Date | Value | |
---|---|---|
1 | 2/28/2023 | $457,924,000.00 |
2 | 11/30/2022 | $697,889,000.00 |
3 | 8/31/2022 | $783,681,000.00 |
4 | 5/31/2022 | $816,578,000.00 |
5 | 2/28/2022 | $872,445,000.00 |
6 | 11/30/2021 | $908,070,000.00 |
7 | 8/31/2021 | $991,502,000.00 |
8 | 5/31/2021 | $889,883,000.00 |
9 | 2/28/2021 | $986,045,000.00 |
10 | 11/30/2020 | $865,418,000.00 |
11 | 8/31/2020 | $1,028,730,000.00 |
12 | 5/31/2020 | $954,745,000.00 |
13 | 2/29/2020 | $944,194,000.00 |
14 | 11/30/2019 | $1,210,274,000.00 |
15 | 8/31/2019 | $1,073,895,000.00 |
16 | 5/31/2019 | $1,066,282,000.00 |
17 | 2/28/2019 | $1,094,078,000.00 |
18 | 11/30/2018 | $1,554,353,000.00 |
19 | 8/31/2018 | $1,366,161,000.00 |
20 | 5/31/2018 | $1,082,943,000.00 |
21 | 2/28/2018 | $1,197,504,000.00 |
22 | 11/30/2017 | $1,455,355,000.00 |
23 | 8/31/2017 | $1,168,092,000.00 |
24 | 5/31/2017 | $1,178,811,000.00 |
25 | 2/28/2017 | $1,179,088,000.00 |
26 | 11/30/2016 | $1,621,432,000.00 |
27 | 8/31/2016 | $1,192,574,000.00 |
28 | 5/31/2016 | $1,145,055,000.00 |
29 | 2/29/2016 | $1,100,958,000.00 |
30 | 11/30/2015 | $1,402,968,000.00 |
31 | 8/31/2015 | $1,196,798,000.00 |
32 | 5/31/2015 | $1,133,673,000.00 |
33 | 2/28/2015 | $1,156,368,000.00 |
34 | 11/30/2014 | $1,309,002,000.00 |
35 | 8/31/2014 | $1,258,568,000.00 |
36 | 5/31/2014 | $1,108,449,000.00 |
37 | 2/28/2014 | $1,104,668,000.00 |
38 | 11/30/2013 | $1,145,281,000.00 |
39 | 8/31/2013 | $1,033,709,000.00 |
40 | 5/31/2013 | $977,297,000.00 |
41 | 2/28/2013 | $913,365,000.00 |
42 | 11/30/2012 | $1,088,651,000.00 |
43 | 8/31/2012 | $940,958,000.00 |
44 | 5/31/2012 | $866,253,000.00 |
45 | 2/29/2012 | $752,064,000.00 |
46 | 11/30/2011 | $954,281,000.00 |
47 | 2/28/2011 | $709,550,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $93,241,000.00 |
2 | 11/30/2022 | $93,386,000.00 |
3 | 8/31/2022 | $92,146,000.00 |
4 | 5/31/2022 | $90,120,000.00 |
5 | 2/28/2022 | $91,424,000.00 |
6 | 11/30/2021 | $101,535,000.00 |
7 | 8/31/2021 | $102,192,000.00 |
8 | 5/31/2021 | $102,905,000.00 |
9 | 2/28/2021 | $102,664,000.00 |
10 | 11/30/2020 | $38,034,000.00 |
11 | 8/31/2020 | $43,660,000.00 |
12 | 5/31/2020 | $48,119,000.00 |
13 | 2/29/2020 | $46,945,000.00 |
14 | 11/30/2019 | $41,856,000.00 |
15 | 8/31/2019 | $41,683,000.00 |
16 | 5/31/2019 | $47,745,000.00 |
17 | 2/28/2019 | $49,235,000.00 |
18 | 11/30/2018 | $54,061,000.00 |
19 | 8/31/2018 | $54,010,000.00 |
20 | 5/31/2018 | $57,507,000.00 |
21 | 2/28/2018 | $62,823,000.00 |
22 | 11/30/2017 | $66,061,000.00 |
23 | 8/31/2017 | $65,203,000.00 |
24 | 5/31/2017 | $66,431,000.00 |
25 | 2/28/2017 | $67,971,000.00 |
26 | 11/30/2016 | $76,316,000.00 |
27 | 8/31/2016 | $76,744,000.00 |
28 | 5/31/2016 | $75,977,000.00 |
29 | 2/29/2016 | $72,807,000.00 |
30 | 11/30/2015 | $81,390,000.00 |
31 | 2/28/2015 | $79,985,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $244,432,000.00 |
2 | 11/30/2022 | $356,482,000.00 |
3 | 8/31/2022 | $394,268,000.00 |
4 | 5/31/2022 | $549,754,000.00 |
5 | 2/28/2022 | $529,371,000.00 |
6 | 11/30/2021 | $649,204,000.00 |
7 | 8/31/2021 | $514,404,000.00 |
8 | 5/31/2021 | $506,674,000.00 |
9 | 2/28/2021 | $636,329,000.00 |
10 | 11/30/2020 | $698,827,000.00 |
11 | 8/31/2020 | $686,004,000.00 |
12 | 5/31/2020 | $609,930,000.00 |
13 | 2/29/2020 | $675,776,000.00 |
14 | 11/30/2019 | $690,890,000.00 |
15 | 8/31/2019 | $615,748,000.00 |
16 | 5/31/2019 | $590,087,000.00 |
17 | 2/28/2019 | $623,734,000.00 |
18 | 11/30/2018 | $793,916,000.00 |
19 | 8/31/2018 | $748,629,000.00 |
20 | 5/31/2018 | $716,069,000.00 |
21 | 2/28/2018 | $633,100,000.00 |
22 | 11/30/2017 | $584,121,000.00 |
23 | 8/31/2017 | $486,719,000.00 |
24 | 5/31/2017 | $509,501,000.00 |
25 | 2/28/2017 | $484,114,000.00 |
26 | 11/30/2016 | $581,640,000.00 |
27 | 8/31/2016 | $473,595,000.00 |
28 | 5/31/2016 | $471,728,000.00 |
29 | 2/29/2016 | $409,445,000.00 |
30 | 11/30/2015 | $467,654,000.00 |
31 | 8/31/2015 | $428,464,000.00 |
32 | 5/31/2015 | $431,216,000.00 |
33 | 2/28/2015 | $403,547,000.00 |
34 | 11/30/2014 | $458,278,000.00 |
35 | 8/31/2014 | $407,178,000.00 |
36 | 5/31/2014 | $369,039,000.00 |
37 | 2/28/2014 | $385,954,000.00 |
38 | 11/30/2013 | $417,073,000.00 |
39 | 8/31/2013 | $389,689,000.00 |
40 | 5/31/2013 | $367,116,000.00 |
41 | 2/28/2013 | $393,094,000.00 |
42 | 11/30/2012 | $423,202,000.00 |
43 | 8/31/2012 | $422,736,000.00 |
44 | 5/31/2012 | $319,851,000.00 |
45 | 2/29/2012 | $329,174,000.00 |
46 | 11/30/2011 | $346,871,000.00 |
47 | 2/28/2011 | $306,847,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $51,000.00 |
2 | 11/30/2022 | $-48,547,000.00 |
3 | 8/31/2022 | $-47,997,000.00 |
4 | 5/31/2022 | $-47,357,000.00 |
5 | 2/28/2022 | $-46,014,000.00 |
6 | 11/30/2021 | $-47,696,000.00 |
7 | 8/31/2021 | $-53,279,000.00 |
8 | 5/31/2021 | $-44,820,000.00 |
9 | 2/28/2021 | $-55,600,000.00 |
10 | 11/30/2020 | $-64,735,000.00 |
11 | 8/31/2020 | $-62,099,000.00 |
12 | 5/31/2020 | $-71,817,000.00 |
13 | 2/29/2020 | $-64,909,000.00 |
14 | 11/30/2019 | $-56,368,000.00 |
15 | 8/31/2019 | $-57,921,000.00 |
16 | 5/31/2019 | $-61,777,000.00 |
17 | 2/28/2019 | $-58,610,000.00 |
18 | 11/30/2018 | $-59,422,000.00 |
19 | 8/31/2018 | $-53,150,000.00 |
20 | 5/31/2018 | $-51,975,000.00 |
21 | 2/28/2018 | $-48,296,000.00 |
22 | 11/30/2017 | $-41,255,000.00 |
23 | 8/31/2017 | $-35,638,000.00 |
24 | 5/31/2017 | $-52,723,000.00 |
25 | 2/28/2017 | $-47,250,000.00 |
26 | 11/30/2016 | $-54,749,000.00 |
27 | 8/31/2016 | $-46,900,000.00 |
28 | 5/31/2016 | $-47,670,000.00 |
29 | 2/29/2016 | $-54,998,000.00 |
30 | 11/30/2015 | $-53,564,000.00 |
31 | 8/31/2015 | $-51,062,000.00 |
32 | 5/31/2015 | $-41,381,000.00 |
33 | 2/28/2015 | $-42,313,000.00 |
34 | 11/30/2014 | $-19,151,000.00 |
35 | 8/31/2014 | $-10,618,000.00 |
36 | 5/31/2014 | $-10,266,000.00 |
37 | 2/28/2014 | $-13,847,000.00 |
38 | 11/30/2013 | $-8,627,000.00 |
39 | 8/31/2013 | $-8,918,000.00 |
40 | 5/31/2013 | $-6,008,000.00 |
41 | 2/28/2013 | $-4,320,000.00 |
42 | 11/30/2012 | $858,000.00 |
43 | 8/31/2012 | $-33,000.00 |
44 | 5/31/2012 | $-4,481,000.00 |
45 | 2/29/2012 | $-1,879,000.00 |
46 | 11/30/2011 | $-267,000.00 |
47 | 2/28/2011 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,428,439,000.00 |
2 | 11/30/2022 | $2,427,739,000.00 |
3 | 8/31/2022 | $2,253,039,000.00 |
4 | 5/31/2022 | $2,243,378,000.00 |
5 | 2/28/2022 | $2,235,894,000.00 |
6 | 11/30/2021 | $2,227,469,000.00 |
7 | 8/31/2021 | $2,218,400,000.00 |
8 | 5/31/2021 | $2,208,052,000.00 |
9 | 2/28/2021 | $2,152,135,000.00 |
10 | 11/30/2020 | $2,058,358,000.00 |
11 | 8/31/2020 | $2,183,564,000.00 |
12 | 5/31/2020 | $2,175,225,000.00 |
13 | 2/29/2020 | $2,167,337,000.00 |
14 | 11/30/2019 | $2,155,500,000.00 |
15 | 8/31/2019 | $2,150,542,000.00 |
16 | 5/31/2019 | $2,138,362,000.00 |
17 | 2/28/2019 | $2,118,673,000.00 |
18 | 11/30/2018 | $2,108,790,000.00 |
19 | 8/31/2018 | $2,096,282,000.00 |
20 | 5/31/2018 | $2,082,238,000.00 |
21 | 2/28/2018 | $2,057,975,000.00 |
22 | 11/30/2017 | $2,039,213,000.00 |
23 | 8/31/2017 | $2,022,826,000.00 |
24 | 5/31/2017 | $2,006,939,000.00 |
25 | 2/28/2017 | $1,974,781,000.00 |
26 | 11/30/2016 | $1,956,594,000.00 |
27 | 8/31/2016 | $1,939,470,000.00 |
28 | 5/31/2016 | $1,921,970,000.00 |
29 | 2/29/2016 | $1,884,813,000.00 |
30 | 11/30/2015 | $1,866,071,000.00 |
31 | 8/31/2015 | $1,849,677,000.00 |
32 | 5/31/2015 | $1,831,657,000.00 |
33 | 2/28/2015 | $1,796,692,000.00 |
34 | 11/30/2014 | $1,594,066,000.00 |
35 | 8/31/2014 | $1,560,126,000.00 |
36 | 5/31/2014 | $1,708,520,000.00 |
37 | 2/28/2014 | $1,673,217,000.00 |
38 | 11/30/2013 | $1,658,082,000.00 |
39 | 8/31/2013 | $1,621,480,000.00 |
40 | 5/31/2013 | $1,589,393,000.00 |
41 | 2/28/2013 | $1,540,451,000.00 |
42 | 11/30/2012 | $1,501,501,000.00 |
43 | 8/31/2012 | $1,487,453,000.00 |
44 | 5/31/2012 | $1,471,407,000.00 |
45 | 2/29/2012 | $1,417,337,000.00 |
46 | 11/30/2011 | $1,396,084,000.00 |
47 | 2/28/2011 | $1,191,123,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $20,212,000.00 |
2 | 11/30/2022 | $19,511,000.00 |
3 | 8/31/2022 | $9,665,000.00 |
4 | 5/31/2022 | $7,344,000.00 |
5 | 2/28/2022 | $36,080,000.00 |
6 | 11/30/2021 | $27,655,000.00 |
7 | 8/31/2021 | $18,581,000.00 |
8 | 5/31/2021 | $8,232,000.00 |
9 | 2/28/2021 | $32,344,000.00 |
10 | 11/30/2020 | $23,634,000.00 |
11 | 8/31/2020 | $16,227,000.00 |
12 | 5/31/2020 | $7,891,000.00 |
13 | 2/29/2020 | $46,159,000.00 |
14 | 11/30/2019 | $36,841,000.00 |
15 | 8/31/2019 | $31,879,000.00 |
16 | 5/31/2019 | $19,697,000.00 |
17 | 2/28/2019 | $60,657,000.00 |
18 | 11/30/2018 | $50,824,000.00 |
19 | 8/31/2018 | $38,316,000.00 |
20 | 5/31/2018 | $24,271,000.00 |
21 | 2/28/2018 | $72,904,000.00 |
22 | 2/28/2017 | $74,114,000.00 |
23 | 2/29/2016 | $69,017,000.00 |
24 | 2/28/2015 | $68,408,000.00 |
25 | 2/28/2014 | $57,842,000.00 |
26 | 2/28/2013 | $48,520,000.00 |
27 | 2/29/2012 | $46,501,000.00 |
28 | 2/28/2011 | $45,465,000.00 |
29 | 2/28/2010 | $45,411,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $393,700,000.00 |
2 | 2/28/2022 | $407,100,000.00 |
3 | 2/28/2021 | $347,800,000.00 |
4 | 2/29/2020 | $478,500,000.00 |
5 | 2/28/2019 | $463,200,000.00 |
6 | 2/28/2018 | $444,400,000.00 |
7 | 2/28/2017 | $381,100,000.00 |
8 | 2/29/2016 | $338,100,000.00 |
9 | 2/28/2015 | $308,400,000.00 |
10 | 2/28/2014 | $280,500,000.00 |
11 | 2/28/2013 | $250,600,000.00 |
12 | 2/29/2012 | $192,500,000.00 |
13 | 2/28/2011 | $198,300,000.00 |
14 | 2/28/2010 | $230,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $20,396,000.00 |
2 | 11/30/2022 | $1,620,400.00 |
3 | 8/31/2022 | $11,153,500.00 |
4 | 5/31/2022 | $7,265,700.00 |
5 | 2/28/2022 | $35,100,000.00 |
6 | 11/30/2021 | $8,900,000.00 |
7 | 8/31/2021 | $10,077,800.00 |
8 | 5/31/2021 | $7,918,500.00 |
9 | 2/28/2021 | $31,600,000.00 |
10 | 11/30/2020 | $23,100,000.00 |
11 | 8/31/2020 | $8,200,000.00 |
12 | 5/31/2020 | $7,700,000.00 |
13 | 2/29/2020 | $45,700,000.00 |
14 | 11/30/2019 | $36,100,000.00 |
15 | 8/31/2019 | $12,100,000.00 |
16 | 5/31/2019 | $19,300,000.00 |
17 | 2/28/2019 | $58,500,000.00 |
18 | 11/30/2018 | $49,300,000.00 |
19 | 8/31/2018 | $37,000,000.00 |
20 | 5/31/2018 | $23,600,000.00 |
21 | 2/28/2018 | $70,500,000.00 |
22 | 11/30/2017 | $15,900,000.00 |
23 | 8/31/2017 | $36,900,000.00 |
24 | 5/31/2017 | $21,500,000.00 |
25 | 2/28/2017 | $71,900,000.00 |
26 | 11/30/2016 | $54,300,000.00 |
27 | 8/31/2016 | $37,600,000.00 |
28 | 5/31/2016 | $20,700,000.00 |
29 | 2/29/2016 | $67,000,000.00 |
30 | 11/30/2015 | $16,000,000.00 |
31 | 8/31/2015 | $16,100,000.00 |
32 | 5/31/2015 | $17,700,000.00 |
33 | 2/28/2015 | $66,500,000.00 |
34 | 11/30/2014 | $49,300,000.00 |
35 | 8/31/2014 | $33,800,000.00 |
36 | 5/31/2014 | $18,200,000.00 |
37 | 2/28/2014 | $56,200,000.00 |
38 | 11/30/2013 | $13,600,000.00 |
39 | 8/31/2013 | $28,400,000.00 |
40 | 5/31/2013 | $14,800,000.00 |
41 | 2/28/2013 | $47,200,000.00 |
42 | 11/30/2012 | $34,600,000.00 |
43 | 8/31/2012 | $11,000,000.00 |
44 | 5/31/2012 | $12,800,000.00 |
45 | 2/29/2012 | $45,200,000.00 |
46 | 11/30/2011 | $10,400,000.00 |
47 | 8/31/2011 | $24,300,000.00 |
48 | 5/31/2011 | $13,700,000.00 |
49 | 2/28/2011 | $44,300,000.00 |
50 | 11/30/2010 | $10,700,000.00 |
51 | 2/28/2010 | $44,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,287,529,000.00 |
2 | 2/28/2022 | $36,531,000.00 |
3 | 8/31/2021 | $16,713,000.00 |
4 | 5/31/2021 | $9,129,000.00 |
5 | 2/28/2021 | $127,341,000.00 |
6 | 11/30/2020 | $172,434,000.00 |
7 | 8/31/2020 | $114,437,000.00 |
8 | 5/31/2020 | $85,261,000.00 |
9 | 2/29/2020 | $509,226,000.00 |
10 | 11/30/2019 | $441,405,000.00 |
11 | 5/31/2019 | $401,267,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,225,217,000.00 |
2 | 11/30/2022 | $4,401,426,000.00 |
3 | 8/31/2022 | $4,666,639,000.00 |
4 | 5/31/2022 | $4,949,102,000.00 |
5 | 2/28/2022 | $5,130,572,000.00 |
6 | 11/30/2021 | $5,656,638,000.00 |
7 | 8/31/2021 | $6,067,523,000.00 |
8 | 5/31/2021 | $6,053,289,000.00 |
9 | 2/28/2021 | $6,456,930,000.00 |
10 | 11/30/2020 | $6,991,610,000.00 |
11 | 8/31/2020 | $7,439,100,000.00 |
12 | 5/31/2020 | $7,694,347,000.00 |
13 | 2/29/2020 | $7,790,515,000.00 |
14 | 11/30/2019 | $8,011,988,000.00 |
15 | 8/31/2019 | $7,916,378,000.00 |
16 | 5/31/2019 | $7,988,195,000.00 |
17 | 2/28/2019 | $6,570,541,000.00 |
18 | 11/30/2018 | $7,536,744,000.00 |
19 | 8/31/2018 | $7,319,863,000.00 |
20 | 5/31/2018 | $7,013,746,000.00 |
21 | 2/28/2018 | $7,040,806,000.00 |
22 | 11/30/2017 | $7,188,878,000.00 |
23 | 8/31/2017 | $6,782,659,000.00 |
24 | 5/31/2017 | $6,875,801,000.00 |
25 | 2/28/2017 | $6,822,655,000.00 |
26 | 11/30/2016 | $7,232,801,000.00 |
27 | 8/31/2016 | $6,669,375,000.00 |
28 | 5/31/2016 | $6,578,977,000.00 |
29 | 2/29/2016 | $6,490,077,000.00 |
30 | 11/30/2015 | $6,843,992,000.00 |
31 | 8/31/2015 | $6,651,306,000.00 |
32 | 5/31/2015 | $6,599,077,000.00 |
33 | 2/28/2015 | $6,758,993,000.00 |
34 | 11/30/2014 | $7,335,835,000.00 |
35 | 8/31/2014 | $7,034,260,000.00 |
36 | 5/31/2014 | $6,362,328,000.00 |
37 | 2/28/2014 | $6,356,033,000.00 |
38 | 11/30/2013 | $6,544,489,000.00 |
39 | 8/31/2013 | $6,307,973,000.00 |
40 | 5/31/2013 | $6,312,648,000.00 |
41 | 2/28/2013 | $6,279,952,000.00 |
42 | 11/30/2012 | $6,386,836,000.00 |
43 | 8/31/2012 | $6,107,482,000.00 |
44 | 5/31/2012 | $5,824,332,000.00 |
45 | 2/29/2012 | $5,724,546,000.00 |
46 | 11/30/2011 | $5,855,116,000.00 |
47 | 2/28/2011 | $5,646,193,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,096,909,000.00 |
2 | 11/30/2022 | $1,878,174,000.00 |
3 | 8/31/2022 | $1,904,155,000.00 |
4 | 5/31/2022 | $2,057,308,000.00 |
5 | 2/28/2022 | $2,363,154,000.00 |
6 | 11/30/2021 | $2,947,453,000.00 |
7 | 8/31/2021 | $3,101,369,000.00 |
8 | 5/31/2021 | $3,206,859,000.00 |
9 | 2/28/2021 | $3,620,045,000.00 |
10 | 11/30/2020 | $3,964,541,000.00 |
11 | 8/31/2020 | $3,743,558,000.00 |
12 | 5/31/2020 | $3,816,234,000.00 |
13 | 2/29/2020 | $3,826,285,000.00 |
14 | 11/30/2019 | $3,804,440,000.00 |
15 | 8/31/2019 | $3,620,151,000.00 |
16 | 5/31/2019 | $3,697,092,000.00 |
17 | 2/28/2019 | $3,909,972,000.00 |
18 | 11/30/2018 | $4,480,613,000.00 |
19 | 8/31/2018 | $4,276,144,000.00 |
20 | 5/31/2018 | $3,956,381,000.00 |
21 | 2/28/2018 | $3,971,078,000.00 |
22 | 11/30/2017 | $3,940,491,000.00 |
23 | 8/31/2017 | $3,530,364,000.00 |
24 | 5/31/2017 | $3,650,173,000.00 |
25 | 2/28/2017 | $3,591,901,000.00 |
26 | 11/30/2016 | $4,270,122,000.00 |
27 | 8/31/2016 | $3,928,504,000.00 |
28 | 5/31/2016 | $3,898,031,000.00 |
29 | 2/29/2016 | $3,825,962,000.00 |
30 | 11/30/2015 | $4,190,536,000.00 |
31 | 8/31/2015 | $3,997,892,000.00 |
32 | 5/31/2015 | $3,930,701,000.00 |
33 | 2/28/2015 | $4,083,603,000.00 |
34 | 11/30/2014 | $4,755,833,000.00 |
35 | 8/31/2014 | $4,479,768,000.00 |
36 | 5/31/2014 | $3,835,249,000.00 |
37 | 2/28/2014 | $3,788,987,000.00 |
38 | 11/30/2013 | $4,054,604,000.00 |
39 | 8/31/2013 | $3,864,461,000.00 |
40 | 5/31/2013 | $3,875,149,000.00 |
41 | 2/28/2013 | $3,867,485,000.00 |
42 | 11/30/2012 | $3,967,853,000.00 |
43 | 8/31/2012 | $3,721,043,000.00 |
44 | 5/31/2012 | $4,199,833,000.00 |
45 | 2/29/2012 | $4,142,939,000.00 |
46 | 11/30/2011 | $4,290,884,000.00 |
47 | 2/28/2011 | $4,073,838,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $20,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | $59,300,000.00 |
4 | 5/31/2022 | $98,300,000.00 |
5 | 2/28/2022 | $63,400,000.00 |
6 | 11/30/2021 | $39,100,000.00 |
7 | 8/31/2021 | $40,100,000.00 |
8 | 5/31/2021 | $49,700,000.00 |
9 | 2/28/2021 | $44,600,000.00 |
10 | 11/30/2020 | $16,200,000.00 |
11 | 8/31/2020 | $9,200,000.00 |
12 | 5/31/2020 | $25,400,000.00 |
13 | 2/29/2020 | $36,900,000.00 |
14 | 11/30/2019 | $21,900,000.00 |
15 | 8/31/2019 | $19,300,000.00 |
16 | 5/31/2019 | $35,800,000.00 |
17 | 2/28/2019 | $51,700,000.00 |
18 | 11/30/2018 | $19,800,000.00 |
19 | 8/31/2018 | $13,800,000.00 |
20 | 5/31/2018 | $28,000,000.00 |
21 | 2/28/2018 | $63,700,000.00 |
22 | 11/30/2017 | $22,900,000.00 |
23 | 8/31/2017 | $24,900,000.00 |
24 | 5/31/2017 | $34,100,000.00 |
25 | 2/28/2017 | $59,000,000.00 |
26 | 11/30/2016 | $15,600,000.00 |
27 | 8/31/2016 | $12,600,000.00 |
28 | 5/31/2016 | $29,100,000.00 |
29 | 2/29/2016 | $51,700,000.00 |
30 | 11/30/2015 | $17,500,000.00 |
31 | 8/31/2015 | $18,100,000.00 |
32 | 5/31/2015 | $28,400,000.00 |
33 | 2/28/2015 | $57,800,000.00 |
34 | 11/30/2014 | $18,500,000.00 |
35 | 8/31/2014 | $8,400,000.00 |
36 | 5/31/2014 | $20,200,000.00 |
37 | 2/28/2014 | $50,200,000.00 |
38 | 11/30/2013 | $24,100,000.00 |
39 | 8/31/2013 | $21,700,000.00 |
40 | 5/31/2013 | $27,400,000.00 |
41 | 2/28/2013 | $37,000,000.00 |
42 | 11/30/2012 | $25,100,000.00 |
43 | 8/31/2012 | $26,100,000.00 |
44 | 5/31/2012 | $23,100,000.00 |
45 | 2/29/2012 | $28,800,000.00 |
46 | 11/30/2011 | $24,100,000.00 |
47 | 8/31/2011 | $15,200,000.00 |
48 | 5/31/2011 | $12,600,000.00 |
49 | 2/28/2011 | $17,800,000.00 |
50 | 11/30/2010 | $19,200,000.00 |
51 | 2/28/2010 | $21,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $65,853,000.00 |
2 | 11/30/2022 | $153,521,000.00 |
3 | 8/31/2022 | $135,270,000.00 |
4 | 5/31/2022 | $107,543,000.00 |
5 | 2/28/2022 | $439,496,000.00 |
6 | 11/30/2021 | $509,054,000.00 |
7 | 8/31/2021 | $970,592,000.00 |
8 | 5/31/2021 | $1,097,267,000.00 |
9 | 2/28/2021 | $1,352,984,000.00 |
10 | 11/30/2020 | $1,462,612,000.00 |
11 | 8/31/2020 | $1,441,845,000.00 |
12 | 5/31/2020 | $1,120,974,000.00 |
13 | 2/29/2020 | $1,000,340,000.00 |
14 | 11/30/2019 | $900,077,000.00 |
15 | 8/31/2019 | $983,847,000.00 |
16 | 5/31/2019 | $700,389,000.00 |
17 | 2/28/2019 | $508,971,000.00 |
18 | 11/30/2018 | $762,513,000.00 |
19 | 8/31/2018 | $869,297,000.00 |
20 | 5/31/2018 | $678,646,000.00 |
21 | 2/28/2018 | $346,140,000.00 |
22 | 11/30/2017 | $453,103,000.00 |
23 | 8/31/2017 | $464,062,000.00 |
24 | 5/31/2017 | $469,320,000.00 |
25 | 2/28/2017 | $488,329,000.00 |
26 | 11/30/2016 | $473,006,000.00 |
27 | 8/31/2016 | $577,844,000.00 |
28 | 5/31/2016 | $544,269,000.00 |
29 | 2/29/2016 | $515,573,000.00 |
30 | 11/30/2015 | $490,737,000.00 |
31 | 8/31/2015 | $667,563,000.00 |
32 | 5/31/2015 | $615,230,000.00 |
33 | 2/28/2015 | $875,574,000.00 |
34 | 11/30/2014 | $1,043,838,000.00 |
35 | 8/31/2014 | $1,226,627,000.00 |
36 | 5/31/2014 | $536,568,000.00 |
37 | 2/28/2014 | $366,516,000.00 |
38 | 11/30/2013 | $471,064,000.00 |
39 | 8/31/2013 | $383,336,000.00 |
40 | 5/31/2013 | $439,850,000.00 |
41 | 2/28/2013 | $564,971,000.00 |
42 | 11/30/2012 | $672,262,000.00 |
43 | 8/31/2012 | $744,465,000.00 |
44 | 5/31/2012 | $1,075,184,000.00 |
45 | 2/29/2012 | $1,003,166,000.00 |
46 | 11/30/2011 | $765,750,000.00 |
47 | 8/31/2011 | $1,017,990,000.00 |
48 | 5/31/2011 | $1,228,973,000.00 |
49 | 2/28/2011 | $1,183,587,000.00 |
50 | 11/30/2010 | $840,333,000.00 |
51 | 2/28/2010 | $1,096,100,000.00 |
52 | 2/28/2009 | $668,209,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $147,357,000.00 |
2 | 11/30/2022 | $225,659,000.00 |
3 | 8/31/2022 | $166,700,000.00 |
4 | 5/31/2022 | $138,931,000.00 |
5 | 2/28/2022 | $470,884,000.00 |
6 | 11/30/2021 | $540,441,000.00 |
7 | 8/31/2021 | $1,024,830,000.00 |
8 | 5/31/2021 | $1,133,654,000.00 |
9 | 2/28/2021 | $1,407,224,000.00 |
10 | 11/30/2020 | $1,494,207,000.00 |
11 | 8/31/2020 | $1,476,087,000.00 |
12 | 5/31/2020 | $1,155,154,000.00 |
13 | 2/29/2020 | $1,023,650,000.00 |
14 | 11/30/2019 | $923,387,000.00 |
15 | 8/31/2019 | $1,007,157,000.00 |
16 | 5/31/2019 | $732,199,000.00 |
17 | 2/28/2019 | $529,971,000.00 |
18 | 11/30/2018 | $783,513,000.00 |
19 | 8/31/2018 | $890,297,000.00 |
20 | 5/31/2018 | $699,646,000.00 |
21 | 2/28/2018 | $367,140,000.00 |
22 | 2/28/2017 | $509,329,000.00 |
23 | 2/29/2016 | $536,573,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-323,527,000.00 |
2 | 11/30/2022 | $-245,225,000.00 |
3 | 8/31/2022 | $-304,168,000.00 |
4 | 5/31/2022 | $-331,953,000.00 |
5 | 2/28/2022 | $-936,340,000.00 |
6 | 11/30/2021 | $-866,783,000.00 |
7 | 8/31/2021 | $-382,394,000.00 |
8 | 5/31/2021 | $-273,570,000.00 |
9 | 2/28/2021 | $383,574,000.00 |
10 | 11/30/2020 | $470,557,000.00 |
11 | 8/31/2020 | $447,622,000.00 |
12 | 5/31/2020 | $131,504,000.00 |
13 | 2/29/2020 | $493,679,000.00 |
14 | 11/30/2019 | $393,416,000.00 |
15 | 8/31/2019 | $477,186,000.00 |
16 | 5/31/2019 | $202,228,000.00 |
17 | 2/28/2019 | $162,831,000.00 |
18 | 11/30/2018 | $416,373,000.00 |
19 | 8/31/2018 | $523,157,000.00 |
20 | 5/31/2018 | $332,506,000.00 |
21 | 2/28/2018 | $-142,189,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $10,545,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.01 |
2 | 11/30/2022 | $0.01 |
3 | 8/31/2022 | $0.01 |
4 | 5/31/2022 | $0.01 |
5 | 2/28/2022 | $0.01 |
6 | 11/30/2021 | $0.01 |
7 | 8/31/2021 | $0.01 |
8 | 5/31/2021 | $0.01 |
9 | 2/28/2021 | $0.01 |
10 | 11/30/2020 | $0.01 |
11 | 8/31/2020 | $0.01 |
12 | 5/31/2020 | $0.01 |
13 | 2/29/2020 | $0.01 |
14 | 11/30/2019 | $0.01 |
15 | 8/31/2019 | $0.01 |
16 | 5/31/2019 | $0.01 |
17 | 2/28/2019 | $0.01 |
18 | 11/30/2018 | $0.01 |
19 | 8/31/2018 | $0.01 |
20 | 5/31/2018 | $0.01 |
21 | 2/28/2018 | $0.01 |
22 | 11/30/2017 | $0.01 |
23 | 8/31/2017 | $0.01 |
24 | 5/31/2017 | $0.01 |
25 | 2/28/2017 | $0.01 |
26 | 11/30/2016 | $0.01 |
27 | 8/31/2016 | $0.01 |
28 | 5/31/2016 | $0.01 |
29 | 2/29/2016 | $0.01 |
30 | 8/31/2015 | $0.01 |
31 | 5/31/2015 | $0.01 |
32 | 2/28/2015 | $0.01 |
33 | 11/30/2014 | $0.01 |
34 | 8/31/2014 | $0.01 |
35 | 5/31/2014 | $0.01 |
36 | 2/28/2014 | $0.01 |
37 | 11/30/2013 | $0.01 |
38 | 8/31/2013 | $0.01 |
39 | 5/31/2013 | $0.01 |
40 | 2/28/2013 | $0.01 |
41 | 11/30/2012 | $0.01 |
42 | 8/31/2012 | $0.01 |
43 | 5/31/2012 | $0.01 |
44 | 2/29/2012 | $0.01 |
45 | 11/30/2011 | $0.01 |
46 | 2/28/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $900,000,000.00 |
2 | 11/30/2022 | $900,000,000.00 |
3 | 8/31/2022 | $900,000,000.00 |
4 | 5/31/2022 | $900,000,000.00 |
5 | 2/28/2022 | $900,000,000.00 |
6 | 11/30/2021 | $900,000,000.00 |
7 | 8/31/2021 | $900,000,000.00 |
8 | 5/31/2021 | $900,000,000.00 |
9 | 2/28/2021 | $900,000,000.00 |
10 | 11/30/2020 | $900,000,000.00 |
11 | 8/31/2020 | $900,000,000.00 |
12 | 5/31/2020 | $900,000,000.00 |
13 | 2/29/2020 | $900,000,000.00 |
14 | 11/30/2019 | $900,000,000.00 |
15 | 8/31/2019 | $900,000,000.00 |
16 | 5/31/2019 | $900,000,000.00 |
17 | 2/28/2019 | $900,000,000.00 |
18 | 11/30/2018 | $900,000,000.00 |
19 | 8/31/2018 | $900,000,000.00 |
20 | 5/31/2018 | $900,000,000.00 |
21 | 2/28/2018 | $900,000.00 |
22 | 11/30/2017 | $900,000,000.00 |
23 | 8/31/2017 | $900,000,000.00 |
24 | 5/31/2017 | $900,000,000.00 |
25 | 2/28/2017 | $900,000,000.00 |
26 | 11/30/2016 | $900,000,000.00 |
27 | 8/31/2016 | $900,000,000.00 |
28 | 5/31/2016 | $900,000,000.00 |
29 | 2/29/2016 | $900,000,000.00 |
30 | 8/31/2015 | $900,000,000.00 |
31 | 5/31/2015 | $900,000,000.00 |
32 | 2/28/2015 | $900,000,000.00 |
33 | 11/30/2014 | $900,000,000.00 |
34 | 8/31/2014 | $900,000,000.00 |
35 | 5/31/2014 | $900,000,000.00 |
36 | 2/28/2014 | $900,000,000.00 |
37 | 11/30/2013 | $900,000,000.00 |
38 | 8/31/2013 | $900,000,000.00 |
39 | 5/31/2013 | $900,000,000.00 |
40 | 2/28/2013 | $900,000,000.00 |
41 | 11/30/2012 | $900,000,000.00 |
42 | 8/31/2012 | $900,000,000.00 |
43 | 5/31/2012 | $900,000,000.00 |
44 | 2/29/2012 | $900,000,000.00 |
45 | 11/30/2011 | $900,000,000.00 |
46 | 2/28/2011 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $382,353,000.00 |
2 | 11/30/2022 | $382,339,000.00 |
3 | 8/31/2022 | $345,053,000.00 |
4 | 5/31/2022 | $344,621,000.00 |
5 | 2/28/2022 | $344,146,000.00 |
6 | 11/30/2021 | $344,140,000.00 |
7 | 8/31/2021 | $343,596,000.00 |
8 | 5/31/2021 | $343,570,000.00 |
9 | 2/28/2021 | $343,241,000.00 |
10 | 11/30/2020 | $343,484,000.00 |
11 | 8/31/2020 | $343,676,000.00 |
12 | 5/31/2020 | $343,918,000.00 |
13 | 2/29/2020 | $343,683,000.00 |
14 | 11/30/2019 | $344,077,000.00 |
15 | 8/31/2019 | $343,595,000.00 |
16 | 5/31/2019 | $343,419,000.00 |
17 | 2/28/2019 | $342,582,000.00 |
18 | 11/30/2018 | $342,657,000.00 |
19 | 8/31/2018 | $342,708,000.00 |
20 | 5/31/2018 | $342,642,000.00 |
21 | 2/28/2018 | $341,795,000.00 |
22 | 11/30/2017 | $341,682,000.00 |
23 | 8/31/2017 | $341,582,000.00 |
24 | 5/31/2017 | $341,276,000.00 |
25 | 2/28/2017 | $339,533,000.00 |
26 | 11/30/2016 | $339,524,000.00 |
27 | 8/31/2016 | $339,520,000.00 |
28 | 5/31/2016 | $339,150,000.00 |
29 | 2/29/2016 | $337,613,000.00 |
30 | 8/31/2015 | $337,560,000.00 |
31 | 5/31/2015 | $337,389,000.00 |
32 | 2/28/2015 | $336,667,000.00 |
33 | 11/30/2014 | $336,276,000.00 |
34 | 8/31/2014 | $335,904,000.00 |
35 | 5/31/2014 | $335,672,000.00 |
36 | 2/28/2014 | $334,941,000.00 |
37 | 11/30/2013 | $334,914,000.00 |
38 | 8/31/2013 | $334,474,000.00 |
39 | 5/31/2013 | $333,958,000.00 |
40 | 2/28/2013 | $332,696,000.00 |
41 | 11/30/2012 | $332,044,000.00 |
42 | 8/31/2012 | $332,013,000.00 |
43 | 5/31/2012 | $331,860,000.00 |
44 | 2/29/2012 | $330,576,000.00 |
45 | 11/30/2011 | $330,366,000.00 |
46 | 2/28/2011 | $325,222,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $259,033,000.00 |
2 | 11/30/2022 | $117,322,000.00 |
3 | 8/31/2022 | $80,363,000.00 |
4 | 5/31/2022 | $79,958,000.00 |
5 | 2/28/2022 | $81,979,000.00 |
6 | 11/30/2021 | $96,338,000.00 |
7 | 8/31/2021 | $101,060,000.00 |
8 | 5/31/2021 | $104,513,000.00 |
9 | 2/28/2021 | $109,621,000.00 |
10 | 11/30/2020 | $121,215,000.00 |
11 | 8/31/2020 | $126,008,000.00 |
12 | 5/31/2020 | $126,307,000.00 |
13 | 2/29/2020 | $126,528,000.00 |
14 | 11/30/2019 | $126,961,000.00 |
15 | 8/31/2019 | $126,566,000.00 |
16 | 5/31/2019 | $127,774,000.00 |
17 | 2/28/2019 | $132,233,000.00 |
18 | 11/30/2018 | $137,472,000.00 |
19 | 8/31/2018 | $138,051,000.00 |
20 | 5/31/2018 | $140,131,000.00 |
21 | 2/28/2018 | $140,498.00 |
22 | 11/30/2017 | $142,413,000.00 |
23 | 8/31/2017 | $143,242,000.00 |
24 | 5/31/2017 | $144,730,000.00 |
25 | 2/28/2017 | $146,274,000.00 |
26 | 11/30/2016 | $150,315,000.00 |
27 | 8/31/2016 | $152,084,000.00 |
28 | 5/31/2016 | $154,462,000.00 |
29 | 2/29/2016 | $156,690,000.00 |
30 | 8/31/2015 | $166,892,000.00 |
31 | 5/31/2015 | $169,596,000.00 |
32 | 2/28/2015 | $174,178,000.00 |
33 | 11/30/2014 | $185,601,000.00 |
34 | 8/31/2014 | $185,239,000.00 |
35 | 5/31/2014 | $201,954,000.00 |
36 | 2/28/2014 | $205,405,000.00 |
37 | 11/30/2013 | $212,927,000.00 |
38 | 8/31/2013 | $214,745,000.00 |
39 | 5/31/2013 | $217,766,000.00 |
40 | 2/28/2013 | $221,489,000.00 |
41 | 11/30/2012 | $226,136,000.00 |
42 | 8/31/2012 | $229,197,000.00 |
43 | 5/31/2012 | $232,153,000.00 |
44 | 2/29/2012 | $235,515,000.00 |
45 | 11/30/2011 | $241,246,000.00 |
46 | 2/28/2011 | $251,666,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,823,000.00 |
2 | 11/30/2022 | $3,823,000.00 |
3 | 8/31/2022 | $3,450,000.00 |
4 | 5/31/2022 | $3,446,000.00 |
5 | 2/28/2022 | $3,441,000.00 |
6 | 11/30/2021 | $3,441,000.00 |
7 | 8/31/2021 | $3,436,000.00 |
8 | 5/31/2021 | $3,435,000.00 |
9 | 2/28/2021 | $3,432,000.00 |
10 | 11/30/2020 | $3,434,000.00 |
11 | 8/31/2020 | $3,436,000.00 |
12 | 5/31/2020 | $3,439,000.00 |
13 | 2/29/2020 | $3,436,000.00 |
14 | 11/30/2019 | $3,440,000.00 |
15 | 8/31/2019 | $3,436,000.00 |
16 | 5/31/2019 | $3,434,000.00 |
17 | 2/28/2019 | $3,426,000.00 |
18 | 11/30/2018 | $3,427,000.00 |
19 | 8/31/2018 | $3,427,000.00 |
20 | 5/31/2018 | $3,426,000.00 |
21 | 2/28/2018 | $3,418,000.00 |
22 | 11/30/2017 | $3,417,000.00 |
23 | 8/31/2017 | $3,416,000.00 |
24 | 5/31/2017 | $3,413,000.00 |
25 | 2/28/2017 | $3,395,000.00 |
26 | 11/30/2016 | $3,395,000.00 |
27 | 8/31/2016 | $3,395,000.00 |
28 | 5/31/2016 | $3,392,000.00 |
29 | 2/29/2016 | $3,377,000.00 |
30 | 11/30/2015 | $3,376,000.00 |
31 | 8/31/2015 | $3,376,000.00 |
32 | 5/31/2015 | $3,374,000.00 |
33 | 2/28/2015 | $3,367,000.00 |
34 | 11/30/2014 | $3,363,000.00 |
35 | 8/31/2014 | $3,359,000.00 |
36 | 5/31/2014 | $3,357,000.00 |
37 | 2/28/2014 | $3,350,000.00 |
38 | 11/30/2013 | $3,349,000.00 |
39 | 8/31/2013 | $3,345,000.00 |
40 | 5/31/2013 | $3,340,000.00 |
41 | 2/28/2013 | $3,327,000.00 |
42 | 11/30/2012 | $3,320,000.00 |
43 | 8/31/2012 | $3,320,000.00 |
44 | 5/31/2012 | $3,319,000.00 |
45 | 2/29/2012 | $3,306,000.00 |
46 | 11/30/2011 | $3,304,000.00 |
47 | 2/28/2011 | $3,253,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-3,452,736,000.00 |
2 | 11/30/2022 | $-393,516,000.00 |
3 | 8/31/2022 | $-366,799,000.00 |
4 | 5/31/2022 | $-359,009,000.00 |
5 | 2/28/2022 | $-550,037,000.00 |
6 | 11/30/2021 | $-392,614,000.00 |
7 | 8/31/2021 | $-81,674,000.00 |
8 | 5/31/2021 | $-40,094,000.00 |
9 | 2/28/2021 | $-141,464,000.00 |
10 | 11/30/2020 | $-159,658,000.00 |
11 | 8/31/2020 | $227,618,000.00 |
12 | 5/31/2020 | $-309,199,000.00 |
13 | 2/29/2020 | $-620,115,000.00 |
14 | 11/30/2019 | $-546,160,000.00 |
15 | 8/31/2019 | $-509,161,000.00 |
16 | 5/31/2019 | $-374,252,000.00 |
17 | 2/28/2019 | $-147,538,000.00 |
18 | 11/30/2018 | $105,443,000.00 |
19 | 8/31/2018 | $87,361,000.00 |
20 | 5/31/2018 | $39,897,000.00 |
21 | 2/28/2018 | $423,812,000.00 |
22 | 11/30/2017 | $55,684,000.00 |
23 | 8/31/2017 | $181,125,000.00 |
24 | 5/31/2017 | $69,810,000.00 |
25 | 2/28/2017 | $692,856,000.00 |
26 | 11/30/2016 | $416,627,000.00 |
27 | 8/31/2016 | $298,052,000.00 |
28 | 5/31/2016 | $129,947,000.00 |
29 | 2/29/2016 | $828,804,000.00 |
30 | 11/30/2015 | $526,694,000.00 |
31 | 8/31/2015 | $351,380,000.00 |
32 | 5/31/2015 | $159,383,000.00 |
33 | 2/28/2015 | $929,008,000.00 |
34 | 11/30/2014 | $631,109,000.00 |
35 | 8/31/2014 | $223,601,000.00 |
36 | 5/31/2014 | $190,633,000.00 |
37 | 2/28/2014 | $1,012,763,000.00 |
38 | 11/30/2013 | $684,684,000.00 |
39 | 8/31/2013 | $447,196,000.00 |
40 | 5/31/2013 | $200,802,000.00 |
41 | 2/28/2013 | $1,035,347,000.00 |
42 | 11/30/2012 | $666,653,000.00 |
43 | 8/31/2012 | $228,778,000.00 |
44 | 5/31/2012 | $204,234,000.00 |
45 | 2/29/2012 | $982,558,000.00 |
46 | 11/30/2011 | $222,992,000.00 |
47 | 8/31/2011 | $229,186,000.00 |
48 | 5/31/2011 | $180,949,000.00 |
49 | 2/28/2011 | $795,705,000.00 |
50 | 2/28/2010 | $605,301,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $6,900,000.00 |
2 | 11/30/2022 | $15,200,000.00 |
3 | 8/31/2022 | $20,400,000.00 |
4 | 5/31/2022 | $22,100,000.00 |
5 | 2/28/2022 | $23,600,000.00 |
6 | 11/30/2021 | $32,000,000.00 |
7 | 8/31/2021 | $28,100,000.00 |
8 | 5/31/2021 | $25,800,000.00 |
9 | 2/28/2021 | $36,200,000.00 |
10 | 11/30/2020 | $63,200,000.00 |
11 | 8/31/2020 | $57,500,000.00 |
12 | 5/31/2020 | $91,200,000.00 |
13 | 2/29/2020 | $71,600,000.00 |
14 | 11/30/2019 | $89,000,000.00 |
15 | 8/31/2019 | $81,600,000.00 |
16 | 5/31/2019 | $86,700,000.00 |
17 | 2/28/2019 | $90,400,000.00 |
18 | 11/30/2018 | $151,600,000.00 |
19 | 8/31/2018 | $144,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $24,000,000.00 |
2 | 2/28/2022 | $35,800,000.00 |
3 | 2/28/2021 | $28,900,000.00 |
4 | 2/29/2020 | $30,900,000.00 |
5 | 2/28/2019 | $37,000,000.00 |
6 | 2/28/2018 | $38,500,000.00 |
7 | 2/28/2017 | $37,400,000.00 |
8 | 2/29/2016 | $31,700,000.00 |
9 | 2/28/2015 | $25,600,000.00 |
10 | 2/28/2014 | $24,000,000.00 |
11 | 2/28/2013 | $19,800,000.00 |
12 | 2/29/2012 | $19,500,000.00 |
13 | 2/28/2011 | $17,600,000.00 |
14 | 2/28/2010 | $14,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,129,802,000.00 |
2 | 11/30/2022 | $3,133,111,000.00 |
3 | 8/31/2022 | $1,038,756,000.00 |
4 | 5/31/2022 | $1,114,106,000.00 |
5 | 2/28/2022 | $5,384,287,000.00 |
6 | 11/30/2021 | $1,208,954,000.00 |
7 | 8/31/2021 | $2,703,745,000.00 |
8 | 5/31/2021 | $1,320,118,000.00 |
9 | 2/28/2021 | $6,114,947,000.00 |
10 | 11/30/2020 | $4,321,294,000.00 |
11 | 8/31/2020 | $1,700,431,000.00 |
12 | 5/31/2020 | $958,958,000.00 |
13 | 2/29/2020 | $7,616,920,000.00 |
14 | 11/30/2019 | $1,845,485,000.00 |
15 | 8/31/2019 | $3,678,269,000.00 |
16 | 5/31/2019 | $1,685,810,000.00 |
17 | 2/28/2019 | $7,924,817,000.00 |
18 | 11/30/2018 | $5,763,797,000.00 |
19 | 8/31/2018 | $3,735,276,000.00 |
20 | 5/31/2018 | $1,788,819,000.00 |
21 | 11/30/2017 | $5,523,302,000.00 |
22 | 8/31/2017 | $3,609,824,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $34,700,000.00 |
2 | 2/28/2022 | $80,000,000.00 |
3 | 2/28/2021 | $117,700,000.00 |
4 | 2/29/2020 | $133,900,000.00 |
5 | 2/28/2019 | $132,400,000.00 |
6 | 2/28/2018 | $125,700,000.00 |
7 | 2/28/2017 | $131,600,000.00 |
8 | 2/29/2016 | $130,900,000.00 |
9 | 2/28/2015 | $120,300,000.00 |
10 | 2/28/2014 | $111,900,000.00 |
11 | 2/28/2013 | $106,100,000.00 |
12 | 2/29/2012 | $85,800,000.00 |
13 | 2/28/2011 | $90,200,000.00 |
14 | 2/28/2010 | $86,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $24,500,000.00 |
2 | 11/30/2022 | $86,300,000.00 |
3 | 8/31/2022 | $41,900,000.00 |
4 | 5/31/2022 | $44,700,000.00 |
5 | 2/28/2022 | $47,900,000.00 |
6 | 11/30/2021 | $138,900,000.00 |
7 | 8/31/2021 | $62,100,000.00 |
8 | 5/31/2021 | $64,900,000.00 |
9 | 2/28/2021 | $64,000,000.00 |
10 | 11/30/2020 | $161,600,000.00 |
11 | 8/31/2020 | $87,400,000.00 |
12 | 5/31/2020 | $44,400,000.00 |
13 | 2/29/2020 | $79,700,000.00 |
14 | 11/30/2019 | $221,000,000.00 |
15 | 8/31/2019 | $92,700,000.00 |
16 | 5/31/2019 | $86,800,000.00 |
17 | 2/28/2019 | $92,900,000.00 |
18 | 11/30/2018 | $150,900,000.00 |
19 | 8/31/2018 | $98,000,000.00 |
20 | 5/31/2018 | $95,500,000.00 |
21 | 2/28/2018 | $95,600,000.00 |
22 | 11/30/2017 | $208,600,000.00 |
23 | 8/31/2017 | $104,600,000.00 |
24 | 5/31/2017 | $100,600,000.00 |
25 | 2/28/2017 | $86,600,000.00 |
26 | 11/30/2016 | $205,000,000.00 |
27 | 8/31/2016 | $111,200,000.00 |
28 | 5/31/2016 | $101,000,000.00 |
29 | 2/29/2016 | $89,400,000.00 |
30 | 11/30/2015 | $198,500,000.00 |
31 | 8/31/2015 | $103,500,000.00 |
32 | 5/31/2015 | $94,700,000.00 |
33 | 2/28/2015 | $90,300,000.00 |
34 | 11/30/2014 | $199,000,000.00 |
35 | 8/31/2014 | $100,500,000.00 |
36 | 5/31/2014 | $93,200,000.00 |
37 | 2/28/2014 | $87,400,000.00 |
38 | 11/30/2013 | $196,200,000.00 |
39 | 8/31/2013 | $95,500,000.00 |
40 | 5/31/2013 | $88,100,000.00 |
41 | 2/28/2013 | $87,800,000.00 |
42 | 11/30/2012 | $191,900,000.00 |
43 | 8/31/2012 | $94,900,000.00 |
44 | 5/31/2012 | $78,300,000.00 |
45 | 2/29/2012 | $67,100,000.00 |
46 | 11/30/2011 | $170,300,000.00 |
47 | 2/28/2011 | $61,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-19,584,000.00 |
2 | 2/28/2022 | $-43,740,000.00 |
3 | 2/28/2021 | $-336,506,000.00 |
4 | 2/29/2020 | $2,455,000.00 |
5 | 2/28/2019 | $61,721,000.00 |
6 | 2/28/2018 | $82,044,000.00 |
7 | 2/28/2017 | $313,571,000.00 |
8 | 2/29/2016 | $389,039,000.00 |
9 | 2/28/2015 | $504,154,000.00 |
10 | 2/28/2014 | $514,818,000.00 |
11 | 2/28/2013 | $522,812,000.00 |
12 | 2/29/2012 | $475,280,000.00 |
13 | 2/28/2011 | $426,956,000.00 |
14 | 2/28/2010 | $346,875,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-31,069,000.00 |
2 | 2/28/2022 | $-40,343,000.00 |
3 | 2/28/2021 | $-335,295,000.00 |
4 | 2/29/2020 | $-5,518,000.00 |
5 | 2/28/2019 | $84,716,000.00 |
6 | 2/28/2018 | $95,598,000.00 |
7 | 2/28/2017 | $355,672,000.00 |
8 | 2/29/2016 | $429,030,000.00 |
9 | 2/28/2015 | $568,640,000.00 |
10 | 2/28/2014 | $579,399,000.00 |
11 | 2/28/2013 | $578,701,000.00 |
12 | 2/29/2012 | $549,718,000.00 |
13 | 2/28/2011 | $517,645,000.00 |
14 | 2/28/2010 | $407,955,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-11,485,000.00 |
2 | 2/28/2022 | $3,397,000.00 |
3 | 2/28/2021 | $1,211,000.00 |
4 | 2/29/2020 | $-7,973,000.00 |
5 | 2/28/2019 | $22,995,000.00 |
6 | 2/28/2018 | $13,554,000.00 |
7 | 2/28/2017 | $42,101,000.00 |
8 | 2/29/2016 | $39,991,000.00 |
9 | 2/28/2015 | $64,486,000.00 |
10 | 2/28/2014 | $64,581,000.00 |
11 | 2/28/2013 | $55,889,000.00 |
12 | 2/29/2012 | $74,438,000.00 |
13 | 2/28/2011 | $90,689,000.00 |
14 | 2/28/2010 | $61,080,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,030,000,000.00 |
2 | 11/30/2022 | $1,030,000,000.00 |
3 | 8/31/2022 | $1,184,000,000.00 |
4 | 5/31/2022 | $1,184,000,000.00 |
5 | 2/28/2022 | $1,184,000,000.00 |
6 | 11/30/2021 | $1,184,000,000.00 |
7 | 8/31/2021 | $1,184,000,000.00 |
8 | 5/31/2021 | $1,187,000,000.00 |
9 | 2/28/2021 | $1,195,000,000.00 |
10 | 11/30/2020 | $1,195,000,000.00 |
11 | 8/31/2020 | $1,195,000,000.00 |
12 | 2/29/2020 | $1,495,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-1,400,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-98,633,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $73,006,000.00 |
3 | 2/28/2021 | $150,861,000.00 |
4 | 2/29/2020 | $-124,578,000.00 |
5 | 2/28/2019 | $-83,576,000.00 |
6 | 2/28/2018 | $157,057,000.00 |
7 | 2/28/2017 | $20,295,000.00 |
8 | 2/29/2016 | $42,592,000.00 |
9 | 2/28/2015 | $-18,245,000.00 |
10 | 2/28/2014 | $11,221,000.00 |
11 | 2/28/2013 | $15,710,000.00 |
12 | 2/29/2012 | $28,695,000.00 |
13 | 2/28/2011 | $-7,698,000.00 |
14 | 2/28/2010 | $-17,851,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $127,310,000.00 |
3 | 2/28/2021 | $149,306,000.00 |
4 | 2/29/2020 | $-145,519,000.00 |
5 | 2/28/2019 | $-104,101,000.00 |
6 | 2/28/2018 | $175,204,000.00 |
7 | 2/28/2017 | $24,875,000.00 |
8 | 2/29/2016 | $56,926,000.00 |
9 | 2/28/2015 | $-22,279,000.00 |
10 | 2/28/2014 | $11,758,000.00 |
11 | 2/28/2013 | $17,570,000.00 |
12 | 2/29/2012 | $30,233,000.00 |
13 | 11/30/2011 | $13,596,000.00 |
14 | 2/28/2011 | $-16,000,000.00 |
15 | 11/30/2010 | $-10,708,000.00 |
16 | 2/28/2010 | $-22,733,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $54,304,000.00 |
3 | 2/28/2021 | $-1,555,000.00 |
4 | 2/29/2020 | $-20,941,000.00 |
5 | 2/28/2019 | $-20,525,000.00 |
6 | 2/28/2018 | $18,147,000.00 |
7 | 2/28/2017 | $4,580,000.00 |
8 | 2/29/2016 | $14,334,000.00 |
9 | 2/28/2015 | $-4,034,000.00 |
10 | 2/28/2014 | $537,000.00 |
11 | 2/28/2013 | $1,860,000.00 |
12 | 2/29/2012 | $1,538,000.00 |
13 | 2/28/2011 | $-8,302,000.00 |
14 | 2/28/2010 | $-4,882,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-1,688,000.00 |
2 | 2/28/2022 | $4,077,000.00 |
3 | 2/28/2021 | $13,040,000.00 |
4 | 2/29/2020 | $35,665,000.00 |
5 | 2/28/2019 | $24,292,000.00 |
6 | 2/28/2018 | $26,657,000.00 |
7 | 2/28/2017 | $33,120,000.00 |
8 | 2/29/2016 | $30,470,000.00 |
9 | 2/28/2015 | $35,169,000.00 |
10 | 2/28/2014 | $28,947,000.00 |
11 | 2/28/2013 | $33,699,000.00 |
12 | 2/29/2012 | $33,058,000.00 |
13 | 2/28/2011 | $26,151,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2021 | $130,022,000.00 |
3 | 2/29/2020 | $276,528,000.00 |
4 | 2/28/2019 | $115,080,000.00 |
5 | 2/28/2018 | $11,025,000.00 |
6 | 2/28/2017 | $195,469,000.00 |
7 | 2/29/2016 | $199,054,000.00 |
8 | 2/28/2015 | $257,016,000.00 |
9 | 2/28/2014 | $231,442,000.00 |
10 | 2/28/2013 | $248,731,000.00 |
11 | 2/29/2012 | $253,072,000.00 |
12 | 2/28/2011 | $280,037,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $793,163,000.00 |
2 | 2/28/2022 | $189,746,000.00 |
3 | 2/28/2021 | $86,914,000.00 |
4 | 2/29/2020 | $118,478,000.00 |
5 | 2/28/2019 | $48,115,000.00 |
6 | 2/28/2018 | $48,221,000.00 |
7 | 2/28/2017 | $18,186,000.00 |
8 | 2/29/2016 | $22,253,000.00 |
9 | 2/28/2015 | $30,453,000.00 |
10 | 2/28/2014 | $32,389,000.00 |
11 | 2/28/2013 | $42,506,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-4,920,000.00 |
2 | 2/28/2022 | $34,991,000.00 |
3 | 2/28/2021 | $34,104,000.00 |
4 | 2/29/2020 | $29,539,000.00 |
5 | 2/28/2019 | $26,400,000.00 |
6 | 2/28/2018 | $28,972,000.00 |
7 | 2/28/2017 | $84,232,000.00 |
8 | 2/29/2016 | $90,776,000.00 |
9 | 2/28/2015 | $89,933,000.00 |
10 | 2/28/2014 | $59,016,000.00 |
11 | 2/28/2013 | $57,129,000.00 |
12 | 2/29/2012 | $47,422,000.00 |
13 | 2/28/2011 | $33,616,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-1,005,000.00 |
2 | 2/28/2022 | $1,592,000.00 |
3 | 2/28/2021 | $1,014,000.00 |
4 | 2/29/2020 | $5,115,000.00 |
5 | 2/28/2019 | $16,097,000.00 |
6 | 2/28/2018 | $23,690,000.00 |
7 | 2/28/2017 | $41,715,000.00 |
8 | 2/29/2016 | $39,417,000.00 |
9 | 2/28/2015 | $35,591,000.00 |
10 | 2/28/2014 | $33,780,000.00 |
11 | 2/28/2013 | $33,486,000.00 |
12 | 2/29/2012 | $37,633,000.00 |
13 | 2/28/2011 | $48,743,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $24,835,000.00 |
2 | 2/28/2022 | $23,412,000.00 |
3 | 2/28/2021 | $31,914,000.00 |
4 | 2/29/2020 | $51,334,000.00 |
5 | 2/28/2019 | $26,550,000.00 |
6 | 2/28/2018 | $29,557,000.00 |
7 | 2/28/2017 | $57,401,000.00 |
8 | 2/29/2016 | $46,226,000.00 |
9 | 2/28/2015 | $42,328,000.00 |
10 | 2/28/2014 | $68,237,000.00 |
11 | 2/28/2013 | $81,069,000.00 |
12 | 2/29/2012 | $80,012,000.00 |
13 | 2/28/2011 | $86,927,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $14,077,000.00 |
2 | 2/28/2022 | $6,416,000.00 |
3 | 2/28/2021 | $9,086,000.00 |
4 | 2/29/2020 | $20,208,000.00 |
5 | 2/28/2019 | $23,300,000.00 |
6 | 2/28/2018 | $22,274,000.00 |
7 | 2/28/2017 | $60,789,000.00 |
8 | 2/29/2016 | $51,238,000.00 |
9 | 2/28/2015 | $62,668,000.00 |
10 | 2/28/2014 | $58,860,000.00 |
11 | 2/28/2013 | $55,070,000.00 |
12 | 2/29/2012 | $53,607,000.00 |
13 | 2/28/2011 | $51,906,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $908,614,000.00 |
2 | 8/31/2022 | $224,300,000.00 |
3 | 5/31/2022 | $224,300,000.00 |
4 | 2/28/2022 | $249,529,000.00 |
5 | 11/30/2021 | $192,000,000.00 |
6 | 2/28/2021 | $26,011,000.00 |
7 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $222,121,000.00 |
2 | 2/28/2022 | $376,079,000.00 |
3 | 2/28/2021 | $409,535,000.00 |
4 | 2/29/2020 | $555,642,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $22,061,000.00 |
2 | 2/28/2022 | $18,499,000.00 |
3 | 2/28/2021 | $17,977,000.00 |
4 | 2/29/2020 | $24,268,000.00 |
5 | 2/28/2019 | $13,115,000.00 |
6 | 2/28/2018 | $11,778,000.00 |
7 | 2/28/2017 | $15,843,000.00 |
8 | 2/29/2016 | $14,525,000.00 |
9 | 2/28/2015 | $12,780,000.00 |
10 | 2/28/2014 | $11,480,000.00 |
11 | 2/28/2013 | $39,957,000.00 |
12 | 2/29/2012 | $27,228,000.00 |
13 | 2/28/2011 | $21,152,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,292,000.00 |
2 | 2/28/2022 | $1,155,000.00 |
3 | 2/28/2021 | $26,356,000.00 |
4 | 2/29/2020 | $2,364,000.00 |
5 | 2/28/2019 | $854,000.00 |
6 | 2/28/2018 | $52,723,000.00 |
7 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $126,324,000.00 |
2 | 2/28/2022 | $146,970,000.00 |
3 | 2/28/2021 | $105,649,000.00 |
4 | 2/29/2020 | $110,864,000.00 |
5 | 2/28/2019 | $132,120,000.00 |
6 | 2/28/2018 | $125,067,000.00 |
7 | 2/28/2017 | $137,144,000.00 |
8 | 2/29/2016 | $104,781,000.00 |
9 | 2/28/2015 | $74,051,000.00 |
10 | 2/28/2014 | $73,106,000.00 |
11 | 2/28/2013 | $40,276,000.00 |
12 | 2/29/2012 | $25,510,000.00 |
13 | 2/28/2011 | $18,991,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $298,500,000.00 |
2 | 2/28/2022 | $292,300,000.00 |
3 | 2/28/2021 | $338,700,000.00 |
4 | 2/29/2020 | $339,000,000.00 |
5 | 8/31/2016 | $141,293,000.00 |
6 | 5/31/2016 | $70,445,000.00 |
7 | 2/29/2016 | $273,947,000.00 |
8 | 11/30/2015 | $193,633,000.00 |
9 | 8/31/2015 | $127,113,000.00 |
10 | 5/31/2015 | $62,617,000.00 |
11 | 2/28/2015 | $239,193,000.00 |
12 | 11/30/2014 | $178,742,000.00 |
13 | 8/31/2014 | $117,471,000.00 |
14 | 5/31/2014 | $58,371,000.00 |
15 | 2/28/2014 | $220,116,000.00 |
16 | 11/30/2013 | $160,672,000.00 |
17 | 8/31/2013 | $105,160,000.00 |
18 | 5/31/2013 | $52,697,000.00 |
19 | 2/28/2013 | $195,117,000.00 |
20 | 11/30/2012 | $139,411,000.00 |
21 | 8/31/2012 | $90,486,000.00 |
22 | 5/31/2012 | $43,410,000.00 |
23 | 2/29/2012 | $183,873,000.00 |
24 | 11/30/2011 | $131,989,000.00 |
25 | 8/31/2011 | $88,110,000.00 |
26 | 5/31/2011 | $44,221,000.00 |
27 | 2/28/2011 | $183,820,000.00 |
28 | 11/30/2010 | $135,217,000.00 |
29 | 2/28/2010 | $184,232,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $427,087,000.00 |
2 | 11/30/2022 | $231,019,000.00 |
3 | 8/31/2022 | $142,094,000.00 |
4 | 5/31/2022 | $71,103,000.00 |
5 | 2/28/2022 | $293,626,000.00 |
6 | 11/30/2021 | $214,742,000.00 |
7 | 8/31/2021 | $138,390,000.00 |
8 | 5/31/2021 | $68,278,000.00 |
9 | 2/28/2021 | $340,912,000.00 |
10 | 11/30/2020 | $262,584,000.00 |
11 | 8/31/2020 | $168,878,000.00 |
12 | 5/31/2020 | $83,601,000.00 |
13 | 2/29/2020 | $342,511,000.00 |
14 | 11/30/2019 | $255,121,000.00 |
15 | 8/31/2019 | $167,972,000.00 |
16 | 5/31/2019 | $83,542,000.00 |
17 | 2/28/2019 | $338,825,000.00 |
18 | 11/30/2018 | $246,482,000.00 |
19 | 8/31/2018 | $161,668,000.00 |
20 | 5/31/2018 | $79,578,000.00 |
21 | 2/28/2018 | $313,107,000.00 |
22 | 11/30/2017 | $227,407,000.00 |
23 | 8/31/2017 | $148,497,000.00 |
24 | 5/31/2017 | $74,912,000.00 |
25 | 2/28/2017 | $290,914,000.00 |
26 | 11/30/2016 | $215,164,000.00 |
27 | 8/31/2016 | $141,293,000.00 |
28 | 5/31/2016 | $70,445,000.00 |
29 | 2/29/2016 | $273,947,000.00 |
30 | 11/30/2015 | $193,633,000.00 |
31 | 2/28/2015 | $239,193,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $169,611,000.00 |
2 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $300,000.00 |
2 | 11/30/2022 | $300,000.00 |
3 | 8/31/2022 | $500,000.00 |
4 | 5/31/2022 | $500,000.00 |
5 | 2/28/2022 | $900,000.00 |
6 | 11/30/2021 | $900,000.00 |
7 | 8/31/2021 | $1,100,000.00 |
8 | 5/31/2021 | $1,300,000.00 |
9 | 2/28/2021 | $2,100,000.00 |
10 | 11/30/2020 | $2,600,000.00 |
11 | 8/31/2020 | $3,000,000.00 |
12 | 5/31/2020 | $5,200,000.00 |
13 | 2/29/2020 | $26,400,000.00 |
14 | 11/30/2019 | $27,000,000.00 |
15 | 8/31/2019 | $25,600,000.00 |
16 | 5/31/2019 | $28,000,000.00 |
17 | 2/28/2019 | $28,300,000.00 |
18 | 11/30/2018 | $27,500,000.00 |
19 | 8/31/2018 | $27,000,000.00 |
20 | 5/31/2018 | $26,300,000.00 |
21 | 2/28/2018 | $25,500,000.00 |
22 | 11/30/2017 | $24,900,000.00 |
23 | 8/31/2017 | $24,200,000.00 |
24 | 5/31/2017 | $23,600,000.00 |
25 | 2/28/2017 | $20,500,000.00 |
26 | 11/30/2016 | $20,100,000.00 |
27 | 8/31/2016 | $20,000,000.00 |
28 | 5/31/2016 | $19,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-36.03 |
2 | 11/30/2022 | $-13.40 |
3 | 8/31/2022 | $-9.09 |
4 | 5/31/2022 | $-4.49 |
5 | 2/28/2022 | $-5.64 |
6 | 11/30/2021 | $-3.90 |
7 | 8/31/2021 | $-0.72 |
8 | 5/31/2021 | $-0.48 |
9 | 2/28/2021 | $-1.24 |
10 | 11/30/2020 | $-1.29 |
11 | 8/31/2020 | $-0.68 |
12 | 5/31/2020 | $-2.44 |
13 | 2/29/2020 | $0.53 |
14 | 11/30/2019 | $-0.31 |
15 | 8/31/2019 | $-4.06 |
16 | 5/31/2019 | $-2.91 |
17 | 2/28/2019 | $-1.92 |
18 | 11/30/2018 | $0.86 |
19 | 8/31/2018 | $0.68 |
20 | 5/31/2018 | $0.32 |
21 | 2/28/2018 | $3.05 |
22 | 11/30/2017 | $0.44 |
23 | 8/31/2017 | $1.21 |
24 | 5/31/2017 | $0.53 |
25 | 2/28/2017 | $1.86 |
26 | 11/30/2016 | $2.78 |
27 | 8/31/2016 | $1.12 |
28 | 5/31/2016 | $0.81 |
29 | 2/29/2016 | $5.15 |
30 | 11/30/2015 | $3.26 |
31 | 8/31/2015 | $1.22 |
32 | 5/31/2015 | $0.94 |
33 | 2/28/2015 | $1.83 |
34 | 11/30/2014 | $1.24 |
35 | 8/31/2014 | $1.18 |
36 | 5/31/2014 | $0.94 |
37 | 2/28/2014 | $4.85 |
38 | 11/30/2013 | $1.13 |
39 | 8/31/2013 | $2.11 |
40 | 5/31/2013 | $0.94 |
41 | 2/28/2013 | $1.70 |
42 | 11/30/2012 | $1.04 |
43 | 8/31/2012 | $0.99 |
44 | 5/31/2012 | $0.90 |
45 | 2/29/2012 | $1.50 |
46 | 11/30/2011 | $2.64 |
47 | 8/31/2011 | $0.94 |
48 | 5/31/2011 | $0.74 |
49 | 2/28/2011 | $3.11 |
50 | 11/30/2010 | $0.75 |
51 | 8/31/2010 | $0.71 |
52 | 5/31/2010 | $0.53 |
53 | 2/28/2010 | $2.33 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-36.03 |
2 | 11/30/2022 | $-13.40 |
3 | 8/31/2022 | $-9.09 |
4 | 5/31/2022 | $-4.49 |
5 | 2/28/2022 | $-5.64 |
6 | 11/30/2021 | $-3.90 |
7 | 8/31/2021 | $-0.72 |
8 | 5/31/2021 | $-0.48 |
9 | 2/28/2021 | $-1.24 |
10 | 11/30/2020 | $-1.29 |
11 | 8/31/2020 | $-0.68 |
12 | 5/31/2020 | $-2.44 |
13 | 2/29/2020 | $0.53 |
14 | 11/30/2019 | $-4.40 |
15 | 8/31/2019 | $-4.06 |
16 | 5/31/2019 | $-2.91 |
17 | 2/28/2019 | $-1.92 |
18 | 11/30/2018 | $0.86 |
19 | 8/31/2018 | $0.36 |
20 | 5/31/2018 | $0.32 |
21 | 2/28/2018 | $3.04 |
22 | 11/30/2017 | $0.44 |
23 | 8/31/2017 | $0.67 |
24 | 5/31/2017 | $0.53 |
25 | 2/28/2017 | $4.58 |
26 | 11/30/2016 | $2.76 |
27 | 8/31/2016 | $1.11 |
28 | 5/31/2016 | $0.80 |
29 | 2/29/2016 | $1.91 |
30 | 11/30/2015 | $3.22 |
31 | 8/31/2015 | $2.13 |
32 | 5/31/2015 | $0.93 |
33 | 2/28/2015 | $5.07 |
34 | 11/30/2014 | $1.23 |
35 | 8/31/2014 | $2.09 |
36 | 5/31/2014 | $0.93 |
37 | 2/28/2014 | $4.79 |
38 | 11/30/2013 | $1.12 |
39 | 8/31/2013 | $1.16 |
40 | 5/31/2013 | $0.93 |
41 | 2/28/2013 | $4.56 |
42 | 11/30/2012 | $2.89 |
43 | 8/31/2012 | $0.98 |
44 | 5/31/2012 | $0.89 |
45 | 2/29/2012 | $4.06 |
46 | 11/30/2011 | $0.95 |
47 | 8/31/2011 | $0.93 |
48 | 5/31/2011 | $0.72 |
49 | 2/28/2011 | $1.12 |
50 | 11/30/2010 | $0.74 |
51 | 8/31/2010 | $0.70 |
52 | 5/31/2010 | $0.52 |
53 | 2/28/2010 | $2.30 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.01 |
2 | 11/30/2022 | $-0.01 |
3 | 8/31/2022 | $-0.01 |
4 | 5/31/2022 | $-0.01 |
5 | 2/28/2022 | $-0.18 |
6 | 11/30/2021 | $-0.38 |
7 | 8/31/2021 | $0.34 |
8 | 5/31/2021 | $0.42 |
9 | 2/28/2021 | $0.55 |
10 | 11/30/2020 | $0.46 |
11 | 8/31/2020 | $0.33 |
12 | 5/31/2020 | $0.37 |
13 | 2/29/2020 | $0.20 |
14 | 2/28/2019 | $0.12 |
15 | 2/28/2018 | $0.39 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.21 |
2 | 2/28/2022 | $0.21 |
3 | 2/28/2021 | $0.21 |
4 | 2/29/2020 | $0.21 |
5 | 2/28/2019 | $0.21 |
6 | 2/28/2018 | $0.33 |
7 | 2/28/2017 | $0.35 |
8 | 2/29/2016 | $0.35 |
9 | 2/28/2015 | $0.35 |
10 | 2/28/2014 | $0.35 |
11 | 2/28/2013 | $0.35 |
12 | 2/29/2012 | $0.35 |
13 | 2/28/2011 | $0.35 |
14 | 2/28/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-0.19 |
2 | 2/28/2022 | $-0.48 |
3 | 2/28/2021 | $-0.08 |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | $-0.05 |
5 | 2/28/2019 | $0.19 |
6 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $0.00 |
3 | 2/28/2021 | $0.02 |
4 | 2/29/2020 | $0.01 |
5 | 2/28/2019 | $0.03 |
6 | 2/28/2018 | $-0.02 |
7 | 2/28/2017 | $0.03 |
8 | 2/29/2016 | $0.02 |
9 | 2/28/2015 | $0.02 |
10 | 2/28/2014 | $0.01 |
11 | 2/28/2013 | $0.02 |
12 | 2/29/2012 | $0.01 |
13 | 2/28/2011 | $0.01 |
14 | 2/28/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.00 |
2 | 2/28/2022 | $-0.01 |
3 | 2/28/2021 | $-0.03 |
4 | 2/29/2020 | $-0.03 |
5 | 2/28/2019 | $0.06 |
6 | 2/28/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.03 |
2 | 2/28/2022 | $0.04 |
3 | 2/28/2021 | $0.04 |
4 | 2/29/2020 | $0.04 |
5 | 2/28/2019 | $0.01 |
6 | 2/28/2018 | $0.04 |
7 | 2/28/2017 | $0.03 |
8 | 2/29/2016 | $0.03 |
9 | 2/28/2015 | $0.03 |
10 | 2/28/2014 | $0.03 |
11 | 2/28/2013 | $0.03 |
12 | 2/29/2012 | $0.03 |
13 | 2/28/2011 | $0.03 |
14 | 2/28/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $0.02 |
3 | 2/28/2021 | $0.02 |
4 | 2/29/2020 | $0.01 |
5 | 2/28/2019 | $0.07 |
6 | 2/28/2018 | $0.00 |
7 | 2/28/2017 | $0.00 |
8 | 2/29/2016 | $0.00 |
9 | 2/28/2015 | $0.00 |
10 | 2/28/2014 | $0.00 |
11 | 2/28/2013 | $0.00 |
12 | 2/29/2012 | $0.00 |
13 | 2/28/2011 | $0.02 |
14 | 2/28/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.00 |
2 | 2/28/2022 | $0.00 |
3 | 2/28/2021 | $0.00 |
4 | 2/29/2020 | $0.00 |
5 | 2/28/2019 | $0.05 |
6 | 2/28/2018 | $0.01 |
7 | 2/28/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-848,000.00 |
2 | 11/30/2022 | $-1,517,000.00 |
3 | 8/31/2022 | $-871,000.00 |
4 | 5/31/2022 | $-251,000.00 |
5 | 2/28/2022 | $1,006,000.00 |
6 | 11/30/2021 | $-88,000.00 |
7 | 8/31/2021 | $1,489,000.00 |
8 | 5/31/2021 | $6,117,000.00 |
9 | 2/28/2021 | $5,075,000.00 |
10 | 11/30/2020 | $3,328,000.00 |
11 | 8/31/2020 | $1,924,000.00 |
12 | 5/31/2020 | $-3,462,000.00 |
13 | 2/29/2020 | $-977,000.00 |
14 | 11/30/2019 | $113,000.00 |
15 | 8/31/2019 | $-167,000.00 |
16 | 5/31/2019 | $-2,095,000.00 |
17 | 2/28/2019 | $-7,181,000.00 |
18 | 11/30/2018 | $-7,120,000.00 |
19 | 8/31/2018 | $-4,677,000.00 |
20 | 5/31/2018 | $-3,651,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $166,900,000.00 |
2 | 1/31/2023 | $300,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $858,000.00 |
2 | 11/30/2022 | $813,200.00 |
3 | 8/31/2022 | $698,600.00 |
4 | 5/31/2022 | $229,200.00 |
5 | 2/28/2022 | $1,000,000.00 |
6 | 11/30/2021 | $800,000.00 |
7 | 8/31/2021 | $271,900.00 |
8 | 5/31/2021 | $316,300.00 |
9 | 2/28/2021 | $800,000.00 |
10 | 11/30/2020 | $300,000.00 |
11 | 8/31/2020 | $300,000.00 |
12 | 5/31/2020 | $200,000.00 |
13 | 2/29/2020 | $500,000.00 |
14 | 11/30/2019 | $700,000.00 |
15 | 8/31/2019 | $500,000.00 |
16 | 5/31/2019 | $300,000.00 |
17 | 2/28/2019 | $2,300,000.00 |
18 | 11/30/2018 | $1,600,000.00 |
19 | 8/31/2018 | $1,300,000.00 |
20 | 5/31/2018 | $700,000.00 |
21 | 2/28/2018 | $2,400,000.00 |
22 | 11/30/2017 | $1,500,000.00 |
23 | 8/31/2017 | $1,000,000.00 |
24 | 5/31/2017 | $500,000.00 |
25 | 2/28/2017 | $2,200,000.00 |
26 | 11/30/2016 | $1,600,000.00 |
27 | 8/31/2016 | $1,100,000.00 |
28 | 5/31/2016 | $500,000.00 |
29 | 2/29/2016 | $2,100,000.00 |
30 | 11/30/2015 | $1,500,000.00 |
31 | 8/31/2015 | $1,000,000.00 |
32 | 5/31/2015 | $500,000.00 |
33 | 2/28/2015 | $1,900,000.00 |
34 | 11/30/2014 | $1,300,000.00 |
35 | 8/31/2014 | $900,000.00 |
36 | 5/31/2014 | $400,000.00 |
37 | 2/28/2014 | $1,600,000.00 |
38 | 11/30/2013 | $1,200,000.00 |
39 | 8/31/2013 | $800,000.00 |
40 | 5/31/2013 | $400,000.00 |
41 | 2/28/2013 | $1,300,000.00 |
42 | 11/30/2012 | $1,000,000.00 |
43 | 8/31/2012 | $700,000.00 |
44 | 5/31/2012 | $300,000.00 |
45 | 2/29/2012 | $1,300,000.00 |
46 | 11/30/2011 | $1,000,000.00 |
47 | 8/31/2011 | $700,000.00 |
48 | 5/31/2011 | $300,000.00 |
49 | 2/28/2011 | $1,200,000.00 |
50 | 11/30/2010 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $63,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,966,000.00 |
2 | 11/30/2022 | $3,742,000.00 |
3 | 8/31/2022 | $2,106,000.00 |
4 | 5/31/2022 | $460,000.00 |
5 | 2/28/2022 | $1,886,000.00 |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | $7,755,000.00 |
10 | 11/30/2020 | $6,692,000.00 |
11 | 8/31/2020 | $4,458,000.00 |
12 | 5/31/2020 | $2,233,000.00 |
13 | 2/29/2020 | $8,927,000.00 |
14 | 11/30/2019 | $2,225,000.00 |
15 | 8/31/2019 | $2,214,000.00 |
16 | 5/31/2019 | $2,222,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,448,000.00 |
2 | 11/30/2022 | $3,223,000.00 |
3 | 8/31/2022 | $1,541,000.00 |
4 | 5/31/2022 | $113,000.00 |
5 | 2/28/2022 | $1,886,000.00 |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | $9,295,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $71,100,000.00 |
2 | 11/30/2022 | $61,500,000.00 |
3 | 8/31/2022 | $54,000,000.00 |
4 | 5/31/2022 | $47,887,000.00 |
5 | 2/28/2022 | $37,941,000.00 |
6 | 11/30/2020 | $1,618,000.00 |
7 | 8/31/2020 | $103,142,000.00 |
8 | 5/31/2020 | $104,459,000.00 |
9 | 2/29/2020 | $103,953,000.00 |
10 | 11/30/2019 | $104,340,000.00 |
11 | 8/31/2019 | $104,719,000.00 |
12 | 5/31/2019 | $105,092,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $7,048,000.00 |
2 | 11/30/2022 | $7,048,000.00 |
3 | 8/31/2022 | $7,048,000.00 |
4 | 5/31/2022 | $2,494,000.00 |
5 | 2/28/2022 | $2,494,000.00 |
6 | 2/28/2021 | -- |
7 | 11/30/2020 | $337,000.00 |
8 | 8/31/2020 | $1,479,000.00 |
9 | 5/31/2020 | $2,418,000.00 |
10 | 2/29/2020 | $1,541,000.00 |
11 | 11/30/2019 | $1,564,000.00 |
12 | 8/31/2019 | $1,547,000.00 |
13 | 5/31/2019 | $1,511,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $64,052,000.00 |
2 | 11/30/2022 | $54,452,000.00 |
3 | 8/31/2022 | $46,952,000.00 |
4 | 5/31/2022 | $45,393,000.00 |
5 | 2/28/2022 | $35,447,000.00 |
6 | 2/28/2021 | -- |
7 | 11/30/2020 | $1,281,000.00 |
8 | 8/31/2020 | $101,663,000.00 |
9 | 5/31/2020 | $102,041,000.00 |
10 | 2/29/2020 | $102,412,000.00 |
11 | 11/30/2019 | $102,776,000.00 |
12 | 8/31/2019 | $103,172,000.00 |
13 | 5/31/2019 | $103,581,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $106,466,000.00 |
2 | 11/30/2022 | $109,219,000.00 |
3 | 8/31/2022 | $111,933,000.00 |
4 | 5/31/2022 | $110,107,000.00 |
5 | 2/28/2022 | $113,444,000.00 |
6 | 11/30/2020 | $1,733,000.00 |
7 | 8/31/2020 | $296,166,000.00 |
8 | 5/31/2020 | $298,902,000.00 |
9 | 2/29/2020 | $301,419,000.00 |
10 | 11/30/2019 | $304,034,000.00 |
11 | 8/31/2019 | $306,639,000.00 |
12 | 5/31/2019 | $309,229,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $48,841,000.00 |
2 | 11/30/2022 | $48,713,000.00 |
3 | 8/31/2022 | $49,612,000.00 |
4 | 5/31/2022 | $47,631,000.00 |
5 | 2/28/2022 | $59,531,000.00 |
6 | 11/30/2020 | -- |
7 | 8/31/2020 | $238,379,000.00 |
8 | 5/31/2020 | $238,378,000.00 |
9 | 2/29/2020 | $248,882,000.00 |
10 | 11/30/2019 | $259,584,000.00 |
11 | 8/31/2019 | $259,584,000.00 |
12 | 5/31/2019 | $259,584,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,525,000.00 |
2 | 11/30/2022 | $11,525,000.00 |
3 | 8/31/2022 | $11,525,000.00 |
4 | 5/31/2022 | $11,314,000.00 |
5 | 2/28/2022 | $7,369,000.00 |
6 | 11/30/2020 | $416,000.00 |
7 | 8/31/2020 | $10,434,000.00 |
8 | 5/31/2020 | $10,434,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,525,000.00 |
2 | 11/30/2022 | $11,525,000.00 |
3 | 8/31/2022 | $11,525,000.00 |
4 | 5/31/2022 | $11,314,000.00 |
5 | 2/28/2022 | $11,636,000.00 |
6 | 11/30/2020 | -- |
7 | 8/31/2020 | $10,503,000.00 |
8 | 5/31/2020 | $10,503,000.00 |
9 | 2/29/2020 | $10,702,000.00 |
10 | 11/30/2019 | $10,524,000.00 |
11 | 8/31/2019 | $10,524,000.00 |
12 | 5/31/2019 | $10,524,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,525,000.00 |
2 | 11/30/2022 | $11,525,000.00 |
3 | 8/31/2022 | $11,525,000.00 |
4 | 5/31/2022 | $11,314,000.00 |
5 | 2/28/2022 | $11,636,000.00 |
6 | 11/30/2020 | $381,000.00 |
7 | 8/31/2020 | $10,702,000.00 |
8 | 5/31/2020 | $10,702,000.00 |
9 | 2/29/2020 | $10,524,000.00 |
10 | 11/30/2019 | $10,407,000.00 |
11 | 8/31/2019 | $10,407,000.00 |
12 | 5/31/2019 | $10,407,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,525,000.00 |
2 | 11/30/2022 | $11,525,000.00 |
3 | 8/31/2022 | $11,525,000.00 |
4 | 5/31/2022 | $11,314,000.00 |
5 | 2/28/2022 | $11,636,000.00 |
6 | 11/30/2020 | $416,000.00 |
7 | 8/31/2020 | $10,524,000.00 |
8 | 5/31/2020 | $10,524,000.00 |
9 | 2/29/2020 | $10,407,000.00 |
10 | 11/30/2019 | $10,434,000.00 |
11 | 8/31/2019 | $10,434,000.00 |
12 | 5/31/2019 | $10,434,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,525,000.00 |
2 | 11/30/2022 | $11,525,000.00 |
3 | 8/31/2022 | $11,525,000.00 |
4 | 5/31/2022 | $11,314,000.00 |
5 | 2/28/2022 | $11,636,000.00 |
6 | 11/30/2020 | $416,000.00 |
7 | 8/31/2020 | $10,407,000.00 |
8 | 5/31/2020 | $10,407,000.00 |
9 | 2/29/2020 | $10,434,000.00 |
10 | 11/30/2019 | $10,469,000.00 |
11 | 8/31/2019 | $10,469,000.00 |
12 | 5/31/2019 | $10,469,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $35,366,000.00 |
2 | 11/30/2022 | $47,719,000.00 |
3 | 8/31/2022 | $57,933,000.00 |
4 | 5/31/2022 | $62,220,000.00 |
5 | 2/28/2022 | $75,503,000.00 |
6 | 11/30/2020 | $115,000.00 |
7 | 8/31/2020 | $193,024,000.00 |
8 | 5/31/2020 | $194,443,000.00 |
9 | 2/29/2020 | $197,466,000.00 |
10 | 11/30/2019 | $199,694,000.00 |
11 | 8/31/2019 | $201,920,000.00 |
12 | 5/31/2019 | $204,137,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,206,000.00 |
2 | 11/30/2022 | $1,849,000.00 |
3 | 8/31/2022 | $809,000.00 |
4 | 2/28/2022 | $1,033,000.00 |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | -- |
9 | 11/30/2020 | $7,875,000.00 |
10 | 8/31/2020 | $5,253,000.00 |
11 | 5/31/2020 | $2,515,000.00 |
12 | 2/29/2020 | $10,401,000.00 |
13 | 11/30/2019 | $7,755,000.00 |
14 | 8/31/2019 | $5,160,000.00 |
15 | 5/31/2019 | $2,580,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | $63,639,000.00 |
3 | 8/31/2022 | $55,680,000.00 |
4 | 5/31/2022 | $48,627,000.00 |
5 | 2/28/2022 | $38,790,000.00 |
6 | 2/28/2021 | -- |
7 | 11/30/2020 | $1,409,000.00 |
8 | 8/31/2020 | $67,991,000.00 |
9 | 5/31/2020 | $68,639,000.00 |
10 | 2/29/2020 | $69,287,000.00 |
11 | 11/30/2019 | $69,935,000.00 |
12 | 8/31/2019 | $70,583,000.00 |
13 | 5/31/2019 | $71,231,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,611,000.00 |
2 | 11/30/2022 | $1,022,000.00 |
3 | 8/31/2022 | $273,000.00 |
4 | 5/31/2022 | $110,000.00 |
5 | 2/28/2022 | $184,000.00 |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | $2,500,000.00 |
10 | 11/30/2020 | $1,938,000.00 |
11 | 8/31/2020 | $777,000.00 |
12 | 5/31/2020 | $648,000.00 |
13 | 2/29/2020 | $2,591,000.00 |
14 | 11/30/2019 | $1,944,000.00 |
15 | 8/31/2019 | $1,296,000.00 |
16 | 5/31/2019 | $648,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.08 |
2 | 11/30/2022 | $0.08 |
3 | 8/31/2022 | $0.08 |
4 | 5/31/2022 | $0.08 |
5 | 2/28/2022 | $0.08 |
6 | 2/28/2021 | -- |
7 | 11/30/2020 | $0.03 |
8 | 8/31/2020 | $0.09 |
9 | 5/31/2020 | $0.09 |
10 | 2/29/2020 | $0.09 |
11 | 11/30/2019 | $0.09 |
12 | 8/31/2019 | $0.09 |
13 | 5/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $-18,200,000.00 |
6 | 11/30/2021 | $-18,221,000.00 |
7 | 8/31/2021 | $-132,000.00 |
8 | 5/31/2021 | $-3,989,000.00 |
9 | 2/28/2021 | $-1,062,000.00 |
10 | 11/30/2020 | $75,619,000.00 |
11 | 8/31/2020 | $189,528,000.00 |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $244,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $94,343,000.00 |
2 | 11/30/2022 | $94,400,000.00 |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $-400,000.00 |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | $-400,000.00 |
8 | 5/31/2021 | $-300,000.00 |
9 | 2/28/2021 | $77,038,000.00 |
10 | 11/30/2020 | $77,000,000.00 |
11 | 8/31/2020 | $77,038,000.00 |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 2/28/2019 | $412,000.00 |
17 | 2/28/2018 | -- |
18 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,214,883,000.00 |
2 | 11/30/2022 | $278,863,000.00 |
3 | 8/31/2022 | $747,574,000.00 |
4 | 5/31/2022 | $349,312,000.00 |
5 | 2/28/2022 | $2,483,491,000.00 |
6 | 11/30/2021 | $668,920,000.00 |
7 | 8/31/2021 | $1,234,763,000.00 |
8 | 5/31/2021 | $633,694,000.00 |
9 | 2/28/2021 | $3,118,081,000.00 |
10 | 11/30/2020 | $2,292,593,000.00 |
11 | 8/31/2020 | $1,336,026,000.00 |
12 | 5/31/2020 | $348,489,000.00 |
13 | 2/29/2020 | $1,013,656,000.00 |
14 | 11/30/2019 | $2,528,004,000.00 |
15 | 8/31/2019 | $1,614,167,000.00 |
16 | 5/31/2019 | $887,179,000.00 |
17 | 2/28/2019 | $4,103,980,000.00 |
18 | 11/30/2018 | $1,003,710,000.00 |
19 | 8/31/2018 | $1,953,409,000.00 |
20 | 5/31/2018 | $964,848,000.00 |
21 | 2/28/2018 | $4,443,015,000.00 |
22 | 11/30/2017 | $3,109,735,000.00 |
23 | 8/31/2017 | $1,068,559,000.00 |
24 | 5/31/2017 | $1,000,115,000.00 |
25 | 2/28/2017 | $4,576,350,000.00 |
26 | 11/30/2016 | $1,092,774,000.00 |
27 | 8/31/2016 | $1,116,893,000.00 |
28 | 5/31/2016 | $1,023,592,000.00 |
29 | 2/29/2016 | $1,319,916,000.00 |
30 | 11/30/2015 | $3,300,394,000.00 |
31 | 8/31/2015 | $2,185,083,000.00 |
32 | 5/31/2015 | $1,044,133,000.00 |
33 | 2/28/2015 | $1,325,875,000.00 |
34 | 11/30/2014 | $1,128,974,000.00 |
35 | 8/31/2014 | $1,134,045,000.00 |
36 | 5/31/2014 | $1,030,885,000.00 |
37 | 2/28/2014 | $1,297,437,000.00 |
38 | 11/30/2013 | $1,121,690,000.00 |
39 | 8/31/2013 | $2,146,455,000.00 |
40 | 5/31/2013 | $1,032,971,000.00 |
41 | 2/28/2013 | $4,388,755,000.00 |
42 | 11/30/2012 | $1,074,010,000.00 |
43 | 8/31/2012 | $1,919,868,000.00 |
44 | 5/31/2012 | $887,199,000.00 |
45 | 2/29/2012 | $3,930,933,000.00 |
46 | 11/30/2011 | $2,767,264,000.00 |
47 | 8/31/2011 | $950,999,000.00 |
48 | 5/31/2011 | $857,572,000.00 |
49 | 2/28/2011 | $3,622,929,000.00 |
50 | 11/30/2010 | $896,508,000.00 |
51 | 8/31/2010 | $874,918,000.00 |
52 | 5/31/2010 | $775,036,000.00 |
53 | 2/28/2010 | $3,208,119,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,280,000,000.00 |
2 | 2/28/2022 | $30,800,000.00 |
3 | 2/28/2021 | $92,900,000.00 |
4 | 2/29/2020 | $75,100,000.00 |
5 | 2/28/2019 | $23,000,000.00 |
6 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-3,529,870,000.00 |
2 | 11/30/2022 | $-1,110,491,000.00 |
3 | 8/31/2022 | $-720,411,000.00 |
4 | 5/31/2022 | $-355,606,000.00 |
5 | 2/28/2022 | $-472,656,000.00 |
6 | 11/30/2021 | $-101,883,000.00 |
7 | 8/31/2021 | $-100,346,000.00 |
8 | 5/31/2021 | $-88,137,000.00 |
9 | 2/28/2021 | $-336,762,000.00 |
10 | 11/30/2020 | $-140,654,000.00 |
11 | 2/29/2020 | $-764,853,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,400,000.00 |
2 | 11/30/2022 | $4,300,000.00 |
3 | 8/31/2022 | $2,800,000.00 |
4 | 5/31/2022 | $2,200,000.00 |
5 | 2/28/2022 | $5,200,000.00 |
6 | 11/30/2021 | $4,000,000.00 |
7 | 8/31/2021 | $3,200,000.00 |
8 | 5/31/2021 | $1,400,000.00 |
9 | 2/28/2021 | $5,200,000.00 |
10 | 11/30/2020 | $5,100,000.00 |
11 | 8/31/2020 | $4,600,000.00 |
12 | 5/31/2020 | $400,000.00 |
13 | 2/29/2020 | $44,800,000.00 |
14 | 11/30/2019 | $40,200,000.00 |
15 | 8/31/2019 | $39,600,000.00 |
16 | 5/31/2019 | $3,800,000.00 |
17 | 2/28/2019 | $61,300,000.00 |
18 | 11/30/2018 | $57,800,000.00 |
19 | 8/31/2018 | $34,900,000.00 |
20 | 5/31/2018 | $3,200,000.00 |
21 | 2/28/2018 | $203,900,000.00 |
22 | 11/30/2017 | $201,900,000.00 |
23 | 8/31/2017 | $170,700,000.00 |
24 | 5/31/2017 | $8,700,000.00 |
25 | 2/28/2017 | $364,400,000.00 |
26 | 11/30/2016 | $272,000,000.00 |
27 | 8/31/2016 | $193,100,000.00 |
28 | 5/31/2016 | $75,200,000.00 |
29 | 2/29/2016 | $442,400,000.00 |
30 | 11/30/2015 | $351,200,000.00 |
31 | 8/31/2015 | $226,200,000.00 |
32 | 5/31/2015 | $71,700,000.00 |
33 | 2/28/2015 | $554,400,000.00 |
34 | 11/30/2014 | $432,200,000.00 |
35 | 8/31/2014 | $269,800,000.00 |
36 | 5/31/2014 | $69,900,000.00 |
37 | 2/28/2014 | $562,400,000.00 |
38 | 11/30/2013 | $435,900,000.00 |
39 | 8/31/2013 | $312,400,000.00 |
40 | 5/31/2013 | $76,700,000.00 |
41 | 2/28/2013 | $550,600,000.00 |
42 | 11/30/2012 | $335,700,000.00 |
43 | 8/31/2012 | $312,200,000.00 |
44 | 5/31/2012 | $72,800,000.00 |
45 | 2/29/2012 | $568,600,000.00 |
46 | 11/30/2011 | $444,300,000.00 |
47 | 8/31/2011 | $313,700,000.00 |
48 | 5/31/2011 | $93,600,000.00 |
49 | 2/28/2011 | $487,400,000.00 |
50 | 11/30/2010 | $393,400,000.00 |
51 | 2/28/2010 | $338,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $16,100,000.00 |
2 | 2/28/2022 | $26,500,000.00 |
3 | 2/28/2021 | $318,100,000.00 |
4 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-31,069,000.00 |
2 | 11/30/2022 | $6,300,000.00 |
3 | 8/31/2022 | $3,414,000.00 |
4 | 5/31/2022 | $2,060,000.00 |
5 | 2/28/2022 | $86,967,000.00 |
6 | 11/30/2021 | $110,152,000.00 |
7 | 8/31/2021 | $-27,131,000.00 |
8 | 5/31/2021 | $-37,263,000.00 |
9 | 2/28/2021 | $-185,989,000.00 |
10 | 11/30/2020 | $-65,213,000.00 |
11 | 8/31/2020 | $106,310,000.00 |
12 | 5/31/2020 | $-175,809,000.00 |
13 | 2/29/2020 | $-151,037,000.00 |
14 | 11/30/2019 | $-8,385,000.00 |
15 | 8/31/2019 | $-111,490,000.00 |
16 | 5/31/2019 | $-51,655,000.00 |
17 | 2/28/2019 | $-19,385,000.00 |
18 | 11/30/2018 | $38,997,000.00 |
19 | 8/31/2018 | $36,529,000.00 |
20 | 5/31/2018 | $20,921,000.00 |
21 | 2/28/2018 | $270,802,000.00 |
22 | 11/30/2017 | $33,438,000.00 |
23 | 8/31/2017 | $55,451,000.00 |
24 | 5/31/2017 | $55,148,000.00 |
25 | 2/28/2017 | $380,547,000.00 |
26 | 11/30/2016 | $236,136,000.00 |
27 | 8/31/2016 | $95,439,000.00 |
28 | 5/31/2016 | $74,092,000.00 |
29 | 2/29/2016 | $485,956,000.00 |
30 | 11/30/2015 | $315,370,000.00 |
31 | 8/31/2015 | $123,463,000.00 |
32 | 5/31/2015 | $94,917,000.00 |
33 | 2/28/2015 | $546,361,000.00 |
34 | 11/30/2014 | $354,521,000.00 |
35 | 8/31/2014 | $135,260,000.00 |
36 | 5/31/2014 | $111,555,000.00 |
37 | 2/28/2014 | $591,157,000.00 |
38 | 11/30/2013 | $138,764,000.00 |
39 | 8/31/2013 | $138,787,000.00 |
40 | 5/31/2013 | $120,386,000.00 |
41 | 2/28/2013 | $596,271,000.00 |
42 | 11/30/2012 | $372,359,000.00 |
43 | 8/31/2012 | $141,076,000.00 |
44 | 5/31/2012 | $105,506,000.00 |
45 | 2/29/2012 | $579,951,000.00 |
46 | 11/30/2011 | $377,188,000.00 |
47 | 8/31/2011 | $140,392,000.00 |
48 | 5/31/2011 | $108,922,000.00 |
49 | 2/28/2011 | $501,645,000.00 |
50 | 11/30/2010 | $118,532,000.00 |
51 | 8/31/2010 | $115,474,000.00 |
52 | 5/31/2010 | $88,357,000.00 |
53 | 2/28/2010 | $385,222,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-365,772,000.00 |
2 | 11/30/2022 | $-128,792,000.00 |
3 | 8/31/2022 | $-81,401,000.00 |
4 | 5/31/2022 | $-47,597,000.00 |
5 | 2/28/2022 | $-132,785,000.00 |
6 | 11/30/2021 | $-72,408,000.00 |
7 | 8/31/2021 | $9,490,000.00 |
8 | 5/31/2021 | $-102,201,000.00 |
9 | 2/28/2021 | $168,556,000.00 |
10 | 11/30/2020 | $97,713,000.00 |
11 | 8/31/2020 | $113,370,000.00 |
12 | 5/31/2020 | $20,874,000.00 |
13 | 2/29/2020 | $-124,206,000.00 |
14 | 11/30/2019 | $145,988,000.00 |
15 | 8/31/2019 | $12,250,000.00 |
16 | 5/31/2019 | $-10,996,000.00 |
17 | 2/28/2019 | $-90,657,000.00 |
18 | 11/30/2018 | $401,785,000.00 |
19 | 8/31/2018 | $218,945,000.00 |
20 | 5/31/2018 | $-78,717,000.00 |
21 | 2/28/2018 | $13,210,000.00 |
22 | 11/30/2017 | $311,430,000.00 |
23 | 8/31/2017 | $22,004,000.00 |
24 | 5/31/2017 | $24,567,000.00 |
25 | 2/28/2017 | $49,458,000.00 |
26 | 11/30/2016 | $536,577,000.00 |
27 | 8/31/2016 | $121,431,000.00 |
28 | 5/31/2016 | $66,260,000.00 |
29 | 2/29/2016 | $-48,148,000.00 |
30 | 11/30/2015 | $288,304,000.00 |
31 | 8/31/2015 | $81,421,000.00 |
32 | 5/31/2015 | $7,307,000.00 |
33 | 2/28/2015 | $44,563,000.00 |
34 | 11/30/2014 | $235,982,000.00 |
35 | 8/31/2014 | $195,364,000.00 |
36 | 5/31/2014 | $33,712,000.00 |
37 | 2/28/2014 | $179,522,000.00 |
38 | 11/30/2013 | $244,761,000.00 |
39 | 8/31/2013 | $135,589,000.00 |
40 | 5/31/2013 | $73,497,000.00 |
41 | 2/28/2013 | $105,251,000.00 |
42 | 11/30/2012 | $292,305,000.00 |
43 | 8/31/2012 | $143,582,000.00 |
44 | 5/31/2012 | $119,886,000.00 |
45 | 2/29/2012 | $31,582,000.00 |
46 | 11/30/2011 | $238,495,000.00 |
47 | 8/31/2011 | $141,161,000.00 |
48 | 5/31/2011 | $139,926,000.00 |
49 | 2/28/2011 | $102,307,000.00 |
50 | 11/30/2010 | $247,991,000.00 |
51 | 2/28/2010 | $96,279,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,300,000.00 |
2 | 11/30/2022 | $2,300,000.00 |
3 | 8/31/2022 | $793,000.00 |
4 | 5/31/2022 | $-1,304,000.00 |
5 | 2/28/2022 | $-11,257,000.00 |
6 | 11/30/2021 | $-1,160,000.00 |
7 | 8/31/2021 | $-490,000.00 |
8 | 5/31/2021 | $277,000.00 |
9 | 2/28/2021 | $54,958,000.00 |
10 | 11/30/2020 | $-8,876,000.00 |
11 | 8/31/2020 | $-3,313,000.00 |
12 | 5/31/2020 | $1,145,000.00 |
13 | 2/29/2020 | $-22,783,000.00 |
14 | 11/30/2019 | $-27,872,000.00 |
15 | 8/31/2019 | $-28,056,000.00 |
16 | 5/31/2019 | $-880,000.00 |
17 | 2/28/2019 | $8,360,000.00 |
18 | 11/30/2018 | $-7,266,000.00 |
19 | 8/31/2018 | $-7,268,000.00 |
20 | 5/31/2018 | $-3,767,000.00 |
21 | 2/28/2018 | $-64,941,000.00 |
22 | 11/30/2017 | $-61,626,000.00 |
23 | 8/31/2017 | $-46,766,000.00 |
24 | 5/31/2017 | $55,805,000.00 |
25 | 2/28/2017 | $-8,307,000.00 |
26 | 11/30/2016 | $-73,055,000.00 |
27 | 8/31/2016 | $-35,438,000.00 |
28 | 5/31/2016 | $-4,932,000.00 |
29 | 2/29/2016 | $-15,036,000.00 |
30 | 11/30/2015 | $-60,933,000.00 |
31 | 8/31/2015 | $1,174,000.00 |
32 | 5/31/2015 | $16,398,000.00 |
33 | 2/28/2015 | $17,656,000.00 |
34 | 11/30/2014 | $-58,438,000.00 |
35 | 8/31/2014 | $1,865,000.00 |
36 | 5/31/2014 | $58,192,000.00 |
37 | 2/28/2014 | $15,729,000.00 |
38 | 11/30/2013 | $-66,284,000.00 |
39 | 8/31/2013 | $-57,031,000.00 |
40 | 5/31/2013 | $49,151,000.00 |
41 | 2/28/2013 | $6,588,000.00 |
42 | 11/30/2012 | $32,110,000.00 |
43 | 8/31/2012 | $-65,128,000.00 |
44 | 5/31/2012 | $27,390,000.00 |
45 | 2/29/2012 | $-37,392,000.00 |
46 | 11/30/2011 | $-97,435,000.00 |
47 | 8/31/2011 | $-60,297,000.00 |
48 | 5/31/2011 | $26,605,000.00 |
49 | 2/28/2011 | $25,456,000.00 |
50 | 11/30/2010 | $-62,331,000.00 |
51 | 2/28/2010 | $70,487,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-262,530,000.00 |
2 | 11/30/2022 | $-156,075,000.00 |
3 | 8/31/2022 | $-136,892,000.00 |
4 | 5/31/2022 | $-38,038,000.00 |
5 | 2/28/2022 | $-100,356,000.00 |
6 | 11/30/2021 | $20,385,000.00 |
7 | 8/31/2021 | $-116,660,000.00 |
8 | 5/31/2021 | $-129,327,000.00 |
9 | 2/28/2021 | $15,538,000.00 |
10 | 11/30/2020 | $97,755,000.00 |
11 | 8/31/2020 | $25,609,000.00 |
12 | 5/31/2020 | $-47,075,000.00 |
13 | 2/29/2020 | $61,864,000.00 |
14 | 11/30/2019 | $69,831,000.00 |
15 | 8/31/2019 | $-3,458,000.00 |
16 | 5/31/2019 | $-30,580,000.00 |
17 | 2/28/2019 | $-77,147,000.00 |
18 | 11/30/2018 | $96,702,000.00 |
19 | 8/31/2018 | $51,734,000.00 |
20 | 5/31/2018 | $-5,401,000.00 |
21 | 2/28/2018 | $80,375,000.00 |
22 | 11/30/2017 | $90,947,000.00 |
23 | 8/31/2017 | $2,723,000.00 |
24 | 5/31/2017 | $25,591,000.00 |
25 | 2/28/2017 | $-8,586,000.00 |
26 | 11/30/2016 | $90,595,000.00 |
27 | 8/31/2016 | $-225,000.00 |
28 | 5/31/2016 | $42,631,000.00 |
29 | 2/29/2016 | $6,694,000.00 |
30 | 11/30/2015 | $64,986,000.00 |
31 | 8/31/2015 | $18,115,000.00 |
32 | 5/31/2015 | $27,779,000.00 |
33 | 2/28/2015 | $18,494,000.00 |
34 | 11/30/2014 | $66,246,000.00 |
35 | 8/31/2014 | $21,196,000.00 |
36 | 5/31/2014 | $-13,444,000.00 |
37 | 2/28/2014 | $-1,336,000.00 |
38 | 11/30/2013 | $24,301,000.00 |
39 | 8/31/2013 | $-1,886,000.00 |
40 | 5/31/2013 | $-22,018,000.00 |
41 | 2/28/2013 | $-26,412,000.00 |
42 | 11/30/2012 | $8,398,000.00 |
43 | 8/31/2012 | $13,074,000.00 |
44 | 5/31/2012 | $-12,346,000.00 |
45 | 2/29/2012 | $19,822,000.00 |
46 | 11/30/2011 | $33,663,000.00 |
47 | 8/31/2011 | $21,195,000.00 |
48 | 5/31/2011 | $-5,558,000.00 |
49 | 2/28/2011 | $29,809,000.00 |
50 | 11/30/2010 | $39,932,000.00 |
51 | 2/28/2010 | $37,905,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $76,700,000.00 |
2 | 11/30/2022 | $60,700,000.00 |
3 | 8/31/2022 | $45,600,000.00 |
4 | 5/31/2022 | $28,000,000.00 |
5 | 2/28/2022 | $72,300,000.00 |
6 | 11/30/2021 | $60,500,000.00 |
7 | 8/31/2021 | $47,800,000.00 |
8 | 5/31/2021 | $30,300,000.00 |
9 | 2/28/2021 | $98,000,000.00 |
10 | 11/30/2020 | $79,400,000.00 |
11 | 8/31/2020 | $60,600,000.00 |
12 | 5/31/2020 | $32,100,000.00 |
13 | 2/29/2020 | $121,900,000.00 |
14 | 11/30/2019 | $102,900,000.00 |
15 | 8/31/2019 | $81,300,000.00 |
16 | 5/31/2019 | $50,600,000.00 |
17 | 2/28/2019 | $126,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-874,237,000.00 |
2 | 11/30/2022 | $-284,984,000.00 |
3 | 8/31/2022 | $-146,729,000.00 |
4 | 5/31/2022 | $34,757,000.00 |
5 | 2/28/2022 | $53,339,000.00 |
6 | 11/30/2021 | $240,522,000.00 |
7 | 8/31/2021 | $-82,296,000.00 |
8 | 5/31/2021 | $-113,366,000.00 |
9 | 2/28/2021 | $-64,947,000.00 |
10 | 11/30/2020 | $91,235,000.00 |
11 | 8/31/2020 | $-46,022,000.00 |
12 | 5/31/2020 | $138,503,000.00 |
13 | 2/29/2020 | $-506,334,000.00 |
14 | 11/30/2019 | $-75,787,000.00 |
15 | 8/31/2019 | $-283,884,000.00 |
16 | 5/31/2019 | $-76,455,000.00 |
17 | 2/28/2019 | $-106,928,000.00 |
18 | 11/30/2018 | $279,837,000.00 |
19 | 8/31/2018 | $85,805,000.00 |
20 | 5/31/2018 | $-82,252,000.00 |
21 | 2/28/2018 | $-176,672,000.00 |
22 | 11/30/2017 | $290,576,000.00 |
23 | 8/31/2017 | $-31,852,000.00 |
24 | 5/31/2017 | $59,916,000.00 |
25 | 2/28/2017 | $38,493,000.00 |
26 | 11/30/2016 | $405,198,000.00 |
27 | 8/31/2016 | $48,849,000.00 |
28 | 5/31/2016 | $71,933,000.00 |
29 | 2/29/2016 | $121,748,000.00 |
30 | 11/30/2015 | $493,054,000.00 |
31 | 8/31/2015 | $147,486,000.00 |
32 | 5/31/2015 | $112,188,000.00 |
33 | 2/28/2015 | $161,506,000.00 |
34 | 11/30/2014 | $486,818,000.00 |
35 | 8/31/2014 | $178,592,000.00 |
36 | 5/31/2014 | $120,766,000.00 |
37 | 2/28/2014 | $117,926,000.00 |
38 | 11/30/2013 | $415,347,000.00 |
39 | 8/31/2013 | $125,033,000.00 |
40 | 5/31/2013 | $74,509,000.00 |
41 | 2/28/2013 | $200,197,000.00 |
42 | 11/30/2012 | $496,100,000.00 |
43 | 8/31/2012 | $163,100,000.00 |
44 | 5/31/2012 | $130,956,000.00 |
45 | 2/29/2012 | $102,983,000.00 |
46 | 11/30/2011 | $388,347,000.00 |
47 | 8/31/2011 | $148,507,000.00 |
48 | 5/31/2011 | $114,101,000.00 |
49 | 2/28/2011 | $209,204,000.00 |
50 | 11/30/2010 | $412,080,000.00 |
51 | 2/28/2010 | $117,364,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-46,453,000.00 |
2 | 11/30/2022 | $34,512,000.00 |
3 | 8/31/2022 | $-411,000.00 |
4 | 5/31/2022 | $-7,971,000.00 |
5 | 2/28/2022 | $-387,746,000.00 |
6 | 11/30/2021 | $-60,582,000.00 |
7 | 8/31/2021 | $-82,203,000.00 |
8 | 5/31/2021 | $-78,544,000.00 |
9 | 2/28/2021 | $387,172,000.00 |
10 | 11/30/2020 | $1,680,000.00 |
11 | 8/31/2020 | $-613,000.00 |
12 | 5/31/2020 | $105,193,000.00 |
13 | 2/29/2020 | $4,781,000.00 |
14 | 11/30/2019 | $113,455,000.00 |
15 | 8/31/2019 | $54,225,000.00 |
16 | 5/31/2019 | $-137,000.00 |
17 | 2/28/2019 | $-269,186,000.00 |
18 | 11/30/2018 | $-88,220,000.00 |
19 | 8/31/2018 | $-175,479,000.00 |
20 | 5/31/2018 | $-104,954,000.00 |
21 | 2/28/2018 | $258,853,000.00 |
22 | 11/30/2017 | $89,425,000.00 |
23 | 8/31/2017 | $-10,590,000.00 |
24 | 5/31/2017 | $20,146,000.00 |
25 | 2/28/2017 | $18,464,000.00 |
26 | 11/30/2016 | $127,487,000.00 |
27 | 8/31/2016 | $51,624,000.00 |
28 | 5/31/2016 | $32,502,000.00 |
29 | 2/29/2016 | $16,171,000.00 |
30 | 11/30/2015 | $124,143,000.00 |
31 | 8/31/2015 | $56,272,000.00 |
32 | 5/31/2015 | $26,846,000.00 |
33 | 2/28/2015 | $-19,012,000.00 |
34 | 11/30/2014 | $105,446,000.00 |
35 | 8/31/2014 | $28,839,000.00 |
36 | 5/31/2014 | $22,331,000.00 |
37 | 2/28/2014 | $4,923,000.00 |
38 | 11/30/2013 | $101,907,000.00 |
39 | 8/31/2013 | $46,977,000.00 |
40 | 5/31/2013 | $24,518,000.00 |
41 | 2/28/2013 | $43,585,000.00 |
42 | 11/30/2012 | $86,975,000.00 |
43 | 8/31/2012 | $11,478,000.00 |
44 | 5/31/2012 | $8,268,000.00 |
45 | 2/29/2012 | $-24,948,000.00 |
46 | 11/30/2011 | $55,697,000.00 |
47 | 8/31/2011 | $-16,284,000.00 |
48 | 5/31/2011 | $10,726,000.00 |
49 | 2/28/2011 | $17,736,000.00 |
50 | 2/28/2010 | $4,397,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-11,355,000.00 |
2 | 11/30/2022 | $-6,059,000.00 |
3 | 8/31/2022 | $82,000.00 |
4 | 5/31/2022 | $106,000.00 |
5 | 2/28/2022 | $-607,000.00 |
6 | 11/30/2021 | $82,000.00 |
7 | 8/31/2021 | $225,000.00 |
8 | 5/31/2021 | $-68,000.00 |
9 | 2/28/2021 | $-1,519,000.00 |
10 | 11/30/2020 | $-323,000.00 |
11 | 8/31/2020 | $-277,000.00 |
12 | 5/31/2020 | $-828,000.00 |
13 | 2/29/2020 | $-218,000.00 |
14 | 11/30/2019 | $4,029,000.00 |
15 | 8/31/2019 | $1,262,000.00 |
16 | 5/31/2019 | $-88,000.00 |
17 | 2/28/2019 | $-218,000.00 |
18 | 2/28/2018 | $4,754,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-1,995,000.00 |
2 | 11/30/2022 | $-5,642,000.00 |
3 | 8/31/2022 | $-4,038,000.00 |
4 | 5/31/2022 | $-998,000.00 |
5 | 2/28/2022 | $-14,186,000.00 |
6 | 11/30/2021 | $-13,468,000.00 |
7 | 8/31/2021 | $-6,482,000.00 |
8 | 5/31/2021 | $-3,545,000.00 |
9 | 2/28/2021 | $-26,758,000.00 |
10 | 11/30/2020 | $6,426,000.00 |
11 | 8/31/2020 | $1,233,000.00 |
12 | 5/31/2020 | $-1,576,000.00 |
13 | 2/29/2020 | $14,054,000.00 |
14 | 11/30/2019 | $3,515,000.00 |
15 | 8/31/2019 | $-968,000.00 |
16 | 5/31/2019 | $-389,000.00 |
17 | 2/28/2019 | $-35,918,000.00 |
18 | 11/30/2018 | $-24,394,000.00 |
19 | 8/31/2018 | $-2,967,000.00 |
20 | 5/31/2018 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $13,200,000.00 |
2 | 2/28/2022 | $16,300,000.00 |
3 | 2/28/2021 | $22,000,000.00 |
4 | 5/31/2020 | $85,700,000.00 |
5 | 2/29/2020 | $91,200,000.00 |
6 | 2/28/2019 | $143,800,000.00 |
7 | 2/28/2018 | $305,400,000.00 |
8 | 2/28/2017 | $305,300,000.00 |
9 | 2/29/2016 | $291,400,000.00 |
10 | 2/28/2015 | $291,400,000.00 |
11 | 2/28/2014 | $291,400,000.00 |
12 | 2/28/2013 | $291,400,000.00 |
13 | 2/29/2012 | $30,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-110,497,000.00 |
2 | 11/30/2022 | $-68,578,000.00 |
3 | 8/31/2022 | $-35,051,000.00 |
4 | 5/31/2022 | $-16,448,000.00 |
5 | 2/28/2022 | $-64,702,000.00 |
6 | 11/30/2021 | $-47,893,000.00 |
7 | 8/31/2021 | $-32,121,000.00 |
8 | 5/31/2021 | $-16,000,000.00 |
9 | 2/28/2021 | $-76,913,000.00 |
10 | 11/30/2020 | $-17,805,000.00 |
11 | 8/31/2020 | $-23,371,000.00 |
12 | 5/31/2020 | $-17,171,000.00 |
13 | 2/29/2020 | $-64,789,000.00 |
14 | 11/30/2019 | $-17,179,000.00 |
15 | 8/31/2019 | $-16,342,000.00 |
16 | 5/31/2019 | $-15,898,000.00 |
17 | 2/28/2019 | $-69,474,000.00 |
18 | 11/30/2018 | $-54,034,000.00 |
19 | 8/31/2018 | $-31,343,000.00 |
20 | 5/31/2018 | $-16,732,000.00 |
21 | 2/28/2018 | $-65,661,000.00 |
22 | 11/30/2017 | $-49,367,000.00 |
23 | 8/31/2017 | $-35,746,000.00 |
24 | 5/31/2017 | $-16,580,000.00 |
25 | 2/28/2017 | $-69,555,000.00 |
26 | 11/30/2016 | $-52,768,000.00 |
27 | 8/31/2016 | $-34,514,000.00 |
28 | 5/31/2016 | $-16,315,000.00 |
29 | 2/29/2016 | $-87,458,000.00 |
30 | 11/30/2015 | $-63,006,000.00 |
31 | 8/31/2015 | $-44,954,000.00 |
32 | 5/31/2015 | $-19,901,000.00 |
33 | 2/28/2015 | $-50,458,000.00 |
34 | 11/30/2014 | $-31,191,000.00 |
35 | 8/31/2014 | $-11,622,000.00 |
36 | 5/31/2014 | $-2,094,000.00 |
37 | 2/28/2014 | $-1,140,000.00 |
38 | 11/30/2013 | $1,314,000.00 |
39 | 8/31/2013 | $-1,900,000.00 |
40 | 5/31/2013 | $-225,000.00 |
41 | 2/28/2013 | $-4,159,000.00 |
42 | 11/30/2012 | $-3,909,000.00 |
43 | 8/31/2012 | $269,000.00 |
44 | 5/31/2012 | $-1,056,000.00 |
45 | 2/29/2012 | $1,119,000.00 |
46 | 11/30/2011 | $-1,922,000.00 |
47 | 8/31/2011 | $-1,320,000.00 |
48 | 5/31/2011 | $552,000.00 |
49 | 2/28/2011 | $4,520,000.00 |
50 | 2/28/2010 | $4,568,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $61,300,000.00 |
2 | 11/30/2022 | $40,100,000.00 |
3 | 8/31/2022 | $33,500,000.00 |
4 | 5/31/2022 | $1,300,000.00 |
5 | 2/28/2022 | $66,000,000.00 |
6 | 11/30/2021 | $34,500,000.00 |
7 | 8/31/2021 | $32,900,000.00 |
8 | 5/31/2021 | $3,000,000.00 |
9 | 2/28/2021 | $75,500,000.00 |
10 | 11/30/2020 | $44,400,000.00 |
11 | 8/31/2020 | $42,100,000.00 |
12 | 5/31/2020 | $2,300,000.00 |
13 | 2/29/2020 | $81,200,000.00 |
14 | 11/30/2019 | $42,800,000.00 |
15 | 8/31/2019 | $40,600,000.00 |
16 | 5/31/2019 | $2,200,000.00 |
17 | 2/28/2019 | $81,400,000.00 |
18 | 11/30/2018 | $42,900,000.00 |
19 | 8/31/2018 | $40,700,000.00 |
20 | 5/31/2018 | $2,200,000.00 |
21 | 2/28/2018 | $81,300,000.00 |
22 | 11/30/2017 | $42,900,000.00 |
23 | 8/31/2017 | $40,700,000.00 |
24 | 2/28/2017 | $81,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $817,553,000.00 |
2 | 11/30/2022 | $1,436,150,000.00 |
3 | 8/31/2022 | $1,576,270,000.00 |
4 | 5/31/2022 | $1,759,586,000.00 |
5 | 2/28/2022 | $1,725,410,000.00 |
6 | 11/30/2021 | $1,911,859,000.00 |
7 | 8/31/2021 | $1,590,669,000.00 |
8 | 5/31/2021 | $1,563,602,000.00 |
9 | 2/28/2021 | $1,671,909,000.00 |
10 | 11/30/2020 | $1,780,891,000.00 |
11 | 8/31/2020 | $2,052,041,000.00 |
12 | 5/31/2020 | $2,240,449,000.00 |
13 | 2/29/2020 | $2,093,869,000.00 |
14 | 11/30/2019 | $2,543,247,000.00 |
15 | 8/31/2019 | $2,334,936,000.00 |
16 | 5/31/2019 | $2,540,852,000.00 |
17 | 2/28/2019 | $2,618,922,000.00 |
18 | 11/30/2018 | $3,005,548,000.00 |
19 | 8/31/2018 | $2,813,588,000.00 |
20 | 5/31/2018 | $2,646,263,000.00 |
21 | 2/28/2018 | $2,730,874,000.00 |
22 | 11/30/2017 | $3,199,669,000.00 |
23 | 8/31/2017 | $2,878,638,000.00 |
24 | 5/31/2017 | $2,962,936,000.00 |
25 | 2/28/2017 | $2,905,660,000.00 |
26 | 11/30/2016 | $3,268,569,000.00 |
27 | 8/31/2016 | $2,903,647,000.00 |
28 | 5/31/2016 | $2,923,043,000.00 |
29 | 2/29/2016 | $2,848,119,000.00 |
30 | 11/30/2015 | $3,219,667,000.00 |
31 | 8/31/2015 | $2,875,417,000.00 |
32 | 5/31/2015 | $2,844,361,000.00 |
33 | 2/28/2015 | $2,731,881,000.00 |
34 | 11/30/2014 | $3,065,774,000.00 |
35 | 8/31/2014 | $2,758,726,000.00 |
36 | 5/31/2014 | $2,699,722,000.00 |
37 | 2/28/2014 | $2,578,956,000.00 |
38 | 11/30/2013 | $2,881,561,000.00 |
39 | 8/31/2013 | $2,591,247,000.00 |
40 | 5/31/2013 | $2,540,723,000.00 |
41 | 2/28/2013 | $2,466,214,000.00 |
42 | 11/30/2012 | $2,763,907,000.00 |
43 | 8/31/2012 | $2,430,907,000.00 |
44 | 5/31/2012 | $2,202,846,000.00 |
45 | 2/29/2012 | $2,071,890,000.00 |
46 | 11/30/2011 | $2,357,254,000.00 |
47 | 2/28/2011 | $1,968,907,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $475,708,000.00 |
2 | 11/30/2022 | $369,080,000.00 |
3 | 8/31/2022 | $130,180,000.00 |
4 | 5/31/2022 | $128,631,000.00 |
5 | 2/28/2022 | $559,801,000.00 |
6 | 11/30/2021 | $410,487,000.00 |
7 | 8/31/2021 | $135,407,000.00 |
8 | 5/31/2021 | $139,026,000.00 |
9 | 2/28/2021 | $769,334,000.00 |
10 | 11/30/2020 | $598,097,000.00 |
11 | 8/31/2020 | $394,092,000.00 |
12 | 5/31/2020 | $201,444,000.00 |
13 | 2/29/2020 | $794,993,000.00 |
14 | 11/30/2019 | $586,927,000.00 |
15 | 8/31/2019 | $391,019,000.00 |
16 | 5/31/2019 | $194,387,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,998,521,000.00 |
2 | 11/30/2022 | $2,133,947,000.00 |
3 | 8/31/2022 | $2,260,876,000.00 |
4 | 5/31/2022 | $2,364,341,000.00 |
5 | 2/28/2022 | $2,286,227,000.00 |
6 | 11/30/2021 | $2,302,312,000.00 |
7 | 8/31/2021 | $2,420,460,000.00 |
8 | 5/31/2021 | $2,331,158,000.00 |
9 | 2/28/2021 | $2,330,568,000.00 |
10 | 11/30/2020 | $2,423,386,000.00 |
11 | 8/31/2020 | $2,880,357,000.00 |
12 | 5/31/2020 | $2,889,199,000.00 |
13 | 2/29/2020 | $2,812,655,000.00 |
14 | 11/30/2019 | $2,660,980,000.00 |
15 | 8/31/2019 | $2,748,526,000.00 |
16 | 5/31/2019 | $2,643,957,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $560,964,000.00 |
2 | 11/30/2022 | $564,831,000.00 |
3 | 8/31/2022 | $565,281,000.00 |
4 | 5/31/2022 | $563,084,000.00 |
5 | 2/28/2022 | $643,824,000.00 |
6 | 11/30/2021 | $598,862,000.00 |
7 | 8/31/2021 | $594,771,000.00 |
8 | 5/31/2021 | $513,946,000.00 |
9 | 2/28/2021 | $617,804,000.00 |
10 | 11/30/2020 | $576,591,000.00 |
11 | 8/31/2020 | $644,421,000.00 |
12 | 5/31/2020 | $581,665,000.00 |
13 | 2/29/2020 | $712,142,000.00 |
14 | 11/30/2019 | $746,125,000.00 |
15 | 8/31/2019 | $722,013,000.00 |
16 | 5/31/2019 | $642,185,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $373,985,000.00 |
2 | 11/30/2022 | $413,473,000.00 |
3 | 8/31/2022 | $416,053,000.00 |
4 | 5/31/2022 | $409,369,000.00 |
5 | 2/28/2022 | $444,562,000.00 |
6 | 11/30/2021 | $440,898,000.00 |
7 | 8/31/2021 | $443,719,000.00 |
8 | 5/31/2021 | $420,835,000.00 |
9 | 2/28/2021 | $462,703,000.00 |
10 | 11/30/2020 | $479,604,000.00 |
11 | 8/31/2020 | $556,659,000.00 |
12 | 5/31/2020 | $527,508,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $183,157,000.00 |
2 | 11/30/2022 | $184,826,000.00 |
3 | 8/31/2022 | $186,180,000.00 |
4 | 5/31/2022 | $179,861,000.00 |
5 | 2/28/2022 | $202,690,000.00 |
6 | 11/30/2021 | $191,406,000.00 |
7 | 8/31/2021 | $190,479,000.00 |
8 | 5/31/2021 | $164,743,000.00 |
9 | 2/28/2021 | $219,807,000.00 |
10 | 11/30/2020 | $210,516,000.00 |
11 | 8/31/2020 | $226,593,000.00 |
12 | 5/31/2020 | $195,533,000.00 |
13 | 2/29/2020 | $253,656,000.00 |
14 | 11/30/2019 | $305,256,000.00 |
15 | 8/31/2019 | $294,998,000.00 |
16 | 5/31/2019 | $259,691,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $229,674,000.00 |
2 | 11/30/2022 | $232,768,000.00 |
3 | 8/31/2022 | $234,999,000.00 |
4 | 5/31/2022 | $226,840,000.00 |
5 | 2/28/2022 | $272,790,000.00 |
6 | 11/30/2021 | $261,771,000.00 |
7 | 8/31/2021 | $260,925,000.00 |
8 | 5/31/2021 | $236,137,000.00 |
9 | 2/28/2021 | $282,472,000.00 |
10 | 11/30/2020 | $272,559,000.00 |
11 | 8/31/2020 | $301,730,000.00 |
12 | 5/31/2020 | $270,139,000.00 |
13 | 2/29/2020 | $328,039,000.00 |
14 | 11/30/2019 | $397,953,000.00 |
15 | 8/31/2019 | $387,133,000.00 |
16 | 5/31/2019 | $352,797,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $295,382,000.00 |
2 | 11/30/2022 | $301,520,000.00 |
3 | 8/31/2022 | $304,087,000.00 |
4 | 5/31/2022 | $296,237,000.00 |
5 | 2/28/2022 | $334,178,000.00 |
6 | 11/30/2021 | $323,075,000.00 |
7 | 8/31/2021 | $323,563,000.00 |
8 | 5/31/2021 | $298,950,000.00 |
9 | 2/28/2021 | $338,706,000.00 |
10 | 11/30/2020 | $330,361,000.00 |
11 | 8/31/2020 | $375,813,000.00 |
12 | 5/31/2020 | $344,536,000.00 |
13 | 2/29/2020 | $418,411,000.00 |
14 | 11/30/2019 | $492,310,000.00 |
15 | 8/31/2019 | $481,833,000.00 |
16 | 5/31/2019 | $450,764,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $355,359,000.00 |
2 | 11/30/2022 | $364,233,000.00 |
3 | 8/31/2022 | $365,482,000.00 |
4 | 5/31/2022 | $358,086,000.00 |
5 | 2/28/2022 | $388,183,000.00 |
6 | 11/30/2021 | $377,833,000.00 |
7 | 8/31/2021 | $379,321,000.00 |
8 | 5/31/2021 | $354,365,000.00 |
9 | 2/28/2021 | $409,076,000.00 |
10 | 11/30/2020 | $405,805,000.00 |
11 | 8/31/2020 | $465,292,000.00 |
12 | 5/31/2020 | $434,859,000.00 |
13 | 2/29/2020 | $512,291,000.00 |
14 | 11/30/2019 | $584,813,000.00 |
15 | 8/31/2019 | $576,119,000.00 |
16 | 5/31/2019 | $548,353,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $418,860,000.00 |
2 | 11/30/2022 | $432,095,000.00 |
3 | 8/31/2022 | $458,990,000.00 |
4 | 5/31/2022 | $467,580,000.00 |
5 | 2/28/2022 | $431,719,000.00 |
6 | 11/30/2021 | $421,718,000.00 |
7 | 8/31/2021 | $460,701,000.00 |
8 | 5/31/2021 | $454,620,000.00 |
9 | 2/28/2021 | $460,740,000.00 |
10 | 11/30/2020 | $500,681,000.00 |
11 | 8/31/2020 | $615,907,000.00 |
12 | 5/31/2020 | $551,465,000.00 |
13 | 2/29/2020 | $530,867,000.00 |
14 | 11/30/2019 | $451,263,000.00 |
15 | 8/31/2019 | $479,187,000.00 |
16 | 5/31/2019 | $458,459,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,025,225,000.00 |
2 | 11/30/2022 | $5,200,069,000.00 |
3 | 8/31/2022 | $5,244,293,000.00 |
4 | 5/31/2022 | $5,169,400,000.00 |
5 | 2/28/2022 | $4,956,427,000.00 |
6 | 11/30/2021 | $5,103,025,000.00 |
7 | 8/31/2021 | $5,133,289,000.00 |
8 | 5/31/2021 | $4,946,495,000.00 |
9 | 2/28/2021 | $5,179,994,000.00 |
10 | 11/30/2020 | $5,591,651,000.00 |
11 | 8/31/2020 | $5,742,092,000.00 |
12 | 5/31/2020 | $6,233,257,000.00 |
13 | 2/29/2020 | $6,025,580,000.00 |
14 | 11/30/2019 | $6,163,783,000.00 |
15 | 8/31/2019 | $6,012,675,000.00 |
16 | 5/31/2019 | $5,926,201,000.00 |
17 | 2/28/2019 | $4,010,210,000.00 |
18 | 11/30/2018 | $4,633,469,000.00 |
19 | 8/31/2018 | $4,417,455,000.00 |
20 | 5/31/2018 | $4,109,567,000.00 |
21 | 2/28/2018 | $4,152,178,000.00 |
22 | 11/30/2017 | $4,440,032,000.00 |
23 | 8/31/2017 | $4,060,961,000.00 |
24 | 5/31/2017 | $4,203,209,000.00 |
25 | 2/28/2017 | $4,103,378,000.00 |
26 | 11/30/2016 | $4,617,818,000.00 |
27 | 8/31/2016 | $4,095,380,000.00 |
28 | 5/31/2016 | $4,049,890,000.00 |
29 | 2/29/2016 | $3,939,400,000.00 |
30 | 11/30/2015 | $4,278,238,000.00 |
31 | 8/31/2015 | $4,083,038,000.00 |
32 | 5/31/2015 | $4,046,881,000.00 |
33 | 2/28/2015 | $4,015,803,000.00 |
34 | 11/30/2014 | $4,146,528,000.00 |
35 | 8/31/2014 | $4,095,081,000.00 |
36 | 5/31/2014 | $2,467,981,000.00 |
37 | 2/28/2014 | $2,414,746,000.00 |
38 | 11/30/2013 | $2,414,661,000.00 |
39 | 8/31/2013 | $2,281,261,000.00 |
40 | 5/31/2013 | $2,307,597,000.00 |
41 | 2/28/2013 | $2,200,222,000.00 |
42 | 11/30/2012 | $2,409,714,000.00 |
43 | 8/31/2012 | $2,187,386,000.00 |
44 | 5/31/2012 | $1,949,763,000.00 |
45 | 2/29/2012 | $1,802,018,000.00 |
46 | 11/30/2011 | $1,944,604,000.00 |
47 | 2/28/2011 | $1,714,534,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,225,217,000.00 |
2 | 11/30/2022 | $4,401,426,000.00 |
3 | 8/31/2022 | $4,666,639,000.00 |
4 | 5/31/2022 | $4,949,102,000.00 |
5 | 2/28/2022 | $5,130,572,000.00 |
6 | 11/30/2021 | $5,656,638,000.00 |
7 | 8/31/2021 | $6,067,523,000.00 |
8 | 5/31/2021 | $6,053,289,000.00 |
9 | 2/28/2021 | $6,456,930,000.00 |
10 | 11/30/2020 | $6,991,610,000.00 |
11 | 8/31/2020 | $7,439,100,000.00 |
12 | 5/31/2020 | $7,694,347,000.00 |
13 | 2/29/2020 | $7,790,515,000.00 |
14 | 11/30/2019 | $8,011,988,000.00 |
15 | 8/31/2019 | $7,916,378,000.00 |
16 | 5/31/2019 | $7,988,195,000.00 |
17 | 2/28/2019 | $6,570,541,000.00 |
18 | 11/30/2018 | $7,536,744,000.00 |
19 | 8/31/2018 | $7,319,863,000.00 |
20 | 5/31/2018 | $7,013,746,000.00 |
21 | 2/28/2018 | $7,040,806,000.00 |
22 | 11/30/2017 | $7,188,878,000.00 |
23 | 8/31/2017 | $6,782,659,000.00 |
24 | 5/31/2017 | $6,875,801,000.00 |
25 | 2/28/2017 | $6,822,655,000.00 |
26 | 11/30/2016 | $7,232,801,000.00 |
27 | 8/31/2016 | $6,669,375,000.00 |
28 | 5/31/2016 | $6,578,977,000.00 |
29 | 2/29/2016 | $6,490,077,000.00 |
30 | 11/30/2015 | $6,843,992,000.00 |
31 | 8/31/2015 | $6,651,306,000.00 |
32 | 5/31/2015 | $6,599,077,000.00 |
33 | 2/28/2015 | $6,758,993,000.00 |
34 | 11/30/2014 | $7,335,835,000.00 |
35 | 8/31/2014 | $7,034,260,000.00 |
36 | 5/31/2014 | $6,362,328,000.00 |
37 | 2/28/2014 | $6,356,033,000.00 |
38 | 11/30/2013 | $6,544,489,000.00 |
39 | 8/31/2013 | $6,307,973,000.00 |
40 | 5/31/2013 | $6,312,648,000.00 |
41 | 2/28/2013 | $6,279,952,000.00 |
42 | 11/30/2012 | $6,386,836,000.00 |
43 | 8/31/2012 | $6,107,482,000.00 |
44 | 5/31/2012 | $5,824,332,000.00 |
45 | 2/29/2012 | $5,724,546,000.00 |
46 | 11/30/2011 | $5,855,116,000.00 |
47 | 2/28/2011 | $5,646,193,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,495,884,000.00 |
2 | 11/30/2022 | $2,572,239,000.00 |
3 | 8/31/2022 | $1,828,468,000.00 |
4 | 5/31/2022 | $2,026,455,000.00 |
5 | 2/28/2022 | $2,074,787,000.00 |
6 | 11/30/2021 | $2,218,963,000.00 |
7 | 8/31/2021 | $2,166,766,000.00 |
8 | 5/31/2021 | $2,053,498,000.00 |
9 | 2/28/2021 | $2,294,921,000.00 |
10 | 11/30/2020 | $2,708,455,000.00 |
11 | 8/31/2020 | $2,502,539,000.00 |
12 | 5/31/2020 | $2,464,037,000.00 |
13 | 2/29/2020 | $2,466,526,000.00 |
14 | 11/30/2019 | $2,698,043,000.00 |
15 | 8/31/2019 | $2,487,110,000.00 |
16 | 5/31/2019 | $2,431,082,000.00 |
17 | 2/28/2019 | $2,077,632,000.00 |
18 | 11/30/2018 | $2,679,028,000.00 |
19 | 8/31/2018 | $2,444,017,000.00 |
20 | 5/31/2018 | $2,128,067,000.00 |
21 | 2/28/2018 | $2,165,685,000.00 |
22 | 11/30/2017 | $2,361,067,000.00 |
23 | 8/31/2017 | $1,989,020,000.00 |
24 | 5/31/2017 | $2,125,019,000.00 |
25 | 2/28/2017 | $2,032,501,000.00 |
26 | 11/30/2016 | $2,507,391,000.00 |
27 | 8/31/2016 | $1,997,677,000.00 |
28 | 5/31/2016 | $1,977,147,000.00 |
29 | 2/29/2016 | $1,867,225,000.00 |
30 | 11/30/2015 | $2,192,379,000.00 |
31 | 8/31/2015 | $2,003,199,000.00 |
32 | 5/31/2015 | $1,973,153,000.00 |
33 | 2/28/2015 | $1,942,681,000.00 |
34 | 11/30/2014 | $2,078,615,000.00 |
35 | 8/31/2014 | $2,006,898,000.00 |
36 | 5/31/2014 | $1,887,582,000.00 |
37 | 2/28/2014 | $1,835,136,000.00 |
38 | 11/30/2013 | $1,833,360,000.00 |
39 | 8/31/2013 | $1,706,295,000.00 |
40 | 5/31/2013 | $1,734,108,000.00 |
41 | 2/28/2013 | $1,635,210,000.00 |
42 | 11/30/2012 | $1,836,913,000.00 |
43 | 8/31/2012 | $1,601,603,000.00 |
44 | 5/31/2012 | $1,512,474,000.00 |
45 | 2/29/2012 | $1,339,130,000.00 |
46 | 11/30/2011 | $1,501,528,000.00 |
47 | 2/28/2011 | $1,322,440,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $646,005,000.00 |
2 | 11/30/2022 | $909,303,000.00 |
3 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $176,300,000.00 |
2 | 11/30/2022 | $205,300,000.00 |
3 | 8/31/2022 | $254,300,000.00 |
4 | 5/31/2022 | $624,300,000.00 |
5 | 2/28/2022 | $956,000,000.00 |
6 | 11/30/2021 | $1,097,000,000.00 |
7 | 8/31/2021 | $1,161,000,000.00 |
8 | 5/31/2021 | $1,113,000,000.00 |
9 | 2/28/2021 | $1,118,000,000.00 |
10 | 11/30/2020 | $1,059,000,000.00 |
11 | 8/31/2020 | $895,000,000.00 |
12 | 5/31/2020 | $832,900,000.00 |
13 | 2/29/2020 | $1,126,000,000.00 |
14 | 11/30/2019 | $1,158,000,000.00 |
15 | 8/31/2019 | $1,146,000,000.00 |
16 | 5/31/2019 | $1,151,000,000.00 |
17 | 2/28/2019 | $1,157,000,000.00 |
18 | 11/30/2018 | $1,085,000,000.00 |
19 | 8/31/2018 | $1,228,000,000.00 |
20 | 5/31/2018 | $1,192,000,000.00 |
21 | 2/28/2018 | $1,310,000,000.00 |
22 | 11/30/2017 | $1,380,000,000.00 |
23 | 8/31/2017 | $1,402,000,000.00 |
24 | 5/31/2017 | $1,407,000,000.00 |
25 | 2/28/2017 | $1,418,000,000.00 |
26 | 11/30/2016 | $1,448,000,000.00 |
27 | 8/31/2016 | $1,480,000,000.00 |
28 | 5/31/2016 | $1,400,000,000.00 |
29 | 2/29/2016 | $1,299,000,000.00 |
30 | 11/30/2015 | $1,379,000,000.00 |
31 | 8/31/2015 | $1,462,000,000.00 |
32 | 5/31/2015 | $1,544,000,000.00 |
33 | 2/28/2015 | $1,616,000,000.00 |
34 | 11/30/2014 | $1,525,000,000.00 |
35 | 8/31/2014 | $1,565,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,026,133,000.00 |
2 | 11/30/2022 | $1,026,053,000.00 |
3 | 8/31/2022 | $1,729,964,000.00 |
4 | 5/31/2022 | $1,379,870,000.00 |
5 | 2/28/2022 | $1,179,776,000.00 |
6 | 11/30/2021 | $1,179,682,000.00 |
7 | 8/31/2021 | $1,179,588,000.00 |
8 | 5/31/2021 | $1,182,566,000.00 |
9 | 2/28/2021 | $1,190,363,000.00 |
10 | 11/30/2020 | $1,190,265,000.00 |
11 | 8/31/2020 | $1,190,168,000.00 |
12 | 5/31/2020 | $1,724,916,000.00 |
13 | 2/29/2020 | $1,488,400,000.00 |
14 | 11/30/2019 | $1,488,284,000.00 |
15 | 8/31/2019 | $1,488,167,000.00 |
16 | 5/31/2019 | $1,488,051,000.00 |
17 | 2/28/2019 | $1,487,934,000.00 |
18 | 11/30/2018 | $1,492,427,000.00 |
19 | 8/31/2018 | $1,492,310,000.00 |
20 | 5/31/2018 | $1,492,194,000.00 |
21 | 2/28/2018 | $1,492,078,000.00 |
22 | 11/30/2017 | $1,491,952,000.00 |
23 | 8/31/2017 | $1,491,836,000.00 |
24 | 5/31/2017 | $1,491,719,000.00 |
25 | 2/28/2017 | $1,491,603,000.00 |
26 | 11/30/2016 | $1,491,487,000.00 |
27 | 8/31/2016 | $1,491,370,000.00 |
28 | 5/31/2016 | $1,491,254,000.00 |
29 | 2/29/2016 | $1,491,137,000.00 |
30 | 11/30/2015 | $1,500,000,000.00 |
31 | 8/31/2015 | $1,500,000,000.00 |
32 | 5/31/2015 | $1,500,000,000.00 |
33 | 2/28/2015 | $1,500,000,000.00 |
34 | 11/30/2014 | $1,500,000,000.00 |
35 | 8/31/2014 | $1,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | $21,451,000.00 |
3 | 8/31/2022 | $20,228,000.00 |
4 | 5/31/2022 | $18,983,000.00 |
5 | 2/28/2022 | $19,212,000.00 |
6 | 11/30/2021 | $19,237,000.00 |
7 | 8/31/2021 | $19,459,000.00 |
8 | 5/31/2021 | $19,458,000.00 |
9 | 2/28/2021 | $19,545,000.00 |
10 | 11/30/2020 | $19,847,000.00 |
11 | 8/31/2020 | $19,893,000.00 |
12 | 5/31/2020 | $19,928,000.00 |
13 | 2/29/2020 | $20,380,000.00 |
14 | 11/30/2019 | $20,103,000.00 |
15 | 8/31/2019 | $20,520,000.00 |
16 | 5/31/2019 | $20,677,000.00 |
17 | 2/28/2019 | $20,010,000.00 |
18 | 11/30/2018 | $19,817,000.00 |
19 | 8/31/2018 | $19,742,000.00 |
20 | 5/31/2018 | $19,957,000.00 |
21 | 2/28/2018 | $19,517,000.00 |
22 | 11/30/2017 | $107,709,000.00 |
23 | 8/31/2017 | $99,157,000.00 |
24 | 5/31/2017 | $96,121,000.00 |
25 | 2/28/2017 | $89,592,000.00 |
26 | 11/30/2016 | $86,404,000.00 |
27 | 8/31/2016 | $82,740,000.00 |
28 | 5/31/2016 | $78,349,000.00 |
29 | 2/29/2016 | $71,289,000.00 |
30 | 11/30/2015 | $74,666,000.00 |
31 | 8/31/2015 | $70,501,000.00 |
32 | 5/31/2015 | $100,463,000.00 |
33 | 2/28/2015 | $97,160,000.00 |
34 | 11/30/2014 | $94,876,000.00 |
35 | 8/31/2014 | $92,383,000.00 |
36 | 5/31/2014 | $89,746,000.00 |
37 | 2/28/2014 | $87,393,000.00 |
38 | 11/30/2013 | $87,021,000.00 |
39 | 8/31/2013 | $81,552,000.00 |
40 | 5/31/2013 | $80,868,000.00 |
41 | 2/28/2013 | $77,325,000.00 |
42 | 11/30/2012 | $74,668,000.00 |
43 | 8/31/2012 | $82,463,000.00 |
44 | 5/31/2012 | $94,761,000.00 |
45 | 2/29/2012 | $95,785,000.00 |
46 | 11/30/2011 | $101,864,000.00 |
47 | 2/28/2011 | $121,446,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $877,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $967,035,000.00 |
2 | 11/30/2022 | $968,399,000.00 |
3 | 8/31/2022 | $505,628,000.00 |
4 | 5/31/2022 | $156,701,000.00 |
5 | 2/28/2022 | $-606,018,000.00 |
6 | 11/30/2021 | $-374,488,000.00 |
7 | 8/31/2021 | $-255,449,000.00 |
8 | 5/31/2021 | $-147,428,000.00 |
9 | 2/28/2021 | $-632,304,000.00 |
10 | 11/30/2020 | $-481,881,000.00 |
11 | 8/31/2020 | $-255,121,000.00 |
12 | 5/31/2020 | $212,671,000.00 |
13 | 2/29/2020 | $-182,846,000.00 |
14 | 11/30/2019 | $-163,472,000.00 |
15 | 8/31/2019 | $-141,340,000.00 |
16 | 5/31/2019 | $-103,389,000.00 |
17 | 2/28/2019 | $-238,584,000.00 |
18 | 11/30/2018 | $-135,335,000.00 |
19 | 8/31/2018 | $-106,141,000.00 |
20 | 5/31/2018 | $-43,524,000.00 |
21 | 2/28/2018 | $-323,431,000.00 |
22 | 11/30/2017 | $-257,604,000.00 |
23 | 8/31/2017 | $-212,795,000.00 |
24 | 2/28/2017 | $-582,210,000.00 |
25 | 2/29/2016 | $-1,099,122,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-298,735,000.00 |
2 | 11/30/2022 | $-322,094,000.00 |
3 | 8/31/2022 | $-226,500,000.00 |
4 | 5/31/2022 | $-104,852,000.00 |
5 | 2/28/2022 | $-349,182,000.00 |
6 | 11/30/2021 | $-227,467,000.00 |
7 | 8/31/2021 | $-174,472,000.00 |
8 | 5/31/2021 | $-103,518,000.00 |
9 | 2/28/2021 | $737,880,000.00 |
10 | 11/30/2020 | $751,893,000.00 |
11 | 8/31/2020 | $551,961,000.00 |
12 | 5/31/2020 | $314,649,000.00 |
13 | 2/29/2020 | $91,376,000.00 |
14 | 11/30/2019 | $299,648,000.00 |
15 | 8/31/2019 | $362,790,000.00 |
16 | 5/31/2019 | $217,625,000.00 |
17 | 2/28/2019 | $-509,682,000.00 |
18 | 11/30/2018 | $-106,607,000.00 |
19 | 8/31/2018 | $-5,041,000.00 |
20 | 5/31/2018 | $134,687,000.00 |
21 | 2/28/2018 | $-674,412,000.00 |
22 | 11/30/2017 | $-270,060,000.00 |
23 | 8/31/2017 | $-182,162,000.00 |
24 | 2/28/2017 | $-491,929,000.00 |
25 | 2/29/2016 | $-275,632,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-991,000,000.00 |
2 | 11/30/2022 | $-307,600,000.00 |
3 | 8/31/2022 | $-582,400,000.00 |
4 | 5/31/2022 | $-383,551,000.00 |
5 | 2/28/2022 | $17,854,000.00 |
6 | 11/30/2021 | $-264,740,000.00 |
7 | 8/31/2021 | $46,038,000.00 |
8 | 5/31/2021 | $-28,741,000.00 |
9 | 2/28/2021 | $268,108,000.00 |
10 | 11/30/2020 | $192,402,000.00 |
11 | 8/31/2020 | $148,858,000.00 |
12 | 5/31/2020 | $-394,624,000.00 |
13 | 2/29/2020 | $590,941,000.00 |
14 | 11/30/2019 | $257,127,000.00 |
15 | 8/31/2019 | $255,903,000.00 |
16 | 5/31/2019 | $90,087,000.00 |
17 | 2/28/2019 | $918,278,000.00 |
18 | 11/30/2018 | $665,435,000.00 |
19 | 8/31/2018 | $639,016,000.00 |
20 | 5/31/2018 | $244,994,000.00 |
21 | 2/28/2018 | $859,689,000.00 |
22 | 11/30/2017 | $491,842,000.00 |
23 | 8/31/2017 | $364,701,000.00 |
24 | 2/28/2017 | $1,043,271,000.00 |
25 | 2/29/2016 | $1,022,554,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-3,498,801,000.00 |
2 | 11/30/2022 | $-392,966,000.00 |
3 | 8/31/2022 | $-366,159,000.00 |
4 | 5/31/2022 | $-357,666,000.00 |
5 | 2/28/2022 | $-559,623,000.00 |
6 | 11/30/2021 | $-276,429,000.00 |
7 | 8/31/2021 | $-124,089,000.00 |
8 | 5/31/2021 | $-50,874,000.00 |
9 | 2/28/2021 | $-150,773,000.00 |
10 | 11/30/2020 | $-75,441,000.00 |
11 | 8/31/2020 | $217,900,000.00 |
12 | 5/31/2020 | $-302,291,000.00 |
13 | 2/29/2020 | $-613,816,000.00 |
14 | 11/30/2019 | $-38,552,000.00 |
15 | 8/31/2019 | $-138,765,000.00 |
16 | 2/28/2019 | $-137,224,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-3,498,801,000.00 |
2 | 2/28/2022 | $-559,623,000.00 |
3 | 2/28/2021 | $-150,773,000.00 |
4 | 5/31/2020 | $-302,291,000.00 |
5 | 2/29/2020 | $-613,816,000.00 |
6 | 11/30/2019 | $-38,552,000.00 |
7 | 8/31/2019 | $-138,765,000.00 |
8 | 5/31/2019 | $-371,085,000.00 |
9 | 2/28/2019 | $-253,793,000.00 |
10 | 11/30/2018 | $116,569,000.00 |
11 | 8/31/2018 | $48,639,000.00 |
12 | 5/31/2018 | $43,576,000.00 |
13 | 2/28/2018 | $424,858,000.00 |
14 | 11/30/2017 | $61,301,000.00 |
15 | 8/31/2017 | $94,230,000.00 |
16 | 5/31/2017 | $75,283,000.00 |
17 | 2/28/2017 | $685,108,000.00 |
18 | 11/30/2016 | $416,378,000.00 |
19 | 8/31/2016 | $167,335,000.00 |
20 | 5/31/2016 | $122,619,000.00 |
21 | 2/29/2016 | $841,489,000.00 |
22 | 11/30/2015 | $537,945,000.00 |
23 | 8/31/2015 | $360,129,000.00 |
24 | 5/31/2015 | $158,451,000.00 |
25 | 2/28/2015 | $321,061,000.00 |
26 | 11/30/2014 | $225,408,000.00 |
27 | 8/31/2014 | $223,953,000.00 |
28 | 5/31/2014 | $187,052,000.00 |
29 | 2/28/2014 | $1,022,290,000.00 |
30 | 11/30/2013 | $237,197,000.00 |
31 | 8/31/2013 | $451,794,000.00 |
32 | 5/31/2013 | $202,490,000.00 |
33 | 2/28/2013 | $373,872,000.00 |
34 | 11/30/2012 | $663,916,000.00 |
35 | 8/31/2012 | $224,330,000.00 |
36 | 5/31/2012 | $206,836,000.00 |
37 | 2/29/2012 | $989,537,000.00 |
38 | 11/30/2011 | $228,544,000.00 |
39 | 8/31/2011 | $229,372,000.00 |
40 | 5/31/2011 | $180,578,000.00 |
41 | 2/28/2011 | $791,333,000.00 |
42 | 11/30/2010 | $188,574,000.00 |
43 | 8/31/2010 | $181,755,000.00 |
44 | 5/31/2010 | $137,553,000.00 |
45 | 2/28/2010 | $600,033,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1.00 |
2 | 11/30/2022 | $1.00 |
3 | 8/31/2022 | $1.00 |
4 | 5/31/2022 | $1.00 |
5 | 2/28/2022 | $1.00 |
6 | 11/30/2021 | $1.00 |
7 | 8/31/2021 | $1.00 |
8 | 5/31/2021 | $1.00 |
9 | 2/28/2021 | $2.00 |
10 | 11/30/2020 | $2.00 |
11 | 9/30/2020 | $2.00 |
12 | 8/31/2020 | $2.00 |
13 | 5/31/2020 | $2.00 |
14 | 2/29/2020 | $2.00 |
15 | 11/30/2019 | $2.00 |
16 | 8/31/2019 | $2.00 |
17 | 5/31/2019 | $2.00 |
18 | 2/28/2019 | $2.00 |
19 | 11/30/2018 | $2.00 |
20 | 8/31/2018 | $2.00 |
21 | 5/31/2018 | $2.00 |
22 | 2/28/2018 | $2.00 |
23 | 11/30/2017 | $2.00 |
24 | 8/31/2017 | $2.00 |
25 | 5/31/2017 | $2.00 |
26 | 2/28/2017 | $2.00 |
27 | 11/30/2016 | $2.00 |
28 | 8/31/2016 | $2.00 |
29 | 5/31/2016 | $2.00 |
30 | 2/29/2016 | $2.00 |
31 | 11/30/2015 | $2.00 |
32 | 8/31/2015 | $2.00 |
33 | 5/31/2015 | $2.00 |
34 | 2/28/2015 | $2.00 |
35 | 11/30/2014 | $2.00 |
36 | 8/31/2014 | $2.00 |
37 | 5/31/2014 | $2.00 |
38 | 2/28/2014 | $2.00 |
39 | 11/30/2013 | $2.00 |
40 | 8/31/2013 | $2.00 |
41 | 5/31/2013 | $2.00 |
42 | 2/28/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $50.00 |
2 | 11/30/2022 | $50.00 |
3 | 8/31/2022 | $50.00 |
4 | 5/31/2022 | $50.00 |
5 | 2/28/2022 | $50.00 |
6 | 11/30/2021 | $50.00 |
7 | 8/31/2021 | $50.00 |
8 | 5/31/2021 | $50.00 |
9 | 2/28/2021 | $50.00 |
10 | 2/29/2020 | $50.00 |
11 | 2/28/2019 | $50.00 |
12 | 2/28/2018 | $50.00 |
13 | 2/28/2017 | $50.00 |
14 | 2/29/2016 | $50.00 |
15 | 2/28/2015 | $50.00 |
16 | 2/28/2014 | $50.00 |
17 | 2/28/2013 | $50.00 |
18 | 2/29/2012 | $50.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-2,775,639,000.00 |
2 | 11/30/2022 | $-450,933,000.00 |
3 | 8/31/2022 | $-346,202,000.00 |
4 | 5/31/2022 | $-339,158,000.00 |
5 | 2/28/2022 | $-407,578,000.00 |
6 | 11/30/2021 | $-242,097,000.00 |
7 | 8/31/2021 | $-84,114,000.00 |
8 | 5/31/2021 | $-71,872,000.00 |
9 | 2/28/2021 | $-336,887,000.00 |
10 | 11/30/2020 | $-122,849,000.00 |
11 | 8/31/2020 | $-190,386,000.00 |
12 | 5/31/2020 | $-460,929,000.00 |
13 | 2/29/2020 | $-81,206,000.00 |
14 | 11/30/2019 | $-618,858,000.00 |
15 | 8/31/2019 | $-589,100,000.00 |
16 | 5/31/2019 | $-406,842,000.00 |
17 | 2/28/2019 | $-87,135,000.00 |
18 | 11/30/2018 | $49,513,000.00 |
19 | 8/31/2018 | $160,087,000.00 |
20 | 5/31/2018 | $81,229,000.00 |
21 | 2/28/2018 | $147,011,000.00 |
22 | 11/30/2017 | $108,360,000.00 |
23 | 8/31/2017 | $315,858,000.00 |
24 | 5/31/2017 | $147,011,000.00 |
25 | 2/28/2017 | $1,135,210,000.00 |
26 | 11/30/2016 | $211,283,000.00 |
27 | 8/31/2016 | $280,973,000.00 |
28 | 5/31/2016 | $213,026,000.00 |
29 | 2/29/2016 | $1,414,903,000.00 |
30 | 11/30/2015 | $916,321,000.00 |
31 | 8/31/2015 | $350,194,000.00 |
32 | 5/31/2015 | $273,269,000.00 |
33 | 2/28/2015 | $1,554,293,000.00 |
34 | 11/30/2014 | $1,022,125,000.00 |
35 | 8/31/2014 | $669,442,000.00 |
36 | 5/31/2014 | $300,701,000.00 |
37 | 2/28/2014 | $1,614,587,000.00 |
38 | 11/30/2013 | $374,647,000.00 |
39 | 8/31/2013 | $712,867,000.00 |
40 | 5/31/2013 | $323,101,000.00 |
41 | 2/28/2013 | $1,638,218,000.00 |
42 | 11/30/2012 | $361,649,000.00 |
43 | 8/31/2012 | $678,535,000.00 |
44 | 5/31/2012 | $313,398,000.00 |
45 | 2/29/2012 | $1,568,369,000.00 |
46 | 11/30/2011 | $1,017,604,000.00 |
47 | 8/31/2011 | $371,636,000.00 |
48 | 5/31/2011 | $288,948,000.00 |
49 | 2/28/2011 | $1,288,458,000.00 |
50 | 11/30/2010 | $827,406,000.00 |
51 | 8/31/2010 | $296,902,000.00 |
52 | 5/31/2010 | $225,394,000.00 |
53 | 2/28/2010 | $980,687,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $386,319,000.00 |
2 | 11/30/2022 | $94,606,000.00 |
3 | 8/31/2022 | $102,155,000.00 |
4 | 5/31/2022 | $102,974,000.00 |
5 | 2/28/2022 | $449,394,000.00 |
6 | 11/30/2021 | $105,230,000.00 |
7 | 8/31/2021 | $227,722,000.00 |
8 | 5/31/2021 | $117,370,000.00 |
9 | 2/28/2021 | $582,168,000.00 |
10 | 11/30/2020 | $442,120,000.00 |
11 | 8/31/2020 | $289,718,000.00 |
12 | 5/31/2020 | $148,383,000.00 |
13 | 2/29/2020 | $581,061,000.00 |
14 | 11/30/2019 | $142,941,000.00 |
15 | 8/31/2019 | $143,773,000.00 |
16 | 5/31/2019 | $143,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,579,661,000.00 |
2 | 11/30/2022 | $1,701,852,000.00 |
3 | 8/31/2022 | $1,801,886,000.00 |
4 | 5/31/2022 | $1,896,761,000.00 |
5 | 2/28/2022 | $1,854,508,000.00 |
6 | 11/30/2021 | $1,880,594,000.00 |
7 | 8/31/2021 | $1,959,759,000.00 |
8 | 5/31/2021 | $1,876,538,000.00 |
9 | 2/28/2021 | $1,869,828,000.00 |
10 | 11/30/2020 | $1,922,705,000.00 |
11 | 8/31/2020 | $2,264,450,000.00 |
12 | 5/31/2020 | $2,337,734,000.00 |
13 | 2/29/2020 | $2,281,788,000.00 |
14 | 11/30/2019 | $2,209,717,000.00 |
15 | 8/31/2019 | $2,269,339,000.00 |
16 | 5/31/2019 | $2,185,498,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $301,194,000.00 |
2 | 11/30/2022 | $313,368,000.00 |
3 | 8/31/2022 | $322,430,000.00 |
4 | 5/31/2022 | $334,891,000.00 |
5 | 2/28/2022 | $346,506,000.00 |
6 | 11/30/2021 | $347,721,000.00 |
7 | 8/31/2021 | $349,847,000.00 |
8 | 5/31/2021 | $347,365,000.00 |
9 | 2/28/2021 | $360,061,000.00 |
10 | 11/30/2020 | $390,875,000.00 |
11 | 8/31/2020 | $464,946,000.00 |
12 | 5/31/2020 | $545,547,000.00 |
13 | 2/29/2020 | $463,005,000.00 |
14 | 11/30/2019 | $459,364,000.00 |
15 | 8/31/2019 | $456,324,000.00 |
16 | 5/31/2019 | $410,417,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,278,467,000.00 |
2 | 11/30/2022 | $1,388,484,000.00 |
3 | 8/31/2022 | $1,479,456,000.00 |
4 | 5/31/2022 | $1,561,870,000.00 |
5 | 2/28/2022 | $1,508,002,000.00 |
6 | 11/30/2021 | $1,532,873,000.00 |
7 | 8/31/2021 | $1,609,912,000.00 |
8 | 5/31/2021 | $1,529,173,000.00 |
9 | 2/28/2021 | $1,509,767,000.00 |
10 | 11/30/2020 | $1,531,830,000.00 |
11 | 8/31/2020 | $1,799,504,000.00 |
12 | 5/31/2020 | $1,792,187,000.00 |
13 | 2/29/2020 | $1,818,783,000.00 |
14 | 11/30/2019 | $1,750,353,000.00 |
15 | 8/31/2019 | $1,813,015,000.00 |
16 | 5/31/2019 | $1,775,081,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $419,553,000.00 |
2 | 11/30/2022 | $316,410,000.00 |
3 | 8/31/2022 | $209,532,000.00 |
4 | 5/31/2022 | $105,037,000.00 |
5 | 2/28/2022 | $450,082,000.00 |
6 | 11/30/2021 | $340,314,000.00 |
7 | 8/31/2021 | $228,509,000.00 |
8 | 5/31/2021 | $115,788,000.00 |
9 | 2/28/2021 | $646,981,000.00 |
10 | 11/30/2020 | $431,679,000.00 |
11 | 8/31/2020 | $196,503,000.00 |
12 | 5/31/2020 | $140,977,000.00 |
13 | 2/29/2020 | $580,030,000.00 |
14 | 11/30/2019 | $423,877,000.00 |
15 | 8/31/2019 | $271,669,000.00 |
16 | 5/31/2019 | $166,514,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $965,882,000.00 |
2 | 11/30/2022 | $1,321,665,000.00 |
3 | 8/31/2022 | $1,469,076,000.00 |
4 | 5/31/2022 | $1,597,461,000.00 |
5 | 2/28/2022 | $1,562,857,000.00 |
6 | 11/30/2021 | $1,603,536,000.00 |
7 | 8/31/2021 | $1,668,621,000.00 |
8 | 5/31/2021 | $1,584,144,000.00 |
9 | 2/28/2021 | $1,587,101,000.00 |
10 | 11/30/2020 | $1,615,969,000.00 |
11 | 8/31/2020 | $1,913,719,000.00 |
12 | 5/31/2020 | $1,903,380,000.00 |
13 | 2/29/2020 | $2,006,966,000.00 |
14 | 11/30/2019 | $1,947,008,000.00 |
15 | 8/31/2019 | $2,012,681,000.00 |
16 | 5/31/2019 | $1,990,963,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.08 |
2 | 11/30/2022 | $0.07 |
3 | 8/31/2022 | $0.07 |
4 | 5/31/2022 | $0.06 |
5 | 2/28/2022 | $0.06 |
6 | 11/30/2021 | $0.06 |
7 | 8/31/2021 | $0.06 |
8 | 5/31/2021 | $0.06 |
9 | 2/28/2021 | $0.06 |
10 | 11/30/2020 | $0.07 |
11 | 8/31/2020 | $0.07 |
12 | 5/31/2020 | $0.07 |
13 | 2/29/2020 | $0.06 |
14 | 11/30/2019 | $0.06 |
15 | 8/31/2019 | $0.06 |
16 | 5/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $97,021,000.00 |
2 | 11/30/2022 | $129,610,000.00 |
3 | 8/31/2022 | $151,977,000.00 |
4 | 5/31/2022 | $156,103,000.00 |
5 | 2/28/2022 | $157,962,000.00 |
6 | 11/30/2021 | $162,435,000.00 |
7 | 8/31/2021 | $359,612,000.00 |
8 | 5/31/2021 | $313,493,000.00 |
9 | 2/28/2021 | $311,821,000.00 |
10 | 11/30/2020 | $486,002,000.00 |
11 | 8/31/2020 | $465,963,000.00 |
12 | 5/31/2020 | $592,695,000.00 |
13 | 2/29/2020 | $506,280,000.00 |
14 | 11/30/2019 | $490,894,000.00 |
15 | 8/31/2019 | $490,359,000.00 |
16 | 5/31/2019 | $456,784,000.00 |
17 | 2/28/2019 | $396,416,000.00 |
18 | 11/30/2018 | $453,945,000.00 |
19 | 8/31/2018 | $425,737,000.00 |
20 | 5/31/2018 | $427,895,000.00 |
21 | 2/28/2018 | $424,639,000.00 |
22 | 11/30/2017 | $583,436,000.00 |
23 | 8/31/2017 | $611,541,000.00 |
24 | 5/31/2017 | $604,270,000.00 |
25 | 2/28/2017 | $606,948,000.00 |
26 | 11/30/2016 | $397,814,000.00 |
27 | 8/31/2016 | $397,953,000.00 |
28 | 5/31/2016 | $391,999,000.00 |
29 | 2/29/2016 | $389,477,000.00 |
30 | 11/30/2015 | $404,992,000.00 |
31 | 8/31/2015 | $425,823,000.00 |
32 | 5/31/2015 | $424,515,000.00 |
33 | 2/28/2015 | $415,251,000.00 |
34 | 11/30/2014 | $397,639,000.00 |
35 | 8/31/2014 | $398,918,000.00 |
36 | 5/31/2014 | $391,174,000.00 |
37 | 2/28/2014 | $413,570,000.00 |
38 | 11/30/2013 | $393,332,000.00 |
39 | 8/31/2013 | $398,345,000.00 |
40 | 5/31/2013 | $400,595,000.00 |
41 | 2/28/2013 | $384,957,000.00 |
42 | 11/30/2012 | $910,723,000.00 |
43 | 8/31/2012 | $900,456,000.00 |
44 | 5/31/2012 | $309,493,000.00 |
45 | 2/29/2012 | $88,818,000.00 |
46 | 11/30/2011 | $301,374,000.00 |
47 | 2/28/2011 | $334,612,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $45,199,000.00 |
2 | 11/30/2022 | $-1,642,000.00 |
3 | 8/31/2022 | $-2,550,000.00 |
4 | 5/31/2022 | $-1,114,000.00 |
5 | 2/28/2022 | $1,461,000.00 |
6 | 11/30/2021 | $-246,000.00 |
7 | 8/31/2021 | $2,137,000.00 |
8 | 5/31/2021 | $10,844,000.00 |
9 | 2/28/2021 | $9,800,000.00 |
10 | 11/30/2020 | $5,745,000.00 |
11 | 8/31/2020 | $3,413,000.00 |
12 | 5/31/2020 | $-6,036,000.00 |
13 | 2/29/2020 | $-1,784,000.00 |
14 | 11/30/2019 | $473,000.00 |
15 | 8/31/2019 | $-327,000.00 |
16 | 5/31/2019 | $-3,633,000.00 |
17 | 2/28/2019 | $-10,198,000.00 |
18 | 11/30/2018 | $-4,346,000.00 |
19 | 8/31/2018 | $-5,812,000.00 |
20 | 5/31/2018 | $-4,130,000.00 |
21 | 2/28/2018 | $-2,548,000.00 |
22 | 11/30/2017 | $-7,347,000.00 |
23 | 8/31/2017 | $10,798,000.00 |
24 | 5/31/2017 | $-5,838,000.00 |
25 | 2/28/2017 | $6,389,000.00 |
26 | 11/30/2016 | $-481,000.00 |
27 | 8/31/2016 | $7,560,000.00 |
28 | 5/31/2016 | $7,363,000.00 |
29 | 2/29/2016 | $-13,918,000.00 |
30 | 11/30/2015 | $-11,958,000.00 |
31 | 8/31/2015 | $-9,494,000.00 |
32 | 5/31/2015 | $977,000.00 |
33 | 2/28/2015 | $-23,057,000.00 |
34 | 11/30/2014 | $-6,078,000.00 |
35 | 8/31/2014 | $2,912,000.00 |
36 | 5/31/2014 | $3,471,000.00 |
37 | 2/28/2014 | $-11,984,000.00 |
38 | 11/30/2013 | $-5,270,000.00 |
39 | 8/31/2013 | $-2,440,000.00 |
40 | 5/31/2013 | $-1,633,000.00 |
41 | 2/28/2013 | $-3,604,000.00 |
42 | 11/30/2012 | $-73,000.00 |
43 | 8/31/2012 | $979,000.00 |
44 | 5/31/2012 | $-3,023,000.00 |
45 | 2/29/2012 | $-2,086,000.00 |
46 | 11/30/2011 | $-5,475,000.00 |
47 | 8/31/2011 | $-451,000.00 |
48 | 5/31/2011 | $-32,000.00 |
49 | 2/28/2011 | $4,692,000.00 |
50 | 2/28/2010 | $3,683,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $46,065,000.00 |
2 | 11/30/2022 | $-550,000.00 |
3 | 8/31/2022 | $-1,983,000.00 |
4 | 5/31/2022 | $-1,343,000.00 |
5 | 2/28/2022 | $9,586,000.00 |
6 | 11/30/2021 | $7,904,000.00 |
7 | 8/31/2021 | $2,321,000.00 |
8 | 5/31/2021 | $10,780,000.00 |
9 | 2/28/2021 | $9,309,000.00 |
10 | 11/30/2020 | $174,000.00 |
11 | 8/31/2020 | $2,810,000.00 |
12 | 5/31/2020 | $-6,908,000.00 |
13 | 2/29/2020 | $-6,299,000.00 |
14 | 11/30/2019 | $2,242,000.00 |
15 | 8/31/2019 | $689,000.00 |
16 | 5/31/2019 | $-3,167,000.00 |
17 | 2/28/2019 | $-10,314,000.00 |
18 | 11/30/2018 | $-6,272,000.00 |
19 | 8/31/2018 | $-4,854,000.00 |
20 | 5/31/2018 | $-3,679,000.00 |
21 | 2/28/2018 | $-1,046,000.00 |
22 | 11/30/2017 | $-5,617,000.00 |
23 | 8/31/2017 | $17,085,000.00 |
24 | 5/31/2017 | $-5,473,000.00 |
25 | 2/28/2017 | $7,748,000.00 |
26 | 11/30/2016 | $-7,849,000.00 |
27 | 8/31/2016 | $8,098,000.00 |
28 | 5/31/2016 | $7,328,000.00 |
29 | 2/29/2016 | $-12,685,000.00 |
30 | 11/30/2015 | $-11,251,000.00 |
31 | 8/31/2015 | $-9,681,000.00 |
32 | 5/31/2015 | $932,000.00 |
33 | 2/28/2015 | $-28,466,000.00 |
34 | 11/30/2014 | $-8,533,000.00 |
35 | 8/31/2014 | $-352,000.00 |
36 | 5/31/2014 | $3,581,000.00 |
37 | 2/28/2014 | $-9,527,000.00 |
38 | 11/30/2013 | $-4,307,000.00 |
39 | 8/31/2013 | $-2,910,000.00 |
40 | 5/31/2013 | $-1,688,000.00 |
41 | 2/28/2013 | $-2,441,000.00 |
42 | 11/30/2012 | $891,000.00 |
43 | 8/31/2012 | $4,448,000.00 |
44 | 5/31/2012 | $-2,602,000.00 |
45 | 2/29/2012 | $-6,979,000.00 |
46 | 11/30/2011 | $-5,552,000.00 |
47 | 8/31/2011 | $185,000.00 |
48 | 5/31/2011 | $371,000.00 |
49 | 2/28/2011 | $4,372,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | $1,562,000.00 |
5 | 11/30/2021 | $1,786,000.00 |
6 | 8/31/2021 | $-224,000.00 |
7 | 2/28/2021 | $1,396,000.00 |
8 | 2/29/2020 | $4,791,000.00 |
9 | 2/28/2019 | $482,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-1,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 2/28/2022 | $9,938,000.00 |
4 | 11/30/2021 | $9,938,000.00 |
5 | 2/28/2021 | $1,522,000.00 |
6 | 11/30/2020 | -- |
7 | 2/29/2020 | -- |
8 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $866,000.00 |
2 | 11/30/2022 | $1,092,000.00 |
3 | 8/31/2022 | $796,000.00 |
4 | 5/31/2022 | $-229,000.00 |
5 | 2/28/2022 | $-251,000.00 |
6 | 11/30/2021 | $-186,000.00 |
7 | 8/31/2021 | $-40,000.00 |
8 | 5/31/2021 | $-64,000.00 |
9 | 2/28/2021 | $-617,000.00 |
10 | 11/30/2020 | $215,000.00 |
11 | 8/31/2020 | $-612,000.00 |
12 | 5/31/2020 | $-568,000.00 |
13 | 2/29/2020 | $276,000.00 |
14 | 11/30/2019 | $69,000.00 |
15 | 8/31/2019 | $377,000.00 |
16 | 5/31/2019 | $493,000.00 |
17 | 2/28/2019 | $366,000.00 |
18 | 11/30/2018 | $220,000.00 |
19 | 8/31/2018 | $165,000.00 |
20 | 5/31/2018 | $315,000.00 |
21 | 2/28/2018 | $95,000.00 |
22 | 11/30/2017 | $-20,000.00 |
23 | 8/31/2017 | $44,000.00 |
24 | 5/31/2017 | $166,000.00 |
25 | 2/28/2017 | $-351,000.00 |
26 | 11/30/2016 | $-200,000.00 |
27 | 8/31/2016 | $-125,000.00 |
28 | 5/31/2016 | $-276,000.00 |
29 | 2/29/2016 | $1,584,000.00 |
30 | 11/30/2015 | $1,186,000.00 |
31 | 8/31/2015 | $1,186,000.00 |
32 | 5/31/2015 | $-36,000.00 |
33 | 2/28/2015 | $143,000.00 |
34 | 11/30/2014 | $74,000.00 |
35 | 8/31/2014 | $-169,000.00 |
36 | 5/31/2014 | $38,000.00 |
37 | 2/28/2014 | $-792,000.00 |
38 | 11/30/2013 | $280,000.00 |
39 | 8/31/2013 | $-888,000.00 |
40 | 5/31/2013 | $-222,000.00 |
41 | 2/28/2013 | $1,017,000.00 |
42 | 11/30/2012 | $622,000.00 |
43 | 8/31/2012 | $419,000.00 |
44 | 5/31/2012 | $398,000.00 |
45 | 2/29/2012 | $-297,000.00 |
46 | 11/30/2011 | $802,000.00 |
47 | 8/31/2011 | $598,000.00 |
48 | 5/31/2011 | $304,000.00 |
49 | 2/28/2011 | $-663,000.00 |
50 | 2/28/2010 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $131,500,000.00 |
2 | 11/30/2022 | $119,907,000.00 |
3 | 8/31/2022 | $114,259,000.00 |
4 | 5/31/2022 | $111,085,000.00 |
5 | 2/28/2022 | $102,438,000.00 |
6 | 11/30/2021 | $69,972,000.00 |
7 | 8/31/2021 | $74,831,000.00 |
8 | 5/31/2021 | $78,353,000.00 |
9 | 2/28/2021 | $82,279,000.00 |
10 | 11/30/2020 | $123,067,000.00 |
11 | 8/31/2020 | $206,221,000.00 |
12 | 5/31/2020 | $203,998,000.00 |
13 | 2/29/2020 | $204,926,000.00 |
14 | 11/30/2019 | $185,247,000.00 |
15 | 8/31/2019 | $182,700,000.00 |
16 | 5/31/2019 | $184,242,000.00 |
17 | 2/28/2019 | $395,409,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-2,827,000.00 |
2 | 11/30/2022 | $-3,511,000.00 |
3 | 8/31/2022 | $-967,000.00 |
4 | 5/31/2022 | $-590,000.00 |
5 | 2/28/2022 | $8,298,000.00 |
6 | 11/30/2021 | $7,516,000.00 |
7 | 8/31/2021 | $5,373,000.00 |
8 | 5/31/2021 | $2,197,000.00 |
9 | 2/28/2021 | $396,000.00 |
10 | 11/30/2020 | $-128,000.00 |
11 | 8/31/2020 | $98,000.00 |
12 | 5/31/2020 | $1,373,000.00 |
13 | 2/29/2020 | $3,446,000.00 |
14 | 11/30/2019 | $3,671,000.00 |
15 | 8/31/2019 | $3,135,000.00 |
16 | 5/31/2019 | $2,301,000.00 |
17 | 2/28/2019 | $814,000.00 |
18 | 11/30/2018 | $2,162,000.00 |
19 | 8/31/2018 | $1,029,000.00 |
20 | 5/31/2018 | $1,109,000.00 |
21 | 2/28/2018 | $69,000.00 |
22 | 11/30/2017 | $273,000.00 |
23 | 8/31/2017 | $-182,000.00 |
24 | 5/31/2017 | $-555,000.00 |
25 | 2/28/2017 | $1,032,000.00 |
26 | 11/30/2016 | $1,090,000.00 |
27 | 8/31/2016 | $809,000.00 |
28 | 5/31/2016 | $479,000.00 |
29 | 2/29/2016 | $-398,000.00 |
30 | 11/30/2015 | $-740,000.00 |
31 | 8/31/2015 | $-1,169,000.00 |
32 | 5/31/2015 | $403,000.00 |
33 | 2/28/2015 | $2,244,000.00 |
34 | 11/30/2014 | $1,399,000.00 |
35 | 8/31/2014 | $756,000.00 |
36 | 5/31/2014 | $298,000.00 |
37 | 2/28/2014 | $1,784,000.00 |
38 | 11/30/2013 | $1,007,000.00 |
39 | 8/31/2013 | $666,000.00 |
40 | 5/31/2013 | $302,000.00 |
41 | 2/28/2013 | $-702,000.00 |
42 | 11/30/2012 | $-826,000.00 |
43 | 8/31/2012 | $517,000.00 |
44 | 5/31/2012 | $277,000.00 |
45 | 2/29/2012 | $1,622,000.00 |
46 | 11/30/2011 | $1,262,000.00 |
47 | 8/31/2011 | $915,000.00 |
48 | 5/31/2011 | $454,000.00 |
49 | 2/28/2011 | $1,757,000.00 |
50 | 2/28/2010 | $405,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $46,146,000.00 |
2 | 11/30/2022 | $45,927,000.00 |
3 | 8/31/2022 | $43,247,000.00 |
4 | 5/31/2022 | $43,028,000.00 |
5 | 2/28/2022 | $589,433,000.00 |
6 | 11/30/2021 | $358,923,000.00 |
7 | 8/31/2021 | $240,011,000.00 |
8 | 5/31/2021 | $138,695,000.00 |
9 | 2/28/2021 | $332,529,000.00 |
10 | 11/30/2020 | $97,086,000.00 |
11 | 8/31/2020 | $3,034,000.00 |
12 | 5/31/2020 | $2,537,000.00 |
13 | 2/29/2020 | $99,700,000.00 |
14 | 11/30/2019 | $99,132,000.00 |
15 | 8/31/2019 | $10,700,000,000.00 |
16 | 5/31/2019 | $81,495,000.00 |
17 | 2/28/2019 | $10,600,000,000.00 |
18 | 11/30/2018 | $70,458,000.00 |
19 | 8/31/2018 | $10,500,000,000.00 |
20 | 5/31/2018 | $22,110,000.00 |
21 | 2/28/2018 | $252,400,000.00 |
22 | 11/30/2017 | $10,400,000,000.00 |
23 | 8/31/2017 | $183,715,000.00 |
24 | 5/31/2017 | $10,300,000,000.00 |
25 | 2/28/2017 | $547,000,000.00 |
26 | 11/30/2016 | $375,541,000.00 |
27 | 8/31/2016 | $299,486,000.00 |
28 | 5/31/2016 | $9,847,000,000.00 |
29 | 2/29/2016 | $1,100,585,000.00 |
30 | 11/30/2015 | $9,300,000,000.00 |
31 | 8/31/2015 | $579,296,000.00 |
32 | 5/31/2015 | $9,000,000,000.00 |
33 | 2/28/2015 | $2,250,597,000.00 |
34 | 11/30/2014 | $7,600,000,000.00 |
35 | 8/31/2014 | $1,303,260,000.00 |
36 | 5/31/2014 | $272,883,000.00 |
37 | 2/28/2014 | $1,283,995,000.00 |
38 | 11/30/2013 | $752,239,000.00 |
39 | 8/31/2013 | $581,261,000.00 |
40 | 5/31/2013 | $324,436,000.00 |
41 | 2/28/2013 | $1,001,280,000.00 |
42 | 11/30/2012 | $696,237,000.00 |
43 | 8/31/2012 | $505,574,000.00 |
44 | 5/31/2012 | $306,276,000.00 |
45 | 2/29/2012 | $1,217,956,000.00 |
46 | 11/30/2011 | $859,286,000.00 |
47 | 8/31/2011 | $531,566,000.00 |
48 | 5/31/2011 | $244,868,000.00 |
49 | 2/28/2011 | $687,605,000.00 |
50 | 11/30/2010 | $489,068,000.00 |
51 | 2/28/2010 | $94,857,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $7,992,000.00 |
2 | 11/30/2022 | $7,992,000.00 |
3 | 2/28/2022 | -- |
4 | 11/30/2021 | -- |
5 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $300,000.00 |
2 | 11/30/2022 | $100,000.00 |
3 | 8/31/2022 | $300,000.00 |
4 | 5/31/2022 | $300,000.00 |
5 | 2/28/2022 | $700,000.00 |
6 | 11/30/2021 | $800,000.00 |
7 | 8/31/2021 | $600,000.00 |
8 | 5/31/2021 | $600,000.00 |
9 | 2/28/2021 | $23,100,000.00 |
10 | 11/30/2020 | $23,100,000.00 |
11 | 8/31/2020 | $23,000,000.00 |
12 | 5/31/2020 | $21,200,000.00 |
13 | 2/29/2020 | $85,482,000.00 |
14 | 11/30/2019 | $64,300,000.00 |
15 | 8/31/2019 | $43,400,000.00 |
16 | 5/31/2019 | $21,900,000.00 |
17 | 2/28/2019 | $86,300,000.00 |
18 | 11/30/2018 | $64,877,000.00 |
19 | 8/31/2018 | $43,400,000.00 |
20 | 5/31/2018 | $21,400,000.00 |
21 | 2/28/2018 | $80,877,000.00 |
22 | 11/30/2017 | $60,058,000.00 |
23 | 8/31/2017 | $39,241,000.00 |
24 | 5/31/2017 | $18,161,000.00 |
25 | 2/28/2017 | $55,612,000.00 |
26 | 11/30/2016 | $37,358,000.00 |
27 | 8/31/2016 | $18,827,000.00 |
28 | 5/31/2016 | -- |
29 | 2/29/2016 | -- |
30 | 11/30/2015 | -- |
31 | 8/31/2015 | -- |
32 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $24,242,000.00 |
2 | 11/30/2022 | $19,479,000.00 |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | $3,443,000.00 |
5 | 11/30/2021 | $3,443,000.00 |
6 | 8/31/2021 | $3,443,000.00 |
7 | 2/28/2021 | $7,690,000.00 |
8 | 11/30/2020 | $7,690,000.00 |
9 | 8/31/2020 | $7,690,000.00 |
10 | 2/29/2020 | -- |
11 | 11/30/2019 | -- |
12 | 8/31/2019 | -- |
13 | 2/28/2019 | -- |
14 | 11/30/2018 | -- |
15 | 11/30/2017 | $430,000.00 |
16 | 2/28/2017 | -- |
17 | 11/30/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 2/28/2015 | $10,092,000.00 |
22 | 11/30/2014 | $10,092,000.00 |
23 | 8/31/2014 | $10,157,000.00 |
24 | 2/28/2014 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $6,300,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $29,997,000.00 |
6 | 11/30/2021 | $29,997,000.00 |
7 | 8/31/2021 | $29,997,000.00 |
8 | 5/31/2021 | $29,997,000.00 |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | $443,500,000.00 |
14 | 11/30/2019 | $57,000,000.00 |
15 | 8/31/2019 | $57,000,000.00 |
16 | 5/31/2019 | $57,000,000.00 |
17 | 2/28/2019 | $734,424,000.00 |
18 | 11/30/2018 | $246,425,000.00 |
19 | 8/31/2018 | $121,625,000.00 |
20 | 5/31/2018 | $5,625,000.00 |
21 | 2/28/2018 | $292,500,000.00 |
22 | 11/30/2017 | -- |
23 | 8/31/2017 | -- |
24 | 5/31/2017 | -- |
25 | 2/28/2017 | -- |
26 | 11/30/2016 | -- |
27 | 8/31/2016 | -- |
28 | 5/31/2016 | -- |
29 | 2/29/2016 | $103,017,000.00 |
30 | 11/30/2015 | $16,873,000.00 |
31 | 8/31/2015 | $16,873,000.00 |
32 | 5/31/2015 | $16,873,000.00 |
33 | 2/28/2015 | $298,094,000.00 |
34 | 11/30/2014 | $219,353,000.00 |
35 | 8/31/2014 | $84,367,000.00 |
36 | 5/31/2014 | $39,369,000.00 |
37 | 2/28/2014 | $1,156,634,000.00 |
38 | 11/30/2013 | $682,339,000.00 |
39 | 8/31/2013 | $652,342,000.00 |
40 | 5/31/2013 | $369,268,000.00 |
41 | 2/28/2013 | $730,976,000.00 |
42 | 11/30/2012 | $393,578,000.00 |
43 | 8/31/2012 | $281,130,000.00 |
44 | 5/31/2012 | $281,130,000.00 |
45 | 2/29/2012 | $1,605,851,000.00 |
46 | 11/30/2011 | $1,277,815,000.00 |
47 | 8/31/2011 | $856,012,000.00 |
48 | 5/31/2011 | $365,491,000.00 |
49 | 2/28/2011 | $1,511,555,000.00 |
50 | 11/30/2010 | $1,146,153,000.00 |
51 | 2/28/2010 | $403,582,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $332,886,000.00 |
2 | 11/30/2022 | $322,094,000.00 |
3 | 8/31/2022 | $226,500,000.00 |
4 | 5/31/2022 | $104,852,000.00 |
5 | 2/28/2022 | $354,185,000.00 |
6 | 11/30/2021 | $232,470,000.00 |
7 | 8/31/2021 | $149,475,000.00 |
8 | 5/31/2021 | $73,521,000.00 |
9 | 2/28/2021 | $183,077,000.00 |
10 | 11/30/2020 | $117,316,000.00 |
11 | 8/31/2020 | $79,321,000.00 |
12 | 5/31/2020 | $42,351,000.00 |
13 | 2/29/2020 | $277,401,000.00 |
14 | 11/30/2019 | $188,352,000.00 |
15 | 8/31/2019 | $125,210,000.00 |
16 | 5/31/2019 | $68,375,000.00 |
17 | 2/28/2019 | $325,366,000.00 |
18 | 11/30/2018 | $256,490,000.00 |
19 | 8/31/2018 | $181,541,000.00 |
20 | 5/31/2018 | $97,813,000.00 |
21 | 2/28/2018 | $375,793,000.00 |
22 | 11/30/2017 | $263,963,000.00 |
23 | 8/31/2017 | $176,955,000.00 |
24 | 5/31/2017 | $80,760,000.00 |
25 | 2/28/2017 | $373,574,000.00 |
26 | 11/30/2016 | $276,436,000.00 |
27 | 8/31/2016 | $184,789,000.00 |
28 | 5/31/2016 | $89,455,000.00 |
29 | 2/29/2016 | $328,395,000.00 |
30 | 11/30/2015 | $244,255,000.00 |
31 | 8/31/2015 | $160,805,000.00 |
32 | 5/31/2015 | $72,364,000.00 |
33 | 2/28/2015 | $330,637,000.00 |
34 | 11/30/2014 | $230,993,000.00 |
35 | 8/31/2014 | $155,300,000.00 |
36 | 5/31/2014 | $67,918,000.00 |
37 | 2/28/2014 | $320,812,000.00 |
38 | 11/30/2013 | $228,928,000.00 |
39 | 8/31/2013 | $130,322,000.00 |
40 | 5/31/2013 | $64,966,000.00 |
41 | 2/28/2013 | $315,937,000.00 |
42 | 11/30/2012 | $238,405,000.00 |
43 | 8/31/2012 | $158,064,000.00 |
44 | 5/31/2012 | $70,788,000.00 |
45 | 2/29/2012 | $243,374,000.00 |
46 | 11/30/2011 | $159,244,000.00 |
47 | 8/31/2011 | $89,598,000.00 |
48 | 5/31/2011 | $33,142,000.00 |
49 | 2/28/2011 | $183,474,000.00 |
50 | 11/30/2010 | $142,186,000.00 |
51 | 2/28/2010 | $153,680,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.01 |
2 | 11/30/2022 | $0.01 |
3 | 8/31/2022 | $0.01 |
4 | 5/31/2022 | $0.01 |
5 | 2/28/2022 | $0.01 |
6 | 11/30/2021 | $0.01 |
7 | 8/31/2021 | $0.01 |
8 | 5/31/2021 | $0.01 |
9 | 2/28/2021 | $0.01 |
10 | 11/30/2020 | $0.01 |
11 | 8/31/2020 | $0.01 |
12 | 5/31/2020 | $0.01 |
13 | 2/29/2020 | $0.01 |
14 | 11/30/2019 | $0.01 |
15 | 8/31/2019 | $0.01 |
16 | 5/31/2019 | $0.01 |
17 | 2/28/2019 | $0.01 |
18 | 11/30/2018 | $0.01 |
19 | 8/31/2018 | $0.01 |
20 | 5/31/2018 | $0.01 |
21 | 2/28/2018 | $0.01 |
22 | 11/30/2017 | $0.01 |
23 | 8/31/2017 | $0.01 |
24 | 5/31/2017 | $0.01 |
25 | 2/28/2017 | $0.01 |
26 | 11/30/2016 | $0.01 |
27 | 8/31/2016 | $0.01 |
28 | 5/31/2016 | $0.01 |
29 | 2/29/2016 | $0.01 |
30 | 11/30/2015 | $0.01 |
31 | 8/31/2015 | $0.01 |
32 | 5/31/2015 | $0.01 |
33 | 2/28/2015 | $0.01 |
34 | 11/30/2014 | $0.01 |
35 | 8/31/2014 | $0.01 |
36 | 5/31/2014 | $0.01 |
37 | 2/28/2014 | $0.01 |
38 | 11/30/2013 | $0.01 |
39 | 8/31/2013 | $0.01 |
40 | 5/31/2013 | $0.01 |
41 | 2/28/2013 | $0.01 |
42 | 11/30/2012 | $0.01 |
43 | 8/31/2012 | $0.01 |
44 | 5/31/2012 | $0.01 |
45 | 2/29/2012 | $0.01 |
46 | 11/30/2011 | $0.01 |
47 | 2/28/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,000,000.00 |
2 | 11/30/2022 | $1,000,000.00 |
3 | 8/31/2022 | $1,000,000.00 |
4 | 5/31/2022 | $1,000,000.00 |
5 | 2/28/2022 | $1,000,000.00 |
6 | 11/30/2021 | $1,000,000.00 |
7 | 8/31/2021 | $1,000,000.00 |
8 | 5/31/2021 | $1,000,000.00 |
9 | 2/28/2021 | $1,000,000.00 |
10 | 11/30/2020 | $1,000,000.00 |
11 | 8/31/2020 | $1,000,000.00 |
12 | 5/31/2020 | $1,000,000.00 |
13 | 2/29/2020 | $1,000,000.00 |
14 | 11/30/2019 | $1,000,000.00 |
15 | 8/31/2019 | $1,000,000.00 |
16 | 5/31/2019 | $1,000,000.00 |
17 | 2/28/2019 | $1,000,000.00 |
18 | 11/30/2018 | $1,000,000.00 |
19 | 8/31/2018 | $1,000,000.00 |
20 | 5/31/2018 | $1,000,000.00 |
21 | 2/28/2018 | $1,000.00 |
22 | 11/30/2017 | $1,000,000.00 |
23 | 8/31/2017 | $1,000,000.00 |
24 | 5/31/2017 | $1,000,000.00 |
25 | 2/28/2017 | $1,000,000.00 |
26 | 11/30/2016 | $1,000,000.00 |
27 | 8/31/2016 | $1,000,000.00 |
28 | 5/31/2016 | $1,000,000.00 |
29 | 2/29/2016 | $1,000,000.00 |
30 | 11/30/2015 | $1,000,000.00 |
31 | 8/31/2015 | $1,000,000.00 |
32 | 5/31/2015 | $1,000,000.00 |
33 | 2/28/2015 | $1,000,000.00 |
34 | 11/30/2014 | $1,000,000.00 |
35 | 8/31/2014 | $1,000,000.00 |
36 | 5/31/2014 | $1,000,000.00 |
37 | 2/28/2014 | $1,000,000.00 |
38 | 11/30/2013 | $1,000,000.00 |
39 | 8/31/2013 | $1,000,000.00 |
40 | 5/31/2013 | $1,000,000.00 |
41 | 2/28/2013 | $1,000,000.00 |
42 | 11/30/2012 | $1,000,000.00 |
43 | 8/31/2012 | $1,000,000.00 |
44 | 5/31/2012 | $1,000,000.00 |
45 | 2/29/2012 | $1,000,000.00 |
46 | 11/30/2011 | $1,000,000.00 |
47 | 2/28/2011 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 5/31/2019 | -- |
17 | 2/28/2019 | -- |
18 | 11/30/2018 | -- |
19 | 8/31/2018 | -- |
20 | 5/31/2018 | -- |
21 | 2/28/2018 | -- |
22 | 11/30/2017 | -- |
23 | 8/31/2017 | -- |
24 | 5/31/2017 | -- |
25 | 2/28/2017 | -- |
26 | 11/30/2016 | -- |
27 | 8/31/2016 | -- |
28 | 5/31/2016 | -- |
29 | 2/29/2016 | -- |
30 | 11/30/2015 | -- |
31 | 8/31/2015 | -- |
32 | 5/31/2015 | -- |
33 | 2/28/2015 | -- |
34 | 11/30/2014 | -- |
35 | 8/31/2014 | -- |
36 | 5/31/2014 | -- |
37 | 2/28/2014 | -- |
38 | 11/30/2013 | -- |
39 | 8/31/2013 | -- |
40 | 5/31/2013 | -- |
41 | 2/28/2013 | -- |
42 | 11/30/2012 | -- |
43 | 8/31/2012 | -- |
44 | 5/31/2012 | -- |
45 | 2/29/2012 | -- |
46 | 11/30/2011 | -- |
47 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 5/31/2019 | -- |
17 | 2/28/2019 | -- |
18 | 11/30/2018 | -- |
19 | 8/31/2018 | -- |
20 | 5/31/2018 | -- |
21 | 2/28/2018 | -- |
22 | 11/30/2017 | -- |
23 | 8/31/2017 | -- |
24 | 5/31/2017 | -- |
25 | 2/28/2017 | -- |
26 | 11/30/2016 | -- |
27 | 8/31/2016 | -- |
28 | 5/31/2016 | -- |
29 | 2/29/2016 | -- |
30 | 11/30/2015 | -- |
31 | 8/31/2015 | -- |
32 | 5/31/2015 | -- |
33 | 2/28/2015 | -- |
34 | 11/30/2014 | -- |
35 | 8/31/2014 | -- |
36 | 5/31/2014 | -- |
37 | 2/28/2014 | -- |
38 | 11/30/2013 | -- |
39 | 8/31/2013 | -- |
40 | 5/31/2013 | -- |
41 | 2/28/2013 | -- |
42 | 11/30/2012 | -- |
43 | 8/31/2012 | -- |
44 | 5/31/2012 | -- |
45 | 2/29/2012 | -- |
46 | 11/30/2011 | -- |
47 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 5/31/2019 | -- |
17 | 2/28/2019 | -- |
18 | 11/30/2018 | -- |
19 | 8/31/2018 | -- |
20 | 5/31/2018 | -- |
21 | 2/28/2018 | -- |
22 | 11/30/2017 | -- |
23 | 8/31/2017 | -- |
24 | 5/31/2017 | -- |
25 | 2/28/2017 | -- |
26 | 11/30/2016 | -- |
27 | 8/31/2016 | -- |
28 | 5/31/2016 | -- |
29 | 2/29/2016 | -- |
30 | 11/30/2015 | -- |
31 | 8/31/2015 | -- |
32 | 5/31/2015 | -- |
33 | 2/28/2015 | -- |
34 | 11/30/2014 | -- |
35 | 8/31/2014 | -- |
36 | 5/31/2014 | -- |
37 | 2/28/2014 | -- |
38 | 11/30/2013 | -- |
39 | 8/31/2013 | -- |
40 | 5/31/2013 | -- |
41 | 2/28/2013 | -- |
42 | 11/30/2012 | -- |
43 | 8/31/2012 | -- |
44 | 5/31/2012 | -- |
45 | 2/29/2012 | -- |
46 | 11/30/2011 | -- |
47 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $147,300,000.00 |
2 | 11/30/2022 | $288,503,000.00 |
3 | 8/31/2022 | $192,615,000.00 |
4 | 5/31/2022 | $190,179,000.00 |
5 | 2/28/2022 | $198,248,000.00 |
6 | 11/30/2021 | $526,540,000.00 |
7 | 8/31/2021 | $510,109,000.00 |
8 | 5/31/2021 | $515,993,000.00 |
9 | 2/28/2021 | $595,152,000.00 |
10 | 11/30/2020 | $196,487,000.00 |
11 | 8/31/2020 | $249,672,000.00 |
12 | 5/31/2020 | $354,796,000.00 |
13 | 2/29/2020 | $248,300,000.00 |
14 | 11/30/2019 | $361,116,000.00 |
15 | 8/31/2019 | $301,368,000.00 |
16 | 5/31/2019 | $254,187,000.00 |
17 | 2/28/2019 | $296,280,000.00 |
18 | 11/30/2018 | $474,285,000.00 |
19 | 8/31/2018 | $387,343,000.00 |
20 | 5/31/2018 | $483,159,000.00 |
21 | 2/28/2018 | $516,025,000.00 |
22 | 2/28/2017 | $197,912,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 11/30/2021 | -- |
4 | 8/31/2021 | -- |
5 | 2/28/2021 | $534,457,000.00 |
6 | 11/30/2020 | $482,709,000.00 |
7 | 8/31/2020 | $244,782,000.00 |
8 | 2/29/2020 | -- |
9 | 11/30/2019 | -- |
10 | 8/31/2019 | -- |
11 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $118,975,000.00 |
2 | 11/30/2022 | $118,975,000.00 |
3 | 2/28/2022 | -- |
4 | 11/30/2021 | -- |
5 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,590,000,000.00 |
2 | 11/30/2022 | $1,225,000,000.00 |
3 | 8/31/2022 | $550,000,000.00 |
4 | 5/31/2022 | $200,000,000.00 |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | $236,400,000.00 |
10 | 11/30/2020 | $236,400,000.00 |
11 | 8/31/2020 | $236,400,000.00 |
12 | 5/31/2020 | $236,400,000.00 |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 5/31/2019 | -- |
17 | 2/28/2019 | -- |
18 | 2/28/2017 | -- |
19 | 2/29/2016 | -- |
20 | 11/30/2015 | -- |
21 | 8/31/2015 | -- |
22 | 2/28/2015 | $1,500,000,000.00 |
23 | 11/30/2014 | $1,500,000,000.00 |
24 | 8/31/2014 | $1,500,000,000.00 |
25 | 2/28/2014 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $225,008,000.00 |
2 | 1/31/2023 | $225,000,000.00 |
3 | 2/28/2022 | -- |
4 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $18,900,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | $11,183,000.00 |
6 | 2/28/2018 | -- |
7 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 2/28/2022 | $30,000,000.00 |
4 | 11/30/2021 | $30,000,000.00 |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
7 | 2/28/2021 | $386,500,000.00 |
8 | 11/30/2020 | $386,500,000.00 |
9 | 8/31/2020 | $386,500,000.00 |
10 | 5/31/2020 | $357,000,000.00 |
11 | 2/29/2020 | $545,000,000.00 |
12 | 11/30/2019 | $545,000,000.00 |
13 | 8/31/2019 | $545,000,000.00 |
14 | 5/31/2019 | $343,000,000.00 |
15 | 2/28/2019 | $538,925,000.00 |
16 | 11/30/2018 | $385,125,000.00 |
17 | 8/31/2018 | $298,125,000.00 |
18 | 5/31/2018 | $238,125,000.00 |
19 | 2/28/2018 | -- |
20 | 11/30/2017 | -- |
21 | 8/31/2017 | -- |
22 | 5/31/2017 | -- |
23 | 2/28/2017 | $86,240,000.00 |
24 | 11/30/2016 | $86,240,000.00 |
25 | 8/31/2016 | $86,240,000.00 |
26 | 5/31/2016 | $63,742,000.00 |
27 | 2/29/2016 | $126,875,000.00 |
28 | 11/30/2015 | $126,875,000.00 |
29 | 8/31/2015 | $126,875,000.00 |
30 | 5/31/2015 | $50,000,000.00 |
31 | 2/28/2015 | $677,500,000.00 |
32 | 11/30/2014 | $573,750,000.00 |
33 | 8/31/2014 | $513,750,000.00 |
34 | 5/31/2014 | $352,500,000.00 |
35 | 2/28/2014 | $1,117,500,000.00 |
36 | 11/30/2013 | $909,375,000.00 |
37 | 8/31/2013 | $646,875,000.00 |
38 | 5/31/2013 | $337,500,000.00 |
39 | 2/28/2013 | $1,031,249,000.00 |
40 | 11/30/2012 | $1,031,249,000.00 |
41 | 8/31/2012 | $881,249,000.00 |
42 | 5/31/2012 | $421,875,000.00 |
43 | 2/29/2012 | $1,456,250,000.00 |
44 | 11/30/2011 | $1,128,125,000.00 |
45 | 8/31/2011 | $731,250,000.00 |
46 | 5/31/2011 | $365,625,000.00 |
47 | 2/28/2011 | $1,286,270,000.00 |
48 | 11/30/2010 | $920,645,000.00 |
49 | 2/28/2010 | $30,025,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $25,832,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | $5,000,000.00 |
5 | 11/30/2021 | $5,000,000.00 |
6 | 8/31/2021 | $5,000,000.00 |
7 | 2/28/2021 | -- |
8 | 11/30/2020 | -- |
9 | 8/31/2020 | -- |
10 | 2/29/2020 | -- |
11 | 11/30/2019 | -- |
12 | 11/30/2018 | $11,183,000.00 |
13 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $47,500,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | $2,000,000,000.00 |
3 | 8/31/2022 | $1,900,000,000.00 |
4 | 5/31/2022 | $1,900,000,000.00 |
5 | 2/28/2022 | $1,829,475,000.00 |
6 | 2/28/2021 | $1,686,088,000.00 |
7 | 2/29/2020 | $2,008,994,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $50,143,000.00 |
2 | 11/30/2022 | $1,050,526,000.00 |
3 | 8/31/2022 | $1,121,203,000.00 |
4 | 5/31/2022 | $1,119,247,000.00 |
5 | 2/28/2022 | $1,027,387,000.00 |
6 | 11/30/2021 | $923,977,000.00 |
7 | 8/31/2021 | $918,462,000.00 |
8 | 5/31/2021 | $929,335,000.00 |
9 | 2/28/2021 | $918,418,000.00 |
10 | 11/30/2020 | $905,251,000.00 |
11 | 2/29/2020 | $1,430,604,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $50,143,000.00 |
2 | 2/28/2022 | $2,856,862,000.00 |
3 | 2/28/2021 | $2,604,506,000.00 |
4 | 2/29/2020 | $3,439,598,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $926,199,000.00 |
2 | 11/30/2022 | $300,000,000.00 |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $11,360,000.00 |
6 | 11/30/2021 | $11,355,000.00 |
7 | 8/31/2021 | $11,355,000.00 |
8 | 5/31/2021 | $8,173,000.00 |
9 | 2/28/2021 | $457,827,000.00 |
10 | 11/30/2020 | $457,827,000.00 |
11 | 8/31/2020 | $457,827,000.00 |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 2/28/2019 | $4,224,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $66,200,000.00 |
2 | 11/30/2022 | $57,100,000.00 |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | $5,000,000.00 |
7 | 5/31/2021 | $5,000,000.00 |
8 | 2/28/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $15,300,000.00 |
2 | 11/30/2022 | $15,100,000.00 |
3 | 8/31/2022 | $31,400,000.00 |
4 | 5/31/2022 | $31,400,000.00 |
5 | 2/28/2022 | $31,400,000.00 |
6 | 11/30/2021 | $31,400,000.00 |
7 | 8/31/2021 | $49,200,000.00 |
8 | 5/31/2021 | $31,400,000.00 |
9 | 2/28/2021 | $49,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $31,600,000.00 |
2 | 2/28/2022 | $12,800,000.00 |
3 | 5/31/2020 | $47,700,000.00 |
4 | 2/29/2020 | $73,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $225,058,000.00 |
2 | 11/30/2022 | $8,549,536,000.00 |
3 | 8/31/2022 | $8,942,368,000.00 |
4 | 5/31/2022 | $9,308,530,000.00 |
5 | 2/28/2022 | $9,666,091,000.00 |
6 | 11/30/2021 | $9,825,156,000.00 |
7 | 8/31/2021 | $10,101,522,000.00 |
8 | 5/31/2021 | $10,174,656,000.00 |
9 | 2/28/2021 | $10,225,253,000.00 |
10 | 11/30/2020 | $10,215,743,000.00 |
11 | 8/31/2020 | $10,290,896,000.00 |
12 | 5/31/2020 | $10,072,535,000.00 |
13 | 2/29/2020 | $10,374,826,000.00 |
14 | 11/30/2019 | $10,460,810,000.00 |
15 | 8/31/2019 | $10,521,658,000.00 |
16 | 5/31/2019 | $10,679,515,000.00 |
17 | 2/28/2019 | $11,112,887,000.00 |
18 | 11/30/2018 | $11,388,910,000.00 |
19 | 8/31/2018 | $11,386,561,000.00 |
20 | 5/31/2018 | $11,360,572,000.00 |
21 | 2/28/2018 | $11,343,503,000.00 |
22 | 11/30/2017 | $11,170,287,000.00 |
23 | 8/31/2017 | $11,130,348,000.00 |
24 | 5/31/2017 | $11,057,826,000.00 |
25 | 2/28/2017 | $11,003,890,000.00 |
26 | 11/30/2016 | $10,753,801,000.00 |
27 | 8/31/2016 | $10,646,033,000.00 |
28 | 5/31/2016 | $10,498,036,000.00 |
29 | 2/29/2016 | $10,394,865,000.00 |
30 | 11/30/2015 | $10,091,321,000.00 |
31 | 8/31/2015 | $9,913,505,000.00 |
32 | 5/31/2015 | $9,711,827,000.00 |
33 | 2/28/2015 | $9,553,376,000.00 |
34 | 11/30/2014 | $9,232,315,000.00 |
35 | 8/31/2014 | $9,006,907,000.00 |
36 | 5/31/2014 | $8,782,954,000.00 |
37 | 2/28/2014 | $8,595,902,000.00 |
38 | 11/30/2013 | $8,262,603,000.00 |
39 | 8/31/2013 | $8,025,406,000.00 |
40 | 5/31/2013 | $7,776,102,000.00 |
41 | 2/28/2013 | $7,573,612,000.00 |
42 | 11/30/2012 | $7,199,740,000.00 |
43 | 8/31/2012 | $6,966,990,000.00 |
44 | 5/31/2012 | $6,742,660,000.00 |
45 | 2/29/2012 | $6,535,824,000.00 |
46 | 11/30/2011 | $6,184,781,000.00 |
47 | 2/28/2011 | $5,546,287,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,344,685,000.00 |
2 | 11/30/2022 | $4,159,548,000.00 |
3 | 8/31/2022 | $2,900,436,000.00 |
4 | 5/31/2022 | $1,463,418,000.00 |
5 | 2/28/2022 | $7,867,778,000.00 |
6 | 11/30/2021 | $5,816,382,000.00 |
7 | 8/31/2021 | $3,938,508,000.00 |
8 | 5/31/2021 | $1,953,812,000.00 |
9 | 2/28/2021 | $9,233,028,000.00 |
10 | 11/30/2020 | $6,613,887,000.00 |
11 | 8/31/2020 | $3,995,415,000.00 |
12 | 5/31/2020 | $1,307,447,000.00 |
13 | 2/29/2020 | $11,158,580,000.00 |
14 | 11/30/2019 | $2,759,322,000.00 |
15 | 8/31/2019 | $5,292,436,000.00 |
16 | 5/31/2019 | $2,572,989,000.00 |
17 | 2/28/2019 | $3,307,881,000.00 |
18 | 11/30/2018 | $3,032,231,000.00 |
19 | 8/31/2018 | $2,935,018,000.00 |
20 | 5/31/2018 | $2,753,667,000.00 |
21 | 2/28/2018 | $12,349,301,000.00 |
22 | 11/30/2017 | $2,954,539,000.00 |
23 | 8/31/2017 | $2,936,357,000.00 |
24 | 5/31/2017 | $2,742,141,000.00 |
25 | 2/28/2017 | $12,215,757,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $35,030,000.00 |
2 | 11/30/2022 | $25,871,000.00 |
3 | 8/31/2022 | $17,273,000.00 |
4 | 5/31/2022 | $9,947,000.00 |
5 | 2/28/2022 | $38,974,000.00 |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $96,669,000.00 |
2 | 11/30/2022 | $358,997,000.00 |
3 | 8/31/2022 | $229,030,000.00 |
4 | 5/31/2022 | $100,458,000.00 |
5 | 2/28/2022 | $359,933,000.00 |
6 | 11/30/2021 | $293,824,000.00 |
7 | 8/31/2021 | $278,454,000.00 |
8 | 5/31/2021 | $100,215,000.00 |
9 | 2/28/2021 | $305,614,000.00 |
10 | 11/30/2020 | $236,222,000.00 |
11 | 8/31/2020 | $101,643,000.00 |
12 | 5/31/2020 | $76,462,000.00 |
13 | 2/29/2020 | $548,856,000.00 |
14 | 11/30/2019 | $320,989,000.00 |
15 | 8/31/2019 | $262,315,000.00 |
16 | 5/31/2019 | $109,647,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,372,969,000.00 |
2 | 11/30/2022 | $1,855,973,000.00 |
3 | 8/31/2022 | $634,877,000.00 |
4 | 5/31/2022 | $637,508,000.00 |
5 | 2/28/2022 | $2,692,292,000.00 |
6 | 11/30/2021 | $2,009,687,000.00 |
7 | 8/31/2021 | $1,311,734,000.00 |
8 | 5/31/2021 | $658,762,000.00 |
9 | 2/28/2021 | $3,224,363,000.00 |
10 | 11/30/2020 | $890,740,000.00 |
11 | 8/31/2020 | $850,218,000.00 |
12 | 5/31/2020 | $724,157,000.00 |
13 | 2/29/2020 | $3,732,498,000.00 |
14 | 11/30/2019 | $2,705,457,000.00 |
15 | 8/31/2019 | $1,773,643,000.00 |
16 | 5/31/2019 | $892,754,000.00 |
17 | 2/28/2019 | $3,681,210,000.00 |
18 | 11/30/2018 | $954,197,000.00 |
19 | 8/31/2018 | $1,793,322,000.00 |
20 | 5/31/2018 | $883,619,000.00 |
21 | 2/28/2018 | $3,681,694,000.00 |
22 | 11/30/2017 | $2,685,517,000.00 |
23 | 8/31/2017 | $1,752,816,000.00 |
24 | 5/31/2017 | $853,104,000.00 |
25 | 2/28/2017 | $3,441,140,000.00 |
26 | 11/30/2016 | $2,527,977,000.00 |
27 | 8/31/2016 | $1,646,486,000.00 |
28 | 5/31/2016 | $810,566,000.00 |
29 | 2/29/2016 | $3,205,407,000.00 |
30 | 11/30/2015 | $822,453,000.00 |
31 | 8/31/2015 | $1,561,620,000.00 |
32 | 5/31/2015 | $770,864,000.00 |
33 | 2/28/2015 | $3,065,486,000.00 |
34 | 11/30/2014 | $776,291,000.00 |
35 | 8/31/2014 | $765,304,000.00 |
36 | 5/31/2014 | $730,184,000.00 |
37 | 2/28/2014 | $2,950,995,000.00 |
38 | 11/30/2013 | $2,180,631,000.00 |
39 | 8/31/2013 | $1,433,588,000.00 |
40 | 5/31/2013 | $709,870,000.00 |
41 | 2/28/2013 | $2,750,537,000.00 |
42 | 11/30/2012 | $712,361,000.00 |
43 | 8/31/2012 | $667,532,000.00 |
44 | 5/31/2012 | $573,801,000.00 |
45 | 2/29/2012 | $2,362,564,000.00 |
46 | 11/30/2011 | $601,673,000.00 |
47 | 8/31/2011 | $579,363,000.00 |
48 | 5/31/2011 | $568,624,000.00 |
49 | 2/28/2011 | $2,334,471,000.00 |
50 | 11/30/2010 | $1,719,056,000.00 |
51 | 2/28/2010 | $2,227,432,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $19,394,000.00 |
2 | 11/30/2022 | $18,746,000.00 |
3 | 8/31/2022 | $16,434,000.00 |
4 | 5/31/2022 | $7,123,000.00 |
5 | 2/28/2022 | $35,061,000.00 |
6 | 11/30/2021 | $26,875,000.00 |
7 | 8/31/2021 | $17,993,000.00 |
8 | 5/31/2021 | $7,918,000.00 |
9 | 2/28/2021 | $31,594,000.00 |
10 | 11/30/2020 | $23,064,000.00 |
11 | 8/31/2020 | $15,880,000.00 |
12 | 5/31/2020 | $7,702,000.00 |
13 | 2/29/2020 | $45,676,000.00 |
14 | 11/30/2019 | $36,112,000.00 |
15 | 8/31/2019 | $31,410,000.00 |
16 | 5/31/2019 | $19,348,000.00 |
17 | 2/28/2019 | $58,514,000.00 |
18 | 11/30/2018 | $49,268,000.00 |
19 | 8/31/2018 | $37,043,000.00 |
20 | 5/31/2018 | $23,572,000.00 |
21 | 2/28/2018 | $70,510,000.00 |
22 | 11/30/2017 | $52,833,000.00 |
23 | 8/31/2017 | $36,904,000.00 |
24 | 5/31/2017 | $21,490,000.00 |
25 | 2/28/2017 | $71,911,000.00 |
26 | 11/30/2016 | $54,298,000.00 |
27 | 8/31/2016 | $37,563,000.00 |
28 | 5/31/2016 | $20,748,000.00 |
29 | 2/29/2016 | $66,965,000.00 |
30 | 11/30/2015 | $49,848,000.00 |
31 | 8/31/2015 | $33,859,000.00 |
32 | 5/31/2015 | $17,740,000.00 |
33 | 2/28/2015 | $66,539,000.00 |
34 | 11/30/2014 | $49,284,000.00 |
35 | 8/31/2014 | $33,760,000.00 |
36 | 5/31/2014 | $18,162,000.00 |
37 | 2/28/2014 | $56,244,000.00 |
38 | 11/30/2013 | $42,078,000.00 |
39 | 8/31/2013 | $28,439,000.00 |
40 | 5/31/2013 | $14,803,000.00 |
41 | 2/28/2013 | $47,163,000.00 |
42 | 11/30/2012 | $34,591,000.00 |
43 | 8/31/2012 | $23,805,000.00 |
44 | 5/31/2012 | $12,829,000.00 |
45 | 2/29/2012 | $45,223,000.00 |
46 | 11/30/2011 | $34,682,000.00 |
47 | 8/31/2011 | $24,268,000.00 |
48 | 5/31/2011 | $13,717,000.00 |
49 | 2/28/2011 | $44,276,000.00 |
50 | 11/30/2010 | $33,316,000.00 |
51 | 2/28/2010 | $44,235,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-2,800,008,000.00 |
2 | 11/30/2022 | $-798,643,000.00 |
3 | 8/31/2022 | $-577,654,000.00 |
4 | 5/31/2022 | $-220,298,000.00 |
5 | 2/28/2022 | $174,145,000.00 |
6 | 11/30/2021 | $553,613,000.00 |
7 | 8/31/2021 | $934,234,000.00 |
8 | 5/31/2021 | $1,106,794,000.00 |
9 | 2/28/2021 | $1,276,936,000.00 |
10 | 11/30/2020 | $1,399,959,000.00 |
11 | 8/31/2020 | $1,697,008,000.00 |
12 | 5/31/2020 | $1,461,090,000.00 |
13 | 2/29/2020 | $1,764,935,000.00 |
14 | 11/30/2019 | $1,848,205,000.00 |
15 | 8/31/2019 | $1,903,703,000.00 |
16 | 5/31/2019 | $2,061,994,000.00 |
17 | 2/28/2019 | $2,560,331,000.00 |
18 | 11/30/2018 | $2,903,275,000.00 |
19 | 8/31/2018 | $2,902,408,000.00 |
20 | 5/31/2018 | $2,904,179,000.00 |
21 | 2/28/2018 | $2,888,628,000.00 |
22 | 11/30/2017 | $2,748,846,000.00 |
23 | 8/31/2017 | $2,721,698,000.00 |
24 | 5/31/2017 | $2,672,592,000.00 |
25 | 2/28/2017 | $2,719,277,000.00 |
26 | 11/30/2016 | $2,614,983,000.00 |
27 | 8/31/2016 | $2,573,995,000.00 |
28 | 5/31/2016 | $2,529,087,000.00 |
29 | 2/29/2016 | $2,559,540,000.00 |
30 | 11/30/2015 | $2,565,754,000.00 |
31 | 8/31/2015 | $2,568,268,000.00 |
32 | 5/31/2015 | $2,552,196,000.00 |
33 | 2/28/2015 | $2,743,190,000.00 |
34 | 11/30/2014 | $3,189,307,000.00 |
35 | 8/31/2014 | $2,939,179,000.00 |
36 | 5/31/2014 | $3,894,347,000.00 |
37 | 2/28/2014 | $3,941,287,000.00 |
38 | 11/30/2013 | $4,129,828,000.00 |
39 | 8/31/2013 | $4,026,712,000.00 |
40 | 5/31/2013 | $4,005,051,000.00 |
41 | 2/28/2013 | $4,079,730,000.00 |
42 | 11/30/2012 | $3,977,122,000.00 |
43 | 8/31/2012 | $3,920,096,000.00 |
44 | 5/31/2012 | $3,874,569,000.00 |
45 | 2/29/2012 | $3,922,528,000.00 |
46 | 11/30/2011 | $3,910,512,000.00 |
47 | 2/28/2011 | $3,931,659,000.00 |
48 | 2/28/2010 | $3,652,904,000.00 |
49 | 2/28/2009 | $3,000,454,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $13,543.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $172,570,000.00 |
2 | 11/30/2022 | $172,571,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 2/29/2020 | -- |
11 | 11/30/2019 | -- |
12 | 8/31/2019 | -- |
13 | 5/31/2019 | -- |
14 | 2/28/2019 | -- |
15 | 11/30/2018 | -- |
16 | 8/31/2018 | -- |
17 | 5/31/2018 | -- |
18 | 2/28/2018 | -- |
19 | 2/28/2017 | -- |
20 | 2/29/2016 | -- |
21 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $145,000.00 |
2 | 11/30/2022 | $145,000.00 |
3 | 8/31/2022 | $145,000.00 |
4 | 5/31/2022 | $145,000.00 |
5 | 2/28/2022 | $138,000.00 |
6 | 11/30/2021 | $138,000.00 |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | $138,000.00 |
9 | 11/30/2020 | -- |
10 | 2/29/2020 | $169,000.00 |
11 | 2/28/2019 | $49,000.00 |
12 | 5/31/2018 | -- |
13 | 2/28/2018 | $152,000.00 |
14 | 2/28/2017 | $166,000.00 |
15 | 2/29/2016 | $167,000.00 |
16 | 2/28/2015 | $167,000.00 |
17 | 2/28/2014 | $167,000.00 |
18 | 2/28/2013 | $277,000.00 |
19 | 2/29/2012 | $174,000.00 |
20 | 2/28/2011 | $94,000.00 |
21 | 2/28/2010 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,221,000,000.00 |
2 | 11/30/2022 | $1,221,000,000.00 |
3 | 8/31/2022 | $1,224,000,000.00 |
4 | 5/31/2022 | $1,224,000,000.00 |
5 | 2/28/2022 | $1,267,000,000.00 |
6 | 11/30/2021 | $1,500,000,000.00 |
7 | 8/31/2021 | $1,600,000,000.00 |
8 | 5/31/2021 | $1,700,000,000.00 |
9 | 2/28/2021 | $1,700,000,000.00 |
10 | 11/30/2020 | $1,800,000,000.00 |
11 | 8/31/2020 | $1,200,000,000.00 |
12 | 2/29/2020 | $1,200,000,000.00 |
13 | 11/30/2019 | $1,200,000,000.00 |
14 | 8/31/2019 | $1,200,000,000.00 |
15 | 5/31/2019 | $1,300,000,000.00 |
16 | 2/28/2019 | $1,300,000,000.00 |
17 | 11/30/2018 | $1,400,000,000.00 |
18 | 8/31/2018 | $1,400,000,000.00 |
19 | 5/31/2018 | $1,500,000,000.00 |
20 | 2/28/2018 | $1,500,000.00 |
21 | 11/30/2017 | $1,500,000,000.00 |
22 | 8/31/2017 | $1,600,000,000.00 |
23 | 5/31/2017 | $1,600,000,000.00 |
24 | 2/28/2017 | $1,700,000,000.00 |
25 | 11/30/2016 | $1,900,000,000.00 |
26 | 8/31/2016 | $2,000,000,000.00 |
27 | 5/31/2016 | $2,100,000,000.00 |
28 | 2/29/2016 | $2,300,000,000.00 |
29 | 11/30/2015 | $2,610,000,000.00 |
30 | 8/31/2015 | $304,700,000.00 |
31 | 5/31/2015 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $55,407,000.00 |
2 | 11/30/2022 | $42,554,000.00 |
3 | 8/31/2022 | $13,430,000.00 |
4 | 5/31/2022 | $7,229,000.00 |
5 | 2/28/2022 | $43,922,000.00 |
6 | 11/30/2021 | $34,735,000.00 |
7 | 8/31/2021 | $24,806,000.00 |
8 | 5/31/2021 | $13,851,000.00 |
9 | 2/28/2021 | $12,574,000.00 |
10 | 11/30/2020 | $2,408,000.00 |
11 | 8/31/2020 | $556,000.00 |
12 | 5/31/2020 | $278,000.00 |
13 | 2/29/2020 | $1,112,000.00 |
14 | 11/30/2019 | $834,000.00 |
15 | 8/31/2019 | $556,000.00 |
16 | 5/31/2019 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $23,685,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $15,142,000.00 |
2 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $123,320,000.00 |
2 | 2/28/2022 | $262,167,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,457,379,000.00 |
2 | 2/28/2022 | $11,685,267,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $123,300,000.00 |
2 | 11/30/2022 | $265,000,000.00 |
3 | 8/31/2022 | $264,700,000.00 |
4 | 5/31/2022 | $264,700,000.00 |
5 | 11/30/2021 | $247,800,000.00 |
6 | 8/31/2021 | $242,500,000.00 |
7 | 5/31/2021 | $239,100,000.00 |
8 | 2/28/2021 | $10,800,000.00 |
9 | 11/30/2020 | $222,300,000.00 |
10 | 10/31/2020 | $10,800,000.00 |
11 | 8/31/2020 | $500,000.00 |
12 | 2/29/2020 | $6,800,000.00 |
13 | 11/30/2019 | $6,800,000.00 |
14 | 8/31/2019 | $217,000,000.00 |
15 | 5/31/2019 | $215,600,000.00 |
16 | 2/28/2019 | $9,100,000.00 |
17 | 11/30/2018 | $205,200,000.00 |
18 | 8/31/2018 | $204,700,000.00 |
19 | 5/31/2018 | $202,500,000.00 |
20 | 2/28/2018 | $8,000,000.00 |
21 | 11/30/2017 | $199,300,000.00 |
22 | 8/31/2017 | $5,100,000.00 |
23 | 5/31/2017 | $3,300,000.00 |
24 | 2/28/2017 | $12,300,000.00 |
25 | 11/30/2016 | $8,300,000.00 |
26 | 8/31/2016 | $6,500,000.00 |
27 | 5/31/2016 | $3,800,000.00 |
28 | 2/29/2016 | $18,400,000.00 |
29 | 11/30/2015 | $11,500,000.00 |
30 | 8/31/2015 | $170,700,000.00 |
31 | 5/31/2015 | $167,800,000.00 |
32 | 2/28/2015 | $33,000,000.00 |
33 | 11/30/2014 | $150,700,000.00 |
34 | 8/31/2014 | $150,700,000.00 |
35 | 5/31/2014 | $4,200,000.00 |
36 | 2/28/2014 | $18,300,000.00 |
37 | 11/30/2013 | $10,800,000.00 |
38 | 8/31/2013 | $8,500,000.00 |
39 | 5/31/2013 | $5,000,000.00 |
40 | 2/28/2013 | $16,146,000.00 |
41 | 11/30/2012 | $10,800,000.00 |
42 | 8/31/2012 | $7,800,000.00 |
43 | 5/31/2012 | $4,600,000.00 |
44 | 2/29/2012 | $21,505,000.00 |
45 | 11/30/2011 | $15,600,000.00 |
46 | 2/28/2011 | $15,901,000.00 |
47 | 2/28/2010 | $2,678,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,731,000,000.00 |
2 | 11/30/2022 | $11,731,000,000.00 |
3 | 8/31/2022 | $43,247,000.00 |
4 | 5/31/2022 | $11,728,000,000.00 |
5 | 2/28/2022 | $589,433,000.00 |
6 | 11/30/2021 | $118,912,000.00 |
7 | 8/31/2021 | $240,011,000.00 |
8 | 5/31/2021 | $138,695,000.00 |
9 | 2/28/2021 | $5,079,000.00 |
10 | 11/30/2020 | $1,667,000.00 |
11 | 8/31/2020 | $497,000.00 |
12 | 5/31/2020 | $2,537,000.00 |
13 | 2/29/2020 | $99,710,000.00 |
14 | 11/30/2019 | $1,200,000.00 |
15 | 8/31/2019 | $16,472,000.00 |
16 | 5/31/2019 | $81,495,000.00 |
17 | 2/28/2019 | $148,073,000.00 |
18 | 11/30/2018 | $7,718,000.00 |
19 | 8/31/2018 | $62,740,000.00 |
20 | 5/31/2018 | $22,110,000.00 |
21 | 2/28/2018 | $252,433,000.00 |
22 | 2/28/2017 | $547,022,000.00 |
23 | 2/29/2016 | $1,100,585,000.00 |
24 | 2/28/2015 | $2,250,597,000.00 |
25 | 2/28/2014 | $-1,283,995,000.00 |
26 | 2/28/2013 | $1,001,280,000.00 |
27 | 2/29/2012 | $-1,217,956,000.00 |
28 | 2/28/2011 | $687,605,000.00 |
29 | 2/28/2010 | $94,857,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-639,444,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $92,338,000.00 |
2 | 2/28/2022 | $95,518,000.00 |
3 | 2/28/2021 | $105,749,000.00 |
4 | 2/29/2020 | $51,781,000.00 |
5 | 2/28/2019 | $61,937,000.00 |
6 | 2/28/2018 | $75,443,000.00 |
7 | 2/28/2017 | $76,415,000.00 |
8 | 2/29/2016 | $72,807,000.00 |
9 | 2/28/2015 | $79,985,000.00 |
10 | 2/28/2014 | $92,613,000.00 |
11 | 2/28/2013 | $97,892,000.00 |
12 | 2/29/2012 | $124,963,000.00 |
13 | 2/28/2011 | $141,869,000.00 |
14 | 2/28/2010 | $113,086,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,340,000.00 |
2 | 2/28/2022 | $2,340,000.00 |
3 | 2/28/2021 | $4,981,000.00 |
4 | 2/29/2020 | $203,000.00 |
5 | 2/28/2019 | $2,338,000.00 |
6 | 2/28/2018 | $1,448,000.00 |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | $5,865,000.00 |
9 | 2/28/2015 | $11,762,000.00 |
10 | 2/28/2014 | $-782,000.00 |
11 | 2/28/2013 | $15,670,000.00 |
12 | 2/29/2012 | $17,822,000.00 |
13 | 2/28/2011 | $1,576,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $485,000.00 |
2 | 2/28/2021 | -- |
3 | 2/29/2020 | $3,857,000.00 |
4 | 2/28/2019 | $2,822,000.00 |
5 | 2/28/2018 | $4,128,000.00 |
6 | 2/28/2017 | $413,000.00 |
7 | 2/29/2016 | $2,104,000.00 |
8 | 2/28/2015 | $6,549,000.00 |
9 | 2/28/2014 | $2,292,000.00 |
10 | 2/28/2013 | $1,183,000.00 |
11 | 2/29/2012 | $12,533,000.00 |
12 | 2/28/2011 | $16,677,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,800,000.00 |
2 | 2/28/2022 | $8,600,000.00 |
3 | 2/28/2021 | $8,100,000.00 |
4 | 2/29/2020 | $9,600,000.00 |
5 | 2/28/2019 | $8,300,000.00 |
6 | 2/28/2018 | $9,600,000.00 |
7 | 2/28/2017 | $8,100,000.00 |
8 | 2/29/2016 | $10,500,000.00 |
9 | 2/28/2015 | $13,000,000.00 |
10 | 2/28/2014 | $16,900,000.00 |
11 | 2/28/2013 | $18,900,000.00 |
12 | 2/29/2012 | $27,100,000.00 |
13 | 2/28/2011 | $30,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $300,000.00 |
2 | 2/28/2022 | $500,000.00 |
3 | 2/28/2021 | $1,500,000.00 |
4 | 2/29/2020 | $1,300,000.00 |
5 | 2/28/2019 | $900,000.00 |
6 | 2/28/2018 | $1,500,000.00 |
7 | 2/28/2017 | $2,400,000.00 |
8 | 2/29/2016 | $2,500,000.00 |
9 | 2/28/2015 | $-3,900,000.00 |
10 | 2/28/2014 | $-2,000,000.00 |
11 | 2/28/2013 | $-4,900,000.00 |
12 | 2/29/2012 | $2,300,000.00 |
13 | 2/28/2011 | $9,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,113,000.00 |
2 | 2/28/2022 | $7,114,000.00 |
3 | 2/28/2021 | $7,360,000.00 |
4 | 2/29/2020 | $3,657,000.00 |
5 | 2/28/2019 | $14,352,000.00 |
6 | 2/28/2018 | $13,266,000.00 |
7 | 2/28/2017 | $7,094,000.00 |
8 | 2/29/2016 | $5,381,000.00 |
9 | 2/28/2015 | $4,667,000.00 |
10 | 2/28/2014 | $-17,317,000.00 |
11 | 2/28/2013 | $1,372,000.00 |
12 | 2/29/2012 | $1,712,000.00 |
13 | 2/28/2011 | $2,096,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $92,300,000.00 |
2 | 2/28/2022 | $95,500,000.00 |
3 | 2/28/2021 | $61,900,000.00 |
4 | 2/29/2020 | $51,800,000.00 |
5 | 2/28/2019 | $61,900,000.00 |
6 | 2/28/2018 | $75,400,000.00 |
7 | 2/28/2017 | $76,300,000.00 |
8 | 2/29/2016 | $72,700,000.00 |
9 | 2/28/2015 | $79,900,000.00 |
10 | 2/28/2014 | $92,500,000.00 |
11 | 2/28/2013 | $97,400,000.00 |
12 | 2/29/2012 | $123,300,000.00 |
13 | 2/28/2011 | $137,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $7,000,000.00 |
2 | 2/28/2022 | $22,200,000.00 |
3 | 2/28/2021 | $36,200,000.00 |
4 | 2/29/2020 | $71,600,000.00 |
5 | 2/28/2019 | $90,500,000.00 |
6 | 2/28/2018 | $41,200,000.00 |
7 | 2/28/2017 | $45,400,000.00 |
8 | 2/29/2016 | $44,500,000.00 |
9 | 2/28/2015 | $45,000,000.00 |
10 | 2/28/2014 | $45,000,000.00 |
11 | 2/28/2013 | $40,000,000.00 |
12 | 2/29/2012 | $37,600,000.00 |
13 | 2/28/2011 | $32,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $101,000,000.00 |
2 | 2/28/2022 | $227,100,000.00 |
3 | 2/28/2021 | $259,800,000.00 |
4 | 2/29/2020 | $403,100,000.00 |
5 | 2/28/2019 | $488,500,000.00 |
6 | 2/28/2018 | $614,900,000.00 |
7 | 2/28/2017 | $666,400,000.00 |
8 | 2/29/2016 | $693,300,000.00 |
9 | 2/28/2015 | $715,700,000.00 |
10 | 2/28/2014 | $706,600,000.00 |
11 | 2/28/2013 | $625,100,000.00 |
12 | 2/29/2012 | $593,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $116,200,000.00 |
2 | 2/28/2022 | $241,100,000.00 |
3 | 2/28/2021 | $295,200,000.00 |
4 | 2/29/2020 | $422,000,000.00 |
5 | 2/28/2019 | $534,700,000.00 |
6 | 2/28/2018 | $619,100,000.00 |
7 | 2/28/2017 | $667,100,000.00 |
8 | 2/29/2016 | $693,800,000.00 |
9 | 2/28/2015 | $715,700,000.00 |
10 | 2/28/2014 | $701,600,000.00 |
11 | 2/28/2013 | $622,700,000.00 |
12 | 2/29/2012 | $588,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $138,219,000.00 |
2 | 11/30/2022 | $107,135,000.00 |
3 | 8/31/2022 | $73,757,000.00 |
4 | 5/31/2022 | $32,316,000.00 |
5 | 2/28/2022 | $152,259,000.00 |
6 | 11/30/2021 | $112,270,000.00 |
7 | 8/31/2021 | $36,010,000.00 |
8 | 5/31/2021 | $35,507,000.00 |
9 | 2/28/2021 | $189,485,000.00 |
10 | 11/30/2020 | $149,755,000.00 |
11 | 8/31/2020 | $99,695,000.00 |
12 | 5/31/2020 | $50,458,000.00 |
13 | 2/29/2020 | $203,526,000.00 |
14 | 11/30/2019 | $148,542,000.00 |
15 | 8/31/2019 | $98,170,000.00 |
16 | 5/31/2019 | $47,895,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,102,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $97,106,000.00 |
2 | 11/30/2022 | $83,342,000.00 |
3 | 8/31/2022 | $79,706,000.00 |
4 | 5/31/2022 | $79,611,000.00 |
5 | 2/28/2022 | $99,249,000.00 |
6 | 11/30/2021 | $99,591,000.00 |
7 | 8/31/2021 | $104,361,000.00 |
8 | 5/31/2021 | $106,772,000.00 |
9 | 2/28/2021 | $121,446,000.00 |
10 | 11/30/2020 | $122,885,000.00 |
11 | 8/31/2020 | $123,922,000.00 |
12 | 5/31/2020 | $123,697,000.00 |
13 | 2/29/2020 | $124,352,000.00 |
14 | 11/30/2019 | $124,688,000.00 |
15 | 8/31/2019 | $125,481,000.00 |
16 | 5/31/2019 | $127,614,000.00 |
17 | 2/28/2019 | $134,292,000.00 |
18 | 11/30/2018 | $133,998,000.00 |
19 | 8/31/2018 | $136,138,000.00 |
20 | 5/31/2018 | $136,601,000.00 |
21 | 2/28/2018 | $139,739,000.00 |
22 | 11/30/2017 | $140,381,000.00 |
23 | 8/31/2017 | $141,176,000.00 |
24 | 5/31/2017 | $142,141,000.00 |
25 | 2/28/2017 | $149,708,000.00 |
26 | 11/30/2016 | $150,950,000.00 |
27 | 8/31/2016 | $150,515,000.00 |
28 | 5/31/2016 | $153,752,000.00 |
29 | 2/29/2016 | $165,016,000.00 |
30 | 11/30/2015 | $167,116,000.00 |
31 | 8/31/2015 | $166,633,000.00 |
32 | 5/31/2015 | $171,133,000.00 |
33 | 2/28/2015 | $188,880,000.00 |
34 | 11/30/2014 | $183,794,000.00 |
35 | 8/31/2014 | $191,496,000.00 |
36 | 5/31/2014 | $202,096,000.00 |
37 | 2/28/2014 | $213,363,000.00 |
38 | 11/30/2013 | $212,315,000.00 |
39 | 8/31/2013 | $216,516,000.00 |
40 | 5/31/2013 | $218,335,000.00 |
41 | 2/28/2013 | $227,723,000.00 |
42 | 11/30/2012 | $229,551,000.00 |
43 | 8/31/2012 | $230,995,000.00 |
44 | 5/31/2012 | $232,683,000.00 |
45 | 2/29/2012 | $243,890,000.00 |
46 | 11/30/2011 | $246,019,000.00 |
47 | 8/31/2011 | $246,539,000.00 |
48 | 5/31/2011 | $249,799,000.00 |
49 | 2/28/2011 | $258,079,000.00 |
50 | 11/30/2010 | $259,834,000.00 |
51 | 2/28/2010 | $260,375,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $97,106,000.00 |
2 | 11/30/2022 | $83,342,000.00 |
3 | 8/31/2022 | $79,659,000.00 |
4 | 5/31/2022 | $79,611,000.00 |
5 | 2/28/2022 | $99,249,000.00 |
6 | 11/30/2021 | $102,772,000.00 |
7 | 8/31/2021 | $104,361,000.00 |
8 | 5/31/2021 | $106,772,000.00 |
9 | 2/28/2021 | $121,446,000.00 |
10 | 11/30/2020 | $123,576,000.00 |
11 | 8/31/2020 | $123,922,000.00 |
12 | 5/31/2020 | $123,697,000.00 |
13 | 2/29/2020 | $124,352,000.00 |
14 | 11/30/2019 | $124,688,000.00 |
15 | 8/31/2019 | $125,481,000.00 |
16 | 5/31/2019 | $127,614,000.00 |
17 | 2/28/2019 | $134,292,000.00 |
18 | 11/30/2018 | $135,070,000.00 |
19 | 8/31/2018 | $135,698,000.00 |
20 | 5/31/2018 | $135,987,000.00 |
21 | 2/28/2018 | $139,238,000.00 |
22 | 11/30/2017 | $138,418,000.00 |
23 | 8/31/2017 | $140,599,000.00 |
24 | 5/31/2017 | $141,331,000.00 |
25 | 2/28/2017 | $148,590,000.00 |
26 | 11/30/2016 | $147,643,000.00 |
27 | 8/31/2016 | $149,725,000.00 |
28 | 5/31/2016 | $152,157,000.00 |
29 | 2/29/2016 | $163,257,000.00 |
30 | 11/30/2015 | $165,267,000.00 |
31 | 8/31/2015 | $166,898,000.00 |
32 | 5/31/2015 | $168,772,000.00 |
33 | 2/28/2015 | $186,659,000.00 |
34 | 11/30/2014 | $181,629,000.00 |
35 | 8/31/2014 | $189,625,000.00 |
36 | 5/31/2014 | $199,619,000.00 |
37 | 2/28/2014 | $210,710,000.00 |
38 | 11/30/2013 | $212,430,000.00 |
39 | 8/31/2013 | $213,792,000.00 |
40 | 5/31/2013 | $215,451,000.00 |
41 | 2/28/2013 | $224,623,000.00 |
42 | 11/30/2012 | $226,362,000.00 |
43 | 8/31/2012 | $226,313,000.00 |
44 | 5/31/2012 | $229,086,000.00 |
45 | 2/29/2012 | $240,016,000.00 |
46 | 11/30/2011 | $242,033,000.00 |
47 | 8/31/2011 | $242,751,000.00 |
48 | 5/31/2011 | $245,546,000.00 |
49 | 2/28/2011 | $254,297,000.00 |
50 | 11/30/2010 | $256,216,000.00 |
51 | 2/28/2010 | $257,755,000.00 |