Date | Value | |
---|---|---|
1 | 5/31/2020 | $954,745,000.00 |
2 | 2/29/2020 | $944,194,000.00 |
3 | 11/30/2019 | $1,210,274,000.00 |
4 | 8/31/2019 | $1,073,895,000.00 |
5 | 5/31/2019 | $1,066,282,000.00 |
6 | 2/28/2019 | $1,094,078,000.00 |
7 | 11/30/2018 | $1,554,353,000.00 |
8 | 8/31/2018 | $1,366,161,000.00 |
9 | 5/31/2018 | $1,082,943,000.00 |
10 | 2/28/2018 | $1,197,504,000.00 |
11 | 11/30/2017 | $1,455,355,000.00 |
12 | 8/31/2017 | $1,168,092,000.00 |
13 | 5/31/2017 | $1,178,811,000.00 |
14 | 2/28/2017 | $1,179,088,000.00 |
15 | 11/30/2016 | $1,621,432,000.00 |
16 | 8/31/2016 | $1,192,574,000.00 |
17 | 5/31/2016 | $1,145,055,000.00 |
18 | 2/29/2016 | $1,100,958,000.00 |
19 | 11/30/2015 | $1,402,968,000.00 |
20 | 8/31/2015 | $1,196,798,000.00 |
21 | 5/31/2015 | $1,133,673,000.00 |
22 | 2/28/2015 | $1,156,368,000.00 |
23 | 11/30/2014 | $1,309,002,000.00 |
24 | 8/31/2014 | $1,258,568,000.00 |
25 | 5/31/2014 | $1,108,449,000.00 |
26 | 2/28/2014 | $1,104,668,000.00 |
27 | 11/30/2013 | $1,145,281,000.00 |
28 | 8/31/2013 | $1,033,709,000.00 |
29 | 5/31/2013 | $977,297,000.00 |
30 | 2/28/2013 | $913,365,000.00 |
31 | 11/30/2012 | $1,088,651,000.00 |
32 | 8/31/2012 | $940,958,000.00 |
33 | 5/31/2012 | $866,253,000.00 |
34 | 2/29/2012 | $752,064,000.00 |
35 | 11/30/2011 | $954,281,000.00 |
36 | 2/28/2011 | $709,550,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | $21,209,000.00 |
5 | 2/28/2019 | $20,498,000.00 |
6 | 2/28/2018 | -- |
7 | 11/30/2017 | -- |
8 | 8/31/2017 | $15,802,000.00 |
9 | 5/31/2017 | $117,211,000.00 |
10 | 2/28/2017 | $59,821,000.00 |
11 | 11/30/2016 | -- |
12 | 8/31/2016 | $23,539,000.00 |
13 | 5/31/2016 | $53,933,000.00 |
14 | 2/29/2016 | $58,892,000.00 |
15 | 11/30/2015 | $4,327,000.00 |
16 | 8/31/2015 | $60,690,000.00 |
17 | 5/31/2015 | $90,365,000.00 |
18 | 2/28/2015 | $76,606,000.00 |
19 | 11/30/2014 | $14,559,000.00 |
20 | 8/31/2014 | $46,494,000.00 |
21 | 5/31/2014 | $120,039,000.00 |
22 | 2/28/2014 | $60,298,000.00 |
23 | 11/30/2013 | $3,674,000.00 |
24 | 8/31/2013 | $18,616,000.00 |
25 | 5/31/2013 | $126,750,000.00 |
26 | 2/28/2013 | $77,270,000.00 |
27 | 11/30/2012 | $89,271,000.00 |
28 | 8/31/2012 | $4,451,000.00 |
29 | 5/31/2012 | $103,042,000.00 |
30 | 2/29/2012 | $48,246,000.00 |
31 | 11/30/2011 | $2,444,000.00 |
32 | 2/28/2011 | $112,982,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $48,119,000.00 |
2 | 2/29/2020 | $46,945,000.00 |
3 | 11/30/2019 | $41,856,000.00 |
4 | 8/31/2019 | $41,683,000.00 |
5 | 5/31/2019 | $47,745,000.00 |
6 | 2/28/2019 | $49,235,000.00 |
7 | 11/30/2018 | $54,061,000.00 |
8 | 8/31/2018 | $54,010,000.00 |
9 | 5/31/2018 | $57,507,000.00 |
10 | 2/28/2018 | $62,823,000.00 |
11 | 11/30/2017 | $66,061,000.00 |
12 | 8/31/2017 | $65,203,000.00 |
13 | 5/31/2017 | $66,431,000.00 |
14 | 2/28/2017 | $67,971,000.00 |
15 | 11/30/2016 | $76,316,000.00 |
16 | 8/31/2016 | $76,744,000.00 |
17 | 5/31/2016 | $75,977,000.00 |
18 | 2/29/2016 | $72,807,000.00 |
19 | 11/30/2015 | $81,390,000.00 |
20 | 2/28/2015 | $79,985,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $609,930,000.00 |
2 | 2/29/2020 | $675,776,000.00 |
3 | 11/30/2019 | $690,890,000.00 |
4 | 8/31/2019 | $615,748,000.00 |
5 | 5/31/2019 | $590,087,000.00 |
6 | 2/28/2019 | $623,734,000.00 |
7 | 11/30/2018 | $793,916,000.00 |
8 | 8/31/2018 | $748,629,000.00 |
9 | 5/31/2018 | $716,069,000.00 |
10 | 2/28/2018 | $633,100,000.00 |
11 | 11/30/2017 | $584,121,000.00 |
12 | 8/31/2017 | $486,719,000.00 |
13 | 5/31/2017 | $509,501,000.00 |
14 | 2/28/2017 | $484,114,000.00 |
15 | 11/30/2016 | $581,640,000.00 |
16 | 8/31/2016 | $473,595,000.00 |
17 | 5/31/2016 | $471,728,000.00 |
18 | 2/29/2016 | $409,445,000.00 |
19 | 11/30/2015 | $467,654,000.00 |
20 | 8/31/2015 | $428,464,000.00 |
21 | 5/31/2015 | $431,216,000.00 |
22 | 2/28/2015 | $403,547,000.00 |
23 | 11/30/2014 | $458,278,000.00 |
24 | 8/31/2014 | $407,178,000.00 |
25 | 5/31/2014 | $369,039,000.00 |
26 | 2/28/2014 | $385,954,000.00 |
27 | 11/30/2013 | $417,073,000.00 |
28 | 8/31/2013 | $389,689,000.00 |
29 | 5/31/2013 | $367,116,000.00 |
30 | 2/28/2013 | $393,094,000.00 |
31 | 11/30/2012 | $423,202,000.00 |
32 | 8/31/2012 | $422,736,000.00 |
33 | 5/31/2012 | $319,851,000.00 |
34 | 2/29/2012 | $329,174,000.00 |
35 | 11/30/2011 | $346,871,000.00 |
36 | 2/28/2011 | $306,847,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,100,000,000.00 |
2 | 2/29/2020 | $2,000,000,000.00 |
3 | 11/30/2019 | $2,100,000,000.00 |
4 | 8/31/2019 | $2,200,000,000.00 |
5 | 5/31/2019 | $3,600,000,000.00 |
6 | 2/28/2019 | $3,487,032,000.00 |
7 | 11/30/2018 | $3,400,000,000.00 |
8 | 8/31/2018 | $3,300,000,000.00 |
9 | 5/31/2018 | $3,200,000,000.00 |
10 | 2/28/2018 | $3,131,634,000.00 |
11 | 11/30/2017 | $3,000,000,000.00 |
12 | 8/31/2017 | $3,000,000,000.00 |
13 | 5/31/2017 | $2,900,000,000.00 |
14 | 2/28/2017 | $2,819,862,000.00 |
15 | 11/30/2016 | $2,700,000,000.00 |
16 | 8/31/2016 | $2,700,000,000.00 |
17 | 5/31/2016 | $2,600,000,000.00 |
18 | 2/29/2016 | $2,531,148,000.00 |
19 | 11/30/2015 | $2,500,000,000.00 |
20 | 8/31/2015 | $2,400,000,000.00 |
21 | 5/31/2015 | $2,300,000,000.00 |
22 | 2/28/2015 | $2,259,581,000.00 |
23 | 11/30/2014 | $2,200,000,000.00 |
24 | 8/31/2014 | $2,100,000,000.00 |
25 | 5/31/2014 | $2,100,000,000.00 |
26 | 2/28/2014 | $2,022,608,000.00 |
27 | 11/30/2013 | $2,000,000,000.00 |
28 | 8/31/2013 | $1,900,000,000.00 |
29 | 5/31/2013 | $1,900,000,000.00 |
30 | 2/28/2013 | $1,803,799,000.00 |
31 | 11/30/2012 | $1,700,000,000.00 |
32 | 8/31/2012 | $1,700,000,000.00 |
33 | 5/31/2012 | $1,700,000,000.00 |
34 | 2/29/2012 | $1,608,858,000.00 |
35 | 11/30/2011 | $1,600,000,000.00 |
36 | 2/28/2011 | $1,422,074,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-71,817,000.00 |
2 | 2/29/2020 | $-64,909,000.00 |
3 | 11/30/2019 | $-56,368,000.00 |
4 | 8/31/2019 | $-57,921,000.00 |
5 | 5/31/2019 | $-61,777,000.00 |
6 | 2/28/2019 | $-58,610,000.00 |
7 | 11/30/2018 | $-59,422,000.00 |
8 | 8/31/2018 | $-53,150,000.00 |
9 | 5/31/2018 | $-51,975,000.00 |
10 | 2/28/2018 | $-48,296,000.00 |
11 | 11/30/2017 | $-41,255,000.00 |
12 | 8/31/2017 | $-35,638,000.00 |
13 | 5/31/2017 | $-52,723,000.00 |
14 | 2/28/2017 | $-47,250,000.00 |
15 | 11/30/2016 | $-54,749,000.00 |
16 | 8/31/2016 | $-46,900,000.00 |
17 | 5/31/2016 | $-47,670,000.00 |
18 | 2/29/2016 | $-54,998,000.00 |
19 | 11/30/2015 | $-53,564,000.00 |
20 | 8/31/2015 | $-51,062,000.00 |
21 | 5/31/2015 | $-41,381,000.00 |
22 | 2/28/2015 | $-42,313,000.00 |
23 | 11/30/2014 | $-19,151,000.00 |
24 | 8/31/2014 | $-10,618,000.00 |
25 | 5/31/2014 | $-10,266,000.00 |
26 | 2/28/2014 | $-13,847,000.00 |
27 | 11/30/2013 | $-8,627,000.00 |
28 | 8/31/2013 | $-8,918,000.00 |
29 | 5/31/2013 | $-6,008,000.00 |
30 | 2/28/2013 | $-4,320,000.00 |
31 | 11/30/2012 | $858,000.00 |
32 | 8/31/2012 | $-33,000.00 |
33 | 5/31/2012 | $-4,481,000.00 |
34 | 2/29/2012 | $-1,879,000.00 |
35 | 11/30/2011 | $-267,000.00 |
36 | 2/28/2011 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,175,225,000.00 |
2 | 2/29/2020 | $2,167,337,000.00 |
3 | 11/30/2019 | $2,155,500,000.00 |
4 | 8/31/2019 | $2,150,542,000.00 |
5 | 5/31/2019 | $2,138,362,000.00 |
6 | 2/28/2019 | $2,118,673,000.00 |
7 | 11/30/2018 | $2,108,790,000.00 |
8 | 8/31/2018 | $2,096,282,000.00 |
9 | 5/31/2018 | $2,082,238,000.00 |
10 | 2/28/2018 | $2,057,975,000.00 |
11 | 11/30/2017 | $2,039,213,000.00 |
12 | 8/31/2017 | $2,022,826,000.00 |
13 | 5/31/2017 | $2,006,939,000.00 |
14 | 2/28/2017 | $1,974,781,000.00 |
15 | 11/30/2016 | $1,956,594,000.00 |
16 | 8/31/2016 | $1,939,470,000.00 |
17 | 5/31/2016 | $1,921,970,000.00 |
18 | 2/29/2016 | $1,884,813,000.00 |
19 | 11/30/2015 | $1,866,071,000.00 |
20 | 8/31/2015 | $1,849,677,000.00 |
21 | 5/31/2015 | $1,831,657,000.00 |
22 | 2/28/2015 | $1,796,692,000.00 |
23 | 11/30/2014 | $1,594,066,000.00 |
24 | 8/31/2014 | $1,560,126,000.00 |
25 | 5/31/2014 | $1,708,520,000.00 |
26 | 2/28/2014 | $1,673,217,000.00 |
27 | 11/30/2013 | $1,658,082,000.00 |
28 | 8/31/2013 | $1,621,480,000.00 |
29 | 5/31/2013 | $1,589,393,000.00 |
30 | 2/28/2013 | $1,540,451,000.00 |
31 | 11/30/2012 | $1,501,501,000.00 |
32 | 8/31/2012 | $1,487,453,000.00 |
33 | 5/31/2012 | $1,471,407,000.00 |
34 | 2/29/2012 | $1,417,337,000.00 |
35 | 11/30/2011 | $1,396,084,000.00 |
36 | 2/28/2011 | $1,191,123,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $7,891,000.00 |
2 | 2/29/2020 | $46,159,000.00 |
3 | 11/30/2019 | $4,962,000.00 |
4 | 8/31/2019 | $31,879,000.00 |
5 | 5/31/2019 | $19,697,000.00 |
6 | 2/28/2019 | $60,657,000.00 |
7 | 11/30/2018 | $50,824,000.00 |
8 | 8/31/2018 | $38,316,000.00 |
9 | 5/31/2018 | $24,271,000.00 |
10 | 2/28/2018 | $72,904,000.00 |
11 | 2/28/2017 | $74,114,000.00 |
12 | 2/29/2016 | $69,017,000.00 |
13 | 2/28/2015 | $68,408,000.00 |
14 | 2/28/2014 | $57,842,000.00 |
15 | 2/28/2013 | $48,520,000.00 |
16 | 2/29/2012 | $46,501,000.00 |
17 | 2/28/2011 | $45,465,000.00 |
18 | 2/28/2010 | $45,411,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $478,500,000.00 |
2 | 2/28/2019 | $463,200,000.00 |
3 | 2/28/2018 | $444,400,000.00 |
4 | 2/28/2017 | $381,100,000.00 |
5 | 2/29/2016 | $338,100,000.00 |
6 | 2/28/2015 | $308,400,000.00 |
7 | 2/28/2014 | $280,500,000.00 |
8 | 2/28/2013 | $250,600,000.00 |
9 | 2/29/2012 | $192,500,000.00 |
10 | 2/28/2011 | $198,300,000.00 |
11 | 2/28/2010 | $230,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $7,700,000.00 |
2 | 2/29/2020 | $45,700,000.00 |
3 | 11/30/2019 | $4,700,000.00 |
4 | 8/31/2019 | $31,400,000.00 |
5 | 5/31/2019 | $19,300,000.00 |
6 | 2/28/2019 | $58,500,000.00 |
7 | 11/30/2018 | $49,300,000.00 |
8 | 8/31/2018 | $37,000,000.00 |
9 | 5/31/2018 | $23,600,000.00 |
10 | 2/28/2018 | $70,500,000.00 |
11 | 11/30/2017 | $52,800,000.00 |
12 | 8/31/2017 | $36,900,000.00 |
13 | 5/31/2017 | $21,500,000.00 |
14 | 2/28/2017 | $71,900,000.00 |
15 | 11/30/2016 | $16,700,000.00 |
16 | 8/31/2016 | $37,600,000.00 |
17 | 5/31/2016 | $20,700,000.00 |
18 | 2/29/2016 | $67,000,000.00 |
19 | 11/30/2015 | $49,800,000.00 |
20 | 8/31/2015 | $33,900,000.00 |
21 | 5/31/2015 | $17,700,000.00 |
22 | 2/28/2015 | $66,500,000.00 |
23 | 11/30/2014 | $49,300,000.00 |
24 | 8/31/2014 | $33,800,000.00 |
25 | 5/31/2014 | $18,200,000.00 |
26 | 2/28/2014 | $56,200,000.00 |
27 | 11/30/2013 | $42,100,000.00 |
28 | 8/31/2013 | $28,400,000.00 |
29 | 5/31/2013 | $14,800,000.00 |
30 | 2/28/2013 | $47,200,000.00 |
31 | 11/30/2012 | $10,800,000.00 |
32 | 8/31/2012 | $23,800,000.00 |
33 | 5/31/2012 | $12,800,000.00 |
34 | 2/29/2012 | $45,200,000.00 |
35 | 11/30/2011 | $34,700,000.00 |
36 | 8/31/2011 | $10,600,000.00 |
37 | 5/31/2011 | $13,700,000.00 |
38 | 2/28/2011 | $44,300,000.00 |
39 | 11/30/2010 | $33,300,000.00 |
40 | 2/28/2010 | $44,200,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $4,900,000.00 |
2 | 2/29/2020 | $36,700,000.00 |
3 | 11/30/2019 | $3,800,000.00 |
4 | 8/31/2019 | $25,800,000.00 |
5 | 5/31/2019 | $17,000,000.00 |
6 | 2/28/2019 | $51,300,000.00 |
7 | 11/30/2018 | $36,900,000.00 |
8 | 8/31/2018 | $26,500,000.00 |
9 | 5/31/2018 | $15,900,000.00 |
10 | 2/28/2018 | $43,100,000.00 |
11 | 11/30/2017 | $32,500,000.00 |
12 | 8/31/2017 | $22,400,000.00 |
13 | 5/31/2017 | $12,400,000.00 |
14 | 2/28/2017 | $46,300,000.00 |
15 | 11/30/2016 | $34,700,000.00 |
16 | 8/31/2016 | $23,700,000.00 |
17 | 5/31/2016 | $12,900,000.00 |
18 | 2/29/2016 | $42,400,000.00 |
19 | 11/30/2015 | $31,400,000.00 |
20 | 8/31/2015 | $21,100,000.00 |
21 | 5/31/2015 | $11,100,000.00 |
22 | 2/28/2015 | $42,400,000.00 |
23 | 11/30/2014 | $31,700,000.00 |
24 | 8/31/2014 | $21,100,000.00 |
25 | 5/31/2014 | $11,400,000.00 |
26 | 2/28/2014 | $35,600,000.00 |
27 | 11/30/2013 | $26,700,000.00 |
28 | 8/31/2013 | $18,100,000.00 |
29 | 5/31/2013 | $9,300,000.00 |
30 | 2/28/2013 | $30,000,000.00 |
31 | 11/30/2012 | $7,000,000.00 |
32 | 8/31/2012 | $15,100,000.00 |
33 | 5/31/2012 | $8,500,000.00 |
34 | 2/29/2012 | $28,500,000.00 |
35 | 11/30/2011 | $6,700,000.00 |
36 | 8/31/2011 | $15,100,000.00 |
37 | 5/31/2011 | $8,600,000.00 |
38 | 2/28/2011 | $27,100,000.00 |
39 | 2/28/2010 | $26,900,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,200,000.00 |
2 | 2/29/2020 | $5,400,000.00 |
3 | 11/30/2019 | $6,200,000.00 |
4 | 8/31/2019 | $5,900,000.00 |
5 | 5/31/2019 | $7,700,000.00 |
6 | 2/28/2019 | $8,200,000.00 |
7 | 11/30/2018 | $8,000,000.00 |
8 | 8/31/2018 | $7,600,000.00 |
9 | 5/31/2018 | $8,500,000.00 |
10 | 2/28/2018 | $8,000,000.00 |
11 | 11/30/2017 | $7,900,000.00 |
12 | 8/31/2017 | $8,200,000.00 |
13 | 5/31/2017 | $7,200,000.00 |
14 | 2/28/2017 | $4,400,000.00 |
15 | 11/30/2016 | $4,500,000.00 |
16 | 8/31/2016 | $4,500,000.00 |
17 | 5/31/2016 | $4,700,000.00 |
18 | 2/29/2016 | $2,600,000.00 |
19 | 11/30/2015 | $2,300,000.00 |
20 | 8/31/2015 | $2,700,000.00 |
21 | 5/31/2015 | $1,500,000.00 |
22 | 2/28/2015 | $1,700,000.00 |
23 | 11/30/2014 | $1,900,000.00 |
24 | 8/31/2014 | $2,000,000.00 |
25 | 5/31/2014 | $2,200,000.00 |
26 | 2/28/2014 | $1,200,000.00 |
27 | 11/30/2013 | $1,200,000.00 |
28 | 8/31/2013 | $1,300,000.00 |
29 | 5/31/2013 | $1,500,000.00 |
30 | 2/28/2013 | $1,200,000.00 |
31 | 11/30/2012 | $1,200,000.00 |
32 | 8/31/2012 | $1,200,000.00 |
33 | 5/31/2012 | $1,000,000.00 |
34 | 2/29/2012 | $900,000.00 |
35 | 11/30/2011 | $500,000.00 |
36 | 8/31/2011 | $1,200,000.00 |
37 | 5/31/2011 | $1,500,000.00 |
38 | 2/28/2011 | $1,500,000.00 |
39 | 11/30/2010 | $800,000.00 |
40 | 2/28/2010 | $9,800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $85,261,000.00 |
2 | 5/31/2019 | $401,267,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $7,694,347,000.00 |
2 | 2/29/2020 | $7,790,515,000.00 |
3 | 11/30/2019 | $8,011,988,000.00 |
4 | 8/31/2019 | $7,916,378,000.00 |
5 | 5/31/2019 | $7,988,195,000.00 |
6 | 2/28/2019 | $6,570,541,000.00 |
7 | 11/30/2018 | $7,536,744,000.00 |
8 | 8/31/2018 | $7,319,863,000.00 |
9 | 5/31/2018 | $7,013,746,000.00 |
10 | 2/28/2018 | $7,040,806,000.00 |
11 | 11/30/2017 | $7,188,878,000.00 |
12 | 8/31/2017 | $6,782,659,000.00 |
13 | 5/31/2017 | $6,875,801,000.00 |
14 | 2/28/2017 | $6,822,655,000.00 |
15 | 11/30/2016 | $7,232,801,000.00 |
16 | 8/31/2016 | $6,669,375,000.00 |
17 | 5/31/2016 | $6,578,977,000.00 |
18 | 2/29/2016 | $6,490,077,000.00 |
19 | 11/30/2015 | $6,843,992,000.00 |
20 | 8/31/2015 | $6,651,306,000.00 |
21 | 5/31/2015 | $6,599,077,000.00 |
22 | 2/28/2015 | $6,758,993,000.00 |
23 | 11/30/2014 | $7,335,835,000.00 |
24 | 8/31/2014 | $7,034,260,000.00 |
25 | 5/31/2014 | $6,362,328,000.00 |
26 | 2/28/2014 | $6,356,033,000.00 |
27 | 11/30/2013 | $6,544,489,000.00 |
28 | 8/31/2013 | $6,307,973,000.00 |
29 | 5/31/2013 | $6,312,648,000.00 |
30 | 2/28/2013 | $6,279,952,000.00 |
31 | 11/30/2012 | $6,386,836,000.00 |
32 | 8/31/2012 | $6,107,482,000.00 |
33 | 5/31/2012 | $5,824,332,000.00 |
34 | 2/29/2012 | $5,724,546,000.00 |
35 | 11/30/2011 | $5,855,116,000.00 |
36 | 2/28/2011 | $5,646,193,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,816,234,000.00 |
2 | 2/29/2020 | $3,826,285,000.00 |
3 | 11/30/2019 | $3,804,440,000.00 |
4 | 8/31/2019 | $3,620,151,000.00 |
5 | 5/31/2019 | $3,697,092,000.00 |
6 | 2/28/2019 | $3,909,972,000.00 |
7 | 11/30/2018 | $4,480,613,000.00 |
8 | 8/31/2018 | $4,276,144,000.00 |
9 | 5/31/2018 | $3,956,381,000.00 |
10 | 2/28/2018 | $3,971,078,000.00 |
11 | 11/30/2017 | $3,940,491,000.00 |
12 | 8/31/2017 | $3,530,364,000.00 |
13 | 5/31/2017 | $3,650,173,000.00 |
14 | 2/28/2017 | $3,591,901,000.00 |
15 | 11/30/2016 | $4,270,122,000.00 |
16 | 8/31/2016 | $3,928,504,000.00 |
17 | 5/31/2016 | $3,898,031,000.00 |
18 | 2/29/2016 | $3,825,962,000.00 |
19 | 11/30/2015 | $4,190,536,000.00 |
20 | 8/31/2015 | $3,997,892,000.00 |
21 | 5/31/2015 | $3,930,701,000.00 |
22 | 2/28/2015 | $4,083,603,000.00 |
23 | 11/30/2014 | $4,755,833,000.00 |
24 | 8/31/2014 | $4,479,768,000.00 |
25 | 5/31/2014 | $3,835,249,000.00 |
26 | 2/28/2014 | $3,788,987,000.00 |
27 | 11/30/2013 | $4,054,604,000.00 |
28 | 8/31/2013 | $3,864,461,000.00 |
29 | 5/31/2013 | $3,875,149,000.00 |
30 | 2/28/2013 | $3,867,485,000.00 |
31 | 11/30/2012 | $3,967,853,000.00 |
32 | 8/31/2012 | $3,721,043,000.00 |
33 | 5/31/2012 | $4,199,833,000.00 |
34 | 2/29/2012 | $4,142,939,000.00 |
35 | 11/30/2011 | $4,290,884,000.00 |
36 | 2/28/2011 | $4,073,838,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $70,530,000.00 |
2 | 2/29/2020 | $98,092,000.00 |
3 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $20,300,000.00 |
2 | 2/28/2019 | $19,900,000.00 |
3 | 2/28/2018 | $19,400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $19,800,000.00 |
2 | 2/29/2020 | $20,300,000.00 |
3 | 11/30/2019 | $20,000,000.00 |
4 | 8/31/2019 | $20,400,000.00 |
5 | 5/31/2019 | $20,600,000.00 |
6 | 2/28/2019 | $19,900,000.00 |
7 | 11/30/2018 | $19,700,000.00 |
8 | 8/31/2018 | $19,700,000.00 |
9 | 5/31/2018 | $19,900,000.00 |
10 | 2/28/2018 | $19,400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $25,400,000.00 |
2 | 2/29/2020 | $36,900,000.00 |
3 | 11/30/2019 | $21,900,000.00 |
4 | 8/31/2019 | $19,300,000.00 |
5 | 5/31/2019 | $35,800,000.00 |
6 | 2/28/2019 | $51,700,000.00 |
7 | 11/30/2018 | $19,800,000.00 |
8 | 8/31/2018 | $13,800,000.00 |
9 | 5/31/2018 | $28,000,000.00 |
10 | 2/28/2018 | $63,700,000.00 |
11 | 11/30/2017 | $22,900,000.00 |
12 | 8/31/2017 | $24,900,000.00 |
13 | 5/31/2017 | $34,100,000.00 |
14 | 2/28/2017 | $59,000,000.00 |
15 | 11/30/2016 | $15,600,000.00 |
16 | 8/31/2016 | $12,600,000.00 |
17 | 5/31/2016 | $29,100,000.00 |
18 | 2/29/2016 | $51,700,000.00 |
19 | 11/30/2015 | $17,500,000.00 |
20 | 8/31/2015 | $18,100,000.00 |
21 | 5/31/2015 | $28,400,000.00 |
22 | 2/28/2015 | $57,800,000.00 |
23 | 11/30/2014 | $18,500,000.00 |
24 | 8/31/2014 | $8,400,000.00 |
25 | 5/31/2014 | $20,200,000.00 |
26 | 2/28/2014 | $50,200,000.00 |
27 | 11/30/2013 | $24,100,000.00 |
28 | 8/31/2013 | $21,700,000.00 |
29 | 5/31/2013 | $27,400,000.00 |
30 | 2/28/2013 | $37,000,000.00 |
31 | 11/30/2012 | $25,100,000.00 |
32 | 8/31/2012 | $26,100,000.00 |
33 | 5/31/2012 | $23,100,000.00 |
34 | 2/29/2012 | $28,800,000.00 |
35 | 11/30/2011 | $24,100,000.00 |
36 | 8/31/2011 | $15,200,000.00 |
37 | 5/31/2011 | $12,600,000.00 |
38 | 2/28/2011 | $17,800,000.00 |
39 | 11/30/2010 | $19,200,000.00 |
40 | 2/28/2010 | $21,700,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,120,974,000.00 |
2 | 2/29/2020 | $1,000,340,000.00 |
3 | 11/30/2019 | $900,077,000.00 |
4 | 8/31/2019 | $983,847,000.00 |
5 | 5/31/2019 | $700,389,000.00 |
6 | 2/28/2019 | $508,971,000.00 |
7 | 11/30/2018 | $762,513,000.00 |
8 | 8/31/2018 | $869,297,000.00 |
9 | 5/31/2018 | $678,646,000.00 |
10 | 2/28/2018 | $346,140,000.00 |
11 | 11/30/2017 | $453,103,000.00 |
12 | 8/31/2017 | $464,062,000.00 |
13 | 5/31/2017 | $469,320,000.00 |
14 | 2/28/2017 | $488,329,000.00 |
15 | 11/30/2016 | $473,006,000.00 |
16 | 8/31/2016 | $577,844,000.00 |
17 | 5/31/2016 | $544,269,000.00 |
18 | 2/29/2016 | $515,573,000.00 |
19 | 11/30/2015 | $490,737,000.00 |
20 | 8/31/2015 | $667,563,000.00 |
21 | 5/31/2015 | $615,230,000.00 |
22 | 2/28/2015 | $875,574,000.00 |
23 | 11/30/2014 | $1,043,838,000.00 |
24 | 8/31/2014 | $1,226,627,000.00 |
25 | 5/31/2014 | $536,568,000.00 |
26 | 2/28/2014 | $366,516,000.00 |
27 | 11/30/2013 | $471,064,000.00 |
28 | 8/31/2013 | $383,336,000.00 |
29 | 5/31/2013 | $439,850,000.00 |
30 | 2/28/2013 | $564,971,000.00 |
31 | 11/30/2012 | $672,262,000.00 |
32 | 8/31/2012 | $744,465,000.00 |
33 | 5/31/2012 | $1,075,184,000.00 |
34 | 2/29/2012 | $1,003,166,000.00 |
35 | 11/30/2011 | $765,750,000.00 |
36 | 8/31/2011 | $1,017,990,000.00 |
37 | 5/31/2011 | $1,228,973,000.00 |
38 | 2/28/2011 | $1,183,587,000.00 |
39 | 11/30/2010 | $840,333,000.00 |
40 | 2/28/2010 | $1,096,100,000.00 |
41 | 2/28/2009 | $668,209,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,155,154,000.00 |
2 | 2/29/2020 | $1,023,650,000.00 |
3 | 11/30/2019 | $923,387,000.00 |
4 | 8/31/2019 | $1,007,157,000.00 |
5 | 5/31/2019 | $732,199,000.00 |
6 | 2/28/2019 | $529,971,000.00 |
7 | 11/30/2018 | $783,513,000.00 |
8 | 8/31/2018 | $890,297,000.00 |
9 | 5/31/2018 | $699,646,000.00 |
10 | 2/28/2018 | $367,140,000.00 |
11 | 2/28/2017 | $509,329,000.00 |
12 | 2/29/2016 | $536,573,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $4,815,000.00 |
2 | 2/28/2019 | -- |
3 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $131,504,000.00 |
2 | 2/29/2020 | $493,679,000.00 |
3 | 11/30/2019 | $393,416,000.00 |
4 | 8/31/2019 | $477,186,000.00 |
5 | 5/31/2019 | $202,228,000.00 |
6 | 2/28/2019 | $162,831,000.00 |
7 | 11/30/2018 | $416,373,000.00 |
8 | 8/31/2018 | $523,157,000.00 |
9 | 5/31/2018 | $332,506,000.00 |
10 | 2/28/2018 | $-142,189,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | $0.17 |
3 | 11/30/2019 | $0.17 |
4 | 8/31/2019 | $0.34 |
5 | 5/31/2019 | $0.17 |
6 | 2/28/2019 | $0.16 |
7 | 11/30/2018 | $0.48 |
8 | 8/31/2018 | $0.32 |
9 | 5/31/2018 | $0.16 |
10 | 2/28/2018 | $0.60 |
11 | 11/30/2017 | $0.45 |
12 | 8/31/2017 | $0.30 |
13 | 5/31/2017 | $0.15 |
14 | 3/31/2017 | $0.15 |
15 | 2/28/2017 | $0.50 |
16 | 11/30/2016 | $0.38 |
17 | 8/31/2016 | $0.13 |
18 | 5/31/2016 | $0.13 |
19 | 3/31/2016 | $0.13 |
20 | 2/29/2016 | -- |
21 | 11/30/2015 | -- |
22 | 8/31/2015 | -- |
23 | 5/31/2015 | -- |
24 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.01 |
2 | 2/29/2020 | $0.01 |
3 | 11/30/2019 | $0.01 |
4 | 8/31/2019 | $0.01 |
5 | 5/31/2019 | $0.01 |
6 | 2/28/2019 | $0.01 |
7 | 11/30/2018 | $0.01 |
8 | 8/31/2018 | $0.01 |
9 | 5/31/2018 | $0.01 |
10 | 2/28/2018 | $0.01 |
11 | 11/30/2017 | $0.01 |
12 | 8/31/2017 | $0.01 |
13 | 5/31/2017 | $0.01 |
14 | 2/28/2017 | $0.01 |
15 | 11/30/2016 | $0.01 |
16 | 8/31/2016 | $0.01 |
17 | 5/31/2016 | $0.01 |
18 | 2/29/2016 | $0.01 |
19 | 8/31/2015 | $0.01 |
20 | 5/31/2015 | $0.01 |
21 | 2/28/2015 | $0.01 |
22 | 11/30/2014 | $0.01 |
23 | 8/31/2014 | $0.01 |
24 | 5/31/2014 | $0.01 |
25 | 2/28/2014 | $0.01 |
26 | 11/30/2013 | $0.01 |
27 | 8/31/2013 | $0.01 |
28 | 5/31/2013 | $0.01 |
29 | 2/28/2013 | $0.01 |
30 | 11/30/2012 | $0.01 |
31 | 8/31/2012 | $0.01 |
32 | 5/31/2012 | $0.01 |
33 | 2/29/2012 | $0.01 |
34 | 11/30/2011 | $0.01 |
35 | 2/28/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $900,000,000.00 |
2 | 2/29/2020 | $900,000,000.00 |
3 | 11/30/2019 | $900,000,000.00 |
4 | 8/31/2019 | $900,000,000.00 |
5 | 5/31/2019 | $900,000,000.00 |
6 | 2/28/2019 | $900,000,000.00 |
7 | 11/30/2018 | $900,000,000.00 |
8 | 8/31/2018 | $900,000,000.00 |
9 | 5/31/2018 | $900,000,000.00 |
10 | 2/28/2018 | $900,000.00 |
11 | 11/30/2017 | $900,000,000.00 |
12 | 8/31/2017 | $900,000,000.00 |
13 | 5/31/2017 | $900,000,000.00 |
14 | 2/28/2017 | $900,000,000.00 |
15 | 11/30/2016 | $900,000,000.00 |
16 | 8/31/2016 | $900,000,000.00 |
17 | 5/31/2016 | $900,000,000.00 |
18 | 2/29/2016 | $900,000,000.00 |
19 | 8/31/2015 | $900,000,000.00 |
20 | 5/31/2015 | $900,000,000.00 |
21 | 2/28/2015 | $900,000,000.00 |
22 | 11/30/2014 | $900,000,000.00 |
23 | 8/31/2014 | $900,000,000.00 |
24 | 5/31/2014 | $900,000,000.00 |
25 | 2/28/2014 | $900,000,000.00 |
26 | 11/30/2013 | $900,000,000.00 |
27 | 8/31/2013 | $900,000,000.00 |
28 | 5/31/2013 | $900,000,000.00 |
29 | 2/28/2013 | $900,000,000.00 |
30 | 11/30/2012 | $900,000,000.00 |
31 | 8/31/2012 | $900,000,000.00 |
32 | 5/31/2012 | $900,000,000.00 |
33 | 2/29/2012 | $900,000,000.00 |
34 | 11/30/2011 | $900,000,000.00 |
35 | 2/28/2011 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $343,918,000.00 |
2 | 2/29/2020 | $343,683,000.00 |
3 | 11/30/2019 | $344,077,000.00 |
4 | 8/31/2019 | $343,595,000.00 |
5 | 5/31/2019 | $343,419,000.00 |
6 | 2/28/2019 | $342,582,000.00 |
7 | 11/30/2018 | $342,657,000.00 |
8 | 8/31/2018 | $342,708,000.00 |
9 | 5/31/2018 | $342,642,000.00 |
10 | 2/28/2018 | $341,795,000.00 |
11 | 11/30/2017 | $341,682,000.00 |
12 | 8/31/2017 | $341,582,000.00 |
13 | 5/31/2017 | $341,276,000.00 |
14 | 2/28/2017 | $339,533,000.00 |
15 | 11/30/2016 | $339,524,000.00 |
16 | 8/31/2016 | $339,520,000.00 |
17 | 5/31/2016 | $339,150,000.00 |
18 | 2/29/2016 | $337,613,000.00 |
19 | 8/31/2015 | $337,560,000.00 |
20 | 5/31/2015 | $337,389,000.00 |
21 | 2/28/2015 | $336,667,000.00 |
22 | 11/30/2014 | $336,276,000.00 |
23 | 8/31/2014 | $335,904,000.00 |
24 | 5/31/2014 | $335,672,000.00 |
25 | 2/28/2014 | $334,941,000.00 |
26 | 11/30/2013 | $334,914,000.00 |
27 | 8/31/2013 | $334,474,000.00 |
28 | 5/31/2013 | $333,958,000.00 |
29 | 2/28/2013 | $332,696,000.00 |
30 | 11/30/2012 | $332,044,000.00 |
31 | 8/31/2012 | $332,013,000.00 |
32 | 5/31/2012 | $331,860,000.00 |
33 | 2/29/2012 | $330,576,000.00 |
34 | 11/30/2011 | $330,366,000.00 |
35 | 2/28/2011 | $325,222,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $126,307,000.00 |
2 | 2/29/2020 | $126,528,000.00 |
3 | 11/30/2019 | $126,961,000.00 |
4 | 8/31/2019 | $126,566,000.00 |
5 | 5/31/2019 | $127,774,000.00 |
6 | 2/28/2019 | $132,233,000.00 |
7 | 11/30/2018 | $137,472,000.00 |
8 | 8/31/2018 | $138,051,000.00 |
9 | 5/31/2018 | $140,131,000.00 |
10 | 2/28/2018 | $140,498.00 |
11 | 11/30/2017 | $142,413,000.00 |
12 | 8/31/2017 | $143,242,000.00 |
13 | 5/31/2017 | $144,730,000.00 |
14 | 2/28/2017 | $146,274,000.00 |
15 | 11/30/2016 | $150,315,000.00 |
16 | 8/31/2016 | $152,084,000.00 |
17 | 5/31/2016 | $154,462,000.00 |
18 | 2/29/2016 | $156,690,000.00 |
19 | 8/31/2015 | $166,892,000.00 |
20 | 5/31/2015 | $169,596,000.00 |
21 | 2/28/2015 | $174,178,000.00 |
22 | 11/30/2014 | $185,601,000.00 |
23 | 8/31/2014 | $185,239,000.00 |
24 | 5/31/2014 | $201,954,000.00 |
25 | 2/28/2014 | $205,405,000.00 |
26 | 11/30/2013 | $212,927,000.00 |
27 | 8/31/2013 | $214,745,000.00 |
28 | 5/31/2013 | $217,766,000.00 |
29 | 2/28/2013 | $221,489,000.00 |
30 | 11/30/2012 | $226,136,000.00 |
31 | 8/31/2012 | $229,197,000.00 |
32 | 5/31/2012 | $232,153,000.00 |
33 | 2/29/2012 | $235,515,000.00 |
34 | 11/30/2011 | $241,246,000.00 |
35 | 2/28/2011 | $251,666,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,439,000.00 |
2 | 2/29/2020 | $3,436,000.00 |
3 | 11/30/2019 | $3,440,000.00 |
4 | 8/31/2019 | $3,436,000.00 |
5 | 5/31/2019 | $3,434,000.00 |
6 | 2/28/2019 | $3,426,000.00 |
7 | 11/30/2018 | $3,427,000.00 |
8 | 8/31/2018 | $3,427,000.00 |
9 | 5/31/2018 | $3,426,000.00 |
10 | 2/28/2018 | $3,418,000.00 |
11 | 11/30/2017 | $3,417,000.00 |
12 | 8/31/2017 | $3,416,000.00 |
13 | 5/31/2017 | $3,413,000.00 |
14 | 2/28/2017 | $3,395,000.00 |
15 | 11/30/2016 | $3,395,000.00 |
16 | 8/31/2016 | $3,395,000.00 |
17 | 5/31/2016 | $3,392,000.00 |
18 | 2/29/2016 | $3,377,000.00 |
19 | 11/30/2015 | $3,376,000.00 |
20 | 8/31/2015 | $3,376,000.00 |
21 | 5/31/2015 | $3,374,000.00 |
22 | 2/28/2015 | $3,367,000.00 |
23 | 11/30/2014 | $3,363,000.00 |
24 | 8/31/2014 | $3,359,000.00 |
25 | 5/31/2014 | $3,357,000.00 |
26 | 2/28/2014 | $3,350,000.00 |
27 | 11/30/2013 | $3,349,000.00 |
28 | 8/31/2013 | $3,345,000.00 |
29 | 5/31/2013 | $3,340,000.00 |
30 | 2/28/2013 | $3,327,000.00 |
31 | 11/30/2012 | $3,320,000.00 |
32 | 8/31/2012 | $3,320,000.00 |
33 | 5/31/2012 | $3,319,000.00 |
34 | 2/29/2012 | $3,306,000.00 |
35 | 11/30/2011 | $3,304,000.00 |
36 | 2/28/2011 | $3,253,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-309,199,000.00 |
2 | 2/29/2020 | $-620,115,000.00 |
3 | 11/30/2019 | $-36,999,000.00 |
4 | 8/31/2019 | $-509,161,000.00 |
5 | 5/31/2019 | $-374,252,000.00 |
6 | 2/28/2019 | $-147,538,000.00 |
7 | 11/30/2018 | $105,443,000.00 |
8 | 8/31/2018 | $87,361,000.00 |
9 | 5/31/2018 | $39,897,000.00 |
10 | 2/28/2018 | $423,812,000.00 |
11 | 11/30/2017 | $55,684,000.00 |
12 | 8/31/2017 | $181,125,000.00 |
13 | 5/31/2017 | $69,810,000.00 |
14 | 2/28/2017 | $692,856,000.00 |
15 | 11/30/2016 | $416,627,000.00 |
16 | 8/31/2016 | $168,105,000.00 |
17 | 5/31/2016 | $129,947,000.00 |
18 | 2/29/2016 | $828,804,000.00 |
19 | 11/30/2015 | $175,314,000.00 |
20 | 8/31/2015 | $191,997,000.00 |
21 | 5/31/2015 | $159,383,000.00 |
22 | 2/28/2015 | $929,008,000.00 |
23 | 11/30/2014 | $631,109,000.00 |
24 | 8/31/2014 | $414,234,000.00 |
25 | 5/31/2014 | $190,633,000.00 |
26 | 2/28/2014 | $1,012,763,000.00 |
27 | 11/30/2013 | $237,488,000.00 |
28 | 8/31/2013 | $246,394,000.00 |
29 | 5/31/2013 | $200,802,000.00 |
30 | 2/28/2013 | $1,035,347,000.00 |
31 | 11/30/2012 | $233,641,000.00 |
32 | 8/31/2012 | $433,012,000.00 |
33 | 5/31/2012 | $204,234,000.00 |
34 | 2/29/2012 | $982,558,000.00 |
35 | 11/30/2011 | $633,127,000.00 |
36 | 8/31/2011 | $229,186,000.00 |
37 | 5/31/2011 | $180,949,000.00 |
38 | 2/28/2011 | $795,705,000.00 |
39 | 2/28/2010 | $605,301,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $91,200,000.00 |
2 | 2/29/2020 | $71,600,000.00 |
3 | 11/30/2019 | $89,000,000.00 |
4 | 8/31/2019 | $81,600,000.00 |
5 | 5/31/2019 | $86,700,000.00 |
6 | 2/28/2019 | $90,400,000.00 |
7 | 11/30/2018 | $151,600,000.00 |
8 | 8/31/2018 | $144,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $30,900,000.00 |
2 | 2/28/2019 | $37,000,000.00 |
3 | 2/28/2018 | $38,500,000.00 |
4 | 2/28/2017 | $37,400,000.00 |
5 | 2/29/2016 | $31,700,000.00 |
6 | 2/28/2015 | $25,600,000.00 |
7 | 2/28/2014 | $24,000,000.00 |
8 | 2/28/2013 | $19,800,000.00 |
9 | 2/29/2012 | $19,500,000.00 |
10 | 2/28/2011 | $17,600,000.00 |
11 | 2/28/2010 | $14,500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $958,958,000.00 |
2 | 11/30/2019 | $1,845,485,000.00 |
3 | 8/31/2019 | $3,678,269,000.00 |
4 | 5/31/2019 | $1,685,810,000.00 |
5 | 2/28/2019 | $7,924,817,000.00 |
6 | 11/30/2018 | $5,763,797,000.00 |
7 | 8/31/2018 | $3,735,276,000.00 |
8 | 5/31/2018 | $1,788,819,000.00 |
9 | 11/30/2017 | $5,523,302,000.00 |
10 | 8/31/2017 | $3,609,824,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $133,900,000.00 |
2 | 2/28/2019 | $132,400,000.00 |
3 | 2/28/2018 | $125,700,000.00 |
4 | 2/28/2017 | $131,600,000.00 |
5 | 2/29/2016 | $130,900,000.00 |
6 | 2/28/2015 | $120,300,000.00 |
7 | 2/28/2014 | $111,900,000.00 |
8 | 2/28/2013 | $106,100,000.00 |
9 | 2/29/2012 | $85,800,000.00 |
10 | 2/28/2011 | $90,200,000.00 |
11 | 2/28/2010 | $86,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $7,616,920,000.00 |
2 | 2/28/2019 | $7,924,817,000.00 |
3 | 2/28/2018 | $7,906,286,000.00 |
4 | 2/28/2017 | $7,639,407,000.00 |
5 | 2/29/2016 | $7,483,577,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $44,400,000.00 |
2 | 2/29/2020 | $79,700,000.00 |
3 | 11/30/2019 | $221,000,000.00 |
4 | 8/31/2019 | $92,700,000.00 |
5 | 5/31/2019 | $86,800,000.00 |
6 | 2/28/2019 | $92,900,000.00 |
7 | 11/30/2018 | $150,900,000.00 |
8 | 8/31/2018 | $98,000,000.00 |
9 | 5/31/2018 | $95,500,000.00 |
10 | 2/28/2018 | $95,600,000.00 |
11 | 11/30/2017 | $208,600,000.00 |
12 | 8/31/2017 | $104,600,000.00 |
13 | 5/31/2017 | $100,600,000.00 |
14 | 2/28/2017 | $86,600,000.00 |
15 | 11/30/2016 | $205,000,000.00 |
16 | 8/31/2016 | $111,200,000.00 |
17 | 5/31/2016 | $101,000,000.00 |
18 | 2/29/2016 | $89,400,000.00 |
19 | 11/30/2015 | $198,500,000.00 |
20 | 8/31/2015 | $103,500,000.00 |
21 | 5/31/2015 | $94,700,000.00 |
22 | 2/28/2015 | $90,300,000.00 |
23 | 11/30/2014 | $199,000,000.00 |
24 | 8/31/2014 | $100,500,000.00 |
25 | 5/31/2014 | $93,200,000.00 |
26 | 2/28/2014 | $87,400,000.00 |
27 | 11/30/2013 | $196,200,000.00 |
28 | 8/31/2013 | $95,500,000.00 |
29 | 5/31/2013 | $88,100,000.00 |
30 | 2/28/2013 | $87,800,000.00 |
31 | 11/30/2012 | $191,900,000.00 |
32 | 8/31/2012 | $94,900,000.00 |
33 | 5/31/2012 | $78,300,000.00 |
34 | 2/29/2012 | $67,100,000.00 |
35 | 11/30/2011 | $170,300,000.00 |
36 | 2/28/2011 | $61,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $2,455,000.00 |
2 | 2/28/2019 | $61,721,000.00 |
3 | 2/28/2018 | $82,044,000.00 |
4 | 2/28/2017 | $313,571,000.00 |
5 | 2/29/2016 | $389,039,000.00 |
6 | 2/28/2015 | $504,154,000.00 |
7 | 2/28/2014 | $514,818,000.00 |
8 | 2/28/2013 | $522,812,000.00 |
9 | 2/29/2012 | $475,280,000.00 |
10 | 2/28/2011 | $426,956,000.00 |
11 | 2/28/2010 | $346,875,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-5,518,000.00 |
2 | 2/28/2019 | $84,716,000.00 |
3 | 2/28/2018 | $95,598,000.00 |
4 | 2/28/2017 | $355,672,000.00 |
5 | 2/29/2016 | $429,030,000.00 |
6 | 2/28/2015 | $568,640,000.00 |
7 | 2/28/2014 | $579,399,000.00 |
8 | 2/28/2013 | $578,701,000.00 |
9 | 2/29/2012 | $549,718,000.00 |
10 | 2/28/2011 | $517,645,000.00 |
11 | 2/28/2010 | $407,955,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-7,973,000.00 |
2 | 2/28/2019 | $22,995,000.00 |
3 | 2/28/2018 | $13,554,000.00 |
4 | 2/28/2017 | $42,101,000.00 |
5 | 2/29/2016 | $39,991,000.00 |
6 | 2/28/2015 | $64,486,000.00 |
7 | 2/28/2014 | $64,581,000.00 |
8 | 2/28/2013 | $55,889,000.00 |
9 | 2/29/2012 | $74,438,000.00 |
10 | 2/28/2011 | $90,689,000.00 |
11 | 2/28/2010 | $61,080,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-124,578,000.00 |
2 | 2/28/2019 | $-83,576,000.00 |
3 | 2/28/2018 | $157,057,000.00 |
4 | 2/28/2017 | $20,295,000.00 |
5 | 2/29/2016 | $42,592,000.00 |
6 | 2/28/2015 | $-18,245,000.00 |
7 | 2/28/2014 | $11,221,000.00 |
8 | 2/28/2013 | $15,710,000.00 |
9 | 2/29/2012 | $28,695,000.00 |
10 | 2/28/2011 | $-7,698,000.00 |
11 | 2/28/2010 | $-17,851,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-145,519,000.00 |
2 | 2/28/2019 | $-104,101,000.00 |
3 | 2/28/2018 | $175,204,000.00 |
4 | 2/28/2017 | $24,875,000.00 |
5 | 2/29/2016 | $56,926,000.00 |
6 | 2/28/2015 | $-22,279,000.00 |
7 | 2/28/2014 | $11,758,000.00 |
8 | 2/28/2013 | $17,570,000.00 |
9 | 2/29/2012 | $30,233,000.00 |
10 | 11/30/2011 | $13,596,000.00 |
11 | 2/28/2011 | $-16,000,000.00 |
12 | 11/30/2010 | $-10,708,000.00 |
13 | 2/28/2010 | $-22,733,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-20,941,000.00 |
2 | 2/28/2019 | $-20,525,000.00 |
3 | 2/28/2018 | $18,147,000.00 |
4 | 2/28/2017 | $4,580,000.00 |
5 | 2/29/2016 | $14,334,000.00 |
6 | 2/28/2015 | $-4,034,000.00 |
7 | 2/28/2014 | $537,000.00 |
8 | 2/28/2013 | $1,860,000.00 |
9 | 2/29/2012 | $1,538,000.00 |
10 | 2/28/2011 | $-8,302,000.00 |
11 | 2/28/2010 | $-4,882,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $44,332,000.00 |
2 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $35,665,000.00 |
2 | 2/28/2019 | $24,292,000.00 |
3 | 2/28/2018 | $26,657,000.00 |
4 | 2/28/2017 | $33,120,000.00 |
5 | 2/29/2016 | $30,470,000.00 |
6 | 2/28/2015 | $35,169,000.00 |
7 | 2/28/2014 | $28,947,000.00 |
8 | 2/28/2013 | $33,699,000.00 |
9 | 2/29/2012 | $33,058,000.00 |
10 | 2/28/2011 | $26,151,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $276,528,000.00 |
2 | 2/28/2019 | $115,080,000.00 |
3 | 2/28/2018 | $11,025,000.00 |
4 | 2/28/2017 | $195,469,000.00 |
5 | 2/29/2016 | $199,054,000.00 |
6 | 2/28/2015 | $257,016,000.00 |
7 | 2/28/2014 | $231,442,000.00 |
8 | 2/28/2013 | $248,731,000.00 |
9 | 2/29/2012 | $253,072,000.00 |
10 | 2/28/2011 | $280,037,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $118,478,000.00 |
2 | 2/28/2019 | $48,115,000.00 |
3 | 2/28/2018 | $48,221,000.00 |
4 | 2/28/2017 | $18,186,000.00 |
5 | 2/29/2016 | $22,253,000.00 |
6 | 2/28/2015 | $30,453,000.00 |
7 | 2/28/2014 | $32,389,000.00 |
8 | 2/28/2013 | $42,506,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $29,539,000.00 |
2 | 2/28/2019 | $26,400,000.00 |
3 | 2/28/2018 | $28,972,000.00 |
4 | 2/28/2017 | $84,232,000.00 |
5 | 2/29/2016 | $90,776,000.00 |
6 | 2/28/2015 | $89,933,000.00 |
7 | 2/28/2014 | $59,016,000.00 |
8 | 2/28/2013 | $57,129,000.00 |
9 | 2/29/2012 | $47,422,000.00 |
10 | 2/28/2011 | $33,616,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | $6,771,000.00 |
3 | 2/28/2018 | $19,671,000.00 |
4 | 2/28/2017 | $27,857,000.00 |
5 | 2/29/2016 | $21,688,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $5,115,000.00 |
2 | 2/28/2019 | $16,097,000.00 |
3 | 2/28/2018 | $23,690,000.00 |
4 | 2/28/2017 | $41,715,000.00 |
5 | 2/29/2016 | $39,417,000.00 |
6 | 2/28/2015 | $35,591,000.00 |
7 | 2/28/2014 | $33,780,000.00 |
8 | 2/28/2013 | $33,486,000.00 |
9 | 2/29/2012 | $37,633,000.00 |
10 | 2/28/2011 | $48,743,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $51,334,000.00 |
2 | 2/28/2019 | $26,550,000.00 |
3 | 2/28/2018 | $29,557,000.00 |
4 | 2/28/2017 | $57,401,000.00 |
5 | 2/29/2016 | $46,226,000.00 |
6 | 2/28/2015 | $42,328,000.00 |
7 | 2/28/2014 | $68,237,000.00 |
8 | 2/28/2013 | $81,069,000.00 |
9 | 2/29/2012 | $80,012,000.00 |
10 | 2/28/2011 | $86,927,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $20,208,000.00 |
2 | 2/28/2019 | $23,300,000.00 |
3 | 2/28/2018 | $22,274,000.00 |
4 | 2/28/2017 | $60,789,000.00 |
5 | 2/29/2016 | $51,238,000.00 |
6 | 2/28/2015 | $62,668,000.00 |
7 | 2/28/2014 | $58,860,000.00 |
8 | 2/28/2013 | $55,070,000.00 |
9 | 2/29/2012 | $53,607,000.00 |
10 | 2/28/2011 | $51,906,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | $3,337,000.00 |
3 | 2/28/2018 | $54,254,000.00 |
4 | 2/28/2017 | $69,127,000.00 |
5 | 2/29/2016 | $62,252,000.00 |
6 | 2/28/2015 | $55,888,000.00 |
7 | 2/28/2014 | $49,278,000.00 |
8 | 2/28/2013 | $42,719,000.00 |
9 | 2/29/2012 | $36,590,000.00 |
10 | 2/28/2011 | $31,213,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $10,251,000.00 |
2 | 2/28/2019 | $19,414,000.00 |
3 | 2/28/2018 | $55,091,000.00 |
4 | 2/28/2017 | $82,688,000.00 |
5 | 2/29/2016 | $81,150,000.00 |
6 | 2/28/2015 | $80,515,000.00 |
7 | 2/28/2014 | $79,471,000.00 |
8 | 2/28/2013 | $78,106,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $24,268,000.00 |
2 | 2/28/2019 | $13,115,000.00 |
3 | 2/28/2018 | $11,778,000.00 |
4 | 2/28/2017 | $15,843,000.00 |
5 | 2/29/2016 | $14,525,000.00 |
6 | 2/28/2015 | $12,780,000.00 |
7 | 2/28/2014 | $11,480,000.00 |
8 | 2/28/2013 | $39,957,000.00 |
9 | 2/29/2012 | $27,228,000.00 |
10 | 2/28/2011 | $21,152,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $2,364,000.00 |
2 | 2/28/2019 | $854,000.00 |
3 | 2/28/2018 | $52,723,000.00 |
4 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $110,864,000.00 |
2 | 2/28/2019 | $132,120,000.00 |
3 | 2/28/2018 | $125,067,000.00 |
4 | 2/28/2017 | $137,144,000.00 |
5 | 2/29/2016 | $104,781,000.00 |
6 | 2/28/2015 | $74,051,000.00 |
7 | 2/28/2014 | $73,106,000.00 |
8 | 2/28/2013 | $40,276,000.00 |
9 | 2/29/2012 | $25,510,000.00 |
10 | 2/28/2011 | $18,991,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $3,200,000.00 |
2 | 2/28/2019 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $13,700,000.00 |
2 | 2/28/2019 | $15,500,000.00 |
3 | 2/28/2018 | $16,400,000.00 |
4 | 2/28/2017 | $15,200,000.00 |
5 | 2/29/2016 | $13,900,000.00 |
6 | 2/28/2015 | $13,200,000.00 |
7 | 2/28/2014 | $12,500,000.00 |
8 | 2/28/2013 | $10,900,000.00 |
9 | 2/29/2012 | $9,400,000.00 |
10 | 2/28/2011 | $8,600,000.00 |
11 | 2/28/2010 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $83,601,000.00 |
2 | 2/29/2020 | $342,511,000.00 |
3 | 11/30/2019 | $255,121,000.00 |
4 | 8/31/2019 | $167,972,000.00 |
5 | 5/31/2019 | $83,542,000.00 |
6 | 2/28/2019 | $338,825,000.00 |
7 | 11/30/2018 | $246,482,000.00 |
8 | 8/31/2018 | $161,668,000.00 |
9 | 5/31/2018 | $79,578,000.00 |
10 | 2/28/2018 | $313,107,000.00 |
11 | 11/30/2017 | $227,407,000.00 |
12 | 8/31/2017 | $148,497,000.00 |
13 | 5/31/2017 | $74,912,000.00 |
14 | 2/28/2017 | $290,914,000.00 |
15 | 11/30/2016 | $215,164,000.00 |
16 | 8/31/2016 | $141,293,000.00 |
17 | 5/31/2016 | $70,445,000.00 |
18 | 2/29/2016 | $273,947,000.00 |
19 | 11/30/2015 | $193,633,000.00 |
20 | 2/28/2015 | $239,193,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $83,545,000.00 |
2 | 11/30/2019 | $22,296,000.00 |
3 | 8/31/2019 | $40,679,000.00 |
4 | 5/31/2019 | $21,587,000.00 |
5 | 2/28/2019 | $89,171,000.00 |
6 | 11/30/2018 | $66,941,000.00 |
7 | 8/31/2018 | $44,936,000.00 |
8 | 5/31/2018 | $22,286,000.00 |
9 | 2/28/2018 | $85,859,000.00 |
10 | 2/28/2017 | $76,083,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $5,200,000.00 |
2 | 2/29/2020 | $26,400,000.00 |
3 | 11/30/2019 | $27,000,000.00 |
4 | 8/31/2019 | $25,600,000.00 |
5 | 5/31/2019 | $28,000,000.00 |
6 | 2/28/2019 | $28,300,000.00 |
7 | 11/30/2018 | $27,500,000.00 |
8 | 8/31/2018 | $27,000,000.00 |
9 | 5/31/2018 | $26,300,000.00 |
10 | 2/28/2018 | $25,500,000.00 |
11 | 11/30/2017 | $24,900,000.00 |
12 | 8/31/2017 | $24,200,000.00 |
13 | 5/31/2017 | $23,600,000.00 |
14 | 2/28/2017 | $20,500,000.00 |
15 | 11/30/2016 | $20,100,000.00 |
16 | 8/31/2016 | $20,000,000.00 |
17 | 5/31/2016 | $19,400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-2.44 |
2 | 2/29/2020 | $-4.94 |
3 | 11/30/2019 | $-4.40 |
4 | 8/31/2019 | $-1.12 |
5 | 5/31/2019 | $-2.91 |
6 | 2/28/2019 | $-1.02 |
7 | 11/30/2018 | $0.86 |
8 | 8/31/2018 | $0.36 |
9 | 5/31/2018 | $0.32 |
10 | 2/28/2018 | $3.05 |
11 | 11/30/2017 | $1.65 |
12 | 8/31/2017 | $0.44 |
13 | 5/31/2017 | $0.53 |
14 | 2/28/2017 | $4.61 |
15 | 11/30/2016 | $2.78 |
16 | 8/31/2016 | $1.12 |
17 | 5/31/2016 | $0.81 |
18 | 2/29/2016 | $5.15 |
19 | 11/30/2015 | $3.26 |
20 | 8/31/2015 | $1.22 |
21 | 5/31/2015 | $0.94 |
22 | 2/28/2015 | $5.13 |
23 | 11/30/2014 | $1.24 |
24 | 8/31/2014 | $1.18 |
25 | 5/31/2014 | $0.94 |
26 | 2/28/2014 | $4.85 |
27 | 11/30/2013 | $3.24 |
28 | 8/31/2013 | $1.18 |
29 | 5/31/2013 | $0.94 |
30 | 2/28/2013 | $4.62 |
31 | 11/30/2012 | $1.04 |
32 | 8/31/2012 | $0.99 |
33 | 5/31/2012 | $0.90 |
34 | 2/29/2012 | $4.12 |
35 | 11/30/2011 | $0.96 |
36 | 8/31/2011 | $0.94 |
37 | 5/31/2011 | $0.74 |
38 | 2/28/2011 | $3.11 |
39 | 11/30/2010 | $0.75 |
40 | 8/31/2010 | $0.71 |
41 | 5/31/2010 | $0.53 |
42 | 2/28/2010 | $2.33 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-2.44 |
2 | 2/29/2020 | $0.53 |
3 | 11/30/2019 | $-4.40 |
4 | 8/31/2019 | $-4.06 |
5 | 5/31/2019 | $-2.91 |
6 | 2/28/2019 | $-1.92 |
7 | 11/30/2018 | $0.18 |
8 | 8/31/2018 | $0.68 |
9 | 5/31/2018 | $0.32 |
10 | 2/28/2018 | $1.41 |
11 | 11/30/2017 | $1.64 |
12 | 8/31/2017 | $1.20 |
13 | 5/31/2017 | $0.53 |
14 | 2/28/2017 | $4.58 |
15 | 11/30/2016 | $2.76 |
16 | 8/31/2016 | $1.11 |
17 | 5/31/2016 | $0.80 |
18 | 2/29/2016 | $5.10 |
19 | 11/30/2015 | $3.22 |
20 | 8/31/2015 | $1.21 |
21 | 5/31/2015 | $0.93 |
22 | 2/28/2015 | $5.07 |
23 | 11/30/2014 | $3.31 |
24 | 8/31/2014 | $1.17 |
25 | 5/31/2014 | $0.93 |
26 | 2/28/2014 | $4.79 |
27 | 11/30/2013 | $3.20 |
28 | 8/31/2013 | $1.16 |
29 | 5/31/2013 | $0.93 |
30 | 2/28/2013 | $4.56 |
31 | 11/30/2012 | $1.03 |
32 | 8/31/2012 | $0.98 |
33 | 5/31/2012 | $0.89 |
34 | 2/29/2012 | $4.06 |
35 | 11/30/2011 | $2.60 |
36 | 8/31/2011 | $0.93 |
37 | 5/31/2011 | $0.72 |
38 | 2/28/2011 | $3.07 |
39 | 11/30/2010 | $1.95 |
40 | 8/31/2010 | $0.70 |
41 | 5/31/2010 | $0.52 |
42 | 2/28/2010 | $2.30 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.20 |
2 | 2/28/2019 | $0.12 |
3 | 2/28/2018 | $0.39 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.21 |
2 | 2/28/2019 | $0.21 |
3 | 2/28/2018 | $0.33 |
4 | 2/28/2017 | $0.35 |
5 | 2/29/2016 | $0.35 |
6 | 2/28/2015 | $0.35 |
7 | 2/28/2014 | $0.35 |
8 | 2/28/2013 | $0.35 |
9 | 2/29/2012 | $0.35 |
10 | 2/28/2011 | $0.35 |
11 | 2/28/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-0.05 |
2 | 2/28/2019 | $0.19 |
3 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.01 |
2 | 2/28/2019 | $0.03 |
3 | 2/28/2018 | $-0.02 |
4 | 2/28/2017 | $0.03 |
5 | 2/29/2016 | $0.02 |
6 | 2/28/2015 | $0.02 |
7 | 2/28/2014 | $0.01 |
8 | 2/28/2013 | $0.02 |
9 | 2/29/2012 | $0.01 |
10 | 2/28/2011 | $0.01 |
11 | 2/28/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-0.03 |
2 | 2/28/2019 | $0.06 |
3 | 2/28/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.04 |
2 | 2/28/2019 | $0.01 |
3 | 2/28/2018 | $0.04 |
4 | 2/28/2017 | $0.03 |
5 | 2/29/2016 | $0.03 |
6 | 2/28/2015 | $0.03 |
7 | 2/28/2014 | $0.03 |
8 | 2/28/2013 | $0.03 |
9 | 2/29/2012 | $0.03 |
10 | 2/28/2011 | $0.03 |
11 | 2/28/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.01 |
2 | 2/28/2019 | $0.07 |
3 | 2/28/2018 | $0.00 |
4 | 2/28/2017 | $0.00 |
5 | 2/29/2016 | $0.00 |
6 | 2/28/2015 | $0.00 |
7 | 2/28/2014 | $0.00 |
8 | 2/28/2013 | $0.00 |
9 | 2/29/2012 | $0.00 |
10 | 2/28/2011 | $0.02 |
11 | 2/28/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.00 |
2 | 2/28/2019 | $0.05 |
3 | 2/28/2018 | $0.01 |
4 | 2/28/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | $0.03 |
3 | 2/28/2018 | $0.04 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-3,462,000.00 |
2 | 11/30/2019 | $113,000.00 |
3 | 8/31/2019 | $-167,000.00 |
4 | 5/31/2019 | $-2,095,000.00 |
5 | 11/30/2018 | $-7,120,000.00 |
6 | 8/31/2018 | $-4,677,000.00 |
7 | 5/31/2018 | $-3,651,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-977,000.00 |
2 | 2/28/2019 | $-7,181,000.00 |
3 | 2/28/2018 | $-4,035,000.00 |
4 | 2/28/2017 | $3,624,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $200,000.00 |
2 | 2/29/2020 | $500,000.00 |
3 | 11/30/2019 | $700,000.00 |
4 | 8/31/2019 | $500,000.00 |
5 | 5/31/2019 | $300,000.00 |
6 | 2/28/2019 | $2,300,000.00 |
7 | 11/30/2018 | $1,600,000.00 |
8 | 8/31/2018 | $1,300,000.00 |
9 | 5/31/2018 | $700,000.00 |
10 | 2/28/2018 | $2,400,000.00 |
11 | 11/30/2017 | $1,500,000.00 |
12 | 8/31/2017 | $1,000,000.00 |
13 | 5/31/2017 | $500,000.00 |
14 | 2/28/2017 | $2,200,000.00 |
15 | 11/30/2016 | $1,600,000.00 |
16 | 8/31/2016 | $1,100,000.00 |
17 | 5/31/2016 | $500,000.00 |
18 | 2/29/2016 | $2,100,000.00 |
19 | 11/30/2015 | $1,500,000.00 |
20 | 8/31/2015 | $1,000,000.00 |
21 | 5/31/2015 | $500,000.00 |
22 | 2/28/2015 | $1,900,000.00 |
23 | 11/30/2014 | $1,300,000.00 |
24 | 8/31/2014 | $900,000.00 |
25 | 5/31/2014 | $400,000.00 |
26 | 2/28/2014 | $1,600,000.00 |
27 | 11/30/2013 | $1,200,000.00 |
28 | 8/31/2013 | $800,000.00 |
29 | 5/31/2013 | $400,000.00 |
30 | 2/28/2013 | $1,300,000.00 |
31 | 11/30/2012 | $1,000,000.00 |
32 | 8/31/2012 | $700,000.00 |
33 | 5/31/2012 | $300,000.00 |
34 | 2/29/2012 | $1,300,000.00 |
35 | 11/30/2011 | $1,000,000.00 |
36 | 8/31/2011 | $700,000.00 |
37 | 5/31/2011 | $300,000.00 |
38 | 2/28/2011 | $1,200,000.00 |
39 | 11/30/2010 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | $3,300,000.00 |
3 | 8/31/2019 | $3,700,000.00 |
4 | 5/31/2019 | $10,400,000.00 |
5 | 2/28/2019 | $10,100,000.00 |
6 | 11/30/2018 | $14,200,000.00 |
7 | 8/31/2018 | $15,900,000.00 |
8 | 5/31/2018 | $18,800,000.00 |
9 | 2/28/2018 | $17,600,000.00 |
10 | 11/30/2017 | $20,200,000.00 |
11 | 8/31/2017 | $22,600,000.00 |
12 | 5/31/2017 | $25,000,000.00 |
13 | 2/28/2017 | $21,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,233,000.00 |
2 | 2/29/2020 | $8,927,000.00 |
3 | 11/30/2019 | $2,225,000.00 |
4 | 8/31/2019 | $4,436,000.00 |
5 | 5/31/2019 | $2,222,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $104,459,000.00 |
2 | 2/29/2020 | $103,953,000.00 |
3 | 11/30/2019 | $104,340,000.00 |
4 | 8/31/2019 | $104,719,000.00 |
5 | 5/31/2019 | $105,092,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,418,000.00 |
2 | 2/29/2020 | $1,541,000.00 |
3 | 11/30/2019 | $1,564,000.00 |
4 | 8/31/2019 | $1,547,000.00 |
5 | 5/31/2019 | $1,511,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $102,041,000.00 |
2 | 2/29/2020 | $102,412,000.00 |
3 | 11/30/2019 | $102,776,000.00 |
4 | 8/31/2019 | $103,172,000.00 |
5 | 5/31/2019 | $103,581,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $298,902,000.00 |
2 | 2/29/2020 | $301,419,000.00 |
3 | 11/30/2019 | $304,034,000.00 |
4 | 8/31/2019 | $306,639,000.00 |
5 | 5/31/2019 | $309,229,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $238,378,000.00 |
2 | 2/29/2020 | $248,882,000.00 |
3 | 11/30/2019 | $259,584,000.00 |
4 | 8/31/2019 | $259,584,000.00 |
5 | 5/31/2019 | $259,584,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,434,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,503,000.00 |
2 | 2/29/2020 | $10,702,000.00 |
3 | 11/30/2019 | $10,524,000.00 |
4 | 8/31/2019 | $10,524,000.00 |
5 | 5/31/2019 | $10,524,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,702,000.00 |
2 | 2/29/2020 | $10,524,000.00 |
3 | 11/30/2019 | $10,407,000.00 |
4 | 8/31/2019 | $10,407,000.00 |
5 | 5/31/2019 | $10,407,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,524,000.00 |
2 | 2/29/2020 | $10,407,000.00 |
3 | 11/30/2019 | $10,434,000.00 |
4 | 8/31/2019 | $10,434,000.00 |
5 | 5/31/2019 | $10,434,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,407,000.00 |
2 | 2/29/2020 | $10,434,000.00 |
3 | 11/30/2019 | $10,469,000.00 |
4 | 8/31/2019 | $10,469,000.00 |
5 | 5/31/2019 | $10,469,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $7,954,000.00 |
2 | 2/29/2020 | $10,470,000.00 |
3 | 11/30/2019 | $2,616,000.00 |
4 | 8/31/2019 | $5,221,000.00 |
5 | 5/31/2019 | $7,811,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $194,443,000.00 |
2 | 2/29/2020 | $197,466,000.00 |
3 | 11/30/2019 | $199,694,000.00 |
4 | 8/31/2019 | $201,920,000.00 |
5 | 5/31/2019 | $204,137,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,515,000.00 |
2 | 2/29/2020 | $10,401,000.00 |
3 | 11/30/2019 | $7,755,000.00 |
4 | 8/31/2019 | $5,160,000.00 |
5 | 5/31/2019 | $2,580,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $68,639,000.00 |
2 | 2/29/2020 | $69,287,000.00 |
3 | 11/30/2019 | $69,935,000.00 |
4 | 8/31/2019 | $70,583,000.00 |
5 | 5/31/2019 | $71,231,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $648,000.00 |
2 | 2/29/2020 | $2,591,000.00 |
3 | 11/30/2019 | $648,000.00 |
4 | 8/31/2019 | $1,296,000.00 |
5 | 5/31/2019 | $648,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.09 |
2 | 2/29/2020 | $0.09 |
3 | 11/30/2019 | $0.09 |
4 | 8/31/2019 | $0.09 |
5 | 5/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 2/28/2019 | $29,690,000.00 |
4 | 11/30/2018 | $29,690,000.00 |
5 | 2/28/2018 | -- |
6 | 11/30/2017 | -- |
7 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | $412,000.00 |
3 | 2/28/2018 | -- |
4 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | $391,052,000.00 |
6 | 11/30/2018 | $716,283,000.00 |
7 | 8/31/2018 | $716,283,000.00 |
8 | 5/31/2018 | $716,283,000.00 |
9 | 2/28/2018 | $716,283,000.00 |
10 | 11/30/2017 | $716,283,000.00 |
11 | 8/31/2017 | $707,127,000.00 |
12 | 5/31/2017 | $707,643,000.00 |
13 | 2/28/2017 | $697,085,000.00 |
14 | 11/30/2016 | $709,400,000.00 |
15 | 8/31/2016 | $520,226,000.00 |
16 | 5/31/2016 | $487,169,000.00 |
17 | 2/29/2016 | $487,169,000.00 |
18 | 11/30/2015 | $487,166,000.00 |
19 | 8/31/2015 | $487,139,000.00 |
20 | 5/31/2015 | $486,279,000.00 |
21 | 2/28/2015 | $486,279,000.00 |
22 | 11/30/2014 | $486,279,000.00 |
23 | 8/31/2014 | $486,279,000.00 |
24 | 5/31/2014 | $486,279,000.00 |
25 | 2/28/2014 | $486,279,000.00 |
26 | 11/30/2013 | $486,279,000.00 |
27 | 8/31/2013 | $486,279,000.00 |
28 | 5/31/2013 | $486,279,000.00 |
29 | 2/28/2013 | $483,518,000.00 |
30 | 2/29/2012 | $198,700,000.00 |
31 | 2/28/2011 | $198,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $509,226,000.00 |
2 | 11/30/2019 | $441,405,000.00 |
3 | 8/31/2019 | $28,357,000.00 |
4 | 5/31/2019 | $401,267,000.00 |
5 | 2/28/2019 | $509,905,000.00 |
6 | 11/30/2018 | -- |
7 | 8/31/2018 | -- |
8 | 5/31/2018 | -- |
9 | 2/28/2018 | -- |
10 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $348,489,000.00 |
2 | 2/29/2020 | $3,541,660,000.00 |
3 | 11/30/2019 | $913,837,000.00 |
4 | 8/31/2019 | $1,614,167,000.00 |
5 | 5/31/2019 | $887,179,000.00 |
6 | 2/28/2019 | $1,146,861,000.00 |
7 | 11/30/2018 | $2,957,119,000.00 |
8 | 8/31/2018 | $1,953,409,000.00 |
9 | 5/31/2018 | $964,848,000.00 |
10 | 2/28/2018 | $1,333,280,000.00 |
11 | 11/30/2017 | $3,109,735,000.00 |
12 | 8/31/2017 | $1,068,559,000.00 |
13 | 5/31/2017 | $1,000,115,000.00 |
14 | 2/28/2017 | $4,576,350,000.00 |
15 | 11/30/2016 | $1,092,774,000.00 |
16 | 8/31/2016 | $1,116,893,000.00 |
17 | 5/31/2016 | $1,023,592,000.00 |
18 | 2/29/2016 | $4,620,310,000.00 |
19 | 11/30/2015 | $3,300,394,000.00 |
20 | 8/31/2015 | $2,185,083,000.00 |
21 | 5/31/2015 | $1,044,133,000.00 |
22 | 2/28/2015 | $1,325,875,000.00 |
23 | 11/30/2014 | $3,293,904,000.00 |
24 | 8/31/2014 | $2,164,930,000.00 |
25 | 5/31/2014 | $1,030,885,000.00 |
26 | 2/28/2014 | $1,297,437,000.00 |
27 | 11/30/2013 | $3,268,145,000.00 |
28 | 8/31/2013 | $1,113,484,000.00 |
29 | 5/31/2013 | $1,032,971,000.00 |
30 | 2/28/2013 | $4,388,755,000.00 |
31 | 11/30/2012 | $2,993,878,000.00 |
32 | 8/31/2012 | $1,032,669,000.00 |
33 | 5/31/2012 | $887,199,000.00 |
34 | 2/29/2012 | $3,930,933,000.00 |
35 | 11/30/2011 | $2,767,264,000.00 |
36 | 8/31/2011 | $950,999,000.00 |
37 | 5/31/2011 | $857,572,000.00 |
38 | 2/28/2011 | $3,622,929,000.00 |
39 | 11/30/2010 | $2,546,462,000.00 |
40 | 8/31/2010 | $874,918,000.00 |
41 | 5/31/2010 | $775,036,000.00 |
42 | 2/28/2010 | $3,208,119,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $29,500,000.00 |
2 | 2/29/2020 | $385,600,000.00 |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | $201,700,000.00 |
6 | 2/28/2019 | $485,800,000.00 |
7 | 11/30/2018 | $153,600,000.00 |
8 | 8/31/2018 | $115,400,000.00 |
9 | 5/31/2018 | $59,900,000.00 |
10 | 2/28/2018 | $291,700,000.00 |
11 | 2/28/2017 | -- |
12 | 11/30/2016 | -- |
13 | 2/29/2016 | $86,200,000.00 |
14 | 8/31/2015 | -- |
15 | 5/31/2015 | $76,900,000.00 |
16 | 2/28/2015 | $110,000,000.00 |
17 | 11/30/2014 | $135,000,000.00 |
18 | 8/31/2014 | $60,000,000.00 |
19 | 5/31/2014 | $176,200,000.00 |
20 | 2/28/2014 | $489,300,000.00 |
21 | 11/30/2013 | $223,100,000.00 |
22 | 8/31/2013 | $455,600,000.00 |
23 | 5/31/2013 | $481,800,000.00 |
24 | 2/28/2013 | $449,900,000.00 |
25 | 11/30/2012 | $112,500,000.00 |
26 | 8/31/2012 | $150,000,000.00 |
27 | 5/31/2012 | $609,300,000.00 |
28 | 2/29/2012 | $749,900,000.00 |
29 | 11/30/2011 | $749,900,000.00 |
30 | 2/28/2011 | $599,800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $5,500,000.00 |
2 | 11/30/2019 | $10,200,000.00 |
3 | 8/31/2019 | $10,200,000.00 |
4 | 5/31/2019 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $75,100,000.00 |
2 | 2/28/2019 | $23,000,000.00 |
3 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-478,100,000.00 |
2 | 2/29/2020 | $-764,853,000.00 |
3 | 11/30/2019 | $-46,937,000.00 |
4 | 8/31/2019 | $-621,340,000.00 |
5 | 5/31/2019 | $-422,740,000.00 |
6 | 2/28/2019 | $-312,175,000.00 |
7 | 11/30/2018 | $155,566,000.00 |
8 | 8/31/2018 | $128,744,000.00 |
9 | 5/31/2018 | $64,497,000.00 |
10 | 2/28/2018 | $320,809,000.00 |
11 | 11/30/2017 | $374,851,000.00 |
12 | 8/31/2017 | $149,681,000.00 |
13 | 5/31/2017 | $130,431,000.00 |
14 | 2/28/2017 | $1,065,655,000.00 |
15 | 11/30/2016 | $652,514,000.00 |
16 | 8/31/2016 | $262,774,000.00 |
17 | 5/31/2016 | $196,711,000.00 |
18 | 2/29/2016 | $1,327,445,000.00 |
19 | 11/30/2015 | $853,315,000.00 |
20 | 8/31/2015 | $325,141,000.00 |
21 | 5/31/2015 | $253,368,000.00 |
22 | 2/28/2015 | $1,503,835,000.00 |
23 | 11/30/2014 | $333,114,000.00 |
24 | 8/31/2014 | $359,213,000.00 |
25 | 5/31/2014 | $298,607,000.00 |
26 | 2/28/2014 | $1,613,447,000.00 |
27 | 11/30/2013 | $1,086,928,000.00 |
28 | 8/31/2013 | $388,091,000.00 |
29 | 5/31/2013 | $322,876,000.00 |
30 | 2/28/2013 | $1,634,059,000.00 |
31 | 11/30/2012 | $358,527,000.00 |
32 | 8/31/2012 | $365,406,000.00 |
33 | 5/31/2012 | $312,342,000.00 |
34 | 2/29/2012 | $1,569,488,000.00 |
35 | 11/30/2011 | $356,418,000.00 |
36 | 8/31/2011 | $369,764,000.00 |
37 | 5/31/2011 | $289,500,000.00 |
38 | 2/28/2011 | $1,292,978,000.00 |
39 | 11/30/2010 | $307,106,000.00 |
40 | 8/31/2010 | $297,229,000.00 |
41 | 5/31/2010 | $225,910,000.00 |
42 | 2/28/2010 | $985,255,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $400,000.00 |
2 | 2/29/2020 | $44,800,000.00 |
3 | 11/30/2019 | $40,200,000.00 |
4 | 8/31/2019 | $39,600,000.00 |
5 | 5/31/2019 | $3,800,000.00 |
6 | 2/28/2019 | $61,300,000.00 |
7 | 11/30/2018 | $57,800,000.00 |
8 | 8/31/2018 | $34,900,000.00 |
9 | 5/31/2018 | $3,200,000.00 |
10 | 2/28/2018 | $203,900,000.00 |
11 | 11/30/2017 | $201,900,000.00 |
12 | 8/31/2017 | $170,700,000.00 |
13 | 5/31/2017 | $8,700,000.00 |
14 | 2/28/2017 | $364,400,000.00 |
15 | 11/30/2016 | $272,000,000.00 |
16 | 8/31/2016 | $193,100,000.00 |
17 | 5/31/2016 | $75,200,000.00 |
18 | 2/29/2016 | $442,400,000.00 |
19 | 11/30/2015 | $351,200,000.00 |
20 | 8/31/2015 | $226,200,000.00 |
21 | 5/31/2015 | $71,700,000.00 |
22 | 2/28/2015 | $554,400,000.00 |
23 | 11/30/2014 | $432,200,000.00 |
24 | 8/31/2014 | $269,800,000.00 |
25 | 5/31/2014 | $69,900,000.00 |
26 | 2/28/2014 | $562,400,000.00 |
27 | 11/30/2013 | $435,900,000.00 |
28 | 8/31/2013 | $312,400,000.00 |
29 | 5/31/2013 | $76,700,000.00 |
30 | 2/28/2013 | $550,600,000.00 |
31 | 11/30/2012 | $335,700,000.00 |
32 | 8/31/2012 | $312,200,000.00 |
33 | 5/31/2012 | $72,800,000.00 |
34 | 2/29/2012 | $568,600,000.00 |
35 | 11/30/2011 | $444,300,000.00 |
36 | 8/31/2011 | $313,700,000.00 |
37 | 5/31/2011 | $93,600,000.00 |
38 | 2/28/2011 | $487,400,000.00 |
39 | 11/30/2010 | $393,400,000.00 |
40 | 2/28/2010 | $338,900,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-175,809,000.00 |
2 | 2/29/2020 | $-31,162,000.00 |
3 | 11/30/2019 | $-119,875,000.00 |
4 | 8/31/2019 | $-111,490,000.00 |
5 | 5/31/2019 | $-51,655,000.00 |
6 | 2/28/2019 | $-19,385,000.00 |
7 | 11/30/2018 | $2,468,000.00 |
8 | 8/31/2018 | $36,529,000.00 |
9 | 5/31/2018 | $20,921,000.00 |
10 | 2/28/2018 | $270,802,000.00 |
11 | 11/30/2017 | $144,037,000.00 |
12 | 8/31/2017 | $55,451,000.00 |
13 | 5/31/2017 | $55,148,000.00 |
14 | 2/28/2017 | $380,547,000.00 |
15 | 11/30/2016 | $236,136,000.00 |
16 | 8/31/2016 | $95,439,000.00 |
17 | 5/31/2016 | $74,092,000.00 |
18 | 2/29/2016 | $485,956,000.00 |
19 | 11/30/2015 | $96,990,000.00 |
20 | 8/31/2015 | $123,463,000.00 |
21 | 5/31/2015 | $94,917,000.00 |
22 | 2/28/2015 | $546,361,000.00 |
23 | 11/30/2014 | $107,706,000.00 |
24 | 8/31/2014 | $135,260,000.00 |
25 | 5/31/2014 | $111,555,000.00 |
26 | 2/28/2014 | $591,157,000.00 |
27 | 11/30/2013 | $138,764,000.00 |
28 | 8/31/2013 | $138,787,000.00 |
29 | 5/31/2013 | $120,386,000.00 |
30 | 2/28/2013 | $596,271,000.00 |
31 | 11/30/2012 | $372,359,000.00 |
32 | 8/31/2012 | $141,076,000.00 |
33 | 5/31/2012 | $105,506,000.00 |
34 | 2/29/2012 | $579,951,000.00 |
35 | 11/30/2011 | $127,874,000.00 |
36 | 8/31/2011 | $140,392,000.00 |
37 | 5/31/2011 | $108,922,000.00 |
38 | 2/28/2011 | $501,645,000.00 |
39 | 11/30/2010 | $118,532,000.00 |
40 | 8/31/2010 | $115,474,000.00 |
41 | 5/31/2010 | $88,357,000.00 |
42 | 2/28/2010 | $385,222,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $20,874,000.00 |
2 | 2/29/2020 | $-124,206,000.00 |
3 | 11/30/2019 | $145,988,000.00 |
4 | 8/31/2019 | $12,250,000.00 |
5 | 5/31/2019 | $-10,996,000.00 |
6 | 2/28/2019 | $-90,657,000.00 |
7 | 11/30/2018 | $401,785,000.00 |
8 | 8/31/2018 | $218,945,000.00 |
9 | 5/31/2018 | $-78,717,000.00 |
10 | 2/28/2018 | $13,210,000.00 |
11 | 11/30/2017 | $311,430,000.00 |
12 | 8/31/2017 | $22,004,000.00 |
13 | 5/31/2017 | $24,567,000.00 |
14 | 2/28/2017 | $49,458,000.00 |
15 | 11/30/2016 | $536,577,000.00 |
16 | 8/31/2016 | $121,431,000.00 |
17 | 5/31/2016 | $66,260,000.00 |
18 | 2/29/2016 | $-48,148,000.00 |
19 | 11/30/2015 | $288,304,000.00 |
20 | 8/31/2015 | $81,421,000.00 |
21 | 5/31/2015 | $7,307,000.00 |
22 | 2/28/2015 | $44,563,000.00 |
23 | 11/30/2014 | $235,982,000.00 |
24 | 8/31/2014 | $195,364,000.00 |
25 | 5/31/2014 | $33,712,000.00 |
26 | 2/28/2014 | $179,522,000.00 |
27 | 11/30/2013 | $244,761,000.00 |
28 | 8/31/2013 | $135,589,000.00 |
29 | 5/31/2013 | $73,497,000.00 |
30 | 2/28/2013 | $105,434,000.00 |
31 | 11/30/2012 | $292,305,000.00 |
32 | 8/31/2012 | $143,582,000.00 |
33 | 5/31/2012 | $119,886,000.00 |
34 | 2/29/2012 | $31,582,000.00 |
35 | 11/30/2011 | $238,495,000.00 |
36 | 8/31/2011 | $141,161,000.00 |
37 | 5/31/2011 | $139,926,000.00 |
38 | 2/28/2011 | $102,307,000.00 |
39 | 11/30/2010 | $247,991,000.00 |
40 | 2/28/2010 | $96,279,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,145,000.00 |
2 | 2/29/2020 | $-22,783,000.00 |
3 | 11/30/2019 | $-27,872,000.00 |
4 | 8/31/2019 | $-28,056,000.00 |
5 | 5/31/2019 | $-880,000.00 |
6 | 2/28/2019 | $8,360,000.00 |
7 | 11/30/2018 | $-7,266,000.00 |
8 | 8/31/2018 | $-7,268,000.00 |
9 | 5/31/2018 | $-3,767,000.00 |
10 | 2/28/2018 | $-64,941,000.00 |
11 | 11/30/2017 | $-61,626,000.00 |
12 | 8/31/2017 | $-46,766,000.00 |
13 | 5/31/2017 | $55,805,000.00 |
14 | 2/28/2017 | $-8,307,000.00 |
15 | 11/30/2016 | $-73,055,000.00 |
16 | 8/31/2016 | $-35,438,000.00 |
17 | 5/31/2016 | $-4,932,000.00 |
18 | 2/29/2016 | $-15,036,000.00 |
19 | 11/30/2015 | $-60,933,000.00 |
20 | 8/31/2015 | $1,174,000.00 |
21 | 5/31/2015 | $16,398,000.00 |
22 | 2/28/2015 | $17,656,000.00 |
23 | 11/30/2014 | $-58,438,000.00 |
24 | 8/31/2014 | $1,865,000.00 |
25 | 5/31/2014 | $58,192,000.00 |
26 | 2/28/2014 | $15,729,000.00 |
27 | 11/30/2013 | $-66,284,000.00 |
28 | 8/31/2013 | $-57,031,000.00 |
29 | 5/31/2013 | $49,151,000.00 |
30 | 2/28/2013 | $6,588,000.00 |
31 | 11/30/2012 | $32,110,000.00 |
32 | 8/31/2012 | $-65,128,000.00 |
33 | 5/31/2012 | $27,390,000.00 |
34 | 2/29/2012 | $-37,392,000.00 |
35 | 11/30/2011 | $-97,435,000.00 |
36 | 8/31/2011 | $-60,297,000.00 |
37 | 5/31/2011 | $26,605,000.00 |
38 | 2/28/2011 | $25,456,000.00 |
39 | 11/30/2010 | $-62,331,000.00 |
40 | 2/28/2010 | $70,487,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-47,075,000.00 |
2 | 2/29/2020 | $61,864,000.00 |
3 | 11/30/2019 | $69,831,000.00 |
4 | 8/31/2019 | $-3,458,000.00 |
5 | 5/31/2019 | $-30,580,000.00 |
6 | 2/28/2019 | $-77,147,000.00 |
7 | 11/30/2018 | $96,702,000.00 |
8 | 8/31/2018 | $51,734,000.00 |
9 | 5/31/2018 | $-5,401,000.00 |
10 | 2/28/2018 | $80,375,000.00 |
11 | 11/30/2017 | $90,947,000.00 |
12 | 8/31/2017 | $2,723,000.00 |
13 | 5/31/2017 | $25,591,000.00 |
14 | 2/28/2017 | $-8,586,000.00 |
15 | 11/30/2016 | $90,595,000.00 |
16 | 8/31/2016 | $-225,000.00 |
17 | 5/31/2016 | $42,631,000.00 |
18 | 2/29/2016 | $6,694,000.00 |
19 | 11/30/2015 | $64,986,000.00 |
20 | 8/31/2015 | $18,115,000.00 |
21 | 5/31/2015 | $27,779,000.00 |
22 | 2/28/2015 | $18,494,000.00 |
23 | 11/30/2014 | $66,246,000.00 |
24 | 8/31/2014 | $21,196,000.00 |
25 | 5/31/2014 | $-13,444,000.00 |
26 | 2/28/2014 | $-1,336,000.00 |
27 | 11/30/2013 | $24,301,000.00 |
28 | 8/31/2013 | $-1,886,000.00 |
29 | 5/31/2013 | $-22,018,000.00 |
30 | 2/28/2013 | $-22,167,000.00 |
31 | 11/30/2012 | $8,398,000.00 |
32 | 8/31/2012 | $13,074,000.00 |
33 | 5/31/2012 | $-12,346,000.00 |
34 | 2/29/2012 | $19,822,000.00 |
35 | 11/30/2011 | $33,663,000.00 |
36 | 8/31/2011 | $21,195,000.00 |
37 | 5/31/2011 | $-5,558,000.00 |
38 | 2/28/2011 | $29,809,000.00 |
39 | 11/30/2010 | $39,932,000.00 |
40 | 2/28/2010 | $37,905,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $32,100,000.00 |
2 | 2/29/2020 | $121,900,000.00 |
3 | 11/30/2019 | $102,900,000.00 |
4 | 8/31/2019 | $81,300,000.00 |
5 | 5/31/2019 | $50,600,000.00 |
6 | 2/28/2019 | $126,300,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $138,503,000.00 |
2 | 2/29/2020 | $-506,334,000.00 |
3 | 11/30/2019 | $-75,787,000.00 |
4 | 8/31/2019 | $-283,884,000.00 |
5 | 5/31/2019 | $-76,455,000.00 |
6 | 2/28/2019 | $-106,928,000.00 |
7 | 11/30/2018 | $279,837,000.00 |
8 | 8/31/2018 | $85,805,000.00 |
9 | 5/31/2018 | $-82,252,000.00 |
10 | 2/28/2018 | $-176,672,000.00 |
11 | 11/30/2017 | $290,576,000.00 |
12 | 8/31/2017 | $-31,852,000.00 |
13 | 5/31/2017 | $59,916,000.00 |
14 | 2/28/2017 | $38,493,000.00 |
15 | 11/30/2016 | $405,198,000.00 |
16 | 8/31/2016 | $48,849,000.00 |
17 | 5/31/2016 | $71,933,000.00 |
18 | 2/29/2016 | $121,748,000.00 |
19 | 11/30/2015 | $493,054,000.00 |
20 | 8/31/2015 | $147,486,000.00 |
21 | 5/31/2015 | $112,188,000.00 |
22 | 2/28/2015 | $161,506,000.00 |
23 | 11/30/2014 | $489,198,000.00 |
24 | 8/31/2014 | $179,770,000.00 |
25 | 5/31/2014 | $120,766,000.00 |
26 | 2/28/2014 | $117,926,000.00 |
27 | 11/30/2013 | $415,347,000.00 |
28 | 8/31/2013 | $125,033,000.00 |
29 | 5/31/2013 | $74,509,000.00 |
30 | 2/28/2013 | $198,407,000.00 |
31 | 11/30/2012 | $496,100,000.00 |
32 | 8/31/2012 | $163,100,000.00 |
33 | 5/31/2012 | $130,956,000.00 |
34 | 2/29/2012 | $102,983,000.00 |
35 | 11/30/2011 | $388,347,000.00 |
36 | 8/31/2011 | $148,507,000.00 |
37 | 5/31/2011 | $114,101,000.00 |
38 | 2/28/2011 | $209,204,000.00 |
39 | 11/30/2010 | $412,080,000.00 |
40 | 2/28/2010 | $117,364,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $105,193,000.00 |
2 | 2/29/2020 | $4,781,000.00 |
3 | 11/30/2019 | $113,476,000.00 |
4 | 8/31/2019 | $54,246,000.00 |
5 | 5/31/2019 | $-137,000.00 |
6 | 2/28/2019 | $-269,186,000.00 |
7 | 11/30/2018 | $-88,220,000.00 |
8 | 8/31/2018 | $-175,479,000.00 |
9 | 5/31/2018 | $-104,954,000.00 |
10 | 2/28/2018 | $258,853,000.00 |
11 | 11/30/2017 | $89,425,000.00 |
12 | 8/31/2017 | $-10,590,000.00 |
13 | 5/31/2017 | $20,146,000.00 |
14 | 2/28/2017 | $18,464,000.00 |
15 | 11/30/2016 | $127,487,000.00 |
16 | 8/31/2016 | $51,624,000.00 |
17 | 5/31/2016 | $32,502,000.00 |
18 | 2/29/2016 | $16,171,000.00 |
19 | 11/30/2015 | $124,143,000.00 |
20 | 8/31/2015 | $56,272,000.00 |
21 | 5/31/2015 | $26,846,000.00 |
22 | 2/28/2015 | $-19,012,000.00 |
23 | 11/30/2014 | $105,446,000.00 |
24 | 8/31/2014 | $28,839,000.00 |
25 | 5/31/2014 | $22,331,000.00 |
26 | 2/28/2014 | $5,287,000.00 |
27 | 11/30/2013 | $101,907,000.00 |
28 | 8/31/2013 | $46,977,000.00 |
29 | 5/31/2013 | $24,518,000.00 |
30 | 2/28/2013 | $43,703,000.00 |
31 | 11/30/2012 | $86,975,000.00 |
32 | 8/31/2012 | $11,478,000.00 |
33 | 5/31/2012 | $8,268,000.00 |
34 | 2/29/2012 | $-24,948,000.00 |
35 | 11/30/2011 | $55,697,000.00 |
36 | 8/31/2011 | $-16,284,000.00 |
37 | 5/31/2011 | $10,726,000.00 |
38 | 2/28/2011 | $17,736,000.00 |
39 | 2/28/2010 | $4,397,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-828,000.00 |
2 | 2/29/2020 | $-218,000.00 |
3 | 5/31/2019 | $-88,000.00 |
4 | 2/28/2019 | $-218,000.00 |
5 | 2/28/2018 | $4,754,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,576,000.00 |
2 | 11/30/2019 | $3,515,000.00 |
3 | 8/31/2019 | $-968,000.00 |
4 | 5/31/2019 | $-389,000.00 |
5 | 11/30/2018 | $-24,394,000.00 |
6 | 8/31/2018 | $-2,967,000.00 |
7 | 5/31/2018 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | $-21,000.00 |
3 | 11/30/2019 | $-21,000.00 |
4 | 8/31/2019 | $-21,000.00 |
5 | 5/31/2019 | $-21,000.00 |
6 | 2/28/2019 | $-86,277,000.00 |
7 | 11/30/2018 | $-1,651,000.00 |
8 | 8/31/2018 | $4,174,000.00 |
9 | 5/31/2018 | $2,069,000.00 |
10 | 2/28/2018 | $16,036,000.00 |
11 | 11/30/2017 | $17,806,000.00 |
12 | 8/31/2017 | $9,221,000.00 |
13 | 5/31/2017 | $6,256,000.00 |
14 | 2/28/2017 | $18,780,000.00 |
15 | 11/30/2016 | $15,345,000.00 |
16 | 8/31/2016 | $11,657,000.00 |
17 | 5/31/2016 | $7,515,000.00 |
18 | 2/29/2016 | $2,270,000.00 |
19 | 11/30/2015 | $6,300,000.00 |
20 | 8/31/2015 | $2,134,000.00 |
21 | 5/31/2015 | $3,363,000.00 |
22 | 2/28/2015 | $9,530,000.00 |
23 | 11/30/2014 | $7,364,000.00 |
24 | 8/31/2014 | $5,209,000.00 |
25 | 5/31/2014 | $2,293,000.00 |
26 | 2/28/2014 | $11,382,000.00 |
27 | 11/30/2013 | $10,702,000.00 |
28 | 8/31/2013 | $5,696,000.00 |
29 | 5/31/2013 | $3,911,000.00 |
30 | 2/28/2013 | $6,206,000.00 |
31 | 11/30/2012 | $3,508,000.00 |
32 | 8/31/2012 | $2,305,000.00 |
33 | 5/31/2012 | $366,000.00 |
34 | 2/29/2012 | $4,538,000.00 |
35 | 11/30/2011 | $882,000.00 |
36 | 8/31/2011 | $557,000.00 |
37 | 5/31/2011 | $1,670,000.00 |
38 | 2/28/2011 | $5,469,000.00 |
39 | 11/30/2010 | $4,161,000.00 |
40 | 2/28/2010 | $5,610,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $85,700,000.00 |
2 | 2/29/2020 | $91,200,000.00 |
3 | 2/28/2019 | $143,800,000.00 |
4 | 2/28/2018 | $305,400,000.00 |
5 | 2/28/2017 | $305,300,000.00 |
6 | 2/29/2016 | $291,400,000.00 |
7 | 2/28/2015 | $291,400,000.00 |
8 | 2/28/2014 | $291,400,000.00 |
9 | 2/28/2013 | $291,400,000.00 |
10 | 2/29/2012 | $30,900,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-17,171,000.00 |
2 | 2/29/2020 | $-64,789,000.00 |
3 | 11/30/2019 | $-49,419,000.00 |
4 | 8/31/2019 | $-32,240,000.00 |
5 | 5/31/2019 | $-15,898,000.00 |
6 | 2/28/2019 | $-69,474,000.00 |
7 | 11/30/2018 | $-54,034,000.00 |
8 | 8/31/2018 | $-31,343,000.00 |
9 | 5/31/2018 | $-16,732,000.00 |
10 | 2/28/2018 | $-65,661,000.00 |
11 | 11/30/2017 | $-49,367,000.00 |
12 | 8/31/2017 | $-35,746,000.00 |
13 | 5/31/2017 | $-16,580,000.00 |
14 | 2/28/2017 | $-69,555,000.00 |
15 | 11/30/2016 | $-52,768,000.00 |
16 | 8/31/2016 | $-18,199,000.00 |
17 | 5/31/2016 | $-16,315,000.00 |
18 | 2/29/2016 | $-87,458,000.00 |
19 | 11/30/2015 | $-18,052,000.00 |
20 | 8/31/2015 | $-44,954,000.00 |
21 | 5/31/2015 | $-19,901,000.00 |
22 | 2/28/2015 | $-50,458,000.00 |
23 | 11/30/2014 | $-31,191,000.00 |
24 | 8/31/2014 | $-11,622,000.00 |
25 | 5/31/2014 | $-2,094,000.00 |
26 | 2/28/2014 | $-1,140,000.00 |
27 | 11/30/2013 | $1,314,000.00 |
28 | 8/31/2013 | $-1,675,000.00 |
29 | 5/31/2013 | $-225,000.00 |
30 | 2/28/2013 | $-4,159,000.00 |
31 | 11/30/2012 | $-3,909,000.00 |
32 | 8/31/2012 | $-787,000.00 |
33 | 5/31/2012 | $-1,056,000.00 |
34 | 2/29/2012 | $1,119,000.00 |
35 | 11/30/2011 | $-1,922,000.00 |
36 | 8/31/2011 | $-1,320,000.00 |
37 | 5/31/2011 | $552,000.00 |
38 | 2/28/2011 | $4,520,000.00 |
39 | 2/28/2010 | $4,568,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,300,000.00 |
2 | 2/29/2020 | $81,200,000.00 |
3 | 11/30/2019 | $42,800,000.00 |
4 | 8/31/2019 | $40,600,000.00 |
5 | 5/31/2019 | $2,200,000.00 |
6 | 2/28/2019 | $81,400,000.00 |
7 | 11/30/2018 | $42,900,000.00 |
8 | 8/31/2018 | $40,700,000.00 |
9 | 5/31/2018 | $2,200,000.00 |
10 | 2/28/2018 | $81,300,000.00 |
11 | 11/30/2017 | $42,900,000.00 |
12 | 8/31/2017 | $40,700,000.00 |
13 | 2/28/2017 | $81,400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,240,449,000.00 |
2 | 2/29/2020 | $2,093,869,000.00 |
3 | 11/30/2019 | $2,543,247,000.00 |
4 | 8/31/2019 | $2,334,936,000.00 |
5 | 5/31/2019 | $2,540,852,000.00 |
6 | 2/28/2019 | $2,618,922,000.00 |
7 | 11/30/2018 | $3,005,548,000.00 |
8 | 8/31/2018 | $2,813,588,000.00 |
9 | 5/31/2018 | $2,646,263,000.00 |
10 | 2/28/2018 | $2,730,874,000.00 |
11 | 11/30/2017 | $3,199,669,000.00 |
12 | 8/31/2017 | $2,878,638,000.00 |
13 | 5/31/2017 | $2,962,936,000.00 |
14 | 2/28/2017 | $2,905,660,000.00 |
15 | 11/30/2016 | $3,268,569,000.00 |
16 | 8/31/2016 | $2,903,647,000.00 |
17 | 5/31/2016 | $2,923,043,000.00 |
18 | 2/29/2016 | $2,848,119,000.00 |
19 | 11/30/2015 | $3,219,667,000.00 |
20 | 8/31/2015 | $2,875,417,000.00 |
21 | 5/31/2015 | $2,844,361,000.00 |
22 | 2/28/2015 | $2,731,881,000.00 |
23 | 11/30/2014 | $3,065,774,000.00 |
24 | 8/31/2014 | $2,758,726,000.00 |
25 | 5/31/2014 | $2,699,722,000.00 |
26 | 2/28/2014 | $2,578,956,000.00 |
27 | 11/30/2013 | $2,881,561,000.00 |
28 | 8/31/2013 | $2,591,247,000.00 |
29 | 5/31/2013 | $2,540,723,000.00 |
30 | 2/28/2013 | $2,466,214,000.00 |
31 | 11/30/2012 | $2,763,907,000.00 |
32 | 8/31/2012 | $2,430,907,000.00 |
33 | 5/31/2012 | $2,202,846,000.00 |
34 | 2/29/2012 | $2,071,890,000.00 |
35 | 11/30/2011 | $2,357,254,000.00 |
36 | 2/28/2011 | $1,968,907,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $49,300,000.00 |
2 | 2/29/2020 | $405,900,000.00 |
3 | 11/30/2019 | $20,000,000.00 |
4 | 8/31/2019 | $20,400,000.00 |
5 | 5/31/2019 | $222,300,000.00 |
6 | 2/28/2019 | $505,700,000.00 |
7 | 11/30/2018 | $258,000,000.00 |
8 | 8/31/2018 | $225,600,000.00 |
9 | 5/31/2018 | $168,200,000.00 |
10 | 2/28/2018 | $397,400,000.00 |
11 | 11/30/2017 | $107,700,000.00 |
12 | 8/31/2017 | $99,200,000.00 |
13 | 5/31/2017 | $96,100,000.00 |
14 | 2/28/2017 | $89,600,000.00 |
15 | 11/30/2016 | $86,400,000.00 |
16 | 8/31/2016 | $82,700,000.00 |
17 | 5/31/2016 | $100,900,000.00 |
18 | 2/29/2016 | $157,500,000.00 |
19 | 11/30/2015 | $74,700,000.00 |
20 | 8/31/2015 | $99,400,000.00 |
21 | 5/31/2015 | $177,400,000.00 |
22 | 2/28/2015 | $207,100,000.00 |
23 | 11/30/2014 | $229,800,000.00 |
24 | 8/31/2014 | $152,400,000.00 |
25 | 5/31/2014 | $265,900,000.00 |
26 | 2/28/2014 | $576,700,000.00 |
27 | 11/30/2013 | $310,100,000.00 |
28 | 8/31/2013 | $537,100,000.00 |
29 | 5/31/2013 | $562,600,000.00 |
30 | 2/28/2013 | $527,200,000.00 |
31 | 11/30/2012 | $187,100,000.00 |
32 | 8/31/2012 | $246,700,000.00 |
33 | 5/31/2012 | $706,100,000.00 |
34 | 2/29/2012 | $852,200,000.00 |
35 | 11/30/2011 | $863,800,000.00 |
36 | 2/28/2011 | $727,100,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $201,444,000.00 |
2 | 2/29/2020 | $794,993,000.00 |
3 | 11/30/2019 | $195,908,000.00 |
4 | 8/31/2019 | $391,019,000.00 |
5 | 5/31/2019 | $194,387,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,889,199,000.00 |
2 | 2/29/2020 | $2,812,655,000.00 |
3 | 11/30/2019 | $2,660,980,000.00 |
4 | 8/31/2019 | $2,748,526,000.00 |
5 | 5/31/2019 | $2,643,957,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $581,665,000.00 |
2 | 2/29/2020 | $712,142,000.00 |
3 | 11/30/2019 | $746,125,000.00 |
4 | 8/31/2019 | $722,013,000.00 |
5 | 5/31/2019 | $642,185,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $527,508,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $195,533,000.00 |
2 | 2/29/2020 | $253,656,000.00 |
3 | 11/30/2019 | $305,256,000.00 |
4 | 8/31/2019 | $294,998,000.00 |
5 | 5/31/2019 | $259,691,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $270,139,000.00 |
2 | 2/29/2020 | $328,039,000.00 |
3 | 11/30/2019 | $397,953,000.00 |
4 | 8/31/2019 | $387,133,000.00 |
5 | 5/31/2019 | $352,797,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $344,536,000.00 |
2 | 2/29/2020 | $418,411,000.00 |
3 | 11/30/2019 | $492,310,000.00 |
4 | 8/31/2019 | $481,833,000.00 |
5 | 5/31/2019 | $450,764,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $434,859,000.00 |
2 | 2/29/2020 | $512,291,000.00 |
3 | 11/30/2019 | $584,813,000.00 |
4 | 8/31/2019 | $576,119,000.00 |
5 | 5/31/2019 | $548,353,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $534,959,000.00 |
2 | 2/29/2020 | $588,116,000.00 |
3 | 11/30/2019 | $134,523,000.00 |
4 | 8/31/2019 | $286,430,000.00 |
5 | 5/31/2019 | $390,167,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $551,465,000.00 |
2 | 2/29/2020 | $530,867,000.00 |
3 | 11/30/2019 | $451,263,000.00 |
4 | 8/31/2019 | $479,187,000.00 |
5 | 5/31/2019 | $458,459,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $29,100,000.00 |
2 | 2/28/2019 | $18,800,000.00 |
3 | 2/28/2018 | $29,800,000.00 |
4 | 2/28/2017 | $14,000,000.00 |
5 | 2/29/2016 | $9,500,000.00 |
6 | 2/28/2015 | $11,100,000.00 |
7 | 2/28/2014 | $4,500,000.00 |
8 | 2/28/2013 | $11,600,000.00 |
9 | 2/29/2012 | $8,500,000.00 |
10 | 2/28/2011 | $7,900,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $6,233,257,000.00 |
2 | 2/29/2020 | $6,025,580,000.00 |
3 | 11/30/2019 | $6,163,783,000.00 |
4 | 8/31/2019 | $6,012,675,000.00 |
5 | 5/31/2019 | $5,926,201,000.00 |
6 | 2/28/2019 | $4,010,210,000.00 |
7 | 11/30/2018 | $4,633,469,000.00 |
8 | 8/31/2018 | $4,417,455,000.00 |
9 | 5/31/2018 | $4,109,567,000.00 |
10 | 2/28/2018 | $4,152,178,000.00 |
11 | 11/30/2017 | $4,440,032,000.00 |
12 | 8/31/2017 | $4,060,961,000.00 |
13 | 5/31/2017 | $4,203,209,000.00 |
14 | 2/28/2017 | $4,103,378,000.00 |
15 | 11/30/2016 | $4,617,818,000.00 |
16 | 8/31/2016 | $4,095,380,000.00 |
17 | 5/31/2016 | $4,049,890,000.00 |
18 | 2/29/2016 | $3,939,400,000.00 |
19 | 11/30/2015 | $4,278,238,000.00 |
20 | 8/31/2015 | $4,083,038,000.00 |
21 | 5/31/2015 | $4,046,881,000.00 |
22 | 2/28/2015 | $4,015,803,000.00 |
23 | 11/30/2014 | $4,146,528,000.00 |
24 | 8/31/2014 | $4,095,081,000.00 |
25 | 5/31/2014 | $2,467,981,000.00 |
26 | 2/28/2014 | $2,414,746,000.00 |
27 | 11/30/2013 | $2,414,661,000.00 |
28 | 8/31/2013 | $2,281,261,000.00 |
29 | 5/31/2013 | $2,307,597,000.00 |
30 | 2/28/2013 | $2,200,222,000.00 |
31 | 11/30/2012 | $2,409,714,000.00 |
32 | 8/31/2012 | $2,187,386,000.00 |
33 | 5/31/2012 | $1,949,763,000.00 |
34 | 2/29/2012 | $1,802,018,000.00 |
35 | 11/30/2011 | $1,944,604,000.00 |
36 | 2/28/2011 | $1,714,534,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $7,694,347,000.00 |
2 | 2/29/2020 | $7,790,515,000.00 |
3 | 11/30/2019 | $8,011,988,000.00 |
4 | 8/31/2019 | $7,916,378,000.00 |
5 | 5/31/2019 | $7,988,195,000.00 |
6 | 2/28/2019 | $6,570,541,000.00 |
7 | 11/30/2018 | $7,536,744,000.00 |
8 | 8/31/2018 | $7,319,863,000.00 |
9 | 5/31/2018 | $7,013,746,000.00 |
10 | 2/28/2018 | $7,040,806,000.00 |
11 | 11/30/2017 | $7,188,878,000.00 |
12 | 8/31/2017 | $6,782,659,000.00 |
13 | 5/31/2017 | $6,875,801,000.00 |
14 | 2/28/2017 | $6,822,655,000.00 |
15 | 11/30/2016 | $7,232,801,000.00 |
16 | 8/31/2016 | $6,669,375,000.00 |
17 | 5/31/2016 | $6,578,977,000.00 |
18 | 2/29/2016 | $6,498,940,000.00 |
19 | 11/30/2015 | $6,843,992,000.00 |
20 | 8/31/2015 | $6,651,306,000.00 |
21 | 5/31/2015 | $6,599,077,000.00 |
22 | 2/28/2015 | $6,758,993,000.00 |
23 | 11/30/2014 | $7,335,835,000.00 |
24 | 8/31/2014 | $7,034,260,000.00 |
25 | 5/31/2014 | $6,362,328,000.00 |
26 | 2/28/2014 | $6,356,033,000.00 |
27 | 11/30/2013 | $6,544,489,000.00 |
28 | 8/31/2013 | $6,307,973,000.00 |
29 | 5/31/2013 | $6,312,648,000.00 |
30 | 2/28/2013 | $6,279,952,000.00 |
31 | 11/30/2012 | $6,386,836,000.00 |
32 | 8/31/2012 | $6,107,482,000.00 |
33 | 5/31/2012 | $5,824,332,000.00 |
34 | 2/29/2012 | $5,724,546,000.00 |
35 | 11/30/2011 | $5,855,116,000.00 |
36 | 2/28/2011 | $5,646,193,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,464,037,000.00 |
2 | 2/29/2020 | $2,466,526,000.00 |
3 | 11/30/2019 | $2,698,043,000.00 |
4 | 8/31/2019 | $2,487,110,000.00 |
5 | 5/31/2019 | $2,431,082,000.00 |
6 | 2/28/2019 | $2,077,632,000.00 |
7 | 11/30/2018 | $2,679,028,000.00 |
8 | 8/31/2018 | $2,444,017,000.00 |
9 | 5/31/2018 | $2,128,067,000.00 |
10 | 2/28/2018 | $2,165,685,000.00 |
11 | 11/30/2017 | $2,361,067,000.00 |
12 | 8/31/2017 | $1,989,020,000.00 |
13 | 5/31/2017 | $2,125,019,000.00 |
14 | 2/28/2017 | $2,032,501,000.00 |
15 | 11/30/2016 | $2,507,391,000.00 |
16 | 8/31/2016 | $1,997,677,000.00 |
17 | 5/31/2016 | $1,977,147,000.00 |
18 | 2/29/2016 | $1,867,225,000.00 |
19 | 11/30/2015 | $2,192,379,000.00 |
20 | 8/31/2015 | $2,003,199,000.00 |
21 | 5/31/2015 | $1,973,153,000.00 |
22 | 2/28/2015 | $1,942,681,000.00 |
23 | 11/30/2014 | $2,078,615,000.00 |
24 | 8/31/2014 | $2,006,898,000.00 |
25 | 5/31/2014 | $1,887,582,000.00 |
26 | 2/28/2014 | $1,835,136,000.00 |
27 | 11/30/2013 | $1,833,360,000.00 |
28 | 8/31/2013 | $1,706,295,000.00 |
29 | 5/31/2013 | $1,734,108,000.00 |
30 | 2/28/2013 | $1,635,210,000.00 |
31 | 11/30/2012 | $1,836,913,000.00 |
32 | 8/31/2012 | $1,601,603,000.00 |
33 | 5/31/2012 | $1,512,474,000.00 |
34 | 2/29/2012 | $1,339,130,000.00 |
35 | 11/30/2011 | $1,501,528,000.00 |
36 | 2/28/2011 | $1,322,440,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $26,303,000.00 |
2 | 2/29/2020 | $43,144,000.00 |
3 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,495,000,000.00 |
2 | 2/29/2020 | $1,495,000,000.00 |
3 | 11/30/2019 | $1,495,000,000.00 |
4 | 8/31/2019 | $1,495,000,000.00 |
5 | 5/31/2019 | $1,495,000,000.00 |
6 | 2/28/2019 | $1,495,000,000.00 |
7 | 11/30/2018 | $1,500,000,000.00 |
8 | 8/31/2018 | $1,500,000,000.00 |
9 | 5/31/2018 | $1,500,000,000.00 |
10 | 2/28/2018 | $1,500,000,000.00 |
11 | 11/30/2017 | $1,500,000,000.00 |
12 | 8/31/2017 | $1,500,000,000.00 |
13 | 5/31/2017 | $1,500,000,000.00 |
14 | 2/28/2017 | $1,500,000,000.00 |
15 | 11/30/2016 | $1,500,000,000.00 |
16 | 8/31/2016 | $1,500,000,000.00 |
17 | 5/31/2016 | $1,500,000,000.00 |
18 | 2/29/2016 | $1,500,000,000.00 |
19 | 11/30/2015 | $1,500,000,000.00 |
20 | 8/31/2015 | $1,500,000,000.00 |
21 | 5/31/2015 | $1,500,000,000.00 |
22 | 2/28/2015 | $1,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $832,900,000.00 |
2 | 2/29/2020 | $1,126,000,000.00 |
3 | 11/30/2019 | $1,158,000,000.00 |
4 | 8/31/2019 | $1,146,000,000.00 |
5 | 5/31/2019 | $1,151,000,000.00 |
6 | 2/28/2019 | $1,157,000,000.00 |
7 | 11/30/2018 | $1,085,000,000.00 |
8 | 8/31/2018 | $1,228,000,000.00 |
9 | 5/31/2018 | $1,192,000,000.00 |
10 | 2/28/2018 | $1,310,000,000.00 |
11 | 11/30/2017 | $1,380,000,000.00 |
12 | 8/31/2017 | $1,402,000,000.00 |
13 | 5/31/2017 | $1,407,000,000.00 |
14 | 2/28/2017 | $1,418,000,000.00 |
15 | 11/30/2016 | $1,448,000,000.00 |
16 | 8/31/2016 | $1,480,000,000.00 |
17 | 5/31/2016 | $1,400,000,000.00 |
18 | 2/29/2016 | $1,299,000,000.00 |
19 | 11/30/2015 | $1,379,000,000.00 |
20 | 8/31/2015 | $1,462,000,000.00 |
21 | 5/31/2015 | $1,544,000,000.00 |
22 | 2/28/2015 | $1,616,000,000.00 |
23 | 11/30/2014 | $1,525,000,000.00 |
24 | 8/31/2014 | $1,565,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,724,916,000.00 |
2 | 2/29/2020 | $1,488,400,000.00 |
3 | 11/30/2019 | $1,488,284,000.00 |
4 | 8/31/2019 | $1,488,167,000.00 |
5 | 5/31/2019 | $1,488,051,000.00 |
6 | 2/28/2019 | $1,487,934,000.00 |
7 | 11/30/2018 | $1,492,427,000.00 |
8 | 8/31/2018 | $1,492,310,000.00 |
9 | 5/31/2018 | $1,492,194,000.00 |
10 | 2/28/2018 | $1,492,078,000.00 |
11 | 11/30/2017 | $1,491,952,000.00 |
12 | 8/31/2017 | $1,491,836,000.00 |
13 | 5/31/2017 | $1,491,719,000.00 |
14 | 2/28/2017 | $1,491,603,000.00 |
15 | 11/30/2016 | $1,491,487,000.00 |
16 | 8/31/2016 | $1,491,370,000.00 |
17 | 5/31/2016 | $1,491,254,000.00 |
18 | 2/29/2016 | $1,491,137,000.00 |
19 | 11/30/2015 | $1,500,000,000.00 |
20 | 8/31/2015 | $1,500,000,000.00 |
21 | 5/31/2015 | $1,500,000,000.00 |
22 | 2/28/2015 | $1,500,000,000.00 |
23 | 11/30/2014 | $1,500,000,000.00 |
24 | 8/31/2014 | $1,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $19,928,000.00 |
2 | 2/29/2020 | $20,380,000.00 |
3 | 11/30/2019 | $20,103,000.00 |
4 | 8/31/2019 | $20,520,000.00 |
5 | 5/31/2019 | $20,677,000.00 |
6 | 2/28/2019 | $20,010,000.00 |
7 | 11/30/2018 | $19,817,000.00 |
8 | 8/31/2018 | $19,742,000.00 |
9 | 5/31/2018 | $19,957,000.00 |
10 | 2/28/2018 | $19,517,000.00 |
11 | 11/30/2017 | $107,709,000.00 |
12 | 8/31/2017 | $99,157,000.00 |
13 | 5/31/2017 | $96,121,000.00 |
14 | 2/28/2017 | $89,592,000.00 |
15 | 11/30/2016 | $86,404,000.00 |
16 | 8/31/2016 | $82,740,000.00 |
17 | 5/31/2016 | $78,349,000.00 |
18 | 2/29/2016 | $71,289,000.00 |
19 | 11/30/2015 | $74,666,000.00 |
20 | 8/31/2015 | $70,501,000.00 |
21 | 5/31/2015 | $100,463,000.00 |
22 | 2/28/2015 | $97,160,000.00 |
23 | 11/30/2014 | $94,876,000.00 |
24 | 8/31/2014 | $92,383,000.00 |
25 | 5/31/2014 | $89,746,000.00 |
26 | 2/28/2014 | $87,393,000.00 |
27 | 11/30/2013 | $87,021,000.00 |
28 | 8/31/2013 | $81,552,000.00 |
29 | 5/31/2013 | $80,868,000.00 |
30 | 2/28/2013 | $77,325,000.00 |
31 | 11/30/2012 | $74,668,000.00 |
32 | 8/31/2012 | $82,463,000.00 |
33 | 5/31/2012 | $94,761,000.00 |
34 | 2/29/2012 | $95,785,000.00 |
35 | 11/30/2011 | $101,864,000.00 |
36 | 2/28/2011 | $121,446,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $212,671,000.00 |
2 | 2/29/2020 | $-182,846,000.00 |
3 | 11/30/2019 | $-163,472,000.00 |
4 | 8/31/2019 | $-141,340,000.00 |
5 | 5/31/2019 | $-103,389,000.00 |
6 | 2/28/2019 | $-238,584,000.00 |
7 | 11/30/2018 | $-135,335,000.00 |
8 | 8/31/2018 | $-106,141,000.00 |
9 | 5/31/2018 | $-43,524,000.00 |
10 | 2/28/2018 | $-323,431,000.00 |
11 | 11/30/2017 | $-257,604,000.00 |
12 | 8/31/2017 | $-212,795,000.00 |
13 | 2/28/2017 | $-582,210,000.00 |
14 | 2/29/2016 | $-1,099,122,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $314,649,000.00 |
2 | 2/29/2020 | $91,376,000.00 |
3 | 11/30/2019 | $299,648,000.00 |
4 | 8/31/2019 | $362,790,000.00 |
5 | 5/31/2019 | $217,625,000.00 |
6 | 2/28/2019 | $-509,682,000.00 |
7 | 11/30/2018 | $-106,607,000.00 |
8 | 8/31/2018 | $-5,041,000.00 |
9 | 5/31/2018 | $134,687,000.00 |
10 | 2/28/2018 | $-674,412,000.00 |
11 | 11/30/2017 | $-270,060,000.00 |
12 | 8/31/2017 | $-182,162,000.00 |
13 | 2/28/2017 | $-491,929,000.00 |
14 | 2/29/2016 | $-275,632,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-394,624,000.00 |
2 | 2/29/2020 | $590,941,000.00 |
3 | 11/30/2019 | $257,127,000.00 |
4 | 8/31/2019 | $255,903,000.00 |
5 | 5/31/2019 | $90,087,000.00 |
6 | 2/28/2019 | $918,278,000.00 |
7 | 11/30/2018 | $665,435,000.00 |
8 | 8/31/2018 | $639,016,000.00 |
9 | 5/31/2018 | $244,994,000.00 |
10 | 2/28/2018 | $859,689,000.00 |
11 | 11/30/2017 | $491,842,000.00 |
12 | 8/31/2017 | $364,701,000.00 |
13 | 2/28/2017 | $1,043,271,000.00 |
14 | 2/29/2016 | $1,022,554,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-302,291,000.00 |
2 | 2/29/2020 | $-613,816,000.00 |
3 | 11/30/2019 | $-548,402,000.00 |
4 | 8/31/2019 | $-509,850,000.00 |
5 | 5/31/2019 | $-371,085,000.00 |
6 | 2/28/2019 | $-137,224,000.00 |
7 | 11/30/2018 | $116,569,000.00 |
8 | 8/31/2018 | $92,215,000.00 |
9 | 5/31/2018 | $43,576,000.00 |
10 | 2/28/2018 | $424,858,000.00 |
11 | 11/30/2017 | $230,814,000.00 |
12 | 8/31/2017 | $61,301,000.00 |
13 | 5/31/2017 | $75,283,000.00 |
14 | 2/28/2017 | $268,730,000.00 |
15 | 11/30/2016 | $416,378,000.00 |
16 | 8/31/2016 | $167,335,000.00 |
17 | 5/31/2016 | $122,619,000.00 |
18 | 2/29/2016 | $841,489,000.00 |
19 | 11/30/2015 | $537,945,000.00 |
20 | 8/31/2015 | $360,129,000.00 |
21 | 5/31/2015 | $158,451,000.00 |
22 | 2/28/2015 | $957,474,000.00 |
23 | 11/30/2014 | $636,413,000.00 |
24 | 8/31/2014 | $223,953,000.00 |
25 | 5/31/2014 | $187,052,000.00 |
26 | 2/28/2014 | $333,299,000.00 |
27 | 11/30/2013 | $237,197,000.00 |
28 | 8/31/2013 | $451,794,000.00 |
29 | 5/31/2013 | $202,490,000.00 |
30 | 2/28/2013 | $1,037,788,000.00 |
31 | 11/30/2012 | $663,916,000.00 |
32 | 8/31/2012 | $224,330,000.00 |
33 | 5/31/2012 | $206,836,000.00 |
34 | 2/29/2012 | $989,537,000.00 |
35 | 11/30/2011 | $228,544,000.00 |
36 | 8/31/2011 | $229,372,000.00 |
37 | 5/31/2011 | $180,578,000.00 |
38 | 2/28/2011 | $791,333,000.00 |
39 | 11/30/2010 | $507,882,000.00 |
40 | 8/31/2010 | $181,755,000.00 |
41 | 5/31/2010 | $137,553,000.00 |
42 | 2/28/2010 | $600,033,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2.00 |
2 | 2/29/2020 | $2.00 |
3 | 11/30/2019 | $2.00 |
4 | 8/31/2019 | $2.00 |
5 | 5/31/2019 | $2.00 |
6 | 2/28/2019 | $2.00 |
7 | 11/30/2018 | $2.00 |
8 | 8/31/2018 | $2.00 |
9 | 5/31/2018 | $2.00 |
10 | 2/28/2018 | $2.00 |
11 | 11/30/2017 | $2.00 |
12 | 8/31/2017 | $2.00 |
13 | 5/31/2017 | $2.00 |
14 | 2/28/2017 | $2.00 |
15 | 11/30/2016 | $2.00 |
16 | 8/31/2016 | $2.00 |
17 | 5/31/2016 | $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 | 2/29/2020 | $50.00 |
2 | 2/28/2019 | $50.00 |
3 | 2/28/2018 | $50.00 |
4 | 2/28/2017 | $50.00 |
5 | 2/29/2016 | $50.00 |
6 | 2/28/2015 | $50.00 |
7 | 2/28/2014 | $50.00 |
8 | 2/28/2013 | $50.00 |
9 | 2/29/2012 | $50.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-460,929,000.00 |
2 | 2/29/2020 | $-81,206,000.00 |
3 | 11/30/2019 | $-618,858,000.00 |
4 | 8/31/2019 | $-589,100,000.00 |
5 | 5/31/2019 | $-406,842,000.00 |
6 | 2/28/2019 | $-296,735,000.00 |
7 | 11/30/2018 | $49,513,000.00 |
8 | 8/31/2018 | $160,087,000.00 |
9 | 5/31/2018 | $81,229,000.00 |
10 | 2/28/2018 | $147,011,000.00 |
11 | 11/30/2017 | $108,360,000.00 |
12 | 8/31/2017 | $168,847,000.00 |
13 | 5/31/2017 | $147,011,000.00 |
14 | 2/28/2017 | $429,928,000.00 |
15 | 11/30/2016 | $705,282,000.00 |
16 | 8/31/2016 | $280,973,000.00 |
17 | 5/31/2016 | $213,026,000.00 |
18 | 2/29/2016 | $1,414,903,000.00 |
19 | 11/30/2015 | $292,858,000.00 |
20 | 8/31/2015 | $350,194,000.00 |
21 | 5/31/2015 | $273,269,000.00 |
22 | 2/28/2015 | $532,168,000.00 |
23 | 11/30/2014 | $1,022,125,000.00 |
24 | 8/31/2014 | $368,741,000.00 |
25 | 5/31/2014 | $300,701,000.00 |
26 | 2/28/2014 | $527,073,000.00 |
27 | 11/30/2013 | $1,087,514,000.00 |
28 | 8/31/2013 | $389,766,000.00 |
29 | 5/31/2013 | $323,101,000.00 |
30 | 2/28/2013 | $1,638,218,000.00 |
31 | 11/30/2012 | $1,040,184,000.00 |
32 | 8/31/2012 | $365,137,000.00 |
33 | 5/31/2012 | $313,398,000.00 |
34 | 2/29/2012 | $1,568,369,000.00 |
35 | 11/30/2011 | $357,020,000.00 |
36 | 8/31/2011 | $371,636,000.00 |
37 | 5/31/2011 | $288,948,000.00 |
38 | 2/28/2011 | $1,288,458,000.00 |
39 | 11/30/2010 | $305,110,000.00 |
40 | 8/31/2010 | $296,902,000.00 |
41 | 5/31/2010 | $225,394,000.00 |
42 | 2/28/2010 | $980,687,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $148,383,000.00 |
2 | 2/29/2020 | $581,061,000.00 |
3 | 11/30/2019 | $430,614,000.00 |
4 | 8/31/2019 | $287,673,000.00 |
5 | 5/31/2019 | $143,900,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,337,734,000.00 |
2 | 2/29/2020 | $2,281,788,000.00 |
3 | 11/30/2019 | $2,209,717,000.00 |
4 | 8/31/2019 | $2,269,339,000.00 |
5 | 5/31/2019 | $2,185,498,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $545,547,000.00 |
2 | 2/29/2020 | $463,005,000.00 |
3 | 11/30/2019 | $459,364,000.00 |
4 | 8/31/2019 | $456,324,000.00 |
5 | 5/31/2019 | $410,417,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,792,187,000.00 |
2 | 2/29/2020 | $1,818,783,000.00 |
3 | 11/30/2019 | $1,750,353,000.00 |
4 | 8/31/2019 | $1,813,015,000.00 |
5 | 5/31/2019 | $1,775,081,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $140,977,000.00 |
2 | 2/29/2020 | $580,030,000.00 |
3 | 11/30/2019 | $423,877,000.00 |
4 | 8/31/2019 | $271,669,000.00 |
5 | 5/31/2019 | $166,514,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,903,380,000.00 |
2 | 2/29/2020 | $2,006,966,000.00 |
3 | 11/30/2019 | $1,947,008,000.00 |
4 | 8/31/2019 | $2,012,681,000.00 |
5 | 5/31/2019 | $1,990,963,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.07 |
2 | 2/29/2020 | $0.06 |
3 | 11/30/2019 | $0.06 |
4 | 8/31/2019 | $0.06 |
5 | 5/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $80,400,000.00 |
2 | 11/30/2019 | $11,800,000.00 |
3 | 8/31/2019 | $28,400,000.00 |
4 | 11/30/2018 | -- |
5 | 8/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $592,695,000.00 |
2 | 2/29/2020 | $506,280,000.00 |
3 | 11/30/2019 | $490,894,000.00 |
4 | 8/31/2019 | $490,359,000.00 |
5 | 5/31/2019 | $456,784,000.00 |
6 | 2/28/2019 | $396,416,000.00 |
7 | 11/30/2018 | $453,945,000.00 |
8 | 8/31/2018 | $425,737,000.00 |
9 | 5/31/2018 | $427,895,000.00 |
10 | 2/28/2018 | $424,639,000.00 |
11 | 11/30/2017 | $583,436,000.00 |
12 | 8/31/2017 | $611,541,000.00 |
13 | 5/31/2017 | $604,270,000.00 |
14 | 2/28/2017 | $606,948,000.00 |
15 | 11/30/2016 | $397,814,000.00 |
16 | 8/31/2016 | $397,953,000.00 |
17 | 5/31/2016 | $391,999,000.00 |
18 | 2/29/2016 | $380,614,000.00 |
19 | 11/30/2015 | $404,992,000.00 |
20 | 8/31/2015 | $425,823,000.00 |
21 | 5/31/2015 | $424,515,000.00 |
22 | 2/28/2015 | $415,251,000.00 |
23 | 11/30/2014 | $397,639,000.00 |
24 | 8/31/2014 | $398,918,000.00 |
25 | 5/31/2014 | $391,174,000.00 |
26 | 2/28/2014 | $413,570,000.00 |
27 | 11/30/2013 | $393,332,000.00 |
28 | 8/31/2013 | $398,345,000.00 |
29 | 5/31/2013 | $400,595,000.00 |
30 | 2/28/2013 | $384,957,000.00 |
31 | 11/30/2012 | $910,723,000.00 |
32 | 8/31/2012 | $900,456,000.00 |
33 | 5/31/2012 | $309,493,000.00 |
34 | 2/29/2012 | $88,818,000.00 |
35 | 11/30/2011 | $301,374,000.00 |
36 | 2/28/2011 | $334,612,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $304,000.00 |
2 | 2/29/2020 | $4,791,000.00 |
3 | 11/30/2019 | $-2,027,000.00 |
4 | 8/31/2019 | $-639,000.00 |
5 | 5/31/2019 | $27,000.00 |
6 | 2/28/2019 | $482,000.00 |
7 | 11/30/2018 | $1,981,000.00 |
8 | 8/31/2018 | $-793,000.00 |
9 | 5/31/2018 | $-136,000.00 |
10 | 2/28/2018 | $-2,021,000.00 |
11 | 11/30/2017 | $-1,750,000.00 |
12 | 8/31/2017 | $-604,000.00 |
13 | 5/31/2017 | $-199,000.00 |
14 | 2/28/2017 | $-1,710,000.00 |
15 | 11/30/2016 | $-930,000.00 |
16 | 8/31/2016 | $-422,000.00 |
17 | 5/31/2016 | $-241,000.00 |
18 | 2/29/2016 | $351,000.00 |
19 | 11/30/2015 | $38,000.00 |
20 | 8/31/2015 | $441,000.00 |
21 | 5/31/2015 | $9,000.00 |
22 | 2/28/2015 | $5,552,000.00 |
23 | 11/30/2014 | $-252,000.00 |
24 | 8/31/2014 | $-376,000.00 |
25 | 5/31/2014 | $-72,000.00 |
26 | 2/28/2014 | $-3,249,000.00 |
27 | 11/30/2013 | $-1,571,000.00 |
28 | 8/31/2013 | $-196,000.00 |
29 | 5/31/2013 | $-167,000.00 |
30 | 2/28/2013 | $-146,000.00 |
31 | 11/30/2012 | $-790,000.00 |
32 | 8/31/2012 | $-425,000.00 |
33 | 5/31/2012 | $-23,000.00 |
34 | 2/29/2012 | $4,596,000.00 |
35 | 11/30/2011 | $-23,000.00 |
36 | 8/31/2011 | $234,000.00 |
37 | 5/31/2011 | $-99,000.00 |
38 | 2/28/2011 | $-343,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-6,036,000.00 |
2 | 2/29/2020 | $-1,784,000.00 |
3 | 11/30/2019 | $146,000.00 |
4 | 8/31/2019 | $-327,000.00 |
5 | 5/31/2019 | $-3,633,000.00 |
6 | 2/28/2019 | $-10,198,000.00 |
7 | 11/30/2018 | $-4,346,000.00 |
8 | 8/31/2018 | $-5,812,000.00 |
9 | 5/31/2018 | $-4,130,000.00 |
10 | 2/28/2018 | $-2,548,000.00 |
11 | 11/30/2017 | $-7,347,000.00 |
12 | 8/31/2017 | $10,798,000.00 |
13 | 5/31/2017 | $-5,838,000.00 |
14 | 2/28/2017 | $6,389,000.00 |
15 | 11/30/2016 | $-481,000.00 |
16 | 8/31/2016 | $7,560,000.00 |
17 | 5/31/2016 | $7,363,000.00 |
18 | 2/29/2016 | $-13,918,000.00 |
19 | 11/30/2015 | $-11,958,000.00 |
20 | 8/31/2015 | $-9,494,000.00 |
21 | 5/31/2015 | $977,000.00 |
22 | 2/28/2015 | $-23,057,000.00 |
23 | 11/30/2014 | $-6,078,000.00 |
24 | 8/31/2014 | $2,912,000.00 |
25 | 5/31/2014 | $3,471,000.00 |
26 | 2/28/2014 | $-11,984,000.00 |
27 | 11/30/2013 | $-1,197,000.00 |
28 | 8/31/2013 | $-2,440,000.00 |
29 | 5/31/2013 | $-1,633,000.00 |
30 | 2/28/2013 | $-3,604,000.00 |
31 | 11/30/2012 | $906,000.00 |
32 | 8/31/2012 | $4,002,000.00 |
33 | 5/31/2012 | $-3,023,000.00 |
34 | 2/29/2012 | $-2,086,000.00 |
35 | 11/30/2011 | $-5,475,000.00 |
36 | 8/31/2011 | $-483,000.00 |
37 | 5/31/2011 | $-32,000.00 |
38 | 2/28/2011 | $4,692,000.00 |
39 | 2/28/2010 | $3,683,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-6,908,000.00 |
2 | 2/29/2020 | $-6,299,000.00 |
3 | 11/30/2019 | $2,242,000.00 |
4 | 8/31/2019 | $689,000.00 |
5 | 5/31/2019 | $-3,167,000.00 |
6 | 2/28/2019 | $-10,314,000.00 |
7 | 11/30/2018 | $-11,126,000.00 |
8 | 8/31/2018 | $-4,854,000.00 |
9 | 5/31/2018 | $-3,679,000.00 |
10 | 2/28/2018 | $-1,046,000.00 |
11 | 11/30/2017 | $-5,617,000.00 |
12 | 8/31/2017 | $11,612,000.00 |
13 | 5/31/2017 | $-5,473,000.00 |
14 | 2/28/2017 | $7,748,000.00 |
15 | 11/30/2016 | $249,000.00 |
16 | 8/31/2016 | $770,000.00 |
17 | 5/31/2016 | $7,328,000.00 |
18 | 2/29/2016 | $-12,685,000.00 |
19 | 11/30/2015 | $-11,251,000.00 |
20 | 8/31/2015 | $-9,681,000.00 |
21 | 5/31/2015 | $932,000.00 |
22 | 2/28/2015 | $-28,466,000.00 |
23 | 11/30/2014 | $-5,304,000.00 |
24 | 8/31/2014 | $3,229,000.00 |
25 | 5/31/2014 | $3,581,000.00 |
26 | 2/28/2014 | $-9,527,000.00 |
27 | 11/30/2013 | $-4,307,000.00 |
28 | 8/31/2013 | $-2,910,000.00 |
29 | 5/31/2013 | $-1,688,000.00 |
30 | 2/28/2013 | $-2,441,000.00 |
31 | 11/30/2012 | $891,000.00 |
32 | 8/31/2012 | $4,448,000.00 |
33 | 5/31/2012 | $-2,602,000.00 |
34 | 2/29/2012 | $-6,979,000.00 |
35 | 11/30/2011 | $-5,367,000.00 |
36 | 8/31/2011 | $-186,000.00 |
37 | 5/31/2011 | $371,000.00 |
38 | 2/28/2011 | $4,372,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-8,500,000.00 |
2 | 2/28/2019 | $-3,700,000.00 |
3 | 2/28/2018 | $-3,200,000.00 |
4 | 2/28/2017 | $-4,700,000.00 |
5 | 2/29/2016 | $6,500,000.00 |
6 | 2/28/2015 | $6,100,000.00 |
7 | 2/28/2014 | $500,000.00 |
8 | 2/28/2013 | $-3,800,000.00 |
9 | 2/29/2012 | $-3,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $3,000,000.00 |
2 | 2/28/2019 | $1,300,000.00 |
3 | 2/28/2018 | $1,100,000.00 |
4 | 2/28/2017 | $3,000,000.00 |
5 | 2/29/2016 | $4,200,000.00 |
6 | 2/28/2015 | $4,000,000.00 |
7 | 2/28/2014 | $400,000.00 |
8 | 2/28/2013 | $-2,500,000.00 |
9 | 2/29/2012 | $-2,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-568,000.00 |
2 | 2/29/2020 | $276,000.00 |
3 | 11/30/2019 | $69,000.00 |
4 | 8/31/2019 | $377,000.00 |
5 | 5/31/2019 | $493,000.00 |
6 | 2/28/2019 | $366,000.00 |
7 | 11/30/2018 | $220,000.00 |
8 | 8/31/2018 | $165,000.00 |
9 | 5/31/2018 | $315,000.00 |
10 | 2/28/2018 | $95,000.00 |
11 | 11/30/2017 | $190,000.00 |
12 | 8/31/2017 | $210,000.00 |
13 | 5/31/2017 | $166,000.00 |
14 | 2/28/2017 | $-351,000.00 |
15 | 11/30/2016 | $-200,000.00 |
16 | 8/31/2016 | $-125,000.00 |
17 | 5/31/2016 | $-276,000.00 |
18 | 2/29/2016 | $1,584,000.00 |
19 | 11/30/2015 | $1,186,000.00 |
20 | 8/31/2015 | $1,222,000.00 |
21 | 5/31/2015 | $-36,000.00 |
22 | 2/28/2015 | $143,000.00 |
23 | 11/30/2014 | $205,000.00 |
24 | 8/31/2014 | $-131,000.00 |
25 | 5/31/2014 | $38,000.00 |
26 | 2/28/2014 | $-792,000.00 |
27 | 11/30/2013 | $-608,000.00 |
28 | 8/31/2013 | $-666,000.00 |
29 | 5/31/2013 | $-222,000.00 |
30 | 2/28/2013 | $1,017,000.00 |
31 | 11/30/2012 | $1,041,000.00 |
32 | 8/31/2012 | $21,000.00 |
33 | 5/31/2012 | $398,000.00 |
34 | 2/29/2012 | $-297,000.00 |
35 | 11/30/2011 | $-100,000.00 |
36 | 8/31/2011 | $598,000.00 |
37 | 5/31/2011 | $304,000.00 |
38 | 2/28/2011 | $-663,000.00 |
39 | 2/28/2010 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $203,998,000.00 |
2 | 2/29/2020 | $204,926,000.00 |
3 | 11/30/2019 | $185,247,000.00 |
4 | 8/31/2019 | $182,700,000.00 |
5 | 5/31/2019 | $184,242,000.00 |
6 | 2/28/2019 | $395,409,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,373,000.00 |
2 | 2/29/2020 | $3,446,000.00 |
3 | 11/30/2019 | $3,671,000.00 |
4 | 8/31/2019 | $3,135,000.00 |
5 | 5/31/2019 | $2,301,000.00 |
6 | 2/28/2019 | $814,000.00 |
7 | 11/30/2018 | $2,162,000.00 |
8 | 8/31/2018 | $1,029,000.00 |
9 | 5/31/2018 | $1,109,000.00 |
10 | 2/28/2018 | $69,000.00 |
11 | 11/30/2017 | $273,000.00 |
12 | 8/31/2017 | $-182,000.00 |
13 | 5/31/2017 | $-555,000.00 |
14 | 2/28/2017 | $1,032,000.00 |
15 | 11/30/2016 | $1,090,000.00 |
16 | 8/31/2016 | $809,000.00 |
17 | 5/31/2016 | $479,000.00 |
18 | 2/29/2016 | $-398,000.00 |
19 | 11/30/2015 | $-740,000.00 |
20 | 8/31/2015 | $-1,169,000.00 |
21 | 5/31/2015 | $403,000.00 |
22 | 2/28/2015 | $2,244,000.00 |
23 | 11/30/2014 | $1,399,000.00 |
24 | 8/31/2014 | $756,000.00 |
25 | 5/31/2014 | $298,000.00 |
26 | 2/28/2014 | $1,784,000.00 |
27 | 11/30/2013 | $1,007,000.00 |
28 | 8/31/2013 | $666,000.00 |
29 | 5/31/2013 | $302,000.00 |
30 | 2/28/2013 | $-702,000.00 |
31 | 11/30/2012 | $-826,000.00 |
32 | 8/31/2012 | $517,000.00 |
33 | 5/31/2012 | $277,000.00 |
34 | 2/29/2012 | $1,622,000.00 |
35 | 11/30/2011 | $1,262,000.00 |
36 | 8/31/2011 | $915,000.00 |
37 | 5/31/2011 | $454,000.00 |
38 | 2/28/2011 | $1,757,000.00 |
39 | 2/28/2010 | $405,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,537,000.00 |
2 | 2/29/2020 | $99,710,000.00 |
3 | 11/30/2019 | $99,132,000.00 |
4 | 8/31/2019 | $10,700,000,000.00 |
5 | 5/31/2019 | $81,495,000.00 |
6 | 2/28/2019 | $148,073,000.00 |
7 | 11/30/2018 | $70,458,000.00 |
8 | 8/31/2018 | $62,740,000.00 |
9 | 5/31/2018 | $22,110,000.00 |
10 | 2/28/2018 | $252,400,000.00 |
11 | 11/30/2017 | $10,400,000,000.00 |
12 | 8/31/2017 | $183,715,000.00 |
13 | 5/31/2017 | $10,300,000,000.00 |
14 | 2/28/2017 | $547,000,000.00 |
15 | 11/30/2016 | $10,000,000,000.00 |
16 | 8/31/2016 | $299,486,000.00 |
17 | 5/31/2016 | $178,124,000.00 |
18 | 2/29/2016 | $1,100,585,000.00 |
19 | 11/30/2015 | $9,300,000,000.00 |
20 | 8/31/2015 | $579,296,000.00 |
21 | 5/31/2015 | $385,349,000.00 |
22 | 2/28/2015 | $2,250,597,000.00 |
23 | 11/30/2014 | $7,600,000,000.00 |
24 | 8/31/2014 | $1,303,260,000.00 |
25 | 5/31/2014 | $272,883,000.00 |
26 | 2/28/2014 | $1,283,995,000.00 |
27 | 11/30/2013 | $752,239,000.00 |
28 | 8/31/2013 | $581,261,000.00 |
29 | 5/31/2013 | $324,436,000.00 |
30 | 2/28/2013 | $1,001,280,000.00 |
31 | 11/30/2012 | $696,237,000.00 |
32 | 8/31/2012 | $505,574,000.00 |
33 | 5/31/2012 | $306,276,000.00 |
34 | 2/29/2012 | $1,217,956,000.00 |
35 | 11/30/2011 | $859,286,000.00 |
36 | 8/31/2011 | $531,566,000.00 |
37 | 5/31/2011 | $244,868,000.00 |
38 | 2/28/2011 | $687,605,000.00 |
39 | 11/30/2010 | $489,068,000.00 |
40 | 2/28/2010 | $94,857,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $25,700,000.00 |
2 | 2/29/2020 | $73,400,000.00 |
3 | 8/31/2019 | $2,600,000.00 |
4 | 5/31/2019 | $2,300,000.00 |
5 | 2/28/2018 | $16,700,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $21,200,000.00 |
2 | 2/29/2020 | $85,500,000.00 |
3 | 11/30/2019 | $64,340,000.00 |
4 | 8/31/2019 | $43,400,000.00 |
5 | 5/31/2019 | $21,894,000.00 |
6 | 2/28/2019 | $86,300,000.00 |
7 | 11/30/2018 | $64,877,000.00 |
8 | 8/31/2018 | $43,400,000.00 |
9 | 5/31/2018 | $21,400,000.00 |
10 | 2/28/2018 | $80,877,000.00 |
11 | 11/30/2017 | $60,058,000.00 |
12 | 8/31/2017 | $39,241,000.00 |
13 | 5/31/2017 | $18,161,000.00 |
14 | 2/28/2017 | $55,612,000.00 |
15 | 11/30/2016 | $37,358,000.00 |
16 | 8/31/2016 | $18,827,000.00 |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | -- |
3 | 11/30/2018 | -- |
4 | 8/31/2018 | -- |
5 | 5/31/2018 | -- |
6 | 2/28/2018 | $6,119,000.00 |
7 | 11/30/2017 | $6,097,000.00 |
8 | 8/31/2017 | $5,207,000.00 |
9 | 5/31/2017 | $4,344,000.00 |
10 | 2/28/2017 | $201,277,000.00 |
11 | 11/30/2016 | $200,477,000.00 |
12 | 8/31/2016 | $11,777,000.00 |
13 | 5/31/2016 | -- |
14 | 2/29/2016 | -- |
15 | 11/30/2015 | -- |
16 | 8/31/2015 | -- |
17 | 2/28/2015 | -- |
18 | 2/28/2013 | $643,098,000.00 |
19 | 11/30/2012 | $668,609,000.00 |
20 | 8/31/2012 | $643,269,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | $443,500,000.00 |
3 | 11/30/2019 | $57,000,000.00 |
4 | 8/31/2019 | $57,000,000.00 |
5 | 5/31/2019 | $57,000,000.00 |
6 | 2/28/2019 | $734,424,000.00 |
7 | 11/30/2018 | $246,425,000.00 |
8 | 8/31/2018 | $121,625,000.00 |
9 | 5/31/2018 | $5,625,000.00 |
10 | 2/28/2018 | $292,500,000.00 |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | $103,017,000.00 |
19 | 11/30/2015 | $16,873,000.00 |
20 | 8/31/2015 | $16,873,000.00 |
21 | 5/31/2015 | $16,873,000.00 |
22 | 2/28/2015 | $298,094,000.00 |
23 | 11/30/2014 | $219,353,000.00 |
24 | 8/31/2014 | $84,367,000.00 |
25 | 5/31/2014 | $39,369,000.00 |
26 | 2/28/2014 | $1,156,634,000.00 |
27 | 11/30/2013 | $682,339,000.00 |
28 | 8/31/2013 | $652,342,000.00 |
29 | 5/31/2013 | $369,268,000.00 |
30 | 2/28/2013 | $730,976,000.00 |
31 | 11/30/2012 | $393,578,000.00 |
32 | 8/31/2012 | $281,130,000.00 |
33 | 5/31/2012 | $281,130,000.00 |
34 | 2/29/2012 | $1,605,851,000.00 |
35 | 11/30/2011 | $1,277,815,000.00 |
36 | 8/31/2011 | $856,012,000.00 |
37 | 5/31/2011 | $365,491,000.00 |
38 | 2/28/2011 | $1,511,555,000.00 |
39 | 11/30/2010 | $1,146,153,000.00 |
40 | 2/28/2010 | $403,582,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $42,351,000.00 |
2 | 2/29/2020 | $277,401,000.00 |
3 | 11/30/2019 | $188,352,000.00 |
4 | 8/31/2019 | $125,210,000.00 |
5 | 5/31/2019 | $68,375,000.00 |
6 | 2/28/2019 | $325,366,000.00 |
7 | 11/30/2018 | $256,490,000.00 |
8 | 8/31/2018 | $181,541,000.00 |
9 | 5/31/2018 | $97,813,000.00 |
10 | 2/28/2018 | $375,793,000.00 |
11 | 11/30/2017 | $263,963,000.00 |
12 | 8/31/2017 | $176,955,000.00 |
13 | 5/31/2017 | $80,760,000.00 |
14 | 2/28/2017 | $373,574,000.00 |
15 | 11/30/2016 | $276,436,000.00 |
16 | 8/31/2016 | $184,789,000.00 |
17 | 5/31/2016 | $89,455,000.00 |
18 | 2/29/2016 | $328,395,000.00 |
19 | 11/30/2015 | $244,255,000.00 |
20 | 8/31/2015 | $160,805,000.00 |
21 | 5/31/2015 | $72,364,000.00 |
22 | 2/28/2015 | $330,637,000.00 |
23 | 11/30/2014 | $230,993,000.00 |
24 | 8/31/2014 | $155,300,000.00 |
25 | 5/31/2014 | $67,918,000.00 |
26 | 2/28/2014 | $320,812,000.00 |
27 | 11/30/2013 | $228,928,000.00 |
28 | 8/31/2013 | $130,322,000.00 |
29 | 5/31/2013 | $64,966,000.00 |
30 | 2/28/2013 | $315,937,000.00 |
31 | 11/30/2012 | $238,405,000.00 |
32 | 8/31/2012 | $158,064,000.00 |
33 | 5/31/2012 | $70,788,000.00 |
34 | 2/29/2012 | $243,374,000.00 |
35 | 11/30/2011 | $159,244,000.00 |
36 | 8/31/2011 | $89,598,000.00 |
37 | 5/31/2011 | $33,142,000.00 |
38 | 2/28/2011 | $183,474,000.00 |
39 | 11/30/2010 | $142,186,000.00 |
40 | 2/28/2010 | $153,680,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.01 |
2 | 2/29/2020 | $0.01 |
3 | 11/30/2019 | $0.01 |
4 | 8/31/2019 | $0.01 |
5 | 5/31/2019 | $0.01 |
6 | 2/28/2019 | $0.01 |
7 | 11/30/2018 | $0.01 |
8 | 8/31/2018 | $0.01 |
9 | 5/31/2018 | $0.01 |
10 | 2/28/2018 | $0.01 |
11 | 11/30/2017 | $0.01 |
12 | 8/31/2017 | $0.01 |
13 | 5/31/2017 | $0.01 |
14 | 2/28/2017 | $0.01 |
15 | 11/30/2016 | $0.01 |
16 | 8/31/2016 | $0.01 |
17 | 5/31/2016 | $0.01 |
18 | 2/29/2016 | $0.01 |
19 | 11/30/2015 | $0.01 |
20 | 8/31/2015 | $0.01 |
21 | 5/31/2015 | $0.01 |
22 | 2/28/2015 | $0.01 |
23 | 11/30/2014 | $0.01 |
24 | 8/31/2014 | $0.01 |
25 | 5/31/2014 | $0.01 |
26 | 2/28/2014 | $0.01 |
27 | 11/30/2013 | $0.01 |
28 | 8/31/2013 | $0.01 |
29 | 5/31/2013 | $0.01 |
30 | 2/28/2013 | $0.01 |
31 | 11/30/2012 | $0.01 |
32 | 8/31/2012 | $0.01 |
33 | 5/31/2012 | $0.01 |
34 | 2/29/2012 | $0.01 |
35 | 11/30/2011 | $0.01 |
36 | 2/28/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,000,000.00 |
2 | 2/29/2020 | $1,000,000.00 |
3 | 11/30/2019 | $1,000,000.00 |
4 | 8/31/2019 | $1,000,000.00 |
5 | 5/31/2019 | $1,000,000.00 |
6 | 2/28/2019 | $1,000,000.00 |
7 | 11/30/2018 | $1,000,000.00 |
8 | 8/31/2018 | $1,000,000.00 |
9 | 5/31/2018 | $1,000,000.00 |
10 | 2/28/2018 | $1,000,000.00 |
11 | 11/30/2017 | $1,000,000.00 |
12 | 8/31/2017 | $1,000,000.00 |
13 | 5/31/2017 | $1,000,000.00 |
14 | 2/28/2017 | $1,000,000.00 |
15 | 11/30/2016 | $1,000,000.00 |
16 | 8/31/2016 | $1,000,000.00 |
17 | 5/31/2016 | $1,000,000.00 |
18 | 2/29/2016 | $1,000,000.00 |
19 | 11/30/2015 | $1,000,000.00 |
20 | 8/31/2015 | $1,000,000.00 |
21 | 5/31/2015 | $1,000,000.00 |
22 | 2/28/2015 | $1,000,000.00 |
23 | 11/30/2014 | $1,000,000.00 |
24 | 8/31/2014 | $1,000,000.00 |
25 | 5/31/2014 | $1,000,000.00 |
26 | 2/28/2014 | $1,000,000.00 |
27 | 11/30/2013 | $1,000,000.00 |
28 | 8/31/2013 | $1,000,000.00 |
29 | 5/31/2013 | $1,000,000.00 |
30 | 2/28/2013 | $1,000,000.00 |
31 | 11/30/2012 | $1,000,000.00 |
32 | 8/31/2012 | $1,000,000.00 |
33 | 5/31/2012 | $1,000,000.00 |
34 | 2/29/2012 | $1,000,000.00 |
35 | 11/30/2011 | $1,000,000.00 |
36 | 2/28/2011 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | -- |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 5/31/2015 | -- |
22 | 2/28/2015 | -- |
23 | 11/30/2014 | -- |
24 | 8/31/2014 | -- |
25 | 5/31/2014 | -- |
26 | 2/28/2014 | -- |
27 | 11/30/2013 | -- |
28 | 8/31/2013 | -- |
29 | 5/31/2013 | -- |
30 | 2/28/2013 | -- |
31 | 11/30/2012 | -- |
32 | 8/31/2012 | -- |
33 | 5/31/2012 | -- |
34 | 2/29/2012 | -- |
35 | 11/30/2011 | -- |
36 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | -- |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 5/31/2015 | -- |
22 | 2/28/2015 | -- |
23 | 11/30/2014 | -- |
24 | 8/31/2014 | -- |
25 | 5/31/2014 | -- |
26 | 2/28/2014 | -- |
27 | 11/30/2013 | -- |
28 | 8/31/2013 | -- |
29 | 5/31/2013 | -- |
30 | 2/28/2013 | -- |
31 | 11/30/2012 | -- |
32 | 8/31/2012 | -- |
33 | 5/31/2012 | -- |
34 | 2/29/2012 | -- |
35 | 11/30/2011 | -- |
36 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | -- |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 5/31/2015 | -- |
22 | 2/28/2015 | -- |
23 | 11/30/2014 | -- |
24 | 8/31/2014 | -- |
25 | 5/31/2014 | -- |
26 | 2/28/2014 | -- |
27 | 11/30/2013 | -- |
28 | 8/31/2013 | -- |
29 | 5/31/2013 | -- |
30 | 2/28/2013 | -- |
31 | 11/30/2012 | -- |
32 | 8/31/2012 | -- |
33 | 5/31/2012 | -- |
34 | 2/29/2012 | -- |
35 | 11/30/2011 | -- |
36 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $354,796,000.00 |
2 | 2/29/2020 | $248,342,000.00 |
3 | 11/30/2019 | $361,116,000.00 |
4 | 8/31/2019 | $301,368,000.00 |
5 | 5/31/2019 | $254,187,000.00 |
6 | 2/28/2019 | $296,280,000.00 |
7 | 11/30/2018 | $474,285,000.00 |
8 | 8/31/2018 | $387,343,000.00 |
9 | 5/31/2018 | $483,159,000.00 |
10 | 2/28/2018 | $516,025,000.00 |
11 | 2/28/2017 | $197,912,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $236,400,000.00 |
2 | 5/31/2019 | -- |
3 | 2/28/2017 | -- |
4 | 2/29/2016 | -- |
5 | 11/30/2015 | -- |
6 | 8/31/2015 | -- |
7 | 2/28/2015 | $1,500,000,000.00 |
8 | 11/30/2014 | $1,500,000,000.00 |
9 | 8/31/2014 | $1,500,000,000.00 |
10 | 2/28/2014 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | $11,183,000.00 |
3 | 2/28/2018 | -- |
4 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $357,000,000.00 |
2 | 2/29/2020 | $545,000,000.00 |
3 | 11/30/2019 | $545,000,000.00 |
4 | 8/31/2019 | $545,000,000.00 |
5 | 5/31/2019 | $343,000,000.00 |
6 | 2/28/2019 | $538,925,000.00 |
7 | 11/30/2018 | $385,125,000.00 |
8 | 8/31/2018 | $298,125,000.00 |
9 | 5/31/2018 | $238,125,000.00 |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | $86,240,000.00 |
15 | 11/30/2016 | $86,240,000.00 |
16 | 8/31/2016 | $86,240,000.00 |
17 | 5/31/2016 | $63,742,000.00 |
18 | 2/29/2016 | $126,875,000.00 |
19 | 11/30/2015 | $126,875,000.00 |
20 | 8/31/2015 | $126,875,000.00 |
21 | 5/31/2015 | $50,000,000.00 |
22 | 2/28/2015 | $677,500,000.00 |
23 | 11/30/2014 | $573,750,000.00 |
24 | 8/31/2014 | $513,750,000.00 |
25 | 5/31/2014 | $352,500,000.00 |
26 | 2/28/2014 | $1,117,500,000.00 |
27 | 11/30/2013 | $909,375,000.00 |
28 | 8/31/2013 | $646,875,000.00 |
29 | 5/31/2013 | $337,500,000.00 |
30 | 2/28/2013 | $1,031,249,000.00 |
31 | 11/30/2012 | $1,031,249,000.00 |
32 | 8/31/2012 | $881,249,000.00 |
33 | 5/31/2012 | $421,875,000.00 |
34 | 2/29/2012 | $1,456,250,000.00 |
35 | 11/30/2011 | $1,128,125,000.00 |
36 | 8/31/2011 | $731,250,000.00 |
37 | 5/31/2011 | $365,625,000.00 |
38 | 2/28/2011 | $1,286,270,000.00 |
39 | 11/30/2010 | $920,645,000.00 |
40 | 2/28/2010 | $30,025,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $2,346,000.00 |
2 | 2/28/2019 | -- |
3 | 11/30/2018 | -- |
4 | 8/31/2018 | -- |
5 | 5/31/2018 | -- |
6 | 2/28/2018 | $10,313,000.00 |
7 | 11/30/2017 | $10,161,000.00 |
8 | 8/31/2017 | $10,161,000.00 |
9 | 5/31/2017 | $10,161,000.00 |
10 | 2/28/2017 | $20,424,000.00 |
11 | 11/30/2016 | $20,258,000.00 |
12 | 8/31/2016 | $20,258,000.00 |
13 | 5/31/2016 | $19,246,000.00 |
14 | 2/29/2016 | $9,109,000.00 |
15 | 11/30/2015 | $7,879,000.00 |
16 | 8/31/2015 | $7,879,000.00 |
17 | 5/31/2015 | $7,536,000.00 |
18 | 2/28/2015 | $41,197,000.00 |
19 | 11/30/2014 | $24,790,000.00 |
20 | 8/31/2014 | $9,704,000.00 |
21 | 5/31/2014 | $9,705,000.00 |
22 | 2/28/2014 | $54,815,000.00 |
23 | 11/30/2013 | $54,431,000.00 |
24 | 8/31/2013 | $36,230,000.00 |
25 | 5/31/2013 | $22,469,000.00 |
26 | 2/28/2013 | $56,377,000.00 |
27 | 11/30/2012 | $31,660,000.00 |
28 | 8/31/2012 | $29,174,000.00 |
29 | 5/31/2012 | $26,140,000.00 |
30 | 2/29/2012 | $171,088,000.00 |
31 | 11/30/2011 | $161,705,000.00 |
32 | 8/31/2011 | $77,703,000.00 |
33 | 5/31/2011 | $57,629,000.00 |
34 | 2/28/2011 | $125,700,000.00 |
35 | 11/30/2010 | $91,083,000.00 |
36 | 2/28/2010 | $99,727,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,362,110,000.00 |
2 | 2/29/2020 | $1,430,604,000.00 |
3 | 11/30/2019 | $1,749,543,000.00 |
4 | 8/31/2019 | $1,772,667,000.00 |
5 | 5/31/2019 | $1,822,679,000.00 |
6 | 2/28/2019 | $1,853,091,000.00 |
7 | 11/30/2018 | $1,866,086,000.00 |
8 | 8/31/2018 | $1,881,957,000.00 |
9 | 5/31/2018 | $1,893,230,000.00 |
10 | 2/28/2018 | $1,909,289,000.00 |
11 | 11/30/2017 | $1,840,959,000.00 |
12 | 8/31/2017 | $1,834,470,000.00 |
13 | 5/31/2017 | $1,817,594,000.00 |
14 | 2/28/2017 | $1,837,129,000.00 |
15 | 11/30/2016 | $1,769,061,000.00 |
16 | 8/31/2016 | $1,739,952,000.00 |
17 | 5/31/2016 | $1,723,429,000.00 |
18 | 2/29/2016 | $1,725,043,000.00 |
19 | 11/30/2015 | $1,686,632,000.00 |
20 | 8/31/2015 | $1,669,951,000.00 |
21 | 5/31/2015 | $1,657,119,000.00 |
22 | 2/28/2015 | $1,676,700,000.00 |
23 | 11/30/2014 | $1,601,208,000.00 |
24 | 8/31/2014 | $1,576,912,000.00 |
25 | 5/31/2014 | $1,559,880,000.00 |
26 | 2/28/2014 | $1,579,804,000.00 |
27 | 11/30/2013 | $1,523,253,000.00 |
28 | 8/31/2013 | $1,477,336,000.00 |
29 | 5/31/2013 | $1,469,757,000.00 |
30 | 2/28/2013 | $1,466,667,000.00 |
31 | 11/30/2012 | $1,433,592,000.00 |
32 | 8/31/2012 | $1,403,520,000.00 |
33 | 5/31/2012 | $1,220,245,000.00 |
34 | 2/29/2012 | $1,198,255,000.00 |
35 | 11/30/2011 | $1,160,994,000.00 |
36 | 2/28/2011 | $1,116,297,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | -- |
3 | 2/28/2018 | $434,000.00 |
4 | 2/28/2017 | -- |
5 | 11/30/2016 | -- |
6 | 2/29/2016 | $7,646,000.00 |
7 | 11/30/2015 | $7,646,000.00 |
8 | 2/28/2015 | -- |
9 | 11/30/2014 | -- |
10 | 2/28/2014 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $102,500,000.00 |
2 | 8/31/2019 | $22,500,000.00 |
3 | 5/31/2019 | $3,900,000.00 |
4 | 4/30/2019 | $37,000,000.00 |
5 | 8/31/2017 | $16,900,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $47,700,000.00 |
2 | 2/29/2020 | $73,400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,072,535,000.00 |
2 | 2/29/2020 | $10,374,826,000.00 |
3 | 11/30/2019 | $10,460,810,000.00 |
4 | 8/31/2019 | $10,521,658,000.00 |
5 | 5/31/2019 | $10,679,515,000.00 |
6 | 2/28/2019 | $11,112,887,000.00 |
7 | 11/30/2018 | $11,388,910,000.00 |
8 | 8/31/2018 | $11,386,561,000.00 |
9 | 5/31/2018 | $11,360,572,000.00 |
10 | 2/28/2018 | $11,343,503,000.00 |
11 | 11/30/2017 | $11,170,287,000.00 |
12 | 8/31/2017 | $11,130,348,000.00 |
13 | 5/31/2017 | $11,057,826,000.00 |
14 | 2/28/2017 | $11,003,890,000.00 |
15 | 11/30/2016 | $10,753,801,000.00 |
16 | 8/31/2016 | $10,646,033,000.00 |
17 | 5/31/2016 | $10,498,036,000.00 |
18 | 2/29/2016 | $10,394,865,000.00 |
19 | 11/30/2015 | $10,091,321,000.00 |
20 | 8/31/2015 | $9,913,505,000.00 |
21 | 5/31/2015 | $9,711,827,000.00 |
22 | 2/28/2015 | $9,553,376,000.00 |
23 | 11/30/2014 | $9,232,315,000.00 |
24 | 8/31/2014 | $9,006,907,000.00 |
25 | 5/31/2014 | $8,782,954,000.00 |
26 | 2/28/2014 | $8,595,902,000.00 |
27 | 11/30/2013 | $8,262,603,000.00 |
28 | 8/31/2013 | $8,025,406,000.00 |
29 | 5/31/2013 | $7,776,102,000.00 |
30 | 2/28/2013 | $7,573,612,000.00 |
31 | 11/30/2012 | $7,199,740,000.00 |
32 | 8/31/2012 | $6,966,990,000.00 |
33 | 5/31/2012 | $6,742,660,000.00 |
34 | 2/29/2012 | $6,535,824,000.00 |
35 | 11/30/2011 | $6,184,781,000.00 |
36 | 2/28/2011 | $5,546,287,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,307,447,000.00 |
2 | 2/29/2020 | $11,158,580,000.00 |
3 | 11/30/2019 | $2,759,322,000.00 |
4 | 8/31/2019 | $2,719,447,000.00 |
5 | 5/31/2019 | $2,572,989,000.00 |
6 | 2/28/2019 | $3,307,881,000.00 |
7 | 11/30/2018 | $3,032,231,000.00 |
8 | 8/31/2018 | $2,935,018,000.00 |
9 | 5/31/2018 | $2,753,667,000.00 |
10 | 2/28/2018 | $12,349,301,000.00 |
11 | 11/30/2017 | $2,954,539,000.00 |
12 | 8/31/2017 | $2,936,357,000.00 |
13 | 5/31/2017 | $2,742,141,000.00 |
14 | 2/28/2017 | $12,215,757,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $76,462,000.00 |
2 | 2/29/2020 | $548,856,000.00 |
3 | 11/30/2019 | $320,989,000.00 |
4 | 8/31/2019 | $262,315,000.00 |
5 | 5/31/2019 | $109,647,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-27,357,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $724,157,000.00 |
2 | 2/29/2020 | $3,732,498,000.00 |
3 | 11/30/2019 | $931,814,000.00 |
4 | 8/31/2019 | $1,773,643,000.00 |
5 | 5/31/2019 | $892,754,000.00 |
6 | 2/28/2019 | $3,681,210,000.00 |
7 | 11/30/2018 | $954,197,000.00 |
8 | 8/31/2018 | $1,793,322,000.00 |
9 | 5/31/2018 | $883,619,000.00 |
10 | 2/28/2018 | $3,681,694,000.00 |
11 | 11/30/2017 | $2,685,517,000.00 |
12 | 8/31/2017 | $1,752,816,000.00 |
13 | 5/31/2017 | $853,104,000.00 |
14 | 2/28/2017 | $3,441,140,000.00 |
15 | 11/30/2016 | $881,491,000.00 |
16 | 8/31/2016 | $1,646,486,000.00 |
17 | 5/31/2016 | $810,566,000.00 |
18 | 2/29/2016 | $3,205,407,000.00 |
19 | 11/30/2015 | $822,453,000.00 |
20 | 8/31/2015 | $1,561,620,000.00 |
21 | 5/31/2015 | $770,864,000.00 |
22 | 2/28/2015 | $3,065,486,000.00 |
23 | 11/30/2014 | $776,291,000.00 |
24 | 8/31/2014 | $1,495,488,000.00 |
25 | 5/31/2014 | $730,184,000.00 |
26 | 2/28/2014 | $2,950,995,000.00 |
27 | 11/30/2013 | $747,043,000.00 |
28 | 8/31/2013 | $723,718,000.00 |
29 | 5/31/2013 | $709,870,000.00 |
30 | 2/28/2013 | $2,750,537,000.00 |
31 | 11/30/2012 | $1,953,694,000.00 |
32 | 8/31/2012 | $667,532,000.00 |
33 | 5/31/2012 | $573,801,000.00 |
34 | 2/29/2012 | $2,362,564,000.00 |
35 | 11/30/2011 | $1,749,660,000.00 |
36 | 8/31/2011 | $1,147,987,000.00 |
37 | 5/31/2011 | $568,624,000.00 |
38 | 2/28/2011 | $2,334,471,000.00 |
39 | 11/30/2010 | $591,398,000.00 |
40 | 2/28/2010 | $2,227,432,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $7,702,000.00 |
2 | 2/29/2020 | $45,676,000.00 |
3 | 11/30/2019 | $36,112,000.00 |
4 | 8/31/2019 | $31,410,000.00 |
5 | 5/31/2019 | $19,348,000.00 |
6 | 2/28/2019 | $58,514,000.00 |
7 | 11/30/2018 | $49,268,000.00 |
8 | 8/31/2018 | $37,043,000.00 |
9 | 5/31/2018 | $23,572,000.00 |
10 | 2/28/2018 | $70,510,000.00 |
11 | 11/30/2017 | $52,833,000.00 |
12 | 8/31/2017 | $36,904,000.00 |
13 | 5/31/2017 | $21,490,000.00 |
14 | 2/28/2017 | $71,911,000.00 |
15 | 11/30/2016 | $54,298,000.00 |
16 | 8/31/2016 | $37,563,000.00 |
17 | 5/31/2016 | $20,748,000.00 |
18 | 2/29/2016 | $66,965,000.00 |
19 | 11/30/2015 | $49,848,000.00 |
20 | 8/31/2015 | $33,859,000.00 |
21 | 5/31/2015 | $17,740,000.00 |
22 | 2/28/2015 | $66,539,000.00 |
23 | 11/30/2014 | $49,284,000.00 |
24 | 8/31/2014 | $33,760,000.00 |
25 | 5/31/2014 | $18,162,000.00 |
26 | 2/28/2014 | $56,244,000.00 |
27 | 11/30/2013 | $42,078,000.00 |
28 | 8/31/2013 | $28,439,000.00 |
29 | 5/31/2013 | $14,803,000.00 |
30 | 2/28/2013 | $47,163,000.00 |
31 | 11/30/2012 | $34,591,000.00 |
32 | 8/31/2012 | $23,805,000.00 |
33 | 5/31/2012 | $12,829,000.00 |
34 | 2/29/2012 | $45,223,000.00 |
35 | 11/30/2011 | $34,682,000.00 |
36 | 8/31/2011 | $24,268,000.00 |
37 | 5/31/2011 | $13,717,000.00 |
38 | 2/28/2011 | $44,276,000.00 |
39 | 11/30/2010 | $33,316,000.00 |
40 | 2/28/2010 | $44,235,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | -- |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 2/28/2017 | -- |
12 | 2/29/2016 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $823,000.00 |
2 | 11/30/2019 | $1,269,000.00 |
3 | 8/31/2019 | $1,094,000.00 |
4 | 5/31/2019 | $2,421,000.00 |
5 | 2/28/2019 | $2,308,000.00 |
6 | 11/30/2018 | $2,308,000.00 |
7 | 8/31/2018 | $2,439,000.00 |
8 | 5/31/2018 | $2,691,000.00 |
9 | 2/28/2018 | $2,447,000.00 |
10 | 11/30/2017 | $2,447,000.00 |
11 | 8/31/2017 | $2,447,000.00 |
12 | 5/31/2017 | $2,441,000.00 |
13 | 2/28/2017 | $2,262,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $40.19 |
2 | 11/30/2019 | $43.14 |
3 | 8/31/2019 | $45.83 |
4 | 5/31/2019 | $57.95 |
5 | 2/28/2019 | $61.79 |
6 | 11/30/2018 | $61.79 |
7 | 8/31/2018 | $61.75 |
8 | 5/31/2018 | $61.05 |
9 | 2/28/2018 | $60.38 |
10 | 11/30/2017 | $60.38 |
11 | 8/31/2017 | $60.38 |
12 | 5/31/2017 | $60.38 |
13 | 2/28/2017 | $55.02 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $100,000.00 |
2 | 2/28/2018 | $3,900,000.00 |
3 | 11/30/2017 | $3,900,000.00 |
4 | 8/31/2017 | $3,900,000.00 |
5 | 5/31/2017 | $3,900,000.00 |
6 | 2/28/2017 | $9,000,000.00 |
7 | 11/30/2016 | $9,000,000.00 |
8 | 8/31/2016 | $9,000,000.00 |
9 | 5/31/2016 | $8,300,000.00 |
10 | 2/29/2016 | $8,700,000.00 |
11 | 2/28/2015 | $33,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $3,577,000.00 |
2 | 11/30/2019 | $2,607,000.00 |
3 | 8/31/2019 | $2,607,000.00 |
4 | 5/31/2019 | $674,000.00 |
5 | 2/28/2019 | $911,000.00 |
6 | 11/30/2018 | $911,000.00 |
7 | 8/31/2018 | $781,000.00 |
8 | 5/31/2018 | $432,000.00 |
9 | 2/28/2018 | -- |
10 | 11/30/2017 | -- |
11 | 8/31/2017 | -- |
12 | 5/31/2017 | -- |
13 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $49.13 |
2 | 11/30/2019 | $53.86 |
3 | 8/31/2019 | $53.86 |
4 | 5/31/2019 | $46.00 |
5 | 2/28/2019 | $49.96 |
6 | 11/30/2018 | $49.96 |
7 | 8/31/2018 | $48.13 |
8 | 5/31/2018 | $45.20 |
9 | 2/28/2018 | -- |
10 | 11/30/2017 | -- |
11 | 8/31/2017 | -- |
12 | 5/31/2017 | -- |
13 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $144,000.00 |
2 | 11/30/2019 | $144,000.00 |
3 | 8/31/2019 | $144,000.00 |
4 | 5/31/2019 | $144,000.00 |
5 | 2/28/2019 | $1,065,000.00 |
6 | 11/30/2018 | $1,065,000.00 |
7 | 8/31/2018 | $1,065,000.00 |
8 | 5/31/2018 | $1,065,000.00 |
9 | 2/28/2018 | $694,000.00 |
10 | 11/30/2017 | $694,000.00 |
11 | 8/31/2017 | $694,000.00 |
12 | 5/31/2017 | $694,000.00 |
13 | 2/28/2017 | $703,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
7 | 8/31/2018 | $1,200,000.00 |
8 | 5/31/2018 | $1,000,000.00 |
9 | 2/28/2018 | -- |
10 | 11/30/2017 | -- |
11 | 8/31/2017 | -- |
12 | 5/31/2017 | -- |
13 | 2/28/2017 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $823,000.00 |
2 | 11/30/2019 | $1,932,000.00 |
3 | 8/31/2019 | $1,932,000.00 |
4 | 5/31/2019 | $3,865,000.00 |
5 | 2/28/2019 | $4,395,000.00 |
6 | 11/30/2018 | $4,395,000.00 |
7 | 8/31/2018 | $4,525,000.00 |
8 | 5/31/2018 | $4,874,000.00 |
9 | 2/28/2018 | $4,241,000.00 |
10 | 11/30/2017 | $4,241,000.00 |
11 | 8/31/2017 | $4,241,000.00 |
12 | 5/31/2017 | $4,241,000.00 |
13 | 2/28/2017 | $3,906,000.00 |
14 | 2/29/2016 | $3,838,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $40.19 |
2 | 11/30/2019 | $36.61 |
3 | 8/31/2019 | $36.62 |
4 | 5/31/2019 | $46.61 |
5 | 2/28/2019 | $47.53 |
6 | 11/30/2018 | $47.53 |
7 | 8/31/2018 | $47.92 |
8 | 5/31/2018 | $48.19 |
9 | 2/28/2018 | $55.76 |
10 | 11/30/2017 | $55.76 |
11 | 8/31/2017 | $55.76 |
12 | 5/31/2017 | $55.76 |
13 | 2/28/2017 | $56.48 |
14 | 2/29/2016 | $54.43 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $16.85 |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
7 | 8/31/2018 | -- |
8 | 5/31/2018 | -- |
9 | 2/28/2018 | $28.33 |
10 | 11/30/2017 | $28.33 |
11 | 8/31/2017 | $28.33 |
12 | 5/31/2017 | $28.33 |
13 | 2/28/2017 | $31.94 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $15.68 |
2 | 11/30/2019 | $15.68 |
3 | 8/31/2019 | $15.68 |
4 | 5/31/2019 | $15.68 |
5 | 2/28/2019 | $16.85 |
6 | 11/30/2018 | $16.85 |
7 | 8/31/2018 | $16.85 |
8 | 5/31/2018 | $16.85 |
9 | 2/28/2018 | $37.50 |
10 | 11/30/2017 | $37.50 |
11 | 8/31/2017 | $37.50 |
12 | 5/31/2017 | $37.50 |
13 | 2/28/2017 | $45.53 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $29,485,000.00 |
2 | 2/29/2020 | $385,642,000.00 |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | $201,664,000.00 |
6 | 2/28/2019 | $485,799,000.00 |
7 | 11/30/2018 | $238,267,000.00 |
8 | 8/31/2018 | $205,916,000.00 |
9 | 5/31/2018 | $148,313,000.00 |
10 | 2/28/2018 | $378,039,000.00 |
11 | 2/28/2017 | -- |
12 | 11/30/2016 | -- |
13 | 8/31/2016 | -- |
14 | 5/31/2016 | $22,495,000.00 |
15 | 2/29/2016 | $86,197,000.00 |
16 | 11/30/2015 | -- |
17 | 8/31/2015 | $28,905,000.00 |
18 | 5/31/2015 | $76,872,000.00 |
19 | 2/28/2015 | $109,992,000.00 |
20 | 11/30/2014 | $134,993,000.00 |
21 | 8/31/2014 | $59,999,000.00 |
22 | 5/31/2014 | $176,242,000.00 |
23 | 2/28/2014 | $489,331,000.00 |
24 | 11/30/2013 | $223,114,000.00 |
25 | 8/31/2013 | $455,579,000.00 |
26 | 5/31/2013 | $481,804,000.00 |
27 | 2/28/2013 | $449,933,000.00 |
28 | 11/30/2012 | $112,450,000.00 |
29 | 8/31/2012 | $164,261,000.00 |
30 | 5/31/2012 | $611,325,000.00 |
31 | 2/29/2012 | $756,389,000.00 |
32 | 11/30/2011 | $761,930,000.00 |
33 | 2/28/2011 | $605,608,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,461,090,000.00 |
2 | 2/29/2020 | $1,764,935,000.00 |
3 | 11/30/2019 | $1,848,205,000.00 |
4 | 8/31/2019 | $1,903,703,000.00 |
5 | 5/31/2019 | $2,061,994,000.00 |
6 | 2/28/2019 | $2,560,331,000.00 |
7 | 11/30/2018 | $2,903,275,000.00 |
8 | 8/31/2018 | $2,902,408,000.00 |
9 | 5/31/2018 | $2,904,179,000.00 |
10 | 2/28/2018 | $2,888,628,000.00 |
11 | 11/30/2017 | $2,748,846,000.00 |
12 | 8/31/2017 | $2,721,698,000.00 |
13 | 5/31/2017 | $2,672,592,000.00 |
14 | 2/28/2017 | $2,719,277,000.00 |
15 | 11/30/2016 | $2,614,983,000.00 |
16 | 8/31/2016 | $2,573,995,000.00 |
17 | 5/31/2016 | $2,529,087,000.00 |
18 | 2/29/2016 | $2,559,540,000.00 |
19 | 11/30/2015 | $2,565,754,000.00 |
20 | 8/31/2015 | $2,568,268,000.00 |
21 | 5/31/2015 | $2,552,196,000.00 |
22 | 2/28/2015 | $2,743,190,000.00 |
23 | 11/30/2014 | $3,189,307,000.00 |
24 | 8/31/2014 | $2,939,179,000.00 |
25 | 5/31/2014 | $3,894,347,000.00 |
26 | 2/28/2014 | $3,941,287,000.00 |
27 | 11/30/2013 | $4,129,828,000.00 |
28 | 8/31/2013 | $4,026,712,000.00 |
29 | 5/31/2013 | $4,005,051,000.00 |
30 | 2/28/2013 | $4,079,730,000.00 |
31 | 11/30/2012 | $3,977,122,000.00 |
32 | 8/31/2012 | $3,920,096,000.00 |
33 | 5/31/2012 | $3,874,569,000.00 |
34 | 2/29/2012 | $3,922,528,000.00 |
35 | 11/30/2011 | $3,910,512,000.00 |
36 | 2/28/2011 | $3,931,659,000.00 |
37 | 2/28/2010 | $3,652,904,000.00 |
38 | 2/28/2009 | $3,000,454,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $139,000.00 |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
7 | 8/31/2018 | -- |
8 | 5/31/2018 | -- |
9 | 2/28/2018 | $359,000.00 |
10 | 11/30/2017 | $359,000.00 |
11 | 8/31/2017 | $359,000.00 |
12 | 5/31/2017 | $359,000.00 |
13 | 2/28/2017 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
7 | 8/31/2018 | -- |
8 | 5/31/2018 | -- |
9 | 2/28/2018 | -- |
10 | 2/28/2017 | -- |
11 | 2/29/2016 | -- |
12 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $169,000.00 |
2 | 2/28/2019 | $49,000.00 |
3 | 5/31/2018 | -- |
4 | 2/28/2018 | $152,000.00 |
5 | 2/28/2017 | $166,000.00 |
6 | 2/29/2016 | $167,000.00 |
7 | 2/28/2015 | $167,000.00 |
8 | 2/28/2014 | $167,000.00 |
9 | 2/28/2013 | $277,000.00 |
10 | 2/29/2012 | $174,000.00 |
11 | 2/28/2011 | $94,000.00 |
12 | 2/28/2010 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $2,346,000.00 |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
7 | 8/31/2018 | -- |
8 | 5/31/2018 | -- |
9 | 2/28/2018 | $10,161,000.00 |
10 | 2/28/2017 | $15,706,000.00 |
11 | 2/29/2016 | $18,947,000.00 |
12 | 2/28/2015 | $54,917,000.00 |
13 | 2/28/2014 | $74,780,000.00 |
14 | 2/28/2013 | $74,338,000.00 |
15 | 2/29/2012 | $179,592,000.00 |
16 | 2/28/2011 | $125,096,000.00 |
17 | 2/28/2010 | $96,476,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $11,950,000,000.00 |
2 | 2/29/2016 | $11,950,000,000.00 |
3 | 9/30/2015 | $11,950,000,000.00 |
4 | 7/31/2014 | $9,450,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,200,000,000.00 |
2 | 11/30/2019 | $1,200,000,000.00 |
3 | 8/31/2019 | $1,200,000,000.00 |
4 | 5/31/2019 | $1,300,000,000.00 |
5 | 2/28/2019 | $1,300,000,000.00 |
6 | 11/30/2018 | $1,400,000,000.00 |
7 | 8/31/2018 | $1,400,000,000.00 |
8 | 5/31/2018 | $1,500,000,000.00 |
9 | 2/28/2018 | $1,500,000.00 |
10 | 11/30/2017 | $1,500,000,000.00 |
11 | 8/31/2017 | $1,600,000,000.00 |
12 | 5/31/2017 | $1,600,000,000.00 |
13 | 2/28/2017 | $1,700,000,000.00 |
14 | 11/30/2016 | $1,900,000,000.00 |
15 | 8/31/2016 | $2,000,000,000.00 |
16 | 5/31/2016 | $2,100,000,000.00 |
17 | 2/29/2016 | $2,300,000,000.00 |
18 | 11/30/2015 | $2,610,000,000.00 |
19 | 8/31/2015 | $304,700,000.00 |
20 | 5/31/2015 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $278,000.00 |
2 | 2/29/2020 | $1,112,000.00 |
3 | 11/30/2019 | $834,000.00 |
4 | 8/31/2019 | $556,000.00 |
5 | 5/31/2019 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $217,611,000.00 |
2 | 2/29/2020 | $217,155,000.00 |
3 | 11/30/2019 | $217,116,000.00 |
4 | 8/31/2019 | $217,029,000.00 |
5 | 5/31/2019 | $215,645,000.00 |
6 | 2/28/2019 | $210,349,000.00 |
7 | 11/30/2018 | $205,185,000.00 |
8 | 8/31/2018 | $204,657,000.00 |
9 | 5/31/2018 | $199,269,000.00 |
10 | 2/28/2018 | $201,297,000.00 |
11 | 11/30/2017 | $199,269,000.00 |
12 | 8/31/2017 | $198,340,000.00 |
13 | 5/31/2017 | $196,546,000.00 |
14 | 2/28/2017 | $193,259,000.00 |
15 | 11/30/2016 | $189,209,000.00 |
16 | 8/31/2016 | $187,436,000.00 |
17 | 5/31/2016 | $184,688,000.00 |
18 | 2/29/2016 | $180,923,000.00 |
19 | 8/31/2015 | $170,668,000.00 |
20 | 5/31/2015 | $167,793,000.00 |
21 | 2/28/2015 | $162,489,000.00 |
22 | 11/30/2014 | $150,675,000.00 |
23 | 8/31/2014 | $150,665,000.00 |
24 | 5/31/2014 | $133,718,000.00 |
25 | 2/28/2014 | $129,536,000.00 |
26 | 11/30/2013 | $121,987,000.00 |
27 | 8/31/2013 | $119,729,000.00 |
28 | 5/31/2013 | $116,192,000.00 |
29 | 2/28/2013 | $111,207,000.00 |
30 | 11/30/2012 | $105,908,000.00 |
31 | 8/31/2012 | $102,816,000.00 |
32 | 5/31/2012 | $99,707,000.00 |
33 | 2/29/2012 | $95,061,000.00 |
34 | 11/30/2011 | $89,120,000.00 |
35 | 2/28/2011 | $73,556,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $6,800,000.00 |
2 | 11/30/2019 | $6,800,000.00 |
3 | 8/31/2019 | $217,000,000.00 |
4 | 5/31/2019 | $215,600,000.00 |
5 | 2/28/2019 | $9,100,000.00 |
6 | 11/30/2018 | $3,900,000.00 |
7 | 8/31/2018 | $204,700,000.00 |
8 | 5/31/2018 | $1,200,000.00 |
9 | 2/28/2018 | $8,000,000.00 |
10 | 11/30/2017 | $199,300,000.00 |
11 | 8/31/2017 | $198,300,000.00 |
12 | 5/31/2017 | $196,500,000.00 |
13 | 2/28/2017 | $12,300,000.00 |
14 | 11/30/2016 | $8,300,000.00 |
15 | 8/31/2016 | $187,400,000.00 |
16 | 5/31/2016 | $3,800,000.00 |
17 | 2/29/2016 | $18,400,000.00 |
18 | 11/30/2015 | $174,000,000.00 |
19 | 8/31/2015 | $170,700,000.00 |
20 | 5/31/2015 | $5,300,000.00 |
21 | 2/28/2015 | $33,000,000.00 |
22 | 11/30/2014 | $150,700,000.00 |
23 | 8/31/2014 | $150,700,000.00 |
24 | 5/31/2014 | $4,200,000.00 |
25 | 2/28/2014 | $18,300,000.00 |
26 | 11/30/2013 | $10,800,000.00 |
27 | 8/31/2013 | $8,500,000.00 |
28 | 5/31/2013 | $5,000,000.00 |
29 | 2/28/2013 | $16,146,000.00 |
30 | 11/30/2012 | $10,800,000.00 |
31 | 8/31/2012 | $7,800,000.00 |
32 | 5/31/2012 | $4,600,000.00 |
33 | 2/29/2012 | $21,505,000.00 |
34 | 11/30/2011 | $15,600,000.00 |
35 | 2/28/2011 | $15,901,000.00 |
36 | 2/28/2010 | $2,678,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,718,292,000.00 |
2 | 2/29/2020 | $10,715,755,000.00 |
3 | 11/30/2019 | $10,715,177,000.00 |
4 | 8/31/2019 | $10,714,012,000.00 |
5 | 5/31/2019 | $10,697,540,000.00 |
6 | 2/28/2019 | $10,616,045,000.00 |
7 | 11/30/2018 | $10,538,430,000.00 |
8 | 8/31/2018 | $10,530,712,000.00 |
9 | 5/31/2018 | $10,490,082,000.00 |
10 | 2/28/2018 | $10,467,972,000.00 |
11 | 11/30/2017 | $10,422,816,000.00 |
12 | 8/31/2017 | $10,399,254,000.00 |
13 | 5/31/2017 | $10,342,863,000.00 |
14 | 2/28/2017 | $10,215,539,000.00 |
15 | 11/30/2016 | $10,044,058,000.00 |
16 | 8/31/2016 | $9,968,003,000.00 |
17 | 5/31/2016 | $9,846,641,000.00 |
18 | 2/29/2016 | $9,668,517,000.00 |
19 | 11/30/2015 | $9,341,450,000.00 |
20 | 8/31/2015 | $9,147,228,000.00 |
21 | 5/31/2015 | $8,953,281,000.00 |
22 | 2/28/2015 | $8,567,932,000.00 |
23 | 11/30/2014 | $7,621,286,000.00 |
24 | 8/31/2014 | $7,620,595,000.00 |
25 | 5/31/2014 | $6,590,218,000.00 |
26 | 2/28/2014 | $6,317,335,000.00 |
27 | 11/30/2013 | $5,785,579,000.00 |
28 | 8/31/2013 | $5,614,601,000.00 |
29 | 5/31/2013 | $5,357,776,000.00 |
30 | 2/28/2013 | $5,033,340,000.00 |
31 | 11/30/2012 | $4,728,297,000.00 |
32 | 8/31/2012 | $4,537,634,000.00 |
33 | 5/31/2012 | $4,338,336,000.00 |
34 | 2/29/2012 | $4,032,060,000.00 |
35 | 11/30/2011 | $3,673,390,000.00 |
36 | 2/28/2011 | $2,814,104,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,537,000.00 |
2 | 2/29/2020 | $99,710,000.00 |
3 | 11/30/2019 | $99,132,000.00 |
4 | 8/31/2019 | $97,967,000.00 |
5 | 5/31/2019 | $81,495,000.00 |
6 | 2/28/2019 | $148,073,000.00 |
7 | 11/30/2018 | $70,458,000.00 |
8 | 8/31/2018 | $62,740,000.00 |
9 | 5/31/2018 | $22,110,000.00 |
10 | 2/28/2018 | $252,433,000.00 |
11 | 2/28/2017 | $547,022,000.00 |
12 | 2/29/2016 | $1,100,585,000.00 |
13 | 2/28/2015 | $2,250,597,000.00 |
14 | 2/28/2014 | $-1,283,995,000.00 |
15 | 2/28/2013 | $1,001,280,000.00 |
16 | 2/29/2012 | $-1,217,956,000.00 |
17 | 2/28/2011 | $687,605,000.00 |
18 | 2/28/2010 | $94,857,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $51,781,000.00 |
2 | 2/28/2019 | $61,937,000.00 |
3 | 2/28/2018 | $75,443,000.00 |
4 | 2/28/2017 | $76,415,000.00 |
5 | 2/29/2016 | $72,807,000.00 |
6 | 2/28/2015 | $79,985,000.00 |
7 | 2/28/2014 | $92,613,000.00 |
8 | 2/28/2013 | $97,892,000.00 |
9 | 2/29/2012 | $124,963,000.00 |
10 | 2/28/2011 | $141,869,000.00 |
11 | 2/28/2010 | $113,086,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $15,162,000.00 |
2 | 2/28/2019 | $6,128,000.00 |
3 | 2/28/2018 | $1,823,000.00 |
4 | 2/28/2017 | $4,202,000.00 |
5 | 2/29/2016 | $14,698,000.00 |
6 | 2/28/2015 | $20,082,000.00 |
7 | 2/28/2014 | $-9,316,000.00 |
8 | 2/28/2013 | $36,104,000.00 |
9 | 2/29/2012 | $33,191,000.00 |
10 | 2/28/2011 | $8,273,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $203,000.00 |
2 | 2/28/2019 | $2,338,000.00 |
3 | 2/28/2018 | $1,448,000.00 |
4 | 2/28/2017 | -- |
5 | 2/29/2016 | $5,865,000.00 |
6 | 2/28/2015 | $11,762,000.00 |
7 | 2/28/2014 | $-782,000.00 |
8 | 2/28/2013 | $15,670,000.00 |
9 | 2/29/2012 | $17,822,000.00 |
10 | 2/28/2011 | $1,576,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $5,009,000.00 |
2 | 2/28/2019 | $6,490,000.00 |
3 | 2/28/2018 | $11,437,000.00 |
4 | 2/28/2017 | $14,491,000.00 |
5 | 2/29/2016 | $16,662,000.00 |
6 | 2/28/2015 | $17,333,000.00 |
7 | 2/28/2014 | $19,844,000.00 |
8 | 2/28/2013 | $24,892,000.00 |
9 | 2/29/2012 | $23,286,000.00 |
10 | 2/28/2011 | $24,051,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $3,857,000.00 |
2 | 2/28/2019 | $2,822,000.00 |
3 | 2/28/2018 | $4,128,000.00 |
4 | 2/28/2017 | $413,000.00 |
5 | 2/29/2016 | $2,104,000.00 |
6 | 2/28/2015 | $6,549,000.00 |
7 | 2/28/2014 | $2,292,000.00 |
8 | 2/28/2013 | $1,183,000.00 |
9 | 2/29/2012 | $12,533,000.00 |
10 | 2/28/2011 | $16,677,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $9,600,000.00 |
2 | 2/28/2019 | $8,300,000.00 |
3 | 2/28/2018 | $9,600,000.00 |
4 | 2/28/2017 | $8,100,000.00 |
5 | 2/29/2016 | $10,500,000.00 |
6 | 2/28/2015 | $13,000,000.00 |
7 | 2/28/2014 | $16,900,000.00 |
8 | 2/28/2013 | $18,900,000.00 |
9 | 2/29/2012 | $27,100,000.00 |
10 | 2/28/2011 | $30,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,300,000.00 |
2 | 2/28/2019 | $900,000.00 |
3 | 2/28/2018 | $1,500,000.00 |
4 | 2/28/2017 | $2,400,000.00 |
5 | 2/29/2016 | $2,500,000.00 |
6 | 2/28/2015 | $-3,900,000.00 |
7 | 2/28/2014 | $-2,000,000.00 |
8 | 2/28/2013 | $-4,900,000.00 |
9 | 2/29/2012 | $2,300,000.00 |
10 | 2/28/2011 | $9,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $3,657,000.00 |
2 | 2/28/2019 | $14,352,000.00 |
3 | 2/28/2018 | $13,266,000.00 |
4 | 2/28/2017 | $7,094,000.00 |
5 | 2/29/2016 | $5,381,000.00 |
6 | 2/28/2015 | $4,667,000.00 |
7 | 2/28/2014 | $-17,317,000.00 |
8 | 2/28/2013 | $1,372,000.00 |
9 | 2/29/2012 | $1,712,000.00 |
10 | 2/28/2011 | $2,096,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $51,800,000.00 |
2 | 2/28/2019 | $61,900,000.00 |
3 | 2/28/2018 | $75,400,000.00 |
4 | 2/28/2017 | $76,300,000.00 |
5 | 2/29/2016 | $72,700,000.00 |
6 | 2/28/2015 | $79,900,000.00 |
7 | 2/28/2014 | $92,500,000.00 |
8 | 2/28/2013 | $97,400,000.00 |
9 | 2/29/2012 | $123,300,000.00 |
10 | 2/28/2011 | $137,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $71,600,000.00 |
2 | 2/28/2019 | $90,500,000.00 |
3 | 2/28/2018 | $41,200,000.00 |
4 | 2/28/2017 | $45,400,000.00 |
5 | 2/29/2016 | $44,500,000.00 |
6 | 2/28/2015 | $45,000,000.00 |
7 | 2/28/2014 | $45,000,000.00 |
8 | 2/28/2013 | $40,000,000.00 |
9 | 2/29/2012 | $37,600,000.00 |
10 | 2/28/2011 | $32,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $403,100,000.00 |
2 | 2/28/2019 | $488,500,000.00 |
3 | 2/28/2018 | $614,900,000.00 |
4 | 2/28/2017 | $666,400,000.00 |
5 | 2/29/2016 | $693,300,000.00 |
6 | 2/28/2015 | $715,700,000.00 |
7 | 2/28/2014 | $706,600,000.00 |
8 | 2/28/2013 | $625,100,000.00 |
9 | 2/29/2012 | $593,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | $95,500,000.00 |
3 | 2/28/2018 | -- |
4 | 2/28/2017 | $1,600,000.00 |
5 | 2/29/2016 | -- |
6 | 2/28/2015 | -- |
7 | 2/28/2014 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $422,000,000.00 |
2 | 2/28/2019 | $534,700,000.00 |
3 | 2/28/2018 | $619,100,000.00 |
4 | 2/28/2017 | $667,100,000.00 |
5 | 2/29/2016 | $693,800,000.00 |
6 | 2/28/2015 | $715,700,000.00 |
7 | 2/28/2014 | $701,600,000.00 |
8 | 2/28/2013 | $622,700,000.00 |
9 | 2/29/2012 | $588,200,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $50,458,000.00 |
2 | 2/29/2020 | $203,526,000.00 |
3 | 11/30/2019 | $148,542,000.00 |
4 | 8/31/2019 | $98,170,000.00 |
5 | 5/31/2019 | $47,895,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $123,697,000.00 |
2 | 2/29/2020 | $124,352,000.00 |
3 | 11/30/2019 | $124,688,000.00 |
4 | 8/31/2019 | $123,349,000.00 |
5 | 5/31/2019 | $127,614,000.00 |
6 | 2/28/2019 | $134,292,000.00 |
7 | 11/30/2018 | $133,998,000.00 |
8 | 8/31/2018 | $135,675,000.00 |
9 | 5/31/2018 | $136,601,000.00 |
10 | 2/28/2018 | $139,739,000.00 |
11 | 11/30/2017 | $140,381,000.00 |
12 | 8/31/2017 | $141,176,000.00 |
13 | 5/31/2017 | $142,141,000.00 |
14 | 2/28/2017 | $149,708,000.00 |
15 | 11/30/2016 | $150,950,000.00 |
16 | 8/31/2016 | $150,515,000.00 |
17 | 5/31/2016 | $153,752,000.00 |
18 | 2/29/2016 | $165,016,000.00 |
19 | 11/30/2015 | $167,116,000.00 |
20 | 8/31/2015 | $166,633,000.00 |
21 | 5/31/2015 | $171,133,000.00 |
22 | 2/28/2015 | $188,880,000.00 |
23 | 11/30/2014 | $183,794,000.00 |
24 | 8/31/2014 | $196,796,000.00 |
25 | 5/31/2014 | $202,096,000.00 |
26 | 2/28/2014 | $213,363,000.00 |
27 | 11/30/2013 | $215,116,000.00 |
28 | 8/31/2013 | $216,516,000.00 |
29 | 5/31/2013 | $218,335,000.00 |
30 | 2/28/2013 | $227,723,000.00 |
31 | 11/30/2012 | $226,661,000.00 |
32 | 8/31/2012 | $229,308,000.00 |
33 | 5/31/2012 | $232,683,000.00 |
34 | 2/29/2012 | $243,890,000.00 |
35 | 11/30/2011 | $246,019,000.00 |
36 | 8/31/2011 | $248,169,000.00 |
37 | 5/31/2011 | $249,799,000.00 |
38 | 2/28/2011 | $258,079,000.00 |
39 | 11/30/2010 | $255,936,000.00 |
40 | 2/28/2010 | $260,375,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $123,697,000.00 |
2 | 2/29/2020 | $124,352,000.00 |
3 | 11/30/2019 | $124,688,000.00 |
4 | 8/31/2019 | $123,349,000.00 |
5 | 5/31/2019 | $127,614,000.00 |
6 | 2/28/2019 | $134,292,000.00 |
7 | 11/30/2018 | $135,070,000.00 |
8 | 8/31/2018 | $135,410,000.00 |
9 | 5/31/2018 | $135,987,000.00 |
10 | 2/28/2018 | $139,238,000.00 |
11 | 11/30/2017 | $139,872,000.00 |
12 | 8/31/2017 | $140,599,000.00 |
13 | 5/31/2017 | $141,331,000.00 |
14 | 2/28/2017 | $148,590,000.00 |
15 | 11/30/2016 | $149,842,000.00 |
16 | 8/31/2016 | $149,725,000.00 |
17 | 5/31/2016 | $152,157,000.00 |
18 | 2/29/2016 | $163,257,000.00 |
19 | 11/30/2015 | $162,005,000.00 |
20 | 8/31/2015 | $166,898,000.00 |
21 | 5/31/2015 | $168,772,000.00 |
22 | 2/28/2015 | $186,659,000.00 |
23 | 11/30/2014 | $181,629,000.00 |
24 | 8/31/2014 | $194,622,000.00 |
25 | 5/31/2014 | $199,619,000.00 |
26 | 2/28/2014 | $210,710,000.00 |
27 | 11/30/2013 | $212,430,000.00 |
28 | 8/31/2013 | $213,792,000.00 |
29 | 5/31/2013 | $215,451,000.00 |
30 | 2/28/2013 | $224,623,000.00 |
31 | 11/30/2012 | $223,687,000.00 |
32 | 8/31/2012 | $226,313,000.00 |
33 | 5/31/2012 | $229,086,000.00 |
34 | 2/29/2012 | $240,016,000.00 |
35 | 11/30/2011 | $237,802,000.00 |
36 | 8/31/2011 | $244,148,000.00 |
37 | 5/31/2011 | $245,546,000.00 |
38 | 2/28/2011 | $254,297,000.00 |
39 | 11/30/2010 | $252,233,000.00 |
40 | 2/28/2010 | $257,755,000.00 |