Date | Value | |
---|---|---|
1 | 11/30/2023 | $95,158,000.00 |
2 | 8/31/2023 | $127,408,000.00 |
3 | 5/31/2023 | $107,398,000.00 |
4 | 2/28/2023 | $84,256,000.00 |
5 | 11/30/2022 | $108,935,000.00 |
6 | 8/31/2022 | $158,085,000.00 |
7 | 5/31/2022 | $185,645,000.00 |
8 | 2/28/2022 | $24,840,000.00 |
9 | 11/30/2021 | $42,457,000.00 |
10 | 8/31/2021 | $43,877,000.00 |
11 | 5/31/2021 | $48,831,000.00 |
12 | 2/28/2021 | $41,542,000.00 |
13 | 11/30/2020 | $53,715,000.00 |
14 | 8/31/2020 | $46,443,000.00 |
15 | 5/31/2020 | $45,895,000.00 |
16 | 2/29/2020 | $61,987,000.00 |
17 | 11/30/2019 | $71,842,000.00 |
18 | 8/31/2019 | $65,746,000.00 |
19 | 5/31/2019 | $60,436,000.00 |
20 | 2/28/2019 | $53,047,000.00 |
21 | 11/30/2018 | $45,072,000.00 |
22 | 8/31/2018 | $43,247,000.00 |
23 | 5/31/2018 | $59,232,000.00 |
24 | 2/28/2018 | $54,162,000.00 |
25 | 11/30/2017 | $45,668,000.00 |
26 | 8/31/2017 | $43,698,000.00 |
27 | 5/31/2017 | $47,484,000.00 |
28 | 2/28/2017 | $49,816,000.00 |
29 | 11/30/2016 | $55,910,000.00 |
30 | 8/31/2016 | $50,300,000.00 |
31 | 5/31/2016 | $56,332,000.00 |
32 | 2/29/2016 | $46,748,000.00 |
33 | 11/30/2015 | $64,726,000.00 |
34 | 8/31/2015 | $51,774,000.00 |
35 | 5/31/2015 | $52,173,000.00 |
36 | 2/28/2015 | $49,580,000.00 |
37 | 11/30/2014 | $58,873,096.00 |
38 | 8/31/2014 | $49,733,186.00 |
39 | 5/31/2014 | $52,986,174.00 |
40 | 2/28/2014 | $38,833,000.00 |
41 | 11/30/2013 | $40,912,686.00 |
42 | 8/31/2013 | $42,890,094.00 |
43 | 5/31/2013 | $43,045,426.00 |
44 | 2/28/2013 | $28,921,539.00 |
45 | 11/30/2012 | $30,576,637.00 |
46 | 8/31/2012 | $27,936,086.00 |
47 | 5/31/2012 | $25,910,523.00 |
48 | 2/29/2012 | $24,401,194.00 |
49 | 11/30/2011 | $24,292,558.00 |
50 | 2/28/2011 | $21,713,896.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $142,463,000.00 |
2 | 8/31/2023 | $183,951,000.00 |
3 | 5/31/2023 | $170,460,000.00 |
4 | 2/28/2023 | $156,443,000.00 |
5 | 11/30/2022 | $173,341,000.00 |
6 | 8/31/2022 | $193,647,000.00 |
7 | 5/31/2022 | $255,749,000.00 |
8 | 2/28/2022 | $85,106,000.00 |
9 | 11/30/2021 | $144,764,000.00 |
10 | 8/31/2021 | $133,430,000.00 |
11 | 5/31/2021 | $134,531,000.00 |
12 | 2/28/2021 | $128,765,000.00 |
13 | 11/30/2020 | $127,501,000.00 |
14 | 8/31/2020 | $114,295,000.00 |
15 | 5/31/2020 | $130,047,000.00 |
16 | 2/29/2020 | $139,214,000.00 |
17 | 11/30/2019 | $174,647,000.00 |
18 | 8/31/2019 | $154,460,000.00 |
19 | 5/31/2019 | $159,234,000.00 |
20 | 2/28/2019 | $144,887,000.00 |
21 | 11/30/2018 | $159,395,000.00 |
22 | 8/31/2018 | $152,468,000.00 |
23 | 5/31/2018 | $169,239,000.00 |
24 | 2/28/2018 | $141,488,000.00 |
25 | 11/30/2017 | $148,260,000.00 |
26 | 8/31/2017 | $138,544,000.00 |
27 | 5/31/2017 | $152,545,000.00 |
28 | 2/28/2017 | $138,470,000.00 |
29 | 11/30/2016 | $167,039,000.00 |
30 | 8/31/2016 | $137,017,000.00 |
31 | 5/31/2016 | $154,789,000.00 |
32 | 2/29/2016 | $131,416,000.00 |
33 | 11/30/2015 | $131,866,000.00 |
34 | 8/31/2015 | $133,091,000.00 |
35 | 5/31/2015 | $130,040,000.00 |
36 | 2/28/2015 | $125,638,000.00 |
37 | 11/30/2014 | $130,699,962.00 |
38 | 8/31/2014 | $113,353,807.00 |
39 | 5/31/2014 | $131,226,689.00 |
40 | 2/28/2014 | $116,128,000.00 |
41 | 11/30/2013 | $129,340,830.00 |
42 | 8/31/2013 | $131,855,452.00 |
43 | 5/31/2013 | $128,752,259.00 |
44 | 2/28/2013 | $97,857,193.00 |
45 | 11/30/2012 | $94,398,244.00 |
46 | 8/31/2012 | $91,966,192.00 |
47 | 5/31/2012 | $80,053,625.00 |
48 | 2/29/2012 | $74,647,303.00 |
49 | 11/30/2011 | $65,454,139.00 |
50 | 2/28/2011 | $61,945,377.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,760,000.00 |
2 | 2/28/2022 | $493,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,000.00 |
2 | 8/31/2023 | $46,000.00 |
3 | 5/31/2023 | $178,000.00 |
4 | 2/28/2023 | $272,000.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $11,135,000.00 |
7 | 5/31/2022 | $1,661,000.00 |
8 | 2/28/2022 | $3,828,000.00 |
9 | 11/30/2021 | $3,200,000.00 |
10 | 8/31/2021 | $1,699,000.00 |
11 | 5/31/2021 | $4,778,000.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | $6,239,000.00 |
16 | 2/29/2020 | $2,876,000.00 |
17 | 11/30/2019 | $12,437,000.00 |
18 | 8/31/2019 | $6,409,000.00 |
19 | 5/31/2019 | $5,272,000.00 |
20 | 2/28/2019 | $632,000.00 |
21 | 11/30/2018 | $3,120,000.00 |
22 | 8/31/2018 | $2,453,000.00 |
23 | 5/31/2018 | $1,981,000.00 |
24 | 2/28/2018 | $144,000.00 |
25 | 11/30/2017 | $481,000.00 |
26 | 8/31/2017 | $1,357,000.00 |
27 | 5/31/2017 | $524,000.00 |
28 | 2/28/2017 | $778,000.00 |
29 | 11/30/2016 | $4,290,000.00 |
30 | 8/31/2016 | $4,070,000.00 |
31 | 5/31/2016 | $3,990,000.00 |
32 | 2/29/2016 | $2,697,000.00 |
33 | 11/30/2015 | $4,099,000.00 |
34 | 8/31/2015 | $3,785,000.00 |
35 | 5/31/2015 | $6,727,000.00 |
36 | 2/28/2015 | $2,888,000.00 |
37 | 11/30/2014 | $7,542,440.00 |
38 | 8/31/2014 | $10,815,550.00 |
39 | 5/31/2014 | $7,435,522.00 |
40 | 2/28/2014 | $5,359,000.00 |
41 | 11/30/2013 | $4,006,330.00 |
42 | 8/31/2013 | $2,101,690.00 |
43 | 5/31/2013 | $5,119,950.00 |
44 | 2/28/2013 | $568,722.00 |
45 | 11/30/2012 | $377,029.00 |
46 | 8/31/2012 | $1,109,412.00 |
47 | 5/31/2012 | $7,107,521.00 |
48 | 2/29/2012 | $998,496.00 |
49 | 11/30/2011 | $516,294.00 |
50 | 2/28/2011 | $2,838,901.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,389,000.00 |
2 | 2/28/2022 | $2,575,000.00 |
3 | 2/28/2021 | $2,517,000.00 |
4 | 2/29/2020 | $3,083,000.00 |
5 | 2/28/2019 | $2,024,000.00 |
6 | 2/28/2018 | $1,905,000.00 |
7 | 2/28/2017 | $1,969,274.00 |
8 | 2/29/2016 | $1,699,000.00 |
9 | 2/28/2015 | $1,501,972.00 |
10 | 2/28/2014 | $1,858,000.00 |
11 | 2/28/2013 | $1,400,000.00 |
12 | 2/29/2012 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,245,000.00 |
2 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $293,203,000.00 |
2 | 2/28/2022 | $251,455,000.00 |
3 | 2/28/2021 | $287,199,000.00 |
4 | 2/29/2020 | $274,097,000.00 |
5 | 2/28/2019 | $257,391,000.00 |
6 | 2/28/2018 | $234,577,000.00 |
7 | 2/28/2017 | $213,883,000.00 |
8 | 2/29/2016 | $190,368,000.00 |
9 | 2/28/2015 | $163,141,000.00 |
10 | 2/28/2014 | $142,400,022.00 |
11 | 2/28/2013 | $120,453,459.00 |
12 | 2/29/2012 | $107,176,936.00 |
13 | 2/28/2011 | $90,529,512.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,957,000.00 |
2 | 8/31/2023 | $-5,814,000.00 |
3 | 5/31/2023 | $-7,540,000.00 |
4 | 2/28/2023 | $-4,573,000.00 |
5 | 11/30/2022 | $-10,851,000.00 |
6 | 8/31/2022 | $-30,070,000.00 |
7 | 5/31/2022 | $-26,700,000.00 |
8 | 2/28/2022 | $-27,324,000.00 |
9 | 11/30/2021 | $-27,037,000.00 |
10 | 8/31/2021 | $-25,529,000.00 |
11 | 5/31/2021 | $-22,433,000.00 |
12 | 2/28/2021 | $-25,084,000.00 |
13 | 11/30/2020 | $-27,185,000.00 |
14 | 8/31/2020 | $-27,426,000.00 |
15 | 5/31/2020 | $-31,952,000.00 |
16 | 2/29/2020 | $-30,899,000.00 |
17 | 11/30/2019 | $-30,227,000.00 |
18 | 8/31/2019 | $-29,998,000.00 |
19 | 5/31/2019 | $-30,726,000.00 |
20 | 2/28/2019 | $-28,752,000.00 |
21 | 11/30/2018 | $-29,249,000.00 |
22 | 8/31/2018 | $-27,048,000.00 |
23 | 5/31/2018 | $-27,490,000.00 |
24 | 2/28/2018 | $-25,220,000.00 |
25 | 11/30/2017 | $-26,259,000.00 |
26 | 8/31/2017 | $-24,793,000.00 |
27 | 5/31/2017 | $-30,105,000.00 |
28 | 2/28/2017 | $-29,094,000.00 |
29 | 11/30/2016 | $-30,836,000.00 |
30 | 8/31/2016 | $-27,904,000.00 |
31 | 5/31/2016 | $-28,095,000.00 |
32 | 2/29/2016 | $-30,560,000.00 |
33 | 11/30/2015 | $-29,525,000.00 |
34 | 8/31/2015 | $-28,019,000.00 |
35 | 5/31/2015 | $-23,209,000.00 |
36 | 2/28/2015 | $-22,832,000.00 |
37 | 11/30/2014 | $-14,013,150.00 |
38 | 8/31/2014 | $-8,665,545.00 |
39 | 5/31/2014 | $-8,025,150.00 |
40 | 2/28/2014 | $-11,018,276.00 |
41 | 11/30/2013 | $-5,535,676.00 |
42 | 8/31/2013 | $-5,482,306.00 |
43 | 5/31/2013 | $-3,749,391.00 |
44 | 2/28/2013 | $-3,189,350.00 |
45 | 11/30/2012 | $283,912.00 |
46 | 8/31/2012 | $1,306,636.00 |
47 | 5/31/2012 | $-669,116.00 |
48 | 2/29/2012 | $1,303,974.00 |
49 | 11/30/2011 | $329,942.00 |
50 | 2/28/2011 | $920,063.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,000,000.00 |
2 | 8/31/2023 | $45,000,000.00 |
3 | 5/31/2023 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $333,555,000.00 |
2 | 8/31/2023 | $331,366,000.00 |
3 | 5/31/2023 | $326,931,000.00 |
4 | 2/28/2023 | $326,839,000.00 |
5 | 11/30/2022 | $325,433,000.00 |
6 | 8/31/2022 | $323,386,000.00 |
7 | 5/31/2022 | $85,432,000.00 |
8 | 2/28/2022 | $85,847,000.00 |
9 | 11/30/2021 | $81,747,000.00 |
10 | 8/31/2021 | $79,908,000.00 |
11 | 5/31/2021 | $75,600,000.00 |
12 | 2/28/2021 | $75,979,000.00 |
13 | 11/30/2020 | $73,390,000.00 |
14 | 8/31/2020 | $71,797,000.00 |
15 | 5/31/2020 | $67,883,000.00 |
16 | 2/29/2020 | $66,703,000.00 |
17 | 11/30/2019 | $51,484,000.00 |
18 | 8/31/2019 | $50,211,000.00 |
19 | 5/31/2019 | $46,763,000.00 |
20 | 2/28/2019 | $58,695,000.00 |
21 | 11/30/2018 | $43,944,000.00 |
22 | 8/31/2018 | $42,787,000.00 |
23 | 5/31/2018 | $40,545,000.00 |
24 | 2/28/2018 | $38,446,000.00 |
25 | 11/30/2017 | $37,138,000.00 |
26 | 8/31/2017 | $36,391,000.00 |
27 | 5/31/2017 | $36,654,000.00 |
28 | 2/28/2017 | $37,739,000.00 |
29 | 11/30/2016 | $41,493,000.00 |
30 | 8/31/2016 | $38,697,000.00 |
31 | 5/31/2016 | $37,125,000.00 |
32 | 2/29/2016 | $35,148,000.00 |
33 | 11/30/2015 | $33,704,000.00 |
34 | 8/31/2015 | $30,952,000.00 |
35 | 5/31/2015 | $29,190,000.00 |
36 | 2/28/2015 | $27,706,000.00 |
37 | 11/30/2014 | $26,759,205.00 |
38 | 8/31/2014 | $25,050,965.00 |
39 | 5/31/2014 | $23,580,488.00 |
40 | 2/28/2014 | $21,954,000.00 |
41 | 11/30/2013 | $21,755,908.00 |
42 | 8/31/2013 | $20,440,575.00 |
43 | 5/31/2013 | $19,525,711.00 |
44 | 2/28/2013 | $17,653,912.00 |
45 | 11/30/2012 | $17,295,689.00 |
46 | 8/31/2012 | $16,583,687.00 |
47 | 5/31/2012 | $15,838,347.00 |
48 | 2/29/2012 | $14,200,811.00 |
49 | 11/30/2011 | $26,578,137.00 |
50 | 2/28/2011 | $24,141,022.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,096,000.00 |
2 | 8/31/2023 | $2,137,000.00 |
3 | 5/31/2023 | $5,751,000.00 |
4 | 2/28/2023 | $5,752,000.00 |
5 | 11/30/2022 | $5,763,000.00 |
6 | 8/31/2022 | $5,801,000.00 |
7 | 5/31/2022 | $4,886,000.00 |
8 | 2/28/2022 | $5,395,000.00 |
9 | 11/30/2021 | $5,190,000.00 |
10 | 8/31/2021 | $5,272,000.00 |
11 | 5/31/2021 | $5,362,000.00 |
12 | 2/28/2021 | $5,713,000.00 |
13 | 11/30/2020 | $5,234,000.00 |
14 | 8/31/2020 | $5,145,000.00 |
15 | 5/31/2020 | $4,772,000.00 |
16 | 2/29/2020 | $4,951,000.00 |
17 | 11/30/2019 | $4,558,000.00 |
18 | 8/31/2019 | $4,663,000.00 |
19 | 5/31/2019 | $5,154,000.00 |
20 | 2/28/2019 | $2,267,000.00 |
21 | 11/30/2018 | $2,348,000.00 |
22 | 8/31/2018 | $2,398,000.00 |
23 | 5/31/2018 | $2,320,000.00 |
24 | 2/28/2018 | $568,953.00 |
25 | 11/30/2017 | $3,299,501.00 |
26 | 8/31/2017 | $391,332.00 |
27 | 5/31/2017 | $411,625.00 |
28 | 2/28/2017 | $347,000.00 |
29 | 11/30/2016 | $349,388.00 |
30 | 8/31/2016 | $339,797.00 |
31 | 5/31/2016 | $1,568,317.00 |
32 | 2/29/2016 | $264,000.00 |
33 | 11/30/2015 | $316,099.00 |
34 | 8/31/2015 | $909,550.00 |
35 | 5/31/2015 | $1,568,317.00 |
36 | 2/28/2015 | $1,471,986.00 |
37 | 11/30/2014 | $1,422,262.00 |
38 | 8/31/2014 | $1,600,753.00 |
39 | 5/31/2014 | $1,472,138.00 |
40 | 2/28/2014 | $1,744,000.00 |
41 | 11/30/2013 | $1,876,182.00 |
42 | 8/31/2013 | $1,840,642.00 |
43 | 5/31/2013 | $2,192,972.00 |
44 | 2/28/2013 | $1,000,000.00 |
45 | 11/30/2012 | $1,200,000.00 |
46 | 8/31/2012 | $1,000,041.00 |
47 | 5/31/2012 | $1,000,000.00 |
48 | 2/29/2012 | $898,000.00 |
49 | 11/30/2011 | $850,000.00 |
50 | 2/28/2011 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $22,613,000.00 |
2 | 2/28/2022 | $6,658,000.00 |
3 | 2/28/2021 | $12,400,000.00 |
4 | 2/29/2020 | $17,124,000.00 |
5 | 2/28/2019 | $17,034,000.00 |
6 | 2/28/2018 | $17,100,000.00 |
7 | 2/28/2017 | $16,927,000.00 |
8 | 2/29/2016 | $16,222,000.00 |
9 | 2/28/2015 | $18,039,000.00 |
10 | 2/28/2014 | $18,039,000.00 |
11 | 2/28/2013 | $9,999,000.00 |
12 | 2/29/2012 | $9,999,000.00 |
13 | 2/28/2011 | $3,237,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $9,600,000.00 |
2 | 2/28/2022 | $13,700,000.00 |
3 | 2/28/2021 | $9,200,000.00 |
4 | 2/29/2020 | $9,200,000.00 |
5 | 2/28/2019 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,208,756,000.00 |
2 | 8/31/2023 | $2,214,561,000.00 |
3 | 5/31/2023 | $2,205,977,000.00 |
4 | 2/28/2023 | $2,221,479,000.00 |
5 | 11/30/2022 | $2,199,474,000.00 |
6 | 8/31/2022 | $2,584,747,000.00 |
7 | 5/31/2022 | $2,782,292,000.00 |
8 | 2/28/2022 | $1,133,027,000.00 |
9 | 11/30/2021 | $1,037,576,000.00 |
10 | 8/31/2021 | $1,023,238,000.00 |
11 | 5/31/2021 | $1,039,239,000.00 |
12 | 2/28/2021 | $999,227,000.00 |
13 | 11/30/2020 | $1,009,869,000.00 |
14 | 8/31/2020 | $999,952,000.00 |
15 | 5/31/2020 | $1,050,773,000.00 |
16 | 2/29/2020 | $1,073,831,000.00 |
17 | 11/30/2019 | $1,172,568,000.00 |
18 | 8/31/2019 | $1,120,117,000.00 |
19 | 5/31/2019 | $1,135,679,000.00 |
20 | 2/28/2019 | $1,088,570,000.00 |
21 | 11/30/2018 | $1,032,379,000.00 |
22 | 8/31/2018 | $1,038,024,000.00 |
23 | 5/31/2018 | $1,070,184,000.00 |
24 | 2/28/2018 | $1,028,209,000.00 |
25 | 11/30/2017 | $1,029,257,000.00 |
26 | 8/31/2017 | $1,011,401,000.00 |
27 | 5/31/2017 | $1,004,740,000.00 |
28 | 2/28/2017 | $977,839,000.00 |
29 | 11/30/2016 | $1,017,675,000.00 |
30 | 8/31/2016 | $991,734,000.00 |
31 | 5/31/2016 | $1,010,608,000.00 |
32 | 2/29/2016 | $988,201,000.00 |
33 | 11/30/2015 | $990,952,000.00 |
34 | 8/31/2015 | $984,047,000.00 |
35 | 5/31/2015 | $989,365,000.00 |
36 | 2/28/2015 | $936,914,000.00 |
37 | 11/30/2014 | $981,339,000.00 |
38 | 8/31/2014 | $969,788,000.00 |
39 | 5/31/2014 | $983,539,494.00 |
40 | 2/28/2014 | $953,253,000.00 |
41 | 11/30/2013 | $989,175,461.00 |
42 | 8/31/2013 | $989,175,461.00 |
43 | 5/31/2013 | $982,195,630.00 |
44 | 2/28/2013 | $694,205,000.00 |
45 | 11/30/2012 | $674,464,532.00 |
46 | 8/31/2012 | $646,783,457.00 |
47 | 5/31/2012 | $607,246,608.00 |
48 | 2/29/2012 | $606,774,565.00 |
49 | 11/30/2011 | $593,665,711.00 |
50 | 2/28/2011 | $566,524,841.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $392,728,000.00 |
2 | 8/31/2023 | $409,869,000.00 |
3 | 5/31/2023 | $408,489,000.00 |
4 | 2/28/2023 | $417,416,000.00 |
5 | 11/30/2022 | $406,634,000.00 |
6 | 8/31/2022 | $658,440,000.00 |
7 | 5/31/2022 | $720,396,000.00 |
8 | 2/28/2022 | $386,533,000.00 |
9 | 11/30/2021 | $349,535,000.00 |
10 | 8/31/2021 | $329,039,000.00 |
11 | 5/31/2021 | $334,908,000.00 |
12 | 2/28/2021 | $305,055,000.00 |
13 | 11/30/2020 | $324,710,000.00 |
14 | 8/31/2020 | $310,933,000.00 |
15 | 5/31/2020 | $335,029,000.00 |
16 | 2/29/2020 | $354,562,000.00 |
17 | 11/30/2019 | $414,621,000.00 |
18 | 8/31/2019 | $380,041,000.00 |
19 | 5/31/2019 | $396,945,000.00 |
20 | 2/28/2019 | $378,545,000.00 |
21 | 11/30/2018 | $367,374,000.00 |
22 | 8/31/2018 | $352,443,000.00 |
23 | 5/31/2018 | $375,370,000.00 |
24 | 2/28/2018 | $329,154,000.00 |
25 | 11/30/2017 | $335,143,000.00 |
26 | 8/31/2017 | $325,007,000.00 |
27 | 5/31/2017 | $325,486,000.00 |
28 | 2/28/2017 | $296,537,000.00 |
29 | 11/30/2016 | $337,284,000.00 |
30 | 8/31/2016 | $308,413,000.00 |
31 | 5/31/2016 | $316,633,000.00 |
32 | 2/29/2016 | $309,334,000.00 |
33 | 11/30/2015 | $320,285,000.00 |
34 | 8/31/2015 | $310,623,000.00 |
35 | 5/31/2015 | $357,934,000.00 |
36 | 2/28/2015 | $298,634,000.00 |
37 | 11/30/2014 | $335,233,236.00 |
38 | 8/31/2014 | $315,881,483.00 |
39 | 5/31/2014 | $329,929,391.00 |
40 | 2/28/2014 | $296,180,723.00 |
41 | 11/30/2013 | $324,428,829.00 |
42 | 8/31/2013 | $318,683,134.00 |
43 | 5/31/2013 | $317,431,256.00 |
44 | 2/28/2013 | $262,431,939.00 |
45 | 11/30/2012 | $252,131,631.00 |
46 | 8/31/2012 | $261,724,528.00 |
47 | 5/31/2012 | $309,965,442.00 |
48 | 2/29/2012 | $302,735,899.00 |
49 | 11/30/2011 | $313,019,256.00 |
50 | 2/28/2011 | $284,019,135.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | $215,068,000.00 |
4 | 5/31/2022 | $200,000.00 |
5 | 2/28/2022 | $200,000.00 |
6 | 11/30/2021 | $4,409,000.00 |
7 | 8/31/2021 | $5,758,000.00 |
8 | 5/31/2021 | $5,628,000.00 |
9 | 2/28/2021 | $235,000.00 |
10 | 11/30/2020 | $3,178,000.00 |
11 | 8/31/2020 | $16,916,000.00 |
12 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $56,854,000.00 |
2 | 5/31/2023 | $28,522,000.00 |
3 | 2/28/2023 | $56,335,000.00 |
4 | 11/30/2022 | $43,442,000.00 |
5 | 8/31/2022 | $42,085,000.00 |
6 | 5/31/2022 | $-550,000.00 |
7 | 2/28/2022 | $76,997,000.00 |
8 | 11/30/2021 | $91,956,000.00 |
9 | 8/31/2021 | $64,025,000.00 |
10 | 5/31/2021 | $16,191,000.00 |
11 | 11/30/2013 | $52,136,000.00 |
12 | 8/31/2013 | $30,910,000.00 |
13 | 11/30/2012 | $47,369,000.00 |
14 | 8/31/2012 | $32,005,000.00 |
15 | 11/30/2011 | $9,643,000.00 |
16 | 8/31/2011 | $10,141,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $789,415,000.00 |
2 | 5/31/2023 | $390,873,000.00 |
3 | 2/28/2023 | $1,516,669,000.00 |
4 | 11/30/2022 | $1,180,165,000.00 |
5 | 8/31/2022 | $806,864,000.00 |
6 | 5/31/2022 | $400,154,000.00 |
7 | 2/28/2022 | $1,265,953,000.00 |
8 | 11/30/2021 | $329,885,000.00 |
9 | 8/31/2021 | $335,906,000.00 |
10 | 5/31/2021 | $407,087,000.00 |
11 | 11/30/2013 | $570,712,000.00 |
12 | 8/31/2013 | $372,957,000.00 |
13 | 11/30/2012 | $149,675,000.00 |
14 | 8/31/2012 | $293,677,000.00 |
15 | 11/30/2011 | $126,181,000.00 |
16 | 8/31/2011 | $255,106,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $13,200,000.00 |
2 | 11/30/2022 | $13,200,000.00 |
3 | 8/31/2022 | $12,600,000.00 |
4 | 2/28/2022 | $2,000,000.00 |
5 | 2/28/2021 | -- |
6 | 2/29/2020 | $800,000.00 |
7 | 2/28/2019 | $200,000.00 |
8 | 2/28/2018 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,768,000.00 |
2 | 8/31/2023 | $5,579,000.00 |
3 | 5/31/2023 | $2,409,000.00 |
4 | 2/28/2023 | $1,748,000.00 |
5 | 11/30/2022 | $960,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $1,136,000.00 |
8 | 2/28/2022 | $864,000.00 |
9 | 2/28/2021 | $1,500,000.00 |
10 | 2/29/2020 | $2,400,000.00 |
11 | 2/28/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,509,000.00 |
2 | 8/31/2023 | $2,108,000.00 |
3 | 5/31/2023 | $3,878,000.00 |
4 | 2/28/2023 | $2,820,000.00 |
5 | 11/30/2022 | $3,290,000.00 |
6 | 8/31/2022 | $11,340,000.00 |
7 | 5/31/2022 | $100,998,000.00 |
8 | 2/28/2022 | $12,082,000.00 |
9 | 11/30/2021 | $20,355,000.00 |
10 | 8/31/2021 | $15,488,000.00 |
11 | 5/31/2021 | $12,403,000.00 |
12 | 2/28/2021 | $14,837,000.00 |
13 | 11/30/2020 | $19,195,000.00 |
14 | 8/31/2020 | $14,028,000.00 |
15 | 5/31/2020 | $26,414,000.00 |
16 | 2/29/2020 | $36,687,000.00 |
17 | 11/30/2019 | $14,289,000.00 |
18 | 8/31/2019 | $13,583,000.00 |
19 | 5/31/2019 | $13,586,000.00 |
20 | 2/28/2019 | $24,005,000.00 |
21 | 11/30/2018 | $17,413,000.00 |
22 | 8/31/2018 | $9,204,000.00 |
23 | 5/31/2018 | $13,938,000.00 |
24 | 2/28/2018 | $20,853,000.00 |
25 | 11/30/2017 | $10,651,000.00 |
26 | 8/31/2017 | $3,549,000.00 |
27 | 5/31/2017 | $6,337,000.00 |
28 | 2/28/2017 | $11,302,000.00 |
29 | 11/30/2016 | $13,479,000.00 |
30 | 8/31/2016 | $13,479,000.00 |
31 | 5/31/2016 | $12,075,000.00 |
32 | 2/29/2016 | $40,191,000.00 |
33 | 11/30/2015 | $17,598,000.00 |
34 | 8/31/2015 | $20,226,000.00 |
35 | 5/31/2015 | $45,764,000.00 |
36 | 2/28/2015 | $22,527,000.00 |
37 | 11/30/2014 | $43,950,753.00 |
38 | 8/31/2014 | $41,627,000.00 |
39 | 5/31/2014 | $25,647,673.00 |
40 | 2/28/2014 | $27,565,000.00 |
41 | 11/30/2013 | $50,947,249.00 |
42 | 8/31/2013 | $41,983,858.00 |
43 | 5/31/2013 | $41,635,118.00 |
44 | 2/28/2013 | $55,598,000.00 |
45 | 11/30/2012 | $49,505,820.00 |
46 | 8/31/2012 | $68,716,426.00 |
47 | 5/31/2012 | $139,317,814.00 |
48 | 2/29/2012 | $143,302,666.00 |
49 | 11/30/2011 | $160,098,553.00 |
50 | 8/31/2011 | $149,099,907.00 |
51 | 5/31/2011 | $140,400,271.00 |
52 | 2/28/2011 | $138,389,837.00 |
53 | 11/30/2010 | $6,652,973.00 |
54 | 2/28/2010 | $110,607,029.00 |
55 | 2/28/2009 | $47,557,711.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,108,000.00 |
2 | 5/31/2023 | $3,878,000.00 |
3 | 2/28/2023 | $2,820,000.00 |
4 | 11/30/2022 | $3,290,000.00 |
5 | 8/31/2022 | $11,340,000.00 |
6 | 5/31/2022 | $97,998,000.00 |
7 | 2/28/2022 | $15,082,000.00 |
8 | 11/30/2021 | $20,355,000.00 |
9 | 8/31/2021 | $15,488,000.00 |
10 | 5/31/2021 | $12,403,000.00 |
11 | 2/28/2021 | $14,837,000.00 |
12 | 11/30/2020 | $19,195,000.00 |
13 | 8/31/2020 | $14,028,000.00 |
14 | 5/31/2020 | $26,414,000.00 |
15 | 2/29/2020 | $36,687,000.00 |
16 | 11/30/2019 | $14,289,000.00 |
17 | 8/31/2019 | $13,583,000.00 |
18 | 2/28/2019 | $24,005,000.00 |
19 | 2/28/2018 | $20,853,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | $3,000,000.00 |
6 | 5/31/2022 | $3,000,000.00 |
7 | 2/28/2022 | $3,000,000.00 |
8 | 11/30/2021 | $19,415,000.00 |
9 | 8/31/2021 | $3,000,000.00 |
10 | 2/28/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,509,000.00 |
2 | 8/31/2023 | $2,108,000.00 |
3 | 5/31/2023 | $3,878,000.00 |
4 | 2/28/2023 | $2,820,000.00 |
5 | 11/30/2022 | $3,290,000.00 |
6 | 8/31/2022 | $14,340,000.00 |
7 | 5/31/2022 | $100,998,000.00 |
8 | 2/28/2022 | $15,082,000.00 |
9 | 11/30/2021 | $15,548,000.00 |
10 | 8/31/2021 | $15,487,000.00 |
11 | 2/28/2021 | $14,837,000.00 |
12 | 2/29/2020 | $36,687,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,689,000.00 |
2 | 8/31/2023 | $-712,000.00 |
3 | 5/31/2023 | $1,058,000.00 |
4 | 2/28/2023 | $-12,262,000.00 |
5 | 11/30/2022 | $-11,792,000.00 |
6 | 8/31/2022 | $-742,000.00 |
7 | 5/31/2022 | $85,916,000.00 |
8 | 2/28/2022 | $245,000.00 |
9 | 11/30/2021 | $711,000.00 |
10 | 8/31/2021 | $650,000.00 |
11 | 5/31/2021 | $-2,434,000.00 |
12 | 2/28/2021 | $-21,850,000.00 |
13 | 11/30/2020 | $-17,492,000.00 |
14 | 8/31/2020 | $-22,659,000.00 |
15 | 5/31/2020 | $-10,273,000.00 |
16 | 2/29/2020 | $12,682,000.00 |
17 | 11/30/2019 | $-9,716,000.00 |
18 | 8/31/2019 | $-10,422,000.00 |
19 | 2/28/2019 | $3,152,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | $120,000,000.00 |
4 | 11/30/2022 | $120,000,000.00 |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $-1,336,000.00 |
5 | 11/30/2022 | $-3,991,000.00 |
6 | 8/31/2022 | $-2,328,000.00 |
7 | 5/31/2022 | $-1,332,000.00 |
8 | 2/28/2022 | $-4,692,000.00 |
9 | 11/30/2021 | $-3,019,000.00 |
10 | 8/31/2021 | $-2,399,000.00 |
11 | 2/28/2021 | $-9,523,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $-21,275,000.00 |
5 | 11/30/2022 | $7,973,000.00 |
6 | 8/31/2022 | $25,098,000.00 |
7 | 5/31/2022 | $1,636,000.00 |
8 | 2/28/2022 | $25,412,000.00 |
9 | 11/30/2021 | $3,730,000.00 |
10 | 8/31/2021 | $6,499,000.00 |
11 | 2/28/2021 | $-17,073,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $9,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2017 | -- |
17 | 2/28/2017 | -- |
18 | 2/28/2014 | -- |
19 | 2/28/2013 | -- |
20 | 2/29/2012 | -- |
21 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.51 |
2 | 8/31/2023 | $0.34 |
3 | 5/31/2023 | $0.17 |
4 | 2/28/2023 | $0.68 |
5 | 11/30/2022 | $0.51 |
6 | 8/31/2022 | $0.17 |
7 | 5/31/2022 | $0.17 |
8 | 2/28/2022 | $0.68 |
9 | 11/30/2021 | $0.51 |
10 | 8/31/2021 | $0.17 |
11 | 5/31/2021 | $0.17 |
12 | 2/28/2021 | $0.68 |
13 | 11/30/2020 | $0.51 |
14 | 8/31/2020 | $0.17 |
15 | 5/31/2020 | $0.17 |
16 | 2/29/2020 | $0.68 |
17 | 11/30/2019 | $0.17 |
18 | 8/31/2019 | $0.17 |
19 | 5/31/2019 | $0.17 |
20 | 2/28/2019 | $0.68 |
21 | 11/30/2018 | $0.51 |
22 | 8/31/2018 | $0.34 |
23 | 5/31/2018 | $0.17 |
24 | 2/28/2018 | $0.68 |
25 | 11/30/2017 | $0.51 |
26 | 8/31/2017 | $0.34 |
27 | 5/31/2017 | $0.17 |
28 | 2/28/2017 | $0.64 |
29 | 11/30/2016 | $0.17 |
30 | 2/29/2016 | $0.60 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.00 |
2 | 8/31/2023 | $1.00 |
3 | 5/31/2023 | $1.00 |
4 | 2/28/2023 | $1.00 |
5 | 11/30/2022 | $1.00 |
6 | 8/31/2022 | $1.00 |
7 | 5/31/2022 | $1.00 |
8 | 2/28/2022 | $1.00 |
9 | 11/30/2021 | $1.00 |
10 | 8/31/2021 | $1.00 |
11 | 5/31/2021 | $1.00 |
12 | 2/28/2021 | $1.00 |
13 | 11/30/2020 | $1.00 |
14 | 8/31/2020 | $1.00 |
15 | 5/31/2020 | $1.00 |
16 | 2/29/2020 | $1.00 |
17 | 11/30/2019 | $1.00 |
18 | 8/31/2019 | $1.00 |
19 | 5/31/2019 | $1.00 |
20 | 2/28/2019 | $1.00 |
21 | 11/30/2018 | $1.00 |
22 | 8/31/2018 | $1.00 |
23 | 5/31/2018 | $1.00 |
24 | 2/28/2018 | $1.00 |
25 | 11/30/2017 | $1.00 |
26 | 8/31/2017 | $1.00 |
27 | 5/31/2017 | $1.00 |
28 | 2/28/2017 | $1.00 |
29 | 11/30/2016 | $1.00 |
30 | 8/31/2016 | $1.00 |
31 | 5/31/2016 | $1.00 |
32 | 2/29/2016 | $1.00 |
33 | 11/30/2015 | $1.00 |
34 | 8/31/2015 | $1.00 |
35 | 5/31/2015 | $1.00 |
36 | 2/28/2015 | $1.00 |
37 | 11/30/2014 | $1.00 |
38 | 8/31/2014 | $1.00 |
39 | 5/31/2014 | $1.00 |
40 | 2/28/2014 | $1.00 |
41 | 11/30/2013 | $1.00 |
42 | 8/31/2013 | $1.00 |
43 | 5/31/2013 | $1.00 |
44 | 2/28/2013 | $1.00 |
45 | 11/30/2012 | $1.00 |
46 | 8/31/2012 | $1.00 |
47 | 5/31/2012 | $1.00 |
48 | 2/29/2012 | $1.00 |
49 | 11/30/2011 | $1.00 |
50 | 2/28/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000,000.00 |
2 | 8/31/2023 | $100,000,000.00 |
3 | 5/31/2023 | $100,000,000.00 |
4 | 2/28/2023 | $100,000,000.00 |
5 | 11/30/2022 | $100,000,000.00 |
6 | 8/31/2022 | $100,000,000.00 |
7 | 5/31/2022 | $100,000,000.00 |
8 | 2/28/2022 | $100,000,000.00 |
9 | 11/30/2021 | $100,000,000.00 |
10 | 8/31/2021 | $100,000,000.00 |
11 | 5/31/2021 | $100,000,000.00 |
12 | 2/28/2021 | $100,000,000.00 |
13 | 11/30/2020 | $100,000,000.00 |
14 | 8/31/2020 | $100,000,000.00 |
15 | 5/31/2020 | $100,000,000.00 |
16 | 2/29/2020 | $100,000,000.00 |
17 | 11/30/2019 | $100,000,000.00 |
18 | 8/31/2019 | $100,000,000.00 |
19 | 5/31/2019 | $100,000,000.00 |
20 | 2/28/2019 | $100,000,000.00 |
21 | 11/30/2018 | $100,000,000.00 |
22 | 8/31/2018 | $100,000,000.00 |
23 | 5/31/2018 | $100,000,000.00 |
24 | 2/28/2018 | $100,000,000.00 |
25 | 11/30/2017 | $100,000,000.00 |
26 | 8/31/2017 | $100,000,000.00 |
27 | 5/31/2017 | $100,000,000.00 |
28 | 2/28/2017 | $100,000,000.00 |
29 | 11/30/2016 | $100,000,000.00 |
30 | 8/31/2016 | $100,000,000.00 |
31 | 5/31/2016 | $100,000,000.00 |
32 | 2/29/2016 | $100,000,000.00 |
33 | 11/30/2015 | $100,000,000.00 |
34 | 8/31/2015 | $100,000,000.00 |
35 | 5/31/2015 | $100,000,000.00 |
36 | 2/28/2015 | $100,000,000.00 |
37 | 11/30/2014 | $100,000,000.00 |
38 | 8/31/2014 | $100,000,000.00 |
39 | 5/31/2014 | $100,000,000.00 |
40 | 2/28/2014 | $100,000,000.00 |
41 | 11/30/2013 | $100,000,000.00 |
42 | 8/31/2013 | $100,000,000.00 |
43 | 5/31/2013 | $100,000,000.00 |
44 | 2/28/2013 | $50,000,000.00 |
45 | 11/30/2012 | $50,000,000.00 |
46 | 8/31/2012 | $50,000,000.00 |
47 | 5/31/2012 | $50,000,000.00 |
48 | 2/29/2012 | $50,000,000.00 |
49 | 11/30/2011 | $50,000,000.00 |
50 | 2/28/2011 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,077,000.00 |
2 | 8/31/2023 | $25,077,000.00 |
3 | 5/31/2023 | $25,013,000.00 |
4 | 2/28/2023 | $24,912,000.00 |
5 | 11/30/2022 | $24,876,000.00 |
6 | 8/31/2022 | $24,862,000.00 |
7 | 5/31/2022 | $24,788,000.00 |
8 | 2/28/2022 | $24,688,000.00 |
9 | 11/30/2021 | $24,693,000.00 |
10 | 8/31/2021 | $24,840,000.00 |
11 | 5/31/2021 | $25,071,000.00 |
12 | 2/28/2021 | $25,108,000.00 |
13 | 11/30/2020 | $25,430,000.00 |
14 | 8/31/2020 | $26,076,000.00 |
15 | 5/31/2020 | $26,195,000.00 |
16 | 2/29/2020 | $26,148,000.00 |
17 | 11/30/2019 | $26,240,000.00 |
18 | 8/31/2019 | $26,221,000.00 |
19 | 5/31/2019 | $26,152,000.00 |
20 | 2/28/2019 | $26,115,000.00 |
21 | 11/30/2018 | $26,087,000.00 |
22 | 8/31/2018 | $26,050,000.00 |
23 | 5/31/2018 | $26,027,000.00 |
24 | 2/28/2018 | $25,959,466.00 |
25 | 11/30/2017 | $25,953,895.00 |
26 | 8/31/2017 | $25,961,323.00 |
27 | 5/31/2017 | $25,994,263.00 |
28 | 2/28/2017 | $25,963,679.00 |
29 | 11/30/2016 | $26,053,941.00 |
30 | 8/31/2016 | $26,009,508.00 |
31 | 5/31/2016 | $25,931,498.00 |
32 | 2/29/2016 | $25,873,690.00 |
33 | 11/30/2015 | $25,837,006.00 |
34 | 8/31/2015 | $25,794,094.00 |
35 | 5/31/2015 | $25,770,861.00 |
36 | 2/28/2015 | $25,732,331.00 |
37 | 11/30/2014 | $25,714,873.00 |
38 | 8/31/2014 | $25,668,404.00 |
39 | 5/31/2014 | $25,650,270.00 |
40 | 2/28/2014 | $25,577,205.00 |
41 | 11/30/2013 | $25,538,265.00 |
42 | 8/31/2013 | $25,499,124.00 |
43 | 5/31/2013 | $25,478,762.00 |
44 | 2/28/2013 | $25,376,967.00 |
45 | 11/30/2012 | $25,376,967.00 |
46 | 8/31/2012 | $25,312,516.00 |
47 | 5/31/2012 | $25,275,390.00 |
48 | 2/29/2012 | $25,218,320.00 |
49 | 11/30/2011 | $12,609,160.00 |
50 | 2/28/2011 | $12,609,160.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,077,000.00 |
2 | 8/31/2023 | $25,077,000.00 |
3 | 5/31/2023 | $25,013,000.00 |
4 | 2/28/2023 | $24,912,000.00 |
5 | 11/30/2022 | $24,876,000.00 |
6 | 8/31/2022 | $24,862,000.00 |
7 | 5/31/2022 | $24,788,000.00 |
8 | 2/28/2022 | $24,688,000.00 |
9 | 11/30/2021 | $24,693,000.00 |
10 | 8/31/2021 | $24,840,000.00 |
11 | 5/31/2021 | $25,071,000.00 |
12 | 2/28/2021 | $25,108,000.00 |
13 | 11/30/2020 | $25,430,000.00 |
14 | 8/31/2020 | $26,076,000.00 |
15 | 5/31/2020 | $26,195,000.00 |
16 | 2/29/2020 | $26,148,000.00 |
17 | 11/30/2019 | $26,240,000.00 |
18 | 8/31/2019 | $26,221,000.00 |
19 | 5/31/2019 | $26,152,000.00 |
20 | 2/28/2019 | $26,115,000.00 |
21 | 11/30/2018 | $26,087,000.00 |
22 | 8/31/2018 | $26,050,000.00 |
23 | 5/31/2018 | $26,027,000.00 |
24 | 2/28/2018 | $25,959,466.00 |
25 | 11/30/2017 | $25,953,895.00 |
26 | 8/31/2017 | $25,961,323.00 |
27 | 5/31/2017 | $25,994,263.00 |
28 | 2/28/2017 | $25,963,679.00 |
29 | 11/30/2016 | $25,952,974.00 |
30 | 8/31/2016 | $26,009,508.00 |
31 | 5/31/2016 | $25,931,498.00 |
32 | 2/29/2016 | $25,873,690.00 |
33 | 2/28/2015 | $25,732,331.00 |
34 | 2/28/2014 | $25,577,205.00 |
35 | 2/28/2013 | $25,376,967.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,077,000.00 |
2 | 8/31/2023 | $25,077,000.00 |
3 | 5/31/2023 | $25,013,000.00 |
4 | 2/28/2023 | $24,912,000.00 |
5 | 11/30/2022 | $24,876,000.00 |
6 | 8/31/2022 | $24,862,000.00 |
7 | 5/31/2022 | $24,788,000.00 |
8 | 2/28/2022 | $24,688,000.00 |
9 | 11/30/2021 | $24,693,000.00 |
10 | 8/31/2021 | $24,840,000.00 |
11 | 5/31/2021 | $25,071,000.00 |
12 | 2/28/2021 | $25,108,000.00 |
13 | 11/30/2020 | $25,430,000.00 |
14 | 8/31/2020 | $26,076,000.00 |
15 | 5/31/2020 | $26,195,000.00 |
16 | 2/29/2020 | $26,148,000.00 |
17 | 11/30/2019 | $26,240,000.00 |
18 | 8/31/2019 | $26,221,000.00 |
19 | 5/31/2019 | $26,152,000.00 |
20 | 2/28/2019 | $26,115,000.00 |
21 | 11/30/2018 | $26,087,000.00 |
22 | 8/31/2018 | $26,050,000.00 |
23 | 5/31/2018 | $26,027,000.00 |
24 | 2/28/2018 | $25,959,000.00 |
25 | 11/30/2017 | $25,954,000.00 |
26 | 8/31/2017 | $25,961,000.00 |
27 | 5/31/2017 | $25,994,000.00 |
28 | 2/28/2017 | $25,964,000.00 |
29 | 11/30/2016 | $26,054,000.00 |
30 | 8/31/2016 | $26,009,000.00 |
31 | 5/31/2016 | $25,931,000.00 |
32 | 2/29/2016 | $25,874,000.00 |
33 | 11/30/2015 | $25,837,000.00 |
34 | 8/31/2015 | $25,794,000.00 |
35 | 5/31/2015 | $25,771,000.00 |
36 | 2/28/2015 | $25,732,000.00 |
37 | 11/30/2014 | $25,714,873.00 |
38 | 8/31/2014 | $25,668,404.00 |
39 | 5/31/2014 | $25,650,270.00 |
40 | 2/28/2014 | $25,577,000.00 |
41 | 11/30/2013 | $25,538,265.00 |
42 | 8/31/2013 | $25,499,124.00 |
43 | 5/31/2013 | $25,478,762.00 |
44 | 2/28/2013 | $25,376,967.00 |
45 | 11/30/2012 | $25,376,967.00 |
46 | 8/31/2012 | $25,312,516.00 |
47 | 5/31/2012 | $25,275,390.00 |
48 | 2/29/2012 | $25,218,320.00 |
49 | 11/30/2011 | $12,609,160.00 |
50 | 2/28/2011 | $12,609,160.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $73,560,000.00 |
2 | 8/31/2023 | $48,413,000.00 |
3 | 5/31/2023 | $21,955,000.00 |
4 | 2/28/2023 | $-38,463,000.00 |
5 | 11/30/2022 | $-42,202,000.00 |
6 | 8/31/2022 | $-37,279,000.00 |
7 | 5/31/2022 | $24,701,000.00 |
8 | 2/28/2022 | $81,712,000.00 |
9 | 11/30/2021 | $19,577,000.00 |
10 | 8/31/2021 | $15,882,000.00 |
11 | 5/31/2021 | $24,918,000.00 |
12 | 2/28/2021 | $45,429,000.00 |
13 | 11/30/2020 | $27,168,000.00 |
14 | 8/31/2020 | $2,736,000.00 |
15 | 5/31/2020 | $4,488,000.00 |
16 | 2/29/2020 | $46,087,000.00 |
17 | 11/30/2019 | $57,402,000.00 |
18 | 8/31/2019 | $16,286,000.00 |
19 | 5/31/2019 | $19,310,000.00 |
20 | 2/28/2019 | $47,676,000.00 |
21 | 11/30/2018 | $38,328,000.00 |
22 | 8/31/2018 | $25,134,000.00 |
23 | 5/31/2018 | $13,448,000.00 |
24 | 2/28/2018 | $49,043,000.00 |
25 | 11/30/2017 | $24,517,000.00 |
26 | 8/31/2017 | $15,098,000.00 |
27 | 5/31/2017 | $11,051,000.00 |
28 | 2/28/2017 | $62,387,000.00 |
29 | 11/30/2016 | $13,714,000.00 |
30 | 8/31/2016 | $35,004,000.00 |
31 | 5/31/2016 | $23,528,000.00 |
32 | 2/29/2016 | $69,062,000.00 |
33 | 11/30/2015 | $54,021,000.00 |
34 | 8/31/2015 | $12,433,000.00 |
35 | 5/31/2015 | $19,547,000.00 |
36 | 2/28/2015 | $53,129,000.00 |
37 | 11/30/2014 | $45,664,000.00 |
38 | 8/31/2014 | $13,128,000.00 |
39 | 5/31/2014 | $17,918,517.00 |
40 | 2/28/2014 | $51,768,000.00 |
41 | 11/30/2013 | $47,008,381.00 |
42 | 8/31/2013 | $28,616,596.00 |
43 | 5/31/2013 | $13,986,742.00 |
44 | 2/28/2013 | $55,963,000.00 |
45 | 11/30/2012 | $46,202,495.00 |
46 | 8/31/2012 | $31,861,539.00 |
47 | 5/31/2012 | $14,012,850.00 |
48 | 2/29/2012 | $41,119,707.00 |
49 | 11/30/2011 | $28,502,019.00 |
50 | 8/31/2011 | $9,461,435.00 |
51 | 5/31/2011 | $9,525,277.00 |
52 | 2/28/2011 | $36,555,562.00 |
53 | 2/28/2010 | $40,253,225.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $75,700,000.00 |
2 | 8/31/2023 | $76,800,000.00 |
3 | 5/31/2023 | $78,544,000.00 |
4 | 2/28/2023 | $79,300,000.00 |
5 | 11/30/2022 | $78,600,000.00 |
6 | 8/31/2022 | $82,897,000.00 |
7 | 5/31/2022 | $155,863,000.00 |
8 | 2/28/2022 | $2,900,000.00 |
9 | 11/30/2021 | $67,884,000.00 |
10 | 8/31/2021 | $61,355,000.00 |
11 | 5/31/2021 | $71,185,000.00 |
12 | 2/28/2021 | $61,370,000.00 |
13 | 11/30/2020 | $74,712,000.00 |
14 | 8/31/2020 | $64,199,000.00 |
15 | 5/31/2020 | $65,044,000.00 |
16 | 2/29/2020 | $70,093,000.00 |
17 | 11/30/2019 | $98,773,000.00 |
18 | 8/31/2019 | $90,759,000.00 |
19 | 5/31/2019 | $95,544,000.00 |
20 | 2/28/2019 | $75,561,000.00 |
21 | 11/30/2018 | $70,419,000.00 |
22 | 8/31/2018 | $71,236,000.00 |
23 | 5/31/2018 | $69,717,000.00 |
24 | 2/28/2018 | $51,787,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000,000.00 |
2 | 8/31/2023 | $1,100,000.00 |
3 | 5/31/2023 | $1,000,000.00 |
4 | 2/28/2023 | $1,300,000.00 |
5 | 11/30/2022 | $1,022,000.00 |
6 | 8/31/2022 | $1,600,000.00 |
7 | 5/31/2022 | $39,700,000.00 |
8 | 2/28/2022 | $42,500,000.00 |
9 | 11/30/2021 | $14,733,000.00 |
10 | 8/31/2021 | $13,729,000.00 |
11 | 5/31/2021 | $17,098,000.00 |
12 | 2/28/2021 | $17,873,000.00 |
13 | 11/30/2020 | $11,521,000.00 |
14 | 8/31/2020 | $13,756,000.00 |
15 | 5/31/2020 | $17,365,000.00 |
16 | 2/29/2020 | $18,418,000.00 |
17 | 11/30/2019 | $26,900,000.00 |
18 | 8/31/2019 | $23,658,000.00 |
19 | 5/31/2019 | $22,300,000.00 |
20 | 2/28/2019 | $56,928,000.00 |
21 | 11/30/2018 | $32,744,000.00 |
22 | 8/31/2018 | $23,763,000.00 |
23 | 5/31/2018 | $21,838,000.00 |
24 | 2/28/2018 | $22,698,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,800,000.00 |
2 | 8/31/2023 | $7,200,000.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | $1,040,000.00 |
5 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $888,606,000.00 |
2 | 8/31/2023 | $595,150,000.00 |
3 | 5/31/2023 | $293,854,000.00 |
4 | 2/28/2023 | $1,027,706,000.00 |
5 | 11/30/2022 | $752,455,000.00 |
6 | 8/31/2022 | $452,236,000.00 |
7 | 5/31/2022 | $147,081,000.00 |
8 | 2/28/2022 | $379,445,000.00 |
9 | 11/30/2021 | $97,510,000.00 |
10 | 8/31/2021 | $94,991,000.00 |
11 | 5/31/2021 | $171,899,000.00 |
12 | 2/28/2021 | $650,170,000.00 |
13 | 11/30/2020 | $500,311,000.00 |
14 | 8/31/2020 | $157,278,000.00 |
15 | 5/31/2020 | $171,085,000.00 |
16 | 2/29/2020 | $824,589,000.00 |
17 | 11/30/2019 | $223,808,000.00 |
18 | 8/31/2019 | $406,520,000.00 |
19 | 5/31/2019 | $223,016,000.00 |
20 | 2/28/2019 | $728,466,000.00 |
21 | 11/30/2018 | $569,175,000.00 |
22 | 8/31/2018 | $379,414,000.00 |
23 | 5/31/2018 | $203,531,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-1,848,000.00 |
2 | 2/28/2022 | $17,994,000.00 |
3 | 2/28/2021 | $9,532,000.00 |
4 | 2/29/2020 | $12,563,000.00 |
5 | 2/28/2019 | $4,251,000.00 |
6 | 2/28/2018 | $3,445,000.00 |
7 | 2/28/2017 | $23,282,000.00 |
8 | 2/29/2016 | $28,099,000.00 |
9 | 2/28/2015 | $3,770,000.00 |
10 | 2/28/2014 | $28,901,000.00 |
11 | 2/28/2013 | $26,330,000.00 |
12 | 2/29/2012 | $16,717,000.00 |
13 | 2/28/2011 | $21,057,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,127,000.00 |
2 | 2/28/2022 | $2,003,000.00 |
3 | 2/28/2021 | $2,660,000.00 |
4 | 2/29/2020 | $5,259,000.00 |
5 | 2/28/2019 | $2,829,000.00 |
6 | 2/28/2018 | $1,958,000.00 |
7 | 2/28/2017 | $2,751,000.00 |
8 | 2/29/2016 | $2,706,000.00 |
9 | 2/28/2015 | $3,025,000.00 |
10 | 2/28/2014 | $1,903,000.00 |
11 | 2/28/2013 | $-2,600,000.00 |
12 | 2/29/2012 | $159,000.00 |
13 | 2/28/2011 | $370,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $6,197,000.00 |
2 | 2/28/2022 | $22,758,000.00 |
3 | 2/28/2021 | $13,946,000.00 |
4 | 2/29/2020 | $19,273,000.00 |
5 | 2/28/2019 | $8,066,000.00 |
6 | 2/28/2018 | $6,367,000.00 |
7 | 2/28/2017 | $25,337,000.00 |
8 | 2/29/2016 | $30,468,000.00 |
9 | 2/28/2015 | $9,370,000.00 |
10 | 2/28/2014 | $35,186,000.00 |
11 | 2/28/2013 | $27,866,000.00 |
12 | 2/29/2012 | $20,470,000.00 |
13 | 2/28/2011 | $23,773,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,918,000.00 |
2 | 2/28/2022 | $2,761,000.00 |
3 | 2/28/2021 | $1,754,000.00 |
4 | 2/29/2020 | $1,451,000.00 |
5 | 2/28/2019 | $986,000.00 |
6 | 2/28/2018 | $964,000.00 |
7 | 2/28/2017 | $-696,000.00 |
8 | 2/29/2016 | $-337,000.00 |
9 | 2/28/2015 | $2,575,000.00 |
10 | 2/28/2014 | $4,381,000.00 |
11 | 2/28/2013 | $4,137,000.00 |
12 | 2/29/2012 | $3,595,000.00 |
13 | 2/28/2011 | $2,346,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 2/28/2023 | $233,722,000.00 |
4 | 11/30/2022 | $233,722,000.00 |
5 | 8/31/2022 | $233,722,000.00 |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.06 |
2 | 11/30/2022 | $0.06 |
3 | 8/31/2022 | $0.06 |
4 | 5/31/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,040,000,000.00 |
2 | 8/31/2023 | $1,070,000,000.00 |
3 | 5/31/2023 | $1,105,250,000.00 |
4 | 2/28/2023 | $1,125,250,000.00 |
5 | 11/30/2022 | $1,093,500,000.00 |
6 | 8/31/2022 | $1,130,000,000.00 |
7 | 5/31/2022 | $1,125,300,000.00 |
8 | 2/28/2022 | $227,000,000.00 |
9 | 11/30/2021 | $192,000,000.00 |
10 | 8/31/2021 | $183,000,000.00 |
11 | 5/31/2021 | $186,000,000.00 |
12 | 2/28/2021 | $179,000,000.00 |
13 | 11/30/2020 | $182,000,000.00 |
14 | 8/31/2020 | $172,000,000.00 |
15 | 5/31/2020 | $219,000,000.00 |
16 | 2/29/2020 | $203,000,000.00 |
17 | 11/30/2019 | $255,000,000.00 |
18 | 8/31/2019 | $256,000,000.00 |
19 | 5/31/2019 | $297,000,000.00 |
20 | 2/28/2019 | $241,000,000.00 |
21 | 11/30/2018 | $273,000,000.00 |
22 | 8/31/2018 | $296,000,000.00 |
23 | 5/31/2018 | $322,500,000.00 |
24 | 2/28/2018 | $301,286,000.00 |
25 | 11/30/2017 | $307,286,000.00 |
26 | 8/31/2017 | $302,286,000.00 |
27 | 5/31/2017 | $300,286,000.00 |
28 | 2/28/2017 | $272,290,000.00 |
29 | 11/30/2016 | $312,134,000.00 |
30 | 8/31/2016 | $302,478,000.00 |
31 | 2/29/2016 | $326,982,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.09 |
2 | 8/31/2023 | $0.09 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,100,000.00 |
2 | 2/28/2022 | $600,000.00 |
3 | 2/28/2021 | $2,300,000.00 |
4 | 11/30/2019 | $1,100,000.00 |
5 | 8/31/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $17,273,000.00 |
2 | 2/28/2022 | $933,000.00 |
3 | 2/28/2021 | $-2,165,000.00 |
4 | 2/29/2020 | $-1,452,000.00 |
5 | 2/28/2019 | $2,970,000.00 |
6 | 2/28/2018 | $-20,220,000.00 |
7 | 2/28/2017 | $-2,691,000.00 |
8 | 2/29/2016 | $-6,560,000.00 |
9 | 2/28/2015 | $15,455,000.00 |
10 | 2/28/2014 | $-2,143,000.00 |
11 | 2/28/2013 | $2,024,000.00 |
12 | 2/29/2012 | $3,646,000.00 |
13 | 2/28/2011 | $-3,439,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-24,000.00 |
2 | 2/28/2022 | $-491,000.00 |
3 | 2/28/2021 | $-2,294,000.00 |
4 | 2/29/2020 | $-21,000.00 |
5 | 2/28/2019 | $539,000.00 |
6 | 2/28/2018 | $100,000.00 |
7 | 2/28/2017 | $189,000.00 |
8 | 2/29/2016 | $-123,000.00 |
9 | 2/28/2015 | $-858,000.00 |
10 | 2/28/2014 | $1,230,000.00 |
11 | 2/28/2013 | $3,455,000.00 |
12 | 2/29/2012 | $-1,330,000.00 |
13 | 2/28/2011 | $-161,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,820,000.00 |
2 | 8/31/2023 | $5,820,000.00 |
3 | 5/31/2023 | $5,820,000.00 |
4 | 2/28/2023 | $12,467,000.00 |
5 | 11/30/2022 | $481,121,000.00 |
6 | 8/31/2022 | $478,284,000.00 |
7 | 5/31/2022 | $5,217,000.00 |
8 | 2/28/2022 | $3,464,000.00 |
9 | 11/30/2021 | $5,649,000.00 |
10 | 8/31/2021 | $4,165,000.00 |
11 | 2/28/2021 | $3,969,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $16,139,000.00 |
2 | 11/30/2022 | $-20,421,000.00 |
3 | 8/31/2022 | $-21,823,000.00 |
4 | 5/31/2022 | $-2,722,000.00 |
5 | 2/28/2022 | $3,394,000.00 |
6 | 11/30/2021 | $-4,955,000.00 |
7 | 8/31/2021 | $-954,000.00 |
8 | 5/31/2021 | $-892,000.00 |
9 | 2/28/2021 | $-2,563,000.00 |
10 | 11/30/2020 | $-4,660,000.00 |
11 | 8/31/2020 | $-5,493,000.00 |
12 | 5/31/2020 | $-2,147,000.00 |
13 | 2/29/2020 | $-2,617,000.00 |
14 | 11/30/2019 | $-4,486,000.00 |
15 | 8/31/2019 | $-3,867,000.00 |
16 | 5/31/2019 | $668,000.00 |
17 | 2/28/2019 | $3,731,000.00 |
18 | 11/30/2018 | $1,533,000.00 |
19 | 8/31/2018 | $467,000.00 |
20 | 5/31/2018 | $639,000.00 |
21 | 2/28/2018 | $-26,272,000.00 |
22 | 11/30/2017 | $2,362,000.00 |
23 | 8/31/2017 | $682,000.00 |
24 | 5/31/2017 | $261,000.00 |
25 | 2/28/2017 | $-1,509,000.00 |
26 | 11/30/2016 | $-538,000.00 |
27 | 8/31/2016 | $1,509,000.00 |
28 | 5/31/2016 | $2,830,000.00 |
29 | 2/29/2016 | $-2,890,000.00 |
30 | 11/30/2015 | $-32,000.00 |
31 | 8/31/2015 | $-1,623,000.00 |
32 | 5/31/2015 | $-3,270,000.00 |
33 | 2/28/2015 | $15,817,000.00 |
34 | 11/30/2014 | $3,628,040.00 |
35 | 8/31/2014 | $-1,049,609.00 |
36 | 5/31/2014 | $-462,376.00 |
37 | 2/28/2014 | $-872,000.00 |
38 | 11/30/2013 | $2,962,278.00 |
39 | 8/31/2013 | $3,665,345.00 |
40 | 5/31/2013 | $2,254,920.00 |
41 | 2/28/2013 | $6,047,000.00 |
42 | 11/30/2012 | $2,544,663.00 |
43 | 8/31/2012 | $1,544,614.00 |
44 | 5/31/2012 | $1,567,655.00 |
45 | 2/29/2012 | $2,504,754.00 |
46 | 11/30/2011 | $3,491,732.00 |
47 | 8/31/2011 | $533,359.00 |
48 | 5/31/2011 | $136,753.00 |
49 | 2/28/2011 | $-3,383,086.00 |
50 | 11/30/2010 | $-574,701.00 |
51 | 2/28/2010 | $-381,840.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $83,079,000.00 |
2 | 2/28/2022 | $69,296,000.00 |
3 | 2/28/2021 | $62,345,000.00 |
4 | 2/29/2020 | $62,524,000.00 |
5 | 2/28/2019 | $43,993,000.00 |
6 | 2/28/2018 | $42,492,000.00 |
7 | 2/28/2017 | $65,863,000.00 |
8 | 2/29/2016 | $59,954,000.00 |
9 | 2/28/2015 | $54,772,000.00 |
10 | 2/28/2014 | $39,435,000.00 |
11 | 2/28/2013 | $36,403,000.00 |
12 | 2/29/2012 | $30,473,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $33,370,000.00 |
2 | 8/31/2023 | $31,417,000.00 |
3 | 5/31/2023 | $30,180,000.00 |
4 | 2/28/2023 | $40,536,000.00 |
5 | 11/30/2022 | $31,879,000.00 |
6 | 8/31/2022 | $29,044,000.00 |
7 | 5/31/2022 | $48,137,000.00 |
8 | 2/28/2022 | $47,672,000.00 |
9 | 11/30/2021 | $36,121,000.00 |
10 | 8/31/2021 | $38,569,000.00 |
11 | 5/31/2021 | $38,467,000.00 |
12 | 2/28/2021 | $39,283,000.00 |
13 | 11/30/2020 | $33,073,000.00 |
14 | 8/31/2020 | $32,510,000.00 |
15 | 2/29/2020 | $37,926,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-1,110,000.00 |
2 | 2/28/2022 | $14,000.00 |
3 | 2/28/2021 | $1,896,000.00 |
4 | 2/29/2020 | $-1,144,000.00 |
5 | 2/28/2019 | $222,000.00 |
6 | 2/28/2018 | $-517,000.00 |
7 | 2/28/2017 | $993,000.00 |
8 | 2/29/2016 | $3,046,000.00 |
9 | 2/28/2015 | $1,220,000.00 |
10 | 2/28/2014 | $41,000.00 |
11 | 2/28/2013 | $568,000.00 |
12 | 2/29/2012 | $119,000.00 |
13 | 2/28/2011 | $-178,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $15,362,000.00 |
2 | 2/28/2022 | $686,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $860,000.00 |
2 | 2/28/2022 | $92,000.00 |
3 | 2/28/2021 | $239,000.00 |
4 | 2/29/2020 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $55,010,000.00 |
2 | 2/28/2022 | $25,079,000.00 |
3 | 2/28/2021 | $27,637,000.00 |
4 | 2/29/2020 | $25,323,000.00 |
5 | 2/28/2019 | $10,385,000.00 |
6 | 2/28/2018 | $11,146,000.00 |
7 | 2/28/2017 | $13,112,000.00 |
8 | 2/29/2016 | $10,842,000.00 |
9 | 2/28/2015 | $9,147,000.00 |
10 | 2/28/2014 | $7,801,000.00 |
11 | 2/28/2013 | $7,616,000.00 |
12 | 2/29/2012 | $7,655,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $6,639,000.00 |
2 | 2/28/2022 | $6,536,000.00 |
3 | 2/28/2021 | $5,729,000.00 |
4 | 2/29/2020 | $823,000.00 |
5 | 2/28/2019 | $758,000.00 |
6 | 2/28/2018 | $816,000.00 |
7 | 2/28/2017 | $1,286,000.00 |
8 | 2/29/2016 | $1,106,000.00 |
9 | 2/28/2015 | $1,080,000.00 |
10 | 2/28/2014 | $836,000.00 |
11 | 2/28/2013 | $717,000.00 |
12 | 2/29/2012 | $715,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $55,010,000.00 |
2 | 2/28/2022 | $25,079,000.00 |
3 | 2/28/2021 | $26,948,000.00 |
4 | 2/29/2020 | $24,598,000.00 |
5 | 2/28/2019 | $7,370,000.00 |
6 | 2/28/2018 | $9,588,000.00 |
7 | 2/28/2017 | $12,464,000.00 |
8 | 2/29/2016 | $10,194,000.00 |
9 | 2/28/2015 | $7,559,000.00 |
10 | 2/28/2014 | $9,080,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,842,000.00 |
2 | 2/28/2022 | $5,575,000.00 |
3 | 2/28/2021 | $6,649,000.00 |
4 | 2/29/2020 | $7,983,000.00 |
5 | 2/28/2019 | $7,173,000.00 |
6 | 2/28/2018 | $5,067,000.00 |
7 | 2/28/2017 | $4,011,000.00 |
8 | 2/29/2016 | $2,903,000.00 |
9 | 2/28/2015 | $1,919,000.00 |
10 | 2/28/2014 | $475,000.00 |
11 | 2/28/2013 | $1,660,000.00 |
12 | 2/29/2012 | $2,412,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,222,000.00 |
2 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $12,607,000.00 |
2 | 2/28/2022 | $3,750,000.00 |
3 | 2/28/2021 | $3,282,000.00 |
4 | 2/29/2020 | $3,194,000.00 |
5 | 2/28/2019 | $4,177,000.00 |
6 | 2/28/2018 | $4,532,000.00 |
7 | 2/28/2017 | $6,839,000.00 |
8 | 2/29/2016 | $5,652,000.00 |
9 | 2/28/2015 | $4,690,000.00 |
10 | 2/28/2014 | $4,314,000.00 |
11 | 2/28/2013 | $3,179,000.00 |
12 | 2/29/2012 | $2,692,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,603,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | $2,347,000.00 |
4 | 2/29/2020 | $2,094,000.00 |
5 | 2/28/2019 | $-2,092,000.00 |
6 | 2/28/2018 | $299,000.00 |
7 | 2/28/2017 | $261,000.00 |
8 | 2/29/2016 | $173,000.00 |
9 | 2/28/2015 | $565,000.00 |
10 | 2/28/2014 | $2,342,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $761,000.00 |
2 | 2/28/2022 | $459,000.00 |
3 | 2/28/2021 | $429,000.00 |
4 | 2/29/2020 | $548,000.00 |
5 | 2/28/2019 | $369,000.00 |
6 | 2/28/2018 | $432,000.00 |
7 | 2/28/2017 | $715,000.00 |
8 | 2/29/2016 | $1,008,000.00 |
9 | 2/28/2015 | $893,000.00 |
10 | 2/28/2014 | $508,000.00 |
11 | 2/28/2013 | $782,000.00 |
12 | 2/29/2012 | $629,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $100,000.00 |
3 | 2/28/2021 | $689,000.00 |
4 | 2/29/2020 | $725,000.00 |
5 | 2/28/2019 | $3,015,000.00 |
6 | 2/28/2018 | $1,558,000.00 |
7 | 2/28/2017 | $648,000.00 |
8 | 2/29/2016 | $648,000.00 |
9 | 2/28/2015 | $1,588,000.00 |
10 | 2/28/2014 | $3,793,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $28,069,000.00 |
2 | 2/28/2022 | $44,217,000.00 |
3 | 2/28/2021 | $35,397,000.00 |
4 | 2/29/2020 | $37,926,000.00 |
5 | 2/28/2019 | $36,623,000.00 |
6 | 2/28/2018 | $32,904,000.00 |
7 | 2/28/2017 | $53,399,000.00 |
8 | 2/29/2016 | $49,760,000.00 |
9 | 2/28/2015 | $47,213,000.00 |
10 | 2/28/2014 | $31,634,000.00 |
11 | 2/28/2013 | $28,787,000.00 |
12 | 2/29/2012 | $22,818,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $28,091,000.00 |
2 | 2/28/2022 | $40,358,000.00 |
3 | 2/28/2021 | $34,740,000.00 |
4 | 2/29/2020 | $30,778,000.00 |
5 | 2/28/2019 | $24,927,000.00 |
6 | 2/28/2018 | $24,537,000.00 |
7 | 2/28/2017 | $35,852,000.00 |
8 | 2/29/2016 | $30,839,000.00 |
9 | 2/28/2015 | $26,161,000.00 |
10 | 2/28/2014 | $20,719,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $48,604,000.00 |
2 | 2/28/2022 | $20,723,000.00 |
3 | 2/28/2021 | $18,982,000.00 |
4 | 2/29/2020 | $21,447,000.00 |
5 | 2/28/2019 | $19,066,000.00 |
6 | 2/28/2018 | $17,955,000.00 |
7 | 2/28/2017 | $27,913,000.00 |
8 | 2/29/2016 | $31,008,000.00 |
9 | 2/28/2015 | $28,611,000.00 |
10 | 2/28/2014 | $19,820,000.00 |
11 | 2/28/2013 | $18,352,000.00 |
12 | 2/29/2012 | $14,242,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $31,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.06 |
2 | 4/30/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.06 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $131,800,000.00 |
2 | 4/30/2022 | $144,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $100,500,000.00 |
2 | 4/30/2022 | $112,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-31,300,000.00 |
2 | 4/30/2022 | $-32,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,600,000.00 |
2 | 2/28/2022 | $3,100,000.00 |
3 | 2/28/2021 | $4,800,000.00 |
4 | 2/29/2020 | $5,400,000.00 |
5 | 2/28/2019 | $5,000,000.00 |
6 | 2/28/2018 | $4,800,000.00 |
7 | 2/28/2017 | $4,526,223.00 |
8 | 2/29/2016 | $4,880,251.00 |
9 | 2/28/2015 | $10,042,744.00 |
10 | 2/28/2014 | $10,437,080.00 |
11 | 2/28/2013 | $10,486,000.00 |
12 | 2/29/2012 | $7,095,000.00 |
13 | 2/28/2011 | $6,118,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $51,977,000.00 |
2 | 2/28/2022 | $25,423,000.00 |
3 | 2/28/2021 | $32,204,000.00 |
4 | 2/29/2020 | $33,070,000.00 |
5 | 2/28/2019 | $33,211,000.00 |
6 | 2/28/2018 | $33,400,000.00 |
7 | 2/28/2017 | $33,400,000.00 |
8 | 2/29/2016 | $31,200,000.00 |
9 | 2/28/2015 | $28,100,000.00 |
10 | 2/28/2014 | $25,100,000.00 |
11 | 2/28/2013 | $19,364,557.00 |
12 | 2/29/2012 | $18,854,644.00 |
13 | 2/28/2011 | $18,929,017.00 |
14 | 2/28/2010 | $15,603,004.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $59,034,000.00 |
2 | 8/31/2023 | $38,677,000.00 |
3 | 5/31/2023 | $18,524,000.00 |
4 | 2/28/2023 | $74,590,000.00 |
5 | 11/30/2022 | $55,813,000.00 |
6 | 8/31/2022 | $33,875,000.00 |
7 | 5/31/2022 | $11,973,000.00 |
8 | 2/28/2022 | $32,081,000.00 |
9 | 2/28/2021 | $44,603,000.00 |
10 | 2/29/2020 | $50,194,000.00 |
11 | 2/28/2019 | $50,245,000.00 |
12 | 2/28/2018 | $50,526,000.00 |
13 | 2/28/2017 | $50,357,000.00 |
14 | 2/29/2016 | $47,417,000.00 |
15 | 2/28/2015 | $46,089,000.00 |
16 | 2/28/2014 | $43,305,000.00 |
17 | 2/28/2013 | $29,363,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $74,590,000.00 |
2 | 2/28/2022 | $32,081,000.00 |
3 | 2/28/2021 | $44,603,000.00 |
4 | 2/29/2020 | $50,194,000.00 |
5 | 2/28/2019 | $50,245,000.00 |
6 | 2/28/2018 | $50,526,000.00 |
7 | 2/28/2017 | $50,357,000.00 |
8 | 2/29/2016 | $47,417,000.00 |
9 | 2/28/2015 | $46,089,000.00 |
10 | 2/28/2014 | $43,305,000.00 |
11 | 2/28/2013 | $29,363,000.00 |
12 | 2/29/2012 | $22,595,000.00 |
13 | 2/28/2011 | $22,166,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,975,000.00 |
2 | 8/31/2023 | $4,447,000.00 |
3 | 5/31/2023 | $1,436,000.00 |
4 | 2/28/2023 | $3,925,000.00 |
5 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $159,900,000.00 |
2 | 11/30/2022 | $-159,910,000.00 |
3 | 8/31/2022 | $-114,900,000.00 |
4 | 11/30/2021 | -- |
5 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 2/28/2023 | $-132,083,000.00 |
4 | 11/30/2022 | $-130,073,000.00 |
5 | 8/31/2022 | $-89,427,000.00 |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $12,770,000.00 |
5 | 11/30/2022 | $17,126,000.00 |
6 | 8/31/2022 | $15,449,000.00 |
7 | 5/31/2022 | $8,724,000.00 |
8 | 2/28/2022 | $34,205,000.00 |
9 | 11/30/2021 | $7,978,000.00 |
10 | 8/31/2021 | $4,710,000.00 |
11 | 2/28/2021 | $12,431,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-19,544,000.00 |
2 | 11/30/2022 | $3,927,000.00 |
3 | 8/31/2022 | $1,939,000.00 |
4 | 5/31/2022 | $2,451,000.00 |
5 | 2/28/2022 | $-891,000.00 |
6 | 11/30/2021 | $-682,000.00 |
7 | 8/31/2021 | $960,000.00 |
8 | 2/28/2021 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | $186,508,000.00 |
4 | 2/28/2022 | $306,212,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,751,000.00 |
2 | 8/31/2023 | $8,488,000.00 |
3 | 5/31/2023 | $4,235,000.00 |
4 | 2/28/2023 | $16,898,000.00 |
5 | 11/30/2022 | $12,664,000.00 |
6 | 8/31/2022 | $8,418,000.00 |
7 | 5/31/2022 | $4,192,000.00 |
8 | 2/28/2022 | $16,874,000.00 |
9 | 11/30/2021 | $4,163,000.00 |
10 | 8/31/2021 | $8,510,000.00 |
11 | 5/31/2021 | $4,245,000.00 |
12 | 2/28/2021 | $17,642,000.00 |
13 | 11/30/2020 | $13,324,000.00 |
14 | 8/31/2020 | $4,467,000.00 |
15 | 5/31/2020 | $4,425,000.00 |
16 | 2/29/2020 | $17,822,000.00 |
17 | 11/30/2019 | $4,461,000.00 |
18 | 8/31/2019 | $4,454,000.00 |
19 | 5/31/2019 | $4,440,000.00 |
20 | 2/28/2019 | $17,718,000.00 |
21 | 11/30/2018 | $4,435,000.00 |
22 | 8/31/2018 | $8,844,000.00 |
23 | 5/31/2018 | $4,418,000.00 |
24 | 2/28/2018 | $17,678,000.00 |
25 | 11/30/2017 | $4,421,000.00 |
26 | 8/31/2017 | $8,845,000.00 |
27 | 5/31/2017 | $4,423,000.00 |
28 | 2/28/2017 | $-16,645,000.00 |
29 | 11/30/2016 | $-12,216,000.00 |
30 | 8/31/2016 | $-7,787,000.00 |
31 | 5/31/2016 | $-3,888,000.00 |
32 | 2/29/2016 | $15,482,000.00 |
33 | 11/30/2015 | $-11,606,000.00 |
34 | 8/31/2015 | $-7,731,000.00 |
35 | 5/31/2015 | $3,865,000.00 |
36 | 2/28/2015 | $-14,897,000.00 |
37 | 11/30/2014 | $11,038,063.00 |
38 | 8/31/2014 | $7,180,832.00 |
39 | 5/31/2014 | $3,589,521.00 |
40 | 2/28/2014 | $-14,290,000.00 |
41 | 11/30/2013 | $10,709,629.00 |
42 | 8/31/2013 | $7,134,272.00 |
43 | 5/31/2013 | $3,566,265.00 |
44 | 2/28/2013 | $-13,423,199.00 |
45 | 11/30/2012 | $9,870,423.00 |
46 | 8/31/2012 | $6,318,886.00 |
47 | 5/31/2012 | $3,156,259.00 |
48 | 2/29/2012 | $-12,565,821.00 |
49 | 11/30/2011 | $-9,420,167.00 |
50 | 2/28/2011 | $12,466,812.00 |
51 | 11/30/2010 | $-9,341,973.00 |
52 | 2/28/2010 | $3,089,130.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,800,000.00 |
2 | 8/31/2023 | $7,200,000.00 |
3 | 11/30/2022 | $4,640,000.00 |
4 | 8/31/2022 | $1,040,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $6,260,000.00 |
2 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2.91 |
2 | 8/31/2023 | $1.99 |
3 | 5/31/2023 | $1.00 |
4 | 2/28/2023 | $-2.47 |
5 | 11/30/2022 | $-2.37 |
6 | 8/31/2022 | $-1.39 |
7 | 5/31/2022 | $0.97 |
8 | 2/28/2022 | $3.38 |
9 | 11/30/2021 | $2.51 |
10 | 8/31/2021 | $1.65 |
11 | 5/31/2021 | $0.89 |
12 | 2/28/2021 | $1.53 |
13 | 11/30/2020 | $0.76 |
14 | 8/31/2020 | $0.14 |
15 | 5/31/2020 | $0.21 |
16 | 2/29/2020 | $1.84 |
17 | 11/30/2019 | $0.84 |
18 | 8/31/2019 | $0.59 |
19 | 5/31/2019 | $0.81 |
20 | 2/28/2019 | $1.97 |
21 | 11/30/2018 | $0.59 |
22 | 8/31/2018 | $1.04 |
23 | 5/31/2018 | $0.60 |
24 | 2/28/2018 | $0.91 |
25 | 11/30/2017 | $0.83 |
26 | 8/31/2017 | $0.83 |
27 | 5/31/2017 | $0.46 |
28 | 2/28/2017 | $0.45 |
29 | 11/30/2016 | $0.64 |
30 | 8/31/2016 | $1.25 |
31 | 5/31/2016 | $0.86 |
32 | 2/29/2016 | $0.62 |
33 | 11/30/2015 | $0.88 |
34 | 8/31/2015 | $1.44 |
35 | 5/31/2015 | $0.88 |
36 | 2/28/2015 | $0.63 |
37 | 11/30/2014 | $1.90 |
38 | 8/31/2014 | $0.54 |
39 | 5/31/2014 | $0.58 |
40 | 2/28/2014 | $2.34 |
41 | 11/30/2013 | $1.94 |
42 | 8/31/2013 | $0.64 |
43 | 5/31/2013 | $0.57 |
44 | 2/28/2013 | $2.39 |
45 | 11/30/2012 | $0.61 |
46 | 8/31/2012 | $0.63 |
47 | 5/31/2012 | $0.63 |
48 | 2/29/2012 | $1.62 |
49 | 11/30/2011 | $0.40 |
50 | 8/31/2011 | $0.76 |
51 | 5/31/2011 | $0.38 |
52 | 2/28/2011 | $2.81 |
53 | 11/30/2010 | $0.78 |
54 | 2/28/2010 | $3.07 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2.86 |
2 | 8/31/2023 | $1.95 |
3 | 5/31/2023 | $0.98 |
4 | 2/28/2023 | $-2.45 |
5 | 11/30/2022 | $-2.35 |
6 | 8/31/2022 | $-1.91 |
7 | 5/31/2022 | $0.96 |
8 | 2/28/2022 | $3.35 |
9 | 11/30/2021 | $2.48 |
10 | 8/31/2021 | $1.64 |
11 | 5/31/2021 | $0.88 |
12 | 2/28/2021 | $1.52 |
13 | 11/30/2020 | $0.76 |
14 | 8/31/2020 | $0.14 |
15 | 5/31/2020 | $0.21 |
16 | 2/29/2020 | $1.84 |
17 | 11/30/2019 | $0.84 |
18 | 8/31/2019 | $0.59 |
19 | 5/31/2019 | $0.81 |
20 | 2/28/2019 | $1.96 |
21 | 11/30/2018 | $1.62 |
22 | 8/31/2018 | $0.43 |
23 | 5/31/2018 | $0.60 |
24 | 2/28/2018 | $1.73 |
25 | 11/30/2017 | $0.83 |
26 | 8/31/2017 | $0.38 |
27 | 5/31/2017 | $0.46 |
28 | 2/28/2017 | $2.33 |
29 | 11/30/2016 | $1.88 |
30 | 8/31/2016 | $0.38 |
31 | 5/31/2016 | $0.85 |
32 | 2/29/2016 | $2.96 |
33 | 11/30/2015 | $0.91 |
34 | 8/31/2015 | $0.67 |
35 | 5/31/2015 | $0.77 |
36 | 2/28/2015 | $2.52 |
37 | 11/30/2014 | $1.89 |
38 | 8/31/2014 | $0.53 |
39 | 5/31/2014 | $0.58 |
40 | 2/28/2014 | $2.32 |
41 | 11/30/2013 | $0.72 |
42 | 8/31/2013 | $0.64 |
43 | 5/31/2013 | $0.57 |
44 | 2/28/2013 | $2.37 |
45 | 11/30/2012 | $1.85 |
46 | 8/31/2012 | $0.62 |
47 | 5/31/2012 | $0.63 |
48 | 2/29/2012 | $1.61 |
49 | 11/30/2011 | $2.30 |
50 | 8/31/2011 | $0.38 |
51 | 5/31/2011 | $0.37 |
52 | 2/28/2011 | $1.39 |
53 | 11/30/2010 | $0.77 |
54 | 2/28/2010 | $3.02 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.23 |
2 | 8/31/2023 | $0.22 |
3 | 5/31/2023 | $0.25 |
4 | 2/28/2023 | $0.25 |
5 | 11/30/2022 | $0.24 |
6 | 8/31/2022 | $0.30 |
7 | 5/31/2022 | $0.25 |
8 | 2/28/2022 | $0.32 |
9 | 11/30/2021 | $0.34 |
10 | 8/31/2021 | $0.32 |
11 | 5/31/2021 | $0.26 |
12 | 2/28/2021 | $0.22 |
13 | 11/30/2020 | $0.25 |
14 | 8/31/2020 | $0.55 |
15 | 5/31/2020 | $0.46 |
16 | 2/29/2020 | $0.26 |
17 | 11/30/2019 | $0.29 |
18 | 8/31/2019 | $0.18 |
19 | 2/28/2019 | $0.19 |
20 | 2/28/2018 | $-0.46 |
21 | 2/28/2017 | $0.28 |
22 | 2/29/2016 | $0.26 |
23 | 2/28/2015 | $0.26 |
24 | 2/28/2014 | $0.37 |
25 | 2/28/2013 | $0.36 |
26 | 2/29/2012 | $0.36 |
27 | 2/28/2011 | $0.36 |
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 | 11/30/2019 | $0.22 |
6 | 8/31/2019 | $0.18 |
7 | 2/28/2019 | $0.21 |
8 | 11/30/2018 | $0.18 |
9 | 8/31/2018 | $0.21 |
10 | 2/28/2018 | $0.33 |
11 | 2/28/2017 | $0.35 |
12 | 2/29/2016 | $0.35 |
13 | 2/28/2015 | $0.35 |
14 | 2/28/2014 | $0.35 |
15 | 2/28/2013 | $0.35 |
16 | 2/29/2012 | $0.35 |
17 | 2/28/2011 | $0.35 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.00 |
2 | 2/28/2022 | $0.00 |
3 | 2/28/2021 | $0.00 |
4 | 2/29/2020 | $0.01 |
5 | 2/28/2019 | $0.01 |
6 | 2/28/2018 | $0.00 |
7 | 2/28/2017 | $-0.01 |
8 | 2/29/2016 | $0.01 |
9 | 2/28/2015 | $-0.01 |
10 | 2/28/2014 | $-0.01 |
11 | 2/28/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.00 |
2 | 2/28/2022 | $0.00 |
3 | 2/28/2021 | $0.01 |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.01 |
2 | 2/28/2022 | $0.00 |
3 | 2/28/2021 | $0.00 |
4 | 2/29/2020 | $0.00 |
5 | 2/28/2019 | $0.01 |
6 | 2/28/2018 | $0.00 |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | $0.00 |
9 | 2/28/2015 | $-0.01 |
10 | 2/28/2014 | -- |
11 | 2/28/2013 | $0.00 |
12 | 2/29/2012 | $0.00 |
13 | 2/28/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.01 |
2 | 2/28/2022 | $0.03 |
3 | 2/28/2021 | $-0.02 |
4 | 2/29/2020 | $0.00 |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | $-0.01 |
7 | 2/28/2017 | $-0.02 |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.04 |
2 | 2/28/2022 | $0.03 |
3 | 2/28/2021 | $0.05 |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | $0.00 |
6 | 2/28/2018 | $0.00 |
7 | 2/28/2017 | $0.00 |
8 | 2/29/2016 | $0.00 |
9 | 2/28/2015 | $0.03 |
10 | 2/28/2014 | $0.03 |
11 | 2/28/2013 | $0.03 |
12 | 2/29/2012 | $0.04 |
13 | 2/28/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-0.02 |
2 | 2/28/2022 | $-0.02 |
3 | 2/28/2021 | $-0.01 |
4 | 2/29/2020 | $0.01 |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $0.01 |
3 | 2/28/2021 | $0.02 |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | $0.09 |
7 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $0.00 |
3 | 2/28/2021 | $0.03 |
4 | 2/29/2020 | $0.02 |
5 | 2/28/2019 | $0.04 |
6 | 2/28/2018 | $0.08 |
7 | 2/28/2017 | $-0.03 |
8 | 2/29/2016 | $0.03 |
9 | 2/28/2015 | $-0.03 |
10 | 2/28/2014 | -- |
11 | 2/28/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $58,000.00 |
2 | 8/31/2023 | $33,000.00 |
3 | 5/31/2023 | $737,000.00 |
4 | 2/28/2023 | $505,000.00 |
5 | 11/30/2022 | $-2,199,000.00 |
6 | 8/31/2022 | $2,501,000.00 |
7 | 5/31/2022 | $-49,000.00 |
8 | 2/28/2022 | $158,000.00 |
9 | 11/30/2021 | $1,442,000.00 |
10 | 8/31/2021 | $-197,000.00 |
11 | 5/31/2021 | $-418,000.00 |
12 | 2/28/2021 | $3,133,000.00 |
13 | 11/30/2020 | $2,330,000.00 |
14 | 8/31/2020 | $837,000.00 |
15 | 5/31/2020 | $722,000.00 |
16 | 2/29/2020 | $-590,000.00 |
17 | 11/30/2019 | $-145,000.00 |
18 | 8/31/2019 | $235,000.00 |
19 | 2/28/2019 | $-1,439,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,868,000.00 |
2 | 8/31/2023 | $21,307,000.00 |
3 | 5/31/2023 | $17,544,000.00 |
4 | 2/28/2023 | $26,262,000.00 |
5 | 11/30/2022 | $35,821,000.00 |
6 | 8/31/2022 | $27,294,000.00 |
7 | 5/31/2022 | $27,261,000.00 |
8 | 2/28/2022 | $17,123,000.00 |
9 | 11/30/2021 | $23,791,000.00 |
10 | 8/31/2021 | $20,296,000.00 |
11 | 5/31/2021 | $16,614,000.00 |
12 | 2/28/2021 | $22,606,000.00 |
13 | 11/30/2020 | $21,883,000.00 |
14 | 8/31/2020 | $18,597,000.00 |
15 | 5/31/2020 | $12,376,000.00 |
16 | 2/29/2020 | $38,882,000.00 |
17 | 11/30/2019 | $31,965,000.00 |
18 | 8/31/2019 | $23,401,000.00 |
19 | 5/31/2019 | $17,895,000.00 |
20 | 2/28/2019 | $30,395,000.00 |
21 | 11/30/2018 | $22,606,000.00 |
22 | 8/31/2018 | $18,725,000.00 |
23 | 5/31/2018 | $18,609,000.00 |
24 | 2/28/2018 | $19,011,000.00 |
25 | 11/30/2017 | $14,982,000.00 |
26 | 8/31/2017 | $14,188,000.00 |
27 | 5/31/2017 | $14,811,000.00 |
28 | 2/28/2017 | $23,429,000.00 |
29 | 11/30/2016 | $21,842,000.00 |
30 | 8/31/2016 | $18,030,000.00 |
31 | 5/31/2016 | $16,845,000.00 |
32 | 2/29/2016 | $30,473,000.00 |
33 | 11/30/2015 | $26,118,000.00 |
34 | 8/31/2015 | $21,725,000.00 |
35 | 5/31/2015 | $17,976,000.00 |
36 | 2/28/2015 | $17,046,000.00 |
37 | 11/30/2014 | $15,247,795.00 |
38 | 8/31/2014 | $10,306,151.00 |
39 | 5/31/2014 | $11,697,417.00 |
40 | 2/28/2014 | $17,760,000.00 |
41 | 11/30/2013 | $14,169,463.00 |
42 | 8/31/2013 | $10,504,398.00 |
43 | 5/31/2013 | $9,141,518.00 |
44 | 2/28/2013 | $11,013,779.00 |
45 | 11/30/2012 | $8,912,650.00 |
46 | 8/31/2012 | $6,511,325.00 |
47 | 5/31/2012 | $5,185,736.00 |
48 | 2/29/2012 | $7,988,594.00 |
49 | 11/30/2011 | $6,348,495.00 |
50 | 2/28/2011 | $7,038,999.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $9,200,000.00 |
2 | 2/28/2022 | $8,600,000.00 |
3 | 2/28/2021 | $9,100,000.00 |
4 | 11/30/2020 | $10,100,000.00 |
5 | 8/31/2020 | $10,900,000.00 |
6 | 5/31/2020 | $13,400,000.00 |
7 | 2/29/2020 | $9,600,000.00 |
8 | 11/30/2019 | $8,900,000.00 |
9 | 8/31/2019 | $10,100,000.00 |
10 | 5/31/2019 | $10,100,000.00 |
11 | 2/28/2019 | $6,100,000.00 |
12 | 11/30/2018 | $8,000,000.00 |
13 | 8/31/2018 | $8,800,000.00 |
14 | 5/31/2018 | $10,400,000.00 |
15 | 2/28/2018 | $6,149,342.00 |
16 | 11/30/2017 | $7,467,246.00 |
17 | 8/31/2017 | $8,565,163.00 |
18 | 5/31/2017 | $9,981,979.00 |
19 | 2/28/2017 | $6,764,700.00 |
20 | 11/30/2016 | $8,007,574.00 |
21 | 8/31/2016 | $6,964,605.00 |
22 | 5/31/2016 | $8,250,816.00 |
23 | 2/29/2016 | $4,776,300.00 |
24 | 11/30/2015 | $5,870,042.00 |
25 | 8/31/2015 | $6,151,765.00 |
26 | 5/31/2015 | $7,104,423.00 |
27 | 2/28/2015 | $4,115,200.00 |
28 | 11/30/2014 | $4,832,716.00 |
29 | 8/31/2014 | $4,625,220.00 |
30 | 5/31/2014 | $3,449,797.00 |
31 | 2/28/2014 | $2,900,000.00 |
32 | 11/30/2013 | $3,449,797.00 |
33 | 8/31/2013 | $2,050,859.00 |
34 | 5/31/2013 | $2,372,103.00 |
35 | 2/28/2013 | $1,543,400.00 |
36 | 11/30/2012 | $1,453,409.00 |
37 | 8/31/2012 | $1,423,591.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,539,000.00 |
2 | 2/28/2022 | $1,984,000.00 |
3 | 2/28/2021 | $1,539,000.00 |
4 | 11/30/2020 | $525,000.00 |
5 | 8/31/2020 | $453,000.00 |
6 | 5/31/2020 | $390,000.00 |
7 | 2/29/2020 | $1,321,000.00 |
8 | 11/30/2019 | $1,030,000.00 |
9 | 8/31/2019 | $648,000.00 |
10 | 5/31/2019 | $284,000.00 |
11 | 2/28/2019 | $978,000.00 |
12 | 11/30/2018 | $700,000.00 |
13 | 8/31/2018 | $823,000.00 |
14 | 5/31/2018 | $306,000.00 |
15 | 2/28/2018 | $2,122,000.00 |
16 | 11/30/2017 | $1,684,000.00 |
17 | 8/31/2017 | $1,088,000.00 |
18 | 5/31/2017 | $382,000.00 |
19 | 2/28/2017 | $2,055,000.00 |
20 | 11/30/2016 | $1,411,000.00 |
21 | 8/31/2016 | $1,023,000.00 |
22 | 5/31/2016 | $356,000.00 |
23 | 2/29/2016 | $1,588,000.00 |
24 | 11/30/2015 | $1,223,000.00 |
25 | 8/31/2015 | $883,000.00 |
26 | 5/31/2015 | $270,000.00 |
27 | 2/28/2015 | $1,428,071.00 |
28 | 11/30/2014 | $1,169,725.00 |
29 | 8/31/2014 | $923,441.00 |
30 | 5/31/2014 | $398,780.00 |
31 | 2/28/2014 | $1,296,193.00 |
32 | 11/30/2013 | $1,046,009.00 |
33 | 8/31/2013 | $879,391.00 |
34 | 5/31/2013 | $562,527.00 |
35 | 2/28/2013 | $1,111,268.00 |
36 | 11/30/2012 | $985,889.00 |
37 | 8/31/2012 | $852,070.00 |
38 | 5/31/2012 | $561,051.00 |
39 | 2/29/2012 | $1,024,771.00 |
40 | 11/30/2011 | $943,629.00 |
41 | 8/31/2011 | $813,024.00 |
42 | 2/28/2011 | $1,101,101.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $97,200,000.00 |
2 | 2/28/2023 | $84,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,834,000.00 |
2 | 8/31/2023 | $1,767,000.00 |
3 | 5/31/2023 | $1,259,000.00 |
4 | 2/28/2023 | $1,329,000.00 |
5 | 11/30/2022 | $902,000.00 |
6 | 8/31/2022 | $956,000.00 |
7 | 5/31/2022 | $815,000.00 |
8 | 2/28/2022 | $821,000.00 |
9 | 11/30/2021 | $583,000.00 |
10 | 8/31/2021 | $273,000.00 |
11 | 5/31/2021 | $256,000.00 |
12 | 2/28/2021 | $279,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $454,000.00 |
2 | 8/31/2023 | $427,000.00 |
3 | 5/31/2023 | $288,000.00 |
4 | 2/28/2023 | $284,000.00 |
5 | 11/30/2022 | $200,000.00 |
6 | 8/31/2022 | $200,000.00 |
7 | 5/31/2022 | $189,000.00 |
8 | 2/28/2022 | $158,000.00 |
9 | 2/28/2021 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,380,000.00 |
2 | 8/31/2023 | $1,341,000.00 |
3 | 5/31/2023 | $972,000.00 |
4 | 2/28/2023 | $1,045,000.00 |
5 | 11/30/2022 | $702,000.00 |
6 | 8/31/2022 | $756,000.00 |
7 | 5/31/2022 | $625,000.00 |
8 | 2/28/2022 | $605,000.00 |
9 | 2/28/2021 | $226,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,065,000.00 |
2 | 8/31/2023 | $1,981,000.00 |
3 | 5/31/2023 | $1,408,000.00 |
4 | 2/28/2023 | $1,494,000.00 |
5 | 11/30/2022 | $991,000.00 |
6 | 8/31/2022 | $1,054,000.00 |
7 | 5/31/2022 | $868,000.00 |
8 | 2/28/2022 | $877,000.00 |
9 | 11/30/2021 | $624,000.00 |
10 | 8/31/2021 | $293,000.00 |
11 | 5/31/2021 | $277,000.00 |
12 | 2/28/2021 | $303,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $101,000.00 |
2 | 5/31/2023 | $43,000.00 |
3 | 2/28/2023 | $43,000.00 |
4 | 2/28/2022 | $46,000.00 |
5 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $136,000.00 |
2 | 8/31/2023 | $254,000.00 |
3 | 5/31/2023 | $258,000.00 |
4 | 2/28/2023 | $344,000.00 |
5 | 11/30/2022 | $232,000.00 |
6 | 8/31/2022 | $234,000.00 |
7 | 5/31/2022 | $211,000.00 |
8 | 2/28/2022 | $199,000.00 |
9 | 11/30/2021 | $147,000.00 |
10 | 8/31/2021 | $80,000.00 |
11 | 5/31/2021 | $71,000.00 |
12 | 2/28/2021 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $349,000.00 |
2 | 8/31/2023 | $312,000.00 |
3 | 5/31/2023 | $195,000.00 |
4 | 2/28/2023 | $195,000.00 |
5 | 2/28/2022 | $105,000.00 |
6 | 2/28/2021 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $423,000.00 |
2 | 8/31/2023 | $386,000.00 |
3 | 5/31/2023 | $268,000.00 |
4 | 2/28/2023 | $268,000.00 |
5 | 11/30/2022 | $163,000.00 |
6 | 8/31/2022 | $163,000.00 |
7 | 5/31/2022 | $111,000.00 |
8 | 2/28/2022 | $132,000.00 |
9 | 11/30/2021 | $76,000.00 |
10 | 8/31/2021 | $16,000.00 |
11 | 5/31/2021 | $14,000.00 |
12 | 2/28/2021 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $459,000.00 |
2 | 8/31/2023 | $423,000.00 |
3 | 5/31/2023 | $300,000.00 |
4 | 2/28/2023 | $300,000.00 |
5 | 11/30/2022 | $188,000.00 |
6 | 8/31/2022 | $188,000.00 |
7 | 5/31/2022 | $139,000.00 |
8 | 2/28/2022 | $196,000.00 |
9 | 11/30/2021 | $145,000.00 |
10 | 8/31/2021 | $77,000.00 |
11 | 5/31/2021 | $68,000.00 |
12 | 2/28/2021 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $536,000.00 |
2 | 8/31/2023 | $500,000.00 |
3 | 5/31/2023 | $344,000.00 |
4 | 2/28/2023 | $344,000.00 |
5 | 11/30/2022 | $232,000.00 |
6 | 8/31/2022 | $234,000.00 |
7 | 5/31/2022 | $203,000.00 |
8 | 2/28/2022 | $199,000.00 |
9 | 11/30/2021 | $147,000.00 |
10 | 8/31/2021 | $80,000.00 |
11 | 5/31/2021 | $71,000.00 |
12 | 2/28/2021 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $231,000.00 |
2 | 8/31/2023 | $214,000.00 |
3 | 5/31/2023 | $149,000.00 |
4 | 2/28/2023 | $165,000.00 |
5 | 11/30/2022 | $89,000.00 |
6 | 8/31/2022 | $98,000.00 |
7 | 5/31/2022 | $53,000.00 |
8 | 2/28/2022 | $56,000.00 |
9 | 11/30/2021 | $41,000.00 |
10 | 8/31/2021 | $20,000.00 |
11 | 5/31/2021 | $21,000.00 |
12 | 2/28/2021 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $330,000.00 |
2 | 8/31/2023 | $199,000.00 |
3 | 5/31/2023 | $86,000.00 |
4 | 2/28/2023 | $219,000.00 |
5 | 11/30/2022 | $182,000.00 |
6 | 8/31/2022 | $112,000.00 |
7 | 5/31/2022 | $45,000.00 |
8 | 2/28/2022 | $104,000.00 |
9 | 11/30/2021 | $37,000.00 |
10 | 8/31/2021 | $38,000.00 |
11 | 5/31/2021 | $18,000.00 |
12 | 2/28/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.06 |
2 | 8/31/2023 | $0.05 |
3 | 5/31/2023 | $0.05 |
4 | 2/28/2023 | $0.05 |
5 | 11/30/2022 | $0.04 |
6 | 8/31/2022 | $0.04 |
7 | 5/31/2022 | $0.03 |
8 | 2/28/2022 | $0.03 |
9 | 11/30/2021 | $0.04 |
10 | 8/31/2021 | $0.04 |
11 | 5/31/2021 | $0.04 |
12 | 2/28/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $86,139,000.00 |
2 | 2/28/2022 | $64,282,000.00 |
3 | 2/28/2021 | $100,342,000.00 |
4 | 2/29/2020 | $91,298,000.00 |
5 | 2/28/2019 | $122,199,000.00 |
6 | 2/28/2018 | $105,642,000.00 |
7 | 2/28/2017 | $88,314,000.00 |
8 | 2/29/2016 | $71,201,000.00 |
9 | 2/28/2015 | $56,699,000.00 |
10 | 2/28/2014 | $39,300,000.00 |
11 | 2/28/2013 | $21,440,000.00 |
12 | 2/29/2012 | $11,537,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $354,514,000.00 |
2 | 2/28/2022 | $23,685,000.00 |
3 | 2/28/2021 | $31,971,000.00 |
4 | 2/29/2020 | $41,971,000.00 |
5 | 2/28/2019 | $51,035,000.00 |
6 | 2/28/2018 | $62,199,000.00 |
7 | 2/28/2017 | $65,384,000.00 |
8 | 2/29/2016 | $72,011,000.00 |
9 | 2/28/2015 | $80,175,000.00 |
10 | 2/28/2014 | $93,090,000.00 |
11 | 2/28/2013 | $53,663,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $23,346,000.00 |
2 | 2/28/2022 | $11,741,000.00 |
3 | 2/28/2021 | $12,111,000.00 |
4 | 2/29/2020 | $12,497,000.00 |
5 | 2/28/2019 | $16,393,000.00 |
6 | 2/28/2018 | $16,979,000.00 |
7 | 2/28/2017 | $16,206,000.00 |
8 | 2/29/2016 | $16,490,000.00 |
9 | 2/28/2015 | $15,666,000.00 |
10 | 2/28/2014 | $17,840,000.00 |
11 | 2/28/2013 | $12,122,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $21,637,000.00 |
2 | 2/28/2022 | $8,808,000.00 |
3 | 2/28/2021 | $9,069,000.00 |
4 | 2/29/2020 | $9,307,000.00 |
5 | 2/28/2019 | $11,121,000.00 |
6 | 2/28/2018 | $13,119,000.00 |
7 | 2/28/2017 | $12,580,000.00 |
8 | 2/29/2016 | $14,417,000.00 |
9 | 2/28/2015 | $13,666,000.00 |
10 | 2/28/2014 | $13,984,000.00 |
11 | 2/28/2013 | $8,394,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $22,726,000.00 |
2 | 2/28/2022 | $9,075,000.00 |
3 | 2/28/2021 | $9,098,000.00 |
4 | 2/29/2020 | $10,151,000.00 |
5 | 2/28/2019 | $13,058,000.00 |
6 | 2/28/2018 | $16,206,000.00 |
7 | 2/28/2017 | $14,665,000.00 |
8 | 2/29/2016 | $14,582,000.00 |
9 | 2/28/2015 | $14,136,000.00 |
10 | 2/28/2014 | $14,665,000.00 |
11 | 2/28/2013 | $8,861,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $22,817,000.00 |
2 | 2/28/2022 | $9,104,000.00 |
3 | 2/28/2021 | $9,907,000.00 |
4 | 2/29/2020 | $12,086,000.00 |
5 | 2/28/2019 | $14,142,000.00 |
6 | 2/28/2018 | $16,231,000.00 |
7 | 2/28/2017 | $14,831,000.00 |
8 | 2/29/2016 | $15,032,000.00 |
9 | 2/28/2015 | $14,812,000.00 |
10 | 2/28/2014 | $15,293,000.00 |
11 | 2/28/2013 | $9,052,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $22,847,000.00 |
2 | 2/28/2022 | $9,913,000.00 |
3 | 2/28/2021 | $11,735,000.00 |
4 | 2/29/2020 | $12,462,000.00 |
5 | 2/28/2019 | $16,227,000.00 |
6 | 2/28/2018 | $16,457,000.00 |
7 | 2/28/2017 | $15,354,000.00 |
8 | 2/29/2016 | $15,669,000.00 |
9 | 2/28/2015 | $15,402,000.00 |
10 | 2/28/2014 | $15,560,000.00 |
11 | 2/28/2013 | $11,333,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $554,026,000.00 |
2 | 2/28/2022 | $99,601,000.00 |
3 | 2/28/2021 | $184,233,000.00 |
4 | 2/29/2020 | $189,772,000.00 |
5 | 2/28/2019 | $244,175,000.00 |
6 | 2/28/2018 | $246,833,000.00 |
7 | 2/28/2017 | $227,334,000.00 |
8 | 2/29/2016 | $219,402,000.00 |
9 | 2/28/2015 | $210,556,000.00 |
10 | 2/28/2014 | $209,732,000.00 |
11 | 2/28/2013 | $124,865,000.00 |
12 | 2/29/2012 | $56,072,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $467,887,000.00 |
2 | 2/28/2022 | $72,326,000.00 |
3 | 2/28/2021 | $83,891,000.00 |
4 | 2/29/2020 | $98,474,000.00 |
5 | 2/28/2019 | $121,976,000.00 |
6 | 2/28/2018 | $141,191,000.00 |
7 | 2/28/2017 | $139,020,000.00 |
8 | 2/29/2016 | $148,201,000.00 |
9 | 2/28/2015 | $153,857,000.00 |
10 | 2/28/2014 | $170,432,000.00 |
11 | 2/28/2013 | $103,425,000.00 |
12 | 2/29/2012 | $44,535,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-135,000.00 |
2 | 2/28/2022 | -- |
3 | 11/30/2021 | -- |
4 | 8/31/2021 | -- |
5 | 2/28/2021 | $-6,923,000.00 |
6 | 11/30/2020 | $-6,922,000.00 |
7 | 8/31/2020 | $-17,425,000.00 |
8 | 2/29/2020 | -- |
9 | 11/30/2019 | -- |
10 | 8/31/2019 | -- |
11 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | $-640,000.00 |
5 | 11/30/2021 | $-640,000.00 |
6 | 8/31/2021 | $-552,000.00 |
7 | 2/28/2021 | $-3,080,000.00 |
8 | 11/30/2020 | $-3,050,000.00 |
9 | 8/31/2020 | $-1,198,000.00 |
10 | 2/29/2020 | $-18,632,000.00 |
11 | 11/30/2019 | -- |
12 | 8/31/2019 | -- |
13 | 2/28/2019 | -- |
14 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,000.00 |
2 | 8/31/2023 | $13,000.00 |
3 | 5/31/2023 | $2,000.00 |
4 | 2/28/2023 | $1,032,000.00 |
5 | 11/30/2022 | $1,381,000.00 |
6 | 8/31/2022 | $2,742,000.00 |
7 | 5/31/2022 | $29,000.00 |
8 | 2/28/2022 | $-666,000.00 |
9 | 11/30/2021 | $-284,000.00 |
10 | 8/31/2021 | $9,000.00 |
11 | 5/31/2021 | $15,000.00 |
12 | 2/28/2021 | $-219,000.00 |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | $113,000.00 |
15 | 5/31/2020 | $-40,000.00 |
16 | 2/29/2020 | $71,000.00 |
17 | 11/30/2019 | $305,000.00 |
18 | 8/31/2019 | $306,000.00 |
19 | 5/31/2019 | $200,000.00 |
20 | 2/28/2019 | $-9,000.00 |
21 | 11/30/2018 | $191,000.00 |
22 | 8/31/2018 | $308,000.00 |
23 | 5/31/2018 | $-212,000.00 |
24 | 2/28/2018 | $-765,000.00 |
25 | 11/30/2017 | $-576,000.00 |
26 | 8/31/2017 | $-654,000.00 |
27 | 5/31/2017 | $100,000.00 |
28 | 2/28/2017 | $-76,000.00 |
29 | 11/30/2016 | $57,000.00 |
30 | 8/31/2016 | $-82,000.00 |
31 | 5/31/2016 | $110,000.00 |
32 | 2/29/2016 | $327,000.00 |
33 | 11/30/2015 | $465,000.00 |
34 | 8/31/2015 | $25,000.00 |
35 | 5/31/2015 | $424,000.00 |
36 | 2/28/2015 | $2,525,000.00 |
37 | 11/30/2014 | $1,194,944.00 |
38 | 8/31/2014 | $-3,000.00 |
39 | 5/31/2014 | $26,563.00 |
40 | 2/28/2014 | $8,039,000.00 |
41 | 11/30/2013 | $8,255,844.00 |
42 | 8/31/2013 | $882,917.00 |
43 | 5/31/2013 | $23,341.00 |
44 | 2/28/2013 | $8,303,000.00 |
45 | 11/30/2012 | $5,794,623.00 |
46 | 8/31/2012 | $5,951,688.00 |
47 | 5/31/2012 | $5,969,081.00 |
48 | 2/29/2012 | $-166,183.00 |
49 | 11/30/2011 | $7,101.00 |
50 | 8/31/2011 | $60,131.00 |
51 | 5/31/2011 | $-231,009.00 |
52 | 2/28/2011 | $75,054.00 |
53 | 11/30/2010 | $50,613.00 |
54 | 2/28/2010 | $93,299.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,294,000.00 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $705,487,000.00 |
2 | 8/31/2023 | $705,531,000.00 |
3 | 5/31/2023 | $705,501,000.00 |
4 | 2/28/2023 | $702,512,000.00 |
5 | 11/30/2022 | $710,246,000.00 |
6 | 8/31/2022 | $736,218,000.00 |
7 | 5/31/2022 | $918,877,000.00 |
8 | 2/28/2022 | $190,391,000.00 |
9 | 11/30/2021 | $353,434,000.00 |
10 | 8/31/2021 | $353,637,000.00 |
11 | 5/31/2021 | $354,839,000.00 |
12 | 2/28/2021 | $353,881,000.00 |
13 | 11/30/2020 | $351,830,000.00 |
14 | 8/31/2020 | $351,755,000.00 |
15 | 5/31/2020 | $355,808,000.00 |
16 | 2/29/2020 | $356,225,000.00 |
17 | 11/30/2019 | $361,326,000.00 |
18 | 8/31/2019 | $353,516,000.00 |
19 | 5/31/2019 | $360,059,000.00 |
20 | 2/28/2019 | $323,756,000.00 |
21 | 11/30/2018 | $323,541,000.00 |
22 | 8/31/2018 | $324,080,000.00 |
23 | 5/31/2018 | $323,965,000.00 |
24 | 2/28/2018 | $321,307,000.00 |
25 | 11/30/2017 | $317,364,000.00 |
26 | 8/31/2017 | $310,032,000.00 |
27 | 5/31/2017 | $306,031,000.00 |
28 | 2/28/2017 | $306,579,000.00 |
29 | 11/30/2016 | $305,411,000.00 |
30 | 8/31/2016 | $306,031,000.00 |
31 | 5/31/2016 | $306,072,000.00 |
32 | 2/29/2016 | $292,527,000.00 |
33 | 11/30/2015 | $287,762,000.00 |
34 | 8/31/2015 | $287,789,000.00 |
35 | 5/31/2015 | $279,095,000.00 |
36 | 2/28/2015 | $279,074,000.00 |
37 | 11/30/2014 | $281,230,194.00 |
38 | 8/31/2014 | $282,563,853.00 |
39 | 5/31/2014 | $279,735,091.00 |
40 | 2/28/2014 | $278,556,000.00 |
41 | 11/30/2013 | $281,711,232.00 |
42 | 8/31/2013 | $281,874,766.00 |
43 | 5/31/2013 | $281,428,273.00 |
44 | 2/28/2013 | $171,886,270.00 |
45 | 11/30/2012 | $166,607,181.00 |
46 | 8/31/2012 | $153,412,564.00 |
47 | 5/31/2012 | $120,431,145.00 |
48 | 2/29/2012 | $121,383,863.00 |
49 | 11/30/2011 | $112,902,427.00 |
50 | 2/28/2011 | $113,463,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $524,816,000.00 |
2 | 2/28/2022 | $32,389,000.00 |
3 | 2/28/2021 | $1,551,000.00 |
4 | 2/29/2020 | $39,419,000.00 |
5 | 2/28/2019 | $3,063,000.00 |
6 | 2/28/2018 | $14,066,000.00 |
7 | 2/28/2017 | $13,386,000.00 |
8 | 2/29/2016 | $15,576,000.00 |
9 | 2/28/2015 | $4,113,000.00 |
10 | 2/28/2014 | $109,636,000.00 |
11 | 2/28/2013 | $52,246,000.00 |
12 | 2/29/2012 | $7,916,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-1,912,000.00 |
2 | 2/28/2022 | $-180,000.00 |
3 | 2/28/2021 | $1,192,000.00 |
4 | 11/30/2020 | $692,000.00 |
5 | 8/31/2020 | $617,000.00 |
6 | 2/29/2020 | $-475,000.00 |
7 | 2/28/2019 | $-614,000.00 |
8 | 2/28/2018 | $662,000.00 |
9 | 2/28/2017 | $666,000.00 |
10 | 2/29/2016 | $-2,123,000.00 |
11 | 2/28/2015 | $-3,595,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-10,783,000.00 |
2 | 2/28/2022 | $-477,000.00 |
3 | 2/28/2021 | $-1,693,000.00 |
4 | 11/30/2020 | $1,693,000.00 |
5 | 8/31/2020 | $3,955,000.00 |
6 | 2/29/2020 | $1,413,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | $3,394,000.00 |
4 | 8/31/2020 | $1,132,000.00 |
5 | 2/29/2020 | $7,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $282,414,000.00 |
2 | 8/31/2023 | $194,265,000.00 |
3 | 5/31/2023 | $97,019,000.00 |
4 | 2/28/2023 | $295,943,000.00 |
5 | 11/30/2022 | $234,690,000.00 |
6 | 8/31/2022 | $101,555,000.00 |
7 | 5/31/2022 | $60,053,000.00 |
8 | 2/28/2022 | $146,153,000.00 |
9 | 11/30/2021 | $37,573,000.00 |
10 | 8/31/2021 | $72,588,000.00 |
11 | 5/31/2021 | $57,927,000.00 |
12 | 2/28/2021 | $188,747,000.00 |
13 | 11/30/2020 | $54,675,000.00 |
14 | 8/31/2020 | $46,094,000.00 |
15 | 5/31/2020 | $42,208,000.00 |
16 | 2/29/2020 | $237,228,000.00 |
17 | 11/30/2019 | $67,331,000.00 |
18 | 8/31/2019 | $52,686,000.00 |
19 | 5/31/2019 | $66,107,000.00 |
20 | 2/28/2019 | $198,621,000.00 |
21 | 11/30/2018 | $49,755,000.00 |
22 | 8/31/2018 | $105,609,000.00 |
23 | 5/31/2018 | $58,705,000.00 |
24 | 2/28/2018 | $160,309,000.00 |
25 | 11/30/2017 | $122,299,000.00 |
26 | 8/31/2017 | $90,735,000.00 |
27 | 5/31/2017 | $47,382,000.00 |
28 | 2/28/2017 | $45,705,000.00 |
29 | 11/30/2016 | $51,297,000.00 |
30 | 8/31/2016 | $105,213,000.00 |
31 | 5/31/2016 | $65,128,000.00 |
32 | 2/29/2016 | $230,111,000.00 |
33 | 11/30/2015 | $62,448,000.00 |
34 | 8/31/2015 | $53,505,000.00 |
35 | 5/31/2015 | $59,304,000.00 |
36 | 2/28/2015 | $205,696,000.00 |
37 | 11/30/2014 | $60,775,000.00 |
38 | 8/31/2014 | $42,100,000.00 |
39 | 5/31/2014 | $55,389,000.00 |
40 | 2/28/2014 | $205,705,000.00 |
41 | 11/30/2013 | $53,361,000.00 |
42 | 8/31/2013 | $55,904,925.00 |
43 | 5/31/2013 | $50,715,000.00 |
44 | 2/28/2013 | $37,992,000.00 |
45 | 11/30/2012 | $45,003,000.00 |
46 | 8/31/2012 | $43,312,000.00 |
47 | 5/31/2012 | $37,866,000.00 |
48 | 2/29/2012 | $32,331,000.00 |
49 | 11/30/2011 | $30,807,000.00 |
50 | 8/31/2011 | $30,380,000.00 |
51 | 5/31/2011 | $31,069,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | $235,000.00 |
4 | 8/31/2022 | $135,000.00 |
5 | 2/28/2022 | -- |
6 | 2/28/2021 | -- |
7 | 2/29/2020 | $9,157,000.00 |
8 | 2/28/2019 | $810,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $80,508,000.00 |
2 | 2/28/2022 | $67,697,000.00 |
3 | 2/28/2021 | $46,766,000.00 |
4 | 2/29/2020 | $44,406,000.00 |
5 | 2/28/2019 | $48,261,000.00 |
6 | 2/28/2018 | $24,282,000.00 |
7 | 2/28/2017 | $74,424,000.00 |
8 | 2/29/2016 | $95,554,000.00 |
9 | 2/28/2015 | $76,434,000.00 |
10 | 2/28/2014 | $83,495,000.00 |
11 | 2/28/2013 | $92,334,000.00 |
12 | 2/29/2012 | $65,054,000.00 |
13 | 2/28/2011 | $56,184,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $108,141,000.00 |
2 | 8/31/2023 | $72,471,000.00 |
3 | 5/31/2023 | $38,172,000.00 |
4 | 2/28/2023 | $88,675,000.00 |
5 | 11/30/2022 | $77,292,000.00 |
6 | 8/31/2022 | $56,407,000.00 |
7 | 5/31/2022 | $20,464,000.00 |
8 | 2/28/2022 | $73,031,000.00 |
9 | 11/30/2021 | $57,766,000.00 |
10 | 8/31/2021 | $38,012,000.00 |
11 | 2/28/2021 | $38,431,000.00 |
12 | 2/29/2020 | $64,890,000.00 |
13 | 8/31/2017 | $13,727,000.00 |
14 | 5/31/2017 | $16,848,000.00 |
15 | 2/28/2017 | $84,749,000.00 |
16 | 11/30/2016 | $25,946,000.00 |
17 | 8/31/2016 | $11,403,000.00 |
18 | 5/31/2016 | $32,616,000.00 |
19 | 2/29/2016 | $104,368,000.00 |
20 | 11/30/2015 | $83,737,000.00 |
21 | 8/31/2015 | $51,029,000.00 |
22 | 5/31/2015 | $29,155,000.00 |
23 | 2/28/2015 | $90,130,000.00 |
24 | 11/30/2014 | $71,087,092.00 |
25 | 8/31/2014 | $18,712,000.00 |
26 | 5/31/2014 | $23,696,518.00 |
27 | 2/28/2014 | $93,911,000.00 |
28 | 11/30/2013 | $77,131,000.00 |
29 | 8/31/2013 | $25,817,159.00 |
30 | 5/31/2013 | $23,402,000.00 |
31 | 2/28/2013 | $94,369,000.00 |
32 | 11/30/2012 | $73,853,000.00 |
33 | 8/31/2012 | $24,593,000.00 |
34 | 5/31/2012 | $25,090,000.00 |
35 | 2/29/2012 | $63,641,000.00 |
36 | 11/30/2011 | $16,168,000.00 |
37 | 8/31/2011 | $15,621,000.00 |
38 | 2/28/2011 | $54,958,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,167,000.00 |
2 | 2/28/2022 | $5,334,000.00 |
3 | 2/28/2021 | $4,231,000.00 |
4 | 2/29/2020 | $20,484,000.00 |
5 | 2/28/2019 | $14,744,000.00 |
6 | 2/28/2018 | $6,617,000.00 |
7 | 2/28/2017 | $10,325,000.00 |
8 | 2/29/2016 | $8,814,000.00 |
9 | 2/28/2015 | $13,696,000.00 |
10 | 2/28/2014 | $10,416,000.00 |
11 | 2/28/2013 | $2,035,000.00 |
12 | 2/29/2012 | $-1,413,000.00 |
13 | 2/28/2011 | $-1,226,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $83,744,000.00 |
2 | 8/31/2023 | $56,854,000.00 |
3 | 5/31/2023 | $28,522,000.00 |
4 | 2/28/2023 | $66,339,000.00 |
5 | 11/30/2022 | $58,912,000.00 |
6 | 8/31/2022 | $40,485,000.00 |
7 | 5/31/2022 | $15,353,000.00 |
8 | 2/28/2022 | $49,817,000.00 |
9 | 11/30/2021 | $13,107,000.00 |
10 | 8/31/2021 | $25,881,000.00 |
11 | 2/28/2021 | $27,183,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2.91 |
2 | 8/31/2023 | $1.99 |
3 | 5/31/2023 | $1.00 |
4 | 2/28/2023 | $2.34 |
5 | 11/30/2022 | $2.19 |
6 | 8/31/2022 | $1.59 |
7 | 5/31/2022 | $0.62 |
8 | 2/28/2022 | $2.00 |
9 | 11/30/2021 | $1.57 |
10 | 8/31/2021 | $1.04 |
11 | 2/28/2021 | $1.05 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2.86 |
2 | 8/31/2023 | $1.95 |
3 | 5/31/2023 | $0.98 |
4 | 2/28/2023 | $2.33 |
5 | 11/30/2022 | $2.17 |
6 | 8/31/2022 | $0.93 |
7 | 5/31/2022 | $0.62 |
8 | 2/28/2022 | $1.99 |
9 | 11/30/2021 | $1.55 |
10 | 8/31/2021 | $1.03 |
11 | 2/28/2021 | $1.04 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $-119,313,000.00 |
5 | 11/30/2022 | $-112,947,000.00 |
6 | 8/31/2022 | $-73,978,000.00 |
7 | 5/31/2022 | $8,724,000.00 |
8 | 2/28/2022 | $34,205,000.00 |
9 | 11/30/2021 | $23,412,000.00 |
10 | 8/31/2021 | $4,710,000.00 |
11 | 2/28/2021 | $12,431,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $-4.81 |
5 | 11/30/2022 | $-4.55 |
6 | 8/31/2022 | $-2.99 |
7 | 5/31/2022 | $0.35 |
8 | 2/28/2022 | $1.38 |
9 | 11/30/2021 | $0.32 |
10 | 8/31/2021 | $0.62 |
11 | 2/28/2021 | $0.48 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $-4.78 |
5 | 11/30/2022 | $-4.52 |
6 | 8/31/2022 | $-2.85 |
7 | 5/31/2022 | $0.34 |
8 | 2/28/2022 | $1.36 |
9 | 11/30/2021 | $0.32 |
10 | 8/31/2021 | $0.61 |
11 | 2/28/2021 | $0.48 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,136,000.00 |
2 | 8/31/2023 | $2,394,000.00 |
3 | 5/31/2023 | $1,420,000.00 |
4 | 2/28/2023 | $2,597,000.00 |
5 | 11/30/2022 | $1,006,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,683,000.00 |
2 | 8/31/2023 | $12,930,000.00 |
3 | 5/31/2023 | $895,000.00 |
4 | 2/28/2023 | $24,489,000.00 |
5 | 11/30/2022 | $15,627,000.00 |
6 | 8/31/2022 | $10,065,000.00 |
7 | 5/31/2022 | $4,034,000.00 |
8 | 2/28/2022 | $31,660,000.00 |
9 | 2/28/2021 | $16,118,000.00 |
10 | 2/29/2020 | $18,802,000.00 |
11 | 2/28/2019 | $3,291,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,397,000.00 |
2 | 8/31/2023 | $15,617,000.00 |
3 | 5/31/2023 | $9,650,000.00 |
4 | 2/28/2023 | $22,336,000.00 |
5 | 11/30/2022 | $18,380,000.00 |
6 | 8/31/2022 | $15,922,000.00 |
7 | 5/31/2022 | $5,111,000.00 |
8 | 2/28/2022 | $23,214,000.00 |
9 | 11/30/2021 | $6,647,000.00 |
10 | 8/31/2021 | $12,131,000.00 |
11 | 5/31/2021 | $7,647,000.00 |
12 | 2/28/2021 | $11,383,000.00 |
13 | 11/30/2020 | $11,187,000.00 |
14 | 8/31/2020 | $4,567,000.00 |
15 | 5/31/2020 | $4,687,000.00 |
16 | 2/29/2020 | $16,656,000.00 |
17 | 11/30/2019 | $16,932,000.00 |
18 | 8/31/2019 | $8,097,000.00 |
19 | 5/31/2019 | $5,682,000.00 |
20 | 2/28/2019 | $11,797,000.00 |
21 | 11/30/2018 | $10,511,000.00 |
22 | 8/31/2018 | $7,169,000.00 |
23 | 5/31/2018 | $4,431,000.00 |
24 | 2/28/2018 | $-14,270,000.00 |
25 | 11/30/2017 | $-1,802,000.00 |
26 | 8/31/2017 | $8,559,000.00 |
27 | 5/31/2017 | $4,786,000.00 |
28 | 2/28/2017 | $23,828,000.00 |
29 | 11/30/2016 | $6,731,000.00 |
30 | 8/31/2016 | $10,914,000.00 |
31 | 5/31/2016 | $10,427,000.00 |
32 | 2/29/2016 | $27,578,000.00 |
33 | 11/30/2015 | $23,023,000.00 |
34 | 8/31/2015 | $4,631,000.00 |
35 | 5/31/2015 | $9,231,000.00 |
36 | 2/28/2015 | $25,591,000.00 |
37 | 11/30/2014 | $22,427,670.00 |
38 | 8/31/2014 | $4,943,000.00 |
39 | 5/31/2014 | $8,771,128.00 |
40 | 2/28/2014 | $34,314,000.00 |
41 | 11/30/2013 | $27,776,267.00 |
42 | 8/31/2013 | $18,309,424.00 |
43 | 5/31/2013 | $8,855,033.00 |
44 | 2/28/2013 | $33,913,000.00 |
45 | 11/30/2012 | $8,807,042.00 |
46 | 8/31/2012 | $17,824,027.00 |
47 | 5/31/2012 | $9,103,762.00 |
48 | 2/29/2012 | $22,905,109.00 |
49 | 11/30/2011 | $6,146,684.00 |
50 | 8/31/2011 | $11,515,267.00 |
51 | 5/31/2011 | $5,500,112.00 |
52 | 2/28/2011 | $19,995,375.00 |
53 | 11/30/2010 | $5,472,062.00 |
54 | 2/28/2010 | $22,655,328.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,792,000.00 |
2 | 2/28/2022 | $22,323,000.00 |
3 | 2/28/2021 | $11,383,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,654,000.00 |
2 | 8/31/2023 | $15,036,000.00 |
3 | 5/31/2023 | $-2,665,000.00 |
4 | 2/28/2023 | $-14,035,000.00 |
5 | 11/30/2022 | $-15,122,000.00 |
6 | 8/31/2022 | $32,840,000.00 |
7 | 5/31/2022 | $37,915,000.00 |
8 | 2/28/2022 | $5,719,000.00 |
9 | 11/30/2021 | $2,370,000.00 |
10 | 8/31/2021 | $836,000.00 |
11 | 5/31/2021 | $6,321,000.00 |
12 | 2/28/2021 | $-21,521,000.00 |
13 | 11/30/2020 | $-7,026,000.00 |
14 | 8/31/2020 | $-15,931,000.00 |
15 | 5/31/2020 | $-15,328,000.00 |
16 | 2/29/2020 | $8,145,000.00 |
17 | 11/30/2019 | $18,386,000.00 |
18 | 8/31/2019 | $13,009,000.00 |
19 | 5/31/2019 | $7,068,000.00 |
20 | 2/28/2019 | $-1,172,000.00 |
21 | 11/30/2018 | $-8,037,000.00 |
22 | 8/31/2018 | $-10,025,000.00 |
23 | 5/31/2018 | $5,576,000.00 |
24 | 2/28/2018 | $1,540,000.00 |
25 | 11/30/2017 | $-5,867,000.00 |
26 | 8/31/2017 | $-6,770,000.00 |
27 | 5/31/2017 | $-2,405,000.00 |
28 | 2/28/2017 | $1,245,000.00 |
29 | 11/30/2016 | $7,588,000.00 |
30 | 8/31/2016 | $1,656,000.00 |
31 | 5/31/2016 | $7,747,000.00 |
32 | 2/29/2016 | $-2,236,000.00 |
33 | 11/30/2015 | $15,835,000.00 |
34 | 8/31/2015 | $2,878,000.00 |
35 | 5/31/2015 | $2,957,000.00 |
36 | 2/28/2015 | $11,025,000.00 |
37 | 11/30/2014 | $19,875,079.00 |
38 | 8/31/2014 | $10,406,700.00 |
39 | 5/31/2014 | $13,938,173.00 |
40 | 2/28/2014 | $-4,150,000.00 |
41 | 11/30/2013 | $-2,053,323.00 |
42 | 8/31/2013 | $-80,893.00 |
43 | 5/31/2013 | $412,684.00 |
44 | 2/28/2013 | $958,000.00 |
45 | 11/30/2012 | $2,459,582.00 |
46 | 8/31/2012 | $738,974.00 |
47 | 5/31/2012 | $1,535,582.00 |
48 | 2/29/2012 | $2,420,530.00 |
49 | 11/30/2011 | $2,604,300.00 |
50 | 8/31/2011 | $3,446,995.00 |
51 | 5/31/2011 | $1,935,677.00 |
52 | 2/28/2011 | $2,653,172.00 |
53 | 11/30/2010 | $2,749,274.00 |
54 | 2/28/2010 | $-5,800,477.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-13,922,000.00 |
2 | 8/31/2023 | $610,000.00 |
3 | 5/31/2023 | $-12,936,000.00 |
4 | 2/28/2023 | $26,545,000.00 |
5 | 11/30/2022 | $6,927,000.00 |
6 | 8/31/2022 | $35,813,000.00 |
7 | 5/31/2022 | $20,941,000.00 |
8 | 2/28/2022 | $21,291,000.00 |
9 | 11/30/2021 | $16,322,000.00 |
10 | 8/31/2021 | $10,166,000.00 |
11 | 5/31/2021 | $7,966,000.00 |
12 | 2/28/2021 | $-7,926,000.00 |
13 | 11/30/2020 | $-9,715,000.00 |
14 | 8/31/2020 | $-19,686,000.00 |
15 | 5/31/2020 | $-8,721,000.00 |
16 | 2/29/2020 | $1,006,000.00 |
17 | 11/30/2019 | $28,088,000.00 |
18 | 8/31/2019 | $9,179,000.00 |
19 | 5/31/2019 | $14,228,000.00 |
20 | 2/28/2019 | $8,131,000.00 |
21 | 11/30/2018 | $13,955,000.00 |
22 | 8/31/2018 | $13,179,000.00 |
23 | 5/31/2018 | $29,577,000.00 |
24 | 2/28/2018 | $-3,492,000.00 |
25 | 11/30/2017 | $15,754,000.00 |
26 | 8/31/2017 | $-939,000.00 |
27 | 5/31/2017 | $14,114,000.00 |
28 | 2/28/2017 | $4,912,000.00 |
29 | 11/30/2016 | $33,706,000.00 |
30 | 8/31/2016 | $3,247,000.00 |
31 | 5/31/2016 | $20,976,000.00 |
32 | 2/29/2016 | $843,000.00 |
33 | 11/30/2015 | $3,209,000.00 |
34 | 8/31/2015 | $4,348,000.00 |
35 | 5/31/2015 | $4,230,000.00 |
36 | 2/28/2015 | $9,382,000.00 |
37 | 11/30/2014 | $15,482,965.00 |
38 | 8/31/2014 | $-3,892,000.00 |
39 | 5/31/2014 | $14,591,042.00 |
40 | 2/28/2014 | $-35,955,000.00 |
41 | 11/30/2013 | $-30,308,868.00 |
42 | 8/31/2013 | $-20,437,080.00 |
43 | 5/31/2013 | $-27,931,086.00 |
44 | 2/28/2013 | $11,599,000.00 |
45 | 11/30/2012 | $8,318,577.00 |
46 | 8/31/2012 | $11,406,075.00 |
47 | 5/31/2012 | $-4,112,905.00 |
48 | 2/29/2012 | $11,211,943.00 |
49 | 11/30/2011 | $3,693,162.00 |
50 | 8/31/2011 | $2,718,931.00 |
51 | 5/31/2011 | $-1,363,185.00 |
52 | 2/28/2011 | $1,268,799.00 |
53 | 11/30/2010 | $5,241,586.00 |
54 | 2/28/2010 | $-26,822,381.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-227,000.00 |
2 | 8/31/2023 | $-226,000.00 |
3 | 11/30/2022 | $-3,784,000.00 |
4 | 8/31/2022 | $7,388,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,480,000.00 |
2 | 8/31/2023 | $2,211,000.00 |
3 | 11/30/2022 | $25,158,000.00 |
4 | 8/31/2022 | $15,974,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,136,000.00 |
2 | 8/31/2023 | $-57,000.00 |
3 | 11/30/2022 | $3,950,000.00 |
4 | 8/31/2022 | $7,751,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $274,000.00 |
2 | 8/31/2023 | $2,656,000.00 |
3 | 5/31/2023 | $2,022,000.00 |
4 | 2/28/2023 | $-7,007,000.00 |
5 | 11/30/2022 | $20,421,000.00 |
6 | 8/31/2022 | $21,823,000.00 |
7 | 5/31/2022 | $2,340,000.00 |
8 | 2/28/2022 | $-3,201,000.00 |
9 | 2/28/2021 | $1,561,000.00 |
10 | 2/29/2020 | $2,617,000.00 |
11 | 2/28/2019 | $-3,731,000.00 |
12 | 2/28/2018 | $20,637,000.00 |
13 | 2/28/2017 | $-1,509,000.00 |
14 | 2/29/2016 | $-1,960,000.00 |
15 | 2/28/2015 | $-15,818,000.00 |
16 | 2/28/2014 | $-842,000.00 |
17 | 2/28/2013 | $-3,366,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-17,191,000.00 |
2 | 8/31/2023 | $-7,460,000.00 |
3 | 5/31/2023 | $1,198,000.00 |
4 | 2/28/2023 | $17,198,000.00 |
5 | 11/30/2022 | $14,646,000.00 |
6 | 8/31/2022 | $16,081,000.00 |
7 | 5/31/2022 | $10,362,000.00 |
8 | 2/28/2022 | $18,765,000.00 |
9 | 11/30/2021 | $9,522,000.00 |
10 | 8/31/2021 | $5,446,000.00 |
11 | 5/31/2021 | $8,254,000.00 |
12 | 2/28/2021 | $-2,145,000.00 |
13 | 11/30/2020 | $1,763,000.00 |
14 | 8/31/2020 | $480,000.00 |
15 | 5/31/2020 | $4,449,000.00 |
16 | 2/29/2020 | $-25,875,000.00 |
17 | 11/30/2019 | $-6,245,000.00 |
18 | 8/31/2019 | $-15,550,000.00 |
19 | 5/31/2019 | $-7,681,000.00 |
20 | 2/28/2019 | $595,000.00 |
21 | 11/30/2018 | $-1,564,000.00 |
22 | 8/31/2018 | $2,171,000.00 |
23 | 5/31/2018 | $1,362,000.00 |
24 | 2/28/2018 | $9,927,000.00 |
25 | 11/30/2017 | $11,744,000.00 |
26 | 8/31/2017 | $19,658,000.00 |
27 | 5/31/2017 | $6,976,000.00 |
28 | 2/28/2017 | $13,754,000.00 |
29 | 11/30/2016 | $6,795,000.00 |
30 | 8/31/2016 | $15,832,000.00 |
31 | 5/31/2016 | $-1,131,000.00 |
32 | 2/29/2016 | $-11,124,000.00 |
33 | 11/30/2015 | $7,872,000.00 |
34 | 8/31/2015 | $511,000.00 |
35 | 5/31/2015 | $6,258,000.00 |
36 | 2/28/2015 | $879,000.00 |
37 | 11/30/2014 | $4,715,190.00 |
38 | 8/31/2014 | $7,199,000.00 |
39 | 5/31/2014 | $6,550,636.00 |
40 | 2/28/2014 | $6,209,000.00 |
41 | 11/30/2013 | $4,328,441.00 |
42 | 8/31/2013 | $73,460.00 |
43 | 5/31/2013 | $4,826,240.00 |
44 | 2/28/2013 | $4,454,000.00 |
45 | 11/30/2012 | $6,684,028.00 |
46 | 8/31/2012 | $2,344,607.00 |
47 | 5/31/2012 | $4,650,527.00 |
48 | 2/29/2012 | $-307,481.00 |
49 | 11/30/2011 | $5,273,206.00 |
50 | 8/31/2011 | $5,193,735.00 |
51 | 5/31/2011 | $1,693,757.00 |
52 | 2/28/2011 | $11,291,056.00 |
53 | 11/30/2010 | $7,764,627.00 |
54 | 2/28/2010 | $-14,662,337.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,585,000.00 |
2 | 8/31/2023 | $3,672,000.00 |
3 | 11/30/2022 | $1,577,000.00 |
4 | 8/31/2022 | $4,670,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-43,000.00 |
2 | 2/28/2023 | $3,677,000.00 |
3 | 11/30/2022 | $3,950,000.00 |
4 | 8/31/2022 | $4,254,000.00 |
5 | 5/31/2022 | $-49,000.00 |
6 | 2/28/2022 | $1,406,000.00 |
7 | 11/30/2021 | $2,750,000.00 |
8 | 8/31/2021 | $1,625,000.00 |
9 | 5/31/2021 | $778,000.00 |
10 | 2/28/2021 | $5,648,000.00 |
11 | 11/30/2020 | $-226,000.00 |
12 | 8/31/2020 | $-202,000.00 |
13 | 5/31/2020 | $-123,000.00 |
14 | 11/30/2019 | $-286,000.00 |
15 | 8/31/2019 | $-368,000.00 |
16 | 5/31/2019 | $-185,000.00 |
17 | 11/30/2018 | $1,006,000.00 |
18 | 8/31/2018 | $1,017,000.00 |
19 | 5/31/2018 | $1,148,000.00 |
20 | 11/30/2017 | $57,000.00 |
21 | 8/31/2017 | $1,106,000.00 |
22 | 5/31/2017 | $1,019,000.00 |
23 | 11/30/2016 | $2,451,000.00 |
24 | 8/31/2016 | $-141,000.00 |
25 | 5/31/2016 | $-74,000.00 |
26 | 11/30/2015 | $420,000.00 |
27 | 8/31/2015 | $352,000.00 |
28 | 5/31/2015 | $-73,000.00 |
29 | 11/30/2014 | $161,370.00 |
30 | 8/31/2014 | $140,000.00 |
31 | 5/31/2014 | $-77,734.00 |
32 | 11/30/2013 | $4,157,077.00 |
33 | 8/31/2013 | $4,020,907.00 |
34 | 5/31/2013 | $4,004,609.00 |
35 | 11/30/2012 | $-98,629.00 |
36 | 8/31/2012 | $-87,805.00 |
37 | 5/31/2012 | $-13,182.00 |
38 | 11/30/2011 | $3,808.00 |
39 | 8/31/2011 | $52,500.00 |
40 | 5/31/2011 | $87,417.00 |
41 | 11/30/2010 | $113,604.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-6,333,000.00 |
2 | 2/28/2023 | $-2,558,000.00 |
3 | 11/30/2022 | $17,387,000.00 |
4 | 8/31/2022 | $22,948,000.00 |
5 | 5/31/2022 | $531,000.00 |
6 | 2/28/2022 | $-1,609,000.00 |
7 | 11/30/2021 | $2,725,000.00 |
8 | 8/31/2021 | $4,192,000.00 |
9 | 5/31/2021 | $2,749,000.00 |
10 | 2/28/2021 | $-19,205,000.00 |
11 | 11/30/2020 | $-7,780,000.00 |
12 | 8/31/2020 | $-16,726,000.00 |
13 | 5/31/2020 | $-19,610,000.00 |
14 | 2/29/2020 | $23,536,000.00 |
15 | 11/30/2019 | $28,965,000.00 |
16 | 8/31/2019 | $7,709,000.00 |
17 | 5/31/2019 | $-1,145,000.00 |
18 | 2/28/2019 | $8,809,000.00 |
19 | 11/30/2018 | $3,920,000.00 |
20 | 8/31/2018 | $5,072,000.00 |
21 | 5/31/2018 | $7,559,000.00 |
22 | 2/28/2018 | $-13,283,000.00 |
23 | 11/30/2017 | $-9,191,000.00 |
24 | 8/31/2017 | $-1,651,000.00 |
25 | 5/31/2017 | $-6,788,000.00 |
26 | 2/28/2017 | $-10,211,000.00 |
27 | 11/30/2016 | $-956,000.00 |
28 | 8/31/2016 | $-6,279,000.00 |
29 | 5/31/2016 | $-9,365,000.00 |
30 | 2/29/2016 | $9,755,000.00 |
31 | 11/30/2015 | $4,594,000.00 |
32 | 8/31/2015 | $-2,545,000.00 |
33 | 5/31/2015 | $9,219,000.00 |
34 | 2/28/2015 | $-5,865,000.00 |
35 | 11/30/2014 | $-5,896,000.00 |
36 | 8/31/2014 | $-9,853,208.00 |
37 | 5/31/2014 | $-1,536,000.00 |
38 | 2/28/2014 | $-2,712,000.00 |
39 | 11/30/2013 | $-777,868.00 |
40 | 8/31/2013 | $-9,584,151.00 |
41 | 5/31/2013 | $1,493,841.00 |
42 | 2/28/2013 | $19,345,000.00 |
43 | 11/30/2012 | $9,509,647.00 |
44 | 8/31/2012 | $-2,938,767.00 |
45 | 5/31/2012 | $-1,134,000.00 |
46 | 2/29/2012 | $1,699,268.00 |
47 | 11/30/2011 | $-510,062.00 |
48 | 8/31/2011 | $-3,404,454.00 |
49 | 5/31/2011 | $-6,212,406.00 |
50 | 2/28/2011 | $503,119.00 |
51 | 11/30/2010 | $-3,430,660.00 |
52 | 2/28/2010 | $-9,200,471.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,033,000.00 |
2 | 11/30/2022 | $9,503,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,304,000.00 |
2 | 8/31/2023 | $2,544,000.00 |
3 | 5/31/2023 | $2,494,000.00 |
4 | 2/28/2023 | $4,190,000.00 |
5 | 11/30/2022 | $6,195,000.00 |
6 | 8/31/2022 | $9,238,000.00 |
7 | 5/31/2022 | $8,374,000.00 |
8 | 2/28/2022 | $-1,578,000.00 |
9 | 11/30/2021 | $49,000.00 |
10 | 8/31/2021 | $2,231,000.00 |
11 | 5/31/2021 | $5,419,000.00 |
12 | 2/28/2021 | $-6,497,000.00 |
13 | 11/30/2020 | $-2,327,000.00 |
14 | 8/31/2020 | $-1,372,000.00 |
15 | 5/31/2020 | $941,000.00 |
16 | 2/29/2020 | $291,000.00 |
17 | 11/30/2019 | $-1,491,000.00 |
18 | 8/31/2019 | $2,055,000.00 |
19 | 5/31/2019 | $1,240,000.00 |
20 | 2/28/2019 | $4,883,000.00 |
21 | 11/30/2018 | $953,000.00 |
22 | 8/31/2018 | $2,390,000.00 |
23 | 5/31/2018 | $5,927,000.00 |
24 | 2/28/2018 | $2,376,000.00 |
25 | 11/30/2017 | $2,518,000.00 |
26 | 8/31/2017 | $4,021,000.00 |
27 | 5/31/2017 | $5,619,000.00 |
28 | 2/28/2017 | $1,977,000.00 |
29 | 11/30/2016 | $1,554,000.00 |
30 | 8/31/2016 | $3,040,000.00 |
31 | 5/31/2016 | $4,833,000.00 |
32 | 2/29/2016 | $-1,996,000.00 |
33 | 11/30/2015 | $935,000.00 |
34 | 8/31/2015 | $3,862,000.00 |
35 | 5/31/2015 | $5,013,000.00 |
36 | 2/28/2015 | $-5,543,000.00 |
37 | 11/30/2014 | $-3,596,000.00 |
38 | 8/31/2014 | $-1,064,401.00 |
39 | 5/31/2014 | $2,688,064.00 |
40 | 2/28/2014 | $6,590,000.00 |
41 | 11/30/2013 | $404,189.00 |
42 | 8/31/2013 | $2,876,687.00 |
43 | 5/31/2013 | $3,318,159.00 |
44 | 2/28/2013 | $2,244,000.00 |
45 | 11/30/2012 | $1,058,221.00 |
46 | 8/31/2012 | $2,123,758.00 |
47 | 5/31/2012 | $2,093,721.00 |
48 | 2/29/2012 | $1,463,003.00 |
49 | 11/30/2011 | $1,153,152.00 |
50 | 8/31/2011 | $2,123,558.00 |
51 | 5/31/2011 | $2,353,552.00 |
52 | 2/28/2011 | $-303,161.00 |
53 | 11/30/2010 | $646,750.00 |
54 | 2/28/2010 | $241,823.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 8/31/2022 | $1,902,000.00 |
4 | 5/31/2022 | $805,000.00 |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,117,000.00 |
2 | 8/31/2023 | $4,117,000.00 |
3 | 5/31/2023 | $4,117,000.00 |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | $582,000.00 |
6 | 5/31/2022 | -- |
7 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $137,000.00 |
2 | 8/31/2023 | $82,000.00 |
3 | 5/31/2023 | $93,000.00 |
4 | 2/28/2023 | $150,000.00 |
5 | 11/30/2022 | $180,000.00 |
6 | 8/31/2022 | $106,000.00 |
7 | 5/31/2022 | $161,000.00 |
8 | 2/28/2022 | $222,000.00 |
9 | 11/30/2021 | $222,000.00 |
10 | 8/31/2021 | $217,000.00 |
11 | 5/31/2021 | $219,000.00 |
12 | 2/28/2021 | $148,000.00 |
13 | 11/30/2020 | $87,000.00 |
14 | 8/31/2020 | $32,000.00 |
15 | 5/31/2020 | $35,000.00 |
16 | 2/29/2020 | $90,000.00 |
17 | 11/30/2019 | $29,000.00 |
18 | 8/31/2019 | $75,000.00 |
19 | 5/31/2019 | $69,000.00 |
20 | 2/28/2019 | $69,000.00 |
21 | 11/30/2018 | $87,000.00 |
22 | 8/31/2018 | $72,000.00 |
23 | 5/31/2018 | $50,000.00 |
24 | 2/28/2018 | $66,000.00 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | $74,000.00 |
27 | 5/31/2017 | $81,000.00 |
28 | 2/28/2017 | $132,000.00 |
29 | 11/30/2016 | $128,000.00 |
30 | 8/31/2016 | $131,000.00 |
31 | 5/31/2016 | $130,000.00 |
32 | 2/29/2016 | $136,780.00 |
33 | 11/30/2015 | $133,000.00 |
34 | 8/31/2015 | $123,000.00 |
35 | 5/31/2015 | $106,000.00 |
36 | 2/28/2015 | $102,000.00 |
37 | 11/30/2014 | $103,928.00 |
38 | 8/31/2014 | $109,000.00 |
39 | 5/31/2014 | $115,808.00 |
40 | 2/28/2014 | $179,081.00 |
41 | 11/30/2013 | $186,887.00 |
42 | 8/31/2013 | $176,312.00 |
43 | 5/31/2013 | $201,390.00 |
44 | 2/28/2013 | $240,447.00 |
45 | 11/30/2012 | $236,050.00 |
46 | 8/31/2012 | $211,323.00 |
47 | 5/31/2012 | $209,881.00 |
48 | 2/29/2012 | $230,366.00 |
49 | 11/30/2011 | $219,064.00 |
50 | 8/31/2011 | $223,184.00 |
51 | 2/28/2011 | $278,608.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,500,000.00 |
2 | 2/28/2022 | $1,500,000.00 |
3 | 2/28/2021 | $3,400,000.00 |
4 | 2/29/2020 | $3,400,000.00 |
5 | 2/28/2019 | $3,400,000.00 |
6 | 2/28/2018 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $451,289,000.00 |
2 | 8/31/2023 | $467,034,000.00 |
3 | 5/31/2023 | $468,805,000.00 |
4 | 2/28/2023 | $469,392,000.00 |
5 | 11/30/2022 | $3,438,000.00 |
6 | 8/31/2022 | $3,622,000.00 |
7 | 5/31/2022 | $594,171,000.00 |
8 | 2/28/2022 | $39,115,000.00 |
9 | 11/30/2021 | $84,022,000.00 |
10 | 8/31/2021 | $87,349,000.00 |
11 | 5/31/2021 | $93,105,000.00 |
12 | 2/28/2021 | $91,432,000.00 |
13 | 11/30/2020 | $93,677,000.00 |
14 | 8/31/2020 | $96,795,000.00 |
15 | 5/31/2020 | $103,204,000.00 |
16 | 2/29/2020 | $106,732,000.00 |
17 | 11/30/2019 | $136,197,000.00 |
18 | 8/31/2019 | $126,753,000.00 |
19 | 5/31/2019 | $125,387,000.00 |
20 | 2/28/2019 | $130,172,000.00 |
21 | 11/30/2018 | $134,374,000.00 |
22 | 8/31/2018 | $152,097,000.00 |
23 | 5/31/2018 | $156,508,000.00 |
24 | 2/28/2018 | $160,893,000.00 |
25 | 11/30/2017 | $157,577,000.00 |
26 | 8/31/2017 | $145,833,000.00 |
27 | 5/31/2017 | $142,888,000.00 |
28 | 2/28/2017 | $146,113,000.00 |
29 | 11/30/2016 | $150,888,000.00 |
30 | 8/31/2016 | $153,289,000.00 |
31 | 5/31/2016 | $157,738,000.00 |
32 | 2/29/2016 | $153,816,000.00 |
33 | 11/30/2015 | $157,477,000.00 |
34 | 8/31/2015 | $162,062,000.00 |
35 | 5/31/2015 | $158,301,000.00 |
36 | 2/28/2015 | $162,623,000.00 |
37 | 11/30/2014 | $168,718,259.00 |
38 | 8/31/2014 | $175,171,983.00 |
39 | 5/31/2014 | $176,458,606.00 |
40 | 2/28/2014 | $180,877,000.00 |
41 | 11/30/2013 | $184,932,018.00 |
42 | 8/31/2013 | $189,992,725.00 |
43 | 5/31/2013 | $195,569,667.00 |
44 | 2/28/2013 | $105,410,385.00 |
45 | 11/30/2012 | $103,719,991.00 |
46 | 8/31/2012 | $93,679,208.00 |
47 | 5/31/2012 | $45,264,875.00 |
48 | 2/29/2012 | $46,828,100.00 |
49 | 11/30/2011 | $40,653,502.00 |
50 | 2/28/2011 | $43,680,635.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $82,331,000.00 |
2 | 8/31/2023 | $56,476,000.00 |
3 | 5/31/2023 | $28,706,000.00 |
4 | 2/28/2023 | $88,800,000.00 |
5 | 11/30/2022 | $61,739,000.00 |
6 | 8/31/2022 | $28,144,000.00 |
7 | 5/31/2022 | $7,472,000.00 |
8 | 2/28/2022 | $6,363,000.00 |
9 | 11/30/2021 | $1,627,000.00 |
10 | 8/31/2021 | $1,731,000.00 |
11 | 5/31/2021 | $1,697,000.00 |
12 | 2/28/2021 | $9,648,000.00 |
13 | 11/30/2020 | $2,272,000.00 |
14 | 8/31/2020 | $2,470,000.00 |
15 | 5/31/2020 | $2,634,000.00 |
16 | 2/29/2020 | $13,463,000.00 |
17 | 11/30/2019 | $3,301,000.00 |
18 | 8/31/2019 | $3,548,000.00 |
19 | 5/31/2019 | $3,584,000.00 |
20 | 2/28/2019 | $14,971,000.00 |
21 | 11/30/2018 | $11,541,000.00 |
22 | 8/31/2018 | $7,818,000.00 |
23 | 5/31/2018 | $3,838,000.00 |
24 | 2/28/2018 | $13,860,000.00 |
25 | 11/30/2017 | $10,267,000.00 |
26 | 8/31/2017 | $3,400,000.00 |
27 | 5/31/2017 | $3,360,000.00 |
28 | 2/28/2017 | $14,732,000.00 |
29 | 11/30/2016 | $3,654,000.00 |
30 | 8/31/2016 | $3,580,000.00 |
31 | 5/31/2016 | $3,925,000.00 |
32 | 2/29/2016 | $15,155,000.00 |
33 | 11/30/2015 | $11,612,000.00 |
34 | 8/31/2015 | $4,023,000.00 |
35 | 5/31/2015 | $3,847,000.00 |
36 | 2/28/2015 | $16,561,000.00 |
37 | 11/30/2014 | $12,531,000.00 |
38 | 8/31/2014 | $8,432,000.00 |
39 | 5/31/2014 | $4,208,545.00 |
40 | 2/28/2014 | $18,407,000.00 |
41 | 11/30/2013 | $4,614,787.00 |
42 | 8/31/2013 | $9,129,099.00 |
43 | 5/31/2013 | $4,477,687.00 |
44 | 2/28/2013 | $13,073,000.00 |
45 | 11/30/2012 | $3,234,340.00 |
46 | 8/31/2012 | $3,227,906.00 |
47 | 5/31/2012 | $3,340,166.00 |
48 | 2/29/2012 | $13,939,149.00 |
49 | 11/30/2011 | $10,453,156.00 |
50 | 8/31/2011 | $6,934,178.00 |
51 | 5/31/2011 | $3,470,539.00 |
52 | 2/28/2011 | $7,730,556.00 |
53 | 11/30/2010 | $1,787,161.00 |
54 | 2/28/2010 | $6,838,028.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 8/31/2022 | $2,554,000.00 |
4 | 5/31/2022 | $547,000.00 |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $74,993,000.00 |
2 | 8/31/2023 | $51,539,000.00 |
3 | 5/31/2023 | $25,866,000.00 |
4 | 2/28/2023 | $77,989,000.00 |
5 | 11/30/2022 | $52,488,000.00 |
6 | 8/31/2022 | $3,442,000.00 |
7 | 5/31/2022 | $4,161,000.00 |
8 | 2/28/2022 | $6,062,000.00 |
9 | 11/30/2021 | $3,655,000.00 |
10 | 8/31/2021 | $3,304,000.00 |
11 | 5/31/2021 | $394,000.00 |
12 | 2/28/2021 | $8,999,000.00 |
13 | 11/30/2020 | $5,241,000.00 |
14 | 8/31/2020 | $4,806,000.00 |
15 | 5/31/2020 | $869,000.00 |
16 | 2/29/2020 | $13,023,000.00 |
17 | 11/30/2019 | $8,426,000.00 |
18 | 8/31/2019 | $6,819,000.00 |
19 | 2/28/2019 | $14,880,000.00 |
20 | 11/30/2018 | $9,957,000.00 |
21 | 8/31/2018 | $7,838,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $850,000.00 |
2 | 2/28/2022 | $789,000.00 |
3 | 2/28/2021 | $957,000.00 |
4 | 2/29/2020 | $1,042,000.00 |
5 | 2/28/2019 | $1,196,000.00 |
6 | 2/28/2018 | $1,649,000.00 |
7 | 2/28/2017 | $2,036,084.00 |
8 | 2/29/2016 | $2,356,000.00 |
9 | 2/28/2015 | $2,878,031.00 |
10 | 2/28/2014 | $3,415,000.00 |
11 | 2/28/2013 | $2,981,000.00 |
12 | 2/29/2012 | $3,353,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,389,000.00 |
2 | 8/31/2023 | $4,061,000.00 |
3 | 5/31/2023 | $4,120,000.00 |
4 | 2/28/2023 | $4,135,000.00 |
5 | 11/30/2022 | $2,583,000.00 |
6 | 8/31/2022 | $2,887,000.00 |
7 | 5/31/2022 | $3,649,000.00 |
8 | 2/28/2022 | $1,135,000.00 |
9 | 11/30/2021 | $1,041,000.00 |
10 | 8/31/2021 | $1,328,000.00 |
11 | 5/31/2021 | $1,453,000.00 |
12 | 2/28/2021 | $1,546,000.00 |
13 | 11/30/2020 | $1,683,000.00 |
14 | 8/31/2020 | $2,045,000.00 |
15 | 5/31/2020 | $5,746,000.00 |
16 | 2/29/2020 | $5,461,000.00 |
17 | 11/30/2019 | $3,734,000.00 |
18 | 8/31/2019 | $3,761,000.00 |
19 | 5/31/2019 | $4,150,000.00 |
20 | 2/28/2019 | $11,370,000.00 |
21 | 11/30/2018 | $12,688,000.00 |
22 | 8/31/2018 | $8,565,000.00 |
23 | 5/31/2018 | $8,010,000.00 |
24 | 2/28/2018 | $9,742,000.00 |
25 | 11/30/2017 | $11,655,000.00 |
26 | 8/31/2017 | $6,741,000.00 |
27 | 5/31/2017 | $7,103,000.00 |
28 | 2/28/2017 | $7,006,000.00 |
29 | 11/30/2016 | $496,000.00 |
30 | 8/31/2016 | $7,497,000.00 |
31 | 5/31/2016 | $7,442,000.00 |
32 | 2/29/2016 | $7,048,000.00 |
33 | 11/30/2015 | $5,782,000.00 |
34 | 8/31/2015 | $6,055,000.00 |
35 | 5/31/2015 | $4,485,000.00 |
36 | 2/28/2015 | $2,902,000.00 |
37 | 11/30/2014 | $3,814,865.00 |
38 | 8/31/2014 | $2,760,626.00 |
39 | 5/31/2014 | $2,912,068.00 |
40 | 2/28/2014 | $2,982,860.00 |
41 | 11/30/2013 | $2,813,281.00 |
42 | 8/31/2013 | $2,331,360.00 |
43 | 5/31/2013 | $3,030,346.00 |
44 | 2/28/2013 | $3,100,849.00 |
45 | 11/30/2012 | $3,096,738.00 |
46 | 8/31/2012 | $2,654,079.00 |
47 | 5/31/2012 | $2,287,831.00 |
48 | 2/29/2012 | $2,412,736.00 |
49 | 11/30/2011 | $2,367,061.00 |
50 | 2/28/2011 | $4,355,188.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $126,737,000.00 |
2 | 2/28/2023 | $143,920,000.00 |
3 | 2/29/2020 | $99,841,000.00 |
4 | 2/28/2019 | $124,847,000.00 |
5 | 2/28/2018 | $110,761,000.00 |
6 | 2/28/2017 | $123,208,000.00 |
7 | 2/29/2016 | $102,135,000.00 |
8 | 2/28/2015 | $107,697,000.00 |
9 | 2/28/2014 | $107,580,845.00 |
10 | 2/28/2013 | $82,330,926.00 |
11 | 2/29/2012 | $60,281,130.00 |
12 | 2/28/2011 | $59,552,392.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $120,761,000.00 |
2 | 8/31/2023 | $130,230,000.00 |
3 | 5/31/2023 | $138,760,000.00 |
4 | 2/28/2023 | $138,227,000.00 |
5 | 11/30/2022 | $137,100,000.00 |
6 | 8/31/2022 | $137,841,000.00 |
7 | 5/31/2022 | $176,734,000.00 |
8 | 2/28/2022 | $81,022,000.00 |
9 | 11/30/2021 | $99,777,000.00 |
10 | 8/31/2021 | $96,578,000.00 |
11 | 5/31/2021 | $92,283,000.00 |
12 | 2/28/2021 | $87,822,000.00 |
13 | 11/30/2020 | $84,600,000.00 |
14 | 8/31/2020 | $83,364,000.00 |
15 | 5/31/2020 | $90,092,000.00 |
16 | 2/29/2020 | $88,837,000.00 |
17 | 11/30/2019 | $97,651,000.00 |
18 | 8/31/2019 | $98,135,000.00 |
19 | 5/31/2019 | $101,434,000.00 |
20 | 2/28/2019 | $94,410,000.00 |
21 | 11/30/2018 | $100,594,000.00 |
22 | 8/31/2018 | $103,959,000.00 |
23 | 5/31/2018 | $102,105,000.00 |
24 | 2/28/2018 | $98,475,000.00 |
25 | 11/30/2017 | $93,883,000.00 |
26 | 8/31/2017 | $89,138,000.00 |
27 | 5/31/2017 | $84,967,000.00 |
28 | 2/28/2017 | $80,169,000.00 |
29 | 11/30/2016 | $77,126,000.00 |
30 | 8/31/2016 | $72,055,000.00 |
31 | 5/31/2016 | $70,123,000.00 |
32 | 2/29/2016 | $66,548,000.00 |
33 | 11/30/2015 | $71,155,000.00 |
34 | 8/31/2015 | $71,863,000.00 |
35 | 5/31/2015 | $66,626,000.00 |
36 | 2/28/2015 | $62,794,000.00 |
37 | 11/30/2014 | $63,813,601.00 |
38 | 8/31/2014 | $65,567,032.00 |
39 | 5/31/2014 | $65,925,226.00 |
40 | 2/28/2014 | $64,817,203.00 |
41 | 11/30/2013 | $63,492,747.00 |
42 | 8/31/2013 | $59,994,690.00 |
43 | 5/31/2013 | $60,498,177.00 |
44 | 2/28/2013 | $47,189,162.00 |
45 | 11/30/2012 | $45,269,143.00 |
46 | 8/31/2012 | $42,547,942.00 |
47 | 5/31/2012 | $41,693,064.00 |
48 | 2/29/2012 | $44,008,243.00 |
49 | 11/30/2011 | $43,270,127.00 |
50 | 2/28/2011 | $42,745,225.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $7,300,000.00 |
2 | 2/28/2022 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,587,000.00 |
2 | 8/31/2023 | $2,186,000.00 |
3 | 5/31/2023 | $2,242,000.00 |
4 | 2/28/2023 | $1,558,000.00 |
5 | 11/30/2022 | $1,763,000.00 |
6 | 8/31/2022 | $1,716,000.00 |
7 | 5/31/2022 | $9,032,000.00 |
8 | 2/28/2022 | $840,000.00 |
9 | 11/30/2021 | $6,152,000.00 |
10 | 8/31/2021 | $6,533,000.00 |
11 | 5/31/2021 | $6,214,000.00 |
12 | 2/28/2021 | $4,451,000.00 |
13 | 11/30/2020 | $7,475,000.00 |
14 | 8/31/2020 | $8,969,000.00 |
15 | 5/31/2020 | $8,145,000.00 |
16 | 2/29/2020 | $5,543,000.00 |
17 | 11/30/2019 | $18,053,000.00 |
18 | 8/31/2019 | $8,418,000.00 |
19 | 5/31/2019 | $12,638,000.00 |
20 | 2/28/2019 | $19,067,000.00 |
21 | 11/30/2018 | $1,694,000.00 |
22 | 8/31/2018 | $354,000.00 |
23 | 5/31/2018 | $2,159,000.00 |
24 | 2/28/2018 | $2,544,000.00 |
25 | 11/30/2017 | $5,834,000.00 |
26 | 8/31/2017 | $12,574,000.00 |
27 | 5/31/2017 | $39,117,000.00 |
28 | 2/28/2017 | $6,832,000.00 |
29 | 11/30/2016 | $48,196,000.00 |
30 | 8/31/2016 | $41,773,000.00 |
31 | 5/31/2016 | $33,430,000.00 |
32 | 2/29/2016 | $28,539,000.00 |
33 | 11/30/2015 | $43,283,000.00 |
34 | 8/31/2015 | $35,160,000.00 |
35 | 5/31/2015 | $42,770,000.00 |
36 | 2/28/2015 | $42,001,000.00 |
37 | 11/30/2014 | $44,646,598.00 |
38 | 8/31/2014 | $46,822,055.00 |
39 | 5/31/2014 | $45,413,581.00 |
40 | 2/28/2014 | $39,780,782.00 |
41 | 11/30/2013 | $39,594,154.00 |
42 | 8/31/2013 | $39,270,310.00 |
43 | 5/31/2013 | $42,897,776.00 |
44 | 2/28/2013 | $32,040,915.00 |
45 | 11/30/2012 | $35,776,081.00 |
46 | 8/31/2012 | $33,234,587.00 |
47 | 5/31/2012 | $19,345,483.00 |
48 | 2/29/2012 | $13,860,151.00 |
49 | 11/30/2011 | $19,024,305.00 |
50 | 2/28/2011 | $12,451,979.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,734,000.00 |
2 | 8/31/2023 | $7,242,000.00 |
3 | 5/31/2023 | $3,601,000.00 |
4 | 11/30/2022 | $10,025,000.00 |
5 | 8/31/2022 | $6,224,000.00 |
6 | 5/31/2022 | $2,444,000.00 |
7 | 11/30/2021 | $2,197,000.00 |
8 | 8/31/2021 | $2,003,000.00 |
9 | 5/31/2021 | $3,676,000.00 |
10 | 11/30/2020 | $11,713,000.00 |
11 | 8/31/2020 | $8,168,000.00 |
12 | 5/31/2020 | $4,474,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,876,000.00 |
2 | 8/31/2023 | $25,619,000.00 |
3 | 5/31/2023 | $28,525,000.00 |
4 | 2/28/2023 | $28,619,000.00 |
5 | 11/30/2022 | $27,025,000.00 |
6 | 8/31/2022 | $28,471,000.00 |
7 | 5/31/2022 | $59,827,000.00 |
8 | 2/28/2022 | $50,290,000.00 |
9 | 11/30/2021 | $52,780,000.00 |
10 | 8/31/2021 | $55,087,000.00 |
11 | 5/31/2021 | $57,492,000.00 |
12 | 2/28/2021 | $46,050,000.00 |
13 | 11/30/2020 | $47,358,000.00 |
14 | 8/31/2020 | $49,555,000.00 |
15 | 5/31/2020 | $51,808,000.00 |
16 | 2/29/2020 | $53,742,000.00 |
17 | 11/30/2019 | $60,558,000.00 |
18 | 8/31/2019 | $58,103,000.00 |
19 | 5/31/2019 | $59,761,000.00 |
20 | 2/28/2019 | $58,813,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,869,000.00 |
2 | 5/31/2023 | $1,959,000.00 |
3 | 2/28/2023 | $3,438,000.00 |
4 | 2/28/2022 | $16,331,000.00 |
5 | 2/28/2021 | $12,973,000.00 |
6 | 11/30/2020 | $17,424,000.00 |
7 | 8/31/2020 | $16,071,000.00 |
8 | 5/31/2020 | $17,493,000.00 |
9 | 2/29/2020 | $17,494,000.00 |
10 | 11/30/2019 | $26,062,000.00 |
11 | 8/31/2019 | $25,545,000.00 |
12 | 5/31/2019 | $25,520,000.00 |
13 | 2/28/2019 | $24,718,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,787,000.00 |
2 | 8/31/2023 | $3,583,000.00 |
3 | 5/31/2023 | $5,483,000.00 |
4 | 2/28/2023 | $7,079,000.00 |
5 | 11/30/2022 | $5,978,000.00 |
6 | 8/31/2022 | $5,940,000.00 |
7 | 5/31/2022 | $10,144,000.00 |
8 | 2/28/2022 | $8,880,000.00 |
9 | 11/30/2021 | $8,856,000.00 |
10 | 8/31/2021 | $8,762,000.00 |
11 | 5/31/2021 | $8,709,000.00 |
12 | 2/28/2021 | $8,211,000.00 |
13 | 2/29/2020 | $8,311,000.00 |
14 | 2/28/2019 | $7,882,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,441,000.00 |
2 | 8/31/2023 | $2,435,000.00 |
3 | 5/31/2023 | $2,491,000.00 |
4 | 2/28/2023 | $2,201,000.00 |
5 | 2/28/2022 | $5,009,000.00 |
6 | 2/28/2021 | $4,427,000.00 |
7 | 11/30/2020 | $5,766,000.00 |
8 | 8/31/2020 | $6,086,000.00 |
9 | 5/31/2020 | $5,776,000.00 |
10 | 2/29/2020 | $5,755,000.00 |
11 | 11/30/2019 | $7,079,000.00 |
12 | 8/31/2019 | $6,181,000.00 |
13 | 5/31/2019 | $6,124,000.00 |
14 | 2/28/2019 | $5,771,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,410,000.00 |
2 | 8/31/2023 | $4,401,000.00 |
3 | 5/31/2023 | $4,565,000.00 |
4 | 2/28/2023 | $4,242,000.00 |
5 | 11/30/2022 | $3,784,000.00 |
6 | 8/31/2022 | $3,789,000.00 |
7 | 5/31/2022 | $6,815,000.00 |
8 | 2/28/2022 | $5,302,000.00 |
9 | 11/30/2021 | $5,358,000.00 |
10 | 8/31/2021 | $5,345,000.00 |
11 | 5/31/2021 | $5,330,000.00 |
12 | 2/28/2021 | $5,876,000.00 |
13 | 11/30/2020 | $6,620,000.00 |
14 | 8/31/2020 | $6,959,000.00 |
15 | 5/31/2020 | $6,725,000.00 |
16 | 2/29/2020 | $6,687,000.00 |
17 | 11/30/2019 | $7,887,000.00 |
18 | 8/31/2019 | $6,968,000.00 |
19 | 5/31/2019 | $6,867,000.00 |
20 | 2/28/2019 | $6,454,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,583,000.00 |
2 | 8/31/2023 | $5,574,000.00 |
3 | 5/31/2023 | $5,742,000.00 |
4 | 2/28/2023 | $5,392,000.00 |
5 | 11/30/2022 | $4,634,000.00 |
6 | 8/31/2022 | $4,642,000.00 |
7 | 5/31/2022 | $7,608,000.00 |
8 | 2/28/2022 | $6,838,000.00 |
9 | 11/30/2021 | $6,901,000.00 |
10 | 8/31/2021 | $6,771,000.00 |
11 | 5/31/2021 | $6,777,000.00 |
12 | 2/28/2021 | $6,840,000.00 |
13 | 11/30/2020 | $7,495,000.00 |
14 | 8/31/2020 | $7,830,000.00 |
15 | 5/31/2020 | $7,553,000.00 |
16 | 2/29/2020 | $7,505,000.00 |
17 | 11/30/2019 | $8,416,000.00 |
18 | 8/31/2019 | $7,438,000.00 |
19 | 5/31/2019 | $7,313,000.00 |
20 | 2/28/2019 | $6,803,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,532,000.00 |
2 | 8/31/2023 | $6,505,000.00 |
3 | 5/31/2023 | $6,658,000.00 |
4 | 2/28/2023 | $6,267,000.00 |
5 | 11/30/2022 | $5,410,000.00 |
6 | 8/31/2022 | $5,368,000.00 |
7 | 5/31/2022 | $9,155,000.00 |
8 | 2/28/2022 | $7,930,000.00 |
9 | 11/30/2021 | $7,973,000.00 |
10 | 8/31/2021 | $7,867,000.00 |
11 | 5/31/2021 | $7,818,000.00 |
12 | 2/28/2021 | $7,723,000.00 |
13 | 11/30/2020 | $7,998,000.00 |
14 | 8/31/2020 | $8,325,000.00 |
15 | 5/31/2020 | $8,037,000.00 |
16 | 2/29/2020 | $7,990,000.00 |
17 | 11/30/2019 | $8,784,000.00 |
18 | 8/31/2019 | $7,805,000.00 |
19 | 5/31/2019 | $7,685,000.00 |
20 | 2/28/2019 | $7,185,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,145,000.00 |
2 | 8/31/2023 | $2,380,000.00 |
3 | 5/31/2023 | $2,796,000.00 |
4 | 2/28/2023 | $2,841,000.00 |
5 | 11/30/2022 | $2,855,000.00 |
6 | 8/31/2022 | $3,100,000.00 |
7 | 5/31/2022 | $9,064,000.00 |
8 | 2/28/2022 | $8,183,000.00 |
9 | 11/30/2021 | $8,691,000.00 |
10 | 8/31/2021 | $9,215,000.00 |
11 | 5/31/2021 | $9,872,000.00 |
12 | 2/28/2021 | $7,112,000.00 |
13 | 11/30/2020 | $7,774,000.00 |
14 | 8/31/2020 | $8,408,000.00 |
15 | 5/31/2020 | $-8,789,000.00 |
16 | 2/29/2020 | $9,301,000.00 |
17 | 11/30/2019 | $-10,626,000.00 |
18 | 8/31/2019 | $-11,212,000.00 |
19 | 5/31/2019 | $-11,768,000.00 |
20 | 2/28/2019 | $11,966,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,500,000.00 |
2 | 8/31/2023 | $17,900,000.00 |
3 | 5/31/2023 | $17,900,000.00 |
4 | 2/28/2023 | $16,700,000.00 |
5 | 2/28/2022 | $22,000,000.00 |
6 | 2/28/2021 | $24,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,287,606,000.00 |
2 | 8/31/2023 | $1,316,484,000.00 |
3 | 5/31/2023 | $1,334,604,000.00 |
4 | 2/28/2023 | $1,368,019,000.00 |
5 | 11/30/2022 | $1,346,961,000.00 |
6 | 8/31/2022 | $1,725,126,000.00 |
7 | 5/31/2022 | $2,094,733,000.00 |
8 | 2/28/2022 | $465,662,000.00 |
9 | 11/30/2021 | $389,532,000.00 |
10 | 8/31/2021 | $384,812,000.00 |
11 | 5/31/2021 | $401,828,000.00 |
12 | 2/28/2021 | $375,935,000.00 |
13 | 11/30/2020 | $385,791,000.00 |
14 | 8/31/2020 | $368,411,000.00 |
15 | 5/31/2020 | $415,117,000.00 |
16 | 2/29/2020 | $439,465,000.00 |
17 | 11/30/2019 | $519,325,000.00 |
18 | 8/31/2019 | $485,511,000.00 |
19 | 5/31/2019 | $516,422,000.00 |
20 | 2/28/2019 | $484,842,000.00 |
21 | 11/30/2018 | $436,501,000.00 |
22 | 8/31/2018 | $452,099,000.00 |
23 | 5/31/2018 | $493,784,000.00 |
24 | 2/28/2018 | $463,006,000.00 |
25 | 11/30/2017 | $485,481,000.00 |
26 | 8/31/2017 | $466,088,000.00 |
27 | 5/31/2017 | $466,031,000.00 |
28 | 2/28/2017 | $448,200,000.00 |
29 | 11/30/2016 | $498,371,000.00 |
30 | 8/31/2016 | $480,879,000.00 |
31 | 5/31/2016 | $507,718,000.00 |
32 | 2/29/2016 | $502,155,000.00 |
33 | 11/30/2015 | $522,382,000.00 |
34 | 8/31/2015 | $536,438,000.00 |
35 | 5/31/2015 | $553,903,000.00 |
36 | 2/28/2015 | $516,862,000.00 |
37 | 2/28/2014 | $577,340,000.00 |
38 | 2/28/2013 | $360,270,340.00 |
39 | 2/29/2012 | $319,165,800.00 |
40 | 2/28/2011 | $310,506,968.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,208,756,000.00 |
2 | 8/31/2023 | $2,214,561,000.00 |
3 | 5/31/2023 | $2,205,977,000.00 |
4 | 2/28/2023 | $2,221,479,000.00 |
5 | 11/30/2022 | $2,199,474,000.00 |
6 | 8/31/2022 | $2,584,747,000.00 |
7 | 5/31/2022 | $2,782,292,000.00 |
8 | 2/28/2022 | $1,133,027,000.00 |
9 | 11/30/2021 | $1,037,576,000.00 |
10 | 8/31/2021 | $1,023,238,000.00 |
11 | 5/31/2021 | $1,039,239,000.00 |
12 | 2/28/2021 | $999,227,000.00 |
13 | 11/30/2020 | $1,009,869,000.00 |
14 | 8/31/2020 | $999,952,000.00 |
15 | 5/31/2020 | $1,050,773,000.00 |
16 | 2/29/2020 | $1,073,831,000.00 |
17 | 11/30/2019 | $1,172,568,000.00 |
18 | 8/31/2019 | $1,120,117,000.00 |
19 | 5/31/2019 | $1,135,679,000.00 |
20 | 2/28/2019 | $1,088,570,000.00 |
21 | 11/30/2018 | $1,032,379,000.00 |
22 | 8/31/2018 | $1,038,024,000.00 |
23 | 5/31/2018 | $1,070,184,000.00 |
24 | 2/28/2018 | $1,028,209,000.00 |
25 | 11/30/2017 | $1,029,257,000.00 |
26 | 8/31/2017 | $1,011,401,000.00 |
27 | 5/31/2017 | $1,004,740,000.00 |
28 | 2/28/2017 | $977,839,000.00 |
29 | 11/30/2016 | $1,017,675,000.00 |
30 | 8/31/2016 | $991,734,000.00 |
31 | 5/31/2016 | $1,010,608,000.00 |
32 | 2/29/2016 | $988,201,000.00 |
33 | 11/30/2015 | $990,952,000.00 |
34 | 8/31/2015 | $984,047,000.00 |
35 | 5/31/2015 | $991,160,000.00 |
36 | 2/28/2015 | $936,914,000.00 |
37 | 11/30/2014 | $981,339,357.00 |
38 | 8/31/2014 | $969,787,785.00 |
39 | 5/31/2014 | $983,539,494.00 |
40 | 2/28/2014 | $953,253,000.00 |
41 | 11/30/2013 | $989,175,461.00 |
42 | 8/31/2013 | $983,816,015.00 |
43 | 5/31/2013 | $982,195,630.00 |
44 | 2/28/2013 | $694,204,814.00 |
45 | 11/30/2012 | $674,464,532.00 |
46 | 8/31/2012 | $646,783,457.00 |
47 | 5/31/2012 | $607,246,608.00 |
48 | 2/29/2012 | $606,774,565.00 |
49 | 11/30/2011 | $593,665,711.00 |
50 | 2/28/2011 | $566,524,841.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $200,000,000.00 |
2 | 8/31/2023 | $206,317,000.00 |
3 | 5/31/2023 | $180,107,000.00 |
4 | 2/28/2023 | $187,240,000.00 |
5 | 11/30/2022 | $220,755,000.00 |
6 | 8/31/2022 | $350,260,000.00 |
7 | 5/31/2022 | $334,413,000.00 |
8 | 2/28/2022 | $150,531,000.00 |
9 | 11/30/2021 | $118,657,000.00 |
10 | 8/31/2021 | $118,991,000.00 |
11 | 5/31/2021 | $131,194,000.00 |
12 | 2/28/2021 | $113,850,000.00 |
13 | 11/30/2020 | $123,455,000.00 |
14 | 8/31/2020 | $240,836,000.00 |
15 | 5/31/2020 | $239,617,000.00 |
16 | 2/29/2020 | $280,613,000.00 |
17 | 11/30/2019 | $182,373,000.00 |
18 | 8/31/2019 | $149,248,000.00 |
19 | 5/31/2019 | $138,766,000.00 |
20 | 2/28/2019 | $164,771,000.00 |
21 | 11/30/2018 | $127,815,000.00 |
22 | 8/31/2018 | $112,267,000.00 |
23 | 5/31/2018 | $126,900,000.00 |
24 | 2/28/2018 | $131,739,000.00 |
25 | 11/30/2017 | $136,166,000.00 |
26 | 8/31/2017 | $118,412,000.00 |
27 | 5/31/2017 | $130,699,000.00 |
28 | 2/28/2017 | $136,770,000.00 |
29 | 11/30/2016 | $156,540,000.00 |
30 | 8/31/2016 | $149,255,000.00 |
31 | 5/31/2016 | $154,586,000.00 |
32 | 2/29/2016 | $149,549,000.00 |
33 | 11/30/2015 | $176,110,000.00 |
34 | 8/31/2015 | $152,798,000.00 |
35 | 5/31/2015 | $161,639,000.00 |
36 | 2/28/2015 | $149,142,000.00 |
37 | 11/30/2014 | $167,999,992.00 |
38 | 8/31/2014 | $156,291,196.00 |
39 | 5/31/2014 | $158,005,773.00 |
40 | 2/28/2014 | $144,016,050.00 |
41 | 11/30/2013 | $146,552,455.00 |
42 | 8/31/2013 | $139,003,893.00 |
43 | 5/31/2013 | $149,481,860.00 |
44 | 2/28/2013 | $118,899,208.00 |
45 | 11/30/2012 | $109,492,825.00 |
46 | 8/31/2012 | $94,149,605.00 |
47 | 5/31/2012 | $78,671,583.00 |
48 | 2/29/2012 | $77,978,577.00 |
49 | 11/30/2011 | $74,875,886.00 |
50 | 2/28/2011 | $58,186,230.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | $79,932,000.00 |
4 | 2/28/2022 | $88,283,000.00 |
5 | 8/31/2020 | $6,097,000.00 |
6 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | $21,621,000.00 |
4 | 2/28/2022 | $24,207,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,750,000.00 |
2 | 10/31/2023 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $980,004,000.00 |
2 | 2/28/2023 | $1,058,120,000.00 |
3 | 11/30/2022 | $1,023,648,000.00 |
4 | 8/31/2022 | $1,251,170,000.00 |
5 | 5/31/2022 | $1,607,777,000.00 |
6 | 2/28/2022 | $226,484,000.00 |
7 | 11/30/2021 | $191,468,000.00 |
8 | 8/31/2021 | $182,451,000.00 |
9 | 5/31/2021 | $185,435,000.00 |
10 | 2/28/2021 | $178,419,000.00 |
11 | 11/30/2020 | $181,978,000.00 |
12 | 8/31/2020 | $171,945,000.00 |
13 | 5/31/2020 | $218,911,000.00 |
14 | 2/29/2020 | $202,878,000.00 |
15 | 11/30/2019 | $254,845,000.00 |
16 | 8/31/2019 | $255,812,000.00 |
17 | 5/31/2019 | $296,779,000.00 |
18 | 2/28/2019 | $240,745,000.00 |
19 | 11/30/2018 | $272,712,000.00 |
20 | 8/31/2018 | $295,679,000.00 |
21 | 5/31/2018 | $322,146,000.00 |
22 | 2/28/2018 | $300,895,000.00 |
23 | 11/30/2017 | $306,852,000.00 |
24 | 8/31/2017 | $301,808,000.00 |
25 | 5/31/2017 | $299,764,000.00 |
26 | 2/28/2017 | $271,429,000.00 |
27 | 11/30/2016 | $311,154,000.00 |
28 | 8/31/2016 | $301,375,000.00 |
29 | 5/31/2016 | $324,593,000.00 |
30 | 2/29/2016 | $325,621,000.00 |
31 | 2/28/2015 | $337,848,000.00 |
32 | 2/28/2014 | $405,616,000.00 |
33 | 2/28/2013 | $210,714,000.00 |
34 | 2/29/2012 | $225,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | $13,000,000.00 |
4 | 8/31/2022 | $13,000,000.00 |
5 | 5/31/2022 | $13,000,000.00 |
6 | 2/28/2022 | -- |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | -- |
9 | 11/30/2020 | -- |
10 | 8/31/2020 | $125,000,000.00 |
11 | 2/29/2020 | $125,000,000.00 |
12 | 2/29/2016 | $23,192,000.00 |
13 | 2/28/2015 | $21,866,000.00 |
14 | 2/28/2014 | $20,848,000.00 |
15 | 2/28/2013 | $14,286,000.00 |
16 | 2/29/2012 | $14,286,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,040,000,000.00 |
2 | 8/31/2023 | $1,070,000,000.00 |
3 | 5/31/2023 | $1,103,900,000.00 |
4 | 2/28/2023 | $1,133,200,000.00 |
5 | 11/30/2022 | $1,130,000,000.00 |
6 | 8/31/2022 | $1,130,000,000.00 |
7 | 5/31/2022 | $1,133,200,000.00 |
8 | 2/28/2022 | $227,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,030,250,000.00 |
2 | 2/28/2022 | $150,000,000.00 |
3 | 2/28/2021 | $150,000,000.00 |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | -- |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | $125,000,000.00 |
10 | 2/28/2014 | $125,000,000.00 |
11 | 2/28/2013 | $139,284,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | $125,000,000.00 |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | $14,286,000.00 |
7 | 2/28/2017 | $16,629,000.00 |
8 | 2/29/2016 | $23,192,000.00 |
9 | 2/28/2015 | $21,866,000.00 |
10 | 2/28/2014 | $20,848,000.00 |
11 | 2/28/2013 | $14,286,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $77,000,000.00 |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | $162,000,000.00 |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | $125,000,000.00 |
9 | 2/28/2015 | -- |
10 | 2/28/2014 | $198,161,000.00 |
11 | 2/28/2013 | $14,286,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $95,000,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | $116,000,000.00 |
6 | 2/28/2018 | -- |
7 | 2/28/2017 | $125,000,000.00 |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | $151,161,000.00 |
10 | 2/28/2014 | $16,629,000.00 |
11 | 2/28/2013 | $14,286,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | $78,000,000.00 |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | $125,000,000.00 |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | $162,161,000.00 |
9 | 2/28/2015 | $16,629,000.00 |
10 | 2/28/2014 | $23,192,000.00 |
11 | 2/28/2013 | $14,286,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | $29,000,000.00 |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | $125,000,000.00 |
6 | 2/28/2018 | -- |
7 | 2/28/2017 | $130,661,000.00 |
8 | 2/29/2016 | $16,629,000.00 |
9 | 2/28/2015 | $23,192,000.00 |
10 | 2/28/2014 | $21,786,000.00 |
11 | 2/28/2013 | $14,286,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $980,004,000.00 |
2 | 8/31/2023 | $1,002,364,000.00 |
3 | 5/31/2023 | $1,040,841,000.00 |
4 | 2/28/2023 | $1,058,120,000.00 |
5 | 11/30/2022 | $1,010,648,000.00 |
6 | 8/31/2022 | $1,238,170,000.00 |
7 | 5/31/2022 | $1,594,777,000.00 |
8 | 2/28/2022 | $226,484,000.00 |
9 | 11/30/2021 | $191,468,000.00 |
10 | 8/31/2021 | $182,451,000.00 |
11 | 5/31/2021 | $185,435,000.00 |
12 | 2/28/2021 | $178,419,000.00 |
13 | 11/30/2020 | $181,978,000.00 |
14 | 8/31/2020 | $46,945,000.00 |
15 | 5/31/2020 | $93,911,000.00 |
16 | 2/29/2020 | $77,878,000.00 |
17 | 11/30/2019 | $254,845,000.00 |
18 | 8/31/2019 | $255,812,000.00 |
19 | 5/31/2019 | $296,779,000.00 |
20 | 2/28/2019 | $240,745,000.00 |
21 | 11/30/2018 | $272,712,000.00 |
22 | 8/31/2018 | $295,679,000.00 |
23 | 5/31/2018 | $322,146,000.00 |
24 | 2/28/2018 | $286,609,000.00 |
25 | 11/30/2017 | $292,566,000.00 |
26 | 8/31/2017 | $287,522,000.00 |
27 | 5/31/2017 | $285,478,000.00 |
28 | 2/28/2017 | $254,800,000.00 |
29 | 11/30/2016 | $292,181,000.00 |
30 | 8/31/2016 | $280,058,000.00 |
31 | 5/31/2016 | $300,932,000.00 |
32 | 2/29/2016 | $254,800,000.00 |
33 | 11/30/2015 | $299,134,000.00 |
34 | 8/31/2015 | $337,478,000.00 |
35 | 5/31/2015 | $344,821,000.00 |
36 | 2/28/2015 | $315,982,000.00 |
37 | 11/30/2014 | $355,857,143.00 |
38 | 8/31/2014 | $371,732,143.00 |
39 | 5/31/2014 | $378,607,143.00 |
40 | 2/28/2014 | $384,768,000.00 |
41 | 11/30/2013 | $416,642,857.00 |
42 | 8/31/2013 | $434,455,357.00 |
43 | 5/31/2013 | $435,392,857.00 |
44 | 2/28/2013 | $196,428,571.00 |
45 | 11/30/2012 | $196,428,571.00 |
46 | 8/31/2012 | $196,428,571.00 |
47 | 5/31/2012 | $196,428,571.00 |
48 | 2/29/2012 | $210,714,286.00 |
49 | 11/30/2011 | $210,714,286.00 |
50 | 2/28/2011 | $225,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,750,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $97,389,000.00 |
5 | 11/30/2022 | $123,982,000.00 |
6 | 8/31/2022 | $22,770,000.00 |
7 | 5/31/2022 | $304,000.00 |
8 | 2/28/2022 | $20,720,000.00 |
9 | 11/30/2021 | $711,000.00 |
10 | 8/31/2021 | $4,100,000.00 |
11 | 2/28/2021 | $-26,596,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-76,379,000.00 |
2 | 8/31/2022 | $1,245,096,000.00 |
3 | 5/31/2022 | $1,368,940,000.00 |
4 | 2/28/2022 | $912,000.00 |
5 | 11/30/2021 | $-29,167,000.00 |
6 | 8/31/2021 | $-26,348,000.00 |
7 | 5/31/2021 | $-5,610,000.00 |
8 | 2/28/2021 | $-88,425,000.00 |
9 | 11/30/2020 | $-64,229,000.00 |
10 | 8/31/2020 | $-45,131,000.00 |
11 | 5/31/2020 | $11,036,000.00 |
12 | 2/29/2020 | $-59,739,000.00 |
13 | 11/30/2019 | $1,209,000.00 |
14 | 8/31/2019 | $7,196,000.00 |
15 | 5/31/2019 | $50,869,000.00 |
16 | 2/28/2019 | $-74,812,000.00 |
17 | 11/30/2018 | $-39,274,000.00 |
18 | 8/31/2018 | $-14,130,000.00 |
19 | 5/31/2018 | $16,796,000.00 |
20 | 2/28/2018 | $3,800,000.00 |
21 | 11/30/2017 | $14,211,000.00 |
22 | 8/31/2017 | $15,966,000.00 |
23 | 5/31/2017 | $20,890,000.00 |
24 | 2/28/2017 | $-76,619,000.00 |
25 | 11/30/2016 | $-32,346,000.00 |
26 | 8/31/2016 | $-32,292,000.00 |
27 | 5/31/2016 | $-5,048,000.00 |
28 | 2/29/2016 | $-25,323,000.00 |
29 | 11/30/2015 | $-27,101,000.00 |
30 | 8/31/2015 | $14,589,000.00 |
31 | 5/31/2015 | $25,237,000.00 |
32 | 2/28/2015 | $-82,414,000.00 |
33 | 11/30/2014 | $-37,820,000.00 |
34 | 8/31/2014 | $-18,007,000.00 |
35 | 5/31/2014 | $-8,447,120.00 |
36 | 2/28/2014 | $176,333,000.00 |
37 | 11/30/2013 | $210,465,546.00 |
38 | 8/31/2013 | $229,950,209.00 |
39 | 5/31/2013 | $234,382,210.00 |
40 | 2/28/2013 | $-30,360,000.00 |
41 | 11/30/2012 | $-26,807,268.00 |
42 | 8/31/2012 | $-23,664,074.00 |
43 | 5/31/2012 | $-16,837,470.00 |
44 | 2/29/2012 | $-12,366,346.00 |
45 | 11/30/2011 | $-9,220,692.00 |
46 | 8/31/2011 | $-6,010,012.00 |
47 | 5/31/2011 | $-3,096,296.00 |
48 | 2/28/2011 | $106,089,395.00 |
49 | 11/30/2010 | $-14,552,378.00 |
50 | 2/28/2010 | $-1,013,888.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-109,444,000.00 |
2 | 5/31/2023 | $-29,545,000.00 |
3 | 2/28/2023 | $1,027,335,000.00 |
4 | 11/30/2022 | $1,005,456,000.00 |
5 | 8/31/2022 | $1,245,096,000.00 |
6 | 5/31/2022 | $1,368,939,000.00 |
7 | 2/28/2022 | $912,000.00 |
8 | 11/30/2021 | $-29,167,000.00 |
9 | 8/31/2021 | $-26,348,000.00 |
10 | 2/28/2021 | $-88,425,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-66,853,000.00 |
2 | 8/31/2023 | $-42,706,000.00 |
3 | 5/31/2023 | $-17,027,000.00 |
4 | 2/28/2023 | $-1,228,921,000.00 |
5 | 11/30/2022 | $-1,207,653,000.00 |
6 | 8/31/2022 | $-1,313,120,000.00 |
7 | 5/31/2022 | $-1,304,953,000.00 |
8 | 2/28/2022 | $-82,143,000.00 |
9 | 11/30/2021 | $-13,406,000.00 |
10 | 8/31/2021 | $-8,163,000.00 |
11 | 2/28/2021 | $-19,070,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $180,928,000.00 |
2 | 8/31/2023 | $118,340,000.00 |
3 | 5/31/2023 | $46,893,000.00 |
4 | 2/28/2023 | $91,430,000.00 |
5 | 11/30/2022 | $68,622,000.00 |
6 | 8/31/2022 | $42,011,000.00 |
7 | 5/31/2022 | $21,675,000.00 |
8 | 2/28/2022 | $60,598,000.00 |
9 | 11/30/2021 | $45,938,000.00 |
10 | 8/31/2021 | $31,258,000.00 |
11 | 2/28/2021 | $109,108,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $83,744,000.00 |
2 | 8/31/2023 | $56,854,000.00 |
3 | 5/31/2023 | $28,522,000.00 |
4 | 2/28/2023 | $-52,974,000.00 |
5 | 11/30/2022 | $-54,035,000.00 |
6 | 8/31/2022 | $-57,570,000.00 |
7 | 5/31/2022 | $24,077,000.00 |
8 | 2/28/2022 | $84,022,000.00 |
9 | 11/30/2021 | $21,085,000.00 |
10 | 8/31/2021 | $41,315,000.00 |
11 | 5/31/2021 | $22,337,000.00 |
12 | 2/28/2021 | $39,614,000.00 |
13 | 11/30/2020 | $19,703,000.00 |
14 | 8/31/2020 | $-1,790,000.00 |
15 | 5/31/2020 | $5,541,000.00 |
16 | 2/29/2020 | $48,234,000.00 |
17 | 11/30/2019 | $22,035,000.00 |
18 | 8/31/2019 | $15,558,000.00 |
19 | 5/31/2019 | $21,284,000.00 |
20 | 2/28/2019 | $51,208,000.00 |
21 | 11/30/2018 | $15,395,000.00 |
22 | 8/31/2018 | $26,962,000.00 |
23 | 5/31/2018 | $15,718,000.00 |
24 | 2/28/2018 | $45,169,000.00 |
25 | 11/30/2017 | $21,682,000.00 |
26 | 8/31/2017 | $8,329,000.00 |
27 | 5/31/2017 | $12,062,000.00 |
28 | 2/28/2017 | $11,584,000.00 |
29 | 11/30/2016 | $16,646,000.00 |
30 | 8/31/2016 | $31,086,000.00 |
31 | 5/31/2016 | $22,189,000.00 |
32 | 2/29/2016 | $76,790,000.00 |
33 | 11/30/2015 | $22,822,000.00 |
34 | 8/31/2015 | $17,243,000.00 |
35 | 5/31/2015 | $22,674,000.00 |
36 | 2/28/2015 | $16,283,000.00 |
37 | 11/30/2014 | $19,965,000.00 |
38 | 8/31/2014 | $28,694,101.00 |
39 | 5/31/2014 | $14,925,000.00 |
40 | 2/28/2014 | $59,597,000.00 |
41 | 11/30/2013 | $18,445,155.00 |
42 | 8/31/2013 | $16,363,000.00 |
43 | 5/31/2013 | $14,546,783.00 |
44 | 2/28/2013 | $60,456,000.00 |
45 | 11/30/2012 | $47,222,557.00 |
46 | 8/31/2012 | $15,873,000.00 |
47 | 5/31/2012 | $15,985,940.00 |
48 | 2/29/2012 | $40,735,796.00 |
49 | 11/30/2011 | $29,092,140.00 |
50 | 8/31/2011 | $19,071,222.00 |
51 | 5/31/2011 | $9,465,000.00 |
52 | 2/28/2011 | $34,962,641.00 |
53 | 11/30/2010 | $9,717,542.00 |
54 | 2/28/2010 | $37,727,924.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,944,000.00 |
2 | 8/31/2023 | $49,654,000.00 |
3 | 5/31/2023 | $24,922,000.00 |
4 | 2/28/2023 | $-61,214,000.00 |
5 | 11/30/2022 | $-58,675,000.00 |
6 | 8/31/2022 | $-34,533,000.00 |
7 | 5/31/2022 | $24,077,000.00 |
8 | 2/28/2022 | $84,022,000.00 |
9 | 11/30/2021 | $21,085,000.00 |
10 | 8/31/2021 | $41,315,000.00 |
11 | 2/28/2021 | $39,614,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $83,744,000.00 |
2 | 8/31/2023 | $56,854,000.00 |
3 | 5/31/2023 | $28,522,000.00 |
4 | 11/30/2022 | $-58,675,000.00 |
5 | 8/31/2022 | $-30,939,000.00 |
6 | 5/31/2022 | $24,624,000.00 |
7 | 8/31/2021 | $41,315,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,944,000.00 |
2 | 8/31/2023 | $49,654,000.00 |
3 | 5/31/2023 | $24,922,000.00 |
4 | 2/28/2023 | $58,099,000.00 |
5 | 11/30/2022 | $54,272,000.00 |
6 | 8/31/2022 | $24,080,000.00 |
7 | 5/31/2022 | $15,353,000.00 |
8 | 2/28/2022 | $49,817,000.00 |
9 | 11/30/2021 | $13,107,000.00 |
10 | 8/31/2021 | $25,881,000.00 |
11 | 2/28/2021 | $27,183,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $83,744,000.00 |
2 | 8/31/2023 | $56,854,000.00 |
3 | 5/31/2023 | $28,522,000.00 |
4 | 11/30/2022 | $54,272,000.00 |
5 | 8/31/2022 | $43,039,000.00 |
6 | 5/31/2022 | $15,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3.00 |
2 | 8/31/2023 | $3.00 |
3 | 5/31/2023 | $3.00 |
4 | 2/28/2023 | $3.00 |
5 | 11/30/2022 | $3.00 |
6 | 8/31/2022 | $3.00 |
7 | 5/31/2022 | $3.00 |
8 | 2/28/2022 | $2.00 |
9 | 11/30/2021 | $2.00 |
10 | 8/31/2021 | $2.00 |
11 | 5/31/2021 | $2.00 |
12 | 2/28/2021 | $2.00 |
13 | 11/30/2020 | $2.00 |
14 | 2/29/2020 | $2.00 |
15 | 2/28/2019 | $2.00 |
16 | 2/28/2018 | $2.00 |
17 | 2/28/2017 | $2.00 |
18 | 2/29/2016 | $2.00 |
19 | 11/30/2015 | $2.00 |
20 | 8/31/2015 | $2.00 |
21 | 5/31/2015 | $2.00 |
22 | 2/28/2015 | $2.00 |
23 | 11/30/2014 | $2.00 |
24 | 8/31/2014 | $2.00 |
25 | 5/31/2014 | $2.00 |
26 | 2/28/2014 | $2.00 |
27 | 11/30/2013 | $2.00 |
28 | 8/31/2013 | $2.00 |
29 | 5/31/2013 | $2.00 |
30 | 2/28/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,160,000.00 |
2 | 8/31/2023 | $246,000.00 |
3 | 5/31/2023 | $-3,516,000.00 |
4 | 2/28/2023 | $-5,138,000.00 |
5 | 11/30/2022 | $-11,277,000.00 |
6 | 8/31/2022 | $-2,746,000.00 |
7 | 5/31/2022 | $624,000.00 |
8 | 2/28/2022 | $-2,240,000.00 |
9 | 2/28/2021 | $5,815,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $179,327,000.00 |
2 | 8/31/2023 | $126,503,000.00 |
3 | 5/31/2023 | $65,496,000.00 |
4 | 2/28/2023 | $173,638,000.00 |
5 | 11/30/2022 | $137,443,000.00 |
6 | 8/31/2022 | $92,050,000.00 |
7 | 5/31/2022 | $27,909,000.00 |
8 | 2/28/2022 | $79,219,000.00 |
9 | 11/30/2021 | $21,290,000.00 |
10 | 8/31/2021 | $19,962,000.00 |
11 | 5/31/2021 | $30,712,000.00 |
12 | 2/28/2021 | $61,614,000.00 |
13 | 11/30/2020 | $27,871,000.00 |
14 | 8/31/2020 | $652,000.00 |
15 | 5/31/2020 | $14,318,000.00 |
16 | 2/29/2020 | $79,343,000.00 |
17 | 11/30/2019 | $86,609,000.00 |
18 | 8/31/2019 | $22,207,000.00 |
19 | 5/31/2019 | $30,974,000.00 |
20 | 2/28/2019 | $76,956,000.00 |
21 | 11/30/2018 | $22,769,000.00 |
22 | 8/31/2018 | $40,801,000.00 |
23 | 5/31/2018 | $23,696,000.00 |
24 | 2/28/2018 | $48,248,000.00 |
25 | 11/30/2017 | $38,964,000.00 |
26 | 8/31/2017 | $15,056,000.00 |
27 | 5/31/2017 | $20,023,000.00 |
28 | 2/28/2017 | $98,360,000.00 |
29 | 11/30/2016 | $26,215,000.00 |
30 | 8/31/2016 | $51,416,000.00 |
31 | 5/31/2016 | $34,508,000.00 |
32 | 2/29/2016 | $122,288,000.00 |
33 | 11/30/2015 | $36,408,000.00 |
34 | 8/31/2015 | $59,304,000.00 |
35 | 5/31/2015 | $32,885,000.00 |
36 | 2/28/2015 | $106,825,000.00 |
37 | 11/30/2014 | $32,928,000.00 |
38 | 8/31/2014 | $22,956,000.00 |
39 | 5/31/2014 | $27,847,452.00 |
40 | 2/28/2014 | $100,114,000.00 |
41 | 11/30/2013 | $33,169,000.00 |
42 | 8/31/2013 | $29,726,435.00 |
43 | 5/31/2013 | $38,747,000.00 |
44 | 2/28/2013 | $97,984,000.00 |
45 | 11/30/2012 | $95,718,000.00 |
46 | 8/31/2012 | $32,888,000.00 |
47 | 5/31/2012 | $29,471,000.00 |
48 | 2/29/2012 | $98,736,000.00 |
49 | 11/30/2011 | $72,645,000.00 |
50 | 8/31/2011 | $48,371,000.00 |
51 | 2/28/2011 | $84,037,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $14,267,000.00 |
2 | 11/30/2022 | $8,069,000.00 |
3 | 8/31/2022 | $5,224,000.00 |
4 | 5/31/2022 | $2,419,000.00 |
5 | 2/28/2022 | $8,101,000.00 |
6 | 11/30/2021 | $6,780,000.00 |
7 | 8/31/2021 | $4,534,000.00 |
8 | 5/31/2021 | $2,299,000.00 |
9 | 2/28/2021 | $15,018,000.00 |
10 | 11/30/2020 | $6,313,000.00 |
11 | 8/31/2020 | $2,216,000.00 |
12 | 5/31/2020 | $2,119,000.00 |
13 | 2/29/2020 | $18,444,000.00 |
14 | 11/30/2019 | $4,803,000.00 |
15 | 8/31/2019 | $8,914,000.00 |
16 | 5/31/2019 | $4,266,000.00 |
17 | 2/28/2019 | $15,632,000.00 |
18 | 11/30/2018 | $3,977,000.00 |
19 | 8/31/2018 | $7,972,000.00 |
20 | 5/31/2018 | $3,930,000.00 |
21 | 2/28/2018 | $13,900,000.00 |
22 | 2/28/2017 | $17,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,731,000.00 |
2 | 8/31/2023 | $23,239,000.00 |
3 | 5/31/2023 | $25,729,000.00 |
4 | 2/28/2023 | $25,778,000.00 |
5 | 11/30/2022 | $24,170,000.00 |
6 | 8/31/2022 | $25,371,000.00 |
7 | 5/31/2022 | $50,763,000.00 |
8 | 2/28/2022 | $42,107,000.00 |
9 | 11/30/2021 | $44,089,000.00 |
10 | 8/31/2021 | $45,872,000.00 |
11 | 5/31/2021 | $47,620,000.00 |
12 | 2/28/2021 | $38,938,000.00 |
13 | 11/30/2020 | $39,584,000.00 |
14 | 8/31/2020 | $41,147,000.00 |
15 | 5/31/2020 | $43,019,000.00 |
16 | 2/29/2020 | $44,441,000.00 |
17 | 11/30/2019 | $49,932,000.00 |
18 | 8/31/2019 | $46,891,000.00 |
19 | 5/31/2019 | $47,993,000.00 |
20 | 2/28/2019 | $46,847,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,999,000.00 |
2 | 8/31/2023 | $6,145,000.00 |
3 | 5/31/2023 | $6,273,000.00 |
4 | 2/28/2023 | $6,119,000.00 |
5 | 11/30/2022 | $5,199,000.00 |
6 | 8/31/2022 | $5,186,000.00 |
7 | 5/31/2022 | $8,786,000.00 |
8 | 2/28/2022 | $3,131,000.00 |
9 | 11/30/2021 | $7,277,000.00 |
10 | 8/31/2021 | $7,167,000.00 |
11 | 5/31/2021 | $7,174,000.00 |
12 | 2/28/2021 | $6,588,000.00 |
13 | 11/30/2020 | $6,261,000.00 |
14 | 8/31/2020 | $6,254,000.00 |
15 | 5/31/2020 | $6,338,000.00 |
16 | 2/29/2020 | $6,327,000.00 |
17 | 11/30/2019 | $6,701,000.00 |
18 | 8/31/2019 | $5,901,000.00 |
19 | 5/31/2019 | $5,951,000.00 |
20 | 2/28/2019 | $5,657,000.00 |
21 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,732,000.00 |
2 | 8/31/2023 | $17,093,000.00 |
3 | 5/31/2023 | $19,455,000.00 |
4 | 2/28/2023 | $19,659,000.00 |
5 | 11/30/2022 | $18,971,000.00 |
6 | 8/31/2022 | $20,185,000.00 |
7 | 5/31/2022 | $41,978,000.00 |
8 | 2/28/2022 | $10,798,000.00 |
9 | 11/30/2021 | $37,395,000.00 |
10 | 8/31/2021 | $38,978,000.00 |
11 | 5/31/2021 | $40,702,000.00 |
12 | 2/28/2021 | $32,405,000.00 |
13 | 11/30/2020 | $33,323,000.00 |
14 | 8/31/2020 | $34,893,000.00 |
15 | 5/31/2020 | $38,290,000.00 |
16 | 2/29/2020 | $38,114,000.00 |
17 | 11/30/2019 | $43,231,000.00 |
18 | 8/31/2019 | $40,990,000.00 |
19 | 5/31/2019 | $42,042,000.00 |
20 | 2/28/2019 | $41,190,000.00 |
21 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,471,000.00 |
2 | 8/31/2023 | $3,654,000.00 |
3 | 5/31/2023 | $1,825,000.00 |
4 | 2/28/2023 | $5,832,000.00 |
5 | 11/30/2022 | $8,069,000.00 |
6 | 8/31/2022 | $2,638,000.00 |
7 | 5/31/2022 | $1,147,000.00 |
8 | 2/28/2022 | $3,965,000.00 |
9 | 11/30/2021 | $13,646,000.00 |
10 | 8/31/2021 | $13,120,000.00 |
11 | 5/31/2021 | $12,661,000.00 |
12 | 2/28/2021 | $8,143,000.00 |
13 | 11/30/2020 | $6,313,000.00 |
14 | 8/31/2020 | $1,324,000.00 |
15 | 5/31/2020 | $204,000.00 |
16 | 2/29/2020 | $8,918,000.00 |
17 | 11/30/2019 | $6,640,000.00 |
18 | 8/31/2019 | $4,406,000.00 |
19 | 5/31/2019 | $2,275,000.00 |
20 | 2/28/2019 | $8,454,000.00 |
21 | 11/30/2018 | $1,998,000.00 |
22 | 8/31/2018 | $3,853,000.00 |
23 | 5/31/2018 | $1,910,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,830,000.00 |
2 | 8/31/2023 | $24,273,000.00 |
3 | 5/31/2023 | $26,262,000.00 |
4 | 2/28/2023 | $26,392,000.00 |
5 | 11/30/2022 | $24,248,000.00 |
6 | 8/31/2022 | $25,550,000.00 |
7 | 5/31/2022 | $51,909,000.00 |
8 | 2/28/2022 | $13,954,000.00 |
9 | 11/30/2021 | $45,050,000.00 |
10 | 8/31/2021 | $46,828,000.00 |
11 | 5/31/2021 | $48,698,000.00 |
12 | 2/28/2021 | $37,801,000.00 |
13 | 11/30/2020 | $38,474,000.00 |
14 | 8/31/2020 | $40,049,000.00 |
15 | 5/31/2020 | $41,767,000.00 |
16 | 2/29/2020 | $43,208,000.00 |
17 | 11/30/2019 | $48,733,000.00 |
18 | 8/31/2019 | $45,709,000.00 |
19 | 5/31/2019 | $46,983,000.00 |
20 | 2/28/2019 | $45,870,000.00 |
21 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.04 |
2 | 8/31/2023 | $0.04 |
3 | 5/31/2023 | $0.04 |
4 | 2/28/2023 | $0.04 |
5 | 11/30/2022 | $0.05 |
6 | 8/31/2022 | $0.04 |
7 | 5/31/2022 | $0.04 |
8 | 2/28/2022 | $0.04 |
9 | 11/30/2021 | $0.04 |
10 | 8/31/2021 | $0.05 |
11 | 5/31/2021 | $0.05 |
12 | 2/28/2021 | $0.05 |
13 | 11/30/2020 | $0.05 |
14 | 8/31/2020 | $0.05 |
15 | 5/31/2020 | $0.05 |
16 | 2/29/2020 | $0.05 |
17 | 11/30/2019 | $0.05 |
18 | 8/31/2019 | $0.05 |
19 | 5/31/2019 | $0.05 |
20 | 2/28/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $44,442,000.00 |
2 | 2/28/2022 | $13,168,000.00 |
3 | 2/28/2021 | $27,136,000.00 |
4 | 2/29/2020 | $26,868,000.00 |
5 | 2/28/2019 | $17,631,000.00 |
6 | 2/28/2018 | $19,622,000.00 |
7 | 2/28/2017 | $18,389,492.00 |
8 | 2/29/2016 | $26,137,000.00 |
9 | 2/28/2015 | $18,287,185.00 |
10 | 2/28/2014 | $17,155,430.00 |
11 | 2/28/2013 | $14,811,000.00 |
12 | 2/29/2012 | $12,749,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,026,000.00 |
2 | 2/28/2023 | $10,037,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $119,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,293,000.00 |
2 | 8/31/2023 | $-1,736,000.00 |
3 | 5/31/2023 | $1,131,000.00 |
4 | 2/28/2023 | $-7,997,000.00 |
5 | 11/30/2022 | $-7,765,000.00 |
6 | 8/31/2022 | $-2,746,000.00 |
7 | 5/31/2022 | $624,000.00 |
8 | 2/28/2022 | $-2,310,000.00 |
9 | 11/30/2021 | $-1,508,000.00 |
10 | 2/28/2021 | $5,865,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $495,000.00 |
2 | 5/31/2023 | $-4,098,000.00 |
3 | 2/28/2023 | $2,879,000.00 |
4 | 11/30/2022 | $-3,512,000.00 |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | $-50,000.00 |
10 | 11/30/2020 | $-42,000.00 |
11 | 8/31/2020 | $-28,000.00 |
12 | 5/31/2020 | $-14,000.00 |
13 | 2/29/2020 | $-54,000.00 |
14 | 11/30/2019 | $-14,000.00 |
15 | 8/31/2019 | $-27,000.00 |
16 | 5/31/2019 | $-14,000.00 |
17 | 2/28/2019 | $-54,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,867,000.00 |
2 | 8/31/2023 | $1,982,000.00 |
3 | 5/31/2023 | $-4,647,000.00 |
4 | 2/28/2023 | $2,740,000.00 |
5 | 11/30/2022 | $-3,512,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 2/28/2021 | $-50,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $678,000.00 |
2 | 8/31/2023 | $720,000.00 |
3 | 5/31/2023 | $-1,488,000.00 |
4 | 2/28/2023 | $995,000.00 |
5 | 2/28/2021 | $-29,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,500,000.00 |
2 | 8/31/2023 | $1,487,000.00 |
3 | 5/31/2023 | $-549,000.00 |
4 | 2/28/2023 | $-139,000.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,500,000.00 |
2 | 8/31/2023 | $-2,000,000.00 |
3 | 5/31/2023 | $-700,000.00 |
4 | 2/28/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-924,000.00 |
2 | 8/31/2023 | $-540,000.00 |
3 | 5/31/2023 | $199,000.00 |
4 | 2/28/2023 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $616,000.00 |
2 | 8/31/2023 | $-1,736,000.00 |
3 | 5/31/2023 | $1,131,000.00 |
4 | 11/30/2022 | $16,473,000.00 |
5 | 8/31/2022 | $-2,746,000.00 |
6 | 5/31/2022 | $624,000.00 |
7 | 2/28/2022 | $-2,310,000.00 |
8 | 11/30/2021 | $-1,508,000.00 |
9 | 8/31/2021 | $-515,000.00 |
10 | 5/31/2021 | $2,581,000.00 |
11 | 2/28/2021 | $5,865,000.00 |
12 | 11/30/2020 | $3,756,000.00 |
13 | 8/31/2020 | $4,540,000.00 |
14 | 5/31/2020 | $-1,039,000.00 |
15 | 2/29/2020 | $-2,093,000.00 |
16 | 11/30/2019 | $-215,000.00 |
17 | 8/31/2019 | $741,000.00 |
18 | 5/31/2019 | $-1,960,000.00 |
19 | 2/28/2019 | $-3,478,000.00 |
20 | 11/30/2018 | $-2,187,000.00 |
21 | 8/31/2018 | $-1,801,000.00 |
22 | 5/31/2018 | $-2,256,000.00 |
23 | 2/28/2018 | $3,928,000.00 |
24 | 11/30/2017 | $2,876,000.00 |
25 | 8/31/2017 | $5,326,000.00 |
26 | 5/31/2017 | $-997,000.00 |
27 | 2/28/2017 | $1,520,000.00 |
28 | 11/30/2016 | $-235,000.00 |
29 | 8/31/2016 | $2,683,000.00 |
30 | 5/31/2016 | $2,479,000.00 |
31 | 2/29/2016 | $-7,674,000.00 |
32 | 11/30/2015 | $-6,652,000.00 |
33 | 8/31/2015 | $-4,796,000.00 |
34 | 5/31/2015 | $-363,000.00 |
35 | 2/28/2015 | $-11,760,000.00 |
36 | 11/30/2014 | $-5,334,046.00 |
37 | 8/31/2014 | $-626,836.00 |
38 | 5/31/2014 | $3,006,686.00 |
39 | 2/28/2014 | $-7,775,000.00 |
40 | 11/30/2013 | $-2,305,648.00 |
41 | 8/31/2013 | $-2,265,837.00 |
42 | 5/31/2013 | $-546,481.00 |
43 | 2/28/2013 | $-4,439,000.00 |
44 | 11/30/2012 | $-979,384.00 |
45 | 8/31/2012 | $1,989,312.00 |
46 | 5/31/2012 | $-1,959,531.00 |
47 | 2/29/2012 | $438,148.00 |
48 | 11/30/2011 | $-549,443.00 |
49 | 8/31/2011 | $-57,392.00 |
50 | 2/28/2011 | $1,055,071.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 2/28/2023 | $-27,750,000.00 |
3 | 11/30/2022 | $-27,750,000.00 |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $616,000.00 |
2 | 8/31/2023 | $-1,241,000.00 |
3 | 5/31/2023 | $-2,967,000.00 |
4 | 2/28/2023 | $22,751,000.00 |
5 | 11/30/2022 | $16,473,000.00 |
6 | 8/31/2022 | $-3,370,000.00 |
7 | 5/31/2022 | $624,000.00 |
8 | 2/28/2022 | $-2,310,000.00 |
9 | 11/30/2021 | $-1,508,000.00 |
10 | 8/31/2021 | $-3,096,000.00 |
11 | 5/31/2021 | $2,581,000.00 |
12 | 2/28/2021 | $5,815,000.00 |
13 | 11/30/2020 | $241,000.00 |
14 | 8/31/2020 | $4,526,000.00 |
15 | 5/31/2020 | $-1,053,000.00 |
16 | 2/29/2020 | $-2,147,000.00 |
17 | 11/30/2019 | $-1,475,000.00 |
18 | 8/31/2019 | $-1,246,000.00 |
19 | 5/31/2019 | $-1,974,000.00 |
20 | 2/28/2019 | $-3,532,000.00 |
21 | 11/30/2018 | $-4,029,000.00 |
22 | 8/31/2018 | $-1,828,000.00 |
23 | 5/31/2018 | $-2,270,000.00 |
24 | 2/28/2018 | $3,874,000.00 |
25 | 11/30/2017 | $-1,466,000.00 |
26 | 8/31/2017 | $5,312,000.00 |
27 | 5/31/2017 | $-1,011,000.00 |
28 | 2/28/2017 | $1,466,000.00 |
29 | 11/30/2016 | $-2,932,000.00 |
30 | 8/31/2016 | $191,000.00 |
31 | 5/31/2016 | $2,465,000.00 |
32 | 2/29/2016 | $-7,728,000.00 |
33 | 11/30/2015 | $-1,506,000.00 |
34 | 8/31/2015 | $-5,187,000.00 |
35 | 5/31/2015 | $-377,000.00 |
36 | 2/28/2015 | $-11,814,000.00 |
37 | 11/30/2014 | $-5,347,605.00 |
38 | 8/31/2014 | $2,353,000.00 |
39 | 5/31/2014 | $2,993,126.00 |
40 | 2/28/2014 | $-7,829,000.00 |
41 | 11/30/2013 | $-53,369.00 |
42 | 8/31/2013 | $-1,732,915.00 |
43 | 5/31/2013 | $-560,041.00 |
44 | 2/28/2013 | $-4,493,000.00 |
45 | 11/30/2012 | $-1,020,062.00 |
46 | 8/31/2012 | $1,975,753.00 |
47 | 5/31/2012 | $-1,973,090.00 |
48 | 2/29/2012 | $383,911.00 |
49 | 11/30/2011 | $-590,121.00 |
50 | 8/31/2011 | $-84,510.00 |
51 | 2/28/2011 | $1,592,921.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $616,000.00 |
2 | 8/31/2023 | $-1,241,000.00 |
3 | 5/31/2023 | $-2,967,000.00 |
4 | 2/28/2023 | $22,751,000.00 |
5 | 11/30/2022 | $16,473,000.00 |
6 | 8/31/2022 | $-2,746,000.00 |
7 | 5/31/2022 | $624,000.00 |
8 | 2/28/2022 | $-2,240,000.00 |
9 | 2/28/2021 | $5,815,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $6,960,000.00 |
2 | 2/28/2022 | $4,438,000.00 |
3 | 2/28/2021 | $9,709,000.00 |
4 | 2/29/2020 | $8,646,000.00 |
5 | 2/28/2019 | $6,282,000.00 |
6 | 2/28/2018 | $6,493,000.00 |
7 | 2/28/2017 | $8,251,000.00 |
8 | 2/29/2016 | $8,455,564.00 |
9 | 2/28/2015 | $6,033,578.00 |
10 | 2/28/2014 | $5,578,772.00 |
11 | 2/28/2013 | $3,461,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,476,000.00 |
2 | 8/31/2023 | $50,984,000.00 |
3 | 5/31/2023 | $48,426,000.00 |
4 | 2/28/2023 | $70,047,000.00 |
5 | 11/30/2022 | $51,402,000.00 |
6 | 8/31/2022 | $52,512,000.00 |
7 | 5/31/2022 | $57,477,000.00 |
8 | 2/28/2022 | $13,168,000.00 |
9 | 11/30/2021 | $26,478,000.00 |
10 | 8/31/2021 | $31,362,000.00 |
11 | 5/31/2021 | $36,278,000.00 |
12 | 2/28/2021 | $27,645,000.00 |
13 | 11/30/2020 | $29,639,000.00 |
14 | 8/31/2020 | $24,287,000.00 |
15 | 5/31/2020 | $25,778,000.00 |
16 | 2/29/2020 | $26,868,000.00 |
17 | 11/30/2019 | $31,845,000.00 |
18 | 8/31/2019 | $23,437,000.00 |
19 | 5/31/2019 | $26,379,000.00 |
20 | 2/28/2019 | $17,631,000.00 |
21 | 11/30/2018 | $23,532,000.00 |
22 | 8/31/2018 | $22,768,000.00 |
23 | 5/31/2018 | $23,959,000.00 |
24 | 2/28/2018 | $19,622,000.00 |
25 | 11/30/2017 | $22,730,000.00 |
26 | 8/31/2017 | $20,085,000.00 |
27 | 5/31/2017 | $22,067,000.00 |
28 | 2/28/2017 | $24,042,000.00 |
29 | 11/30/2016 | $24,456,000.00 |
30 | 8/31/2016 | $22,145,000.00 |
31 | 5/31/2016 | $22,757,000.00 |
32 | 2/29/2016 | $26,137,000.00 |
33 | 11/30/2015 | $22,426,000.00 |
34 | 8/31/2015 | $20,100,000.00 |
35 | 5/31/2015 | $20,334,000.00 |
36 | 2/28/2015 | $18,287,000.00 |
37 | 11/30/2014 | $22,587,716.00 |
38 | 8/31/2014 | $21,762,669.00 |
39 | 5/31/2014 | $18,604,161.00 |
40 | 2/28/2014 | $17,155,000.00 |
41 | 11/30/2013 | $20,444,277.00 |
42 | 8/31/2013 | $20,284,954.00 |
43 | 5/31/2013 | $26,669,827.00 |
44 | 2/28/2013 | $14,811,126.00 |
45 | 11/30/2012 | $21,856,992.00 |
46 | 8/31/2012 | $19,570,949.00 |
47 | 5/31/2012 | $14,907,310.00 |
48 | 2/29/2012 | $18,049,283.00 |
49 | 11/30/2011 | $17,675,813.00 |
50 | 2/28/2011 | $14,444,720.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $57,120,000.00 |
2 | 8/31/2023 | $57,952,000.00 |
3 | 5/31/2023 | $63,049,000.00 |
4 | 2/28/2023 | $61,419,000.00 |
5 | 11/30/2022 | $64,006,000.00 |
6 | 8/31/2022 | $65,090,000.00 |
7 | 5/31/2022 | $74,803,000.00 |
8 | 2/28/2022 | $5,365,000.00 |
9 | 11/30/2021 | $5,891,000.00 |
10 | 8/31/2021 | $5,823,000.00 |
11 | 5/31/2021 | $6,030,000.00 |
12 | 2/28/2021 | $8,969,000.00 |
13 | 11/30/2020 | $13,962,000.00 |
14 | 8/31/2020 | $13,227,000.00 |
15 | 5/31/2020 | $7,604,000.00 |
16 | 2/29/2020 | $4,934,000.00 |
17 | 11/30/2019 | $3,578,000.00 |
18 | 8/31/2019 | $5,335,000.00 |
19 | 5/31/2019 | $1,599,000.00 |
20 | 2/28/2019 | $1,513,000.00 |
21 | 11/30/2018 | $1,564,000.00 |
22 | 8/31/2018 | $10,759,000.00 |
23 | 5/31/2018 | $11,180,000.00 |
24 | 2/28/2018 | $11,696,000.00 |
25 | 11/30/2017 | $728,000.00 |
26 | 2/28/2017 | -- |
27 | 2/28/2015 | -- |
28 | 11/30/2014 | -- |
29 | 8/31/2014 | -- |
30 | 2/28/2014 | $9,121,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,000.00 |
2 | 8/31/2023 | $50,000.00 |
3 | 5/31/2023 | $-38,000.00 |
4 | 2/28/2023 | $1,240,000.00 |
5 | 11/30/2022 | $582,000.00 |
6 | 8/31/2022 | $-55,000.00 |
7 | 5/31/2022 | $27,000.00 |
8 | 2/28/2022 | $175,000.00 |
9 | 11/30/2021 | $91,000.00 |
10 | 8/31/2021 | $15,000.00 |
11 | 5/31/2021 | $969,000.00 |
12 | 2/28/2021 | $-969,000.00 |
13 | 11/30/2020 | $724,000.00 |
14 | 8/31/2020 | $-1,547,000.00 |
15 | 5/31/2020 | $-1,456,000.00 |
16 | 2/29/2020 | $-990,000.00 |
17 | 11/30/2019 | $-367,000.00 |
18 | 8/31/2019 | $-686,000.00 |
19 | 5/31/2019 | $-424,000.00 |
20 | 2/28/2019 | $1,020,000.00 |
21 | 11/30/2018 | $-309,000.00 |
22 | 8/31/2018 | $1,148,000.00 |
23 | 5/31/2018 | $291,000.00 |
24 | 2/28/2018 | $-2,724,000.00 |
25 | 11/30/2017 | $-90,000.00 |
26 | 8/31/2017 | $479,000.00 |
27 | 5/31/2017 | $85,000.00 |
28 | 2/28/2017 | $1,197,000.00 |
29 | 11/30/2016 | $759,000.00 |
30 | 8/31/2016 | $190,000.00 |
31 | 5/31/2016 | $122,000.00 |
32 | 2/29/2016 | $-3,092,000.00 |
33 | 11/30/2015 | $-828,000.00 |
34 | 8/31/2015 | $-855,000.00 |
35 | 5/31/2015 | $-307,000.00 |
36 | 2/28/2015 | $-2,659,000.00 |
37 | 11/30/2014 | $-1,321,782.00 |
38 | 8/31/2014 | $-17,000.00 |
39 | 5/31/2014 | $31,049.00 |
40 | 2/28/2014 | $4,165,000.00 |
41 | 11/30/2013 | $-93,802.00 |
42 | 8/31/2013 | $3,710,598.00 |
43 | 5/31/2013 | $3,828,037.00 |
44 | 2/28/2013 | $1,155,000.00 |
45 | 11/30/2012 | $700,074.00 |
46 | 8/31/2012 | $246,221.00 |
47 | 5/31/2012 | $-48,309.00 |
48 | 2/29/2012 | $2,024,229.00 |
49 | 11/30/2011 | $1,224,927.00 |
50 | 8/31/2011 | $1,032,358.00 |
51 | 5/31/2011 | $647,429.00 |
52 | 2/28/2011 | $1,615,942.00 |
53 | 11/30/2010 | $1,017,215.00 |
54 | 2/28/2010 | $898,902.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,005,000.00 |
2 | 2/28/2023 | $26,969,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $12,183,000.00 |
2 | 2/28/2022 | $2,625,000.00 |
3 | 2/28/2021 | $3,758,000.00 |
4 | 2/29/2020 | $3,117,000.00 |
5 | 2/28/2019 | $3,008,000.00 |
6 | 2/28/2018 | $4,598,000.00 |
7 | 2/28/2017 | $1,274,827.00 |
8 | 2/29/2016 | $7,519,000.00 |
9 | 2/28/2015 | $2,301,565.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,105,000.00 |
2 | 8/31/2023 | $6,062,000.00 |
3 | 5/31/2023 | $3,029,000.00 |
4 | 2/28/2023 | $11,271,000.00 |
5 | 11/30/2022 | $5,916,000.00 |
6 | 8/31/2022 | $4,661,000.00 |
7 | 5/31/2022 | $1,541,000.00 |
8 | 2/28/2022 | $455,000.00 |
9 | 2/28/2021 | $545,000.00 |
10 | 2/29/2020 | $538,000.00 |
11 | 2/28/2019 | $541,000.00 |
12 | 2/28/2018 | $595,000.00 |
13 | 2/28/2017 | $1,262,000.00 |
14 | 2/29/2016 | $1,347,000.00 |
15 | 2/28/2015 | $1,431,000.00 |
16 | 2/28/2014 | $1,421,000.00 |
17 | 2/28/2013 | $286,934.00 |
18 | 2/29/2012 | $320,209.00 |
19 | 2/28/2011 | $332,424.00 |
20 | 2/28/2010 | $305,394.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-47,000.00 |
2 | 8/31/2023 | $-20,000.00 |
3 | 11/30/2022 | $-4,114,000.00 |
4 | 8/31/2022 | $-4,089,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $30,815,000.00 |
6 | 11/30/2021 | $28,869,000.00 |
7 | 8/31/2021 | $21,233,000.00 |
8 | 5/31/2021 | $6,264,000.00 |
9 | 2/28/2021 | $48,311,000.00 |
10 | 11/30/2020 | $30,953,000.00 |
11 | 8/31/2020 | $6,379,000.00 |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | $5,799,000.00 |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 2/28/2019 | -- |
17 | 11/30/2018 | -- |
18 | 8/31/2018 | -- |
19 | 5/31/2018 | -- |
20 | 2/28/2018 | $7,518,000.00 |
21 | 11/30/2017 | $7,518,000.00 |
22 | 8/31/2017 | $5,185,000.00 |
23 | 5/31/2017 | $2,683,000.00 |
24 | 2/28/2017 | $5,282,000.00 |
25 | 11/30/2016 | $5,282,000.00 |
26 | 8/31/2016 | -- |
27 | 5/31/2016 | -- |
28 | 2/29/2016 | -- |
29 | 11/30/2015 | -- |
30 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $268,000.00 |
2 | 8/31/2023 | $162,000.00 |
3 | 2/28/2023 | $419,750,000.00 |
4 | 11/30/2022 | $366,500,000.00 |
5 | 8/31/2022 | $82,697,000.00 |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 2/28/2021 | $592,000.00 |
10 | 2/29/2020 | -- |
11 | 2/28/2019 | -- |
12 | 2/29/2016 | -- |
13 | 2/28/2015 | -- |
14 | 11/30/2014 | -- |
15 | 8/31/2014 | -- |
16 | 5/31/2014 | -- |
17 | 2/28/2014 | $5,881,000.00 |
18 | 11/30/2013 | $5,880,539.00 |
19 | 8/31/2013 | $5,880,539.00 |
20 | 5/31/2013 | $5,880,539.00 |
21 | 2/28/2013 | $100,000.00 |
22 | 11/30/2012 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,551,000.00 |
2 | 8/31/2023 | $15,687,000.00 |
3 | 5/31/2023 | $7,835,000.00 |
4 | 2/28/2023 | $22,739,000.00 |
5 | 11/30/2022 | $12,664,000.00 |
6 | 8/31/2022 | $8,418,000.00 |
7 | 5/31/2022 | $4,192,000.00 |
8 | 2/28/2022 | $16,874,000.00 |
9 | 11/30/2021 | $12,673,000.00 |
10 | 8/31/2021 | $8,510,000.00 |
11 | 5/31/2021 | $4,245,000.00 |
12 | 2/28/2021 | $17,642,000.00 |
13 | 11/30/2020 | $13,324,000.00 |
14 | 8/31/2020 | $8,892,000.00 |
15 | 5/31/2020 | $4,425,000.00 |
16 | 2/29/2020 | $17,822,000.00 |
17 | 11/30/2019 | $13,355,000.00 |
18 | 8/31/2019 | $8,894,000.00 |
19 | 5/31/2019 | $4,440,000.00 |
20 | 2/28/2019 | $17,718,000.00 |
21 | 11/30/2018 | $13,279,000.00 |
22 | 8/31/2018 | $8,844,000.00 |
23 | 5/31/2018 | $4,418,000.00 |
24 | 2/28/2018 | $17,678,000.00 |
25 | 11/30/2017 | $13,266,000.00 |
26 | 8/31/2017 | $8,845,000.00 |
27 | 5/31/2017 | $4,423,000.00 |
28 | 2/28/2017 | $16,645,000.00 |
29 | 11/30/2016 | $12,216,000.00 |
30 | 8/31/2016 | $7,787,000.00 |
31 | 5/31/2016 | $3,888,000.00 |
32 | 2/29/2016 | $15,482,000.00 |
33 | 11/30/2015 | $11,606,000.00 |
34 | 8/31/2015 | $7,731,000.00 |
35 | 5/31/2015 | $3,865,000.00 |
36 | 2/28/2015 | $14,897,000.00 |
37 | 11/30/2014 | $11,038,063.00 |
38 | 8/31/2014 | $7,181,000.00 |
39 | 5/31/2014 | $3,589,521.00 |
40 | 2/28/2014 | $14,290,000.00 |
41 | 11/30/2013 | $10,709,629.00 |
42 | 8/31/2013 | $7,134,272.00 |
43 | 5/31/2013 | $3,566,265.00 |
44 | 2/28/2013 | $13,423,000.00 |
45 | 11/30/2012 | $9,870,423.00 |
46 | 8/31/2012 | $6,318,886.00 |
47 | 5/31/2012 | $3,156,259.00 |
48 | 2/29/2012 | $12,565,821.00 |
49 | 11/30/2011 | $9,420,167.00 |
50 | 8/31/2011 | $6,274,739.00 |
51 | 5/31/2011 | $3,135,902.00 |
52 | 2/28/2011 | $12,466,812.00 |
53 | 2/28/2010 | $3,089,130.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $791,000.00 |
2 | 8/31/2023 | $791,000.00 |
3 | 5/31/2023 | $1,710,000.00 |
4 | 2/28/2023 | $3,000,000.00 |
5 | 11/30/2022 | $2,592,000.00 |
6 | 8/31/2022 | $2,306,000.00 |
7 | 5/31/2022 | $2,314,000.00 |
8 | 2/28/2022 | $2,187,000.00 |
9 | 11/30/2021 | $2,169,000.00 |
10 | 8/31/2021 | $2,149,000.00 |
11 | 5/31/2021 | $2,101,000.00 |
12 | 2/28/2021 | $712,000.00 |
13 | 2/29/2020 | $1,231,000.00 |
14 | 11/30/2019 | $-1,217,000.00 |
15 | 8/31/2019 | $-691,000.00 |
16 | 2/28/2019 | $573,000.00 |
17 | 11/30/2018 | $-554,000.00 |
18 | 8/31/2018 | $-554,000.00 |
19 | 2/28/2018 | $1,218,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $1,282,730,000.00 |
5 | 11/30/2022 | $1,283,448,000.00 |
6 | 8/31/2022 | $1,298,513,000.00 |
7 | 5/31/2022 | $1,298,514,000.00 |
8 | 2/28/2022 | $61,219,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $4,400,000.00 |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | $60,600,000.00 |
17 | 11/30/2019 | $60,628,000.00 |
18 | 8/31/2019 | $39,924,000.00 |
19 | 5/31/2019 | $38,993,000.00 |
20 | 2/28/2019 | $8,000,000.00 |
21 | 11/30/2018 | $8,000,000.00 |
22 | 8/31/2018 | $8,000,000.00 |
23 | 5/31/2018 | $8,000,000.00 |
24 | 2/28/2018 | $44,785,000.00 |
25 | 11/30/2017 | $32,841,000.00 |
26 | 8/31/2017 | $10,250,000.00 |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | $22,679,000.00 |
29 | 11/30/2016 | $22,679,000.00 |
30 | 8/31/2016 | $22,679,000.00 |
31 | 5/31/2016 | $22,679,000.00 |
32 | 2/29/2016 | $60,584,000.00 |
33 | 11/30/2015 | $49,818,000.00 |
34 | 8/31/2015 | $49,818,000.00 |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | $11,518,000.00 |
37 | 11/30/2014 | $10,500,000.00 |
38 | 8/31/2014 | $10,500,000.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $275,702,000.00 |
41 | 11/30/2013 | $275,702,030.00 |
42 | 8/31/2013 | $275,702,030.00 |
43 | 5/31/2013 | $276,599,990.00 |
44 | 2/28/2013 | $137,058,000.00 |
45 | 11/30/2012 | $122,632,180.00 |
46 | 8/31/2012 | $77,044,293.00 |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | $27,362,834.00 |
49 | 11/30/2011 | -- |
50 | 2/28/2011 | $104,091,416.00 |
51 | 11/30/2010 | $104,091,416.00 |
52 | 2/28/2010 | $6,899,561.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $66,900,000.00 |
2 | 8/31/2023 | $42,726,000.00 |
3 | 5/31/2023 | $17,036,000.00 |
4 | 2/28/2023 | $57,120,000.00 |
5 | 11/30/2022 | $35,085,000.00 |
6 | 8/31/2022 | $18,696,000.00 |
7 | 5/31/2022 | $6,472,000.00 |
8 | 2/28/2022 | $23,590,000.00 |
9 | 11/30/2021 | $15,777,000.00 |
10 | 8/31/2021 | $10,641,000.00 |
11 | 5/31/2021 | $7,489,000.00 |
12 | 2/28/2021 | $37,079,000.00 |
13 | 11/30/2020 | $27,885,000.00 |
14 | 8/31/2020 | $19,269,000.00 |
15 | 5/31/2020 | $10,847,000.00 |
16 | 2/29/2020 | $32,595,000.00 |
17 | 11/30/2019 | $22,543,000.00 |
18 | 8/31/2019 | $16,496,000.00 |
19 | 5/31/2019 | $4,686,000.00 |
20 | 2/28/2019 | $24,615,000.00 |
21 | 11/30/2018 | $13,691,000.00 |
22 | 8/31/2018 | $7,179,000.00 |
23 | 5/31/2018 | $2,847,000.00 |
24 | 2/28/2018 | $29,612,000.00 |
25 | 11/30/2017 | $21,533,000.00 |
26 | 8/31/2017 | $16,636,000.00 |
27 | 5/31/2017 | $10,141,000.00 |
28 | 2/28/2017 | $41,434,000.00 |
29 | 11/30/2016 | $29,135,000.00 |
30 | 8/31/2016 | $19,760,000.00 |
31 | 5/31/2016 | $10,503,000.00 |
32 | 2/29/2016 | $39,861,000.00 |
33 | 11/30/2015 | $32,161,000.00 |
34 | 8/31/2015 | $21,746,000.00 |
35 | 5/31/2015 | $6,470,000.00 |
36 | 2/28/2015 | $29,377,000.00 |
37 | 11/30/2014 | $19,859,000.00 |
38 | 8/31/2014 | $11,462,000.00 |
39 | 5/31/2014 | $5,854,132.00 |
40 | 2/28/2014 | $43,472,000.00 |
41 | 11/30/2013 | $34,948,472.00 |
42 | 8/31/2013 | $23,847,378.00 |
43 | 5/31/2013 | $11,607,540.00 |
44 | 2/28/2013 | $24,923,000.00 |
45 | 11/30/2012 | $19,628,014.00 |
46 | 8/31/2012 | $12,561,636.00 |
47 | 5/31/2012 | $3,489,235.00 |
48 | 2/29/2012 | $19,783,755.00 |
49 | 11/30/2011 | $16,344,083.00 |
50 | 8/31/2011 | $10,539,014.00 |
51 | 5/31/2011 | $4,692,469.00 |
52 | 2/28/2011 | $16,410,874.00 |
53 | 11/30/2010 | $10,986,924.00 |
54 | 2/28/2010 | $12,036,726.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,800,000.00 |
2 | 8/31/2023 | $7,200,000.00 |
3 | 5/31/2023 | $3,600,000.00 |
4 | 2/28/2023 | $8,240,000.00 |
5 | 11/30/2022 | $4,640,000.00 |
6 | 8/31/2022 | $1,040,000.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $240,000.00 |
2 | 2/28/2023 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,295,000.00 |
2 | 8/31/2023 | $10,534,000.00 |
3 | 5/31/2023 | $10,485,000.00 |
4 | 2/28/2023 | $7,991,000.00 |
5 | 11/30/2022 | $9,997,000.00 |
6 | 8/31/2022 | $13,044,000.00 |
7 | 5/31/2022 | $18,136,000.00 |
8 | 2/28/2022 | $1,583,000.00 |
9 | 11/30/2021 | $5,153,000.00 |
10 | 8/31/2021 | $8,569,000.00 |
11 | 5/31/2021 | $11,211,000.00 |
12 | 2/28/2021 | $5,876,000.00 |
13 | 11/30/2020 | $6,366,000.00 |
14 | 8/31/2020 | $7,117,000.00 |
15 | 5/31/2020 | $9,541,000.00 |
16 | 2/29/2020 | $8,727,000.00 |
17 | 11/30/2019 | $7,474,000.00 |
18 | 8/31/2019 | $10,925,000.00 |
19 | 5/31/2019 | $10,359,000.00 |
20 | 2/28/2019 | $9,245,000.00 |
21 | 11/30/2018 | $5,171,000.00 |
22 | 8/31/2018 | $6,657,000.00 |
23 | 5/31/2018 | $10,202,000.00 |
24 | 2/28/2018 | $4,265,000.00 |
25 | 11/30/2017 | $5,495,000.00 |
26 | 8/31/2017 | $6,824,000.00 |
27 | 5/31/2017 | $8,380,000.00 |
28 | 2/28/2017 | $2,762,000.00 |
29 | 11/30/2016 | $4,666,000.00 |
30 | 8/31/2016 | $6,182,000.00 |
31 | 5/31/2016 | $7,974,000.00 |
32 | 2/29/2016 | $3,105,000.00 |
33 | 11/30/2015 | $5,280,000.00 |
34 | 8/31/2015 | $8,209,000.00 |
35 | 5/31/2015 | $9,421,000.00 |
36 | 2/28/2015 | $4,570,000.00 |
37 | 11/30/2014 | $6,579,823.00 |
38 | 8/31/2014 | $8,951,962.00 |
39 | 5/31/2014 | $12,597,611.00 |
40 | 2/28/2014 | $9,884,000.00 |
41 | 11/30/2013 | $7,345,904.00 |
42 | 8/31/2013 | $9,815,546.00 |
43 | 5/31/2013 | $10,261,734.00 |
44 | 2/28/2013 | $6,152,476.00 |
45 | 11/30/2012 | $4,780,366.00 |
46 | 8/31/2012 | $5,783,941.00 |
47 | 5/31/2012 | $4,888,161.00 |
48 | 2/29/2012 | $2,811,858.00 |
49 | 11/30/2011 | $2,397,618.00 |
50 | 2/28/2011 | $1,248,270.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $106,808,000.00 |
2 | 11/30/2022 | $106,766,000.00 |
3 | 2/28/2022 | -- |
4 | 11/30/2021 | -- |
5 | 8/31/2021 | -- |
6 | 2/28/2021 | $12,444,000.00 |
7 | 11/30/2020 | $12,444,000.00 |
8 | 8/31/2020 | $8,341,000.00 |
9 | 11/30/2019 | -- |
10 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $106,766,000.00 |
3 | 2/28/2022 | -- |
4 | 2/28/2021 | $12,444,000.00 |
5 | 2/29/2020 | $23,584,000.00 |
6 | 2/28/2019 | -- |
7 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,465,000.00 |
2 | 8/31/2023 | $1,464,000.00 |
3 | 2/28/2023 | $2,372,000.00 |
4 | 11/30/2022 | $1,767,000.00 |
5 | 8/31/2022 | $1,767,000.00 |
6 | 2/28/2022 | $2,788,000.00 |
7 | 11/30/2021 | $1,544,000.00 |
8 | 8/31/2021 | $1,544,000.00 |
9 | 2/28/2021 | $2,832,000.00 |
10 | 11/30/2020 | $1,694,000.00 |
11 | 8/31/2020 | $1,694,000.00 |
12 | 2/29/2020 | $3,113,000.00 |
13 | 11/30/2019 | $1,781,000.00 |
14 | 8/31/2019 | $1,781,000.00 |
15 | 2/28/2019 | $3,765,000.00 |
16 | 2/28/2018 | $3,317,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $1,540,000,000.00 |
5 | 11/30/2022 | $1,540,000,000.00 |
6 | 8/31/2022 | $1,540,000,000.00 |
7 | 5/31/2022 | $1,540,000,000.00 |
8 | 2/28/2022 | -- |
9 | 2/28/2021 | $150,000,000.00 |
10 | 2/29/2020 | -- |
11 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $189,000,000.00 |
2 | 8/31/2023 | $142,000,000.00 |
3 | 5/31/2023 | $92,000,000.00 |
4 | 2/28/2023 | $380,000,000.00 |
5 | 11/30/2022 | $255,000,000.00 |
6 | 8/31/2022 | $175,000,000.00 |
7 | 5/31/2022 | $39,000,000.00 |
8 | 2/28/2022 | $296,000,000.00 |
9 | 11/30/2021 | $216,000,000.00 |
10 | 8/31/2021 | $182,000,000.00 |
11 | 5/31/2021 | $35,000,000.00 |
12 | 2/28/2021 | $228,000,000.00 |
13 | 11/30/2020 | $161,000,000.00 |
14 | 8/31/2020 | $96,000,000.00 |
15 | 5/31/2020 | $76,000,000.00 |
16 | 2/29/2020 | $428,500,000.00 |
17 | 11/30/2019 | $320,500,000.00 |
18 | 8/31/2019 | $219,500,000.00 |
19 | 5/31/2019 | $187,000,000.00 |
20 | 2/28/2019 | $264,000,000.00 |
21 | 11/30/2018 | $212,000,000.00 |
22 | 8/31/2018 | $178,000,000.00 |
23 | 5/31/2018 | $102,500,000.00 |
24 | 2/28/2018 | $349,000,000.00 |
25 | 11/30/2017 | $273,000,000.00 |
26 | 8/31/2017 | $209,000,000.00 |
27 | 5/31/2017 | $128,000,000.00 |
28 | 2/28/2017 | $179,500,000.00 |
29 | 11/30/2016 | $150,000,000.00 |
30 | 8/31/2016 | $86,000,000.00 |
31 | 5/31/2016 | $61,000,000.00 |
32 | 2/29/2016 | $181,481,000.00 |
33 | 11/30/2015 | $112,481,000.00 |
34 | 8/31/2015 | $89,481,000.00 |
35 | 5/31/2015 | $59,481,000.00 |
36 | 2/28/2015 | $10,977,000.00 |
37 | 11/30/2014 | $10,977,000.00 |
38 | 8/31/2014 | $10,891,193.00 |
39 | 5/31/2014 | $10,000,000.00 |
40 | 2/28/2014 | $197,000,000.00 |
41 | 11/30/2013 | $197,000,000.00 |
42 | 8/31/2013 | $197,000,000.00 |
43 | 5/31/2013 | $197,000,000.00 |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $9,000.00 |
2 | 2/28/2023 | $4,121,000.00 |
3 | 11/30/2022 | $4,114,000.00 |
4 | 8/31/2022 | $4,089,000.00 |
5 | 5/31/2022 | $33,000.00 |
6 | 2/28/2022 | $2,666,000.00 |
7 | 11/30/2021 | $2,371,000.00 |
8 | 8/31/2021 | $2,478,000.00 |
9 | 5/31/2021 | $23,000.00 |
10 | 2/28/2021 | $461,000.00 |
11 | 11/30/2020 | $454,000.00 |
12 | 8/31/2020 | $397,000.00 |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | $340,000.00 |
15 | 11/30/2019 | $337,000.00 |
16 | 8/31/2019 | $332,000.00 |
17 | 5/31/2019 | $210,000.00 |
18 | 2/28/2019 | $1,543,000.00 |
19 | 11/30/2018 | $362,000.00 |
20 | 8/31/2018 | $339,000.00 |
21 | 5/31/2018 | -- |
22 | 2/28/2018 | $458,000.00 |
23 | 11/30/2017 | $200,000.00 |
24 | 8/31/2017 | $177,000.00 |
25 | 5/31/2017 | $171,000.00 |
26 | 2/28/2017 | $769,000.00 |
27 | 11/30/2016 | $543,000.00 |
28 | 8/31/2016 | $320,000.00 |
29 | 5/31/2016 | $127,000.00 |
30 | 2/29/2016 | $1,137,000.00 |
31 | 11/30/2015 | $1,111,000.00 |
32 | 8/31/2015 | $668,000.00 |
33 | 5/31/2015 | $262,000.00 |
34 | 2/28/2015 | $1,330,000.00 |
35 | 11/30/2014 | $1,321,000.00 |
36 | 8/31/2014 | $65,502.00 |
37 | 5/31/2014 | $33,933.00 |
38 | 2/28/2014 | $8,205,000.00 |
39 | 11/30/2013 | $910,180.00 |
40 | 8/31/2013 | $888,278.00 |
41 | 5/31/2013 | $28,662.00 |
42 | 2/28/2013 | $11,839,000.00 |
43 | 11/30/2012 | $8,658,020.00 |
44 | 8/31/2012 | $8,496,630.00 |
45 | 5/31/2012 | $9,331.00 |
46 | 2/29/2012 | $300,859.00 |
47 | 11/30/2011 | $273,521.00 |
48 | 8/31/2011 | $264,411.00 |
49 | 5/31/2011 | $134,891.00 |
50 | 2/28/2011 | $235,303.00 |
51 | 11/30/2010 | $195,617.00 |
52 | 2/28/2010 | $423,751.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,900,000.00 |
2 | 5/31/2022 | $4,475,000.00 |
3 | 2/28/2022 | $3,686,000.00 |
4 | 11/30/2021 | $4,214,000.00 |
5 | 8/31/2021 | $4,214,000.00 |
6 | 5/31/2021 | $4,137,000.00 |
7 | 2/28/2021 | $4,460,000.00 |
8 | 11/30/2020 | $3,046,000.00 |
9 | 8/31/2020 | $3,021,000.00 |
10 | 5/31/2020 | $3,520,000.00 |
11 | 2/29/2020 | $3,702,000.00 |
12 | 11/30/2019 | $3,564,000.00 |
13 | 8/31/2019 | $3,621,000.00 |
14 | 5/31/2019 | $3,161,000.00 |
15 | 2/28/2019 | $1,751,000.00 |
16 | 11/30/2018 | $1,900,000.00 |
17 | 8/31/2018 | $2,055,000.00 |
18 | 5/31/2018 | $2,111,000.00 |
19 | 2/28/2018 | $2,013,000.00 |
20 | 11/30/2017 | $1,841,000.00 |
21 | 8/31/2017 | $1,800,000.00 |
22 | 5/31/2017 | $1,757,000.00 |
23 | 2/28/2017 | $2,098,000.00 |
24 | 11/30/2016 | $2,696,000.00 |
25 | 8/31/2016 | $2,645,000.00 |
26 | 5/31/2016 | $2,851,000.00 |
27 | 2/29/2016 | $2,915,000.00 |
28 | 11/30/2015 | $2,676,000.00 |
29 | 8/31/2015 | $2,437,000.00 |
30 | 5/31/2015 | $2,692,000.00 |
31 | 2/28/2015 | $2,287,000.00 |
32 | 11/30/2014 | $1,948,000.00 |
33 | 8/31/2014 | $1,627,000.00 |
34 | 5/31/2014 | $1,029,000.00 |
35 | 2/28/2014 | $1,338,000.00 |
36 | 11/30/2013 | $1,310,000.00 |
37 | 8/31/2013 | $1,660,000.00 |
38 | 5/31/2013 | $1,848,000.00 |
39 | 2/28/2013 | $2,073,000.00 |
40 | 11/30/2012 | $1,301,000.00 |
41 | 8/31/2012 | $1,518,000.00 |
42 | 5/31/2012 | $1,271,000.00 |
43 | 2/29/2012 | $1,670,000.00 |
44 | 2/28/2011 | $2,486,000.00 |
45 | 2/28/2010 | $2,797,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,852,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | $4,079,000.00 |
4 | 2/29/2020 | $3,702,000.00 |
5 | 2/28/2019 | $1,751,000.00 |
6 | 2/28/2018 | $2,013,000.00 |
7 | 2/28/2017 | $2,097,711.00 |
8 | 2/29/2016 | $2,915,419.00 |
9 | 2/28/2015 | $2,287,310.00 |
10 | 2/28/2014 | $1,338,000.00 |
11 | 2/28/2013 | $2,073,000.00 |
12 | 2/29/2012 | $1,670,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $791,706,000.00 |
2 | 2/28/2022 | $444,813,000.00 |
3 | 2/28/2021 | $494,288,000.00 |
4 | 2/29/2020 | $487,201,000.00 |
5 | 2/28/2019 | $467,618,000.00 |
6 | 2/28/2018 | $451,432,000.00 |
7 | 2/28/2017 | $442,493,000.00 |
8 | 2/29/2016 | $416,701,000.00 |
9 | 2/28/2015 | $359,724,000.00 |
10 | 2/28/2014 | $340,039,251.00 |
11 | 2/28/2013 | $274,929,679.00 |
12 | 2/29/2012 | $243,003,639.00 |
13 | 2/28/2011 | $215,891,147.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $525,338,000.00 |
2 | 8/31/2023 | $516,499,000.00 |
3 | 5/31/2023 | $504,032,000.00 |
4 | 2/28/2023 | $498,503,000.00 |
5 | 11/30/2022 | $491,367,000.00 |
6 | 8/31/2022 | $496,125,000.00 |
7 | 5/31/2022 | $491,722,000.00 |
8 | 2/28/2022 | $193,358,000.00 |
9 | 11/30/2021 | $199,886,000.00 |
10 | 8/31/2021 | $202,220,000.00 |
11 | 5/31/2021 | $207,689,000.00 |
12 | 2/28/2021 | $207,089,000.00 |
13 | 11/30/2020 | $201,178,000.00 |
14 | 8/31/2020 | $200,420,000.00 |
15 | 5/31/2020 | $214,965,000.00 |
16 | 2/29/2020 | $213,104,000.00 |
17 | 11/30/2019 | $211,691,000.00 |
18 | 8/31/2019 | $214,098,000.00 |
19 | 5/31/2019 | $206,305,000.00 |
20 | 2/28/2019 | $210,227,000.00 |
21 | 11/30/2018 | $207,090,000.00 |
22 | 8/31/2018 | $209,404,000.00 |
23 | 5/31/2018 | $214,341,000.00 |
24 | 2/28/2018 | $216,855,000.00 |
25 | 11/30/2017 | $219,173,000.00 |
26 | 8/31/2017 | $230,314,000.00 |
27 | 5/31/2017 | $230,127,000.00 |
28 | 2/28/2017 | $228,610,000.00 |
29 | 11/30/2016 | $224,092,000.00 |
30 | 8/31/2016 | $224,001,000.00 |
31 | 5/31/2016 | $230,165,000.00 |
32 | 2/29/2016 | $226,333,000.00 |
33 | 11/30/2015 | $225,428,000.00 |
34 | 8/31/2015 | $223,573,000.00 |
35 | 5/31/2015 | $226,333,000.00 |
36 | 2/28/2015 | $196,583,000.00 |
37 | 11/30/2014 | $196,157,668.00 |
38 | 8/31/2014 | $196,170,466.00 |
39 | 5/31/2014 | $197,416,406.00 |
40 | 2/28/2014 | $197,639,000.00 |
41 | 11/30/2013 | $198,103,382.00 |
42 | 8/31/2013 | $193,265,390.00 |
43 | 5/31/2013 | $187,766,434.00 |
44 | 2/28/2013 | $154,476,220.00 |
45 | 11/30/2012 | $152,005,729.00 |
46 | 8/31/2012 | $137,967,157.00 |
47 | 5/31/2012 | $131,585,146.00 |
48 | 2/29/2012 | $135,826,703.00 |
49 | 11/30/2011 | $127,090,526.00 |
50 | 2/28/2011 | $125,361,635.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $53,000.00 |
2 | 8/31/2023 | $79,000.00 |
3 | 5/31/2023 | $18,000.00 |
4 | 2/28/2023 | $-58,000.00 |
5 | 11/30/2022 | $-38,000.00 |
6 | 8/31/2022 | $-1,000.00 |
7 | 5/31/2022 | $246,000.00 |
8 | 2/28/2022 | $100,000.00 |
9 | 11/30/2021 | $-250,000.00 |
10 | 8/31/2021 | $12,000.00 |
11 | 5/31/2021 | $-218,000.00 |
12 | 2/28/2021 | $1,040,000.00 |
13 | 11/30/2020 | $233,000.00 |
14 | 8/31/2020 | $226,000.00 |
15 | 5/31/2020 | $129,000.00 |
16 | 2/29/2020 | $2,734,000.00 |
17 | 11/30/2019 | $2,316,000.00 |
18 | 8/31/2019 | $2,177,000.00 |
19 | 5/31/2019 | $2,616,000.00 |
20 | 2/28/2019 | $2,153,000.00 |
21 | 11/30/2018 | $2,039,000.00 |
22 | 8/31/2018 | $2,050,000.00 |
23 | 5/31/2018 | $1,815,000.00 |
24 | 2/28/2018 | $3,007,000.00 |
25 | 11/30/2017 | $2,940,000.00 |
26 | 8/31/2017 | $47,000.00 |
27 | 5/31/2017 | $63,000.00 |
28 | 2/28/2017 | $48,000.00 |
29 | 11/30/2016 | $18,000.00 |
30 | 8/31/2016 | $11,000.00 |
31 | 5/31/2016 | $-87,000.00 |
32 | 2/29/2016 | $-1,072,000.00 |
33 | 11/30/2015 | $-1,045,000.00 |
34 | 8/31/2015 | $-473,000.00 |
35 | 5/31/2015 | $101,000.00 |
36 | 2/28/2015 | $458,000.00 |
37 | 11/30/2014 | $311,491.00 |
38 | 8/31/2014 | $-63,000.00 |
39 | 5/31/2014 | $-196,853.00 |
40 | 2/28/2014 | $-116,000.00 |
41 | 11/30/2013 | $-28,980.00 |
42 | 8/31/2013 | $-68,758.00 |
43 | 5/31/2013 | $-89,887.00 |
44 | 2/28/2013 | $446,158.00 |
45 | 11/30/2012 | $472,560.00 |
46 | 8/31/2012 | $349,165.00 |
47 | 5/31/2012 | $342,542.00 |
48 | 2/29/2012 | $360,607.00 |
49 | 11/30/2011 | $129,338.00 |
50 | 8/31/2011 | $134,992.00 |
51 | 5/31/2011 | $76,121.00 |
52 | 2/28/2011 | $228,959.00 |
53 | 11/30/2010 | $102,146.00 |
54 | 2/28/2010 | $40,602.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,544,000.00 |
2 | 8/31/2023 | $1,487,000.00 |
3 | 5/31/2023 | $-549,000.00 |
4 | 2/28/2023 | $-27,889,000.00 |
5 | 11/30/2022 | $-27,750,000.00 |
6 | 2/28/2022 | -- |
7 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $274,000,000.00 |
2 | 8/31/2023 | $202,000,000.00 |
3 | 5/31/2023 | $112,000,000.00 |
4 | 2/28/2023 | $362,000,000.00 |
5 | 11/30/2022 | $322,000,000.00 |
6 | 8/31/2022 | $225,000,000.00 |
7 | 5/31/2022 | $116,000,000.00 |
8 | 2/28/2022 | $248,000,000.00 |
9 | 11/30/2021 | $203,000,000.00 |
10 | 8/31/2021 | $178,000,000.00 |
11 | 5/31/2021 | $28,000,000.00 |
12 | 2/28/2021 | $277,000,000.00 |
13 | 11/30/2020 | $182,000,000.00 |
14 | 8/31/2020 | $127,000,000.00 |
15 | 5/31/2020 | $60,000,000.00 |
16 | 2/29/2020 | $466,500,000.00 |
17 | 11/30/2019 | $306,500,000.00 |
18 | 8/31/2019 | $204,500,000.00 |
19 | 5/31/2019 | $131,000,000.00 |
20 | 2/28/2019 | $310,000,000.00 |
21 | 11/30/2018 | $226,000,000.00 |
22 | 8/31/2018 | $169,000,000.00 |
23 | 5/31/2018 | $67,000,000.00 |
24 | 2/28/2018 | $256,500,000.00 |
25 | 11/30/2017 | $174,500,000.00 |
26 | 8/31/2017 | $115,500,000.00 |
27 | 5/31/2017 | $36,500,000.00 |
28 | 2/28/2017 | $211,000,000.00 |
29 | 11/30/2016 | $144,000,000.00 |
30 | 8/31/2016 | $92,000,000.00 |
31 | 5/31/2016 | $46,000,000.00 |
32 | 2/29/2016 | $170,561,000.00 |
33 | 11/30/2015 | $108,561,000.00 |
34 | 8/31/2015 | $49,080,000.00 |
35 | 5/31/2015 | $14,080,000.00 |
36 | 2/28/2015 | $57,905,000.00 |
37 | 11/30/2014 | $19,000,000.00 |
38 | 8/31/2014 | $5,000,000.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $60,000,000.00 |
41 | 11/30/2013 | $30,000,000.00 |
42 | 8/31/2013 | $15,000,000.00 |
43 | 5/31/2013 | $15,000,000.00 |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 2/29/2012 | -- |
47 | 2/28/2011 | $12,000,000.00 |
48 | 11/30/2010 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,299,000.00 |
2 | 8/31/2023 | $1,203,000.00 |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $87,548,000.00 |
5 | 11/30/2022 | $87,555,000.00 |
6 | 8/31/2022 | $153,250,000.00 |
7 | 5/31/2022 | $87,555,000.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $125,000,000.00 |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 5/31/2019 | -- |
17 | 2/28/2019 | $14,286,000.00 |
18 | 11/30/2018 | $14,286,000.00 |
19 | 8/31/2018 | $14,286,000.00 |
20 | 5/31/2018 | $14,286,000.00 |
21 | 2/28/2018 | $63,504,000.00 |
22 | 11/30/2017 | $63,505,000.00 |
23 | 8/31/2017 | $63,504,000.00 |
24 | 5/31/2017 | $63,504,000.00 |
25 | 2/28/2017 | $23,192,000.00 |
26 | 11/30/2016 | $20,848,000.00 |
27 | 8/31/2016 | $18,505,000.00 |
28 | 5/31/2016 | $16,160,000.00 |
29 | 2/29/2016 | $21,786,000.00 |
30 | 11/30/2015 | $19,911,000.00 |
31 | 8/31/2015 | $18,036,000.00 |
32 | 5/31/2015 | $16,161,000.00 |
33 | 2/28/2015 | $20,848,000.00 |
34 | 11/30/2014 | $18,973,000.00 |
35 | 8/31/2014 | $17,098,000.00 |
36 | 5/31/2014 | $15,223,214.00 |
37 | 2/28/2014 | $17,098,000.00 |
38 | 11/30/2013 | $16,160,714.00 |
39 | 8/31/2013 | $15,223,214.00 |
40 | 5/31/2013 | $14,285,714.00 |
41 | 2/28/2013 | -- |
42 | 11/30/2012 | $18,135,866.00 |
43 | 8/31/2012 | $18,135,866.00 |
44 | 5/31/2012 | $14,285,714.00 |
45 | 2/29/2012 | -- |
46 | 11/30/2011 | -- |
47 | 2/28/2011 | $7,300,000.00 |
48 | 11/30/2010 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $-1,800,000.00 |
3 | 11/30/2021 | -- |
4 | 8/31/2021 | -- |
5 | 2/28/2021 | $19,999,000.00 |
6 | 11/30/2020 | $1,576,000.00 |
7 | 8/31/2020 | $18,693,000.00 |
8 | 2/29/2020 | $18,632,000.00 |
9 | 11/30/2019 | -- |
10 | 8/31/2019 | -- |
11 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $566,235,000.00 |
2 | 8/31/2023 | $547,208,000.00 |
3 | 5/31/2023 | $526,729,000.00 |
4 | 2/28/2023 | $506,042,000.00 |
5 | 11/30/2022 | $512,815,000.00 |
6 | 8/31/2022 | $541,203,000.00 |
7 | 5/31/2022 | $604,039,000.00 |
8 | 2/28/2022 | $584,154,000.00 |
9 | 11/30/2021 | $568,641,000.00 |
10 | 8/31/2021 | $559,207,000.00 |
11 | 5/31/2021 | $559,173,000.00 |
12 | 2/28/2021 | $547,289,000.00 |
13 | 11/30/2020 | $552,443,000.00 |
14 | 8/31/2020 | $561,094,000.00 |
15 | 5/31/2020 | $573,530,000.00 |
16 | 2/29/2020 | $572,414,000.00 |
17 | 11/30/2019 | $605,746,000.00 |
18 | 8/31/2019 | $588,172,000.00 |
19 | 5/31/2019 | $577,068,000.00 |
20 | 2/28/2019 | $547,670,000.00 |
21 | 11/30/2018 | $555,096,000.00 |
22 | 8/31/2018 | $544,136,000.00 |
23 | 5/31/2018 | $537,318,000.00 |
24 | 2/28/2018 | $526,018,000.00 |
25 | 11/30/2017 | $506,943,000.00 |
26 | 8/31/2017 | $507,754,000.00 |
27 | 5/31/2017 | $503,847,000.00 |
28 | 2/28/2017 | $498,527,000.00 |
29 | 11/30/2016 | $487,875,000.00 |
30 | 8/31/2016 | $474,053,000.00 |
31 | 5/31/2016 | $467,929,000.00 |
32 | 2/29/2016 | $450,754,000.00 |
33 | 11/30/2015 | $438,554,000.00 |
34 | 8/31/2015 | $418,882,000.00 |
35 | 5/31/2015 | $405,505,000.00 |
36 | 2/28/2015 | $389,446,000.00 |
37 | 11/30/2014 | $377,020,915.00 |
38 | 8/31/2014 | $360,912,825.00 |
39 | 5/31/2014 | $350,735,426.00 |
40 | 2/28/2014 | $339,399,556.00 |
41 | 11/30/2013 | $332,738,023.00 |
42 | 8/31/2013 | $317,868,225.00 |
43 | 5/31/2013 | $305,073,463.00 |
44 | 2/28/2013 | $294,092,945.00 |
45 | 11/30/2012 | $284,412,072.00 |
46 | 8/31/2012 | $272,599,929.00 |
47 | 5/31/2012 | $259,889,619.00 |
48 | 2/29/2012 | $247,059,938.00 |
49 | 11/30/2011 | $238,561,936.00 |
50 | 2/28/2011 | $218,889,963.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,171,020,000.00 |
2 | 8/31/2023 | $789,415,000.00 |
3 | 5/31/2023 | $390,873,000.00 |
4 | 2/28/2023 | $1,323,649,000.00 |
5 | 11/30/2022 | $987,145,000.00 |
6 | 8/31/2022 | $406,710,000.00 |
7 | 5/31/2022 | $207,134,000.00 |
8 | 2/28/2022 | $525,598,000.00 |
9 | 11/30/2021 | $135,083,000.00 |
10 | 8/31/2021 | $260,650,000.00 |
11 | 5/31/2021 | $229,826,000.00 |
12 | 2/28/2021 | $838,917,000.00 |
13 | 11/30/2020 | $226,623,000.00 |
14 | 8/31/2020 | $416,664,000.00 |
15 | 5/31/2020 | $213,293,000.00 |
16 | 2/29/2020 | $1,061,817,000.00 |
17 | 11/30/2019 | $291,139,000.00 |
18 | 8/31/2019 | $236,190,000.00 |
19 | 5/31/2019 | $289,123,000.00 |
20 | 2/28/2019 | $927,087,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $773,000.00 |
2 | 8/31/2023 | $599,000.00 |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $420,000.00 |
5 | 11/30/2022 | $398,000.00 |
6 | 8/31/2022 | $360,000.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $216,000.00 |
9 | 11/30/2021 | $362,000.00 |
10 | 8/31/2021 | $14,000.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,942,000.00 |
2 | 8/31/2023 | $1,895,000.00 |
3 | 5/31/2023 | $1,509,000.00 |
4 | 2/28/2023 | $3,986,000.00 |
5 | 11/30/2022 | $4,938,000.00 |
6 | 8/31/2022 | $2,885,000.00 |
7 | 5/31/2022 | $111,000.00 |
8 | 2/28/2022 | $491,000.00 |
9 | 2/28/2021 | $2,186,000.00 |
10 | 11/30/2020 | $1,529,000.00 |
11 | 8/31/2020 | $1,528,000.00 |
12 | 5/31/2020 | $204,000.00 |
13 | 2/29/2020 | $7,867,000.00 |
14 | 11/30/2019 | $4,385,000.00 |
15 | 8/31/2019 | $643,000.00 |
16 | 5/31/2019 | $2,506,000.00 |
17 | 2/28/2019 | $10,948,000.00 |
18 | 11/30/2018 | $4,694,000.00 |
19 | 8/31/2018 | $4,166,000.00 |
20 | 5/31/2018 | $4,046,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $103,087,000.00 |
2 | 8/31/2023 | $67,762,000.00 |
3 | 5/31/2023 | $31,523,000.00 |
4 | 2/28/2023 | $122,305,000.00 |
5 | 11/30/2022 | $97,247,000.00 |
6 | 8/31/2022 | $69,558,000.00 |
7 | 5/31/2022 | $32,144,000.00 |
8 | 2/28/2022 | $66,934,000.00 |
9 | 11/30/2021 | $16,283,000.00 |
10 | 8/31/2021 | $16,481,000.00 |
11 | 5/31/2021 | $27,215,000.00 |
12 | 2/28/2021 | $107,134,000.00 |
13 | 11/30/2020 | $25,228,000.00 |
14 | 8/31/2020 | $26,749,000.00 |
15 | 5/31/2020 | $27,890,000.00 |
16 | 2/29/2020 | $139,253,000.00 |
17 | 11/30/2019 | $99,515,000.00 |
18 | 8/31/2019 | $30,479,000.00 |
19 | 5/31/2019 | $35,133,000.00 |
20 | 2/28/2019 | $121,665,000.00 |
21 | 11/30/2018 | $91,794,000.00 |
22 | 8/31/2018 | $29,799,000.00 |
23 | 5/31/2018 | $35,009,000.00 |
24 | 2/28/2018 | $112,061,000.00 |
25 | 11/30/2017 | $83,335,000.00 |
26 | 8/31/2017 | $53,772,000.00 |
27 | 5/31/2017 | $27,359,000.00 |
28 | 2/28/2017 | $106,424,000.00 |
29 | 11/30/2016 | $25,082,000.00 |
30 | 8/31/2016 | $26,997,000.00 |
31 | 5/31/2016 | $28,819,000.00 |
32 | 2/29/2016 | $107,823,000.00 |
33 | 11/30/2015 | $26,040,000.00 |
34 | 8/31/2015 | $27,086,000.00 |
35 | 5/31/2015 | $26,419,000.00 |
36 | 2/28/2015 | $98,871,000.00 |
37 | 11/30/2014 | $74,532,175.00 |
38 | 8/31/2014 | $46,684,819.00 |
39 | 5/31/2014 | $27,541,286.00 |
40 | 2/28/2014 | $105,591,000.00 |
41 | 11/30/2013 | $80,978,427.00 |
42 | 8/31/2013 | $52,865,428.00 |
43 | 5/31/2013 | $26,686,938.00 |
44 | 2/28/2013 | $66,189,000.00 |
45 | 11/30/2012 | $17,894,549.00 |
46 | 8/31/2012 | $31,124,459.00 |
47 | 5/31/2012 | $15,356,217.00 |
48 | 2/29/2012 | $48,864,886.00 |
49 | 11/30/2011 | $11,320,064.00 |
50 | 8/31/2011 | $11,740,423.00 |
51 | 5/31/2011 | $13,049,354.00 |
52 | 2/28/2011 | $46,645,119.00 |
53 | 11/30/2010 | $35,422,991.00 |
54 | 2/28/2010 | $43,417,024.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,207,000.00 |
2 | 8/31/2023 | $4,019,000.00 |
3 | 5/31/2023 | $1,904,000.00 |
4 | 2/28/2023 | $8,382,000.00 |
5 | 11/30/2022 | $7,138,000.00 |
6 | 8/31/2022 | $4,770,000.00 |
7 | 5/31/2022 | $1,998,000.00 |
8 | 2/28/2022 | $9,449,000.00 |
9 | 11/30/2021 | $6,542,000.00 |
10 | 8/31/2021 | $4,682,000.00 |
11 | 5/31/2021 | $1,811,000.00 |
12 | 2/28/2021 | $7,330,000.00 |
13 | 11/30/2020 | $5,773,000.00 |
14 | 8/31/2020 | $4,083,000.00 |
15 | 5/31/2020 | $1,766,000.00 |
16 | 2/29/2020 | $6,290,000.00 |
17 | 11/30/2019 | $4,904,000.00 |
18 | 8/31/2019 | $3,086,000.00 |
19 | 5/31/2019 | $1,350,000.00 |
20 | 2/28/2019 | $4,659,000.00 |
21 | 11/30/2018 | $3,335,000.00 |
22 | 8/31/2018 | $3,659,000.00 |
23 | 5/31/2018 | $1,358,000.00 |
24 | 2/28/2018 | $6,121,000.00 |
25 | 11/30/2017 | $4,810,000.00 |
26 | 8/31/2017 | $3,400,000.00 |
27 | 5/31/2017 | $1,194,000.00 |
28 | 2/28/2017 | $5,870,000.00 |
29 | 11/30/2016 | $4,408,000.00 |
30 | 8/31/2016 | $3,198,000.00 |
31 | 5/31/2016 | $1,112,000.00 |
32 | 2/29/2016 | $4,538,000.00 |
33 | 11/30/2015 | $3,493,000.00 |
34 | 8/31/2015 | $2,523,000.00 |
35 | 5/31/2015 | $771,000.00 |
36 | 2/28/2015 | $4,080,000.00 |
37 | 11/30/2014 | $3,342,000.00 |
38 | 8/31/2014 | $2,638,404.00 |
39 | 5/31/2014 | $1,139,372.00 |
40 | 2/28/2014 | $3,703,000.00 |
41 | 11/30/2013 | $2,988,596.00 |
42 | 8/31/2013 | $2,512,547.00 |
43 | 5/31/2013 | $1,607,220.00 |
44 | 2/28/2013 | $3,175,000.00 |
45 | 11/30/2012 | $2,816,827.00 |
46 | 8/31/2012 | $2,434,487.00 |
47 | 5/31/2012 | $1,603,004.00 |
48 | 2/29/2012 | $2,927,917.00 |
49 | 11/30/2011 | $2,696,083.00 |
50 | 8/31/2011 | $2,322,927.00 |
51 | 5/31/2011 | $1,565,051.00 |
52 | 2/28/2011 | $3,146,002.00 |
53 | 11/30/2010 | $2,801,435.00 |
54 | 2/28/2010 | $2,306,330.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $921,150,000.00 |
2 | 8/31/2023 | $898,077,000.00 |
3 | 5/31/2023 | $871,373,000.00 |
4 | 2/28/2023 | $853,460,000.00 |
5 | 11/30/2022 | $852,513,000.00 |
6 | 8/31/2022 | $859,621,000.00 |
7 | 5/31/2022 | $687,559,000.00 |
8 | 2/28/2022 | $667,365,000.00 |
9 | 11/30/2021 | $648,044,000.00 |
10 | 8/31/2021 | $638,426,000.00 |
11 | 5/31/2021 | $637,411,000.00 |
12 | 2/28/2021 | $623,292,000.00 |
13 | 11/30/2020 | $624,078,000.00 |
14 | 8/31/2020 | $631,541,000.00 |
15 | 5/31/2020 | $635,656,000.00 |
16 | 2/29/2020 | $634,366,000.00 |
17 | 11/30/2019 | $653,243,000.00 |
18 | 8/31/2019 | $634,606,000.00 |
19 | 5/31/2019 | $619,257,000.00 |
20 | 2/28/2019 | $603,728,000.00 |
21 | 11/30/2018 | $595,878,000.00 |
22 | 8/31/2018 | $586,641,000.00 |
23 | 5/31/2018 | $576,400,000.00 |
24 | 2/28/2018 | $565,203,000.00 |
25 | 11/30/2017 | $543,776,000.00 |
26 | 8/31/2017 | $545,313,000.00 |
27 | 5/31/2017 | $538,709,000.00 |
28 | 2/28/2017 | $533,136,000.00 |
29 | 11/30/2016 | $519,304,000.00 |
30 | 8/31/2016 | $510,855,000.00 |
31 | 5/31/2016 | $502,890,000.00 |
32 | 2/29/2016 | $484,370,000.00 |
33 | 11/30/2015 | $468,570,000.00 |
34 | 8/31/2015 | $447,609,000.00 |
35 | 5/31/2015 | $437,257,000.00 |
36 | 2/28/2015 | $420,052,000.00 |
37 | 11/30/2014 | $415,481,843.00 |
38 | 8/31/2014 | $402,966,649.00 |
39 | 5/31/2014 | $391,941,034.00 |
40 | 2/28/2014 | $379,640,000.00 |
41 | 11/30/2013 | $374,496,520.00 |
42 | 8/31/2013 | $358,325,618.00 |
43 | 5/31/2013 | $346,328,545.00 |
44 | 2/28/2013 | $333,934,474.00 |
45 | 11/30/2012 | $327,368,640.00 |
46 | 8/31/2012 | $315,802,768.00 |
47 | 5/31/2012 | $300,334,240.00 |
48 | 2/29/2012 | $287,609,000.00 |
49 | 11/30/2011 | $277,904,897.00 |
50 | 2/28/2011 | $256,017,873.00 |
51 | 2/28/2010 | $227,866,038.00 |
52 | 2/28/2009 | $187,111,704.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $233,722,000.00 |
2 | 11/30/2022 | $233,722,000.00 |
3 | 8/31/2022 | $233,722,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,465,000.00 |
2 | 8/31/2023 | $1,464,000.00 |
3 | 2/28/2023 | $2,372,000.00 |
4 | 11/30/2022 | $1,766,000.00 |
5 | 8/31/2022 | $1,766,000.00 |
6 | 2/28/2022 | $2,788,000.00 |
7 | 11/30/2021 | $1,544,000.00 |
8 | 8/31/2021 | $1,544,000.00 |
9 | 2/28/2021 | $2,832,000.00 |
10 | 11/30/2020 | $1,694,000.00 |
11 | 8/31/2020 | $1,694,000.00 |
12 | 2/29/2020 | $3,113,000.00 |
13 | 8/31/2019 | $1,781,000.00 |
14 | 2/28/2019 | $3,765,000.00 |
15 | 11/30/2018 | $1,518,000.00 |
16 | 8/31/2018 | $1,327,000.00 |
17 | 5/31/2018 | $1,327,000.00 |
18 | 2/28/2018 | $3,317,000.00 |
19 | 11/30/2017 | $1,685,000.00 |
20 | 8/31/2017 | $1,632,000.00 |
21 | 5/31/2017 | $1,632,000.00 |
22 | 2/28/2017 | $2,914,000.00 |
23 | 11/30/2016 | $2,914,000.00 |
24 | 8/31/2016 | $1,212,000.00 |
25 | 5/31/2016 | $1,212,000.00 |
26 | 2/29/2016 | $2,485,000.00 |
27 | 11/30/2015 | $2,485,000.00 |
28 | 8/31/2015 | $1,086,000.00 |
29 | 5/31/2015 | $1,086,000.00 |
30 | 2/28/2015 | $2,375,000.00 |
31 | 11/30/2014 | $2,374,646.00 |
32 | 8/31/2014 | $1,048,701.00 |
33 | 5/31/2014 | $1,048,701.00 |
34 | 2/28/2014 | $1,582,000.00 |
35 | 11/30/2013 | $1,582,446.00 |
36 | 8/31/2013 | $639,055.00 |
37 | 5/31/2013 | $639,055.00 |
38 | 2/28/2013 | $-917,253.00 |
39 | 11/30/2012 | $917,253.00 |
40 | 8/31/2012 | $391,353.00 |
41 | 5/31/2012 | $391,353.00 |
42 | 2/29/2012 | $-763,291.00 |
43 | 11/30/2011 | $763,291.00 |
44 | 2/28/2011 | $647,892.00 |
45 | 2/28/2010 | $691,004.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-791,000.00 |
2 | 8/31/2023 | $-791,000.00 |
3 | 5/31/2023 | $-1,711,000.00 |
4 | 2/28/2023 | $-3,000,000.00 |
5 | 11/30/2022 | $-2,592,000.00 |
6 | 8/31/2022 | $8,000.00 |
7 | 5/31/2022 | $-2,313,000.00 |
8 | 2/28/2022 | $-2,187,000.00 |
9 | 11/30/2021 | $-2,169,000.00 |
10 | 8/31/2021 | $-48,000.00 |
11 | 5/31/2021 | $-2,101,000.00 |
12 | 2/28/2021 | $-712,000.00 |
13 | 11/30/2020 | $-646,000.00 |
14 | 8/31/2020 | $-16,000.00 |
15 | 5/31/2020 | $-539,000.00 |
16 | 2/29/2020 | $-1,231,000.00 |
17 | 11/30/2019 | $-526,000.00 |
18 | 8/31/2019 | $1,781,000.00 |
19 | 5/31/2019 | $-691,000.00 |
20 | 2/28/2019 | $-573,000.00 |
21 | 8/31/2018 | $-36,000.00 |
22 | 5/31/2018 | $-519,000.00 |
23 | 2/28/2018 | $-1,218,000.00 |
24 | 11/30/2017 | $-18,000.00 |
25 | 8/31/2017 | $-1,198,000.00 |
26 | 5/31/2017 | $-1,198,000.00 |
27 | 2/28/2017 | $-580,000.00 |
28 | 11/30/2016 | $-573,000.00 |
29 | 8/31/2016 | $-502,000.00 |
30 | 5/31/2016 | $-481,000.00 |
31 | 2/29/2016 | $-373,000.00 |
32 | 11/30/2015 | $-280,000.00 |
33 | 8/31/2015 | $-187,000.00 |
34 | 5/31/2015 | $-38,000.00 |
35 | 2/28/2015 | $-476,000.00 |
36 | 11/30/2014 | $-278,391.00 |
37 | 8/31/2014 | $-278,391.00 |
38 | 5/31/2014 | $-255,230.00 |
39 | 2/28/2014 | $-1,337,000.00 |
40 | 11/30/2013 | $-565,527.00 |
41 | 8/31/2013 | $-565,527.00 |
42 | 5/31/2013 | $-565,527.00 |
43 | 2/28/2013 | $-413,000.00 |
44 | 11/30/2012 | $-413,379.00 |
45 | 8/31/2012 | $-413,379.00 |
46 | 5/31/2012 | $-413,379.00 |
47 | 2/29/2012 | $-77,997.00 |
48 | 11/30/2011 | $-77,997.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,207,000.00 |
2 | 8/31/2023 | $4,019,000.00 |
3 | 5/31/2023 | $1,904,000.00 |
4 | 2/28/2023 | $8,362,000.00 |
5 | 11/30/2022 | $7,118,000.00 |
6 | 8/31/2022 | $2,772,000.00 |
7 | 5/31/2022 | $1,998,000.00 |
8 | 2/28/2022 | $9,449,000.00 |
9 | 11/30/2021 | $6,542,000.00 |
10 | 8/31/2021 | $2,871,000.00 |
11 | 5/31/2021 | $1,811,000.00 |
12 | 2/28/2021 | $7,330,000.00 |
13 | 11/30/2020 | $1,690,000.00 |
14 | 8/31/2020 | $4,083,000.00 |
15 | 5/31/2020 | $1,766,000.00 |
16 | 2/29/2020 | $6,290,000.00 |
17 | 11/30/2019 | $1,818,000.00 |
18 | 8/31/2019 | $1,736,000.00 |
19 | 5/31/2019 | $1,350,000.00 |
20 | 2/28/2019 | $4,659,000.00 |
21 | 11/30/2018 | $-324,000.00 |
22 | 8/31/2018 | $3,659,000.00 |
23 | 5/31/2018 | $1,358,000.00 |
24 | 2/28/2018 | $6,121,000.00 |
25 | 11/30/2017 | $1,410,000.00 |
26 | 8/31/2017 | $3,400,000.00 |
27 | 5/31/2017 | $1,194,000.00 |
28 | 2/28/2017 | $5,870,000.00 |
29 | 11/30/2016 | $4,408,000.00 |
30 | 8/31/2016 | $3,198,000.00 |
31 | 5/31/2016 | $1,112,000.00 |
32 | 2/29/2016 | $4,538,000.00 |
33 | 11/30/2015 | $3,493,000.00 |
34 | 8/31/2015 | $2,523,000.00 |
35 | 5/31/2015 | $771,000.00 |
36 | 2/28/2015 | $4,080,000.00 |
37 | 11/30/2014 | $3,342,071.00 |
38 | 8/31/2014 | $2,638,404.00 |
39 | 5/31/2014 | $1,139,372.00 |
40 | 2/28/2014 | $3,703,000.00 |
41 | 11/30/2013 | $2,988,596.00 |
42 | 8/31/2013 | $2,512,547.00 |
43 | 5/31/2013 | $1,607,220.00 |
44 | 2/28/2013 | $3,175,050.00 |
45 | 11/30/2012 | $2,816,827.00 |
46 | 8/31/2012 | $2,434,487.00 |
47 | 5/31/2012 | $1,603,004.00 |
48 | 2/29/2012 | $2,927,917.00 |
49 | 11/30/2011 | $2,696,083.00 |
50 | 2/28/2011 | $3,146,002.00 |
51 | 2/28/2010 | $2,306,330.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $6,100,000.00 |
2 | 2/28/2022 | $4,600,000.00 |
3 | 2/28/2021 | $2,300,000.00 |
4 | 2/29/2020 | $3,800,000.00 |
5 | 2/28/2019 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $800,000.00 |
2 | 8/31/2023 | $200,000.00 |
3 | 5/31/2023 | $200,000.00 |
4 | 2/28/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $60,246,000.00 |
2 | 8/31/2023 | $62,886,000.00 |
3 | 5/31/2023 | $64,409,000.00 |
4 | 2/28/2023 | $67,130,000.00 |
5 | 11/30/2022 | $69,852,000.00 |
6 | 8/31/2022 | $72,580,000.00 |
7 | 5/31/2022 | $82,223,000.00 |
8 | 2/28/2022 | $516,000.00 |
9 | 11/30/2021 | $532,000.00 |
10 | 8/31/2021 | $549,000.00 |
11 | 5/31/2021 | $565,000.00 |
12 | 2/28/2021 | $581,000.00 |
13 | 11/30/2020 | $22,000.00 |
14 | 8/31/2020 | $55,000.00 |
15 | 5/31/2020 | $89,000.00 |
16 | 2/29/2020 | $122,000.00 |
17 | 11/30/2019 | $155,000.00 |
18 | 8/31/2019 | $188,000.00 |
19 | 5/31/2019 | $221,000.00 |
20 | 2/28/2019 | $255,000.00 |
21 | 11/30/2018 | $288,000.00 |
22 | 8/31/2018 | $321,000.00 |
23 | 5/31/2018 | $354,000.00 |
24 | 2/28/2018 | $391,000.00 |
25 | 11/30/2017 | $434,000.00 |
26 | 8/31/2017 | $478,000.00 |
27 | 5/31/2017 | $522,000.00 |
28 | 2/28/2017 | $-861,000.00 |
29 | 11/30/2016 | $-980,000.00 |
30 | 8/31/2016 | $-1,103,000.00 |
31 | 5/31/2016 | $-1,228,000.00 |
32 | 2/29/2016 | $-1,361,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,667,000.00 |
2 | 2/28/2022 | $2,294,000.00 |
3 | 2/28/2021 | $3,350,000.00 |
4 | 2/29/2020 | $2,531,000.00 |
5 | 11/30/2019 | $2,351,000.00 |
6 | 8/31/2019 | $3,899,000.00 |
7 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $260,000.00 |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $729,000.00 |
2 | 2/28/2022 | $356,000.00 |
3 | 2/28/2021 | $1,263,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $175,000.00 |
2 | 2/28/2022 | $691,000.00 |
3 | 2/28/2021 | $642,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $100,000.00 |
2 | 2/28/2022 | $-200,000.00 |
3 | 2/28/2021 | $-400,000.00 |
4 | 2/29/2020 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $195,000.00 |
2 | 2/28/2022 | $513,000.00 |
3 | 2/28/2021 | $5,617,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,653,000.00 |
2 | 2/28/2022 | $997,000.00 |
3 | 2/28/2021 | $5,617,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $571,000.00 |
2 | 2/28/2022 | $1,259,000.00 |
3 | 2/28/2021 | $2,893,000.00 |
4 | 11/30/2019 | $-1,548,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $71,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $125,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $33,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,278,000.00 |
2 | 8/31/2023 | $29,196,000.00 |
3 | 5/31/2023 | $29,150,000.00 |
4 | 2/28/2023 | $24,978,000.00 |
5 | 11/30/2022 | $24,984,000.00 |
6 | 8/31/2022 | $27,428,000.00 |
7 | 5/31/2022 | $25,675,000.00 |
8 | 2/28/2022 | $25,077,000.00 |
9 | 11/30/2021 | $25,132,000.00 |
10 | 8/31/2021 | $25,216,000.00 |
11 | 5/31/2021 | $25,270,000.00 |
12 | 2/28/2021 | $26,045,000.00 |
13 | 11/30/2020 | $26,177,000.00 |
14 | 8/31/2020 | $26,175,000.00 |
15 | 5/31/2020 | $26,192,000.00 |
16 | 2/29/2020 | $26,281,000.00 |
17 | 11/30/2019 | $26,246,000.00 |
18 | 8/31/2019 | $26,272,000.00 |
19 | 5/31/2019 | $26,193,000.00 |
20 | 2/28/2019 | $26,107,000.00 |
21 | 11/30/2018 | $26,151,000.00 |
22 | 8/31/2018 | $26,062,000.00 |
23 | 5/31/2018 | $26,034,000.00 |
24 | 2/28/2018 | $26,036,000.00 |
25 | 11/30/2017 | $26,049,000.00 |
26 | 8/31/2017 | $26,036,000.00 |
27 | 5/31/2017 | $26,093,000.00 |
28 | 2/28/2017 | $26,097,486.00 |
29 | 11/30/2016 | $26,104,000.00 |
30 | 8/31/2016 | $26,081,000.00 |
31 | 5/31/2016 | $26,043,000.00 |
32 | 2/29/2016 | $25,937,000.00 |
33 | 11/30/2015 | $25,977,000.00 |
34 | 8/31/2015 | $25,922,000.00 |
35 | 5/31/2015 | $25,862,000.00 |
36 | 2/28/2015 | $25,778,000.00 |
37 | 11/30/2014 | $25,793,566.00 |
38 | 8/31/2014 | $25,748,947.00 |
39 | 5/31/2014 | $25,738,766.00 |
40 | 2/28/2014 | $25,693,468.00 |
41 | 11/30/2013 | $25,683,106.00 |
42 | 8/31/2013 | $25,664,108.00 |
43 | 5/31/2013 | $25,665,332.00 |
44 | 2/28/2013 | $25,560,594.00 |
45 | 11/30/2012 | $25,602,862.00 |
46 | 8/31/2012 | $25,481,187.00 |
47 | 5/31/2012 | $25,453,831.00 |
48 | 2/29/2012 | $25,362,120.00 |
49 | 11/30/2011 | $25,374,284.00 |
50 | 8/31/2011 | $25,322,350.00 |
51 | 2/28/2011 | $25,201,308.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,024,000.00 |
2 | 8/31/2023 | $24,997,000.00 |
3 | 5/31/2023 | $24,940,000.00 |
4 | 2/28/2023 | $24,828,000.00 |
5 | 11/30/2022 | $24,804,000.00 |
6 | 8/31/2022 | $24,836,000.00 |
7 | 5/31/2022 | $24,709,000.00 |
8 | 2/28/2022 | $24,855,000.00 |
9 | 11/30/2021 | $24,910,000.00 |
10 | 8/31/2021 | $24,999,000.00 |
11 | 5/31/2021 | $25,051,000.00 |
12 | 2/28/2021 | $25,897,000.00 |
13 | 11/30/2020 | $25,936,000.00 |
14 | 8/31/2020 | $26,166,000.00 |
15 | 5/31/2020 | $26,157,000.00 |
16 | 2/29/2020 | $26,191,000.00 |
17 | 11/30/2019 | $26,185,000.00 |
18 | 8/31/2019 | $26,197,000.00 |
19 | 5/31/2019 | $26,124,000.00 |
20 | 2/28/2019 | $26,038,000.00 |
21 | 11/30/2018 | $26,064,000.00 |
22 | 8/31/2018 | $26,019,000.00 |
23 | 5/31/2018 | $25,984,000.00 |
24 | 2/28/2018 | $25,970,000.00 |
25 | 11/30/2017 | $25,965,000.00 |
26 | 8/31/2017 | $25,991,000.00 |
27 | 5/31/2017 | $26,012,000.00 |
28 | 2/28/2017 | $25,965,000.00 |
29 | 11/30/2016 | $25,974,000.00 |
30 | 8/31/2016 | $25,987,000.00 |
31 | 5/31/2016 | $25,913,000.00 |
32 | 2/29/2016 | $25,800,403.00 |
33 | 11/30/2015 | $25,823,000.00 |
34 | 8/31/2015 | $25,769,000.00 |
35 | 5/31/2015 | $25,756,000.00 |
36 | 2/28/2015 | $25,676,000.00 |
37 | 11/30/2014 | $25,699,772.00 |
38 | 8/31/2014 | $25,657,000.00 |
39 | 5/31/2014 | $25,622,958.00 |
40 | 2/28/2014 | $25,514,387.00 |
41 | 11/30/2013 | $25,496,219.00 |
42 | 8/31/2013 | $25,487,796.00 |
43 | 5/31/2013 | $25,463,942.00 |
44 | 2/28/2013 | $25,320,147.00 |
45 | 11/30/2012 | $25,362,450.00 |
46 | 8/31/2012 | $25,297,220.00 |
47 | 5/31/2012 | $25,243,950.00 |
48 | 2/29/2012 | $25,131,754.00 |
49 | 11/30/2011 | $25,163,452.00 |
50 | 8/31/2011 | $25,120,350.00 |
51 | 2/28/2011 | $24,922,700.00 |
52 | 2/28/2010 | $12,283,167.00 |