/2011 | $970,794,000.00 |
52 | 1/31/2011 | $271,748,000.00 |
53 | 11/30/2010 | $306,121,000.00 |
54 | 8/31/2010 | $1,319,414,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,174,302,000.00 |
2 | 8/31/2022 | $3,081,380,000.00 |
3 | 8/31/2021 | $2,869,410,000.00 |
4 | 8/31/2020 | $2,725,406,000.00 |
5 | 4/30/2020 | $2,718,039,000.00 |
6 | 1/31/2020 | $2,729,346,000.00 |
7 | 11/30/2019 | $2,739,378,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $288,854,000.00 |
2 | 8/31/2023 | $257,256,000.00 |
3 | 4/30/2023 | $281,964,000.00 |
4 | 1/31/2023 | $275,269,000.00 |
5 | 11/30/2022 | $271,667,000.00 |
6 | 8/31/2022 | $243,407,000.00 |
7 | 4/30/2022 | $268,975,000.00 |
8 | 1/31/2022 | $268,921,000.00 |
9 | 11/30/2021 | $263,899,000.00 |
10 | 8/31/2021 | $236,568,000.00 |
11 | 4/30/2021 | $256,382,000.00 |
12 | 1/31/2021 | $252,523,000.00 |
13 | 11/30/2020 | $246,332,000.00 |
14 | 8/31/2020 | $223,846,000.00 |
15 | 4/30/2020 | $236,759,000.00 |
16 | 1/31/2020 | $234,506,000.00 |
17 | 11/30/2019 | $232,549,000.00 |
18 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,910,727,000.00 |
2 | 8/31/2023 | $2,917,046,000.00 |
3 | 4/30/2023 | $2,862,152,000.00 |
4 | 1/31/2023 | $2,854,227,000.00 |
5 | 11/30/2022 | $2,838,433,000.00 |
6 | 8/31/2022 | $2,837,973,000.00 |
7 | 4/30/2022 | $2,659,535,000.00 |
8 | 1/31/2022 | $2,641,555,000.00 |
9 | 11/30/2021 | $2,624,676,000.00 |
10 | 8/31/2021 | $2,632,842,000.00 |
11 | 4/30/2021 | $2,594,506,000.00 |
12 | 1/31/2021 | $2,566,974,000.00 |
13 | 11/30/2020 | $2,524,008,000.00 |
14 | 8/31/2020 | $2,501,560,000.00 |
15 | 4/30/2020 | $2,481,280,000.00 |
16 | 1/31/2020 | $2,494,840,000.00 |
17 | 11/30/2019 | $2,506,829,000.00 |
18 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $335,200,000.00 |
2 | 8/31/2022 | $316,000,000.00 |
3 | 8/31/2021 | $300,600,000.00 |
4 | 1/31/2021 | $123,431,000.00 |
5 | 8/31/2020 | $352,900,000.00 |
6 | 4/30/2020 | $98,356,000.00 |
7 | 1/31/2020 | $98,021,000.00 |
8 | 11/30/2019 | $50,526,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,998,672,000.00 |
2 | 8/31/2023 | $2,998,097,000.00 |
3 | 4/30/2023 | $2,959,488,000.00 |
4 | 1/31/2023 | $2,943,844,000.00 |
5 | 11/30/2022 | $2,922,148,000.00 |
6 | 8/31/2022 | $2,918,817,000.00 |
7 | 4/30/2022 | $2,764,631,000.00 |
8 | 1/31/2022 | $2,743,771,000.00 |
9 | 11/30/2021 | $2,717,566,000.00 |
10 | 8/31/2021 | $2,718,712,000.00 |
11 | 4/30/2021 | $2,694,846,000.00 |
12 | 1/31/2021 | $2,660,667,000.00 |
13 | 11/30/2020 | $2,607,019,000.00 |
14 | 8/31/2020 | $2,581,677,000.00 |
15 | 4/30/2020 | $2,613,849,000.00 |
16 | 1/31/2020 | $2,579,217,000.00 |
17 | 11/30/2019 | $2,585,105,000.00 |
18 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.04 |
2 | 8/31/2022 | $0.04 |
3 | 8/31/2021 | $0.03 |
4 | 1/31/2021 | $0.03 |
5 | 11/30/2020 | $0.03 |
6 | 8/31/2020 | $0.03 |
7 | 4/30/2020 | $0.03 |
8 | 1/31/2020 | $0.04 |
9 | 11/30/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $120,089,000.00 |
2 | 8/31/2022 | $93,797,000.00 |
3 | 8/31/2021 | $84,005,000.00 |
4 | 8/31/2020 | $65,422,000.00 |
5 | 8/31/2019 | $62,628,000.00 |
6 | 8/31/2018 | $80,461,000.00 |
7 | 8/31/2017 | $65,281,000.00 |
8 | 8/31/2016 | $75,193,000.00 |
9 | 8/31/2015 | $72,097,000.00 |
10 | 8/31/2014 | $53,645,000.00 |
11 | 8/31/2013 | $54,570,000.00 |
12 | 8/31/2012 | $49,992,000.00 |
13 | 8/31/2011 | $49,555,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $387,446,000.00 |
2 | 8/31/2023 | $217,844,000.00 |
3 | 4/30/2023 | $259,259,000.00 |
4 | 1/31/2023 | $277,497,000.00 |
5 | 11/30/2022 | $253,840,000.00 |
6 | 8/31/2022 | $220,714,000.00 |
7 | 4/30/2022 | $238,743,000.00 |
8 | 1/31/2022 | $227,540,000.00 |
9 | 11/30/2021 | $240,487,000.00 |
10 | 8/31/2021 | $225,763,000.00 |
11 | 4/30/2021 | $223,604,000.00 |
12 | 1/31/2021 | $211,338,000.00 |
13 | 11/30/2020 | $193,541,000.00 |
14 | 8/31/2020 | $223,001,000.00 |
15 | 4/30/2020 | $181,353,000.00 |
16 | 1/31/2020 | $201,086,000.00 |
17 | 11/30/2019 | $202,516,000.00 |
18 | 8/31/2019 | $224,277,000.00 |
19 | 4/30/2019 | $190,013,000.00 |
20 | 1/31/2019 | $197,619,000.00 |
21 | 11/30/2018 | $196,673,000.00 |
22 | 8/31/2018 | $216,239,000.00 |
23 | 4/30/2018 | $185,772,000.00 |
24 | 1/31/2018 | $169,725,000.00 |
25 | 11/30/2017 | $174,961,000.00 |
26 | 8/31/2017 | $155,166,000.00 |
27 | 4/30/2017 | $142,946,000.00 |
28 | 1/31/2017 | $133,115,000.00 |
29 | 11/30/2016 | $129,138,000.00 |
30 | 8/31/2016 | $130,243,000.00 |
31 | 4/30/2016 | $120,326,000.00 |
32 | 1/31/2016 | $115,376,000.00 |
33 | 11/30/2015 | $120,763,000.00 |
34 | 8/31/2015 | $121,847,000.00 |
35 | 4/30/2015 | $110,075,000.00 |
36 | 1/31/2015 | $102,064,000.00 |
37 | 11/30/2014 | $107,548,000.00 |
38 | 8/31/2014 | $110,420,000.00 |
39 | 4/30/2014 | $112,047,000.00 |
40 | 1/31/2014 | $112,452,000.00 |
41 | 11/30/2013 | $121,843,000.00 |
42 | 8/31/2013 | $101,443,000.00 |
43 | 4/30/2013 | $91,074,000.00 |
44 | 1/31/2013 | $87,789,000.00 |
45 | 11/30/2012 | $86,003,000.00 |
46 | 8/31/2012 | $85,649,000.00 |
47 | 4/30/2012 | $77,410,000.00 |
48 | 1/31/2012 | $82,863,000.00 |
49 | 8/31/2011 | $88,022,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $237,208,000.00 |
2 | 8/31/2023 | $223,160,000.00 |
3 | 4/30/2023 | $230,851,000.00 |
4 | 1/31/2023 | $207,905,000.00 |
5 | 11/30/2022 | $210,032,000.00 |
6 | 8/31/2022 | $203,131,000.00 |
7 | 4/30/2022 | $186,235,000.00 |
8 | 1/31/2022 | $208,478,000.00 |
9 | 11/30/2021 | $193,500,000.00 |
10 | 8/31/2021 | $181,605,000.00 |
11 | 4/30/2021 | $202,544,000.00 |
12 | 1/31/2021 | $211,603,000.00 |
13 | 11/30/2020 | $206,226,000.00 |
14 | 8/31/2020 | $190,614,000.00 |
15 | 4/30/2020 | $179,713,000.00 |
16 | 1/31/2020 | $176,969,000.00 |
17 | 11/30/2019 | $177,710,000.00 |
18 | 8/31/2019 | $138,971,000.00 |
19 | 4/30/2019 | $139,675,000.00 |
20 | 1/31/2019 | $140,611,000.00 |
21 | 11/30/2018 | $144,688,000.00 |
22 | 8/31/2018 | $155,446,000.00 |
23 | 4/30/2018 | $171,097,000.00 |
24 | 1/31/2018 | $159,215,000.00 |
25 | 11/30/2017 | $193,064,000.00 |
26 | 8/31/2017 | $190,313,000.00 |
27 | 4/30/2017 | $186,746,000.00 |
28 | 1/31/2017 | $178,364,000.00 |
29 | 11/30/2016 | $195,879,000.00 |
30 | 8/31/2016 | $198,218,000.00 |
31 | 4/30/2016 | $196,491,000.00 |
32 | 1/31/2016 | $196,257,000.00 |
33 | 11/30/2015 | $193,240,000.00 |
34 | 8/31/2015 | $191,921,000.00 |
35 | 4/30/2015 | $222,502,000.00 |
36 | 1/31/2015 | $659,622,000.00 |
37 | 11/30/2014 | $651,456,000.00 |
38 | 8/31/2014 | $193,110,000.00 |
39 | 4/30/2014 | $590,669,000.00 |
40 | 1/31/2014 | $205,659,000.00 |
41 | 11/30/2013 | $170,770,000.00 |
42 | 8/31/2013 | $170,817,000.00 |
43 | 4/30/2013 | $168,375,000.00 |
44 | 1/31/2013 | $167,707,000.00 |
45 | 11/30/2012 | $106,287,000.00 |
46 | 8/31/2012 | $94,324,000.00 |
47 | 4/30/2012 | $112,449,000.00 |
48 | 1/31/2012 | $101,174,000.00 |
49 | 8/31/2011 | $94,996,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $295,000.00 |
2 | 8/31/2023 | $320,000.00 |
3 | 4/30/2023 | $800,000.00 |
4 | 1/31/2023 | $-123,000.00 |
5 | 11/30/2022 | $-671,000.00 |
6 | 8/31/2022 | $-2,760,000.00 |
7 | 4/30/2022 | $-2,438,000.00 |
8 | 1/31/2022 | $-1,300,000.00 |
9 | 11/30/2021 | $-430,000.00 |
10 | 8/31/2021 | $-1,256,000.00 |
11 | 4/30/2021 | $-337,000.00 |
12 | 1/31/2021 | $-501,000.00 |
13 | 11/30/2020 | $-309,000.00 |
14 | 8/31/2020 | $1,254,000.00 |
15 | 4/30/2020 | $1,150,000.00 |
16 | 1/31/2020 | $-10,000.00 |
17 | 11/30/2019 | $-188,000.00 |
18 | 8/31/2019 | $1,464,000.00 |
19 | 4/30/2019 | $677,000.00 |
20 | 1/31/2019 | $431,000.00 |
21 | 11/30/2018 | $-77,000.00 |
22 | 8/31/2018 | $-862,000.00 |
23 | 4/30/2018 | $-318,000.00 |
24 | 1/31/2018 | $-574,000.00 |
25 | 11/30/2017 | $-316,000.00 |
26 | 8/31/2017 | $-131,000.00 |
27 | 4/30/2017 | $-253,000.00 |
28 | 1/31/2017 | $-275,000.00 |
29 | 11/30/2016 | $-229,000.00 |
30 | 8/31/2016 | $146,000.00 |
31 | 4/30/2016 | $245,000.00 |
32 | 1/31/2016 | $148,000.00 |
33 | 11/30/2015 | $-62,000.00 |
34 | 8/31/2015 | $-102,000.00 |
35 | 4/30/2015 | $129,000.00 |
36 | 1/31/2015 | $-50,000.00 |
37 | 11/30/2014 | $-38,000.00 |
38 | 8/31/2014 | $101,000.00 |
39 | 4/30/2014 | $-13,000.00 |
40 | 1/31/2014 | $-45,000.00 |
41 | 11/30/2013 | $216,000.00 |
42 | 8/31/2013 | $-376,000.00 |
43 | 4/30/2013 | $12,000.00 |
44 | 1/31/2013 | $-57,000.00 |
45 | 11/30/2012 | $10,000.00 |
46 | 8/31/2012 | $-128,000.00 |
47 | 4/30/2012 | $-27,000.00 |
48 | 1/31/2012 | $-111,000.00 |
49 | 11/30/2011 | $-261,000.00 |
50 | 8/31/2011 | $-171,000.00 |
51 | 8/31/2010 | $-104,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $403,000.00 |
2 | 8/31/2023 | $5,747,000.00 |
3 | 4/30/2023 | $5,209,000.00 |
4 | 1/31/2023 | $5,952,000.00 |
5 | 11/30/2022 | $607,000.00 |
6 | 8/31/2022 | $2,762,000.00 |
7 | 4/30/2022 | $1,953,000.00 |
8 | 1/31/2022 | $1,374,000.00 |
9 | 11/30/2021 | $655,000.00 |
10 | 8/31/2021 | $2,839,000.00 |
11 | 4/30/2021 | $1,977,000.00 |
12 | 1/31/2021 | $1,318,000.00 |
13 | 11/30/2020 | $659,000.00 |
14 | 8/31/2020 | $-19,461,000.00 |
15 | 4/30/2020 | $-11,642,000.00 |
16 | 1/31/2020 | $777,000.00 |
17 | 11/30/2019 | $389,000.00 |
18 | 8/31/2019 | $1,718,000.00 |
19 | 4/30/2019 | $388,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-20,221,000.00 |
2 | 8/31/2023 | $103,633,000.00 |
3 | 4/30/2023 | $67,052,000.00 |
4 | 1/31/2023 | $25,395,000.00 |
5 | 11/30/2022 | $3,335,000.00 |
6 | 8/31/2022 | $7,448,000.00 |
7 | 4/30/2022 | $6,280,000.00 |
8 | 1/31/2022 | $-2,251,000.00 |
9 | 11/30/2021 | $-16,566,000.00 |
10 | 8/31/2021 | $44,683,000.00 |
11 | 4/30/2021 | $48,731,000.00 |
12 | 1/31/2021 | $52,596,000.00 |
13 | 11/30/2020 | $46,995,000.00 |
14 | 8/31/2020 | $-66,723,000.00 |
15 | 4/30/2020 | $-64,702,000.00 |
16 | 1/31/2020 | $40,218,000.00 |
17 | 11/30/2019 | $19,040,000.00 |
18 | 8/31/2019 | $-36,699,000.00 |
19 | 4/30/2019 | $-1,409,000.00 |
20 | 1/31/2019 | $-1,241,000.00 |
21 | 11/30/2018 | $-40,573,000.00 |
22 | 8/31/2018 | $-53,085,000.00 |
23 | 4/30/2018 | $-10,674,000.00 |
24 | 1/31/2018 | $-35,710,000.00 |
25 | 11/30/2017 | $-43,217,000.00 |
26 | 8/31/2017 | $35,198,000.00 |
27 | 4/30/2017 | $33,539,000.00 |
28 | 1/31/2017 | $-42,933,000.00 |
29 | 11/30/2016 | $-40,591,000.00 |
30 | 8/31/2016 | $-39,524,000.00 |
31 | 4/30/2016 | $-23,936,000.00 |
32 | 1/31/2016 | $-59,936,000.00 |
33 | 11/30/2015 | $7,787,000.00 |
34 | 8/31/2015 | $-113,652,000.00 |
35 | 4/30/2015 | $-72,138,000.00 |
36 | 1/31/2015 | $-58,853,000.00 |
37 | 11/30/2014 | $-18,361,000.00 |
38 | 8/31/2014 | $4,647,000.00 |
39 | 4/30/2014 | $13,700,000.00 |
40 | 1/31/2014 | $-9,196,000.00 |
41 | 11/30/2013 | $7,507,000.00 |
42 | 8/31/2013 | $-12,216,000.00 |
43 | 4/30/2013 | $17,121,000.00 |
44 | 8/31/2012 | $-13,866,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-19,523,000.00 |
2 | 8/31/2023 | $109,700,000.00 |
3 | 4/30/2023 | $73,061,000.00 |
4 | 1/31/2023 | $31,224,000.00 |
5 | 11/30/2022 | $3,271,000.00 |
6 | 8/31/2022 | $7,450,000.00 |
7 | 4/30/2022 | $7,972,000.00 |
8 | 1/31/2022 | $14,164,000.00 |
9 | 11/30/2021 | $-16,341,000.00 |
10 | 8/31/2021 | $46,266,000.00 |
11 | 4/30/2021 | $49,870,000.00 |
12 | 1/31/2021 | $6,068,000.00 |
13 | 11/30/2020 | $47,345,000.00 |
14 | 8/31/2020 | $-84,930,000.00 |
15 | 4/30/2020 | $-75,194,000.00 |
16 | 1/31/2020 | $40,985,000.00 |
17 | 11/30/2019 | $19,241,000.00 |
18 | 8/31/2019 | $-33,517,000.00 |
19 | 4/30/2019 | $-807,000.00 |
20 | 1/31/2019 | $40,229,000.00 |
21 | 11/30/2018 | $-40,261,000.00 |
22 | 8/31/2018 | $18,752,000.00 |
23 | 4/30/2018 | $-8,755,000.00 |
24 | 1/31/2018 | $10,067,000.00 |
25 | 11/30/2017 | $-41,894,000.00 |
26 | 8/31/2017 | $52,972,000.00 |
27 | 4/30/2017 | $35,835,000.00 |
28 | 1/31/2017 | $-38,788,000.00 |
29 | 11/30/2016 | $-38,674,000.00 |
30 | 8/31/2016 | $-58,011,000.00 |
31 | 4/30/2016 | $37,872,000.00 |
32 | 1/31/2016 | $-67,454,000.00 |
33 | 11/30/2015 | $9,123,000.00 |
34 | 8/31/2015 | $-120,615,000.00 |
35 | 4/30/2015 | $-11,596,000.00 |
36 | 1/31/2015 | $-39,435,000.00 |
37 | 11/30/2014 | $-17,248,000.00 |
38 | 8/31/2014 | $-8,115,000.00 |
39 | 4/30/2014 | $14,669,000.00 |
40 | 1/31/2014 | $-8,259,000.00 |
41 | 11/30/2013 | $8,701,000.00 |
42 | 8/31/2013 | $31,225,000.00 |
43 | 4/30/2013 | $19,426,000.00 |
44 | 1/31/2013 | $17,554,000.00 |
45 | 11/30/2012 | $-449,000.00 |
46 | 8/31/2012 | $-32,322,000.00 |
47 | 4/30/2012 | $3,034,000.00 |
48 | 1/31/2012 | $24,509,000.00 |
49 | 11/30/2011 | $-10,952,000.00 |
50 | 8/31/2011 | $-13,223,000.00 |
51 | 8/31/2010 | $-14,422,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $691,897,000.00 |
2 | 8/31/2023 | $702,043,000.00 |
3 | 4/30/2023 | $693,652,000.00 |
4 | 1/31/2023 | $682,063,000.00 |
5 | 11/30/2022 | $729,008,000.00 |
6 | 8/31/2022 | $731,614,000.00 |
7 | 4/30/2022 | $707,871,000.00 |
8 | 1/31/2022 | $669,690,000.00 |
9 | 11/30/2021 | $746,554,000.00 |
10 | 8/31/2021 | $704,194,000.00 |
11 | 4/30/2021 | $659,190,000.00 |
12 | 1/31/2021 | $687,764,000.00 |
13 | 11/30/2020 | $729,893,000.00 |
14 | 8/31/2020 | $649,641,000.00 |
15 | 4/30/2020 | $540,320,000.00 |
16 | 1/31/2020 | $523,734,000.00 |
17 | 11/30/2019 | $498,555,000.00 |
18 | 8/31/2019 | $579,299,000.00 |
19 | 4/30/2019 | $593,367,000.00 |
20 | 1/31/2019 | $603,327,000.00 |
21 | 11/30/2018 | $569,550,000.00 |
22 | 8/31/2018 | $547,520,000.00 |
23 | 4/30/2018 | $552,316,000.00 |
24 | 1/31/2018 | $520,565,000.00 |
25 | 11/30/2017 | $489,315,000.00 |
26 | 8/31/2017 | $469,508,000.00 |
27 | 4/30/2017 | $497,556,000.00 |
28 | 1/31/2017 | $502,962,000.00 |
29 | 11/30/2016 | $496,863,000.00 |
30 | 8/31/2016 | $488,386,000.00 |
31 | 4/30/2016 | $480,805,000.00 |
32 | 1/31/2016 | $476,602,000.00 |
33 | 11/30/2015 | $466,307,000.00 |
34 | 8/31/2015 | $465,990,000.00 |
35 | 4/30/2015 | $449,254,000.00 |
36 | 1/31/2015 | $434,177,000.00 |
37 | 11/30/2014 | $426,082,000.00 |
38 | 8/31/2014 | $435,730,000.00 |
39 | 4/30/2014 | $412,836,000.00 |
40 | 1/31/2014 | $410,600,000.00 |
41 | 11/30/2013 | $398,574,000.00 |
42 | 8/31/2013 | $396,991,000.00 |
43 | 4/30/2013 | $478,234,000.00 |
44 | 1/31/2013 | $467,216,000.00 |
45 | 11/30/2012 | $442,211,000.00 |
46 | 8/31/2012 | $439,770,000.00 |
47 | 4/30/2012 | $399,290,000.00 |
48 | 1/31/2012 | $400,399,000.00 |
49 | 8/31/2011 | $375,338,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $44,000,000.00 |
2 | 4/30/2023 | $74,000,000.00 |
3 | 1/31/2023 | $91,000,000.00 |
4 | 11/30/2022 | $81,000,000.00 |
5 | 8/31/2022 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,000,000.00 |
2 | 11/30/2022 | $-81,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $37,300,000.00 |
2 | 8/31/2022 | $37,900,000.00 |
3 | 8/31/2021 | $34,100,000.00 |
4 | 8/31/2020 | $29,800,000.00 |
5 | 8/31/2019 | $25,800,000.00 |
6 | 8/31/2018 | $23,100,000.00 |
7 | 8/31/2017 | $21,000,000.00 |
8 | 8/31/2016 | $19,700,000.00 |
9 | 8/31/2015 | $17,700,000.00 |
10 | 8/31/2014 | $15,600,000.00 |
11 | 8/31/2013 | $14,100,000.00 |
12 | 8/31/2012 | $14,400,000.00 |
13 | 8/31/2011 | $13,300,000.00 |
14 | 8/31/2010 | $11,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,486,876,000.00 |
2 | 8/31/2023 | $3,699,552,000.00 |
3 | 4/30/2023 | $2,699,996,000.00 |
4 | 1/31/2023 | $1,799,997,000.00 |
5 | 11/30/2022 | $899,998,000.00 |
6 | 8/31/2022 | $4,359,991,000.00 |
7 | 4/30/2022 | $3,359,994,000.00 |
8 | 1/31/2022 | $28,200,000,000.00 |
9 | 11/30/2021 | $900,000,000.00 |
10 | 8/31/2021 | $3,378,321,000.00 |
11 | 4/30/2021 | $24,832,000,000.00 |
12 | 1/31/2021 | $1,578,323,000.00 |
13 | 11/30/2020 | $678,324,000.00 |
14 | 8/31/2020 | $930,903,000.00 |
15 | 4/30/2020 | $930,903,000.00 |
16 | 1/31/2020 | $764,846,000.00 |
17 | 11/30/2019 | $449,999,000.00 |
18 | 8/31/2019 | $21,423,000,000.00 |
19 | 4/30/2019 | $1,313,116,000.00 |
20 | 1/31/2019 | $847,097,000.00 |
21 | 11/30/2018 | $19,915,000,000.00 |
22 | 8/31/2018 | $19,418,000,000.00 |
23 | 4/30/2018 | $927,155,000.00 |
24 | 1/31/2018 | $527,454,000.00 |
25 | 11/30/2017 | $352,572,000.00 |
26 | 8/31/2017 | $1,071,649,000.00 |
27 | 4/30/2017 | $844,183,000.00 |
28 | 1/31/2017 | $17,315,000,000.00 |
29 | 11/30/2016 | $362,634,000.00 |
30 | 8/31/2016 | $1,452,462,000.00 |
31 | 4/30/2016 | $1,082,725,000.00 |
32 | 1/31/2016 | $550,057,000.00 |
33 | 11/30/2015 | $400,100,000.00 |
34 | 8/31/2015 | $1,271,416,000.00 |
35 | 4/30/2015 | $840,918,000.00 |
36 | 1/31/2015 | $325,667,000.00 |
37 | 11/30/2014 | $299,606,000.00 |
38 | 8/31/2014 | $1,099,212,000.00 |
39 | 4/30/2014 | $911,537,000.00 |
40 | 1/31/2014 | $491,538,000.00 |
41 | 11/30/2013 | $291,538,000.00 |
42 | 8/31/2013 | $1,387,315,000.00 |
43 | 4/30/2013 | $827,348,000.00 |
44 | 1/31/2013 | $502,348,000.00 |
45 | 11/30/2012 | $317,332,000.00 |
46 | 8/31/2012 | $1,362,869,000.00 |
47 | 4/30/2012 | $882,725,000.00 |
48 | 1/31/2012 | $482,270,000.00 |
49 | 11/30/2011 | $309,765,000.00 |
50 | 8/31/2011 | $1,466,802,000.00 |
51 | 4/30/2011 | $1,033,488,000.00 |
52 | 1/31/2011 | $694,050,000.00 |
53 | 8/31/2010 | $1,123,655,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,115,000.00 |
2 | 8/31/2023 | $66,917,000.00 |
3 | 4/30/2023 | $48,445,000.00 |
4 | 1/31/2023 | $14,000,000.00 |
5 | 11/30/2022 | $11,989,000.00 |
6 | 8/31/2022 | $56,040,000.00 |
7 | 4/30/2022 | $46,540,000.00 |
8 | 1/31/2022 | $22,632,000.00 |
9 | 11/30/2021 | $7,026,000.00 |
10 | 8/31/2021 | $63,676,000.00 |
11 | 4/30/2021 | $52,553,000.00 |
12 | 1/31/2021 | $48,384,000.00 |
13 | 11/30/2020 | $45,985,000.00 |
14 | 8/31/2020 | $90,949,000.00 |
15 | 4/30/2020 | $82,525,000.00 |
16 | 1/31/2020 | $56,347,000.00 |
17 | 11/30/2019 | $35,448,000.00 |
18 | 8/31/2019 | $55,538,000.00 |
19 | 4/30/2019 | $38,855,000.00 |
20 | 1/31/2019 | $21,054,000.00 |
21 | 11/30/2018 | $7,480,000.00 |
22 | 8/31/2018 | $104,536,000.00 |
23 | 4/30/2018 | $90,192,000.00 |
24 | 1/31/2018 | $80,828,000.00 |
25 | 11/30/2017 | $61,505,000.00 |
26 | 8/31/2017 | $85,711,000.00 |
27 | 4/30/2017 | $68,016,000.00 |
28 | 1/31/2017 | $27,798,000.00 |
29 | 11/30/2016 | $10,843,000.00 |
30 | 8/31/2016 | $130,170,000.00 |
31 | 4/30/2016 | $95,368,000.00 |
32 | 1/31/2016 | $67,201,000.00 |
33 | 11/30/2015 | $29,303,000.00 |
34 | 8/31/2015 | $49,740,000.00 |
35 | 4/30/2015 | $26,438,000.00 |
36 | 1/31/2015 | $21,679,000.00 |
37 | 11/30/2014 | $6,474,000.00 |
38 | 8/31/2014 | $49,736,000.00 |
39 | 4/30/2014 | $28,616,000.00 |
40 | 1/31/2014 | $21,091,000.00 |
41 | 11/30/2013 | $6,312,000.00 |
42 | 8/31/2013 | $44,469,000.00 |
43 | 4/30/2013 | $26,808,000.00 |
44 | 1/31/2013 | $22,288,000.00 |
45 | 11/30/2012 | $11,802,000.00 |
46 | 8/31/2012 | $45,665,000.00 |
47 | 4/30/2012 | $34,132,000.00 |
48 | 1/31/2012 | $18,970,000.00 |
49 | 11/30/2011 | $11,091,000.00 |
50 | 8/31/2011 | $43,772,000.00 |
51 | 4/30/2011 | $34,720,000.00 |
52 | 1/31/2011 | $22,581,000.00 |
53 | 8/31/2010 | $56,156,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $235,428,000.00 |
2 | 8/31/2023 | $796,657,000.00 |
3 | 4/30/2023 | $430,441,000.00 |
4 | 1/31/2023 | $259,234,000.00 |
5 | 11/30/2022 | $114,397,000.00 |
6 | 8/31/2022 | $672,391,000.00 |
7 | 4/30/2022 | $369,350,000.00 |
8 | 1/31/2022 | $208,143,000.00 |
9 | 11/30/2021 | $102,269,000.00 |
10 | 8/31/2021 | $621,767,000.00 |
11 | 4/30/2021 | $375,653,000.00 |
12 | 1/31/2021 | $238,644,000.00 |
13 | 11/30/2020 | $113,036,000.00 |
14 | 8/31/2020 | $457,736,000.00 |
15 | 4/30/2020 | $273,888,000.00 |
16 | 1/31/2020 | $190,563,000.00 |
17 | 11/30/2019 | $101,407,000.00 |
18 | 8/31/2019 | $496,050,000.00 |
19 | 4/30/2019 | $313,847,000.00 |
20 | 1/31/2019 | $195,832,000.00 |
21 | 11/30/2018 | $98,168,000.00 |
22 | 8/31/2018 | $521,788,000.00 |
23 | 4/30/2018 | $327,148,000.00 |
24 | 1/31/2018 | $214,747,000.00 |
25 | 11/30/2017 | $110,278,000.00 |
26 | 8/31/2017 | $553,832,000.00 |
27 | 4/30/2017 | $357,934,000.00 |
28 | 1/31/2017 | $216,103,000.00 |
29 | 11/30/2016 | $97,917,000.00 |
30 | 8/31/2016 | $488,791,000.00 |
31 | 4/30/2016 | $299,922,000.00 |
32 | 1/31/2016 | $186,591,000.00 |
33 | 11/30/2015 | $86,658,000.00 |
34 | 8/31/2015 | $480,579,000.00 |
35 | 4/30/2015 | $292,745,000.00 |
36 | 1/31/2015 | $186,174,000.00 |
37 | 11/30/2014 | $92,415,000.00 |
38 | 8/31/2014 | $438,116,000.00 |
39 | 4/30/2014 | $261,724,000.00 |
40 | 1/31/2014 | $159,961,000.00 |
41 | 11/30/2013 | $82,607,000.00 |
42 | 8/31/2013 | $414,451,000.00 |
43 | 4/30/2013 | $258,855,000.00 |
44 | 1/31/2013 | $169,613,000.00 |
45 | 11/30/2012 | $80,430,000.00 |
46 | 8/31/2012 | $378,054,000.00 |
47 | 4/30/2012 | $228,277,000.00 |
48 | 1/31/2012 | $132,430,000.00 |
49 | 11/30/2011 | $61,924,000.00 |
50 | 8/31/2011 | $321,604,000.00 |
51 | 4/30/2011 | $200,584,000.00 |
52 | 1/31/2011 | $108,357,000.00 |
53 | 8/31/2010 | $315,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $606,200,000.00 |
2 | 4/30/2023 | $524,000,000.00 |
3 | 1/31/2023 | $227,600,000.00 |
4 | 11/30/2022 | $204,900,000.00 |
5 | 8/31/2022 | $603,400,000.00 |
6 | 4/30/2022 | $1,283,310,000.00 |
7 | 1/31/2022 | $1,068,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000,000,000.00 |
2 | 8/31/2023 | $1,750,000,000.00 |
3 | 4/30/2023 | $1,000,000,000.00 |
4 | 1/31/2023 | $1,000,000,000.00 |
5 | 8/31/2022 | $750,000,000.00 |
6 | 8/31/2020 | $1,850,000,000.00 |
7 | 4/30/2020 | $1,250,000,000.00 |
8 | 8/31/2019 | $750,000,000.00 |
9 | 4/30/2019 | $750,000,000.00 |
10 | 8/31/2017 | $600,000,000.00 |
11 | 4/30/2017 | $600,000,000.00 |
12 | 8/31/2016 | $650,000,000.00 |
13 | 4/30/2016 | $650,000,000.00 |
14 | 8/31/2015 | $650,000,000.00 |
15 | 4/30/2015 | $650,000,000.00 |
16 | 8/31/2014 | $400,000,000.00 |
17 | 4/30/2014 | $400,000,000.00 |
18 | 1/31/2014 | $400,000,000.00 |
19 | 8/31/2013 | $800,000,000.00 |
20 | 4/30/2013 | $800,000,000.00 |
21 | 1/31/2013 | $300,000,000.00 |
22 | 11/30/2012 | $300,000,000.00 |
23 | 8/31/2012 | $500,000,000.00 |
24 | 4/30/2012 | $500,000,000.00 |
25 | 8/31/2011 | $500,000,000.00 |
26 | 4/30/2011 | $500,000,000.00 |
27 | 1/31/2011 | $500,000,000.00 |
28 | 11/30/2010 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $41,448,000.00 |
2 | 8/31/2023 | $182,494,000.00 |
3 | 4/30/2023 | $154,863,000.00 |
4 | 1/31/2023 | $72,758,000.00 |
5 | 11/30/2022 | $40,828,000.00 |
6 | 8/31/2022 | $113,934,000.00 |
7 | 4/30/2022 | $98,090,000.00 |
8 | 1/31/2022 | $66,457,000.00 |
9 | 11/30/2021 | $21,100,000.00 |
10 | 8/31/2021 | $187,757,000.00 |
11 | 4/30/2021 | $121,924,000.00 |
12 | 1/31/2021 | $66,510,000.00 |
13 | 11/30/2020 | $28,666,000.00 |
14 | 8/31/2020 | $68,392,000.00 |
15 | 4/30/2020 | $56,306,000.00 |
16 | 1/31/2020 | $48,705,000.00 |
17 | 11/30/2019 | $8,822,000.00 |
18 | 8/31/2019 | $188,819,000.00 |
19 | 4/30/2019 | $164,927,000.00 |
20 | 1/31/2019 | $107,578,000.00 |
21 | 11/30/2018 | $44,671,000.00 |
22 | 8/31/2018 | $89,715,000.00 |
23 | 4/30/2018 | $69,694,000.00 |
24 | 1/31/2018 | $65,244,000.00 |
25 | 11/30/2017 | $7,033,000.00 |
26 | 8/31/2017 | $54,686,000.00 |
27 | 4/30/2017 | $43,283,000.00 |
28 | 1/31/2017 | $23,302,000.00 |
29 | 11/30/2016 | $5,742,000.00 |
30 | 8/31/2016 | $80,289,000.00 |
31 | 4/30/2016 | $51,194,000.00 |
32 | 1/31/2016 | $31,425,000.00 |
33 | 11/30/2015 | $25,040,000.00 |
34 | 8/31/2015 | $66,717,000.00 |
35 | 4/30/2015 | $57,015,000.00 |
36 | 1/31/2015 | $38,110,000.00 |
37 | 11/30/2014 | $19,603,000.00 |
38 | 8/31/2014 | $42,034,000.00 |
39 | 4/30/2014 | $34,412,000.00 |
40 | 1/31/2014 | $27,601,000.00 |
41 | 11/30/2013 | $16,210,000.00 |
42 | 8/31/2013 | $97,154,000.00 |
43 | 4/30/2013 | $82,817,000.00 |
44 | 1/31/2013 | $53,423,000.00 |
45 | 11/30/2012 | $39,226,000.00 |
46 | 8/31/2012 | $75,343,000.00 |
47 | 4/30/2012 | $50,521,000.00 |
48 | 1/31/2012 | $33,050,000.00 |
49 | 11/30/2011 | $18,561,000.00 |
50 | 8/31/2011 | $55,846,000.00 |
51 | 4/30/2011 | $42,147,000.00 |
52 | 1/31/2011 | $33,249,000.00 |
53 | 8/31/2010 | $52,922,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-9,696,000.00 |
2 | 8/31/2023 | $-18,169,000.00 |
3 | 4/30/2023 | $-6,247,000.00 |
4 | 1/31/2023 | $-4,510,000.00 |
5 | 11/30/2022 | $-783,000.00 |
6 | 8/31/2022 | $-10,658,000.00 |
7 | 4/30/2022 | $-3,362,000.00 |
8 | 1/31/2022 | $-3,362,000.00 |
9 | 11/30/2021 | $-3,362,000.00 |
10 | 8/31/2020 | $-48,967,000.00 |
11 | 4/30/2020 | $-13,779,000.00 |
12 | 8/31/2019 | $-9,404,000.00 |
13 | 4/30/2019 | $-8,360,000.00 |
14 | 8/31/2018 | $-1,052,000.00 |
15 | 4/30/2018 | $-1,247,000.00 |
16 | 1/31/2018 | $-1,250,000.00 |
17 | 11/30/2017 | $-1,165,000.00 |
18 | 8/31/2017 | $-7,362,000.00 |
19 | 4/30/2017 | $-7,359,000.00 |
20 | 1/31/2017 | $-2,224,000.00 |
21 | 11/30/2016 | $-2,222,000.00 |
22 | 8/31/2016 | $-7,935,000.00 |
23 | 4/30/2016 | $-7,932,000.00 |
24 | 1/31/2016 | $-217,000.00 |
25 | 8/31/2015 | $-8,712,000.00 |
26 | 4/30/2015 | $-8,699,000.00 |
27 | 1/31/2015 | $-2,087,000.00 |
28 | 8/31/2014 | $-2,294,000.00 |
29 | 4/30/2014 | $-2,294,000.00 |
30 | 1/31/2014 | $-2,294,000.00 |
31 | 8/31/2013 | $-14,720,000.00 |
32 | 4/30/2013 | $-14,720,000.00 |
33 | 1/31/2013 | $-8,637,000.00 |
34 | 11/30/2012 | $-8,637,000.00 |
35 | 8/31/2012 | $-10,927,000.00 |
36 | 4/30/2012 | $-10,927,000.00 |
37 | 8/31/2011 | $-17,180,000.00 |
38 | 4/30/2011 | $-17,180,000.00 |
39 | 1/31/2011 | $-5,450,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-76,900,000.00 |
2 | 11/30/2022 | $204,900,000.00 |
3 | 8/31/2022 | $603,400,000.00 |
4 | 4/30/2022 | $1,283,310,000.00 |
5 | 1/31/2022 | $1,068,100,000.00 |
6 | 8/31/2020 | $-1,030,000,000.00 |
7 | 4/30/2020 | $-1,030,000,000.00 |
8 | 1/31/2020 | $242,700,000.00 |
9 | 11/30/2019 | $79,700,000.00 |
10 | 8/31/2019 | $-295,300,000.00 |
11 | 4/30/2019 | $-348,500,000.00 |
12 | 1/31/2019 | $103,500,000.00 |
13 | 11/30/2018 | $149,378,000.00 |
14 | 8/31/2018 | $170,200,000.00 |
15 | 4/30/2018 | $-129,600,000.00 |
16 | 1/31/2018 | $-39,600,000.00 |
17 | 11/30/2017 | $-99,000,000.00 |
18 | 8/31/2017 | $-42,400,000.00 |
19 | 4/30/2017 | $30,700,000.00 |
20 | 1/31/2017 | $625,600,000.00 |
21 | 11/30/2016 | $72,200,000.00 |
22 | 8/31/2016 | $149,900,000.00 |
23 | 4/30/2016 | $-19,100,000.00 |
24 | 1/31/2016 | $518,500,000.00 |
25 | 11/30/2015 | $428,300,000.00 |
26 | 8/31/2015 | $153,800,000.00 |
27 | 4/30/2015 | $40,700,000.00 |
28 | 1/31/2015 | $604,500,000.00 |
29 | 11/30/2014 | $78,300,000.00 |
30 | 8/31/2014 | $256,800,000.00 |
31 | 4/30/2014 | $291,400,000.00 |
32 | 1/31/2014 | $234,684,000.00 |
33 | 11/30/2013 | $-13,500,000.00 |
34 | 8/31/2013 | $123,600,000.00 |
35 | 4/30/2013 | $-262,300,000.00 |
36 | 1/31/2013 | $234,400,000.00 |
37 | 11/30/2012 | $39,300,000.00 |
38 | 8/31/2012 | $-54,200,000.00 |
39 | 4/30/2012 | $-218,600,000.00 |
40 | 1/31/2012 | $117,200,000.00 |
41 | 11/30/2011 | $1,300,000.00 |
42 | 8/31/2011 | $134,600,000.00 |
43 | 4/30/2011 | $-11,900,000.00 |
44 | 1/31/2011 | $25,300,000.00 |
45 | 8/31/2010 | $155,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,944,000.00 |
2 | 8/31/2023 | $58,357,000.00 |
3 | 4/30/2023 | $37,544,000.00 |
4 | 1/31/2023 | $3,450,000.00 |
5 | 11/30/2022 | $4,893,000.00 |
6 | 8/31/2022 | $53,882,000.00 |
7 | 4/30/2022 | $37,918,000.00 |
8 | 1/31/2022 | $13,908,000.00 |
9 | 11/30/2021 | $3,709,000.00 |
10 | 8/31/2021 | $95,393,000.00 |
11 | 4/30/2021 | $72,268,000.00 |
12 | 1/31/2021 | $60,575,000.00 |
13 | 11/30/2020 | $51,210,000.00 |
14 | 8/31/2020 | $84,237,000.00 |
15 | 4/30/2020 | $106,690,000.00 |
16 | 1/31/2020 | $70,812,000.00 |
17 | 11/30/2019 | $45,765,000.00 |
18 | 8/31/2019 | $53,140,000.00 |
19 | 4/30/2019 | $61,052,000.00 |
20 | 1/31/2019 | $34,531,000.00 |
21 | 11/30/2018 | $13,116,000.00 |
22 | 8/31/2018 | $69,644,000.00 |
23 | 4/30/2018 | $79,514,000.00 |
24 | 1/31/2018 | $63,102,000.00 |
25 | 11/30/2017 | $36,776,000.00 |
26 | 8/31/2017 | $82,993,000.00 |
27 | 4/30/2017 | $65,649,000.00 |
28 | 1/31/2017 | $40,473,000.00 |
29 | 11/30/2016 | $8,752,000.00 |
30 | 8/31/2016 | $120,472,000.00 |
31 | 4/30/2016 | $85,990,000.00 |
32 | 1/31/2016 | $61,982,000.00 |
33 | 11/30/2015 | $24,640,000.00 |
34 | 8/31/2015 | $46,411,000.00 |
35 | 4/30/2015 | $23,350,000.00 |
36 | 1/31/2015 | $19,595,000.00 |
37 | 11/30/2014 | $3,860,000.00 |
38 | 8/31/2014 | $46,796,000.00 |
39 | 4/30/2014 | $25,013,000.00 |
40 | 1/31/2014 | $19,240,000.00 |
41 | 11/30/2013 | $6,044,000.00 |
42 | 8/31/2013 | $37,944,000.00 |
43 | 4/30/2013 | $20,290,000.00 |
44 | 1/31/2013 | $16,212,000.00 |
45 | 11/30/2012 | $6,179,000.00 |
46 | 8/31/2012 | $42,385,000.00 |
47 | 4/30/2012 | $30,306,000.00 |
48 | 1/31/2012 | $16,403,000.00 |
49 | 11/30/2011 | $10,069,000.00 |
50 | 8/31/2011 | $43,081,000.00 |
51 | 4/30/2011 | $32,087,000.00 |
52 | 1/31/2011 | $19,454,000.00 |
53 | 8/31/2010 | $52,620,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $43,355,000.00 |
2 | 8/31/2022 | $35,696,000.00 |
3 | 8/31/2021 | $32,418,000.00 |
4 | 8/31/2020 | $32,356,000.00 |
5 | 8/31/2019 | $34,310,000.00 |
6 | 8/31/2018 | $20,025,000.00 |
7 | 8/31/2017 | $19,520,000.00 |
8 | 8/31/2016 | $19,527,000.00 |
9 | 8/31/2015 | $17,223,000.00 |
10 | 8/31/2014 | $17,322,000.00 |
11 | 8/31/2013 | $14,171,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $593,463,000.00 |
2 | 8/31/2023 | $2,528,426,000.00 |
3 | 4/30/2023 | $1,663,585,000.00 |
4 | 1/31/2023 | $1,015,862,000.00 |
5 | 11/30/2022 | $539,318,000.00 |
6 | 8/31/2022 | $2,429,604,000.00 |
7 | 4/30/2022 | $1,619,561,000.00 |
8 | 1/31/2022 | $1,026,990,000.00 |
9 | 11/30/2021 | $555,235,000.00 |
10 | 8/31/2021 | $2,170,314,000.00 |
11 | 4/30/2021 | $1,384,543,000.00 |
12 | 1/31/2021 | $788,379,000.00 |
13 | 11/30/2020 | $442,433,000.00 |
14 | 8/31/2020 | $1,732,972,000.00 |
15 | 4/30/2020 | $992,515,000.00 |
16 | 1/31/2020 | $649,620,000.00 |
17 | 11/30/2019 | $350,338,000.00 |
18 | 8/31/2019 | $1,617,221,000.00 |
19 | 4/30/2019 | $1,051,992,000.00 |
20 | 1/31/2019 | $646,044,000.00 |
21 | 11/30/2018 | $351,406,000.00 |
22 | 8/31/2018 | $1,337,536,000.00 |
23 | 4/30/2018 | $937,254,000.00 |
24 | 1/31/2018 | $570,533,000.00 |
25 | 11/30/2017 | $281,003,000.00 |
26 | 8/31/2017 | $1,280,869,000.00 |
27 | 8/31/2016 | $1,241,007,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,550,192,000.00 |
2 | 8/31/2023 | $10,337,890,000.00 |
3 | 4/30/2023 | $9,937,300,000.00 |
4 | 1/31/2023 | $9,723,855,000.00 |
5 | 11/30/2022 | $9,571,496,000.00 |
6 | 8/31/2022 | $9,453,171,000.00 |
7 | 4/30/2022 | $9,139,576,000.00 |
8 | 1/31/2022 | $8,965,026,000.00 |
9 | 11/30/2021 | $8,854,872,000.00 |
10 | 8/31/2021 | $8,807,178,000.00 |
11 | 4/30/2021 | $8,538,854,000.00 |
12 | 1/31/2021 | $8,410,097,000.00 |
13 | 11/30/2020 | $8,283,676,000.00 |
14 | 8/31/2020 | $8,136,542,000.00 |
15 | 4/30/2020 | $7,899,183,000.00 |
16 | 1/31/2020 | $7,948,231,000.00 |
17 | 11/30/2019 | $7,844,304,000.00 |
18 | 8/31/2019 | $7,713,196,000.00 |
19 | 4/30/2019 | $7,556,743,000.00 |
20 | 1/31/2019 | $7,436,916,000.00 |
21 | 11/30/2018 | $7,324,008,000.00 |
22 | 8/31/2018 | $7,291,623,000.00 |
23 | 4/30/2018 | $7,124,603,000.00 |
24 | 1/31/2018 | $7,041,562,000.00 |
25 | 11/30/2017 | $6,952,694,000.00 |
26 | 8/31/2017 | $6,873,193,000.00 |
27 | 4/30/2017 | $6,660,492,000.00 |
28 | 1/31/2017 | $6,501,072,000.00 |
29 | 11/30/2016 | $6,397,584,000.00 |
30 | 8/31/2016 | $6,330,115,000.00 |
31 | 4/30/2016 | $6,157,061,000.00 |
32 | 1/31/2016 | $6,021,684,000.00 |
33 | 11/30/2015 | $5,979,444,000.00 |
34 | 8/31/2015 | $5,891,707,000.00 |
35 | 4/30/2015 | $5,747,901,000.00 |
36 | 1/31/2015 | $5,648,630,000.00 |
37 | 11/30/2014 | $5,598,394,000.00 |
38 | 8/31/2014 | $5,500,674,000.00 |
39 | 4/30/2014 | $5,322,299,000.00 |
40 | 1/31/2014 | $5,225,310,000.00 |
41 | 11/30/2013 | $5,148,489,000.00 |
42 | 8/31/2013 | $5,058,525,000.00 |
43 | 4/30/2013 | $4,934,713,000.00 |
44 | 1/31/2013 | $4,839,902,000.00 |
45 | 11/30/2012 | $4,735,703,000.00 |
46 | 8/31/2012 | $4,659,761,000.00 |
47 | 4/30/2012 | $4,565,947,000.00 |
48 | 1/31/2012 | $4,488,383,000.00 |
49 | 8/31/2011 | $4,371,872,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,713,157,000.00 |
2 | 8/31/2023 | $5,596,548,000.00 |
3 | 4/30/2023 | $5,334,023,000.00 |
4 | 1/31/2023 | $5,236,129,000.00 |
5 | 11/30/2022 | $5,194,546,000.00 |
6 | 8/31/2022 | $5,170,419,000.00 |
7 | 4/30/2022 | $4,971,626,000.00 |
8 | 1/31/2022 | $4,879,079,000.00 |
9 | 11/30/2021 | $4,857,928,000.00 |
10 | 8/31/2021 | $4,856,891,000.00 |
11 | 4/30/2021 | $4,683,149,000.00 |
12 | 1/31/2021 | $4,627,993,000.00 |
13 | 11/30/2020 | $4,586,002,000.00 |
14 | 8/31/2020 | $4,509,221,000.00 |
15 | 4/30/2020 | $4,384,586,000.00 |
16 | 1/31/2020 | $4,476,426,000.00 |
17 | 11/30/2019 | $4,450,656,000.00 |
18 | 8/31/2019 | $4,398,751,000.00 |
19 | 4/30/2019 | $4,324,930,000.00 |
20 | 1/31/2019 | $4,269,923,000.00 |
21 | 11/30/2018 | $4,228,801,000.00 |
22 | 8/31/2018 | $4,218,400,000.00 |
23 | 4/30/2018 | $4,122,966,000.00 |
24 | 1/31/2018 | $4,081,301,000.00 |
25 | 11/30/2017 | $4,060,951,000.00 |
26 | 8/31/2017 | $4,031,018,000.00 |
27 | 4/30/2017 | $3,904,152,000.00 |
28 | 1/31/2017 | $3,803,803,000.00 |
29 | 11/30/2016 | $3,750,511,000.00 |
30 | 8/31/2016 | $3,733,254,000.00 |
31 | 4/30/2016 | $3,619,305,000.00 |
32 | 1/31/2016 | $3,544,882,000.00 |
33 | 11/30/2015 | $3,537,055,000.00 |
34 | 8/31/2015 | $3,505,632,000.00 |
35 | 4/30/2015 | $3,426,388,000.00 |
36 | 1/31/2015 | $3,376,480,000.00 |
37 | 11/30/2014 | $3,358,064,000.00 |
38 | 8/31/2014 | $3,310,475,000.00 |
39 | 4/30/2014 | $3,193,289,000.00 |
40 | 1/31/2014 | $3,135,255,000.00 |
41 | 11/30/2013 | $3,108,770,000.00 |
42 | 8/31/2013 | $3,071,361,000.00 |
43 | 4/30/2013 | $3,002,823,000.00 |
44 | 1/31/2013 | $2,944,549,000.00 |
45 | 11/30/2012 | $2,890,269,000.00 |
46 | 8/31/2012 | $2,855,928,000.00 |
47 | 4/30/2012 | $2,767,098,000.00 |
48 | 1/31/2012 | $2,724,396,000.00 |
49 | 8/31/2011 | $2,668,875,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $198,900,000.00 |
2 | 8/31/2022 | $91,500,000.00 |
3 | 8/31/2021 | $48,200,000.00 |
4 | 8/31/2020 | $50,900,000.00 |
5 | 8/31/2019 | $38,000,000.00 |
6 | 8/31/2018 | $41,300,000.00 |
7 | 8/31/2017 | $69,900,000.00 |
8 | 8/31/2016 | $106,600,000.00 |
9 | 8/31/2015 | $31,800,000.00 |
10 | 8/31/2014 | $36,300,000.00 |
11 | 8/31/2013 | $21,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $800,000,000.00 |
2 | 4/30/2023 | $300,000,000.00 |
3 | 1/31/2023 | $300,000,000.00 |
4 | 8/31/2022 | $500,000,000.00 |
5 | 4/30/2022 | $500,000,000.00 |
6 | 1/31/2022 | $500,000,000.00 |
7 | 8/31/2021 | $250,000,000.00 |
8 | 4/30/2021 | $250,000,000.00 |
9 | 8/31/2020 | $500,000,000.00 |
10 | 8/31/2019 | $250,000,000.00 |
11 | 4/30/2019 | $250,000,000.00 |
12 | 8/31/2018 | $250,000,000.00 |
13 | 8/31/2017 | $400,000,000.00 |
14 | 4/30/2017 | $400,000,000.00 |
15 | 1/31/2017 | $400,000,000.00 |
16 | 8/31/2016 | $500,000,000.00 |
17 | 4/30/2016 | $300,000,000.00 |
18 | 1/31/2016 | $300,000,000.00 |
19 | 11/30/2015 | $300,000,000.00 |
20 | 8/31/2015 | $500,000,000.00 |
21 | 4/30/2015 | $500,000,000.00 |
22 | 1/31/2015 | $500,000,000.00 |
23 | 8/31/2014 | $500,000,000.00 |
24 | 4/30/2014 | $500,000,000.00 |
25 | 1/31/2014 | $500,000,000.00 |
26 | 8/31/2013 | $500,000,000.00 |
27 | 4/30/2013 | $300,000,000.00 |
28 | 1/31/2013 | $300,000,000.00 |
29 | 11/30/2012 | $300,000,000.00 |
30 | 8/31/2012 | -- |
31 | 4/30/2012 | -- |
32 | 8/31/2011 | $199,300,000.00 |
33 | 4/30/2011 | $199,300,000.00 |
34 | 1/31/2011 | $199,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,365,815,000.00 |
2 | 8/31/2023 | $-2,959,278,000.00 |
3 | 4/30/2023 | $-3,824,119,000.00 |
4 | 1/31/2023 | $-4,471,842,000.00 |
5 | 11/30/2022 | $-790,749,000.00 |
6 | 8/31/2022 | $-1,330,067,000.00 |
7 | 4/30/2022 | $-2,138,160,000.00 |
8 | 1/31/2022 | $-2,730,731,000.00 |
9 | 11/30/2021 | $135,406,000.00 |
10 | 8/31/2021 | $-419,829,000.00 |
11 | 4/30/2021 | $-1,205,600,000.00 |
12 | 1/31/2021 | $-1,801,764,000.00 |
13 | 11/30/2020 | $-1,008,537,000.00 |
14 | 8/31/2020 | $-1,450,970,000.00 |
15 | 4/30/2020 | $-2,191,427,000.00 |
16 | 1/31/2020 | $-2,534,322,000.00 |
17 | 11/30/2019 | $-955,009,000.00 |
18 | 8/31/2019 | $-1,305,347,000.00 |
19 | 4/30/2019 | $-1,870,576,000.00 |
20 | 1/31/2019 | $-2,276,525,000.00 |
21 | 11/30/2018 | $-864,191,000.00 |
22 | 8/31/2018 | $-1,208,824,000.00 |
23 | 4/30/2018 | $-1,623,595,000.00 |
24 | 1/31/2018 | $-1,990,317,000.00 |
25 | 11/30/2017 | $-1,361,385,000.00 |
26 | 8/31/2017 | $-1,642,387,000.00 |
27 | 4/30/2017 | $-2,076,287,000.00 |
28 | 1/31/2017 | $-2,407,986,000.00 |
29 | 11/30/2016 | $-1,324,062,000.00 |
30 | 8/31/2016 | $-1,602,186,000.00 |
31 | 4/30/2016 | $-2,028,953,000.00 |
32 | 1/31/2016 | $-2,356,468,000.00 |
33 | 11/30/2015 | $-1,160,626,000.00 |
34 | 8/31/2015 | $-1,418,738,000.00 |
35 | 4/30/2015 | $-1,819,875,000.00 |
36 | 1/31/2015 | $-2,128,946,000.00 |
37 | 11/30/2014 | $-1,290,812,000.00 |
38 | 8/31/2014 | $-1,529,123,000.00 |
39 | 4/30/2014 | $-1,902,793,000.00 |
40 | 1/31/2014 | $-2,187,950,000.00 |
41 | 11/30/2013 | $-1,160,848,000.00 |
42 | 8/31/2013 | $-1,378,936,000.00 |
43 | 4/30/2013 | $-1,750,135,000.00 |
44 | 1/31/2013 | $-2,015,717,000.00 |
45 | 11/30/2012 | $-829,745,000.00 |
46 | 8/31/2012 | $-1,033,197,000.00 |
47 | 4/30/2012 | $-1,356,930,000.00 |
48 | 1/31/2012 | $-1,605,514,000.00 |
49 | 8/31/2011 | $-643,998,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,190,277,000.00 |
2 | 8/31/2023 | $17,457,209,000.00 |
3 | 4/30/2023 | $11,766,591,000.00 |
4 | 1/31/2023 | $7,676,049,000.00 |
5 | 11/30/2022 | $3,985,067,000.00 |
6 | 8/31/2022 | $16,252,230,000.00 |
7 | 4/30/2022 | $10,903,875,000.00 |
8 | 1/31/2022 | $7,038,653,000.00 |
9 | 11/30/2021 | $3,668,904,000.00 |
10 | 8/31/2021 | $14,629,585,000.00 |
11 | 4/30/2021 | $9,716,101,000.00 |
12 | 1/31/2021 | $2,910,818,000.00 |
13 | 11/30/2020 | $3,154,261,000.00 |
14 | 8/31/2020 | $12,631,967,000.00 |
15 | 4/30/2020 | $8,085,999,000.00 |
16 | 1/31/2020 | $2,513,663,000.00 |
17 | 11/30/2019 | $2,793,038,000.00 |
18 | 8/31/2019 | $11,863,743,000.00 |
19 | 4/30/2019 | $7,875,307,000.00 |
20 | 1/31/2019 | $5,092,302,000.00 |
21 | 11/30/2018 | $2,641,733,000.00 |
22 | 8/31/2018 | $11,221,077,000.00 |
23 | 4/30/2018 | $2,660,152,000.00 |
24 | 1/31/2018 | $2,413,026,000.00 |
25 | 11/30/2017 | $2,589,131,000.00 |
26 | 8/31/2017 | $10,888,676,000.00 |
27 | 4/30/2017 | $7,376,071,000.00 |
28 | 1/31/2017 | $2,289,219,000.00 |
29 | 11/30/2016 | $2,467,845,000.00 |
30 | 8/31/2016 | $10,635,676,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $58,316,000.00 |
2 | 8/31/2022 | $100,711,000.00 |
3 | 8/31/2021 | $112,095,000.00 |
4 | 1/31/2021 | $30,764,000.00 |
5 | 8/31/2020 | $115,867,000.00 |
6 | 4/30/2020 | $48,236,000.00 |
7 | 1/31/2020 | $45,582,000.00 |
8 | 11/30/2019 | $18,297,000.00 |
9 | 8/31/2019 | $147,699,000.00 |
10 | 8/31/2018 | $98,782,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $428,150,000.00 |
2 | 8/31/2022 | $527,966,000.00 |
3 | 8/31/2021 | $444,626,000.00 |
4 | 1/31/2021 | $217,522,000.00 |
5 | 8/31/2020 | $425,018,000.00 |
6 | 4/30/2020 | $163,066,000.00 |
7 | 1/31/2020 | $174,038,000.00 |
8 | 11/30/2019 | $19,656,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $796,657,000.00 |
2 | 8/31/2022 | $672,391,000.00 |
3 | 8/31/2021 | $621,767,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $268,800,000.00 |
2 | 8/31/2022 | $264,300,000.00 |
3 | 8/31/2021 | $284,000,000.00 |
4 | 8/31/2020 | $288,600,000.00 |
5 | 8/31/2019 | $207,000,000.00 |
6 | 8/31/2018 | $203,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,365,412,000.00 |
2 | 8/31/2023 | $5,596,436,000.00 |
3 | 4/30/2023 | $3,819,261,000.00 |
4 | 1/31/2023 | $2,531,615,000.00 |
5 | 11/30/2022 | $1,271,589,000.00 |
6 | 8/31/2022 | $5,201,921,000.00 |
7 | 4/30/2022 | $3,549,885,000.00 |
8 | 1/31/2022 | $2,329,141,000.00 |
9 | 11/30/2021 | $1,170,675,000.00 |
10 | 8/31/2021 | $4,773,258,000.00 |
11 | 4/30/2021 | $3,249,449,000.00 |
12 | 1/31/2021 | $1,077,616,000.00 |
13 | 11/30/2020 | $1,060,392,000.00 |
14 | 8/31/2020 | $4,353,074,000.00 |
15 | 4/30/2020 | $2,958,144,000.00 |
16 | 1/31/2020 | $1,959,170,000.00 |
17 | 11/30/2019 | $1,001,045,000.00 |
18 | 8/31/2019 | $4,148,864,000.00 |
19 | 4/30/2019 | $944,497,000.00 |
20 | 1/31/2019 | $1,854,742,000.00 |
21 | 11/30/2018 | $929,656,000.00 |
22 | 8/31/2018 | $4,162,890,000.00 |
23 | 4/30/2018 | $877,209,000.00 |
24 | 1/31/2018 | $1,071,948,000.00 |
25 | 11/30/2017 | $897,094,000.00 |
26 | 8/31/2017 | $3,659,551,000.00 |
27 | 4/30/2017 | $2,513,054,000.00 |
28 | 1/31/2017 | $821,567,000.00 |
29 | 11/30/2016 | $842,640,000.00 |
30 | 8/31/2016 | $3,548,341,000.00 |
31 | 4/30/2016 | $2,456,959,000.00 |
32 | 1/31/2016 | $1,622,875,000.00 |
33 | 11/30/2015 | $814,939,000.00 |
34 | 8/31/2015 | $3,373,980,000.00 |
35 | 4/30/2015 | $788,840,000.00 |
36 | 1/31/2015 | $1,526,863,000.00 |
37 | 11/30/2014 | $768,099,000.00 |
38 | 8/31/2014 | $3,104,684,000.00 |
39 | 4/30/2014 | $738,006,000.00 |
40 | 1/31/2014 | $1,401,663,000.00 |
41 | 11/30/2013 | $701,971,000.00 |
42 | 8/31/2013 | $2,967,837,000.00 |
43 | 4/30/2013 | $1,999,682,000.00 |
44 | 1/31/2013 | $644,410,000.00 |
45 | 11/30/2012 | $668,590,000.00 |
46 | 8/31/2012 | $2,803,145,000.00 |
47 | 4/30/2012 | $1,930,806,000.00 |
48 | 1/31/2012 | $1,268,257,000.00 |
49 | 11/30/2011 | $642,693,000.00 |
50 | 8/31/2011 | $2,624,660,000.00 |
51 | 4/30/2011 | $1,796,095,000.00 |
52 | 1/31/2011 | $1,175,491,000.00 |
53 | 8/31/2010 | $2,392,330,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,900,000.00 |
2 | 4/30/2023 | $62,400,000.00 |
3 | 1/31/2023 | $42,400,000.00 |
4 | 11/30/2022 | $19,000,000.00 |
5 | 4/30/2022 | $49,100,000.00 |
6 | 1/31/2022 | $30,700,000.00 |
7 | 11/30/2021 | $14,300,000.00 |
8 | 4/30/2021 | $38,100,000.00 |
9 | 1/31/2021 | $24,200,000.00 |
10 | 11/30/2020 | $10,500,000.00 |
11 | 4/30/2020 | $32,300,000.00 |
12 | 1/31/2020 | $12,100,000.00 |
13 | 11/30/2019 | $10,000,000.00 |
14 | 4/30/2019 | $31,500,000.00 |
15 | 1/31/2019 | $11,000,000.00 |
16 | 11/30/2018 | $10,500,000.00 |
17 | 4/30/2018 | $5,800,000.00 |
18 | 1/31/2018 | $23,800,000.00 |
19 | 11/30/2017 | $11,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $183.00 |
2 | 8/31/2023 | $1,539.00 |
3 | 4/30/2023 | $1,338.00 |
4 | 1/31/2023 | $1,054.00 |
5 | 11/30/2022 | $588.00 |
6 | 8/31/2022 | $1,999.00 |
7 | 4/30/2022 | $1,698.00 |
8 | 1/31/2022 | $1,071.00 |
9 | 11/30/2021 | $696.00 |
10 | 8/31/2021 | $668.00 |
11 | 4/30/2021 | $367.00 |
12 | 1/31/2021 | $78.00 |
13 | 11/30/2020 | $20.00 |
14 | 8/31/2020 | $441.00 |
15 | 4/30/2020 | $313.00 |
16 | 1/31/2020 | $165.00 |
17 | 11/30/2019 | $66.00 |
18 | 8/31/2019 | $458.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,933.41 |
2 | 8/31/2023 | $1,581.25 |
3 | 4/30/2023 | $1,565.85 |
4 | 1/31/2023 | $1,555.01 |
5 | 11/30/2022 | $1,461.94 |
6 | 8/31/2022 | $1,149.97 |
7 | 4/30/2022 | $1,145.06 |
8 | 1/31/2022 | $1,106.02 |
9 | 11/30/2021 | $1,023.97 |
10 | 8/31/2021 | $976.36 |
11 | 4/30/2021 | $1,025.45 |
12 | 1/31/2021 | $1,008.34 |
13 | 11/30/2020 | $962.49 |
14 | 8/31/2020 | $942.76 |
15 | 4/30/2020 | $938.64 |
16 | 1/31/2020 | $929.33 |
17 | 11/30/2019 | $772.80 |
18 | 8/31/2019 | $772.80 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,173.00 |
2 | 8/31/2023 | $3,584.00 |
3 | 4/30/2023 | $3,584.00 |
4 | 1/31/2023 | $3,584.00 |
5 | 11/30/2022 | $2,595.00 |
6 | 8/31/2022 | $5,551.00 |
7 | 4/30/2022 | $5,551.00 |
8 | 1/31/2022 | $5,325.00 |
9 | 11/30/2021 | $4,352.00 |
10 | 8/31/2021 | $8,064.00 |
11 | 4/30/2021 | $8,064.00 |
12 | 1/31/2021 | $8,064.00 |
13 | 11/30/2020 | $6,328.00 |
14 | 8/31/2020 | $8,735.00 |
15 | 4/30/2020 | $8,735.00 |
16 | 1/31/2020 | $8,735.00 |
17 | 11/30/2019 | $7,008.00 |
18 | 8/31/2019 | $13,021.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,549.04 |
2 | 8/31/2023 | $2,267.41 |
3 | 4/30/2023 | $2,267.40 |
4 | 1/31/2023 | $2,267.40 |
5 | 11/30/2022 | $2,205.03 |
6 | 8/31/2022 | $1,740.19 |
7 | 4/30/2022 | $1,740.19 |
8 | 1/31/2022 | $1,732.57 |
9 | 11/30/2021 | $1,651.22 |
10 | 8/31/2021 | $1,149.77 |
11 | 4/30/2021 | $1,149.77 |
12 | 1/31/2021 | $1,149.77 |
13 | 11/30/2020 | $1,139.99 |
14 | 8/31/2020 | $1,086.61 |
15 | 4/30/2020 | $1,086.61 |
16 | 1/31/2020 | $1,086.61 |
17 | 11/30/2019 | $1,060.81 |
18 | 8/31/2019 | $786.08 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,382.00 |
2 | 8/31/2023 | $8,133.00 |
3 | 4/30/2023 | $8,334.00 |
4 | 1/31/2023 | $8,626.00 |
5 | 11/30/2022 | $9,092.00 |
6 | 8/31/2022 | $12,731.00 |
7 | 4/30/2022 | $13,032.00 |
8 | 1/31/2022 | $13,659.00 |
9 | 11/30/2021 | $14,034.00 |
10 | 8/31/2021 | $15,751.00 |
11 | 4/30/2021 | $16,052.00 |
12 | 1/31/2021 | $16,341.00 |
13 | 11/30/2020 | $16,399.00 |
14 | 8/31/2020 | $14,160.00 |
15 | 4/30/2020 | $14,288.00 |
16 | 1/31/2020 | $14,436.00 |
17 | 11/30/2019 | $14,535.00 |
18 | 8/31/2019 | $10,049.00 |
19 | 8/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,000.23 |
2 | 8/31/2023 | $1,572.87 |
3 | 4/30/2023 | $1,575.55 |
4 | 1/31/2023 | $1,576.00 |
5 | 11/30/2022 | $1,580.94 |
6 | 8/31/2022 | $1,223.61 |
7 | 4/30/2022 | $1,222.55 |
8 | 1/31/2022 | $1,221.98 |
9 | 11/30/2021 | $1,222.96 |
10 | 8/31/2021 | $1,005.41 |
11 | 4/30/2021 | $1,003.38 |
12 | 1/31/2021 | $1,003.98 |
13 | 11/30/2020 | $1,004.49 |
14 | 8/31/2020 | $910.63 |
15 | 4/30/2020 | $911.01 |
16 | 1/31/2020 | $911.39 |
17 | 11/30/2019 | $912.23 |
18 | 8/31/2019 | $773.61 |
19 | 8/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,741.00 |
2 | 8/31/2023 | $6,643.00 |
3 | 4/30/2023 | $6,643.00 |
4 | 1/31/2023 | $6,635.00 |
5 | 11/30/2022 | $5,646.00 |
6 | 8/31/2022 | $6,572.00 |
7 | 4/30/2022 | $6,572.00 |
8 | 1/31/2022 | $6,346.00 |
9 | 11/30/2021 | $5,373.00 |
10 | 8/31/2021 | $5,805.00 |
11 | 4/30/2021 | $5,805.00 |
12 | 1/31/2021 | $5,805.00 |
13 | 11/30/2020 | $4,069.00 |
14 | 8/31/2020 | $4,183.00 |
15 | 4/30/2020 | $4,183.00 |
16 | 1/31/2020 | $4,183.00 |
17 | 11/30/2019 | $2,456.00 |
18 | 8/31/2019 | $2,514.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,383.34 |
2 | 8/31/2023 | $1,276.36 |
3 | 4/30/2023 | $1,276.32 |
4 | 1/31/2023 | $1,276.65 |
5 | 11/30/2022 | $1,074.44 |
6 | 8/31/2022 | $1,159.53 |
7 | 4/30/2022 | $1,159.53 |
8 | 1/31/2022 | $1,132.46 |
9 | 11/30/2021 | $957.89 |
10 | 8/31/2021 | $977.48 |
11 | 4/30/2021 | $977.48 |
12 | 1/31/2021 | $977.48 |
13 | 11/30/2020 | $888.78 |
14 | 8/31/2020 | $945.58 |
15 | 4/30/2020 | $945.58 |
16 | 1/31/2020 | $945.58 |
17 | 11/30/2019 | $772.80 |
18 | 8/31/2019 | $838.34 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 11/30/2011 | -- |
50 | 8/31/2011 | -- |
51 | 4/30/2011 | -- |
52 | 1/31/2011 | -- |
53 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.29 |
2 | 8/31/2023 | $0.29 |
3 | 4/30/2023 | $0.29 |
4 | 1/31/2023 | $0.29 |
5 | 11/30/2022 | $0.29 |
6 | 8/31/2022 | $0.28 |
7 | 4/30/2022 | $0.28 |
8 | 1/31/2022 | $0.28 |
9 | 11/30/2021 | $0.28 |
10 | 8/31/2021 | $0.28 |
11 | 4/30/2021 | $0.28 |
12 | 1/31/2021 | $0.28 |
13 | 11/30/2020 | $0.28 |
14 | 8/31/2020 | $0.22 |
15 | 4/30/2020 | $0.22 |
16 | 1/31/2020 | $0.22 |
17 | 11/30/2019 | $0.22 |
18 | 8/31/2019 | $0.21 |
19 | 4/30/2019 | $0.21 |
20 | 1/31/2019 | $0.21 |
21 | 11/30/2018 | $0.21 |
22 | 8/31/2018 | $0.20 |
23 | 4/30/2018 | $0.20 |
24 | 1/31/2018 | $0.20 |
25 | 11/30/2017 | $0.20 |
26 | 8/31/2017 | $0.18 |
27 | 4/30/2017 | $0.18 |
28 | 1/31/2017 | $0.18 |
29 | 11/30/2016 | $0.18 |
30 | 8/31/2016 | $0.18 |
31 | 4/30/2016 | $0.18 |
32 | 1/31/2016 | $0.18 |
33 | 11/30/2015 | $0.18 |
34 | 8/31/2015 | $0.20 |
35 | 4/30/2015 | $0.20 |
36 | 1/31/2015 | $0.20 |
37 | 11/30/2014 | $0.20 |
38 | 8/31/2014 | $0.23 |
39 | 4/30/2014 | $0.23 |
40 | 1/31/2014 | $0.23 |
41 | 11/30/2013 | $0.23 |
42 | 8/31/2013 | $0.29 |
43 | 4/30/2013 | $0.29 |
44 | 1/31/2013 | $0.29 |
45 | 11/30/2012 | $0.29 |
46 | 8/31/2012 | $0.28 |
47 | 4/30/2012 | $0.31 |
48 | 1/31/2012 | $0.31 |
49 | 11/30/2011 | $0.31 |
50 | 8/31/2011 | $0.31 |
51 | 4/30/2011 | $0.31 |
52 | 1/31/2011 | $0.31 |
53 | 8/31/2010 | $0.31 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.05 |
2 | 8/31/2023 | $0.04 |
3 | 4/30/2023 | $0.04 |
4 | 1/31/2023 | $0.04 |
5 | 11/30/2022 | $0.04 |
6 | 8/31/2022 | $0.01 |
7 | 4/30/2022 | $0.01 |
8 | 1/31/2022 | $0.01 |
9 | 11/30/2021 | $0.01 |
10 | 8/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 11/30/2020 | $0.00 |
14 | 8/31/2020 | $0.01 |
15 | 4/30/2020 | $0.01 |
16 | 1/31/2020 | $0.01 |
17 | 11/30/2019 | $0.01 |
18 | 8/31/2019 | $0.03 |
19 | 4/30/2019 | $0.03 |
20 | 1/31/2019 | $0.03 |
21 | 11/30/2018 | $0.03 |
22 | 8/31/2018 | $0.02 |
23 | 4/30/2018 | $0.02 |
24 | 1/31/2018 | $0.02 |
25 | 11/30/2017 | $0.02 |
26 | 8/31/2017 | $0.01 |
27 | 4/30/2017 | $0.01 |
28 | 1/31/2017 | $0.01 |
29 | 11/30/2016 | $0.01 |
30 | 8/31/2016 | $0.02 |
31 | 4/30/2016 | $0.02 |
32 | 1/31/2016 | $0.02 |
33 | 11/30/2015 | $0.02 |
34 | 8/31/2015 | $0.01 |
35 | 4/30/2015 | $0.01 |
36 | 1/31/2015 | $0.01 |
37 | 11/30/2014 | $0.01 |
38 | 8/31/2014 | $0.01 |
39 | 4/30/2014 | $0.01 |
40 | 1/31/2014 | $0.01 |
41 | 11/30/2013 | $0.01 |
42 | 8/31/2013 | $0.01 |
43 | 4/30/2013 | $0.01 |
44 | 1/31/2013 | $0.01 |
45 | 11/30/2012 | $0.01 |
46 | 8/31/2012 | $0.01 |
47 | 4/30/2012 | $0.01 |
48 | 1/31/2012 | $0.01 |
49 | 11/30/2011 | $0.01 |
50 | 8/31/2011 | $0.01 |
51 | 4/30/2011 | $0.01 |
52 | 1/31/2011 | $0.01 |
53 | 8/31/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $862,178.00 |
2 | 8/31/2022 | $1,023,688.00 |
3 | 8/31/2021 | $1,188,220.00 |
4 | 8/31/2020 | $348,293.00 |
5 | 8/31/2019 | $547,519.00 |
6 | 8/31/2018 | $686,577.00 |
7 | 8/31/2017 | $898,992.00 |
8 | 8/31/2016 | $1,149,507.00 |
9 | 8/31/2015 | $1,479,663.00 |
10 | 8/31/2014 | $1,781,027.00 |
11 | 8/31/2013 | $2,085,615.00 |
12 | 8/31/2012 | $2,420,546.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,035,417,000.00 |
2 | 8/31/2022 | $1,047,804,000.00 |
3 | 8/31/2021 | $673,858,000.00 |
4 | 8/31/2020 | $531,234,000.00 |
5 | 8/31/2019 | $454,415,000.00 |
6 | 8/31/2018 | $329,352,000.00 |
7 | 8/31/2017 | $189,790,000.00 |
8 | 8/31/2016 | $440,261,000.00 |
9 | 8/31/2015 | $479,195,000.00 |
10 | 8/31/2014 | $358,902,000.00 |
11 | 8/31/2013 | $240,584,000.00 |
12 | 8/31/2012 | $302,402.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $651,032.00 |
2 | 8/31/2022 | $739,757.00 |
3 | 8/31/2021 | $766,453.00 |
4 | 8/31/2020 | $882,668.00 |
5 | 8/31/2019 | $793,266.00 |
6 | 8/31/2018 | $1,014,819.00 |
7 | 8/31/2017 | $1,041,933.00 |
8 | 8/31/2016 | $957,159.00 |
9 | 8/31/2015 | $981,591.00 |
10 | 8/31/2014 | $1,020,283.00 |
11 | 8/31/2013 | $899,079.00 |
12 | 8/31/2012 | $1,236,652.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $862.98 |
2 | 8/31/2022 | $746.60 |
3 | 8/31/2021 | $669.30 |
4 | 8/31/2020 | $587.27 |
5 | 8/31/2019 | $528.85 |
6 | 8/31/2018 | $446.07 |
7 | 8/31/2017 | $362.38 |
8 | 8/31/2016 | $293.50 |
9 | 8/31/2015 | $238.21 |
10 | 8/31/2014 | $187.07 |
11 | 8/31/2013 | $152.35 |
12 | 8/31/2012 | $120.55 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $424,600,000.00 |
2 | 8/31/2022 | $282,700,000.00 |
3 | 8/31/2021 | $280,100,000.00 |
4 | 8/31/2020 | $101,900,000.00 |
5 | 8/31/2019 | $227,400,000.00 |
6 | 8/31/2018 | $123,100,000.00 |
7 | 8/31/2017 | $93,900,000.00 |
8 | 8/31/2016 | $178,000,000.00 |
9 | 8/31/2015 | $154,800,000.00 |
10 | 8/31/2014 | $70,600,000.00 |
11 | 8/31/2013 | $194,600,000.00 |
12 | 8/31/2012 | $176,500,000.00 |
13 | 8/31/2011 | $100,000,000.00 |
14 | 8/31/2010 | $64,800,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $30,102.00 |
2 | 8/31/2022 | $30,176.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $130,723.00 |
2 | 8/31/2023 | $161,510.00 |
3 | 4/30/2023 | $161,510.00 |
4 | 1/31/2023 | $157,870.00 |
5 | 11/30/2022 | $157,113.00 |
6 | 8/31/2022 | $164,532.00 |
7 | 4/30/2022 | $164,262.00 |
8 | 1/31/2022 | $164,262.00 |
9 | 11/30/2021 | $163,786.00 |
10 | 8/31/2021 | $202,820.00 |
11 | 4/30/2021 | $196,520.00 |
12 | 1/31/2021 | $196,161.00 |
13 | 11/30/2020 | $194,511.00 |
14 | 8/31/2020 | $188,824.00 |
15 | 4/30/2020 | $188,324.00 |
16 | 1/31/2020 | $188,324.00 |
17 | 11/30/2019 | $188,324.00 |
18 | 8/31/2019 | $172,750.00 |
19 | 4/30/2019 | $172,750.00 |
20 | 1/31/2019 | $172,588.00 |
21 | 11/30/2018 | $171,293.00 |
22 | 8/31/2018 | $284,335.00 |
23 | 4/30/2018 | $284,335.00 |
24 | 1/31/2018 | $283,290.00 |
25 | 11/30/2017 | $282,820.00 |
26 | 8/31/2017 | $290,805.00 |
27 | 4/30/2017 | $290,805.00 |
28 | 1/31/2017 | $290,805.00 |
29 | 11/30/2016 | $288,305.00 |
30 | 8/31/2016 | $378,415.00 |
31 | 4/30/2016 | $376,915.00 |
32 | 1/31/2016 | $375,815.00 |
33 | 11/30/2015 | $367,445.00 |
34 | 8/31/2015 | $329,700.00 |
35 | 4/30/2015 | $329,700.00 |
36 | 1/31/2015 | $328,060.00 |
37 | 11/30/2014 | $325,500.00 |
38 | 8/31/2014 | $348,615.00 |
39 | 4/30/2014 | $347,615.00 |
40 | 1/31/2014 | $347,615.00 |
41 | 11/30/2013 | $341,785.00 |
42 | 8/31/2013 | $364,160.00 |
43 | 4/30/2013 | $364,160.00 |
44 | 1/31/2013 | $355,560.00 |
45 | 11/30/2012 | $349,560.00 |
46 | 8/31/2012 | $407,130.00 |
47 | 4/30/2012 | $377,130.00 |
48 | 1/31/2012 | $377,130.00 |
49 | 11/30/2011 | $375,630.00 |
50 | 4/30/2011 | $424,780.00 |
51 | 1/31/2011 | $424,780.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $913.31 |
2 | 8/31/2023 | $764.68 |
3 | 4/30/2023 | $764.68 |
4 | 1/31/2023 | $760.98 |
5 | 11/30/2022 | $760.82 |
6 | 8/31/2022 | $463.45 |
7 | 4/30/2022 | $463.09 |
8 | 1/31/2022 | $463.09 |
9 | 11/30/2021 | $462.80 |
10 | 8/31/2021 | $304.31 |
11 | 4/30/2021 | $299.99 |
12 | 1/31/2021 | $299.86 |
13 | 11/30/2020 | $299.48 |
14 | 8/31/2020 | $252.54 |
15 | 4/30/2020 | $252.39 |
16 | 1/31/2020 | $252.39 |
17 | 11/30/2019 | $252.39 |
18 | 8/31/2019 | $208.37 |
19 | 4/30/2019 | $208.37 |
20 | 1/31/2019 | $208.33 |
21 | 11/30/2018 | $208.31 |
22 | 8/31/2018 | $129.12 |
23 | 4/30/2018 | $129.12 |
24 | 1/31/2018 | $128.99 |
25 | 11/30/2017 | $128.93 |
26 | 8/31/2017 | $139.80 |
27 | 4/30/2017 | $139.80 |
28 | 1/31/2017 | $139.80 |
29 | 11/30/2016 | $139.66 |
30 | 8/31/2016 | $156.20 |
31 | 4/30/2016 | $156.20 |
32 | 1/31/2016 | $156.19 |
33 | 11/30/2015 | $155.88 |
34 | 8/31/2015 | $106.27 |
35 | 4/30/2015 | $106.26 |
36 | 1/31/2015 | $106.17 |
37 | 11/30/2014 | $104.66 |
38 | 8/31/2014 | $96.97 |
39 | 4/30/2014 | $96.92 |
40 | 1/31/2014 | $96.92 |
41 | 11/30/2013 | $96.39 |
42 | 8/31/2013 | $98.58 |
43 | 4/30/2013 | $98.58 |
44 | 1/31/2013 | $98.09 |
45 | 11/30/2012 | $98.09 |
46 | 8/31/2012 | $94.71 |
47 | 4/30/2012 | $93.42 |
48 | 1/31/2012 | $93.42 |
49 | 11/30/2011 | $93.04 |
50 | 8/31/2011 | $58.57 |
51 | 4/30/2011 | $58.58 |
52 | 1/31/2011 | $58.58 |
53 | 8/31/2010 | $40.75 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,308,493,000.00 |
2 | 8/31/2022 | $1,391,686,000.00 |
3 | 8/31/2021 | $915,807,000.00 |
4 | 8/31/2020 | $709,085,000.00 |
5 | 8/31/2019 | $675,097,000.00 |
6 | 8/31/2018 | $402,631,000.00 |
7 | 8/31/2017 | $199,752,000.00 |
8 | 8/31/2016 | $572,011,000.00 |
9 | 8/31/2015 | $705,102,000.00 |
10 | 8/31/2014 | $495,611,000.00 |
11 | 8/31/2013 | $343,015,000.00 |
12 | 8/31/2012 | $435,062.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,027,588.00 |
2 | 8/31/2022 | $1,139,100.00 |
3 | 8/31/2021 | $1,208,054.00 |
4 | 8/31/2020 | $1,384,986.00 |
5 | 8/31/2019 | $1,349,311.00 |
6 | 8/31/2018 | $1,706,866.00 |
7 | 8/31/2017 | $1,798,055.00 |
8 | 8/31/2016 | $1,759,408.00 |
9 | 8/31/2015 | $1,769,429.00 |
10 | 8/31/2014 | $1,838,888.00 |
11 | 8/31/2013 | $1,795,988.00 |
12 | 8/31/2012 | $2,262,679.00 |
13 | 8/31/2011 | $2,630,194.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,180.39 |
2 | 8/31/2022 | $941.28 |
3 | 8/31/2021 | $790.41 |
4 | 8/31/2020 | $677.15 |
5 | 8/31/2019 | $601.36 |
6 | 8/31/2018 | $534.74 |
7 | 8/31/2017 | $493.18 |
8 | 8/31/2016 | $428.72 |
9 | 8/31/2015 | $327.90 |
10 | 8/31/2014 | $269.32 |
11 | 8/31/2013 | $228.95 |
12 | 8/31/2012 | $173.01 |
13 | 8/31/2011 | $132.32 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $263,838,000.00 |
2 | 8/31/2022 | $330,203,000.00 |
3 | 8/31/2021 | $217,754,000.00 |
4 | 8/31/2020 | $160,066,000.00 |
5 | 8/31/2019 | $198,614,000.00 |
6 | 8/31/2018 | $38,387,000.00 |
7 | 8/31/2017 | $8,966,000.00 |
8 | 8/31/2016 | $117,997,000.00 |
9 | 8/31/2015 | $205,575,000.00 |
10 | 8/31/2014 | $124,403,000.00 |
11 | 8/31/2013 | $92,187,000.00 |
12 | 8/31/2012 | $118,969.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,719.64 |
2 | 8/31/2022 | $1,296.02 |
3 | 8/31/2021 | $1,000.60 |
4 | 8/31/2020 | $835.08 |
5 | 8/31/2019 | $704.81 |
6 | 8/31/2018 | $664.77 |
7 | 8/31/2017 | $673.42 |
8 | 8/31/2016 | $590.04 |
9 | 8/31/2015 | $439.65 |
10 | 8/31/2014 | $371.84 |
11 | 8/31/2013 | $305.74 |
12 | 8/31/2012 | $236.25 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $359,109.00 |
2 | 8/31/2022 | $380,857.00 |
3 | 8/31/2021 | $397,441.00 |
4 | 8/31/2020 | $452,086.00 |
5 | 8/31/2019 | $500,441.00 |
6 | 8/31/2018 | $622,842.00 |
7 | 8/31/2017 | $680,510.00 |
8 | 8/31/2016 | $722,024.00 |
9 | 8/31/2015 | $716,933.00 |
10 | 8/31/2014 | $818,605.00 |
11 | 8/31/2013 | $896,909.00 |
12 | 8/31/2012 | $1,026,027.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $47,900,000.00 |
2 | 8/31/2022 | $39,300,000.00 |
3 | 8/31/2021 | $44,700,000.00 |
4 | 8/31/2020 | $39,100,000.00 |
5 | 8/31/2019 | $34,500,000.00 |
6 | 8/31/2018 | $35,700,000.00 |
7 | 8/31/2017 | $34,700,000.00 |
8 | 8/31/2016 | $32,200,000.00 |
9 | 8/31/2015 | $30,600,000.00 |
10 | 8/31/2014 | $27,700,000.00 |
11 | 8/31/2013 | $26,600,000.00 |
12 | 8/31/2012 | $23,800,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,183.00 |
2 | 8/31/2022 | $6,238.00 |
3 | 8/31/2021 | $8,479.00 |
4 | 8/31/2020 | $10,525.00 |
5 | 8/31/2019 | $11,011.00 |
6 | 8/31/2018 | $14,523.00 |
7 | 8/31/2017 | $14,205.00 |
8 | 8/31/2016 | $12,662.00 |
9 | 8/31/2015 | $14,222.00 |
10 | 8/31/2014 | $15,355.00 |
11 | 8/31/2013 | $18,228.00 |
12 | 8/31/2012 | $19,403.00 |
13 | 8/31/2011 | $21,608.00 |
14 | 8/31/2010 | $26,620.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $931.85 |
2 | 8/31/2023 | $708.46 |
3 | 4/30/2023 | $705.52 |
4 | 1/31/2023 | $709.98 |
5 | 11/30/2022 | $725.86 |
6 | 8/31/2022 | $582.42 |
7 | 4/30/2022 | $574.79 |
8 | 1/31/2022 | $584.81 |
9 | 11/30/2021 | $549.86 |
10 | 8/31/2021 | $541.80 |
11 | 4/30/2021 | $513.51 |
12 | 1/31/2021 | $484.13 |
13 | 11/30/2020 | $496.58 |
14 | 8/31/2020 | $472.37 |
15 | 4/30/2020 | $480.39 |
16 | 1/31/2020 | $476.60 |
17 | 11/30/2019 | $568.16 |
18 | 8/31/2019 | $413.60 |
19 | 4/30/2019 | $412.75 |
20 | 1/31/2019 | $390.26 |
21 | 11/30/2018 | $359.94 |
22 | 8/31/2018 | $298.02 |
23 | 4/30/2018 | $281.72 |
24 | 1/31/2018 | $278.69 |
25 | 11/30/2017 | $284.04 |
26 | 8/31/2017 | $263.02 |
27 | 4/30/2017 | $263.95 |
28 | 1/31/2017 | $265.16 |
29 | 11/30/2016 | $301.09 |
30 | 8/31/2016 | $239.94 |
31 | 4/30/2016 | $218.02 |
32 | 1/31/2016 | $213.20 |
33 | 11/30/2015 | $209.78 |
34 | 8/31/2015 | $186.17 |
35 | 4/30/2015 | $186.40 |
36 | 1/31/2015 | $183.26 |
37 | 11/30/2014 | $215.51 |
38 | 8/31/2014 | $175.60 |
39 | 4/30/2014 | $177.95 |
40 | 1/31/2014 | $192.70 |
41 | 11/30/2013 | $193.24 |
42 | 4/30/2013 | $129.50 |
43 | 1/31/2013 | $129.00 |
44 | 11/30/2012 | $131.54 |
45 | 4/30/2012 | $110.13 |
46 | 1/31/2012 | $113.18 |
47 | 11/30/2011 | $118.12 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,504.17 |
2 | 8/31/2022 | $1,198.93 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,218.35 |
2 | 8/31/2022 | $1,652.86 |
3 | 8/31/2021 | $1,152.54 |
4 | 8/31/2020 | $1,061.57 |
5 | 8/31/2019 | $774.33 |
6 | 8/31/2018 | $587.57 |
7 | 8/31/2017 | $744.80 |
8 | 8/31/2016 | $745.81 |
9 | 8/31/2015 | $508.84 |
10 | 8/31/2014 | $426.05 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-5,213,671,000.00 |
2 | 8/31/2023 | $-4,349,894,000.00 |
3 | 4/30/2023 | $-4,301,577,000.00 |
4 | 1/31/2023 | $-4,184,170,000.00 |
5 | 11/30/2022 | $-3,837,923,000.00 |
6 | 8/31/2022 | $-3,538,913,000.00 |
7 | 4/30/2022 | $-3,387,230,000.00 |
8 | 1/31/2022 | $-3,137,477,000.00 |
9 | 11/30/2021 | $-2,124,750,000.00 |
10 | 8/31/2021 | $-1,797,536,000.00 |
11 | 4/30/2021 | $-1,763,392,000.00 |
12 | 1/31/2021 | $-1,523,573,000.00 |
13 | 11/30/2020 | $-1,026,980,000.00 |
14 | 8/31/2020 | $-877,977,000.00 |
15 | 4/30/2020 | $-1,632,736,000.00 |
16 | 1/31/2020 | $-1,711,119,000.00 |
17 | 11/30/2019 | $-1,776,090,000.00 |
18 | 8/31/2019 | $-1,713,851,000.00 |
19 | 4/30/2019 | $-1,589,513,000.00 |
20 | 1/31/2019 | $-1,594,362,000.00 |
21 | 11/30/2018 | $-1,658,616,000.00 |
22 | 8/31/2018 | $-1,520,355,000.00 |
23 | 4/30/2018 | $-1,361,603,000.00 |
24 | 1/31/2018 | $-1,330,547,000.00 |
25 | 11/30/2017 | $-1,525,099,000.00 |
26 | 8/31/2017 | $-1,428,377,000.00 |
27 | 4/30/2017 | $-1,714,214,000.00 |
28 | 1/31/2017 | $-1,827,440,000.00 |
29 | 11/30/2016 | $-1,895,225,000.00 |
30 | 8/31/2016 | $-1,787,538,000.00 |
31 | 4/30/2016 | $-1,863,282,000.00 |
32 | 1/31/2016 | $-1,741,313,000.00 |
33 | 11/30/2015 | $-1,778,121,000.00 |
34 | 8/31/2015 | $-1,701,390,000.00 |
35 | 4/30/2015 | $-1,643,245,000.00 |
36 | 1/31/2015 | $-1,468,679,000.00 |
37 | 11/30/2014 | $-1,662,810,000.00 |
38 | 8/31/2014 | $-1,621,857,000.00 |
39 | 4/30/2014 | $-1,808,230,000.00 |
40 | 1/31/2014 | $-1,710,262,000.00 |
41 | 11/30/2013 | $-1,721,220,000.00 |
42 | 8/31/2013 | $-1,687,319,000.00 |
43 | 4/30/2013 | $-1,532,342,000.00 |
44 | 1/31/2013 | $-1,550,109,000.00 |
45 | 11/30/2012 | $-1,591,369,000.00 |
46 | 8/31/2012 | $-1,548,025,000.00 |
47 | 4/30/2012 | $-1,416,829,000.00 |
48 | 1/31/2012 | $-1,295,524,000.00 |
49 | 8/31/2011 | $-1,254,232,000.00 |
50 | 8/31/2010 | $-738,765,000.00 |
51 | 8/31/2009 | $-433,074,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $44,644.00 |
2 | 8/31/2023 | $242,920.00 |
3 | 4/30/2023 | $208,482.00 |
4 | 1/31/2023 | $96,080.00 |
5 | 11/30/2022 | $57,092.00 |
6 | 8/31/2022 | $203,310.00 |
7 | 4/30/2022 | $179,440.00 |
8 | 1/31/2022 | $123,216.00 |
9 | 11/30/2021 | $47,705.00 |
10 | 8/31/2021 | $349,592.00 |
11 | 4/30/2021 | $239,177.00 |
12 | 1/31/2021 | $138,705.00 |
13 | 11/30/2020 | $59,990.00 |
14 | 8/31/2020 | $146,705.00 |
15 | 4/30/2020 | $121,236.00 |
16 | 1/31/2020 | $105,860.00 |
17 | 11/30/2019 | $18,407.00 |
18 | 8/31/2019 | $471,216.00 |
19 | 4/30/2019 | $408,657.00 |
20 | 1/31/2019 | $283,210.00 |
21 | 11/30/2018 | $129,559.00 |
22 | 8/31/2018 | $297,616.00 |
23 | 4/30/2018 | $243,370.00 |
24 | 1/31/2018 | $234,114.00 |
25 | 11/30/2017 | $24,761.00 |
26 | 8/31/2017 | $207,069.00 |
27 | 4/30/2017 | $164,457.00 |
28 | 1/31/2017 | $91,136.00 |
29 | 11/30/2016 | $22,612.00 |
30 | 8/31/2016 | $334,799.00 |
31 | 4/30/2016 | $236,037.00 |
32 | 1/31/2016 | $149,832.00 |
33 | 11/30/2015 | $124,199.00 |
34 | 8/31/2015 | $364,465.00 |
35 | 4/30/2015 | $311,285.00 |
36 | 1/31/2015 | $210,976.00 |
37 | 11/30/2014 | $92,449.00 |
38 | 8/31/2014 | $241,090.00 |
39 | 4/30/2014 | $194,130.00 |
40 | 1/31/2014 | $142,816.00 |
41 | 11/30/2013 | $87,378.00 |
42 | 8/31/2013 | $773,942.00 |
43 | 4/30/2013 | $638,553.00 |
44 | 1/31/2013 | $413,485.00 |
45 | 11/30/2012 | $298,983.00 |
46 | 8/31/2012 | $712,524.00 |
47 | 4/30/2012 | $467,644.00 |
48 | 1/31/2012 | $294,387.00 |
49 | 11/30/2011 | $162,510.00 |
50 | 4/30/2011 | $436,394.00 |
51 | 1/31/2011 | $339,370.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $41,448,000.00 |
2 | 8/31/2023 | $182,494,000.00 |
3 | 4/30/2023 | $154,863,000.00 |
4 | 1/31/2023 | $72,758,000.00 |
5 | 11/30/2022 | $40,829,000.00 |
6 | 8/31/2022 | $113,934,000.00 |
7 | 4/30/2022 | $98,086,000.00 |
8 | 1/31/2022 | $66,457,000.00 |
9 | 11/30/2021 | $21,101,000.00 |
10 | 8/31/2021 | $187,757,000.00 |
11 | 4/30/2021 | $121,924,000.00 |
12 | 1/31/2021 | $66,510,000.00 |
13 | 11/30/2020 | $28,666,000.00 |
14 | 8/31/2020 | $74,987,000.00 |
15 | 4/30/2020 | $62,901,000.00 |
16 | 1/31/2020 | $46,479,000.00 |
17 | 11/30/2019 | $8,822,000.00 |
18 | 8/31/2019 | $195,190,000.00 |
19 | 4/30/2019 | $171,294,000.00 |
20 | 1/31/2019 | $69,020,000.00 |
21 | 11/30/2018 | $44,926,000.00 |
22 | 8/31/2018 | $89,715,000.00 |
23 | 4/30/2018 | $69,890,000.00 |
24 | 1/31/2018 | $58,649,000.00 |
25 | 11/30/2017 | $7,463,000.00 |
26 | 8/31/2017 | $54,686,000.00 |
27 | 8/31/2016 | $80,289,000.00 |
28 | 8/31/2015 | $66,717,000.00 |
29 | 8/31/2014 | $42,034,000.00 |
30 | 8/31/2013 | $97,154,000.00 |
31 | 8/31/2012 | $75,343,000.00 |
32 | 8/31/2011 | $55,846,000.00 |
33 | 8/31/2010 | $52,922,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $35,700,000,000.00 |
2 | 9/30/2022 | $33,700,000,000.00 |
3 | 4/30/2022 | $31,200,000,000.00 |
4 | 1/31/2022 | $29,200,000,000.00 |
5 | 12/31/2020 | $24,650,000,000.00 |
6 | 11/30/2020 | $26,150,000,000.00 |
7 | 9/30/2019 | $23,150,000,000.00 |
8 | 8/31/2019 | $21,900,000,000.00 |
9 | 3/31/2019 | $21,900,000,000.00 |
10 | 9/30/2018 | $20,900,000,000.00 |
11 | 8/31/2018 | $19,650,000,000.00 |
12 | 3/31/2018 | $19,650,000,000.00 |
13 | 8/31/2017 | $18,650,000,000.00 |
14 | 3/31/2017 | $18,650,000,000.00 |
15 | 9/30/2016 | $17,900,000,000.00 |
16 | 8/31/2016 | $17,900,000,000.00 |
17 | 3/31/2016 | $17,150,000,000.00 |
18 | 9/30/2015 | $16,400,000,000.00 |
19 | 8/31/2015 | $16,400,000,000.00 |
20 | 3/31/2015 | $15,650,000,000.00 |
21 | 8/31/2014 | $14,900,000,000.00 |
22 | 6/30/2014 | $14,150,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $333,100,000.00 |
2 | 4/30/2023 | $843,600,000.00 |
3 | 1/31/2023 | $1,800,000,000.00 |
4 | 11/30/2022 | $2,700,000,000.00 |
5 | 4/30/2022 | $2,100,000.00 |
6 | 1/31/2022 | $957,600,000.00 |
7 | 11/30/2021 | $1,000,000,000.00 |
8 | 4/30/2021 | $1,318,000,000.00 |
9 | 1/31/2021 | $717,600,000.00 |
10 | 11/30/2020 | $117,600,000.00 |
11 | 4/30/2020 | $795,900,000.00 |
12 | 1/31/2020 | $961,900,000.00 |
13 | 11/30/2019 | $1,277,000.00 |
14 | 4/30/2019 | $1,169,000,000.00 |
15 | 1/31/2019 | $634,600,000.00 |
16 | 11/30/2018 | $984,600,000.00 |
17 | 4/30/2018 | $896,500,000.00 |
18 | 1/31/2018 | $296,200,000.00 |
19 | 11/30/2017 | $471,100,000.00 |
20 | 4/30/2017 | $1,051,000,000.00 |
21 | 1/31/2017 | $584,700,000.00 |
22 | 11/30/2016 | $782,700,000.00 |
23 | 4/30/2016 | $765,100,000.00 |
24 | 1/31/2016 | $547,800,000.00 |
25 | 11/30/2015 | $697,700,000.00 |
26 | 4/30/2015 | $778,300,000.00 |
27 | 1/31/2015 | $543,600,000.00 |
28 | 11/30/2014 | $569,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $165,731,000.00 |
2 | 8/31/2022 | $153,305,000.00 |
3 | 8/31/2021 | $135,831,000.00 |
4 | 8/31/2020 | $121,196,000.00 |
5 | 8/31/2019 | $122,372,000.00 |
6 | 8/31/2018 | $106,050,000.00 |
7 | 8/31/2017 | $98,829,000.00 |
8 | 8/31/2016 | $95,293,000.00 |
9 | 8/31/2015 | $86,824,000.00 |
10 | 8/31/2014 | $77,332,000.00 |
11 | 8/31/2013 | $90,944,000.00 |
12 | 8/31/2012 | $97,542,000.00 |
13 | 8/31/2011 | $89,675,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,186,197,000.00 |
2 | 8/31/2023 | $2,684,961,000.00 |
3 | 4/30/2023 | $1,675,687,000.00 |
4 | 8/31/2022 | $3,262,769,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $154,600,000.00 |
2 | 8/31/2023 | $1,524,000.00 |
3 | 4/30/2023 | $153,600,000.00 |
4 | 1/31/2023 | $153,300,000.00 |
5 | 11/30/2022 | $392,000.00 |
6 | 8/31/2022 | $2,220,000.00 |
7 | 4/30/2022 | $1,746,000.00 |
8 | 1/31/2022 | $1,300,000.00 |
9 | 11/30/2021 | $514,534.00 |
10 | 8/31/2021 | $2,592,000.00 |
11 | 4/30/2021 | $149,700,000.00 |
12 | 1/31/2021 | $1,336,000.00 |
13 | 11/30/2020 | $584,000.00 |
14 | 8/31/2020 | $826,000.00 |
15 | 4/30/2020 | $156,000.00 |
16 | 1/31/2020 | $669,967.00 |
17 | 11/30/2019 | $147,300,000.00 |
18 | 8/31/2019 | $2,182,000.00 |
19 | 4/30/2019 | $1,548,000.00 |
20 | 1/31/2019 | $422,000.00 |
21 | 11/30/2018 | $145,300,000.00 |
22 | 8/31/2018 | $144,700,000.00 |
23 | 4/30/2018 | $1,424,160.00 |
24 | 1/31/2018 | $824,733.00 |
25 | 11/30/2017 | $597,000.00 |
26 | 8/31/2017 | $1,495,000.00 |
27 | 4/30/2017 | $141,900,000.00 |
28 | 1/31/2017 | $141,500,000.00 |
29 | 11/30/2016 | $477,736.00 |
30 | 8/31/2016 | $1,903,000.00 |
31 | 4/30/2016 | $140,300,000.00 |
32 | 1/31/2016 | $733,721.00 |
33 | 11/30/2015 | $139,400,000.00 |
34 | 8/31/2015 | $2,010,000.00 |
35 | 8/31/2014 | $2,232,000.00 |
36 | 4/30/2014 | $136,500,000.00 |
37 | 1/31/2014 | $135,700,000.00 |
38 | 11/30/2013 | $135,300,000.00 |
39 | 8/31/2013 | $3,511,000.00 |
40 | 4/30/2013 | $2,201,180.00 |
41 | 1/31/2013 | $1,367,832.00 |
42 | 11/30/2012 | $854,668.00 |
43 | 8/31/2012 | $3,795,000.00 |
44 | 4/30/2012 | $2,510,029.00 |
45 | 2/29/2012 | $26,240.00 |
46 | 1/31/2012 | $128,800,000.00 |
47 | 8/31/2011 | $5,598,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $767,462,000.00 |
2 | 11/30/2022 | $4,162,767,000.00 |
3 | 8/31/2022 | $3,262,769,000.00 |
4 | 4/30/2022 | $2,262,803,000.00 |
5 | 1/31/2022 | $1,362,804,000.00 |
6 | 11/30/2021 | $3,435,617,000.00 |
7 | 8/31/2021 | $2,535,620,000.00 |
8 | 4/30/2021 | $1,635,621,000.00 |
9 | 1/31/2021 | $735,622,000.00 |
10 | 11/30/2020 | $1,034,811,000.00 |
11 | 8/31/2020 | $356,487,000.00 |
12 | 4/30/2020 | $356,487,000.00 |
13 | 1/31/2020 | $190,430,000.00 |
14 | 11/30/2019 | $1,853,883,000.00 |
15 | 8/31/2019 | $1,403,884,000.00 |
16 | 4/30/2019 | $712,103,000.00 |
17 | 1/31/2019 | $246,084,000.00 |
18 | 11/30/2018 | $1,728,487,000.00 |
19 | 8/31/2018 | $1,231,427,000.00 |
20 | 4/30/2018 | $566,569,000.00 |
21 | 1/31/2018 | $166,869,000.00 |
22 | 11/30/2017 | $970,963,000.00 |
23 | 8/31/2017 | $618,391,000.00 |
24 | 4/30/2017 | $390,925,000.00 |
25 | 1/31/2017 | $107,363,000.00 |
26 | 11/30/2016 | $1,295,407,000.00 |
27 | 8/31/2016 | $932,773,000.00 |
28 | 4/30/2016 | $563,036,000.00 |
29 | 1/31/2016 | $30,368,000.00 |
30 | 11/30/2015 | $1,371,910,000.00 |
31 | 8/31/2015 | $971,810,000.00 |
32 | 4/30/2015 | $541,312,000.00 |
33 | 1/31/2015 | $26,061,000.00 |
34 | 11/30/2014 | $1,107,281,000.00 |
35 | 8/31/2014 | $807,674,000.00 |
36 | 4/30/2014 | $620,000,000.00 |
37 | 1/31/2014 | $200,000,000.00 |
38 | 11/30/2013 | $1,293,958,000.00 |
39 | 8/31/2013 | $1,002,420,000.00 |
40 | 4/30/2013 | $442,453,000.00 |
41 | 1/31/2013 | $117,453,000.00 |
42 | 11/30/2012 | $1,370,436,000.00 |
43 | 8/31/2012 | $1,053,104,000.00 |
44 | 4/30/2012 | $572,960,000.00 |
45 | 1/31/2012 | $172,505,000.00 |
46 | 8/31/2011 | $1,082,368,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $35,300,000,000.00 |
2 | 8/31/2023 | $3,723,289,000.00 |
3 | 4/30/2023 | $32,800,000,000.00 |
4 | 1/31/2023 | $31,900,000,000.00 |
5 | 11/30/2022 | $899,998,000.00 |
6 | 8/31/2022 | $4,359,991,000.00 |
7 | 4/30/2022 | $3,359,994,000.00 |
8 | 1/31/2022 | $2,459,995,000.00 |
9 | 11/30/2021 | $899,997,000.00 |
10 | 8/31/2021 | $3,378,321,000.00 |
11 | 4/30/2021 | $2,478,322,000.00 |
12 | 1/31/2021 | $1,578,323,000.00 |
13 | 11/30/2020 | $678,324,000.00 |
14 | 8/31/2020 | $930,903,000.00 |
15 | 4/30/2020 | $930,903,000.00 |
16 | 1/31/2020 | $314,847,000.00 |
17 | 11/30/2019 | $449,999,000.00 |
18 | 8/31/2019 | $2,004,896,000.00 |
19 | 4/30/2019 | $466,019,000.00 |
20 | 1/31/2019 | $350,037,000.00 |
21 | 11/30/2018 | $497,060,000.00 |
22 | 8/31/2018 | $1,592,013,000.00 |
23 | 4/30/2018 | $927,200,000.00 |
24 | 1/31/2018 | $527,500,000.00 |
25 | 11/30/2017 | $352,572,000.00 |
26 | 8/31/2017 | $1,071,649,000.00 |
27 | 4/30/2017 | $844,200,000.00 |
28 | 1/31/2017 | $560,600,000.00 |
29 | 11/30/2016 | $362,600,000.00 |
30 | 8/31/2016 | $1,452,462,000.00 |
31 | 4/30/2016 | $16,385,000,000.00 |
32 | 1/31/2016 | $550,100,000.00 |
33 | 11/30/2015 | $15,702,000,000.00 |
34 | 8/31/2015 | $1,271,416,000.00 |
35 | 1/31/2015 | $325,700,000.00 |
36 | 11/30/2014 | $299,600,000.00 |
37 | 8/31/2014 | $1,099,212,000.00 |
38 | 4/30/2014 | $13,843,000,000.00 |
39 | 1/31/2014 | $13,423,000,000.00 |
40 | 11/30/2013 | $13,200,000,000.00 |
41 | 8/31/2013 | $1,387,315,000.00 |
42 | 4/30/2013 | $827,300,000.00 |
43 | 1/31/2013 | $502,300,000.00 |
44 | 11/30/2012 | $317,300,000.00 |
45 | 8/31/2012 | $1,362,869,000.00 |
46 | 4/30/2012 | $882,700,000.00 |
47 | 2/29/2012 | $10,000,000.00 |
48 | 1/31/2012 | $10,700,000,000.00 |
49 | 8/31/2011 | $1,466,802,000.00 |
50 | 8/31/2010 | $-1,123,655,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $49,487,000.00 |
2 | 8/31/2022 | $49,316,000.00 |
3 | 8/31/2021 | $39,797,000.00 |
4 | 8/31/2020 | $31,942,000.00 |
5 | 8/31/2019 | $30,892,000.00 |
6 | 8/31/2018 | $26,077,000.00 |
7 | 8/31/2017 | $22,201,000.00 |
8 | 8/31/2016 | $27,726,000.00 |
9 | 8/31/2015 | $28,434,000.00 |
10 | 8/31/2014 | $33,128,000.00 |
11 | 8/31/2013 | $30,643,000.00 |
12 | 8/31/2012 | $27,715,000.00 |
13 | 8/31/2011 | $29,906,000.00 |
14 | 8/31/2010 | $38,554,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,336,000.00 |
2 | 8/31/2022 | $6,806,000.00 |
3 | 8/31/2021 | $886,000.00 |
4 | 8/31/2020 | $4,124,000.00 |
5 | 8/31/2019 | $1,219,000.00 |
6 | 8/31/2018 | $482,000.00 |
7 | 8/31/2017 | $6,954,000.00 |
8 | 8/31/2016 | $2,405,000.00 |
9 | 8/31/2015 | $1,268,000.00 |
10 | 8/31/2014 | $1,355,000.00 |
11 | 8/31/2013 | $470,000.00 |
12 | 8/31/2012 | $1,687,000.00 |
13 | 8/31/2011 | $20,998,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,800,000.00 |
2 | 8/31/2022 | $1,539,000.00 |
3 | 8/31/2021 | $2,204,000.00 |
4 | 8/31/2019 | $1,918,000.00 |
5 | 8/31/2018 | $1,930,000.00 |
6 | 8/31/2017 | $1,964,000.00 |
7 | 8/31/2016 | $858,000.00 |
8 | 8/31/2015 | $5,312,000.00 |
9 | 8/31/2014 | $2,074,000.00 |
10 | 8/31/2013 | $3,019,000.00 |
11 | 8/31/2012 | $4,586,000.00 |
12 | 8/31/2011 | $3,829,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,100,000.00 |
2 | 8/31/2022 | $5,700,000.00 |
3 | 8/31/2021 | $2,400,000.00 |
4 | 8/31/2020 | $1,600,000.00 |
5 | 8/31/2019 | $1,400,000.00 |
6 | 8/31/2018 | $700,000.00 |
7 | 8/31/2017 | $1,200,000.00 |
8 | 8/31/2016 | $2,800,000.00 |
9 | 8/31/2015 | $2,900,000.00 |
10 | 8/31/2014 | $4,300,000.00 |
11 | 8/31/2013 | $4,700,000.00 |
12 | 8/31/2012 | $4,100,000.00 |
13 | 8/31/2011 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,416,000.00 |
2 | 8/31/2022 | $17,488,000.00 |
3 | 8/31/2021 | $10,806,000.00 |
4 | 8/31/2020 | $8,512,000.00 |
5 | 8/31/2019 | $8,621,000.00 |
6 | 8/31/2018 | $8,184,000.00 |
7 | 8/31/2017 | $7,089,000.00 |
8 | 8/31/2016 | $7,172,000.00 |
9 | 8/31/2015 | $5,707,000.00 |
10 | 8/31/2014 | $7,857,000.00 |
11 | 8/31/2013 | $7,015,000.00 |
12 | 8/31/2012 | $6,869,000.00 |
13 | 8/31/2011 | $6,205,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,012,000.00 |
2 | 8/31/2022 | $3,008,000.00 |
3 | 8/31/2021 | $4,009,000.00 |
4 | 8/31/2020 | $946,000.00 |
5 | 8/31/2019 | $2,115,000.00 |
6 | 8/31/2018 | $1,404,000.00 |
7 | 8/31/2017 | $278,000.00 |
8 | 8/31/2016 | $95,000.00 |
9 | 8/31/2015 | $625,000.00 |
10 | 8/31/2014 | $2,114,000.00 |
11 | 8/31/2013 | $2,758,000.00 |
12 | 8/31/2012 | $44,000.00 |
13 | 8/31/2011 | $11,787,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,121,000.00 |
2 | 8/31/2022 | $2,632,000.00 |
3 | 8/31/2021 | $3,870,000.00 |
4 | 8/31/2020 | $4,284,000.00 |
5 | 8/31/2019 | $2,784,000.00 |
6 | 8/31/2018 | $3,300,000.00 |
7 | 8/31/2017 | $3,974,000.00 |
8 | 8/31/2016 | $4,712,000.00 |
9 | 8/31/2015 | $4,446,000.00 |
10 | 8/31/2014 | $4,057,000.00 |
11 | 8/31/2013 | $3,356,000.00 |
12 | 8/31/2012 | $2,831,000.00 |
13 | 8/31/2011 | $1,813,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $37,000,000.00 |
2 | 8/31/2022 | $32,400,000.00 |
3 | 8/31/2021 | $25,800,000.00 |
4 | 8/31/2020 | $18,900,000.00 |
5 | 8/31/2019 | $16,800,000.00 |
6 | 8/31/2018 | $13,500,000.00 |
7 | 8/31/2017 | $9,900,000.00 |
8 | 8/31/2016 | $15,500,000.00 |
9 | 8/31/2015 | $16,800,000.00 |
10 | 8/31/2014 | $19,100,000.00 |
11 | 8/31/2013 | $20,100,000.00 |
12 | 8/31/2012 | $18,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $525,000.00 |
2 | 8/31/2023 | $593,000.00 |
3 | 4/30/2023 | $622,000.00 |
4 | 1/31/2023 | $635,000.00 |
5 | 11/30/2022 | $638,000.00 |
6 | 8/31/2022 | $626,000.00 |
7 | 4/30/2022 | $627,000.00 |
8 | 1/31/2022 | $633,000.00 |
9 | 11/30/2021 | $621,000.00 |
10 | 8/31/2021 | $562,000.00 |
11 | 4/30/2021 | $545,000.00 |
12 | 1/31/2021 | $520,000.00 |
13 | 11/30/2020 | $555,000.00 |
14 | 8/31/2020 | $553,000.00 |
15 | 4/30/2020 | $550,000.00 |
16 | 1/31/2020 | $604,000.00 |
17 | 11/30/2019 | $618,000.00 |
18 | 8/31/2019 | $532,000.00 |
19 | 4/30/2019 | $558,000.00 |
20 | 1/31/2019 | $473,000.00 |
21 | 11/30/2018 | $468,000.00 |
22 | 8/31/2018 | $454,000.00 |
23 | 4/30/2018 | $463,000.00 |
24 | 1/31/2018 | $527,000.00 |
25 | 11/30/2017 | $458,000.00 |
26 | 8/31/2017 | $635,000.00 |
27 | 4/30/2017 | $647,000.00 |
28 | 1/31/2017 | $743,000.00 |
29 | 11/30/2016 | $752,000.00 |
30 | 8/31/2016 | $599,000.00 |
31 | 4/30/2016 | $614,000.00 |
32 | 1/31/2016 | $624,000.00 |
33 | 11/30/2015 | $640,000.00 |
34 | 8/31/2015 | $646,000.00 |
35 | 4/30/2015 | $658,000.00 |
36 | 1/31/2015 | $637,000.00 |
37 | 11/30/2014 | $629,000.00 |
38 | 8/31/2014 | $615,000.00 |
39 | 4/30/2014 | $643,000.00 |
40 | 1/31/2014 | $589,000.00 |
41 | 11/30/2013 | $565,000.00 |
42 | 8/31/2013 | $638,000.00 |
43 | 4/30/2013 | $666,000.00 |
44 | 1/31/2013 | $646,000.00 |
45 | 11/30/2012 | $741,000.00 |
46 | 8/31/2012 | $929,000.00 |
47 | 4/30/2012 | $946,000.00 |
48 | 1/31/2012 | $978,000.00 |
49 | 11/30/2011 | $999,000.00 |
50 | 8/31/2011 | $971,000.00 |
51 | 4/30/2011 | $973,000.00 |
52 | 1/31/2011 | $979,000.00 |
53 | 8/31/2010 | $816,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,234,000.00 |
2 | 8/31/2023 | $19,103,000.00 |
3 | 4/30/2023 | $19,322,000.00 |
4 | 1/31/2023 | $19,491,000.00 |
5 | 11/30/2022 | $19,645,000.00 |
6 | 8/31/2022 | $20,733,000.00 |
7 | 4/30/2022 | $21,060,000.00 |
8 | 1/31/2022 | $21,158,000.00 |
9 | 11/30/2021 | $21,609,000.00 |
10 | 8/31/2021 | $22,799,000.00 |
11 | 4/30/2021 | $23,154,000.00 |
12 | 1/31/2021 | $23,473,000.00 |
13 | 11/30/2020 | $23,778,000.00 |
14 | 8/31/2020 | $24,093,000.00 |
15 | 4/30/2020 | $24,160,000.00 |
16 | 1/31/2020 | $24,326,000.00 |
17 | 11/30/2019 | $24,493,000.00 |
18 | 8/31/2019 | $25,498,000.00 |
19 | 4/30/2019 | $25,394,000.00 |
20 | 1/31/2019 | $25,870,000.00 |
21 | 11/30/2018 | $26,097,000.00 |
22 | 8/31/2018 | $27,424,000.00 |
23 | 4/30/2018 | $27,329,000.00 |
24 | 1/31/2018 | $27,882,000.00 |
25 | 11/30/2017 | $28,096,000.00 |
26 | 8/31/2017 | $29,065,000.00 |
27 | 4/30/2017 | $29,005,000.00 |
28 | 1/31/2017 | $29,340,000.00 |
29 | 11/30/2016 | $29,703,000.00 |
30 | 8/31/2016 | $30,488,000.00 |
31 | 4/30/2016 | $30,405,000.00 |
32 | 1/31/2016 | $30,958,000.00 |
33 | 11/30/2015 | $31,138,000.00 |
34 | 8/31/2015 | $32,206,000.00 |
35 | 4/30/2015 | $32,534,000.00 |
36 | 1/31/2015 | $32,540,000.00 |
37 | 11/30/2014 | $32,761,000.00 |
38 | 8/31/2014 | $33,882,000.00 |
39 | 4/30/2014 | $33,716,000.00 |
40 | 1/31/2014 | $34,261,000.00 |
41 | 11/30/2013 | $34,676,000.00 |
42 | 8/31/2013 | $36,581,000.00 |
43 | 4/30/2013 | $36,529,000.00 |
44 | 1/31/2013 | $37,246,000.00 |
45 | 11/30/2012 | $37,586,000.00 |
46 | 8/31/2012 | $39,625,000.00 |
47 | 4/30/2012 | $40,231,000.00 |
48 | 1/31/2012 | $40,237,000.00 |
49 | 11/30/2011 | $40,864,000.00 |
50 | 8/31/2011 | $43,603,000.00 |
51 | 4/30/2011 | $42,955,000.00 |
52 | 1/31/2011 | $44,378,000.00 |
53 | 8/31/2010 | $49,304,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,709,000.00 |
2 | 8/31/2023 | $18,510,000.00 |
3 | 4/30/2023 | $18,700,000.00 |
4 | 1/31/2023 | $18,856,000.00 |
5 | 11/30/2022 | $19,007,000.00 |
6 | 8/31/2022 | $20,107,000.00 |
7 | 4/30/2022 | $20,433,000.00 |
8 | 1/31/2022 | $20,513,000.00 |
9 | 11/30/2021 | $20,988,000.00 |
10 | 8/31/2021 | $22,237,000.00 |
11 | 4/30/2021 | $22,609,000.00 |
12 | 1/31/2021 | $22,935,000.00 |
13 | 11/30/2020 | $23,223,000.00 |
14 | 8/31/2020 | $23,540,000.00 |
15 | 4/30/2020 | $23,610,000.00 |
16 | 1/31/2020 | $23,570,000.00 |
17 | 11/30/2019 | $23,875,000.00 |
18 | 8/31/2019 | $24,966,000.00 |
19 | 4/30/2019 | $24,836,000.00 |
20 | 1/31/2019 | $25,397,000.00 |
21 | 11/30/2018 | $25,629,000.00 |
22 | 8/31/2018 | $26,970,000.00 |
23 | 4/30/2018 | $26,926,000.00 |
24 | 1/31/2018 | $27,355,000.00 |
25 | 11/30/2017 | $27,638,000.00 |
26 | 8/31/2017 | $28,430,000.00 |
27 | 4/30/2017 | $28,638,000.00 |
28 | 1/31/2017 | $28,606,000.00 |
29 | 11/30/2016 | $28,951,000.00 |
30 | 8/31/2016 | $29,889,000.00 |
31 | 4/30/2016 | $30,159,000.00 |
32 | 1/31/2016 | $30,170,000.00 |
33 | 11/30/2015 | $30,498,000.00 |
34 | 8/31/2015 | $31,560,000.00 |
35 | 4/30/2015 | $31,893,000.00 |
36 | 1/31/2015 | $31,903,000.00 |
37 | 11/30/2014 | $32,132,000.00 |
38 | 8/31/2014 | $33,267,000.00 |
39 | 4/30/2014 | $33,610,000.00 |
40 | 1/31/2014 | $33,647,000.00 |
41 | 11/30/2013 | $34,111,000.00 |
42 | 8/31/2013 | $35,943,000.00 |
43 | 4/30/2013 | $35,922,000.00 |
44 | 1/31/2013 | $36,258,000.00 |
45 | 11/30/2012 | $36,845,000.00 |
46 | 8/31/2012 | $38,696,000.00 |
47 | 4/30/2012 | $38,644,000.00 |
48 | 1/31/2012 | $39,281,000.00 |
49 | 11/30/2011 | $39,865,000.00 |
50 | 8/31/2011 | $42,632,000.00 |
51 | 4/30/2011 | $43,349,000.00 |
52 | 1/31/2011 | $44,034,000.00 |
53 | 8/31/2010 | $48,488,000.00 |