Date | Value | |
---|---|---|
1 | 5/31/2020 | $19,096,000.00 |
2 | 2/29/2020 | $18,304,000.00 |
3 | 11/30/2019 | $17,968,000.00 |
4 | 8/31/2019 | $16,870,000.00 |
5 | 5/31/2019 | $22,829,000.00 |
6 | 2/28/2019 | $18,443,000.00 |
7 | 11/30/2018 | $19,424,000.00 |
8 | 8/31/2018 | $16,916,000.00 |
9 | 5/31/2018 | $15,775,000.00 |
10 | 2/28/2018 | $16,350,000.00 |
11 | 11/30/2017 | $21,800,000.00 |
12 | 8/31/2017 | $17,421,000.00 |
13 | 5/31/2017 | $18,087,000.00 |
14 | 2/28/2017 | $15,357,000.00 |
15 | 11/30/2016 | $15,286,000.00 |
16 | 8/31/2016 | $15,648,000.00 |
17 | 5/31/2016 | $15,616,000.00 |
18 | 2/29/2016 | $18,067,000.00 |
19 | 11/30/2015 | $21,701,000.00 |
20 | 8/31/2015 | $24,942,000.00 |
21 | 5/31/2015 | $23,668,000.00 |
22 | 2/28/2015 | $21,974,000.00 |
23 | 11/30/2014 | $21,969,000.00 |
24 | 8/31/2014 | $29,282,000.00 |
25 | 5/31/2014 | $32,895,000.00 |
26 | 2/28/2014 | $25,506,000.00 |
27 | 11/30/2013 | $28,336,000.00 |
28 | 8/31/2013 | $26,701,000.00 |
29 | 5/31/2013 | $24,470,000.00 |
30 | 2/28/2013 | $23,664,000.00 |
31 | 11/30/2012 | $20,950,000.00 |
32 | 8/31/2012 | $24,431,000.00 |
33 | 5/31/2012 | $29,200,000.00 |
34 | 2/29/2012 | $16,535,000.00 |
35 | 11/30/2011 | $11,808,000.00 |
36 | 5/31/2011 | $11,391,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $31,263,000.00 |
2 | 2/29/2020 | $35,619,000.00 |
3 | 11/30/2019 | $33,994,000.00 |
4 | 8/31/2019 | $32,540,000.00 |
5 | 5/31/2019 | $43,577,000.00 |
6 | 2/28/2019 | $44,208,000.00 |
7 | 11/30/2018 | $43,374,000.00 |
8 | 8/31/2018 | $40,164,000.00 |
9 | 5/31/2018 | $39,401,000.00 |
10 | 2/28/2018 | $41,827,000.00 |
11 | 11/30/2017 | $42,073,000.00 |
12 | 8/31/2017 | $41,283,000.00 |
13 | 5/31/2017 | $44,523,000.00 |
14 | 2/28/2017 | $46,302,000.00 |
15 | 11/30/2016 | $50,171,000.00 |
16 | 8/31/2016 | $50,124,000.00 |
17 | 5/31/2016 | $52,867,000.00 |
18 | 2/29/2016 | $54,446,000.00 |
19 | 11/30/2015 | $53,118,000.00 |
20 | 8/31/2015 | $52,424,000.00 |
21 | 5/31/2015 | $58,428,000.00 |
22 | 2/28/2015 | $57,770,000.00 |
23 | 11/30/2014 | $58,556,000.00 |
24 | 8/31/2014 | $56,026,000.00 |
25 | 5/31/2014 | $61,968,000.00 |
26 | 2/28/2014 | $57,726,000.00 |
27 | 11/30/2013 | $48,405,000.00 |
28 | 8/31/2013 | $46,561,000.00 |
29 | 5/31/2013 | $47,681,000.00 |
30 | 2/28/2013 | $45,110,000.00 |
31 | 11/30/2012 | $47,085,000.00 |
32 | 8/31/2012 | $45,428,000.00 |
33 | 5/31/2012 | $46,903,000.00 |
34 | 2/29/2012 | $26,723,000.00 |
35 | 11/30/2011 | $31,451,000.00 |
36 | 5/31/2011 | $27,011,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $29,380,000.00 |
2 | 2/29/2020 | $27,445,000.00 |
3 | 11/30/2019 | $28,478,000.00 |
4 | 8/31/2019 | $22,693,000.00 |
5 | 5/31/2019 | $38,338,000.00 |
6 | 2/28/2019 | $21,929,000.00 |
7 | 11/30/2018 | $21,272,000.00 |
8 | 8/31/2018 | $19,900,000.00 |
9 | 5/31/2018 | $34,426,000.00 |
10 | 2/28/2018 | $30,973,000.00 |
11 | 11/30/2017 | $30,800,000.00 |
12 | 8/31/2017 | $32,264,000.00 |
13 | 5/31/2017 | $38,804,000.00 |
14 | 2/28/2017 | $20,753,000.00 |
15 | 11/30/2016 | $20,908,000.00 |
16 | 8/31/2016 | $19,214,000.00 |
17 | 5/31/2016 | $21,942,000.00 |
18 | 2/29/2016 | $17,979,000.00 |
19 | 11/30/2015 | $16,858,000.00 |
20 | 8/31/2015 | $15,166,000.00 |
21 | 5/31/2015 | $18,331,000.00 |
22 | 2/28/2015 | $19,946,000.00 |
23 | 11/30/2014 | $19,177,000.00 |
24 | 8/31/2014 | $17,522,000.00 |
25 | 5/31/2014 | $16,762,000.00 |
26 | 2/28/2014 | $18,966,000.00 |
27 | 11/30/2013 | $17,530,000.00 |
28 | 8/31/2013 | $16,499,000.00 |
29 | 5/31/2013 | $15,961,000.00 |
30 | 2/28/2013 | $20,576,000.00 |
31 | 11/30/2012 | $22,750,000.00 |
32 | 8/31/2012 | $20,448,000.00 |
33 | 5/31/2012 | $17,070,000.00 |
34 | 2/29/2012 | $12,364,000.00 |
35 | 11/30/2011 | $14,522,000.00 |
36 | 5/31/2011 | $13,734,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,222,000.00 |
2 | 2/29/2020 | $2,347,000.00 |
3 | 11/30/2019 | $2,084,000.00 |
4 | 8/31/2019 | $1,781,000.00 |
5 | 5/31/2019 | $3,514,000.00 |
6 | 2/28/2019 | $3,033,000.00 |
7 | 11/30/2018 | $1,357,000.00 |
8 | 8/31/2018 | $4,557,000.00 |
9 | 5/31/2018 | $2,396,000.00 |
10 | 2/28/2018 | $1,880,000.00 |
11 | 11/30/2017 | $1,012,000.00 |
12 | 8/31/2017 | $1,899,000.00 |
13 | 5/31/2017 | $1,622,000.00 |
14 | 2/28/2017 | $1,085,000.00 |
15 | 11/30/2016 | $1,391,000.00 |
16 | 8/31/2016 | $1,172,000.00 |
17 | 5/31/2016 | $2,063,000.00 |
18 | 2/29/2016 | $1,420,000.00 |
19 | 11/30/2015 | $1,876,000.00 |
20 | 8/31/2015 | $934,000.00 |
21 | 5/31/2015 | $1,522,000.00 |
22 | 5/31/2014 | $983,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,392,000.00 |
2 | 2/29/2020 | $2,015,000.00 |
3 | 11/30/2019 | $1,977,000.00 |
4 | 8/31/2019 | $1,439,000.00 |
5 | 5/31/2019 | $2,088,000.00 |
6 | 2/28/2019 | $1,645,000.00 |
7 | 11/30/2018 | $1,522,000.00 |
8 | 8/31/2018 | $1,121,000.00 |
9 | 5/31/2018 | $1,537,000.00 |
10 | 2/28/2018 | $1,247,000.00 |
11 | 11/30/2017 | $1,313,000.00 |
12 | 8/31/2017 | $2,293,000.00 |
13 | 5/31/2017 | $2,885,000.00 |
14 | 2/28/2017 | $2,473,000.00 |
15 | 11/30/2016 | $2,769,000.00 |
16 | 8/31/2016 | $2,345,000.00 |
17 | 5/31/2016 | $2,489,000.00 |
18 | 2/29/2016 | $2,211,000.00 |
19 | 11/30/2015 | $2,444,000.00 |
20 | 8/31/2015 | $2,183,000.00 |
21 | 5/31/2015 | $2,237,000.00 |
22 | 2/28/2015 | $2,149,000.00 |
23 | 11/30/2014 | $2,343,000.00 |
24 | 8/31/2014 | $2,909,000.00 |
25 | 5/31/2014 | $2,620,000.00 |
26 | 2/28/2014 | $2,279,000.00 |
27 | 11/30/2013 | $2,084,000.00 |
28 | 8/31/2013 | $1,870,000.00 |
29 | 5/31/2013 | $2,034,000.00 |
30 | 2/28/2013 | $1,738,000.00 |
31 | 11/30/2012 | $1,913,000.00 |
32 | 8/31/2012 | $2,100,000.00 |
33 | 5/31/2012 | $2,258,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $40,661,000.00 |
2 | 5/31/2019 | $41,608,000.00 |
3 | 5/31/2018 | $48,794,000.00 |
4 | 5/31/2017 | $49,652,000.00 |
5 | 5/31/2016 | $43,536,000.00 |
6 | 5/31/2015 | $36,197,000.00 |
7 | 5/31/2014 | $37,438,000.00 |
8 | 5/31/2013 | $29,421,000.00 |
9 | 5/31/2012 | $22,430,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,341,000.00 |
2 | 2/29/2020 | $-1,264,000.00 |
3 | 11/30/2019 | $-1,272,000.00 |
4 | 8/31/2019 | $-1,503,000.00 |
5 | 5/31/2019 | $-1,352,000.00 |
6 | 2/28/2019 | $-1,077,000.00 |
7 | 11/30/2018 | $-1,250,000.00 |
8 | 8/31/2018 | $-1,044,000.00 |
9 | 5/31/2018 | $-952,000.00 |
10 | 2/28/2018 | $-637,000.00 |
11 | 11/30/2017 | $-846,000.00 |
12 | 8/31/2017 | $-846,000.00 |
13 | 5/31/2017 | $-1,324,000.00 |
14 | 2/28/2017 | $-1,697,000.00 |
15 | 11/30/2016 | $-1,653,000.00 |
16 | 8/31/2016 | $-1,089,000.00 |
17 | 5/31/2016 | $-791,000.00 |
18 | 2/29/2016 | $-1,790,000.00 |
19 | 11/30/2015 | $-1,922,000.00 |
20 | 8/31/2015 | $-880,000.00 |
21 | 5/31/2015 | $-1,568,000.00 |
22 | 2/28/2015 | $-1,198,000.00 |
23 | 11/30/2014 | $-1,345,000.00 |
24 | 8/31/2014 | $-1,243,000.00 |
25 | 5/31/2014 | $-1,269,000.00 |
26 | 2/28/2014 | $-1,344,000.00 |
27 | 11/30/2013 | $-1,522,000.00 |
28 | 8/31/2013 | $-1,263,000.00 |
29 | 5/31/2013 | $-1,093,000.00 |
30 | 2/28/2013 | $-1,741,000.00 |
31 | 11/30/2012 | $-1,702,000.00 |
32 | 8/31/2012 | $-1,897,000.00 |
33 | 5/31/2012 | $-980,000.00 |
34 | 2/29/2012 | $-1,455,000.00 |
35 | 11/30/2011 | $-1,596,000.00 |
36 | 5/31/2011 | $-1,273,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $561,871,000.00 |
2 | 2/29/2020 | $560,330,000.00 |
3 | 11/30/2019 | $557,965,000.00 |
4 | 8/31/2019 | $555,723,000.00 |
5 | 5/31/2019 | $555,040,000.00 |
6 | 2/28/2019 | $552,902,000.00 |
7 | 11/30/2018 | $549,355,000.00 |
8 | 8/31/2018 | $546,615,000.00 |
9 | 5/31/2018 | $543,762,000.00 |
10 | 2/28/2018 | $541,282,000.00 |
11 | 11/30/2017 | $538,403,000.00 |
12 | 8/31/2017 | $535,511,000.00 |
13 | 5/31/2017 | $532,705,000.00 |
14 | 2/28/2017 | $531,171,000.00 |
15 | 11/30/2016 | $535,558,000.00 |
16 | 8/31/2016 | $530,259,000.00 |
17 | 5/31/2016 | $525,775,000.00 |
18 | 2/29/2016 | $526,532,000.00 |
19 | 11/30/2015 | $524,189,000.00 |
20 | 8/31/2015 | $523,004,000.00 |
21 | 5/31/2015 | $520,101,000.00 |
22 | 2/28/2015 | $518,349,000.00 |
23 | 11/30/2014 | $513,353,000.00 |
24 | 8/31/2014 | $510,704,000.00 |
25 | 5/31/2014 | $508,354,000.00 |
26 | 2/28/2014 | $506,638,000.00 |
27 | 11/30/2013 | $503,964,000.00 |
28 | 8/31/2013 | $502,323,000.00 |
29 | 5/31/2013 | $500,554,000.00 |
30 | 2/28/2013 | $500,421,000.00 |
31 | 11/30/2012 | $498,722,000.00 |
32 | 8/31/2012 | $498,077,000.00 |
33 | 5/31/2012 | $496,375,000.00 |
34 | 2/29/2012 | $375,363,000.00 |
35 | 11/30/2011 | $373,219,000.00 |
36 | 5/31/2011 | $371,380,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $7,592,000.00 |
2 | 2/29/2020 | $1,772,000.00 |
3 | 11/30/2019 | $2,242,000.00 |
4 | 8/31/2019 | $1,984,000.00 |
5 | 5/31/2019 | $9,249,000.00 |
6 | 2/28/2019 | $2,378,000.00 |
7 | 11/30/2018 | $2,591,000.00 |
8 | 8/31/2018 | $2,150,000.00 |
9 | 5/31/2018 | $7,912,000.00 |
10 | 2/28/2018 | $5,821,000.00 |
11 | 11/30/2017 | $3,763,000.00 |
12 | 8/31/2017 | $1,797,000.00 |
13 | 5/31/2017 | $6,183,000.00 |
14 | 2/28/2017 | $5,078,000.00 |
15 | 11/30/2016 | $3,385,000.00 |
16 | 8/31/2016 | $1,684,000.00 |
17 | 5/31/2016 | $3,240,000.00 |
18 | 2/29/2016 | $4,500,000.00 |
19 | 11/30/2015 | $2,860,000.00 |
20 | 8/31/2015 | $1,626,000.00 |
21 | 5/31/2015 | $5,998,000.00 |
22 | 2/28/2015 | $4,389,000.00 |
23 | 11/30/2014 | $2,901,000.00 |
24 | 8/31/2014 | $1,395,000.00 |
25 | 5/31/2014 | $5,502,000.00 |
26 | 2/28/2014 | $4,022,000.00 |
27 | 11/30/2013 | $2,423,000.00 |
28 | 8/31/2013 | $1,152,000.00 |
29 | 5/31/2013 | $4,609,000.00 |
30 | 2/28/2013 | $3,372,000.00 |
31 | 11/30/2012 | $2,375,000.00 |
32 | 8/31/2012 | $1,176,000.00 |
33 | 5/31/2012 | $4,052,000.00 |
34 | 2/29/2012 | $2,998,000.00 |
35 | 11/30/2011 | $1,877,000.00 |
36 | 5/31/2011 | $4,609,000.00 |
37 | 5/31/2010 | $4,876,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $7,593,000.00 |
2 | 2/29/2020 | $6,000,000.00 |
3 | 11/30/2019 | $4,200,000.00 |
4 | 8/31/2019 | $1,900,000.00 |
5 | 5/31/2019 | $9,249,000.00 |
6 | 2/28/2019 | $2,400,000.00 |
7 | 11/30/2018 | $4,700,000.00 |
8 | 8/31/2018 | $2,200,000.00 |
9 | 5/31/2018 | $7,912,000.00 |
10 | 2/28/2018 | $2,100,000.00 |
11 | 11/30/2017 | $3,800,000.00 |
12 | 8/31/2017 | $1,800,000.00 |
13 | 5/31/2017 | $6,183,000.00 |
14 | 2/28/2017 | $1,700,000.00 |
15 | 11/30/2016 | $3,400,000.00 |
16 | 8/31/2016 | $1,700,000.00 |
17 | 5/31/2016 | $3,240,000.00 |
18 | 2/29/2016 | $4,500,000.00 |
19 | 11/30/2015 | $2,900,000.00 |
20 | 8/31/2015 | $1,600,000.00 |
21 | 5/31/2015 | $5,998,000.00 |
22 | 2/28/2015 | $1,500,000.00 |
23 | 11/30/2014 | $1,500,000.00 |
24 | 8/31/2014 | $1,400,000.00 |
25 | 5/31/2014 | $100,000.00 |
26 | 2/28/2014 | $1,600,000.00 |
27 | 11/30/2013 | $1,300,000.00 |
28 | 8/31/2013 | $1,200,000.00 |
29 | 5/31/2013 | $4,609,000.00 |
30 | 5/31/2012 | $4,090,000.00 |
31 | 5/31/2011 | $4,609,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,150,000.00 |
2 | 2/29/2020 | $1,991,000.00 |
3 | 11/30/2019 | $2,068,000.00 |
4 | 8/31/2019 | $1,434,000.00 |
5 | 5/31/2019 | $1,906,000.00 |
6 | 2/28/2019 | $2,128,000.00 |
7 | 11/30/2018 | $2,225,000.00 |
8 | 8/31/2018 | $2,466,000.00 |
9 | 5/31/2018 | $2,466,000.00 |
10 | 2/28/2018 | $2,438,000.00 |
11 | 11/30/2017 | $3,152,000.00 |
12 | 8/31/2017 | $3,152,000.00 |
13 | 5/31/2017 | $2,945,000.00 |
14 | 2/28/2017 | $3,089,000.00 |
15 | 11/30/2016 | $3,170,000.00 |
16 | 8/31/2016 | $4,094,000.00 |
17 | 5/31/2016 | $4,372,000.00 |
18 | 2/29/2016 | $3,673,000.00 |
19 | 11/30/2015 | $2,820,000.00 |
20 | 8/31/2015 | $2,339,000.00 |
21 | 5/31/2015 | $3,043,000.00 |
22 | 2/28/2015 | $2,339,000.00 |
23 | 11/30/2014 | $1,863,000.00 |
24 | 8/31/2014 | $1,863,000.00 |
25 | 5/31/2014 | $1,736,000.00 |
26 | 2/28/2014 | $1,553,000.00 |
27 | 11/30/2013 | $1,584,000.00 |
28 | 8/31/2013 | $1,467,000.00 |
29 | 5/31/2013 | $1,272,000.00 |
30 | 2/28/2013 | $963,000.00 |
31 | 11/30/2012 | $939,000.00 |
32 | 8/31/2012 | $898,000.00 |
33 | 5/31/2012 | $933,000.00 |
34 | 2/29/2012 | $531,000.00 |
35 | 11/30/2011 | $690,000.00 |
36 | 5/31/2011 | $485,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $18,100,000.00 |
2 | 2/29/2020 | $13,417,000.00 |
3 | 11/30/2019 | $8,400,000.00 |
4 | 8/31/2019 | $3,900,000.00 |
5 | 5/31/2019 | $17,100,000.00 |
6 | 2/28/2019 | $4,700,000.00 |
7 | 11/30/2018 | $9,300,000.00 |
8 | 8/31/2018 | $3,400,000.00 |
9 | 5/31/2018 | $13,900,000.00 |
10 | 2/28/2018 | $4,191,000.00 |
11 | 11/30/2017 | $8,200,000.00 |
12 | 8/31/2017 | $4,096,000.00 |
13 | 5/31/2017 | $14,600,000.00 |
14 | 2/28/2017 | $12,886,000.00 |
15 | 11/30/2016 | $8,526,000.00 |
16 | 8/31/2016 | $4,235,000.00 |
17 | 5/31/2016 | $17,964,000.00 |
18 | 2/29/2016 | $13,356,000.00 |
19 | 11/30/2015 | $8,898,000.00 |
20 | 8/31/2015 | $4,415,000.00 |
21 | 5/31/2015 | $17,966,000.00 |
22 | 2/28/2015 | $13,182,000.00 |
23 | 11/30/2014 | $8,076,000.00 |
24 | 8/31/2014 | $4,015,000.00 |
25 | 5/31/2014 | $16,600,000.00 |
26 | 2/28/2014 | $4,248,000.00 |
27 | 11/30/2013 | $4,339,000.00 |
28 | 8/31/2013 | $4,109,000.00 |
29 | 5/31/2013 | $16,599,000.00 |
30 | 2/28/2013 | $11,961,000.00 |
31 | 11/30/2012 | $7,844,000.00 |
32 | 8/31/2012 | $3,737,000.00 |
33 | 5/31/2012 | $9,309,000.00 |
34 | 2/29/2012 | $6,914,000.00 |
35 | 11/30/2011 | $2,300,000.00 |
36 | 8/31/2011 | $2,295,000.00 |
37 | 5/31/2011 | $9,234,000.00 |
38 | 2/28/2011 | $2,252,000.00 |
39 | 11/30/2010 | $4,408,000.00 |
40 | 5/31/2010 | $9,463,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,581,006.00 |
2 | 2/29/2020 | $2,656,000.00 |
3 | 11/30/2019 | $2,694,000.00 |
4 | 8/31/2019 | $2,503,000.00 |
5 | 5/31/2019 | $2,200,318.00 |
6 | 2/28/2019 | $2,293,000.00 |
7 | 11/30/2018 | $2,354,000.00 |
8 | 8/31/2018 | $2,309,000.00 |
9 | 5/31/2018 | $1,077,256.00 |
10 | 2/28/2018 | $1,259,000.00 |
11 | 11/30/2017 | $1,095,000.00 |
12 | 8/31/2017 | $1,085,000.00 |
13 | 5/31/2017 | $1,058,790.00 |
14 | 2/28/2017 | $1,040,000.00 |
15 | 11/30/2016 | $916,000.00 |
16 | 8/31/2016 | $1,503,000.00 |
17 | 5/31/2016 | $3,277,037.00 |
18 | 2/29/2016 | $3,394,000.00 |
19 | 11/30/2015 | $3,161,000.00 |
20 | 8/31/2015 | $3,241,000.00 |
21 | 5/31/2015 | $2,862,414,000.00 |
22 | 2/28/2015 | $674,000.00 |
23 | 11/30/2014 | $800,000.00 |
24 | 8/31/2014 | $900,000.00 |
25 | 5/31/2014 | $2,300,000.00 |
26 | 2/28/2014 | $700,000.00 |
27 | 11/30/2013 | $2,300,000.00 |
28 | 8/31/2013 | $2,800,000.00 |
29 | 5/31/2013 | $2,904,944,000.00 |
30 | 2/28/2013 | $2,900,000.00 |
31 | 11/30/2012 | $3,000,000.00 |
32 | 8/31/2012 | $2,900,000.00 |
33 | 5/31/2012 | $2,300,000.00 |
34 | 2/29/2012 | $2,400,000.00 |
35 | 11/30/2011 | $2,100,000.00 |
36 | 8/31/2011 | $1,946,509.00 |
37 | 5/31/2011 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $594,214,000.00 |
2 | 2/29/2020 | $731,961,000.00 |
3 | 11/30/2019 | $724,879,000.00 |
4 | 8/31/2019 | $690,364,000.00 |
5 | 5/31/2019 | $836,438,000.00 |
6 | 2/28/2019 | $777,795,000.00 |
7 | 11/30/2018 | $783,960,000.00 |
8 | 8/31/2018 | $693,871,000.00 |
9 | 5/31/2018 | $705,472,000.00 |
10 | 2/28/2018 | $698,429,000.00 |
11 | 11/30/2017 | $697,806,000.00 |
12 | 8/31/2017 | $700,341,000.00 |
13 | 5/31/2017 | $707,961,000.00 |
14 | 2/28/2017 | $704,318,000.00 |
15 | 11/30/2016 | $712,170,000.00 |
16 | 8/31/2016 | $726,711,000.00 |
17 | 5/31/2016 | $726,194,000.00 |
18 | 2/29/2016 | $753,513,000.00 |
19 | 11/30/2015 | $760,441,000.00 |
20 | 8/31/2015 | $771,789,000.00 |
21 | 5/31/2015 | $773,623,000.00 |
22 | 2/28/2015 | $783,136,000.00 |
23 | 11/30/2014 | $798,729,000.00 |
24 | 8/31/2014 | $796,114,000.00 |
25 | 5/31/2014 | $798,891,000.00 |
26 | 2/28/2014 | $792,174,000.00 |
27 | 11/30/2013 | $795,490,000.00 |
28 | 8/31/2013 | $801,153,000.00 |
29 | 5/31/2013 | $790,561,000.00 |
30 | 2/28/2013 | $796,471,000.00 |
31 | 11/30/2012 | $778,947,000.00 |
32 | 8/31/2012 | $718,362,000.00 |
33 | 5/31/2012 | $719,988,000.00 |
34 | 2/29/2012 | $446,607,000.00 |
35 | 11/30/2011 | $443,590,000.00 |
36 | 5/31/2011 | $437,313,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $152,913,000.00 |
2 | 2/29/2020 | $129,046,000.00 |
3 | 11/30/2019 | $131,976,000.00 |
4 | 8/31/2019 | $166,357,000.00 |
5 | 5/31/2019 | $315,292,000.00 |
6 | 2/28/2019 | $142,740,000.00 |
7 | 11/30/2018 | $142,957,000.00 |
8 | 8/31/2018 | $120,885,000.00 |
9 | 5/31/2018 | $168,032,000.00 |
10 | 2/28/2018 | $156,569,000.00 |
11 | 11/30/2017 | $152,495,000.00 |
12 | 8/31/2017 | $150,722,000.00 |
13 | 5/31/2017 | $153,914,000.00 |
14 | 2/28/2017 | $145,051,000.00 |
15 | 11/30/2016 | $147,802,000.00 |
16 | 8/31/2016 | $152,282,000.00 |
17 | 5/31/2016 | $146,254,000.00 |
18 | 2/29/2016 | $149,401,000.00 |
19 | 11/30/2015 | $151,558,000.00 |
20 | 8/31/2015 | $160,025,000.00 |
21 | 5/31/2015 | $155,813,000.00 |
22 | 2/28/2015 | $154,490,000.00 |
23 | 11/30/2014 | $163,446,000.00 |
24 | 8/31/2014 | $154,305,000.00 |
25 | 5/31/2014 | $151,722,000.00 |
26 | 2/28/2014 | $140,131,000.00 |
27 | 11/30/2013 | $141,573,000.00 |
28 | 8/31/2013 | $145,234,000.00 |
29 | 5/31/2013 | $141,154,000.00 |
30 | 2/28/2013 | $146,440,000.00 |
31 | 11/30/2012 | $151,463,000.00 |
32 | 8/31/2012 | $160,591,000.00 |
33 | 5/31/2012 | $157,761,000.00 |
34 | 2/29/2012 | $211,049,000.00 |
35 | 11/30/2011 | $205,836,000.00 |
36 | 5/31/2011 | $194,175,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,208,000.00 |
2 | 5/31/2019 | $-8,100,000.00 |
3 | 5/31/2018 | $-9,500,000.00 |
4 | 5/31/2017 | $-9,850,000.00 |
5 | 5/31/2016 | $-9,850,000.00 |
6 | 5/31/2015 | $-11,222,000.00 |
7 | 5/31/2014 | $-15,943,000.00 |
8 | 5/31/2013 | -- |
9 | 5/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $27,294,000.00 |
2 | 11/30/2019 | $26,875,000.00 |
3 | 8/31/2019 | $11,830,000.00 |
4 | 5/31/2019 | $13,486,000.00 |
5 | 2/28/2019 | $27,127,000.00 |
6 | 11/30/2018 | $26,518,000.00 |
7 | 8/31/2018 | $3,973,000.00 |
8 | 5/31/2018 | $3,261,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $836,000.00 |
2 | 2/29/2020 | $889,000.00 |
3 | 11/30/2019 | $889,000.00 |
4 | 8/31/2019 | $878,000.00 |
5 | 5/31/2019 | $4,635,000.00 |
6 | 2/28/2019 | $6,673,000.00 |
7 | 11/30/2018 | $4,006,000.00 |
8 | 5/31/2018 | $2,100,000.00 |
9 | 5/31/2017 | $9,625,000.00 |
10 | 5/31/2016 | $12,919,000.00 |
11 | 5/31/2015 | $9,969,000.00 |
12 | 11/30/2014 | $9,545,000.00 |
13 | 8/31/2014 | $10,722,000.00 |
14 | 5/31/2014 | $12,879,000.00 |
15 | 5/31/2013 | $9,207,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $14,811,000.00 |
2 | 2/29/2020 | $26,405,000.00 |
3 | 11/30/2019 | $25,986,000.00 |
4 | 8/31/2019 | $10,952,000.00 |
5 | 5/31/2019 | $8,851,000.00 |
6 | 2/28/2019 | $20,454,000.00 |
7 | 11/30/2018 | $22,512,000.00 |
8 | 5/31/2018 | $1,161,000.00 |
9 | 5/31/2017 | $3,136,000.00 |
10 | 5/31/2016 | $25,356,000.00 |
11 | 5/31/2015 | $37,415,000.00 |
12 | 5/31/2014 | $51,080,000.00 |
13 | 5/31/2013 | $65,842,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $54,435,000.00 |
2 | 2/29/2020 | $27,160,000.00 |
3 | 11/30/2019 | $41,247,000.00 |
4 | 8/31/2019 | $83,649,000.00 |
5 | 5/31/2019 | $227,641,000.00 |
6 | 2/28/2019 | $41,704,000.00 |
7 | 11/30/2018 | $42,820,000.00 |
8 | 8/31/2018 | $24,762,000.00 |
9 | 5/31/2018 | $74,096,000.00 |
10 | 2/28/2018 | $52,292,000.00 |
11 | 11/30/2017 | $49,856,000.00 |
12 | 8/31/2017 | $48,200,000.00 |
13 | 5/31/2017 | $47,544,000.00 |
14 | 2/28/2017 | $35,571,000.00 |
15 | 11/30/2016 | $35,664,000.00 |
16 | 8/31/2016 | $37,411,000.00 |
17 | 5/31/2016 | $32,333,000.00 |
18 | 2/29/2016 | $21,897,000.00 |
19 | 11/30/2015 | $18,996,000.00 |
20 | 8/31/2015 | $20,268,000.00 |
21 | 5/31/2015 | $18,391,000.00 |
22 | 2/28/2015 | $19,704,000.00 |
23 | 11/30/2014 | $14,877,000.00 |
24 | 8/31/2014 | $13,808,000.00 |
25 | 5/31/2014 | $18,391,000.00 |
26 | 2/28/2014 | $7,382,000.00 |
27 | 11/30/2013 | $15,173,000.00 |
28 | 8/31/2013 | $15,173,000.00 |
29 | 5/31/2013 | $16,105,000.00 |
30 | 2/28/2013 | $16,625,000.00 |
31 | 11/30/2012 | $19,322,000.00 |
32 | 8/31/2012 | $18,896,000.00 |
33 | 5/31/2012 | $23,739,000.00 |
34 | 2/29/2012 | $34,047,000.00 |
35 | 11/30/2011 | $42,955,000.00 |
36 | 8/31/2011 | $50,493,000.00 |
37 | 5/31/2011 | $45,984,000.00 |
38 | 2/28/2011 | $35,257,000.00 |
39 | 11/30/2010 | $27,132,000.00 |
40 | 5/31/2010 | $58,763,000.00 |
41 | 5/31/2009 | $27,909,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-200,481,000.00 |
2 | 11/30/2019 | $-186,394,000.00 |
3 | 8/31/2019 | $-143,992,000.00 |
4 | 5/31/2019 | $153,545,000.00 |
5 | 2/28/2019 | $-32,392,000.00 |
6 | 11/30/2018 | $-31,276,000.00 |
7 | 8/31/2018 | $-49,334,000.00 |
8 | 5/31/2018 | $26,552,000.00 |
9 | 2/28/2018 | $4,748,000.00 |
10 | 11/30/2017 | $2,312,000.00 |
11 | 8/31/2017 | $656,000.00 |
12 | 5/31/2017 | $15,211,000.00 |
13 | 2/28/2017 | $3,238,000.00 |
14 | 11/30/2016 | $3,331,000.00 |
15 | 8/31/2016 | $5,078,000.00 |
16 | 5/31/2016 | $13,942,000.00 |
17 | 2/29/2016 | $3,506,000.00 |
18 | 11/30/2015 | $605,000.00 |
19 | 8/31/2015 | $1,877,000.00 |
20 | 5/31/2015 | $2,286,000.00 |
21 | 2/28/2015 | $3,599,000.00 |
22 | 11/30/2014 | $-1,228,000.00 |
23 | 8/31/2014 | $-2,297,000.00 |
24 | 5/31/2014 | $-5,697,000.00 |
25 | 2/28/2014 | $-14,420,000.00 |
26 | 11/30/2013 | $-6,629,000.00 |
27 | 8/31/2013 | $263,000.00 |
28 | 5/31/2013 | $-1,937,000.00 |
29 | 2/28/2013 | $-6,883,000.00 |
30 | 11/30/2012 | $-4,186,000.00 |
31 | 8/31/2012 | $-4,612,000.00 |
32 | 5/31/2012 | $-22,245,000.00 |
33 | 2/29/2012 | $-11,937,000.00 |
34 | 11/30/2011 | $-3,029,000.00 |
35 | 8/31/2011 | $4,509,000.00 |
36 | 5/31/2011 | $-12,779,000.00 |
37 | 2/28/2011 | $-23,506,000.00 |
38 | 11/30/2010 | $-31,631,000.00 |
39 | 5/31/2010 | $30,854,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $54,435,000.00 |
2 | 5/31/2019 | $227,641,000.00 |
3 | 5/31/2018 | $74,096,000.00 |
4 | 5/31/2017 | $47,544,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-173,206,000.00 |
2 | 5/31/2019 | $153,545,000.00 |
3 | 5/31/2018 | $26,552,000.00 |
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 | 5/31/2011 | -- |
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 | 10/31/2014 | $0.01 |
25 | 8/31/2014 | $0.01 |
26 | 5/31/2014 | $0.01 |
27 | 2/28/2014 | $0.01 |
28 | 11/30/2013 | $0.01 |
29 | 8/31/2013 | $0.01 |
30 | 5/31/2013 | $0.01 |
31 | 2/28/2013 | $0.01 |
32 | 11/30/2012 | $0.01 |
33 | 8/31/2012 | $0.01 |
34 | 5/31/2012 | $0.01 |
35 | 2/29/2012 | $0.01 |
36 | 11/30/2011 | $0.01 |
37 | 5/31/2011 | $0.01 |
38 | 2/29/2004 | $0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $75,000,000.00 |
2 | 2/29/2020 | $75,000,000.00 |
3 | 11/30/2019 | $75,000,000.00 |
4 | 8/31/2019 | $75,000,000.00 |
5 | 5/31/2019 | $75,000,000.00 |
6 | 2/28/2019 | $75,000,000.00 |
7 | 11/30/2018 | $75,000,000.00 |
8 | 8/31/2018 | $75,000,000.00 |
9 | 5/31/2018 | $75,000,000.00 |
10 | 2/28/2018 | $75,000,000.00 |
11 | 11/30/2017 | $75,000,000.00 |
12 | 8/31/2017 | $75,000,000.00 |
13 | 5/31/2017 | $75,000,000.00 |
14 | 2/28/2017 | $75,000,000.00 |
15 | 11/30/2016 | $75,000,000.00 |
16 | 8/31/2016 | $75,000,000.00 |
17 | 5/31/2016 | $75,000,000.00 |
18 | 2/29/2016 | $75,000,000.00 |
19 | 11/30/2015 | $75,000,000.00 |
20 | 8/31/2015 | $45,000,000.00 |
21 | 5/31/2015 | $75,000,000.00 |
22 | 2/28/2015 | $45,000,000.00 |
23 | 11/30/2014 | $45,000,000.00 |
24 | 10/31/2014 | $75,000,000.00 |
25 | 8/31/2014 | $45,000,000.00 |
26 | 5/31/2014 | $45,000,000.00 |
27 | 2/28/2014 | $45,000,000.00 |
28 | 11/30/2013 | $45,000,000.00 |
29 | 8/31/2013 | $45,000,000.00 |
30 | 5/31/2013 | $45,000,000.00 |
31 | 2/28/2013 | $45,000,000.00 |
32 | 11/30/2012 | $45,000,000.00 |
33 | 8/31/2012 | $45,000,000.00 |
34 | 5/31/2012 | $45,000,000.00 |
35 | 2/29/2012 | $45,000,000.00 |
36 | 11/30/2011 | $45,000,000.00 |
37 | 5/31/2011 | $45,000,000.00 |
38 | 2/29/2004 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $38,448,536.00 |
2 | 2/29/2020 | $38,434,757.00 |
3 | 11/30/2019 | $38,363,926.00 |
4 | 8/31/2019 | $38,359,875.00 |
5 | 5/31/2019 | $37,984,382.00 |
6 | 2/28/2019 | $37,955,894.00 |
7 | 11/30/2018 | $37,875,529.00 |
8 | 8/31/2018 | $37,594,493.00 |
9 | 5/31/2018 | $37,594,493.00 |
10 | 2/28/2018 | $37,544,506.00 |
11 | 11/30/2017 | $37,397,986.00 |
12 | 8/31/2017 | $37,397,986.00 |
13 | 5/31/2017 | $37,210,091.00 |
14 | 2/28/2017 | $36,780,397.00 |
15 | 11/30/2016 | $37,146,923.00 |
16 | 8/31/2016 | $36,881,766.00 |
17 | 5/31/2016 | $36,420,403.00 |
18 | 2/29/2016 | $36,367,049.00 |
19 | 11/30/2015 | $36,285,557.00 |
20 | 8/31/2015 | $36,023,413.00 |
21 | 5/31/2015 | $36,043,725.00 |
22 | 2/28/2015 | $36,023,413.00 |
23 | 11/30/2014 | $35,646,491.00 |
24 | 8/31/2014 | $35,646,491.00 |
25 | 5/31/2014 | $35,442,004.00 |
26 | 2/28/2014 | $35,416,043.00 |
27 | 11/30/2013 | $35,305,229.00 |
28 | 8/31/2013 | $35,230,433.00 |
29 | 5/31/2013 | $35,442,004.00 |
30 | 2/28/2013 | $35,041,406.00 |
31 | 11/30/2012 | $34,974,120.00 |
32 | 8/31/2012 | $34,942,954.00 |
33 | 5/31/2012 | $34,826,531.00 |
34 | 2/29/2012 | $25,194,795.00 |
35 | 11/30/2011 | $25,103,357.00 |
36 | 5/31/2011 | $24,985,657.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $38,078,536.00 |
2 | 2/29/2020 | $38,064,757.00 |
3 | 11/30/2019 | $37,993,926.00 |
4 | 8/31/2019 | $37,989,875.00 |
5 | 5/31/2019 | $37,614,382.00 |
6 | 2/28/2019 | $37,585,894.00 |
7 | 11/30/2018 | $37,505,529.00 |
8 | 8/31/2018 | $37,224,493.00 |
9 | 5/31/2018 | $37,224,493.00 |
10 | 2/28/2018 | $37,174,506.00 |
11 | 11/30/2017 | $37,027,986.00 |
12 | 8/31/2017 | $37,027,986.00 |
13 | 5/31/2017 | $36,840,091.00 |
14 | 2/28/2017 | $36,780,397.00 |
15 | 11/30/2016 | $36,504,618.00 |
16 | 8/31/2016 | $36,739,461.00 |
17 | 5/31/2016 | $36,278,098.00 |
18 | 2/29/2016 | $36,224,744.00 |
19 | 11/30/2015 | $36,143,252.00 |
20 | 8/31/2015 | $36,023,413.00 |
21 | 5/31/2015 | $35,901,420.00 |
22 | 2/28/2015 | $36,023,413.00 |
23 | 11/30/2014 | $35,646,491.00 |
24 | 8/31/2014 | $35,646,491.00 |
25 | 5/31/2014 | $35,442,004.00 |
26 | 2/28/2014 | $35,416,043.00 |
27 | 11/30/2013 | $35,305,229.00 |
28 | 8/31/2013 | $35,230,433.00 |
29 | 5/31/2013 | $35,060,351.00 |
30 | 2/28/2013 | $35,041,406.00 |
31 | 11/30/2012 | $34,974,120.00 |
32 | 8/31/2012 | $34,942,954.00 |
33 | 5/31/2012 | $34,826,531.00 |
34 | 2/29/2012 | $25,194,795.00 |
35 | 11/30/2011 | $25,103,357.00 |
36 | 5/31/2011 | $24,985,657.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $374,000.00 |
2 | 2/29/2020 | $374,000.00 |
3 | 11/30/2019 | $373,000.00 |
4 | 8/31/2019 | $373,000.00 |
5 | 5/31/2019 | $372,000.00 |
6 | 2/28/2019 | $372,000.00 |
7 | 11/30/2018 | $372,000.00 |
8 | 8/31/2018 | $372,000.00 |
9 | 5/31/2018 | $370,000.00 |
10 | 2/28/2018 | $370,000.00 |
11 | 11/30/2017 | $369,000.00 |
12 | 8/31/2017 | $368,000.00 |
13 | 5/31/2017 | $367,000.00 |
14 | 2/28/2017 | $370,000.00 |
15 | 11/30/2016 | $369,000.00 |
16 | 8/31/2016 | $366,000.00 |
17 | 5/31/2016 | $363,000.00 |
18 | 2/29/2016 | $363,000.00 |
19 | 11/30/2015 | $362,000.00 |
20 | 8/31/2015 | $362,000.00 |
21 | 5/31/2015 | $360,000.00 |
22 | 2/28/2015 | $360,000.00 |
23 | 11/30/2014 | $358,000.00 |
24 | 8/31/2014 | $356,000.00 |
25 | 5/31/2014 | $353,000.00 |
26 | 2/28/2014 | $353,000.00 |
27 | 11/30/2013 | $353,000.00 |
28 | 8/31/2013 | $352,000.00 |
29 | 5/31/2013 | $351,000.00 |
30 | 2/28/2013 | $350,000.00 |
31 | 11/30/2012 | $349,000.00 |
32 | 8/31/2012 | $349,000.00 |
33 | 5/31/2012 | $348,000.00 |
34 | 2/29/2012 | $252,000.00 |
35 | 11/30/2011 | $251,000.00 |
36 | 5/31/2011 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-166,776,000.00 |
2 | 2/29/2020 | $-9,632,000.00 |
3 | 11/30/2019 | $-3,931,000.00 |
4 | 8/31/2019 | $-1,426,000.00 |
5 | 5/31/2019 | $60,940,000.00 |
6 | 2/28/2019 | $969,000.00 |
7 | 11/30/2018 | $1,373,000.00 |
8 | 8/31/2018 | $-561,000.00 |
9 | 5/31/2018 | $16,707,000.00 |
10 | 2/28/2018 | $14,920,000.00 |
11 | 11/30/2017 | $692,000.00 |
12 | 8/31/2017 | $248,000.00 |
13 | 2/28/2017 | $17,015,000.00 |
14 | 11/30/2016 | $14,172,000.00 |
15 | 8/31/2016 | $1,002,000.00 |
16 | 2/29/2016 | $-737,000.00 |
17 | 11/30/2015 | $-1,463,000.00 |
18 | 8/31/2015 | $-822,000.00 |
19 | 5/31/2013 | -- |
20 | 5/31/2012 | -- |
21 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $52,053,000.00 |
2 | 5/31/2019 | $55,707,000.00 |
3 | 5/31/2018 | $101,868,000.00 |
4 | 5/31/2017 | $94,596,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,800,000.00 |
2 | 5/31/2019 | $3,800,000.00 |
3 | 5/31/2018 | $19,152,000.00 |
4 | 5/31/2017 | $12,829,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $4,353,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,800,000.00 |
2 | 5/31/2019 | $4,207,000.00 |
3 | 5/31/2018 | $14,918,000.00 |
4 | 5/31/2017 | $11,110,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,800,000.00 |
2 | 5/31/2019 | $3,800,000.00 |
3 | 5/31/2018 | $17,910,000.00 |
4 | 5/31/2017 | $11,893,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $545,000.00 |
2 | 2/29/2020 | $612,000.00 |
3 | 11/30/2019 | $465,000.00 |
4 | 8/31/2019 | $607,000.00 |
5 | 5/31/2019 | $681,000.00 |
6 | 2/28/2019 | $1,047,000.00 |
7 | 11/30/2018 | $1,201,000.00 |
8 | 8/31/2018 | $1,153,000.00 |
9 | 5/31/2018 | $1,203,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,100,000.00 |
2 | 2/29/2020 | $1,600,000.00 |
3 | 11/30/2019 | $300,000.00 |
4 | 8/31/2019 | $100,000.00 |
5 | 5/31/2019 | $600,000.00 |
6 | 2/28/2019 | $600,000.00 |
7 | 11/30/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,200,000.00 |
2 | 2/29/2020 | $1,600,000.00 |
3 | 11/30/2019 | $600,000.00 |
4 | 8/31/2019 | $200,000.00 |
5 | 5/31/2019 | $1,100,000.00 |
6 | 2/28/2019 | $700,000.00 |
7 | 11/30/2018 | $200,000.00 |
8 | 8/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $113,885,000.00 |
2 | 2/29/2020 | $29,481,000.00 |
3 | 11/30/2019 | $56,284,000.00 |
4 | 8/31/2019 | $27,825,000.00 |
5 | 5/31/2019 | $114,634,000.00 |
6 | 2/28/2019 | $84,783,000.00 |
7 | 11/30/2018 | $83,267,000.00 |
8 | 8/31/2018 | $27,990,000.00 |
9 | 5/31/2018 | $117,799,000.00 |
10 | 2/28/2018 | $38,403,000.00 |
11 | 11/30/2017 | $88,157,000.00 |
12 | 8/31/2017 | $44,182,000.00 |
13 | 5/31/2017 | $125,838,000.00 |
14 | 5/31/2016 | $179,574,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | -- |
3 | 5/31/2018 | $-148,000.00 |
4 | 5/31/2017 | -- |
5 | 5/31/2016 | $34,000.00 |
6 | 5/31/2015 | $-242,000.00 |
7 | 5/31/2014 | $-133,000.00 |
8 | 5/31/2013 | $-1,622,000.00 |
9 | 5/31/2012 | $448,000.00 |
10 | 5/31/2011 | $3,030,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $124,000.00 |
2 | 5/31/2019 | $289,000.00 |
3 | 5/31/2018 | $73,000.00 |
4 | 5/31/2017 | $270,000.00 |
5 | 5/31/2016 | $217,000.00 |
6 | 5/31/2015 | $417,000.00 |
7 | 5/31/2014 | $157,000.00 |
8 | 5/31/2013 | $468,000.00 |
9 | 5/31/2012 | $18,000.00 |
10 | 5/31/2011 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $220,000.00 |
2 | 5/31/2019 | $417,000.00 |
3 | 5/31/2018 | $77,000.00 |
4 | 5/31/2017 | $411,000.00 |
5 | 5/31/2016 | $354,000.00 |
6 | 5/31/2015 | $380,000.00 |
7 | 5/31/2014 | $123,000.00 |
8 | 5/31/2013 | $-1,206,000.00 |
9 | 5/31/2012 | $447,000.00 |
10 | 5/31/2011 | $3,495,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $96,000.00 |
2 | 5/31/2019 | $128,000.00 |
3 | 5/31/2018 | $152,000.00 |
4 | 5/31/2017 | $141,000.00 |
5 | 5/31/2016 | $103,000.00 |
6 | 5/31/2015 | $205,000.00 |
7 | 5/31/2014 | $99,000.00 |
8 | 5/31/2013 | $-52,000.00 |
9 | 5/31/2012 | $-19,000.00 |
10 | 5/31/2011 | $323,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $24,013,000.00 |
2 | 11/30/2019 | $24,586,000.00 |
3 | 8/31/2019 | $14,367,000.00 |
4 | 5/31/2019 | $14,542,000.00 |
5 | 2/28/2019 | $17,834,000.00 |
6 | 11/30/2018 | $17,696,000.00 |
7 | 8/31/2018 | $17,154,000.00 |
8 | 5/31/2018 | $17,173,000.00 |
9 | 2/28/2018 | $15,962,000.00 |
10 | 11/30/2017 | $26,006,000.00 |
11 | 8/31/2017 | $26,030,000.00 |
12 | 5/31/2017 | $26,112,000.00 |
13 | 2/28/2017 | $25,304,000.00 |
14 | 11/30/2016 | $23,750,000.00 |
15 | 8/31/2016 | $23,246,000.00 |
16 | 5/31/2016 | $21,684,000.00 |
17 | 2/29/2016 | $1,119,000.00 |
18 | 11/30/2015 | $1,119,000.00 |
19 | 8/31/2015 | $1,119,000.00 |
20 | 5/31/2015 | $1,119,000.00 |
21 | 2/28/2015 | $1,146,000.00 |
22 | 11/30/2014 | $1,146,000.00 |
23 | 8/31/2014 | $1,146,000.00 |
24 | 5/31/2014 | $1,146,000.00 |
25 | 2/28/2014 | $1,166,000.00 |
26 | 11/30/2013 | $1,166,000.00 |
27 | 8/31/2013 | $1,201,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $24,057,000.00 |
2 | 5/31/2019 | $14,542,000.00 |
3 | 5/31/2018 | $17,173,000.00 |
4 | 5/31/2017 | $26,112,000.00 |
5 | 5/31/2016 | $21,684,000.00 |
6 | 5/31/2015 | $1,119,000.00 |
7 | 5/31/2014 | $1,146,000.00 |
8 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,568,000.00 |
2 | 2/29/2020 | $-1,606,000.00 |
3 | 11/30/2019 | $-734,000.00 |
4 | 8/31/2019 | $-175,000.00 |
5 | 5/31/2019 | $-3,973,000.00 |
6 | 2/28/2019 | $633,000.00 |
7 | 11/30/2018 | $495,000.00 |
8 | 8/31/2018 | $-10,000.00 |
9 | 5/31/2018 | $-11,113,000.00 |
10 | 2/28/2018 | $-10,150,000.00 |
11 | 11/30/2017 | $-106,000.00 |
12 | 8/31/2017 | $-82,000.00 |
13 | 5/31/2017 | $-7,654,000.00 |
14 | 2/28/2017 | $3,624,000.00 |
15 | 11/30/2016 | $2,070,000.00 |
16 | 8/31/2016 | $1,565,000.00 |
17 | 5/31/2016 | $39,983,000.00 |
18 | 2/29/2016 | $-373,000.00 |
19 | 11/30/2015 | $-591,000.00 |
20 | 8/31/2015 | $-195,000.00 |
21 | 5/31/2015 | $-5,123,000.00 |
22 | 2/28/2015 | $-4,138,000.00 |
23 | 11/30/2014 | $3,685,000.00 |
24 | 8/31/2014 | $2,110,000.00 |
25 | 5/31/2014 | $2,716,000.00 |
26 | 2/28/2014 | $2,219,000.00 |
27 | 11/30/2013 | $1,155,000.00 |
28 | 8/31/2013 | $538,000.00 |
29 | 5/31/2013 | $830,000.00 |
30 | 2/28/2013 | $3,419,000.00 |
31 | 11/30/2012 | $2,175,000.00 |
32 | 8/31/2012 | $-85,000.00 |
33 | 5/31/2012 | $-686,000.00 |
34 | 2/29/2012 | $-247,000.00 |
35 | 11/30/2011 | $1,058,000.00 |
36 | 8/31/2011 | $911,000.00 |
37 | 5/31/2011 | $-914,000.00 |
38 | 2/28/2011 | $2,437,000.00 |
39 | 11/30/2010 | $2,285,000.00 |
40 | 5/31/2010 | $5,877,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $49,023,000.00 |
2 | 5/31/2019 | $31,878,000.00 |
3 | 5/31/2018 | $34,044,000.00 |
4 | 5/31/2017 | $49,158,000.00 |
5 | 5/31/2016 | $46,240,000.00 |
6 | 5/31/2015 | $42,988,000.00 |
7 | 5/31/2014 | $42,061,000.00 |
8 | 5/31/2013 | $39,252,000.00 |
9 | 5/31/2012 | $11,844,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $95,000.00 |
2 | 5/31/2019 | $139,000.00 |
3 | 5/31/2018 | $277,000.00 |
4 | 5/31/2017 | $1,289,000.00 |
5 | 5/31/2016 | $339,000.00 |
6 | 5/31/2015 | $114,000.00 |
7 | 5/31/2014 | $154,000.00 |
8 | 5/31/2013 | $1,147,000.00 |
9 | 5/31/2012 | $1,256,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $38,125,000.00 |
2 | 5/31/2019 | $29,056,000.00 |
3 | 5/31/2018 | $43,486,000.00 |
4 | 5/31/2017 | $71,394,000.00 |
5 | 5/31/2016 | $66,765,000.00 |
6 | 5/31/2015 | $62,928,000.00 |
7 | 5/31/2014 | $56,839,000.00 |
8 | 5/31/2013 | $57,980,000.00 |
9 | 5/31/2012 | $57,161,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,071,000.00 |
2 | 5/31/2019 | $971,000.00 |
3 | 5/31/2018 | $1,550,000.00 |
4 | 5/31/2017 | $2,407,000.00 |
5 | 5/31/2016 | $4,535,000.00 |
6 | 5/31/2015 | $2,808,000.00 |
7 | 5/31/2014 | $875,000.00 |
8 | 5/31/2013 | $1,713,000.00 |
9 | 5/31/2012 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $26,697,000.00 |
2 | 5/31/2019 | $18,955,000.00 |
3 | 5/31/2018 | $33,880,000.00 |
4 | 5/31/2017 | $55,975,000.00 |
5 | 5/31/2016 | $52,593,000.00 |
6 | 5/31/2015 | $51,785,000.00 |
7 | 5/31/2014 | $48,331,000.00 |
8 | 5/31/2013 | $47,516,000.00 |
9 | 5/31/2012 | $45,707,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $5,412,000.00 |
2 | 5/31/2019 | $4,259,000.00 |
3 | 5/31/2018 | $3,644,000.00 |
4 | 5/31/2017 | $2,548,000.00 |
5 | 5/31/2016 | $2,145,000.00 |
6 | 5/31/2015 | $1,646,000.00 |
7 | 5/31/2014 | $1,249,000.00 |
8 | 5/31/2013 | $490,000.00 |
9 | 5/31/2012 | $629,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,923,000.00 |
2 | 5/31/2019 | $3,395,000.00 |
3 | 5/31/2018 | $2,421,000.00 |
4 | 5/31/2017 | $2,653,000.00 |
5 | 5/31/2016 | $4,135,000.00 |
6 | 5/31/2015 | $4,468,000.00 |
7 | 5/31/2014 | $4,851,000.00 |
8 | 5/31/2013 | $4,813,000.00 |
9 | 5/31/2012 | $5,394,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,927,000.00 |
2 | 5/31/2019 | $1,337,000.00 |
3 | 5/31/2018 | $1,714,000.00 |
4 | 5/31/2017 | $6,522,000.00 |
5 | 5/31/2016 | $3,018,000.00 |
6 | 5/31/2015 | $2,107,000.00 |
7 | 5/31/2014 | $1,379,000.00 |
8 | 5/31/2013 | $880,000.00 |
9 | 5/31/2012 | $1,780,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $13,114,000.00 |
2 | 5/31/2019 | $11,688,000.00 |
3 | 5/31/2018 | $26,607,000.00 |
4 | 5/31/2017 | $48,348,000.00 |
5 | 5/31/2016 | $42,209,000.00 |
6 | 5/31/2015 | $1,791,000.00 |
7 | 5/31/2014 | $1,532,000.00 |
8 | 5/31/2013 | $712,000.00 |
9 | 5/31/2012 | $1,196,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $24,012,000.00 |
2 | 5/31/2019 | $14,510,000.00 |
3 | 5/31/2018 | $17,165,000.00 |
4 | 5/31/2017 | $26,112,000.00 |
5 | 5/31/2016 | $21,684,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $49,023,000.00 |
2 | 5/31/2019 | $31,878,000.00 |
3 | 5/31/2018 | $34,044,000.00 |
4 | 5/31/2017 | $49,158,000.00 |
5 | 5/31/2016 | $46,240,000.00 |
6 | 5/31/2015 | $42,988,000.00 |
7 | 5/31/2014 | $41,843,000.00 |
8 | 5/31/2013 | $39,252,000.00 |
9 | 5/31/2012 | $11,820,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,200,000.00 |
2 | 5/31/2019 | $3,600,000.00 |
3 | 5/31/2018 | $3,900,000.00 |
4 | 5/31/2017 | $4,200,000.00 |
5 | 5/31/2016 | $3,700,000.00 |
6 | 5/31/2015 | $3,700,000.00 |
7 | 5/31/2014 | $2,800,000.00 |
8 | 5/31/2013 | $2,500,000.00 |
9 | 5/31/2012 | $2,000,000.00 |
10 | 5/31/2011 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,300,000.00 |
2 | 5/31/2019 | $3,100,000.00 |
3 | 5/31/2018 | $3,400,000.00 |
4 | 5/31/2017 | $4,800,000.00 |
5 | 5/31/2016 | $8,200,000.00 |
6 | 5/31/2015 | $9,800,000.00 |
7 | 5/31/2014 | $8,000,000.00 |
8 | 5/31/2013 | $8,700,000.00 |
9 | 5/31/2012 | $3,600,000.00 |
10 | 5/31/2011 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $23,805,000.00 |
2 | 2/29/2020 | $17,550,000.00 |
3 | 11/30/2019 | $11,110,000.00 |
4 | 8/31/2019 | $5,207,000.00 |
5 | 5/31/2019 | $25,880,000.00 |
6 | 2/28/2019 | $19,158,000.00 |
7 | 11/30/2018 | $12,291,000.00 |
8 | 8/31/2018 | $5,599,000.00 |
9 | 5/31/2018 | $23,163,000.00 |
10 | 2/28/2018 | $17,395,000.00 |
11 | 11/30/2017 | $11,677,000.00 |
12 | 8/31/2017 | $5,793,000.00 |
13 | 5/31/2017 | $24,811,000.00 |
14 | 2/28/2017 | $18,455,000.00 |
15 | 11/30/2016 | $12,286,000.00 |
16 | 8/31/2016 | $6,153,000.00 |
17 | 5/31/2016 | $28,115,000.00 |
18 | 2/29/2016 | $21,289,000.00 |
19 | 11/30/2015 | $14,310,000.00 |
20 | 8/31/2015 | $7,223,000.00 |
21 | 5/31/2015 | $29,861,000.00 |
22 | 2/28/2015 | $22,776,000.00 |
23 | 11/30/2014 | $13,999,000.00 |
24 | 8/31/2014 | $6,700,000.00 |
25 | 5/31/2014 | $28,329,000.00 |
26 | 2/28/2014 | $18,759,000.00 |
27 | 11/30/2013 | $13,870,000.00 |
28 | 8/31/2013 | $6,097,000.00 |
29 | 5/31/2013 | $27,227,000.00 |
30 | 2/28/2013 | $18,571,000.00 |
31 | 11/30/2012 | $12,161,000.00 |
32 | 8/31/2012 | $5,869,000.00 |
33 | 5/31/2012 | $14,676,000.00 |
34 | 2/29/2012 | $9,461,000.00 |
35 | 11/30/2011 | $6,273,000.00 |
36 | 8/31/2011 | $3,132,000.00 |
37 | 5/31/2011 | $12,579,000.00 |
38 | 2/28/2011 | $9,112,000.00 |
39 | 11/30/2010 | $5,984,000.00 |
40 | 5/31/2010 | $12,459,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | $1.49 |
6 | 2/28/2019 | $0.14 |
7 | 11/30/2018 | $0.15 |
8 | 8/31/2018 | $0.14 |
9 | 5/31/2018 | $0.61 |
10 | 2/28/2018 | $0.11 |
11 | 11/30/2017 | $0.13 |
12 | 8/31/2017 | $0.13 |
13 | 5/31/2017 | $0.33 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | $1.47 |
6 | 2/28/2019 | $0.14 |
7 | 11/30/2018 | $0.15 |
8 | 8/31/2018 | $0.14 |
9 | 5/31/2018 | $0.61 |
10 | 2/28/2018 | $0.11 |
11 | 11/30/2017 | $0.13 |
12 | 8/31/2017 | $0.13 |
13 | 5/31/2017 | $0.33 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-4.39 |
2 | 2/29/2020 | $-0.26 |
3 | 11/30/2019 | $-0.07 |
4 | 8/31/2019 | $-0.03 |
5 | 5/31/2019 | $1.64 |
6 | 2/28/2019 | $0.02 |
7 | 11/30/2018 | $0.06 |
8 | 8/31/2018 | $-0.01 |
9 | 5/31/2018 | $0.44 |
10 | 2/28/2018 | $0.38 |
11 | 11/30/2017 | $0.01 |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | $0.14 |
14 | 2/28/2017 | $0.49 |
15 | 11/30/2016 | $0.37 |
16 | 8/31/2016 | $0.04 |
17 | 5/31/2016 | $-1.21 |
18 | 2/29/2016 | $0.02 |
19 | 11/30/2015 | $-0.03 |
20 | 8/31/2015 | $-0.02 |
21 | 5/31/2015 | $-0.09 |
22 | 2/28/2015 | $-0.07 |
23 | 11/30/2014 | $0.03 |
24 | 8/31/2014 | $0.01 |
25 | 5/31/2014 | $0.07 |
26 | 2/28/2014 | $0.15 |
27 | 11/30/2013 | $-0.02 |
28 | 8/31/2013 | $-0.01 |
29 | 5/31/2013 | $-0.03 |
30 | 2/28/2013 | $-0.03 |
31 | 11/30/2012 | $0.05 |
32 | 8/31/2012 | $-0.02 |
33 | 5/31/2012 | $-0.20 |
34 | 2/29/2012 | $0.08 |
35 | 11/30/2011 | $0.09 |
36 | 8/31/2011 | $0.05 |
37 | 5/31/2011 | $0.33 |
38 | 2/28/2011 | $0.36 |
39 | 11/30/2010 | $0.21 |
40 | 5/31/2010 | $0.50 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-4.14 |
2 | 2/29/2020 | $-0.26 |
3 | 11/30/2019 | $-0.07 |
4 | 8/31/2019 | $-0.03 |
5 | 5/31/2019 | $1.54 |
6 | 2/28/2019 | $0.02 |
7 | 11/30/2018 | $0.06 |
8 | 8/31/2018 | $-0.01 |
9 | 5/31/2018 | $0.44 |
10 | 2/28/2018 | $0.38 |
11 | 11/30/2017 | $0.01 |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | $0.14 |
14 | 2/28/2017 | $0.08 |
15 | 11/30/2016 | $0.41 |
16 | 8/31/2016 | $0.04 |
17 | 5/31/2016 | $-1.19 |
18 | 2/29/2016 | $-0.01 |
19 | 11/30/2015 | $-0.03 |
20 | 8/31/2015 | $-0.02 |
21 | 5/31/2015 | $-0.09 |
22 | 2/28/2015 | $-0.07 |
23 | 11/30/2014 | $0.04 |
24 | 8/31/2014 | $0.01 |
25 | 5/31/2014 | $0.09 |
26 | 2/28/2014 | $0.11 |
27 | 11/30/2013 | $-0.01 |
28 | 8/31/2013 | $0.01 |
29 | 5/31/2013 | $-0.02 |
30 | 2/28/2013 | $0.13 |
31 | 11/30/2012 | $0.06 |
32 | 8/31/2012 | $-0.01 |
33 | 5/31/2012 | $-0.20 |
34 | 2/29/2012 | $-0.07 |
35 | 11/30/2011 | $0.09 |
36 | 8/31/2011 | $0.05 |
37 | 5/31/2011 | $0.32 |
38 | 2/28/2011 | $0.36 |
39 | 11/30/2010 | $0.13 |
40 | 5/31/2010 | $0.50 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | -- |
3 | 5/31/2018 | $12,860,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-65,000.00 |
2 | 2/29/2020 | $8,000.00 |
3 | 11/30/2019 | $76,000.00 |
4 | 8/31/2019 | $-168,000.00 |
5 | 5/31/2019 | $-380,000.00 |
6 | 2/28/2019 | $-120,000.00 |
7 | 11/30/2018 | $-280,000.00 |
8 | 8/31/2018 | $-134,000.00 |
9 | 5/31/2018 | $472,000.00 |
10 | 2/28/2018 | $834,000.00 |
11 | 11/30/2017 | $595,000.00 |
12 | 8/31/2017 | $659,000.00 |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | $-290,000.00 |
15 | 11/30/2016 | $-258,000.00 |
16 | 8/31/2016 | $-84,000.00 |
17 | 5/31/2016 | $-42,000.00 |
18 | 2/29/2016 | $-111,000.00 |
19 | 11/30/2015 | $-160,000.00 |
20 | 8/31/2015 | $-8,000.00 |
21 | 5/31/2015 | $-198,000.00 |
22 | 2/28/2015 | $-436,000.00 |
23 | 11/30/2014 | $-41,000.00 |
24 | 8/31/2014 | -- |
25 | 5/31/2014 | $86,000.00 |
26 | 2/28/2014 | $86,000.00 |
27 | 11/30/2013 | $4,000.00 |
28 | 8/31/2013 | $4,000.00 |
29 | 5/31/2013 | $-65,000.00 |
30 | 2/28/2013 | $-43,000.00 |
31 | 11/30/2012 | $12,000.00 |
32 | 8/31/2012 | $5,000.00 |
33 | 5/31/2012 | $49,000.00 |
34 | 2/29/2012 | $-2,000.00 |
35 | 11/30/2011 | $-18,000.00 |
36 | 8/31/2011 | $10,000.00 |
37 | 5/31/2011 | $49,000.00 |
38 | 2/28/2011 | $42,000.00 |
39 | 11/30/2010 | $38,000.00 |
40 | 5/31/2010 | $-46,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $13,059,000.00 |
2 | 2/29/2020 | $11,159,000.00 |
3 | 11/30/2019 | $11,829,000.00 |
4 | 8/31/2019 | $5,970,000.00 |
5 | 5/31/2019 | $14,987,000.00 |
6 | 2/28/2019 | $10,499,000.00 |
7 | 11/30/2018 | $9,624,000.00 |
8 | 8/31/2018 | $6,381,000.00 |
9 | 5/31/2018 | $10,235,000.00 |
10 | 2/28/2018 | $7,232,000.00 |
11 | 11/30/2017 | $8,034,000.00 |
12 | 8/31/2017 | $6,139,000.00 |
13 | 5/31/2017 | $11,383,000.00 |
14 | 2/28/2017 | $9,807,000.00 |
15 | 11/30/2016 | $9,918,000.00 |
16 | 8/31/2016 | $6,618,000.00 |
17 | 5/31/2016 | $9,414,000.00 |
18 | 2/29/2016 | $9,129,000.00 |
19 | 11/30/2015 | $7,984,000.00 |
20 | 8/31/2015 | $7,465,000.00 |
21 | 5/31/2015 | $10,330,000.00 |
22 | 2/28/2015 | $10,535,000.00 |
23 | 11/30/2014 | $8,797,000.00 |
24 | 8/31/2014 | $7,595,000.00 |
25 | 5/31/2014 | $8,114,000.00 |
26 | 2/28/2014 | $7,529,000.00 |
27 | 11/30/2013 | $6,217,000.00 |
28 | 8/31/2013 | $6,815,000.00 |
29 | 5/31/2013 | $6,421,000.00 |
30 | 2/28/2013 | $6,858,000.00 |
31 | 11/30/2012 | $8,585,000.00 |
32 | 8/31/2012 | $7,514,000.00 |
33 | 5/31/2012 | $5,674,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $14,000,000.00 |
2 | 11/30/2019 | $16,300,000.00 |
3 | 8/31/2019 | $16,600,000.00 |
4 | 2/28/2019 | $15,200,000.00 |
5 | 11/30/2018 | $18,000,000.00 |
6 | 8/31/2018 | $20,000,000.00 |
7 | 2/28/2018 | $15,000,000.00 |
8 | 11/30/2017 | $16,300,000.00 |
9 | 8/31/2017 | $18,000,000.00 |
10 | 2/28/2017 | $14,400,000.00 |
11 | 11/30/2016 | $16,500,000.00 |
12 | 8/31/2016 | $18,300,000.00 |
13 | 2/29/2016 | $11,600,000.00 |
14 | 11/30/2015 | $13,200,000.00 |
15 | 8/31/2015 | $15,000,000.00 |
16 | 2/28/2015 | $12,100,000.00 |
17 | 11/30/2014 | $13,300,000.00 |
18 | 8/31/2014 | $15,100,000.00 |
19 | 5/31/2014 | $9,007,000.00 |
20 | 5/31/2013 | $8,687,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $4,000,000.00 |
2 | 5/31/2019 | $3,900,000.00 |
3 | 5/31/2018 | $3,900,000.00 |
4 | 5/31/2017 | $3,700,000.00 |
5 | 5/31/2016 | $3,300,000.00 |
6 | 5/31/2015 | $3,471,000.00 |
7 | 5/31/2014 | $3,382,000.00 |
8 | 5/31/2013 | $4,596,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,700,000.00 |
2 | 5/31/2019 | $2,100,000.00 |
3 | 5/31/2018 | $1,800,000.00 |
4 | 5/31/2017 | $2,200,000.00 |
5 | 5/31/2016 | $1,000,000.00 |
6 | 5/31/2015 | $2,000,000.00 |
7 | 5/31/2014 | $1,657,000.00 |
8 | 5/31/2013 | $1,500,000.00 |
9 | 5/31/2012 | $1,386,000.00 |
10 | 5/31/2011 | $1,677,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $14,900,000.00 |
2 | 5/31/2019 | $25,101,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $15,647,000.00 |
2 | 2/29/2020 | $27,294,000.00 |
3 | 11/30/2019 | $26,875,000.00 |
4 | 8/31/2019 | $11,830,000.00 |
5 | 5/31/2019 | $13,486,000.00 |
6 | 2/28/2019 | $27,127,000.00 |
7 | 11/30/2018 | $26,518,000.00 |
8 | 8/31/2018 | $3,973,000.00 |
9 | 5/31/2018 | $3,261,000.00 |
10 | 2/28/2018 | $3,229,000.00 |
11 | 11/30/2017 | $3,198,000.00 |
12 | 8/31/2017 | $10,766,000.00 |
13 | 5/31/2017 | $12,761,000.00 |
14 | 2/28/2017 | $12,635,000.00 |
15 | 11/30/2016 | $12,513,000.00 |
16 | 8/31/2016 | $36,618,000.00 |
17 | 5/31/2016 | $38,275,000.00 |
18 | 2/29/2016 | $37,896,000.00 |
19 | 11/30/2015 | $37,849,000.00 |
20 | 8/31/2015 | $45,688,000.00 |
21 | 5/31/2015 | $47,384,000.00 |
22 | 2/28/2015 | $47,005,000.00 |
23 | 11/30/2014 | $57,438,000.00 |
24 | 8/31/2014 | $66,032,000.00 |
25 | 5/31/2014 | $67,331,000.00 |
26 | 2/28/2014 | $67,987,000.00 |
27 | 11/30/2013 | $72,392,000.00 |
28 | 8/31/2013 | $79,800,000.00 |
29 | 5/31/2013 | $75,049,000.00 |
30 | 2/28/2013 | $76,144,000.00 |
31 | 11/30/2012 | $62,349,000.00 |
32 | 5/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $130,830,000.00 |
2 | 2/29/2020 | $126,203,000.00 |
3 | 11/30/2019 | $121,183,000.00 |
4 | 8/31/2019 | $116,647,000.00 |
5 | 5/31/2019 | $112,802,000.00 |
6 | 2/28/2019 | $123,303,000.00 |
7 | 11/30/2018 | $117,952,000.00 |
8 | 8/31/2018 | $112,798,000.00 |
9 | 5/31/2018 | $97,358,000.00 |
10 | 2/28/2018 | $104,555,000.00 |
11 | 11/30/2017 | $100,329,000.00 |
12 | 8/31/2017 | $96,181,000.00 |
13 | 5/31/2017 | $92,009,000.00 |
14 | 2/28/2017 | $122,205,000.00 |
15 | 11/30/2016 | $117,850,000.00 |
16 | 8/31/2016 | $113,682,000.00 |
17 | 5/31/2016 | $112,350,000.00 |
18 | 2/29/2016 | $107,565,000.00 |
19 | 11/30/2015 | $103,159,000.00 |
20 | 8/31/2015 | $98,728,000.00 |
21 | 5/31/2015 | $94,453,000.00 |
22 | 2/28/2015 | $89,584,000.00 |
23 | 11/30/2014 | $86,420,000.00 |
24 | 8/31/2014 | $82,808,000.00 |
25 | 5/31/2014 | $78,771,000.00 |
26 | 2/28/2014 | $74,816,000.00 |
27 | 11/30/2013 | $70,541,000.00 |
28 | 8/31/2013 | $66,181,000.00 |
29 | 5/31/2013 | $62,064,000.00 |
30 | 2/28/2013 | $57,511,000.00 |
31 | 11/30/2012 | $53,854,000.00 |
32 | 8/31/2012 | $49,788,000.00 |
33 | 5/31/2012 | $45,988,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $109,000,000.00 |
2 | 2/29/2020 | $126,182,000.00 |
3 | 11/30/2019 | $118,441,000.00 |
4 | 8/31/2019 | $77,737,000.00 |
5 | 5/31/2019 | $77,533,000.00 |
6 | 2/28/2019 | $91,277,000.00 |
7 | 11/30/2018 | $88,275,000.00 |
8 | 8/31/2018 | $71,314,000.00 |
9 | 5/31/2018 | $59,447,000.00 |
10 | 2/28/2018 | $72,069,000.00 |
11 | 11/30/2017 | $71,885,000.00 |
12 | 8/31/2017 | $72,151,000.00 |
13 | 5/31/2017 | $71,886,000.00 |
14 | 2/28/2017 | $84,533,000.00 |
15 | 11/30/2016 | $84,576,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $18,604,000.00 |
2 | 5/31/2019 | $15,248,000.00 |
3 | 5/31/2018 | $16,555,000.00 |
4 | 5/31/2017 | $16,500,000.00 |
5 | 5/31/2016 | $19,049,000.00 |
6 | 5/31/2015 | $18,452,000.00 |
7 | 5/31/2014 | $15,693,000.00 |
8 | 5/31/2013 | $15,198,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $4,856,000.00 |
2 | 11/30/2019 | $9,510,000.00 |
3 | 8/31/2019 | $11,308,000.00 |
4 | 2/28/2019 | $5,168,000.00 |
5 | 11/30/2018 | $10,277,000.00 |
6 | 8/31/2018 | $13,457,000.00 |
7 | 2/28/2018 | $4,040,000.00 |
8 | 11/30/2017 | $8,264,000.00 |
9 | 8/31/2017 | $12,362,000.00 |
10 | 2/28/2017 | $4,398,000.00 |
11 | 11/30/2016 | $8,821,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $17,221,000.00 |
2 | 2/29/2020 | $16,367,000.00 |
3 | 11/30/2019 | $15,755,000.00 |
4 | 8/31/2019 | $11,813,000.00 |
5 | 5/31/2019 | $11,812,000.00 |
6 | 2/28/2019 | $16,459,000.00 |
7 | 11/30/2018 | $16,468,000.00 |
8 | 8/31/2018 | $13,786,000.00 |
9 | 5/31/2018 | $12,507,000.00 |
10 | 2/28/2018 | $12,970,000.00 |
11 | 11/30/2017 | $12,951,000.00 |
12 | 8/31/2017 | $12,893,000.00 |
13 | 5/31/2017 | $12,952,000.00 |
14 | 2/28/2017 | $13,604,000.00 |
15 | 11/30/2016 | $13,604,000.00 |
16 | 5/31/2016 | $24,370,000.00 |
17 | 5/31/2015 | $22,741,000.00 |
18 | 5/31/2014 | $19,928,000.00 |
19 | 5/31/2013 | $17,523,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $16,369,000.00 |
2 | 2/29/2020 | $17,941,000.00 |
3 | 11/30/2019 | $17,309,000.00 |
4 | 8/31/2019 | $13,369,000.00 |
5 | 5/31/2019 | $13,368,000.00 |
6 | 2/28/2019 | $16,910,000.00 |
7 | 11/30/2018 | $16,919,000.00 |
8 | 8/31/2018 | $14,236,000.00 |
9 | 5/31/2018 | $12,958,000.00 |
10 | 2/28/2018 | $13,854,000.00 |
11 | 11/30/2017 | $13,627,000.00 |
12 | 8/31/2017 | $13,571,000.00 |
13 | 5/31/2017 | $13,627,000.00 |
14 | 2/28/2017 | $14,556,000.00 |
15 | 11/30/2016 | $14,556,000.00 |
16 | 5/31/2016 | $23,329,000.00 |
17 | 5/31/2015 | $21,499,000.00 |
18 | 5/31/2014 | $17,385,000.00 |
19 | 5/31/2013 | $16,318,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $17,941,000.00 |
2 | 2/29/2020 | $18,003,000.00 |
3 | 11/30/2019 | $17,347,000.00 |
4 | 8/31/2019 | $13,406,000.00 |
5 | 5/31/2019 | $13,405,000.00 |
6 | 2/28/2019 | $17,795,000.00 |
7 | 11/30/2018 | $17,804,000.00 |
8 | 8/31/2018 | $15,121,000.00 |
9 | 5/31/2018 | $13,842,000.00 |
10 | 2/28/2018 | $15,013,000.00 |
11 | 11/30/2017 | $14,578,000.00 |
12 | 8/31/2017 | $14,525,000.00 |
13 | 5/31/2017 | $14,578,000.00 |
14 | 2/28/2017 | $16,138,000.00 |
15 | 11/30/2016 | $16,138,000.00 |
16 | 5/31/2016 | $22,062,000.00 |
17 | 5/31/2015 | $19,388,000.00 |
18 | 5/31/2014 | $16,355,000.00 |
19 | 5/31/2013 | $15,498,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $18,001,000.00 |
2 | 2/29/2020 | $18,607,000.00 |
3 | 11/30/2019 | $17,963,000.00 |
4 | 8/31/2019 | $14,022,000.00 |
5 | 5/31/2019 | $14,021,000.00 |
6 | 2/28/2019 | $18,955,000.00 |
7 | 11/30/2018 | $18,963,000.00 |
8 | 8/31/2018 | $16,280,000.00 |
9 | 5/31/2018 | $15,001,000.00 |
10 | 2/28/2018 | $16,566,000.00 |
11 | 11/30/2017 | $16,132,000.00 |
12 | 8/31/2017 | $16,081,000.00 |
13 | 5/31/2017 | $16,132,000.00 |
14 | 2/28/2017 | $16,849,000.00 |
15 | 11/30/2016 | $16,744,000.00 |
16 | 5/31/2016 | $19,903,000.00 |
17 | 5/31/2015 | $18,568,000.00 |
18 | 5/31/2014 | $15,696,000.00 |
19 | 5/31/2013 | $14,391,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $327,966,000.00 |
2 | 2/29/2020 | $328,159,000.00 |
3 | 11/30/2019 | $317,508,000.00 |
4 | 8/31/2019 | $258,302,000.00 |
5 | 5/31/2019 | $258,189,000.00 |
6 | 2/28/2019 | $289,867,000.00 |
7 | 11/30/2018 | $286,658,000.00 |
8 | 5/31/2018 | $209,905,000.00 |
9 | 5/31/2017 | $237,684,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $197,136,000.00 |
2 | 2/29/2020 | $201,956,000.00 |
3 | 11/30/2019 | $196,325,000.00 |
4 | 8/31/2019 | $141,655,000.00 |
5 | 5/31/2019 | $145,387,000.00 |
6 | 2/28/2019 | $166,564,000.00 |
7 | 11/30/2018 | $168,706,000.00 |
8 | 8/31/2018 | $144,194,000.00 |
9 | 5/31/2018 | $112,547,000.00 |
10 | 2/28/2018 | $134,512,000.00 |
11 | 11/30/2017 | $137,437,000.00 |
12 | 8/31/2017 | $141,583,000.00 |
13 | 5/31/2017 | $145,675,000.00 |
14 | 2/28/2017 | $150,078,000.00 |
15 | 11/30/2016 | $154,439,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | $46,592,000.00 |
3 | 5/31/2018 | -- |
4 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $37,872,000.00 |
2 | 2/29/2020 | $29,651,000.00 |
3 | 11/30/2019 | $19,448,000.00 |
4 | 8/31/2019 | $8,453,000.00 |
5 | 5/31/2019 | $34,902,000.00 |
6 | 2/28/2019 | $8,718,000.00 |
7 | 11/30/2018 | $17,832,000.00 |
8 | 8/31/2018 | $8,435,000.00 |
9 | 5/31/2018 | $30,991,000.00 |
10 | 2/28/2018 | $23,319,000.00 |
11 | 11/30/2017 | $15,596,000.00 |
12 | 8/31/2017 | $8,056,000.00 |
13 | 5/31/2017 | $31,133,000.00 |
14 | 2/28/2017 | $7,051,000.00 |
15 | 11/30/2016 | $16,040,000.00 |
16 | 8/31/2016 | $8,201,000.00 |
17 | 5/31/2016 | $29,603,000.00 |
18 | 2/29/2016 | $22,897,000.00 |
19 | 11/30/2015 | $15,996,000.00 |
20 | 8/31/2015 | $7,427,000.00 |
21 | 5/31/2015 | $30,031,000.00 |
22 | 2/28/2015 | $6,917,000.00 |
23 | 11/30/2014 | $7,973,000.00 |
24 | 8/31/2014 | $7,323,000.00 |
25 | 5/31/2014 | $26,639,000.00 |
26 | 2/28/2014 | $6,231,000.00 |
27 | 11/30/2013 | $6,411,000.00 |
28 | 8/31/2013 | $6,528,000.00 |
29 | 5/31/2013 | $26,035,000.00 |
30 | 2/28/2013 | $6,046,000.00 |
31 | 11/30/2012 | $6,910,000.00 |
32 | 8/31/2012 | $6,899,000.00 |
33 | 5/31/2012 | $19,033,000.00 |
34 | 2/29/2012 | $4,434,000.00 |
35 | 11/30/2011 | $4,625,000.00 |
36 | 8/31/2011 | $4,312,000.00 |
37 | 5/31/2011 | $17,828,000.00 |
38 | 2/28/2011 | $4,346,000.00 |
39 | 11/30/2010 | $4,173,000.00 |
40 | 5/31/2010 | $16,437,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $200,515,000.00 |
2 | 2/29/2020 | $359,093,000.00 |
3 | 11/30/2019 | $360,094,000.00 |
4 | 8/31/2019 | $347,666,000.00 |
5 | 5/31/2019 | $347,666,000.00 |
6 | 2/28/2019 | $423,674,000.00 |
7 | 11/30/2018 | $426,874,000.00 |
8 | 8/31/2018 | $382,992,000.00 |
9 | 5/31/2018 | $361,252,000.00 |
10 | 2/28/2018 | $361,252,000.00 |
11 | 11/30/2017 | $361,252,000.00 |
12 | 8/31/2017 | $361,252,000.00 |
13 | 5/31/2017 | $361,252,000.00 |
14 | 2/28/2017 | $361,252,000.00 |
15 | 11/30/2016 | $361,252,000.00 |
16 | 8/31/2016 | $361,252,000.00 |
17 | 5/31/2016 | $361,252,000.00 |
18 | 2/29/2016 | $361,252,000.00 |
19 | 11/30/2015 | $361,252,000.00 |
20 | 8/31/2015 | $361,252,000.00 |
21 | 5/31/2015 | $361,252,000.00 |
22 | 2/28/2015 | $360,473,000.00 |
23 | 11/30/2014 | $360,473,000.00 |
24 | 8/31/2014 | $360,473,000.00 |
25 | 5/31/2014 | $360,473,000.00 |
26 | 2/28/2014 | $359,736,000.00 |
27 | 11/30/2013 | $359,736,000.00 |
28 | 8/31/2013 | $359,736,000.00 |
29 | 5/31/2013 | $355,637,000.00 |
30 | 2/28/2013 | $356,692,000.00 |
31 | 11/30/2012 | $337,190,000.00 |
32 | 8/31/2012 | $307,171,000.00 |
33 | 5/31/2012 | $309,091,000.00 |
34 | 2/29/2012 | $161,951,000.00 |
35 | 11/30/2011 | $161,951,000.00 |
36 | 5/31/2011 | $161,951,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $11,427,000.00 |
2 | 11/30/2019 | $12,428,000.00 |
3 | 8/31/2018 | $21,740,000.00 |
4 | 5/31/2014 | $4,836,000.00 |
5 | 11/30/2012 | $30,019,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $158,600,000.00 |
2 | 12/31/2019 | -- |
3 | 5/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 5/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2013 | -- |
9 | 2/28/2013 | -- |
10 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $150,272,000.00 |
2 | 2/29/2020 | $120,060,000.00 |
3 | 11/30/2019 | $79,761,000.00 |
4 | 8/31/2019 | $38,217,000.00 |
5 | 5/31/2019 | $156,000,000.00 |
6 | 2/28/2019 | $38,163,000.00 |
7 | 11/30/2018 | $93,576,000.00 |
8 | 8/31/2018 | $35,953,000.00 |
9 | 5/31/2018 | $176,875,000.00 |
10 | 2/28/2018 | $45,448,000.00 |
11 | 11/30/2017 | $83,960,000.00 |
12 | 8/31/2017 | $33,042,000.00 |
13 | 5/31/2017 | $176,169,000.00 |
14 | 2/28/2017 | $43,792,000.00 |
15 | 11/30/2016 | $45,010,000.00 |
16 | 8/31/2016 | $45,032,000.00 |
17 | 5/31/2016 | $174,316,000.00 |
18 | 2/29/2016 | $132,789,000.00 |
19 | 11/30/2015 | $89,255,000.00 |
20 | 8/31/2015 | $43,371,000.00 |
21 | 5/31/2015 | $176,889,000.00 |
22 | 2/28/2015 | $131,332,000.00 |
23 | 11/30/2014 | $93,481,000.00 |
24 | 8/31/2014 | $45,825,000.00 |
25 | 5/31/2014 | $179,668,000.00 |
26 | 2/28/2014 | $132,258,000.00 |
27 | 11/30/2013 | $47,656,000.00 |
28 | 8/31/2013 | $42,580,000.00 |
29 | 5/31/2013 | $168,514,000.00 |
30 | 2/28/2013 | $41,129,000.00 |
31 | 11/30/2012 | $44,885,000.00 |
32 | 8/31/2012 | $39,387,000.00 |
33 | 5/31/2012 | $125,309,000.00 |
34 | 2/29/2012 | $94,790,000.00 |
35 | 11/30/2011 | $65,376,000.00 |
36 | 8/31/2011 | $32,146,000.00 |
37 | 5/31/2011 | $125,573,000.00 |
38 | 2/28/2011 | $31,721,000.00 |
39 | 11/30/2010 | $31,536,000.00 |
40 | 5/31/2010 | $126,969,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,321,000.00 |
2 | 5/31/2019 | $2,495,000.00 |
3 | 5/31/2018 | $540,000.00 |
4 | 5/31/2017 | $3,930,000.00 |
5 | 5/31/2016 | $1,190,000.00 |
6 | 11/30/2015 | $384,000.00 |
7 | 8/31/2015 | $220,000.00 |
8 | 5/31/2015 | $9,381,000.00 |
9 | 2/28/2015 | $9,188,000.00 |
10 | 11/30/2014 | -- |
11 | 8/31/2014 | $190,000.00 |
12 | 5/31/2014 | -- |
13 | 2/28/2014 | -- |
14 | 5/31/2013 | $1,416,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $395,000.00 |
2 | 11/30/2019 | $369,000.00 |
3 | 8/31/2019 | $99,000.00 |
4 | 2/28/2019 | $689,000.00 |
5 | 11/30/2018 | $12,000.00 |
6 | 8/31/2018 | -- |
7 | 2/28/2018 | $30,000.00 |
8 | 11/30/2017 | $8,000.00 |
9 | 8/31/2017 | -- |
10 | 2/28/2017 | $3,822,000.00 |
11 | 11/30/2016 | $3,744,000.00 |
12 | 8/31/2016 | $45,000.00 |
13 | 5/31/2016 | $100,000.00 |
14 | 2/29/2016 | $675,000.00 |
15 | 11/30/2015 | $622,000.00 |
16 | 8/31/2015 | $220,000.00 |
17 | 2/28/2015 | $8,200,000.00 |
18 | 11/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-166,787,000.00 |
2 | 2/29/2020 | $-9,720,000.00 |
3 | 11/30/2019 | $-2,736,000.00 |
4 | 8/31/2019 | $-1,275,000.00 |
5 | 5/31/2019 | $2,753,000.00 |
6 | 2/28/2019 | $-4,609,000.00 |
7 | 11/30/2018 | $-3,587,000.00 |
8 | 8/31/2018 | $-5,704,000.00 |
9 | 5/31/2018 | $-6,227,000.00 |
10 | 2/28/2018 | $9,903,000.00 |
11 | 11/30/2017 | $-4,413,000.00 |
12 | 8/31/2017 | $-5,008,000.00 |
13 | 5/31/2017 | $-7,052,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-166,984,000.00 |
2 | 5/31/2019 | $-15,593,000.00 |
3 | 5/31/2018 | $-18,454,000.00 |
4 | 5/31/2017 | $-15,317,000.00 |
5 | 5/31/2016 | $-4,444,000.00 |
6 | 5/31/2015 | $-8,965,000.00 |
7 | 5/31/2014 | $5,839,000.00 |
8 | 5/31/2013 | $-3,614,000.00 |
9 | 5/31/2012 | $-5,151,000.00 |
10 | 5/31/2011 | $10,076,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,151,000.00 |
2 | 5/31/2019 | $891,000.00 |
3 | 5/31/2018 | $1,191,000.00 |
4 | 5/31/2017 | $1,022,000.00 |
5 | 5/31/2016 | $1,191,000.00 |
6 | 5/31/2015 | $834,000.00 |
7 | 5/31/2014 | $541,000.00 |
8 | 5/31/2013 | $2,027,000.00 |
9 | 5/31/2012 | $-131,000.00 |
10 | 5/31/2011 | $622,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-168,135,000.00 |
2 | 2/29/2020 | $-11,226,000.00 |
3 | 11/30/2019 | $-3,302,000.00 |
4 | 8/31/2019 | $-1,391,000.00 |
5 | 5/31/2019 | $-14,702,000.00 |
6 | 2/28/2019 | $-5,382,000.00 |
7 | 11/30/2018 | $2,254,000.00 |
8 | 8/31/2018 | $-6,932,000.00 |
9 | 5/31/2018 | $-17,263,000.00 |
10 | 2/28/2018 | $4,138,000.00 |
11 | 11/30/2017 | $67,000.00 |
12 | 8/31/2017 | $-16,000.00 |
13 | 5/31/2017 | $-14,295,000.00 |
14 | 2/28/2017 | $4,557,000.00 |
15 | 11/30/2016 | $17,318,000.00 |
16 | 8/31/2016 | $2,903,000.00 |
17 | 5/31/2016 | $-3,253,000.00 |
18 | 2/29/2016 | $-431,000.00 |
19 | 11/30/2015 | $-1,376,000.00 |
20 | 8/31/2015 | $-674,000.00 |
21 | 5/31/2015 | $-7,999,000.00 |
22 | 2/28/2015 | $-7,732,000.00 |
23 | 11/30/2014 | $2,829,000.00 |
24 | 8/31/2014 | $1,418,000.00 |
25 | 5/31/2014 | $5,740,000.00 |
26 | 2/28/2014 | $5,584,000.00 |
27 | 11/30/2013 | $-913,000.00 |
28 | 8/31/2013 | $-647,000.00 |
29 | 5/31/2013 | $-1,337,000.00 |
30 | 2/28/2013 | $157,000.00 |
31 | 11/30/2012 | $3,132,000.00 |
32 | 8/31/2012 | $-563,000.00 |
33 | 5/31/2012 | $-5,282,000.00 |
34 | 2/29/2012 | $-2,880,000.00 |
35 | 11/30/2011 | $3,569,000.00 |
36 | 8/31/2011 | $2,103,000.00 |
37 | 5/31/2011 | $10,636,000.00 |
38 | 2/28/2011 | $13,158,000.00 |
39 | 11/30/2010 | $5,135,000.00 |
40 | 5/31/2010 | $19,619,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-4.39 |
2 | 2/29/2020 | $-0.26 |
3 | 11/30/2019 | $-0.07 |
4 | 8/31/2019 | $-0.03 |
5 | 5/31/2019 | $0.07 |
6 | 2/28/2019 | $-0.12 |
7 | 11/30/2018 | $-0.10 |
8 | 8/31/2018 | $-0.15 |
9 | 5/31/2018 | $-0.17 |
10 | 2/28/2018 | $0.27 |
11 | 11/30/2017 | $-0.12 |
12 | 8/31/2017 | $-0.14 |
13 | 5/31/2017 | $-0.19 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-4.39 |
2 | 2/29/2020 | $-0.26 |
3 | 11/30/2019 | $-0.07 |
4 | 8/31/2019 | $-0.03 |
5 | 5/31/2019 | $0.07 |
6 | 2/28/2019 | $-0.12 |
7 | 11/30/2018 | $-0.10 |
8 | 8/31/2018 | $-0.15 |
9 | 5/31/2018 | $-0.18 |
10 | 2/28/2018 | $0.26 |
11 | 11/30/2017 | $-0.12 |
12 | 8/31/2017 | $-0.14 |
13 | 5/31/2017 | $-0.19 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | $72,486,000.00 |
6 | 2/28/2019 | $5,405,000.00 |
7 | 11/30/2018 | $5,727,000.00 |
8 | 8/31/2018 | $5,235,000.00 |
9 | 5/31/2018 | $22,562,000.00 |
10 | 2/28/2018 | $4,116,000.00 |
11 | 11/30/2017 | $4,662,000.00 |
12 | 8/31/2017 | $4,973,000.00 |
13 | 5/31/2017 | $12,060,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $682,000.00 |
2 | 5/31/2019 | $426,000.00 |
3 | 5/31/2018 | $36,000.00 |
4 | 5/31/2017 | $-102,000.00 |
5 | 5/31/2016 | $332,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,348,000.00 |
2 | 2/29/2020 | $-1,506,000.00 |
3 | 11/30/2019 | $-566,000.00 |
4 | 8/31/2019 | $-116,000.00 |
5 | 5/31/2019 | $-3,556,000.00 |
6 | 2/28/2019 | $-2,191,000.00 |
7 | 11/30/2018 | $583,000.00 |
8 | 8/31/2018 | $-1,228,000.00 |
9 | 5/31/2018 | $-11,036,000.00 |
10 | 2/28/2018 | $-10,095,000.00 |
11 | 11/30/2017 | $-147,000.00 |
12 | 8/31/2017 | $19,000.00 |
13 | 5/31/2017 | $-7,243,000.00 |
14 | 2/28/2017 | $1,670,000.00 |
15 | 11/30/2016 | $2,284,000.00 |
16 | 8/31/2016 | $1,603,000.00 |
17 | 5/31/2016 | $40,337,000.00 |
18 | 2/29/2016 | $84,000.00 |
19 | 11/30/2015 | $-267,000.00 |
20 | 8/31/2015 | $83,000.00 |
21 | 5/31/2015 | $-4,700,000.00 |
22 | 2/28/2015 | $-5,278,000.00 |
23 | 11/30/2014 | $2,116,000.00 |
24 | 8/31/2014 | $948,000.00 |
25 | 5/31/2014 | $-9,200,000.00 |
26 | 2/28/2014 | $28,000.00 |
27 | 11/30/2013 | $-279,000.00 |
28 | 8/31/2013 | $-221,000.00 |
29 | 5/31/2013 | $-286,000.00 |
30 | 2/28/2013 | $-829,000.00 |
31 | 11/30/2012 | $1,163,000.00 |
32 | 8/31/2012 | $-190,000.00 |
33 | 5/31/2012 | $-239,000.00 |
34 | 2/29/2012 | $858,000.00 |
35 | 11/30/2011 | $1,240,000.00 |
36 | 8/31/2011 | $730,000.00 |
37 | 5/31/2011 | $2,559,000.00 |
38 | 2/28/2011 | $1,259,000.00 |
39 | 11/30/2010 | $1,856,000.00 |
40 | 5/31/2010 | $7,307,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,426,000.00 |
2 | 5/31/2019 | $175,000.00 |
3 | 5/31/2018 | $-18,526,000.00 |
4 | 5/31/2017 | $2,749,000.00 |
5 | 5/31/2016 | $40,685,000.00 |
6 | 5/31/2015 | -- |
7 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-35,308,000.00 |
2 | 5/31/2019 | $-3,087,000.00 |
3 | 5/31/2018 | $-4,941,000.00 |
4 | 5/31/2017 | $-5,003,000.00 |
5 | 5/31/2016 | $-1,139,000.00 |
6 | 5/31/2015 | $-2,800,000.00 |
7 | 5/31/2014 | $2,233,000.00 |
8 | 5/31/2013 | $-555,000.00 |
9 | 5/31/2012 | $-1,849,000.00 |
10 | 5/31/2011 | $3,744,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $33,301,000.00 |
2 | 5/31/2019 | -- |
3 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $171,000.00 |
2 | 5/31/2019 | $190,000.00 |
3 | 5/31/2018 | $242,000.00 |
4 | 5/31/2017 | $266,000.00 |
5 | 5/31/2016 | $329,000.00 |
6 | 5/31/2015 | -- |
7 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $192,000.00 |
2 | 5/31/2019 | $203,000.00 |
3 | 5/31/2018 | $448,000.00 |
4 | 5/31/2017 | $353,000.00 |
5 | 5/31/2016 | $-89,000.00 |
6 | 5/31/2015 | $15,000.00 |
7 | 11/30/2014 | $330,000.00 |
8 | 8/31/2014 | $354,000.00 |
9 | 5/31/2014 | -- |
10 | 2/28/2014 | $57,000.00 |
11 | 11/30/2013 | $61,000.00 |
12 | 8/31/2013 | -- |
13 | 5/31/2013 | $-2,000.00 |
14 | 5/31/2012 | $12,000.00 |
15 | 5/31/2011 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-40,000.00 |
2 | 5/31/2019 | $-177,000.00 |
3 | 5/31/2018 | $120,000.00 |
4 | 5/31/2017 | $-505,000.00 |
5 | 5/31/2016 | $-215,000.00 |
6 | 5/31/2015 | $-21,000.00 |
7 | 5/31/2014 | $-122,000.00 |
8 | 5/31/2013 | $95,000.00 |
9 | 5/31/2012 | $-158,000.00 |
10 | 5/31/2011 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,152,000.00 |
2 | 5/31/2019 | $936,000.00 |
3 | 5/31/2018 | $951,000.00 |
4 | 5/31/2017 | $403,000.00 |
5 | 5/31/2016 | $499,000.00 |
6 | 2/29/2016 | $302,000.00 |
7 | 5/31/2015 | $604,000.00 |
8 | 2/28/2015 | $519,000.00 |
9 | 5/31/2014 | $-236,000.00 |
10 | 2/28/2014 | -- |
11 | 5/31/2013 | $-142,000.00 |
12 | 2/28/2013 | $129,000.00 |
13 | 5/31/2012 | $-115,000.00 |
14 | 5/31/2011 | $-549,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-15,467,000.00 |
2 | 2/29/2020 | $-18,003,000.00 |
3 | 11/30/2019 | $-8,834,000.00 |
4 | 8/31/2019 | $-17,633,000.00 |
5 | 5/31/2019 | $5,212,000.00 |
6 | 2/28/2019 | $-10,336,000.00 |
7 | 11/30/2018 | $-10,082,000.00 |
8 | 8/31/2018 | $-13,429,000.00 |
9 | 5/31/2018 | $-7,093,000.00 |
10 | 2/28/2018 | $-9,797,000.00 |
11 | 11/30/2017 | $-4,459,000.00 |
12 | 8/31/2017 | $-7,195,000.00 |
13 | 5/31/2017 | $19,214,000.00 |
14 | 2/28/2017 | $-1,405,000.00 |
15 | 11/30/2016 | $-1,140,000.00 |
16 | 8/31/2016 | $-2,475,000.00 |
17 | 5/31/2016 | $-2,956,000.00 |
18 | 2/29/2016 | $-4,041,000.00 |
19 | 11/30/2015 | $-1,846,000.00 |
20 | 8/31/2015 | $-918,000.00 |
21 | 5/31/2015 | $-6,254,000.00 |
22 | 2/28/2015 | $-6,428,000.00 |
23 | 11/30/2014 | $-6,138,000.00 |
24 | 8/31/2014 | $-233,000.00 |
25 | 5/31/2014 | $6,788,000.00 |
26 | 2/28/2014 | $2,699,000.00 |
27 | 11/30/2013 | $3,410,000.00 |
28 | 8/31/2013 | $1,277,000.00 |
29 | 5/31/2013 | $-9,711,000.00 |
30 | 2/28/2013 | $-10,134,000.00 |
31 | 11/30/2012 | $-6,861,000.00 |
32 | 8/31/2012 | $-6,812,000.00 |
33 | 5/31/2012 | $6,582,000.00 |
34 | 2/29/2012 | $3,457,000.00 |
35 | 11/30/2011 | $892,000.00 |
36 | 8/31/2011 | $-1,617,000.00 |
37 | 5/31/2011 | $-2,432,000.00 |
38 | 2/28/2011 | $-5,633,000.00 |
39 | 11/30/2010 | $-5,944,000.00 |
40 | 5/31/2010 | $1,522,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-11,918,000.00 |
2 | 2/29/2020 | $-7,834,000.00 |
3 | 11/30/2019 | $-9,464,000.00 |
4 | 8/31/2019 | $-11,474,000.00 |
5 | 5/31/2019 | $3,177,000.00 |
6 | 2/28/2019 | $3,853,000.00 |
7 | 11/30/2018 | $3,068,000.00 |
8 | 8/31/2018 | $562,000.00 |
9 | 5/31/2018 | $-5,044,000.00 |
10 | 2/28/2018 | $-2,897,000.00 |
11 | 11/30/2017 | $-2,299,000.00 |
12 | 8/31/2017 | $-3,103,000.00 |
13 | 5/31/2017 | $-8,479,000.00 |
14 | 2/28/2017 | $-6,898,000.00 |
15 | 11/30/2016 | $-3,043,000.00 |
16 | 8/31/2016 | $-2,822,000.00 |
17 | 5/31/2016 | $-3,131,000.00 |
18 | 2/29/2016 | $-2,492,000.00 |
19 | 11/30/2015 | $-4,908,000.00 |
20 | 8/31/2015 | $-5,925,000.00 |
21 | 5/31/2015 | $-2,095,000.00 |
22 | 2/28/2015 | $-3,535,000.00 |
23 | 11/30/2014 | $-3,069,000.00 |
24 | 8/31/2014 | $-5,815,000.00 |
25 | 5/31/2014 | $14,856,000.00 |
26 | 2/28/2014 | $9,668,000.00 |
27 | 11/30/2013 | $123,000.00 |
28 | 8/31/2013 | $-1,858,000.00 |
29 | 5/31/2013 | $-1,020,000.00 |
30 | 2/28/2013 | $-3,927,000.00 |
31 | 11/30/2012 | $-1,497,000.00 |
32 | 8/31/2012 | $-3,195,000.00 |
33 | 5/31/2012 | $2,395,000.00 |
34 | 2/29/2012 | $-372,000.00 |
35 | 11/30/2011 | $4,515,000.00 |
36 | 8/31/2011 | $-722,000.00 |
37 | 5/31/2011 | $-2,770,000.00 |
38 | 2/28/2011 | $-1,440,000.00 |
39 | 11/30/2010 | $-4,157,000.00 |
40 | 5/31/2010 | $2,613,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $18,845,000.00 |
2 | 2/29/2020 | $14,036,000.00 |
3 | 11/30/2019 | $10,009,000.00 |
4 | 8/31/2019 | $5,153,000.00 |
5 | 5/31/2019 | $1,428,000.00 |
6 | 2/28/2019 | $2,702,000.00 |
7 | 11/30/2018 | $955,000.00 |
8 | 8/31/2018 | $761,000.00 |
9 | 5/31/2018 | $-5,740,000.00 |
10 | 2/28/2018 | $1,913,000.00 |
11 | 11/30/2017 | $-598,000.00 |
12 | 8/31/2017 | $781,000.00 |
13 | 5/31/2017 | $-687,000.00 |
14 | 2/28/2017 | $2,585,000.00 |
15 | 11/30/2016 | $1,558,000.00 |
16 | 8/31/2016 | $3,049,000.00 |
17 | 5/31/2016 | $-11,976,000.00 |
18 | 2/29/2016 | $-1,457,000.00 |
19 | 11/30/2015 | $3,473,000.00 |
20 | 8/31/2015 | $6,922,000.00 |
21 | 5/31/2015 | $5,648,000.00 |
22 | 2/28/2015 | $7,476,000.00 |
23 | 11/30/2014 | $14,081,000.00 |
24 | 8/31/2014 | $9,187,000.00 |
25 | 5/31/2014 | $5,608,000.00 |
26 | 2/28/2014 | $3,491,000.00 |
27 | 11/30/2013 | $4,351,000.00 |
28 | 8/31/2013 | $3,490,000.00 |
29 | 5/31/2013 | $1,909,000.00 |
30 | 2/28/2013 | $9,468,000.00 |
31 | 11/30/2012 | $9,952,000.00 |
32 | 8/31/2012 | $11,036,000.00 |
33 | 5/31/2012 | $1,522,000.00 |
34 | 2/29/2012 | $277,000.00 |
35 | 11/30/2011 | $1,546,000.00 |
36 | 8/31/2011 | $1,791,000.00 |
37 | 5/31/2011 | $-1,418,000.00 |
38 | 2/28/2011 | $-55,000.00 |
39 | 11/30/2010 | $3,515,000.00 |
40 | 5/31/2010 | $-7,429,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $6,155,000.00 |
2 | 2/29/2020 | $9,378,000.00 |
3 | 11/30/2019 | $3,544,000.00 |
4 | 8/31/2019 | $746,000.00 |
5 | 5/31/2019 | $1,871,000.00 |
6 | 2/28/2019 | $1,508,000.00 |
7 | 11/30/2018 | $1,183,000.00 |
8 | 8/31/2018 | $1,200,000.00 |
9 | 5/31/2018 | $1,231,000.00 |
10 | 2/28/2018 | $548,000.00 |
11 | 11/30/2017 | $703,000.00 |
12 | 8/31/2017 | $-620,000.00 |
13 | 5/31/2017 | $3,520,000.00 |
14 | 2/28/2017 | $1,215,000.00 |
15 | 11/30/2016 | $468,000.00 |
16 | 8/31/2016 | $869,000.00 |
17 | 5/31/2016 | $-712,000.00 |
18 | 2/29/2016 | $241,000.00 |
19 | 11/30/2015 | $2,141,000.00 |
20 | 8/31/2015 | $1,954,000.00 |
21 | 5/31/2015 | $1,170,000.00 |
22 | 2/28/2015 | $2,319,000.00 |
23 | 11/30/2014 | $3,712,000.00 |
24 | 8/31/2014 | $2,836,000.00 |
25 | 5/31/2014 | $-1,208,000.00 |
26 | 2/28/2014 | $944,000.00 |
27 | 11/30/2013 | $1,882,000.00 |
28 | 8/31/2013 | $375,000.00 |
29 | 5/31/2013 | $-977,000.00 |
30 | 2/28/2013 | $-398,000.00 |
31 | 11/30/2012 | $-299,000.00 |
32 | 8/31/2012 | $601,000.00 |
33 | 5/31/2012 | $4,654,000.00 |
34 | 2/29/2012 | $5,282,000.00 |
35 | 11/30/2011 | $1,998,000.00 |
36 | 8/31/2011 | $153,000.00 |
37 | 5/31/2011 | $-2,050,000.00 |
38 | 2/28/2011 | $-2,371,000.00 |
39 | 11/30/2010 | $-1,195,000.00 |
40 | 5/31/2010 | $1,307,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $500,000.00 |
2 | 5/31/2019 | $500,000.00 |
3 | 5/31/2018 | $500,000.00 |
4 | 5/31/2017 | $800,000.00 |
5 | 5/31/2016 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $197,136,000.00 |
2 | 2/29/2020 | $201,956,000.00 |
3 | 11/30/2019 | $196,325,000.00 |
4 | 8/31/2019 | $141,655,000.00 |
5 | 5/31/2019 | $145,387,000.00 |
6 | 2/28/2019 | $166,564,000.00 |
7 | 11/30/2018 | $168,706,000.00 |
8 | 8/31/2018 | $144,194,000.00 |
9 | 5/31/2018 | $112,547,000.00 |
10 | 2/28/2018 | $134,512,000.00 |
11 | 11/30/2017 | $137,437,000.00 |
12 | 8/31/2017 | $141,583,000.00 |
13 | 5/31/2017 | $145,675,000.00 |
14 | 2/28/2017 | $150,078,000.00 |
15 | 11/30/2016 | $154,439,000.00 |
16 | 8/31/2016 | $162,342,000.00 |
17 | 5/31/2016 | $166,577,000.00 |
18 | 2/29/2016 | $168,080,000.00 |
19 | 11/30/2015 | $172,357,000.00 |
20 | 8/31/2015 | $177,399,000.00 |
21 | 5/31/2015 | $181,806,000.00 |
22 | 2/28/2015 | $186,547,000.00 |
23 | 11/30/2014 | $197,187,000.00 |
24 | 8/31/2014 | $201,440,000.00 |
25 | 5/31/2014 | $205,256,000.00 |
26 | 2/28/2014 | $207,970,000.00 |
27 | 11/30/2013 | $212,195,000.00 |
28 | 8/31/2013 | $216,355,000.00 |
29 | 5/31/2013 | $214,523,000.00 |
30 | 2/28/2013 | $219,238,000.00 |
31 | 11/30/2012 | $212,303,000.00 |
32 | 8/31/2012 | $143,538,000.00 |
33 | 5/31/2012 | $147,363,000.00 |
34 | 2/29/2012 | $41,530,000.00 |
35 | 11/30/2011 | $43,691,000.00 |
36 | 5/31/2011 | $48,037,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $907,000.00 |
2 | 2/29/2020 | $166,000.00 |
3 | 11/30/2019 | $506,000.00 |
4 | 8/31/2019 | $465,000.00 |
5 | 5/31/2019 | $5,099,000.00 |
6 | 2/28/2019 | $3,689,000.00 |
7 | 11/30/2018 | $2,247,000.00 |
8 | 8/31/2018 | $917,000.00 |
9 | 5/31/2018 | $3,062,000.00 |
10 | 2/28/2018 | $740,000.00 |
11 | 11/30/2017 | $1,483,000.00 |
12 | 8/31/2017 | $723,000.00 |
13 | 5/31/2017 | $2,839,000.00 |
14 | 2/28/2017 | $627,000.00 |
15 | 11/30/2016 | $1,529,000.00 |
16 | 8/31/2016 | $719,000.00 |
17 | 5/31/2016 | $3,385,000.00 |
18 | 2/29/2016 | $2,607,000.00 |
19 | 11/30/2015 | $1,798,000.00 |
20 | 8/31/2015 | $800,000.00 |
21 | 5/31/2015 | $3,197,000.00 |
22 | 2/28/2015 | $2,451,000.00 |
23 | 11/30/2014 | $1,592,000.00 |
24 | 8/31/2014 | $799,000.00 |
25 | 5/31/2014 | $3,656,000.00 |
26 | 2/28/2014 | $917,000.00 |
27 | 11/30/2013 | $2,205,000.00 |
28 | 8/31/2013 | $1,246,000.00 |
29 | 5/31/2013 | $5,271,000.00 |
30 | 2/28/2013 | $1,271,000.00 |
31 | 11/30/2012 | $1,383,000.00 |
32 | 8/31/2012 | $1,332,000.00 |
33 | 5/31/2012 | $508,000.00 |
34 | 2/29/2012 | $102,000.00 |
35 | 11/30/2011 | $227,000.00 |
36 | 8/31/2011 | $116,000.00 |
37 | 5/31/2011 | $499,000.00 |
38 | 2/28/2011 | $359,000.00 |
39 | 11/30/2010 | $116,000.00 |
40 | 5/31/2010 | $672,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $413,000.00 |
2 | 5/31/2019 | $5,115,000.00 |
3 | 5/31/2018 | $3,190,000.00 |
4 | 5/31/2017 | $2,969,000.00 |
5 | 5/31/2016 | $3,063,000.00 |
6 | 5/31/2015 | $3,151,000.00 |
7 | 5/31/2014 | $3,591,000.00 |
8 | 5/31/2013 | $4,936,000.00 |
9 | 5/31/2012 | $438,000.00 |
10 | 5/31/2011 | $476,000.00 |
11 | 5/31/2010 | $452,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $28,279,000.00 |
2 | 2/29/2020 | $24,209,000.00 |
3 | 11/30/2019 | $20,606,000.00 |
4 | 8/31/2019 | $19,247,000.00 |
5 | 5/31/2019 | $17,240,000.00 |
6 | 2/28/2019 | $21,326,000.00 |
7 | 11/30/2018 | $20,230,000.00 |
8 | 8/31/2018 | $18,336,000.00 |
9 | 5/31/2018 | $17,371,000.00 |
10 | 2/28/2018 | $23,646,000.00 |
11 | 11/30/2017 | $24,813,000.00 |
12 | 8/31/2017 | $25,723,000.00 |
13 | 5/31/2017 | $24,341,000.00 |
14 | 2/28/2017 | $26,677,000.00 |
15 | 11/30/2016 | $25,711,000.00 |
16 | 8/31/2016 | $24,162,000.00 |
17 | 5/31/2016 | $23,001,000.00 |
18 | 2/29/2016 | $25,471,000.00 |
19 | 11/30/2015 | $28,739,000.00 |
20 | 8/31/2015 | $31,201,000.00 |
21 | 5/31/2015 | $27,438,000.00 |
22 | 2/28/2015 | $28,505,000.00 |
23 | 11/30/2014 | $33,541,000.00 |
24 | 8/31/2014 | $28,048,000.00 |
25 | 5/31/2014 | $24,508,000.00 |
26 | 2/28/2014 | $23,162,000.00 |
27 | 11/30/2013 | $24,208,000.00 |
28 | 8/31/2013 | $25,618,000.00 |
29 | 5/31/2013 | $25,711,000.00 |
30 | 2/28/2013 | $30,489,000.00 |
31 | 11/30/2012 | $32,710,000.00 |
32 | 8/31/2012 | $32,551,000.00 |
33 | 5/31/2012 | $27,335,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $59,905,000.00 |
2 | 2/29/2020 | $54,898,000.00 |
3 | 11/30/2019 | $50,239,000.00 |
4 | 8/31/2019 | $45,229,000.00 |
5 | 5/31/2019 | $40,071,000.00 |
6 | 2/28/2019 | $52,388,000.00 |
7 | 11/30/2018 | $50,637,000.00 |
8 | 8/31/2018 | $49,721,000.00 |
9 | 5/31/2018 | $39,274,000.00 |
10 | 2/28/2018 | $56,564,000.00 |
11 | 11/30/2017 | $54,032,000.00 |
12 | 8/31/2017 | $55,425,000.00 |
13 | 5/31/2017 | $54,506,000.00 |
14 | 2/28/2017 | $57,681,000.00 |
15 | 11/30/2016 | $56,667,000.00 |
16 | 8/31/2016 | $58,274,000.00 |
17 | 5/31/2016 | $55,370,000.00 |
18 | 2/29/2016 | $65,792,000.00 |
19 | 11/30/2015 | $70,813,000.00 |
20 | 8/31/2015 | $74,327,000.00 |
21 | 5/31/2015 | $67,388,000.00 |
22 | 2/28/2015 | $68,767,000.00 |
23 | 11/30/2014 | $75,315,000.00 |
24 | 8/31/2014 | $70,421,000.00 |
25 | 5/31/2014 | $61,234,000.00 |
26 | 2/28/2014 | $59,834,000.00 |
27 | 11/30/2013 | $60,052,000.00 |
28 | 8/31/2013 | $59,249,000.00 |
29 | 5/31/2013 | $55,079,000.00 |
30 | 2/28/2013 | $61,973,000.00 |
31 | 11/30/2012 | $62,330,000.00 |
32 | 8/31/2012 | $63,414,000.00 |
33 | 5/31/2012 | $55,823,000.00 |
34 | 2/29/2012 | $28,158,000.00 |
35 | 11/30/2011 | $29,427,000.00 |
36 | 5/31/2011 | $28,126,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $23,308,000.00 |
2 | 2/29/2020 | $21,304,000.00 |
3 | 11/30/2019 | $19,092,000.00 |
4 | 8/31/2019 | $17,443,000.00 |
5 | 5/31/2019 | $16,045,000.00 |
6 | 2/28/2019 | $19,852,000.00 |
7 | 11/30/2018 | $20,282,000.00 |
8 | 8/31/2018 | $21,556,000.00 |
9 | 5/31/2018 | $15,247,000.00 |
10 | 2/28/2018 | $22,135,000.00 |
11 | 11/30/2017 | $18,724,000.00 |
12 | 8/31/2017 | $18,389,000.00 |
13 | 5/31/2017 | $17,563,000.00 |
14 | 2/28/2017 | $19,057,000.00 |
15 | 11/30/2016 | $19,843,000.00 |
16 | 8/31/2016 | $22,584,000.00 |
17 | 5/31/2016 | $21,669,000.00 |
18 | 2/29/2016 | $28,716,000.00 |
19 | 11/30/2015 | $30,903,000.00 |
20 | 8/31/2015 | $31,873,000.00 |
21 | 5/31/2015 | $28,040,000.00 |
22 | 2/28/2015 | $28,155,000.00 |
23 | 11/30/2014 | $30,000,000.00 |
24 | 8/31/2014 | $29,696,000.00 |
25 | 5/31/2014 | $24,734,000.00 |
26 | 2/28/2014 | $23,319,000.00 |
27 | 11/30/2013 | $24,287,000.00 |
28 | 8/31/2013 | $21,760,000.00 |
29 | 5/31/2013 | $18,362,000.00 |
30 | 2/28/2013 | $20,711,000.00 |
31 | 11/30/2012 | $20,271,000.00 |
32 | 8/31/2012 | $20,210,000.00 |
33 | 5/31/2012 | $18,984,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $4,700,000.00 |
2 | 2/29/2020 | $4,000,000.00 |
3 | 11/30/2019 | $4,000,000.00 |
4 | 8/31/2019 | $4,100,000.00 |
5 | 5/31/2019 | $4,200,000.00 |
6 | 2/28/2019 | $5,100,000.00 |
7 | 11/30/2018 | $5,000,000.00 |
8 | 8/31/2018 | $6,100,000.00 |
9 | 5/31/2018 | $6,100,000.00 |
10 | 2/28/2018 | $6,800,000.00 |
11 | 11/30/2017 | $6,900,000.00 |
12 | 8/31/2017 | $5,500,000.00 |
13 | 5/31/2017 | $7,300,000.00 |
14 | 5/31/2016 | $12,600,000.00 |
15 | 5/31/2015 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $8,318,000.00 |
2 | 2/29/2020 | $9,385,000.00 |
3 | 11/30/2019 | $10,541,000.00 |
4 | 8/31/2019 | $8,539,000.00 |
5 | 5/31/2019 | $6,786,000.00 |
6 | 2/28/2019 | $11,210,000.00 |
7 | 11/30/2018 | $10,125,000.00 |
8 | 8/31/2018 | $9,829,000.00 |
9 | 5/31/2018 | $6,656,000.00 |
10 | 2/28/2018 | $10,783,000.00 |
11 | 11/30/2017 | $10,495,000.00 |
12 | 8/31/2017 | $11,313,000.00 |
13 | 5/31/2017 | $12,602,000.00 |
14 | 2/28/2017 | $11,947,000.00 |
15 | 11/30/2016 | $11,113,000.00 |
16 | 8/31/2016 | $11,528,000.00 |
17 | 5/31/2016 | $10,700,000.00 |
18 | 2/29/2016 | $11,605,000.00 |
19 | 11/30/2015 | $11,171,000.00 |
20 | 8/31/2015 | $11,253,000.00 |
21 | 5/31/2015 | $11,910,000.00 |
22 | 2/28/2015 | $12,050,000.00 |
23 | 11/30/2014 | $11,774,000.00 |
24 | 8/31/2014 | $12,677,000.00 |
25 | 5/31/2014 | $11,992,000.00 |
26 | 2/28/2014 | $13,353,000.00 |
27 | 11/30/2013 | $11,557,000.00 |
28 | 8/31/2013 | $11,871,000.00 |
29 | 5/31/2013 | $11,006,000.00 |
30 | 2/28/2013 | $10,773,000.00 |
31 | 11/30/2012 | $9,349,000.00 |
32 | 8/31/2012 | $10,653,000.00 |
33 | 5/31/2012 | $9,504,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $700,000.00 |
2 | 11/30/2019 | $700,000.00 |
3 | 8/31/2019 | $700,000.00 |
4 | 5/31/2019 | $700,000.00 |
5 | 2/28/2018 | $700,000.00 |
6 | 11/30/2017 | $1,700,000.00 |
7 | 8/31/2017 | $1,200,000.00 |
8 | 5/31/2017 | $1,600,000.00 |
9 | 5/31/2016 | $5,800,000.00 |
10 | 2/28/2013 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $472,000.00 |
2 | 5/31/2019 | $1,083,000.00 |
3 | 5/31/2018 | $1,648,000.00 |
4 | 5/31/2017 | $1,723,000.00 |
5 | 5/31/2016 | $1,723,000.00 |
6 | 5/31/2015 | $1,704,000.00 |
7 | 5/31/2014 | $1,029,000.00 |
8 | 5/31/2013 | $1,029,000.00 |
9 | 5/31/2012 | $1,029,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $11,537,000.00 |
2 | 2/29/2020 | $10,688,000.00 |
3 | 11/30/2019 | $4,819,000.00 |
4 | 8/31/2019 | $5,225,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,188,000.00 |
2 | 2/29/2020 | $2,190,000.00 |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,466,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,259,000.00 |
2 | 2/29/2020 | $1,562,000.00 |
3 | 11/30/2019 | $576,000.00 |
4 | 8/31/2019 | $576,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,864,000.00 |
2 | 2/29/2020 | $2,110,000.00 |
3 | 11/30/2019 | $1,138,000.00 |
4 | 8/31/2019 | $1,138,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,403,000.00 |
2 | 2/29/2020 | $2,073,000.00 |
3 | 11/30/2019 | $1,118,000.00 |
4 | 8/31/2019 | $1,118,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,357,000.00 |
2 | 2/29/2020 | $2,190,000.00 |
3 | 11/30/2019 | $1,251,000.00 |
4 | 8/31/2019 | $1,251,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $563,000.00 |
2 | 11/30/2019 | $736,000.00 |
3 | 8/31/2019 | $1,142,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,115,000.00 |
2 | 2/29/2020 | $1,085,000.00 |
3 | 11/30/2019 | $235,000.00 |
4 | 8/31/2019 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $139,342,000.00 |
2 | 2/29/2020 | $121,486,000.00 |
3 | 11/30/2019 | $111,069,000.00 |
4 | 8/31/2019 | $76,291,000.00 |
5 | 5/31/2019 | $221,623,000.00 |
6 | 2/28/2019 | $223,716,000.00 |
7 | 11/30/2018 | $234,397,000.00 |
8 | 8/31/2018 | $148,982,000.00 |
9 | 5/31/2018 | $162,877,000.00 |
10 | 2/28/2018 | $160,101,000.00 |
11 | 11/30/2017 | $176,586,000.00 |
12 | 8/31/2017 | $182,457,000.00 |
13 | 5/31/2017 | $192,934,000.00 |
14 | 2/28/2017 | $172,568,000.00 |
15 | 11/30/2016 | $188,821,000.00 |
16 | 8/31/2016 | $213,994,000.00 |
17 | 5/31/2016 | $218,966,000.00 |
18 | 2/29/2016 | $202,768,000.00 |
19 | 11/30/2015 | $212,715,000.00 |
20 | 8/31/2015 | $224,666,000.00 |
21 | 5/31/2015 | $228,601,000.00 |
22 | 2/28/2015 | $239,825,000.00 |
23 | 11/30/2014 | $255,760,000.00 |
24 | 8/31/2014 | $256,430,000.00 |
25 | 5/31/2014 | $262,056,000.00 |
26 | 2/28/2014 | $254,485,000.00 |
27 | 11/30/2013 | $265,761,000.00 |
28 | 8/31/2013 | $272,708,000.00 |
29 | 5/31/2013 | $264,237,000.00 |
30 | 2/28/2013 | $269,114,000.00 |
31 | 11/30/2012 | $252,259,000.00 |
32 | 8/31/2012 | $194,483,000.00 |
33 | 5/31/2012 | $196,597,000.00 |
34 | 2/29/2012 | $35,244,000.00 |
35 | 11/30/2011 | $32,745,000.00 |
36 | 5/31/2011 | $31,675,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $594,214,000.00 |
2 | 2/29/2020 | $731,961,000.00 |
3 | 11/30/2019 | $724,879,000.00 |
4 | 8/31/2019 | $690,364,000.00 |
5 | 5/31/2019 | $836,438,000.00 |
6 | 2/28/2019 | $777,795,000.00 |
7 | 11/30/2018 | $783,960,000.00 |
8 | 8/31/2018 | $693,871,000.00 |
9 | 5/31/2018 | $705,472,000.00 |
10 | 2/28/2018 | $698,429,000.00 |
11 | 11/30/2017 | $697,806,000.00 |
12 | 8/31/2017 | $700,341,000.00 |
13 | 5/31/2017 | $707,961,000.00 |
14 | 2/28/2017 | $704,318,000.00 |
15 | 11/30/2016 | $712,170,000.00 |
16 | 8/31/2016 | $726,711,000.00 |
17 | 5/31/2016 | $726,194,000.00 |
18 | 2/29/2016 | $753,513,000.00 |
19 | 11/30/2015 | $760,441,000.00 |
20 | 8/31/2015 | $771,789,000.00 |
21 | 5/31/2015 | $773,623,000.00 |
22 | 2/28/2015 | $783,136,000.00 |
23 | 11/30/2014 | $798,729,000.00 |
24 | 8/31/2014 | $796,114,000.00 |
25 | 5/31/2014 | $798,891,000.00 |
26 | 2/28/2014 | $792,174,000.00 |
27 | 11/30/2013 | $795,490,000.00 |
28 | 8/31/2013 | $801,153,000.00 |
29 | 5/31/2013 | $790,561,000.00 |
30 | 2/28/2013 | $796,471,000.00 |
31 | 11/30/2012 | $778,947,000.00 |
32 | 8/31/2012 | $718,362,000.00 |
33 | 5/31/2012 | $719,903,000.00 |
34 | 2/29/2012 | $446,607,000.00 |
35 | 11/30/2011 | $443,590,000.00 |
36 | 5/31/2011 | $437,421,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $51,445,000.00 |
2 | 2/29/2020 | $48,712,000.00 |
3 | 11/30/2019 | $57,005,000.00 |
4 | 8/31/2019 | $47,172,000.00 |
5 | 5/31/2019 | $73,302,000.00 |
6 | 2/28/2019 | $53,295,000.00 |
7 | 11/30/2018 | $49,702,000.00 |
8 | 8/31/2018 | $45,789,000.00 |
9 | 5/31/2018 | $57,301,000.00 |
10 | 2/28/2018 | $54,403,000.00 |
11 | 11/30/2017 | $59,660,000.00 |
12 | 8/31/2017 | $64,323,000.00 |
13 | 5/31/2017 | $71,516,000.00 |
14 | 2/28/2017 | $50,641,000.00 |
15 | 11/30/2016 | $50,752,000.00 |
16 | 8/31/2016 | $65,431,000.00 |
17 | 5/31/2016 | $66,727,000.00 |
18 | 2/29/2016 | $61,579,000.00 |
19 | 11/30/2015 | $60,087,000.00 |
20 | 8/31/2015 | $60,651,000.00 |
21 | 5/31/2015 | $61,157,000.00 |
22 | 2/28/2015 | $59,504,000.00 |
23 | 11/30/2014 | $57,937,000.00 |
24 | 8/31/2014 | $63,707,000.00 |
25 | 5/31/2014 | $66,753,000.00 |
26 | 2/28/2014 | $63,380,000.00 |
27 | 11/30/2013 | $69,079,000.00 |
28 | 8/31/2013 | $74,363,000.00 |
29 | 5/31/2013 | $62,920,000.00 |
30 | 2/28/2013 | $66,830,000.00 |
31 | 11/30/2012 | $60,385,000.00 |
32 | 8/31/2012 | $52,379,000.00 |
33 | 5/31/2012 | $53,770,000.00 |
34 | 2/29/2012 | $29,194,000.00 |
35 | 11/30/2011 | $26,620,000.00 |
36 | 5/31/2011 | $25,400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | $7,500,000.00 |
6 | 2/28/2019 | $6,250,000.00 |
7 | 11/30/2018 | $5,000,000.00 |
8 | 8/31/2018 | $5,000,000.00 |
9 | 5/31/2018 | $5,000,000.00 |
10 | 2/28/2018 | $5,000,000.00 |
11 | 11/30/2017 | $5,000,000.00 |
12 | 8/31/2017 | $5,000,000.00 |
13 | 5/31/2017 | $5,000,000.00 |
14 | 2/28/2017 | $5,000,000.00 |
15 | 11/30/2016 | $5,000,000.00 |
16 | 8/31/2016 | $17,500,000.00 |
17 | 5/31/2016 | $16,250,000.00 |
18 | 2/29/2016 | $12,500,000.00 |
19 | 11/30/2015 | $11,250,000.00 |
20 | 8/31/2015 | $10,000,000.00 |
21 | 5/31/2015 | $8,750,000.00 |
22 | 2/28/2015 | $7,500,000.00 |
23 | 11/30/2014 | $6,250,000.00 |
24 | 8/31/2014 | $5,000,000.00 |
25 | 5/31/2014 | $5,000,000.00 |
26 | 2/28/2014 | $5,000,000.00 |
27 | 11/30/2013 | $5,000,000.00 |
28 | 8/31/2013 | $13,125,000.00 |
29 | 5/31/2013 | $7,500,000.00 |
30 | 2/28/2013 | $7,500,000.00 |
31 | 11/30/2012 | $7,500,000.00 |
32 | 8/31/2012 | $7,500,000.00 |
33 | 5/31/2012 | $7,500,000.00 |
34 | 2/29/2012 | $295,000.00 |
35 | 11/30/2011 | $290,000.00 |
36 | 5/31/2011 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $40,000,000.00 |
2 | 2/29/2020 | $14,341,000.00 |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | $124,407,000.00 |
6 | 2/28/2019 | $126,837,000.00 |
7 | 11/30/2018 | $139,266,000.00 |
8 | 8/31/2018 | $85,444,000.00 |
9 | 5/31/2018 | $86,621,000.00 |
10 | 2/28/2018 | $87,798,000.00 |
11 | 11/30/2017 | $88,973,000.00 |
12 | 8/31/2017 | $90,147,000.00 |
13 | 5/31/2017 | $91,320,000.00 |
14 | 2/28/2017 | $92,519,000.00 |
15 | 11/30/2016 | $110,163,000.00 |
16 | 8/31/2016 | $100,652,000.00 |
17 | 5/31/2016 | $104,291,000.00 |
18 | 2/29/2016 | $113,910,000.00 |
19 | 11/30/2015 | $122,660,000.00 |
20 | 8/31/2015 | $126,410,000.00 |
21 | 5/31/2015 | $128,910,000.00 |
22 | 2/28/2015 | $141,410,000.00 |
23 | 11/30/2014 | $87,500,000.00 |
24 | 8/31/2014 | $90,000,000.00 |
25 | 5/31/2014 | $91,250,000.00 |
26 | 2/28/2014 | $92,500,000.00 |
27 | 11/30/2013 | $93,750,000.00 |
28 | 5/31/2013 | $135,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-95,242,000.00 |
2 | 2/29/2020 | $-120,189,000.00 |
3 | 11/30/2019 | $-135,749,000.00 |
4 | 8/31/2019 | $-135,749,000.00 |
5 | 5/31/2019 | $33,931,000.00 |
6 | 2/28/2019 | $41,173,000.00 |
7 | 11/30/2018 | $51,254,000.00 |
8 | 8/31/2018 | $-2,645,000.00 |
9 | 5/31/2018 | $-11,551,000.00 |
10 | 5/31/2017 | $-37,983,000.00 |
11 | 5/31/2016 | $-23,663,000.00 |
12 | 2/29/2016 | $-19,167,000.00 |
13 | 11/30/2015 | $-12,370,000.00 |
14 | 8/31/2015 | $-2,071,000.00 |
15 | 5/31/2015 | $-10,465,000.00 |
16 | 2/28/2015 | $641,000.00 |
17 | 11/30/2014 | $3,381,000.00 |
18 | 8/31/2014 | $-2,391,000.00 |
19 | 5/31/2014 | $-14,016,000.00 |
20 | 11/30/2013 | $-11,184,000.00 |
21 | 8/31/2013 | $-272,000.00 |
22 | 5/31/2013 | $-6,286,000.00 |
23 | 2/28/2013 | $-4,529,000.00 |
24 | 11/30/2012 | $-3,274,000.00 |
25 | 8/31/2012 | $-1,296,000.00 |
26 | 5/31/2012 | $142,338,000.00 |
27 | 2/29/2012 | $1,003,000.00 |
28 | 11/30/2011 | $11,000.00 |
29 | 8/31/2011 | $1,739,000.00 |
30 | 5/31/2011 | $1,922,000.00 |
31 | 2/28/2011 | $1,817,000.00 |
32 | 11/30/2010 | $588,000.00 |
33 | 5/31/2010 | $2,718,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-63,345,000.00 |
2 | 2/29/2020 | $-61,866,000.00 |
3 | 11/30/2019 | $-50,124,000.00 |
4 | 8/31/2019 | $-1,541,000.00 |
5 | 5/31/2019 | $82,554,000.00 |
6 | 2/28/2019 | $-85,873,000.00 |
7 | 11/30/2018 | $-86,336,000.00 |
8 | 8/31/2018 | $-37,682,000.00 |
9 | 5/31/2018 | $-3,656,000.00 |
10 | 5/31/2017 | $-2,551,000.00 |
11 | 5/31/2016 | $-7,569,000.00 |
12 | 2/29/2016 | $-3,888,000.00 |
13 | 11/30/2015 | $-1,143,000.00 |
14 | 8/31/2015 | $-743,000.00 |
15 | 5/31/2015 | $-13,293,000.00 |
16 | 2/28/2015 | $-11,485,000.00 |
17 | 11/30/2014 | $-7,216,000.00 |
18 | 8/31/2014 | $-4,848,000.00 |
19 | 5/31/2014 | $-16,448,000.00 |
20 | 11/30/2013 | $-11,207,000.00 |
21 | 8/31/2013 | $-6,769,000.00 |
22 | 5/31/2013 | $-22,238,000.00 |
23 | 2/28/2013 | $-17,826,000.00 |
24 | 11/30/2012 | $-6,439,000.00 |
25 | 8/31/2012 | $2,293,000.00 |
26 | 5/31/2012 | $-176,234,000.00 |
27 | 2/29/2012 | $-25,440,000.00 |
28 | 11/30/2011 | $-8,735,000.00 |
29 | 8/31/2011 | $-284,000.00 |
30 | 5/31/2011 | $-48,620,000.00 |
31 | 2/28/2011 | $-47,338,000.00 |
32 | 11/30/2010 | $-43,883,000.00 |
33 | 5/31/2010 | $-11,777,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-14,554,000.00 |
2 | 2/29/2020 | $-18,434,000.00 |
3 | 11/30/2019 | $-597,000.00 |
4 | 8/31/2019 | $-6,534,000.00 |
5 | 5/31/2019 | $37,440,000.00 |
6 | 2/28/2019 | $12,428,000.00 |
7 | 11/30/2018 | $4,086,000.00 |
8 | 8/31/2018 | $-8,873,000.00 |
9 | 5/31/2018 | $41,287,000.00 |
10 | 5/31/2017 | $55,745,000.00 |
11 | 5/31/2016 | $45,216,000.00 |
12 | 2/29/2016 | $26,672,000.00 |
13 | 11/30/2015 | $14,278,000.00 |
14 | 8/31/2015 | $4,699,000.00 |
15 | 5/31/2015 | $25,685,000.00 |
16 | 2/28/2015 | $14,879,000.00 |
17 | 11/30/2014 | $2,648,000.00 |
18 | 8/31/2014 | $4,942,000.00 |
19 | 5/31/2014 | $24,681,000.00 |
20 | 2/28/2014 | $15,174,000.00 |
21 | 11/30/2013 | $15,758,000.00 |
22 | 8/31/2013 | $7,300,000.00 |
23 | 5/31/2013 | $26,652,000.00 |
24 | 2/28/2013 | $15,515,000.00 |
25 | 11/30/2012 | $5,515,000.00 |
26 | 8/31/2012 | $-5,614,000.00 |
27 | 5/31/2012 | $11,602,000.00 |
28 | 2/29/2012 | $12,502,000.00 |
29 | 11/30/2011 | $5,713,000.00 |
30 | 8/31/2011 | $3,044,000.00 |
31 | 5/31/2011 | $33,870,000.00 |
32 | 2/28/2011 | $21,973,000.00 |
33 | 11/30/2010 | $11,626,000.00 |
34 | 5/31/2010 | $39,959,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-166,787,000.00 |
2 | 2/29/2020 | $-9,720,000.00 |
3 | 11/30/2019 | $-4,011,000.00 |
4 | 8/31/2019 | $-1,275,000.00 |
5 | 5/31/2019 | $61,340,000.00 |
6 | 2/28/2019 | $2,467,000.00 |
7 | 11/30/2018 | $1,671,000.00 |
8 | 8/31/2018 | $-469,000.00 |
9 | 5/31/2018 | $16,335,000.00 |
10 | 2/28/2018 | $14,019,000.00 |
11 | 11/30/2017 | $214,000.00 |
12 | 8/31/2017 | $-35,000.00 |
13 | 5/31/2017 | $5,008,000.00 |
14 | 2/28/2017 | $17,921,000.00 |
15 | 11/30/2016 | $13,734,000.00 |
16 | 8/31/2016 | $1,300,000.00 |
17 | 5/31/2016 | $-43,590,000.00 |
18 | 2/29/2016 | $-515,000.00 |
19 | 11/30/2015 | $-1,109,000.00 |
20 | 8/31/2015 | $-775,000.00 |
21 | 5/31/2015 | $-3,388,000.00 |
22 | 2/28/2015 | $-2,454,000.00 |
23 | 11/30/2014 | $1,338,000.00 |
24 | 8/31/2014 | $470,000.00 |
25 | 5/31/2014 | $2,666,000.00 |
26 | 2/28/2014 | $3,881,000.00 |
27 | 11/30/2013 | $-634,000.00 |
28 | 8/31/2013 | $-373,000.00 |
29 | 5/31/2013 | $-868,000.00 |
30 | 2/28/2013 | $-1,083,000.00 |
31 | 11/30/2012 | $1,248,000.00 |
32 | 8/31/2012 | $-985,000.00 |
33 | 5/31/2012 | $-5,094,000.00 |
34 | 2/29/2012 | $1,934,000.00 |
35 | 11/30/2011 | $2,329,000.00 |
36 | 8/31/2011 | $1,373,000.00 |
37 | 5/31/2011 | $8,077,000.00 |
38 | 2/28/2011 | $8,978,000.00 |
39 | 11/30/2010 | $3,279,000.00 |
40 | 5/31/2010 | $12,312,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $224,000.00 |
2 | 2/29/2020 | $214,000.00 |
3 | 11/30/2019 | $444,000.00 |
4 | 8/31/2019 | $477,000.00 |
5 | 5/31/2019 | $-114,000.00 |
6 | 2/28/2019 | $-42,000.00 |
7 | 11/30/2018 | $-19,000.00 |
8 | 8/31/2018 | $38,000.00 |
9 | 5/31/2018 | $56,000.00 |
10 | 2/28/2018 | $95,000.00 |
11 | 11/30/2017 | $98,000.00 |
12 | 8/31/2017 | $38,000.00 |
13 | 5/31/2017 | $26,000.00 |
14 | 2/28/2017 | $99,000.00 |
15 | 11/30/2016 | $22,000.00 |
16 | 8/31/2016 | $52,000.00 |
17 | 5/31/2016 | $75,000.00 |
18 | 2/29/2016 | $37,000.00 |
19 | 11/30/2015 | $228,000.00 |
20 | 8/31/2015 | $111,000.00 |
21 | 5/31/2015 | $140,000.00 |
22 | 2/28/2015 | $211,000.00 |
23 | 11/30/2014 | $54,000.00 |
24 | 8/31/2014 | -- |
25 | 5/31/2014 | $4,970,000.00 |
26 | 2/28/2014 | $1,200,000.00 |
27 | 11/30/2013 | $724,000.00 |
28 | 8/31/2013 | $2,663,000.00 |
29 | 5/31/2013 | $1,549,000.00 |
30 | 2/28/2013 | $1,878,000.00 |
31 | 11/30/2012 | $2,509,000.00 |
32 | 8/31/2012 | $2,769,000.00 |
33 | 5/31/2012 | $217,000.00 |
34 | 2/29/2012 | -- |
35 | 8/31/2011 | -- |
36 | 5/31/2011 | $1,909,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 5/31/2019 | $4,650,000.00 |
5 | 2/28/2019 | $4,691,000.00 |
6 | 11/30/2018 | $4,863.00 |
7 | 5/31/2018 | -- |
8 | 2/28/2018 | -- |
9 | 11/30/2017 | -- |
10 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-739,000.00 |
2 | 11/30/2019 | $-442,000.00 |
3 | 8/31/2019 | $-563,000.00 |
4 | 2/28/2019 | $-1,708,000.00 |
5 | 11/30/2018 | $-2,053,000.00 |
6 | 8/31/2018 | $-803,000.00 |
7 | 2/28/2018 | $-1,985,000.00 |
8 | 11/30/2017 | $-1,196,000.00 |
9 | 8/31/2017 | $-156,000.00 |
10 | 2/28/2017 | $-2,425,000.00 |
11 | 11/30/2016 | $-1,842,000.00 |
12 | 8/31/2016 | $-669,000.00 |
13 | 2/29/2016 | $-3,173,000.00 |
14 | 8/31/2015 | $-917,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1.00 |
2 | 11/30/2019 | $1.00 |
3 | 8/31/2019 | $1.00 |
4 | 5/31/2019 | $1.00 |
5 | 2/28/2019 | $1.00 |
6 | 11/30/2018 | $1.00 |
7 | 8/31/2018 | $1.00 |
8 | 5/31/2018 | $1.00 |
9 | 5/31/2017 | $1.00 |
10 | 2/28/2017 | $1.00 |
11 | 12/31/2015 | $1.00 |
12 | 12/31/2013 | $1.00 |
13 | 11/30/2013 | $1.00 |
14 | 8/31/2013 | $1.00 |
15 | 5/31/2013 | $2.00 |
16 | 2/28/2013 | $1.00 |
17 | 11/30/2012 | $1.00 |
18 | 8/31/2012 | $1.00 |
19 | 5/31/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $317,370,000.00 |
2 | 2/29/2020 | $130,547,000.00 |
3 | 11/30/2019 | $84,012,000.00 |
4 | 8/31/2019 | $39,045,000.00 |
5 | 5/31/2019 | $165,396,000.00 |
6 | 2/28/2019 | $126,997,000.00 |
7 | 11/30/2018 | $89,269,000.00 |
8 | 8/31/2018 | $42,082,000.00 |
9 | 5/31/2018 | $158,026,000.00 |
10 | 2/28/2018 | $40,588,000.00 |
11 | 11/30/2017 | $82,697,000.00 |
12 | 8/31/2017 | $41,089,000.00 |
13 | 5/31/2017 | $155,125,000.00 |
14 | 2/28/2017 | $109,534,000.00 |
15 | 11/30/2016 | $70,882,000.00 |
16 | 8/31/2016 | $41,460,000.00 |
17 | 5/31/2016 | $173,298,000.00 |
18 | 2/29/2016 | $130,047,000.00 |
19 | 11/30/2015 | $88,478,000.00 |
20 | 8/31/2015 | $42,104,000.00 |
21 | 5/31/2015 | $177,883,000.00 |
22 | 2/28/2015 | $48,002,000.00 |
23 | 11/30/2014 | $85,664,000.00 |
24 | 8/31/2014 | $42,583,000.00 |
25 | 5/31/2014 | $166,413,000.00 |
26 | 2/28/2014 | $38,280,000.00 |
27 | 11/30/2013 | $84,551,000.00 |
28 | 8/31/2013 | $41,195,000.00 |
29 | 5/31/2013 | $163,272,000.00 |
30 | 2/28/2013 | $118,883,000.00 |
31 | 11/30/2012 | $38,966,000.00 |
32 | 8/31/2012 | $38,775,000.00 |
33 | 5/31/2012 | $129,217,000.00 |
34 | 2/29/2012 | $90,904,000.00 |
35 | 11/30/2011 | $29,305,000.00 |
36 | 8/31/2011 | $29,429,000.00 |
37 | 5/31/2011 | $113,672,000.00 |
38 | 2/28/2011 | $79,151,000.00 |
39 | 11/30/2010 | $52,678,000.00 |
40 | 5/31/2010 | $106,098,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-167,098,000.00 |
2 | 2/29/2020 | $-10,487,000.00 |
3 | 11/30/2019 | $-4,251,000.00 |
4 | 8/31/2019 | $-828,000.00 |
5 | 5/31/2019 | $-9,396,000.00 |
6 | 2/28/2019 | $-3,674,000.00 |
7 | 11/30/2018 | $4,307,000.00 |
8 | 8/31/2018 | $-6,129,000.00 |
9 | 5/31/2018 | $-14,170,000.00 |
10 | 2/28/2018 | $4,860,000.00 |
11 | 11/30/2017 | $1,263,000.00 |
12 | 8/31/2017 | $140,000.00 |
13 | 5/31/2017 | $-11,175,000.00 |
14 | 2/28/2017 | $24,300,000.00 |
15 | 11/30/2016 | $19,160,000.00 |
16 | 8/31/2016 | $3,572,000.00 |
17 | 5/31/2016 | $1,018,000.00 |
18 | 2/29/2016 | $5,074,000.00 |
19 | 11/30/2015 | $777,000.00 |
20 | 8/31/2015 | $1,070,000.00 |
21 | 5/31/2015 | $-3,449,000.00 |
22 | 2/28/2015 | $-2,334,000.00 |
23 | 11/30/2014 | $5,843,000.00 |
24 | 8/31/2014 | $3,242,000.00 |
25 | 5/31/2014 | $10,487,000.00 |
26 | 2/28/2014 | $7,569,000.00 |
27 | 11/30/2013 | $1,441,000.00 |
28 | 8/31/2013 | $1,287,000.00 |
29 | 5/31/2013 | $5,242,000.00 |
30 | 2/28/2013 | $58,000.00 |
31 | 11/30/2012 | $5,806,000.00 |
32 | 8/31/2012 | $1,402,000.00 |
33 | 5/31/2012 | $-2,962,000.00 |
34 | 2/29/2012 | $-2,757,000.00 |
35 | 11/30/2011 | $3,926,000.00 |
36 | 8/31/2011 | $2,717,000.00 |
37 | 5/31/2011 | $11,901,000.00 |
38 | 2/28/2011 | $14,126,000.00 |
39 | 11/30/2010 | $5,397,000.00 |
40 | 5/31/2010 | $20,871,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,400,000.00 |
2 | 2/29/2020 | $2,469,000.00 |
3 | 11/30/2019 | $1,500,000.00 |
4 | 8/31/2019 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,422,000.00 |
2 | 2/29/2020 | $9,603,000.00 |
3 | 11/30/2019 | $4,584,000.00 |
4 | 8/31/2019 | $5,095,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,077,000.00 |
2 | 2/29/2020 | $1,879,000.00 |
3 | 11/30/2019 | $1,393,000.00 |
4 | 8/31/2019 | $1,606,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $8,345,000.00 |
2 | 2/29/2020 | $7,724,000.00 |
3 | 11/30/2019 | $3,191,000.00 |
4 | 8/31/2019 | $3,489,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,372,000.00 |
2 | 2/29/2020 | $1,767,000.00 |
3 | 11/30/2019 | $563,000.00 |
4 | 8/31/2019 | $563,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,146,000.00 |
2 | 2/29/2020 | $9,628,000.00 |
3 | 11/30/2019 | $4,603,000.00 |
4 | 8/31/2019 | $5,104,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.04 |
2 | 2/29/2020 | $0.04 |
3 | 11/30/2019 | $0.05 |
4 | 8/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $5,279,000.00 |
2 | 2/29/2020 | $5,287,000.00 |
3 | 11/30/2019 | $5,563,000.00 |
4 | 8/31/2019 | $4,604,000.00 |
5 | 5/31/2019 | $8,931,000.00 |
6 | 2/28/2019 | $5,093,000.00 |
7 | 11/30/2018 | $6,512,000.00 |
8 | 8/31/2018 | $4,988,000.00 |
9 | 5/31/2018 | $5,135,000.00 |
10 | 2/28/2018 | $4,816,000.00 |
11 | 11/30/2017 | $4,113,000.00 |
12 | 8/31/2017 | $5,672,000.00 |
13 | 5/31/2017 | $4,920,000.00 |
14 | 2/28/2017 | $4,950,000.00 |
15 | 11/30/2016 | $4,298,000.00 |
16 | 8/31/2016 | $5,585,000.00 |
17 | 5/31/2016 | $5,887,000.00 |
18 | 2/29/2016 | $3,974,000.00 |
19 | 11/30/2015 | $3,299,000.00 |
20 | 8/31/2015 | $2,674,000.00 |
21 | 5/31/2015 | $2,530,000.00 |
22 | 2/28/2015 | $4,018,000.00 |
23 | 11/30/2014 | $5,219,000.00 |
24 | 8/31/2014 | $3,617,000.00 |
25 | 5/31/2014 | $2,733,000.00 |
26 | 2/28/2014 | $4,511,000.00 |
27 | 11/30/2013 | $3,618,000.00 |
28 | 8/31/2013 | $3,493,000.00 |
29 | 5/31/2013 | $3,156,000.00 |
30 | 2/28/2013 | $4,288,000.00 |
31 | 11/30/2012 | $4,048,000.00 |
32 | 8/31/2012 | $5,366,000.00 |
33 | 5/31/2012 | $4,473,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $593,000.00 |
2 | 11/30/2019 | $593,000.00 |
3 | 8/31/2019 | $593,000.00 |
4 | 2/28/2019 | -- |
5 | 11/30/2018 | -- |
6 | 8/31/2018 | -- |
7 | 2/28/2018 | -- |
8 | 11/30/2017 | -- |
9 | 2/28/2017 | $2,685,000.00 |
10 | 11/30/2016 | $2,685,000.00 |
11 | 2/29/2016 | -- |
12 | 11/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $15,338,000.00 |
2 | 2/29/2020 | $13,684,000.00 |
3 | 11/30/2019 | $8,976,000.00 |
4 | 8/31/2019 | $9,352,000.00 |
5 | 5/31/2019 | $3,835,000.00 |
6 | 2/28/2019 | $3,610,000.00 |
7 | 11/30/2018 | $3,478,000.00 |
8 | 8/31/2018 | $3,637,000.00 |
9 | 5/31/2018 | $3,417,000.00 |
10 | 2/28/2018 | $3,038,000.00 |
11 | 11/30/2017 | $2,855,000.00 |
12 | 8/31/2017 | $2,431,000.00 |
13 | 5/31/2017 | $1,886,000.00 |
14 | 2/28/2017 | $1,757,000.00 |
15 | 11/30/2016 | $1,561,000.00 |
16 | 8/31/2016 | $3,605,000.00 |
17 | 5/31/2016 | $3,827,000.00 |
18 | 2/29/2016 | $5,524,000.00 |
19 | 11/30/2015 | $4,071,000.00 |
20 | 8/31/2015 | $4,928,000.00 |
21 | 5/31/2015 | $5,288,000.00 |
22 | 2/28/2015 | $4,284,000.00 |
23 | 11/30/2014 | $2,741,000.00 |
24 | 8/31/2014 | $3,345,000.00 |
25 | 5/31/2014 | $4,447,000.00 |
26 | 2/28/2014 | $5,592,000.00 |
27 | 11/30/2013 | $5,543,000.00 |
28 | 8/31/2013 | $5,307,000.00 |
29 | 5/31/2013 | $4,908,000.00 |
30 | 2/28/2013 | $5,123,000.00 |
31 | 11/30/2012 | $9,633,000.00 |
32 | 8/31/2012 | $10,401,000.00 |
33 | 5/31/2012 | $10,359,000.00 |
34 | 2/29/2012 | $3,467,000.00 |
35 | 11/30/2011 | $3,763,000.00 |
36 | 5/31/2011 | $2,823,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $11,000.00 |
2 | 2/29/2020 | $88,000.00 |
3 | 11/30/2019 | $80,000.00 |
4 | 8/31/2019 | $-151,000.00 |
5 | 5/31/2019 | $-400,000.00 |
6 | 2/28/2019 | $173,000.00 |
7 | 11/30/2018 | $-206,000.00 |
8 | 8/31/2018 | $-92,000.00 |
9 | 5/31/2018 | $372,000.00 |
10 | 2/28/2018 | $687,000.00 |
11 | 11/30/2017 | $195,000.00 |
12 | 8/31/2017 | $283,000.00 |
13 | 5/31/2017 | $-533,000.00 |
14 | 2/28/2017 | $-906,000.00 |
15 | 11/30/2016 | $-862,000.00 |
16 | 8/31/2016 | $-300,000.00 |
17 | 5/31/2016 | $134,000.00 |
18 | 2/29/2016 | $-139,000.00 |
19 | 11/30/2015 | $-286,000.00 |
20 | 8/31/2015 | $-21,000.00 |
21 | 5/31/2015 | $-235,000.00 |
22 | 2/28/2015 | $-568,000.00 |
23 | 11/30/2014 | $-100,000.00 |
24 | 8/31/2014 | $41,000.00 |
25 | 5/31/2014 | $247,000.00 |
26 | 2/28/2014 | $220,000.00 |
27 | 11/30/2013 | $-63,000.00 |
28 | 8/31/2013 | $389,000.00 |
29 | 5/31/2013 | $-385,000.00 |
30 | 2/28/2013 | $-721,000.00 |
31 | 11/30/2012 | $262,000.00 |
32 | 8/31/2012 | $-1,014,000.00 |
33 | 5/31/2012 | $82,000.00 |
34 | 2/29/2012 | $-231,000.00 |
35 | 11/30/2011 | $-325,000.00 |
36 | 8/31/2011 | $-121,000.00 |
37 | 5/31/2011 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $11,000.00 |
2 | 2/29/2020 | $88,000.00 |
3 | 11/30/2019 | $80,000.00 |
4 | 8/31/2019 | $-151,000.00 |
5 | 5/31/2019 | $-317,000.00 |
6 | 2/28/2019 | $173,000.00 |
7 | 11/30/2018 | $-206,000.00 |
8 | 8/31/2018 | $-125,000.00 |
9 | 5/31/2018 | $270,000.00 |
10 | 2/28/2018 | $621,000.00 |
11 | 11/30/2017 | $150,000.00 |
12 | 8/31/2017 | $283,000.00 |
13 | 5/31/2017 | $-545,000.00 |
14 | 2/28/2017 | $-41,000.00 |
15 | 11/30/2016 | $-862,000.00 |
16 | 8/31/2016 | $-294,000.00 |
17 | 5/31/2016 | $-112,000.00 |
18 | 2/29/2016 | $-360,000.00 |
19 | 11/30/2015 | $-438,000.00 |
20 | 8/31/2015 | $-90,000.00 |
21 | 5/31/2015 | $-264,000.00 |
22 | 2/28/2015 | $-728,000.00 |
23 | 11/30/2014 | $-30,000.00 |
24 | 8/31/2014 | -- |
25 | 5/31/2014 | $442,000.00 |
26 | 2/28/2014 | $106,000.00 |
27 | 11/30/2013 | $70,000.00 |
28 | 8/31/2013 | $70,000.00 |
29 | 5/31/2013 | $-47,000.00 |
30 | 2/28/2013 | $-34,000.00 |
31 | 11/30/2012 | $82,000.00 |
32 | 8/31/2012 | $41,000.00 |
33 | 5/31/2012 | $-142,000.00 |
34 | 2/29/2012 | $-98,000.00 |
35 | 11/30/2011 | $-113,000.00 |
36 | 5/31/2011 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $11,000.00 |
2 | 2/29/2020 | $8,000.00 |
3 | 11/30/2019 | $231,000.00 |
4 | 8/31/2019 | $-151,000.00 |
5 | 5/31/2019 | $-400,000.00 |
6 | 2/28/2019 | $173,000.00 |
7 | 11/30/2018 | $-206,000.00 |
8 | 8/31/2018 | $-92,000.00 |
9 | 5/31/2018 | $372,000.00 |
10 | 2/28/2018 | $687,000.00 |
11 | 11/30/2017 | $478,000.00 |
12 | 8/31/2017 | $283,000.00 |
13 | 5/31/2017 | $-533,000.00 |
14 | 2/28/2017 | $-906,000.00 |
15 | 11/30/2016 | $-862,000.00 |
16 | 8/31/2016 | $-298,000.00 |
17 | 5/31/2016 | $42,000.00 |
18 | 2/29/2016 | $134,000.00 |
19 | 11/30/2015 | $-354,000.00 |
20 | 8/31/2015 | $-47,000.00 |
21 | 5/31/2015 | $-152,000.00 |
22 | 2/28/2015 | $-551,000.00 |
23 | 11/30/2014 | $-76,000.00 |
24 | 8/31/2014 | $26,000.00 |
25 | 5/31/2014 | $265,000.00 |
26 | 2/28/2014 | $178,000.00 |
27 | 11/30/2013 | $-259,000.00 |
28 | 8/31/2013 | $271,000.00 |
29 | 5/31/2013 | $-260,000.00 |
30 | 2/28/2013 | $-467,000.00 |
31 | 11/30/2012 | $-428,000.00 |
32 | 8/31/2012 | $-623,000.00 |
33 | 5/31/2012 | $-1,000.00 |
34 | 2/29/2012 | $141,000.00 |
35 | 11/30/2011 | $-323,000.00 |
36 | 8/31/2011 | $-76,000.00 |
37 | 5/31/2011 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $88,000.00 |
2 | 11/30/2019 | $231,000.00 |
3 | 8/31/2019 | $-151,000.00 |
4 | 5/31/2019 | $60,940,000.00 |
5 | 2/28/2019 | $173,000.00 |
6 | 11/30/2018 | $-298,000.00 |
7 | 8/31/2018 | $-92,000.00 |
8 | 5/31/2018 | $16,707,000.00 |
9 | 2/28/2018 | $687,000.00 |
10 | 11/30/2017 | $478,000.00 |
11 | 8/31/2017 | $283,000.00 |
12 | 5/31/2017 | $4,475,000.00 |
13 | 2/28/2017 | $-906,000.00 |
14 | 11/30/2016 | $-862,000.00 |
15 | 8/31/2016 | $-298,000.00 |
16 | 5/31/2016 | $-43,548,000.00 |
17 | 2/29/2016 | $-711,000.00 |
18 | 11/30/2015 | $-354,000.00 |
19 | 8/31/2015 | $-804,000.00 |
20 | 5/31/2015 | $-3,540,000.00 |
21 | 2/28/2015 | $-3,081,000.00 |
22 | 11/30/2014 | $1,732,000.00 |
23 | 8/31/2014 | $496,000.00 |
24 | 5/31/2014 | $2,931,000.00 |
25 | 2/28/2014 | $4,693,000.00 |
26 | 11/30/2013 | $-622,000.00 |
27 | 8/31/2013 | $-155,000.00 |
28 | 5/31/2013 | $-1,471,000.00 |
29 | 2/28/2013 | $-211,000.00 |
30 | 11/30/2012 | $2,164,000.00 |
31 | 8/31/2012 | $-102,000.00 |
32 | 5/31/2012 | $-5,184,000.00 |
33 | 2/29/2012 | $1,752,000.00 |
34 | 11/30/2011 | $2,082,000.00 |
35 | 8/31/2011 | $1,297,000.00 |
36 | 5/31/2011 | $8,198,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | $116,000.00 |
3 | 5/31/2018 | -- |
4 | 5/31/2017 | -- |
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 | $-2,000.00 |
17 | 5/31/2016 | $92,000.00 |
18 | 2/29/2016 | $83,000.00 |
19 | 11/30/2015 | $47,000.00 |
20 | 8/31/2015 | $26,000.00 |
21 | 5/31/2015 | $64,000.00 |
22 | 2/28/2015 | $59,000.00 |
23 | 11/30/2014 | $1,000.00 |
24 | 8/31/2014 | $15,000.00 |
25 | 5/31/2014 | $-18,000.00 |
26 | 2/28/2014 | $42,000.00 |
27 | 11/30/2013 | $-193,000.00 |
28 | 8/31/2013 | $118,000.00 |
29 | 5/31/2013 | $-125,000.00 |
30 | 2/28/2013 | $69,000.00 |
31 | 11/30/2012 | $67,000.00 |
32 | 8/31/2012 | $-391,000.00 |
33 | 5/31/2012 | $83,000.00 |
34 | 2/29/2012 | $74,000.00 |
35 | 11/30/2011 | $-78,000.00 |
36 | 8/31/2011 | $-45,000.00 |
37 | 5/31/2011 | $-13,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | $33,000.00 |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | $33,000.00 |
8 | 8/31/2018 | $33,000.00 |
9 | 5/31/2018 | $102,000.00 |
10 | 2/28/2018 | $21,000.00 |
11 | 11/30/2017 | $45,000.00 |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | $12,000.00 |
14 | 2/28/2017 | $-2,000.00 |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | $-6,000.00 |
17 | 5/31/2016 | $-11,000.00 |
18 | 2/29/2016 | $2,000.00 |
19 | 11/30/2015 | $-25,000.00 |
20 | 8/31/2015 | $3,000.00 |
21 | 5/31/2015 | $-120,000.00 |
22 | 2/28/2015 | $-129,000.00 |
23 | 11/30/2014 | $29,000.00 |
24 | 8/31/2014 | $-140,000.00 |
25 | 5/31/2014 | $-16,000.00 |
26 | 2/28/2014 | $-18,000.00 |
27 | 11/30/2013 | -- |
28 | 8/31/2013 | -- |
29 | 5/31/2013 | $184,000.00 |
30 | 2/28/2013 | $184,000.00 |
31 | 11/30/2012 | $151,000.00 |
32 | 8/31/2012 | $33,000.00 |
33 | 5/31/2012 | $-103,000.00 |
34 | 2/29/2012 | $-73,000.00 |
35 | 11/30/2011 | $-214,000.00 |
36 | 8/31/2011 | $-62,000.00 |
37 | 5/31/2011 | $-41,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,133,000.00 |
2 | 2/29/2020 | $2,074,000.00 |
3 | 11/30/2019 | $9,670,000.00 |
4 | 8/31/2019 | $6,731,000.00 |
5 | 5/31/2019 | -- |
6 | 5/31/2016 | -- |
7 | 2/29/2016 | $50,000.00 |
8 | 11/30/2015 | $100,000.00 |
9 | 8/31/2015 | $150,000.00 |
10 | 5/31/2015 | $200,000.00 |
11 | 11/30/2014 | $60,000.00 |
12 | 8/31/2014 | $204,000.00 |
13 | 5/31/2014 | $599,000.00 |
14 | 2/28/2014 | $883,000.00 |
15 | 11/30/2013 | $5,992,000.00 |
16 | 8/31/2013 | $5,334,000.00 |
17 | 5/31/2013 | $5,782,000.00 |
18 | 2/28/2013 | $5,969,000.00 |
19 | 11/30/2012 | $1,130,000.00 |
20 | 5/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $9,029,000.00 |
2 | 2/29/2020 | $8,015,000.00 |
3 | 11/30/2019 | $3,492,000.00 |
4 | 8/31/2019 | $3,800,000.00 |
5 | 5/31/2019 | $521,000.00 |
6 | 2/28/2019 | $5,296,000.00 |
7 | 11/30/2018 | $5,221,000.00 |
8 | 8/31/2018 | $595,000.00 |
9 | 5/31/2018 | $621,000.00 |
10 | 2/28/2018 | $789,000.00 |
11 | 11/30/2017 | $809,000.00 |
12 | 8/31/2017 | $829,000.00 |
13 | 5/31/2017 | $850,000.00 |
14 | 2/28/2017 | $1,000,000.00 |
15 | 11/30/2016 | $1,083,000.00 |
16 | 8/31/2016 | $1,100,000.00 |
17 | 5/31/2016 | $908,000.00 |
18 | 2/29/2016 | $917,000.00 |
19 | 11/30/2015 | $775,000.00 |
20 | 8/31/2015 | $784,000.00 |
21 | 5/31/2015 | -- |
22 | 2/28/2015 | $628,000.00 |
23 | 11/30/2014 | $124,000.00 |
24 | 8/31/2014 | $539,000.00 |
25 | 5/31/2014 | $84,000.00 |
26 | 2/28/2014 | $188,000.00 |
27 | 11/30/2013 | $185,000.00 |
28 | 8/31/2013 | $673,000.00 |
29 | 5/31/2013 | $475,000.00 |
30 | 2/28/2013 | $236,000.00 |
31 | 11/30/2012 | $680,000.00 |
32 | 8/31/2012 | $1,479,000.00 |
33 | 5/31/2012 | $327,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-86,000.00 |
2 | 2/29/2020 | $-70,000.00 |
3 | 11/30/2019 | $27,000.00 |
4 | 8/31/2019 | $8,000.00 |
5 | 5/31/2019 | $5,000.00 |
6 | 2/28/2019 | $5,000.00 |
7 | 11/30/2018 | $17,000.00 |
8 | 8/31/2018 | $-25,000.00 |
9 | 5/31/2018 | $605,000.00 |
10 | 2/28/2018 | $635,000.00 |
11 | 11/30/2017 | $557,000.00 |
12 | 8/31/2017 | $567,000.00 |
13 | 5/31/2017 | $586,000.00 |
14 | 2/28/2017 | $535,000.00 |
15 | 11/30/2016 | $576,000.00 |
16 | 8/31/2016 | $-18,000.00 |
17 | 5/31/2016 | $-90,000.00 |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | $261,000.00 |
20 | 8/31/2015 | $13,000.00 |
21 | 5/31/2015 | $-34,000.00 |
22 | 2/28/2015 | $70,000.00 |
23 | 11/30/2014 | $89,000.00 |
24 | 8/31/2014 | $-190,000.00 |
25 | 5/31/2014 | $17,000.00 |
26 | 2/28/2014 | $50,000.00 |
27 | 11/30/2013 | $24,000.00 |
28 | 8/31/2013 | $108,000.00 |
29 | 5/31/2013 | $-157,000.00 |
30 | 2/28/2013 | $-119,000.00 |
31 | 11/30/2012 | $571,000.00 |
32 | 8/31/2012 | $-45,000.00 |
33 | 5/31/2012 | $-1,148,000.00 |
34 | 2/29/2012 | $224,000.00 |
35 | 11/30/2011 | $37,000.00 |
36 | 8/31/2011 | $146,000.00 |
37 | 5/31/2011 | $-55,000.00 |
38 | 2/28/2011 | $29,000.00 |
39 | 11/30/2010 | $-153,000.00 |
40 | 5/31/2010 | $-57,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $130,000.00 |
2 | 5/31/2019 | $207,000.00 |
3 | 5/31/2018 | $31,000.00 |
4 | 5/31/2017 | $281,000.00 |
5 | 11/30/2016 | $363,000.00 |
6 | 5/31/2016 | $886,000.00 |
7 | 2/29/2016 | $2,861,000.00 |
8 | 11/30/2015 | $357,000.00 |
9 | 8/31/2015 | $945,000.00 |
10 | 5/31/2015 | $1,489,000.00 |
11 | 2/28/2015 | $2,950,000.00 |
12 | 11/30/2014 | $954,000.00 |
13 | 8/31/2014 | $1,025,000.00 |
14 | 5/31/2014 | $1,645,000.00 |
15 | 2/28/2014 | $2,457,000.00 |
16 | 11/30/2013 | $1,551,000.00 |
17 | 8/31/2013 | $719,000.00 |
18 | 5/31/2013 | $1,411,000.00 |
19 | 2/28/2013 | $1,824,000.00 |
20 | 11/30/2012 | $1,216,000.00 |
21 | 8/31/2012 | $588,000.00 |
22 | 5/31/2012 | $2,096,000.00 |
23 | 2/29/2012 | $326,000.00 |
24 | 11/30/2011 | $506,000.00 |
25 | 8/31/2011 | $733,000.00 |
26 | 5/31/2011 | $1,503,000.00 |
27 | 2/28/2011 | $1,145,000.00 |
28 | 11/30/2010 | $878,000.00 |
29 | 5/31/2010 | $1,293,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,037,000.00 |
2 | 2/29/2020 | $-67,000.00 |
3 | 11/30/2019 | $64,000.00 |
4 | 8/31/2019 | $-98,000.00 |
5 | 5/31/2019 | $-5,306,000.00 |
6 | 2/28/2019 | $-266,000.00 |
7 | 11/30/2018 | $194,000.00 |
8 | 8/31/2018 | $114,000.00 |
9 | 5/31/2018 | $-3,093,000.00 |
10 | 2/28/2018 | $-49,000.00 |
11 | 11/30/2017 | $287,000.00 |
12 | 8/31/2017 | $567,000.00 |
13 | 5/31/2017 | $-3,120,000.00 |
14 | 2/28/2017 | $-269,000.00 |
15 | 11/30/2016 | $-313,000.00 |
16 | 8/31/2016 | $50,000.00 |
17 | 5/31/2016 | $-4,271,000.00 |
18 | 2/29/2016 | $-570,000.00 |
19 | 11/30/2015 | $-2,153,000.00 |
20 | 8/31/2015 | $-1,744,000.00 |
21 | 5/31/2015 | $-7,005,000.00 |
22 | 2/28/2015 | $-5,398,000.00 |
23 | 11/30/2014 | $-3,570,000.00 |
24 | 8/31/2014 | $-1,824,000.00 |
25 | 5/31/2014 | $-7,200,000.00 |
26 | 2/28/2014 | $-1,970,000.00 |
27 | 11/30/2013 | $-3,756,000.00 |
28 | 8/31/2013 | $-1,965,000.00 |
29 | 5/31/2013 | $-6,579,000.00 |
30 | 2/28/2013 | $-5,707,000.00 |
31 | 11/30/2012 | $-3,828,000.00 |
32 | 8/31/2012 | $-1,965,000.00 |
33 | 5/31/2012 | $-2,320,000.00 |
34 | 2/29/2012 | $-1,094,000.00 |
35 | 11/30/2011 | $-357,000.00 |
36 | 8/31/2011 | $-614,000.00 |
37 | 5/31/2011 | $-1,265,000.00 |
38 | 2/28/2011 | $-178,000.00 |
39 | 11/30/2010 | $-262,000.00 |
40 | 5/31/2010 | $-1,252,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,238,000.00 |
2 | 5/31/2019 | $2,203,000.00 |
3 | 5/31/2018 | $2,505,000.00 |
4 | 5/31/2017 | $2,762,000.00 |
5 | 5/31/2016 | $2,098,000.00 |
6 | 5/31/2015 | $1,463,000.00 |
7 | 5/31/2014 | $1,111,000.00 |
8 | 5/31/2013 | $994,000.00 |
9 | 5/31/2012 | $1,452,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $38,000.00 |
2 | 5/31/2019 | $1,338,000.00 |
3 | 2/28/2019 | $1,318,000.00 |
4 | 11/30/2018 | $1,028,000.00 |
5 | 8/31/2018 | $653,000.00 |
6 | 5/31/2018 | $4,289,000.00 |
7 | 2/28/2018 | $3,165,000.00 |
8 | 11/30/2017 | $1,459,000.00 |
9 | 8/31/2017 | $647,000.00 |
10 | 5/31/2017 | $278,000.00 |
11 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $775,000.00 |
2 | 2/29/2020 | $775,000.00 |
3 | 11/30/2019 | $741,000.00 |
4 | 8/31/2019 | $741,000.00 |
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 | 5/31/2017 | $1,364,000.00 |
13 | 2/28/2017 | $1,335,000.00 |
14 | 11/30/2016 | $1,177,000.00 |
15 | 5/31/2016 | -- |
16 | 2/29/2016 | -- |
17 | 11/30/2015 | -- |
18 | 5/31/2015 | -- |
19 | 2/28/2015 | -- |
20 | 11/30/2014 | -- |
21 | 5/31/2014 | $677,000.00 |
22 | 2/28/2014 | $677,000.00 |
23 | 11/30/2013 | $677,000.00 |
24 | 5/31/2013 | -- |
25 | 5/31/2012 | $2,378,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $55,760,000.00 |
2 | 11/30/2019 | $45,760,000.00 |
3 | 8/31/2019 | -- |
4 | 2/28/2019 | $84,920,000.00 |
5 | 11/30/2018 | $84,920,000.00 |
6 | 8/31/2018 | $37,000,000.00 |
7 | 2/28/2018 | $1,265,000.00 |
8 | 11/30/2017 | -- |
9 | 8/31/2017 | -- |
10 | 2/28/2017 | -- |
11 | 2/29/2016 | $18,000.00 |
12 | 11/30/2015 | -- |
13 | 8/31/2015 | -- |
14 | 2/28/2015 | $1,004,000.00 |
15 | 11/30/2014 | $250,000.00 |
16 | 8/31/2014 | $154,000.00 |
17 | 2/28/2014 | $180,000.00 |
18 | 11/30/2013 | $150,000.00 |
19 | 8/31/2013 | $930,000.00 |
20 | 2/28/2013 | $650,000.00 |
21 | 11/30/2012 | $400,000.00 |
22 | 8/31/2012 | $-858,000.00 |
23 | 5/31/2012 | $237,867,000.00 |
24 | 2/29/2012 | $500,000.00 |
25 | 11/30/2011 | $300,000.00 |
26 | 5/31/2011 | $1,086,000.00 |
27 | 5/31/2010 | $5,411,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $55,760,000.00 |
2 | 5/31/2019 | $84,920,000.00 |
3 | 5/31/2018 | -- |
4 | 5/31/2017 | -- |
5 | 5/31/2016 | -- |
6 | 5/31/2015 | -- |
7 | 2/28/2015 | -- |
8 | 11/30/2014 | -- |
9 | 8/31/2014 | -- |
10 | 5/31/2014 | $4,169,000.00 |
11 | 2/28/2014 | $4,169,000.00 |
12 | 11/30/2013 | $4,169,000.00 |
13 | 8/31/2013 | $3,239,000.00 |
14 | 5/31/2013 | $24,474,000.00 |
15 | 2/28/2013 | $24,624,000.00 |
16 | 11/30/2012 | $13,908,000.00 |
17 | 5/31/2012 | $237,191,000.00 |
18 | 2/29/2012 | -- |
19 | 5/31/2011 | $973,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $350,000.00 |
2 | 11/30/2019 | $350,000.00 |
3 | 8/31/2019 | $150,000.00 |
4 | 2/28/2019 | -- |
5 | 11/30/2018 | -- |
6 | 8/31/2018 | -- |
7 | 2/28/2018 | $1,265,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $7,235,000.00 |
2 | 2/29/2020 | $5,756,000.00 |
3 | 11/30/2019 | $4,014,000.00 |
4 | 8/31/2019 | $1,391,000.00 |
5 | 5/31/2019 | $3,118,000.00 |
6 | 2/28/2019 | $2,303,000.00 |
7 | 11/30/2018 | $1,416,000.00 |
8 | 8/31/2018 | $682,000.00 |
9 | 5/31/2018 | $2,391,000.00 |
10 | 2/28/2018 | $1,647,000.00 |
11 | 11/30/2017 | $1,222,000.00 |
12 | 8/31/2017 | $501,000.00 |
13 | 5/31/2017 | $3,001,000.00 |
14 | 2/28/2017 | $2,258,000.00 |
15 | 11/30/2016 | $1,846,000.00 |
16 | 8/31/2016 | $481,000.00 |
17 | 5/31/2016 | $2,326,000.00 |
18 | 2/29/2016 | $1,895,000.00 |
19 | 11/30/2015 | $1,168,000.00 |
20 | 8/31/2015 | $743,000.00 |
21 | 5/31/2015 | $11,940,000.00 |
22 | 2/28/2015 | $11,038,000.00 |
23 | 11/30/2014 | $7,523,000.00 |
24 | 8/31/2014 | $5,104,000.00 |
25 | 5/31/2014 | $11,172,000.00 |
26 | 2/28/2014 | $9,003,000.00 |
27 | 11/30/2013 | $7,191,000.00 |
28 | 8/31/2013 | $2,903,000.00 |
29 | 5/31/2013 | $12,120,000.00 |
30 | 2/28/2013 | $7,708,000.00 |
31 | 11/30/2012 | $4,787,000.00 |
32 | 8/31/2012 | $968,000.00 |
33 | 5/31/2012 | $2,492,000.00 |
34 | 2/29/2012 | $1,879,000.00 |
35 | 11/30/2011 | $1,058,000.00 |
36 | 8/31/2011 | $541,000.00 |
37 | 5/31/2011 | $2,957,000.00 |
38 | 2/28/2011 | $1,972,000.00 |
39 | 11/30/2010 | $1,489,000.00 |
40 | 5/31/2010 | $5,042,000.00 |
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 | 10/31/2014 | $0.01 |
25 | 8/31/2014 | $0.01 |
26 | 5/31/2014 | $0.01 |
27 | 2/28/2014 | $0.01 |
28 | 11/30/2013 | $0.01 |
29 | 8/31/2013 | $0.01 |
30 | 5/31/2013 | $0.01 |
31 | 2/28/2013 | $0.01 |
32 | 11/30/2012 | $0.01 |
33 | 8/31/2012 | $0.01 |
34 | 5/31/2012 | $0.01 |
35 | 2/29/2012 | $0.01 |
36 | 11/30/2011 | $0.01 |
37 | 5/31/2011 | $0.01 |
38 | 2/29/2004 | $0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $5,000,000.00 |
2 | 2/29/2020 | $5,000,000.00 |
3 | 11/30/2019 | $5,000,000.00 |
4 | 8/31/2019 | $5,000,000.00 |
5 | 5/31/2019 | $5,000,000.00 |
6 | 2/28/2019 | $5,000,000.00 |
7 | 11/30/2018 | $5,000,000.00 |
8 | 8/31/2018 | $5,000,000.00 |
9 | 5/31/2018 | $5,000,000.00 |
10 | 2/28/2018 | $5,000,000.00 |
11 | 11/30/2017 | $5,000,000.00 |
12 | 8/31/2017 | $5,000,000.00 |
13 | 5/31/2017 | $5,000,000.00 |
14 | 2/28/2017 | $5,000,000.00 |
15 | 11/30/2016 | $5,000,000.00 |
16 | 8/31/2016 | $5,000,000.00 |
17 | 5/31/2016 | $5,000,000.00 |
18 | 2/29/2016 | $5,000,000.00 |
19 | 11/30/2015 | $5,000,000.00 |
20 | 8/31/2015 | $5,000,000.00 |
21 | 5/31/2015 | $5,000,000.00 |
22 | 2/28/2015 | $5,000,000.00 |
23 | 11/30/2014 | $5,000,000.00 |
24 | 10/31/2014 | $5,000,000.00 |
25 | 8/31/2014 | $5,000,000.00 |
26 | 5/31/2014 | $5,000,000.00 |
27 | 2/28/2014 | $5,000,000.00 |
28 | 11/30/2013 | $5,000,000.00 |
29 | 8/31/2013 | $5,000,000.00 |
30 | 5/31/2013 | $5,000,000.00 |
31 | 2/28/2013 | $5,000,000.00 |
32 | 11/30/2012 | $5,000,000.00 |
33 | 8/31/2012 | $5,000,000.00 |
34 | 5/31/2012 | $5,000,000.00 |
35 | 2/29/2012 | $5,000,000.00 |
36 | 11/30/2011 | $5,000,000.00 |
37 | 5/31/2011 | $5,000,000.00 |
38 | 2/29/2004 | $5,000,000.00 |
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 | 5/31/2011 | -- |
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 | 5/31/2011 | -- |
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 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $7,310,000.00 |
2 | 2/29/2020 | $11,369,000.00 |
3 | 11/30/2019 | $6,496,000.00 |
4 | 8/31/2019 | $4,939,000.00 |
5 | 5/31/2019 | $4,003,000.00 |
6 | 2/28/2019 | $4,440,000.00 |
7 | 11/30/2018 | $4,776,000.00 |
8 | 8/31/2018 | $4,888,000.00 |
9 | 5/31/2018 | $4,302,000.00 |
10 | 2/28/2018 | $4,502,000.00 |
11 | 11/30/2017 | $4,842,000.00 |
12 | 8/31/2017 | $4,287,000.00 |
13 | 5/31/2017 | $6,126,000.00 |
14 | 2/28/2017 | $3,985,000.00 |
15 | 11/30/2016 | $3,453,000.00 |
16 | 8/31/2016 | $4,258,000.00 |
17 | 5/31/2016 | $3,243,000.00 |
18 | 2/29/2016 | $4,683,000.00 |
19 | 11/30/2015 | $5,869,000.00 |
20 | 8/31/2015 | $6,385,000.00 |
21 | 5/31/2015 | $4,132,000.00 |
22 | 2/28/2015 | $4,859,000.00 |
23 | 11/30/2014 | $6,562,000.00 |
24 | 8/31/2014 | $6,777,000.00 |
25 | 5/31/2014 | $5,471,000.00 |
26 | 2/28/2014 | $6,999,000.00 |
27 | 11/30/2013 | $9,387,000.00 |
28 | 8/31/2013 | $8,993,000.00 |
29 | 5/31/2013 | $7,285,000.00 |
30 | 2/28/2013 | $13,824,000.00 |
31 | 11/30/2012 | $11,343,000.00 |
32 | 8/31/2012 | $11,849,000.00 |
33 | 5/31/2012 | $9,803,000.00 |
34 | 2/29/2012 | $9,353,000.00 |
35 | 11/30/2011 | $5,788,000.00 |
36 | 5/31/2011 | $4,675,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $246,000.00 |
2 | 5/31/2019 | $199,000.00 |
3 | 5/31/2018 | $134,000.00 |
4 | 5/31/2017 | $121,000.00 |
5 | 5/31/2016 | $127,000.00 |
6 | 5/31/2015 | $77,000.00 |
7 | 5/31/2014 | $114,000.00 |
8 | 5/31/2013 | $135,000.00 |
9 | 5/31/2012 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | $169,242,000.00 |
3 | 5/31/2018 | -- |
4 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $15,000,000.00 |
2 | 11/30/2019 | -- |
3 | 5/31/2019 | -- |
4 | 2/28/2019 | $55,000,000.00 |
5 | 11/30/2018 | $55,000,000.00 |
6 | 5/31/2018 | -- |
7 | 2/28/2018 | -- |
8 | 11/30/2017 | -- |
9 | 5/31/2017 | $116,471,000.00 |
10 | 2/28/2017 | $116,471,000.00 |
11 | 11/30/2016 | $116,471,000.00 |
12 | 5/31/2016 | -- |
13 | 2/29/2016 | -- |
14 | 11/30/2015 | -- |
15 | 5/31/2015 | $15,000,000.00 |
16 | 2/28/2015 | $15,000,000.00 |
17 | 11/30/2014 | $15,000,000.00 |
18 | 5/31/2014 | $100,000,000.00 |
19 | 2/28/2014 | $141,410,000.00 |
20 | 11/30/2013 | $100,000,000.00 |
21 | 5/31/2013 | -- |
22 | 11/30/2012 | -- |
23 | 5/31/2012 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-706,000.00 |
2 | 11/30/2019 | $-1,300,000.00 |
3 | 8/31/2019 | $-1,300,000.00 |
4 | 5/31/2019 | $2,031,000.00 |
5 | 2/28/2019 | $2,023,000.00 |
6 | 11/30/2018 | $854,000.00 |
7 | 8/31/2018 | $705,000.00 |
8 | 5/31/2018 | $2,949,000.00 |
9 | 2/28/2018 | $2,560,000.00 |
10 | 11/30/2017 | $1,738,000.00 |
11 | 8/31/2017 | $812,000.00 |
12 | 5/31/2017 | $10,698,000.00 |
13 | 2/28/2017 | $10,269,000.00 |
14 | 11/30/2016 | $6,404,000.00 |
15 | 8/31/2016 | $2,803,000.00 |
16 | 5/31/2016 | $2,437,000.00 |
17 | 2/29/2016 | $1,933,000.00 |
18 | 11/30/2015 | $1,230,000.00 |
19 | 8/31/2015 | $1,279,000.00 |
20 | 5/31/2015 | $5,757,000.00 |
21 | 2/28/2015 | $5,613,000.00 |
22 | 11/30/2014 | $2,103,000.00 |
23 | 8/31/2014 | $959,000.00 |
24 | 5/31/2014 | $2,444,000.00 |
25 | 2/28/2014 | $2,208,000.00 |
26 | 11/30/2013 | $1,133,000.00 |
27 | 8/31/2013 | $678,000.00 |
28 | 5/31/2013 | $1,214,000.00 |
29 | 2/28/2013 | $1,096,000.00 |
30 | 11/30/2012 | $476,000.00 |
31 | 8/31/2012 | $579,000.00 |
32 | 5/31/2012 | $3,356,000.00 |
33 | 2/29/2012 | $3,312,000.00 |
34 | 11/30/2011 | $2,250,000.00 |
35 | 8/31/2011 | $1,804,000.00 |
36 | 5/31/2011 | $2,080,000.00 |
37 | 2/28/2011 | $2,012,000.00 |
38 | 11/30/2010 | $718,000.00 |
39 | 5/31/2010 | $2,875,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $40,000,000.00 |
2 | 5/31/2019 | $55,000,000.00 |
3 | 5/31/2018 | -- |
4 | 5/31/2017 | -- |
5 | 11/30/2014 | -- |
6 | 5/31/2014 | $46,410,000.00 |
7 | 2/28/2014 | $41,410,000.00 |
8 | 11/30/2013 | $41,410,000.00 |
9 | 5/31/2013 | -- |
10 | 5/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 5/31/2019 | $1,350,000.00 |
4 | 2/28/2019 | $1,350,000.00 |
5 | 5/31/2018 | -- |
6 | 2/28/2018 | -- |
7 | 11/30/2017 | -- |
8 | 5/31/2017 | $450,000.00 |
9 | 2/28/2017 | $450,000.00 |
10 | 11/30/2016 | $450,000.00 |
11 | 5/31/2016 | $25,000.00 |
12 | 2/29/2016 | $25,000.00 |
13 | 11/30/2015 | $25,000.00 |
14 | 5/31/2015 | -- |
15 | 2/28/2015 | -- |
16 | 11/30/2014 | -- |
17 | 8/31/2014 | -- |
18 | 5/31/2014 | $353,000.00 |
19 | 2/28/2014 | $353,000.00 |
20 | 11/30/2013 | $303,000.00 |
21 | 8/31/2013 | $303,000.00 |
22 | 5/31/2013 | $16,989,000.00 |
23 | 2/28/2013 | $16,989,000.00 |
24 | 11/30/2012 | $16,989,000.00 |
25 | 8/31/2012 | $7,365,000.00 |
26 | 5/31/2012 | $194,113,000.00 |
27 | 2/29/2012 | $94,262,000.00 |
28 | 11/30/2011 | $69,275,000.00 |
29 | 8/31/2011 | $41,560,000.00 |
30 | 5/31/2011 | $124,081,000.00 |
31 | 2/28/2011 | $105,890,000.00 |
32 | 11/30/2010 | $85,880,000.00 |
33 | 5/31/2010 | $41,112,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $600,000.00 |
2 | 5/31/2019 | $1,500,000.00 |
3 | 5/31/2018 | $2,000,000.00 |
4 | 5/31/2017 | $9,900,000.00 |
5 | 5/31/2016 | $1,300,000.00 |
6 | 5/31/2015 | $4,300,000.00 |
7 | 5/31/2014 | $1,300,000.00 |
8 | 5/31/2013 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $68,501,000.00 |
2 | 5/31/2019 | $64,783,000.00 |
3 | 5/31/2018 | $89,607,000.00 |
4 | 5/31/2017 | $93,163,000.00 |
5 | 5/31/2016 | $90,097,000.00 |
6 | 5/31/2015 | $89,053,000.00 |
7 | 5/31/2014 | $103,617,000.00 |
8 | 5/31/2013 | $90,783,000.00 |
9 | 5/31/2012 | $77,316,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $28,312,000.00 |
2 | 2/29/2020 | $28,182,000.00 |
3 | 11/30/2019 | $27,508,000.00 |
4 | 8/31/2019 | $25,334,000.00 |
5 | 5/31/2019 | $24,258,000.00 |
6 | 2/28/2019 | $41,207,000.00 |
7 | 11/30/2018 | $41,945,000.00 |
8 | 8/31/2018 | $42,163,000.00 |
9 | 5/31/2018 | $25,715,000.00 |
10 | 2/28/2018 | $43,058,000.00 |
11 | 11/30/2017 | $43,767,000.00 |
12 | 8/31/2017 | $44,353,000.00 |
13 | 5/31/2017 | $45,234,000.00 |
14 | 2/28/2017 | $46,180,000.00 |
15 | 11/30/2016 | $47,116,000.00 |
16 | 8/31/2016 | $47,230,000.00 |
17 | 5/31/2016 | $48,284,000.00 |
18 | 2/29/2016 | $49,693,000.00 |
19 | 11/30/2015 | $51,153,000.00 |
20 | 8/31/2015 | $52,799,000.00 |
21 | 5/31/2015 | $54,560,000.00 |
22 | 2/28/2015 | $58,215,000.00 |
23 | 11/30/2014 | $67,552,000.00 |
24 | 8/31/2014 | $66,189,000.00 |
25 | 5/31/2014 | $67,208,000.00 |
26 | 2/28/2014 | $66,478,000.00 |
27 | 11/30/2013 | $66,390,000.00 |
28 | 8/31/2013 | $63,748,000.00 |
29 | 5/31/2013 | $62,375,000.00 |
30 | 2/28/2013 | $61,187,000.00 |
31 | 11/30/2012 | $58,547,000.00 |
32 | 8/31/2012 | $57,525,000.00 |
33 | 5/31/2012 | $55,610,000.00 |
34 | 2/29/2012 | $23,148,000.00 |
35 | 11/30/2011 | $23,196,000.00 |
36 | 5/31/2011 | $23,804,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $429,000.00 |
2 | 2/29/2020 | $186,000.00 |
3 | 11/30/2019 | $199,000.00 |
4 | 8/31/2019 | $-453,000.00 |
5 | 5/31/2019 | $-202,000.00 |
6 | 2/28/2019 | $-99,000.00 |
7 | 11/30/2018 | $-75,000.00 |
8 | 8/31/2018 | $-228,000.00 |
9 | 5/31/2018 | $179,000.00 |
10 | 2/28/2018 | $-35,000.00 |
11 | 11/30/2017 | $280,000.00 |
12 | 8/31/2017 | $278,000.00 |
13 | 5/31/2017 | $-313,000.00 |
14 | 2/28/2017 | $-605,000.00 |
15 | 11/30/2016 | $-610,000.00 |
16 | 8/31/2016 | $-197,000.00 |
17 | 5/31/2016 | $2,377,000.00 |
18 | 2/29/2016 | $1,355,000.00 |
19 | 11/30/2015 | $338,000.00 |
20 | 8/31/2015 | $109,000.00 |
21 | 5/31/2015 | $1,448,000.00 |
22 | 2/28/2015 | $659,000.00 |
23 | 11/30/2014 | $345,000.00 |
24 | 8/31/2014 | $127,000.00 |
25 | 5/31/2014 | $465,000.00 |
26 | 2/28/2014 | $281,000.00 |
27 | 11/30/2013 | $312,000.00 |
28 | 8/31/2013 | $195,000.00 |
29 | 5/31/2013 | $338,000.00 |
30 | 2/28/2013 | $30,000.00 |
31 | 11/30/2012 | $6,000.00 |
32 | 8/31/2012 | $-35,000.00 |
33 | 5/31/2012 | $118,000.00 |
34 | 2/29/2012 | $46,000.00 |
35 | 11/30/2011 | $205,000.00 |
36 | 8/31/2011 | $54,000.00 |
37 | 5/31/2011 | $-73,000.00 |
38 | 2/28/2011 | $-63,000.00 |
39 | 11/30/2010 | $-81,000.00 |
40 | 5/31/2010 | $-44,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $553,000.00 |
2 | 5/31/2019 | $407,000.00 |
3 | 5/31/2018 | $56,201,000.00 |
4 | 5/31/2017 | $49,762,000.00 |
5 | 5/31/2016 | $8,900,000.00 |
6 | 5/31/2015 | $9,900,000.00 |
7 | 5/31/2014 | $12,500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | -- |
3 | 5/31/2018 | $15,485,000.00 |
4 | 5/31/2017 | $9,162,000.00 |
5 | 5/31/2013 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $553,000.00 |
2 | 5/31/2013 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | $407,000.00 |
3 | 5/31/2018 | $11,751,000.00 |
4 | 5/31/2017 | $8,443,000.00 |
5 | 5/31/2013 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | -- |
3 | 5/31/2018 | $14,243,000.00 |
4 | 5/31/2017 | $8,726,000.00 |
5 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $132,500,000.00 |
2 | 2/29/2020 | $132,500,000.00 |
3 | 11/30/2019 | $132,500,000.00 |
4 | 8/31/2019 | $132,500,000.00 |
5 | 5/31/2019 | $15,000,000.00 |
6 | 2/28/2019 | $13,750,000.00 |
7 | 11/30/2018 | $2,500,000.00 |
8 | 8/31/2018 | $1,250,000.00 |
9 | 5/31/2018 | $5,000,000.00 |
10 | 2/28/2018 | $3,750,000.00 |
11 | 11/30/2017 | $2,500,000.00 |
12 | 8/31/2017 | $1,250,000.00 |
13 | 5/31/2017 | $140,381,000.00 |
14 | 2/28/2017 | $139,131,000.00 |
15 | 11/30/2016 | $121,410,000.00 |
16 | 8/31/2016 | $2,500,000.00 |
17 | 5/31/2016 | $16,250,000.00 |
18 | 2/29/2016 | $11,250,000.00 |
19 | 11/30/2015 | $3,750,000.00 |
20 | 8/31/2015 | $1,250,000.00 |
21 | 5/31/2015 | $20,000,000.00 |
22 | 2/28/2015 | $8,750,000.00 |
23 | 11/30/2014 | $2,500,000.00 |
24 | 8/31/2014 | $1,250,000.00 |
25 | 5/31/2014 | $146,250,000.00 |
26 | 2/28/2014 | $145,000,000.00 |
27 | 11/30/2013 | $143,750,000.00 |
28 | 8/31/2013 | -- |
29 | 5/31/2013 | $7,500,000.00 |
30 | 2/28/2013 | $5,625,000.00 |
31 | 11/30/2012 | $3,750,000.00 |
32 | 8/31/2012 | $1,875,000.00 |
33 | 5/31/2012 | $6,550,000.00 |
34 | 2/29/2012 | $205,000.00 |
35 | 11/30/2011 | $135,000.00 |
36 | 8/31/2011 | $65,000.00 |
37 | 5/31/2011 | $260,000.00 |
38 | 2/28/2011 | $195,000.00 |
39 | 11/30/2010 | $130,000.00 |
40 | 5/31/2010 | $265,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $29,682,000.00 |
2 | 2/29/2020 | $8,395,000.00 |
3 | 11/30/2019 | $14,055,000.00 |
4 | 8/31/2019 | $6,292,000.00 |
5 | 5/31/2019 | $28,258,000.00 |
6 | 2/28/2019 | $21,365,000.00 |
7 | 11/30/2018 | $15,025,000.00 |
8 | 8/31/2018 | $7,374,000.00 |
9 | 5/31/2018 | $24,338,000.00 |
10 | 2/28/2018 | $6,457,000.00 |
11 | 11/30/2017 | $12,548,000.00 |
12 | 8/31/2017 | $6,441,000.00 |
13 | 5/31/2017 | $24,148,000.00 |
14 | 2/28/2017 | $18,573,000.00 |
15 | 11/30/2016 | $12,622,000.00 |
16 | 8/31/2016 | $6,709,000.00 |
17 | 5/31/2016 | $25,053,000.00 |
18 | 2/29/2016 | $5,808,000.00 |
19 | 11/30/2015 | $12,308,000.00 |
20 | 8/31/2015 | $6,202,000.00 |
21 | 5/31/2015 | $26,594,000.00 |
22 | 2/28/2015 | $6,855,000.00 |
23 | 11/30/2014 | $13,465,000.00 |
24 | 8/31/2014 | $6,718,000.00 |
25 | 5/31/2014 | $28,124,000.00 |
26 | 2/28/2014 | $20,757,000.00 |
27 | 11/30/2013 | $7,003,000.00 |
28 | 8/31/2013 | $6,709,000.00 |
29 | 5/31/2013 | $26,091,000.00 |
30 | 2/28/2013 | $5,793,000.00 |
31 | 11/30/2012 | $7,014,000.00 |
32 | 8/31/2012 | $7,074,000.00 |
33 | 5/31/2012 | $20,511,000.00 |
34 | 2/29/2012 | $15,289,000.00 |
35 | 11/30/2011 | $5,125,000.00 |
36 | 8/31/2011 | $5,591,000.00 |
37 | 5/31/2011 | $21,373,000.00 |
38 | 2/28/2011 | $5,322,000.00 |
39 | 11/30/2010 | $10,501,000.00 |
40 | 5/31/2010 | $19,275,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $26,000.00 |
2 | 8/31/2019 | $100,000.00 |
3 | 5/31/2019 | $288,000.00 |
4 | 2/28/2019 | $300,000.00 |
5 | 11/30/2018 | $6,200,000.00 |
6 | 8/31/2018 | $100,000.00 |
7 | 5/31/2018 | $4,674,000.00 |
8 | 2/28/2018 | $4,200,000.00 |
9 | 11/30/2017 | $2,600,000.00 |
10 | 8/31/2017 | $1,200,000.00 |
11 | 5/31/2017 | $1,348,000.00 |
12 | 2/28/2017 | $200,000.00 |
13 | 5/31/2016 | -- |
14 | 11/30/2013 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | $12,000.00 |
3 | 2/28/2019 | $10,000.00 |
4 | 11/30/2018 | $300,000.00 |
5 | 8/31/2018 | $500,000.00 |
6 | 5/31/2018 | $1,071,000.00 |
7 | 2/28/2018 | $1,700,000.00 |
8 | 11/30/2017 | $1,800,000.00 |
9 | 8/31/2017 | $1,400,000.00 |
10 | 5/31/2017 | $962,000.00 |
11 | 2/28/2017 | $200,000.00 |
12 | 5/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $794,000.00 |
2 | 2/29/2020 | $1,020,000.00 |
3 | 11/30/2019 | $597,000.00 |
4 | 8/31/2019 | $616,000.00 |
5 | 5/31/2019 | $504,000.00 |
6 | 2/28/2019 | $789,000.00 |
7 | 11/30/2018 | $1,092,000.00 |
8 | 8/31/2018 | $1,428,000.00 |
9 | 5/31/2018 | $1,940,000.00 |
10 | 2/28/2018 | $2,634,000.00 |
11 | 11/30/2017 | $2,844,000.00 |
12 | 8/31/2017 | $1,931,000.00 |
13 | 5/31/2017 | $2,075,000.00 |
14 | 2/28/2017 | $1,606,000.00 |
15 | 11/30/2016 | $1,126,000.00 |
16 | 8/31/2016 | $1,388,000.00 |
17 | 5/31/2016 | $1,524,000.00 |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | $153,000.00 |
21 | 5/31/2015 | $158,000.00 |
22 | 2/28/2015 | $472,000.00 |
23 | 11/30/2014 | $1,020,000.00 |
24 | 8/31/2014 | $1,614,000.00 |
25 | 5/31/2014 | $765,000.00 |
26 | 2/28/2014 | $1,491,000.00 |
27 | 11/30/2013 | $1,200,000.00 |
28 | 8/31/2013 | $1,363,000.00 |
29 | 5/31/2013 | $1,602,000.00 |
30 | 2/28/2013 | $2,164,000.00 |
31 | 11/30/2012 | $2,901,000.00 |
32 | 5/31/2012 | $2,087,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-100,318,000.00 |
2 | 2/29/2020 | $56,749,000.00 |
3 | 11/30/2019 | $62,458,000.00 |
4 | 8/31/2019 | $65,194,000.00 |
5 | 5/31/2019 | $66,469,000.00 |
6 | 2/28/2019 | $7,596,000.00 |
7 | 11/30/2018 | $6,800,000.00 |
8 | 8/31/2018 | $4,660,000.00 |
9 | 5/31/2018 | $5,129,000.00 |
10 | 2/28/2018 | $3,027,000.00 |
11 | 11/30/2017 | $-10,992,000.00 |
12 | 8/31/2017 | $-11,240,000.00 |
13 | 5/31/2017 | $-11,007,000.00 |
14 | 2/28/2017 | $1,906,000.00 |
15 | 11/30/2016 | $-981,000.00 |
16 | 8/31/2016 | $-14,715,000.00 |
17 | 5/31/2016 | $-16,015,000.00 |
18 | 2/29/2016 | $27,744,000.00 |
19 | 11/30/2015 | $27,114,000.00 |
20 | 8/31/2015 | $26,800,000.00 |
21 | 5/31/2015 | $28,233,000.00 |
22 | 2/28/2015 | $28,163,000.00 |
23 | 11/30/2014 | $33,309,000.00 |
24 | 8/31/2014 | $31,971,000.00 |
25 | 5/31/2014 | $31,501,000.00 |
26 | 2/28/2014 | $34,146,000.00 |
27 | 11/30/2013 | $29,038,000.00 |
28 | 8/31/2013 | $29,137,000.00 |
29 | 5/31/2013 | $28,616,000.00 |
30 | 2/28/2013 | $30,431,000.00 |
31 | 11/30/2012 | $31,423,000.00 |
32 | 8/31/2012 | $29,454,000.00 |
33 | 5/31/2012 | $30,046,000.00 |
34 | 2/29/2012 | $37,203,000.00 |
35 | 11/30/2011 | $38,971,000.00 |
36 | 5/31/2011 | $35,280,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $58,332,000.00 |
2 | 2/29/2020 | $205,825,000.00 |
3 | 11/30/2019 | $70,003,000.00 |
4 | 8/31/2019 | $66,042,000.00 |
5 | 5/31/2019 | $270,634,000.00 |
6 | 2/28/2019 | $65,524,000.00 |
7 | 11/30/2018 | $69,985,000.00 |
8 | 8/31/2018 | $63,943,000.00 |
9 | 5/31/2018 | $261,655,000.00 |
10 | 2/28/2018 | $83,851,000.00 |
11 | 11/30/2017 | $172,117,000.00 |
12 | 8/31/2017 | $64,909,000.00 |
13 | 5/31/2017 | $86,914,000.00 |
14 | 2/28/2017 | $85,602,000.00 |
15 | 11/30/2016 | $89,029,000.00 |
16 | 8/31/2016 | $88,098,000.00 |
17 | 5/31/2016 | $353,890,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $6,918,000.00 |
2 | 2/29/2020 | $5,595,000.00 |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $634,000.00 |
2 | 2/29/2020 | $631,000.00 |
3 | 11/30/2019 | $1,502,000.00 |
4 | 8/31/2019 | $3,417,000.00 |
5 | 5/31/2019 | $807,000.00 |
6 | 2/28/2019 | $870,000.00 |
7 | 11/30/2018 | $1,165,000.00 |
8 | 8/31/2018 | $1,425,000.00 |
9 | 5/31/2018 | $683,000.00 |
10 | 2/28/2018 | $664,000.00 |
11 | 11/30/2017 | $861,000.00 |
12 | 8/31/2017 | $829,000.00 |
13 | 5/31/2017 | $856,000.00 |
14 | 2/28/2017 | $832,000.00 |
15 | 11/30/2016 | $1,406,000.00 |
16 | 8/31/2016 | $2,106,000.00 |
17 | 5/31/2016 | $565,000.00 |
18 | 2/29/2016 | $384,000.00 |
19 | 11/30/2015 | $600,000.00 |
20 | 8/31/2015 | $757,000.00 |
21 | 5/31/2015 | $489,000.00 |
22 | 2/28/2015 | $697,000.00 |
23 | 11/30/2014 | $1,398,000.00 |
24 | 8/31/2014 | $1,400,000.00 |
25 | 5/31/2014 | $1,327,000.00 |
26 | 2/28/2014 | $1,091,000.00 |
27 | 11/30/2013 | $1,329,000.00 |
28 | 8/31/2013 | $1,165,000.00 |
29 | 5/31/2013 | $1,047,000.00 |
30 | 2/28/2013 | $960,000.00 |
31 | 11/30/2012 | $1,287,000.00 |
32 | 8/31/2012 | $1,039,000.00 |
33 | 5/31/2012 | $1,092,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $78,634,000.00 |
2 | 2/29/2020 | $60,427,000.00 |
3 | 11/30/2019 | $39,493,000.00 |
4 | 8/31/2019 | $19,380,000.00 |
5 | 5/31/2019 | $76,829,000.00 |
6 | 2/28/2019 | $18,385,000.00 |
7 | 11/30/2018 | $39,702,000.00 |
8 | 8/31/2018 | $18,405,000.00 |
9 | 5/31/2018 | $73,109,000.00 |
10 | 2/28/2018 | $18,009,000.00 |
11 | 11/30/2017 | $38,369,000.00 |
12 | 8/31/2017 | $19,402,000.00 |
13 | 5/31/2017 | $74,865,000.00 |
14 | 2/28/2017 | $58,343,000.00 |
15 | 11/30/2016 | $38,924,000.00 |
16 | 8/31/2016 | $19,455,000.00 |
17 | 5/31/2016 | $83,743,000.00 |
18 | 2/29/2016 | $61,429,000.00 |
19 | 11/30/2015 | $42,578,000.00 |
20 | 8/31/2015 | $20,559,000.00 |
21 | 5/31/2015 | $82,351,000.00 |
22 | 2/28/2015 | $60,405,000.00 |
23 | 11/30/2014 | $41,050,000.00 |
24 | 8/31/2014 | $20,067,000.00 |
25 | 5/31/2014 | $83,200,000.00 |
26 | 2/28/2014 | $61,736,000.00 |
27 | 11/30/2013 | $41,036,000.00 |
28 | 8/31/2013 | $19,963,000.00 |
29 | 5/31/2013 | $77,564,000.00 |
30 | 2/28/2013 | $18,520,000.00 |
31 | 11/30/2012 | $37,214,000.00 |
32 | 8/31/2012 | $18,543,000.00 |
33 | 5/31/2012 | $64,505,000.00 |
34 | 2/29/2012 | $47,958,000.00 |
35 | 11/30/2011 | $32,156,000.00 |
36 | 8/31/2011 | $16,308,000.00 |
37 | 5/31/2011 | $58,123,000.00 |
38 | 2/28/2011 | $14,553,000.00 |
39 | 11/30/2010 | $13,793,000.00 |
40 | 5/31/2010 | $60,923,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $7,592,000.00 |
2 | 2/29/2020 | $5,998,000.00 |
3 | 11/30/2019 | $4,226,000.00 |
4 | 8/31/2019 | $1,984,000.00 |
5 | 5/31/2019 | $9,249,000.00 |
6 | 2/28/2019 | $7,119,000.00 |
7 | 11/30/2018 | $4,741,000.00 |
8 | 8/31/2018 | $2,150,000.00 |
9 | 5/31/2018 | $7,912,000.00 |
10 | 2/28/2018 | $5,821,000.00 |
11 | 11/30/2017 | $3,763,000.00 |
12 | 8/31/2017 | $1,797,000.00 |
13 | 5/31/2017 | $6,183,000.00 |
14 | 2/28/2017 | $5,078,000.00 |
15 | 11/30/2016 | $3,385,000.00 |
16 | 8/31/2016 | $1,684,000.00 |
17 | 5/31/2016 | $3,240,000.00 |
18 | 2/29/2016 | $4,500,000.00 |
19 | 11/30/2015 | $2,860,000.00 |
20 | 8/31/2015 | $1,626,000.00 |
21 | 5/31/2015 | $5,998,000.00 |
22 | 2/28/2015 | $4,389,000.00 |
23 | 11/30/2014 | $2,901,000.00 |
24 | 8/31/2014 | $1,395,000.00 |
25 | 5/31/2014 | $5,502,000.00 |
26 | 2/28/2014 | $4,022,000.00 |
27 | 11/30/2013 | $2,423,000.00 |
28 | 8/31/2013 | $1,152,000.00 |
29 | 5/31/2013 | $4,609,000.00 |
30 | 2/28/2013 | $3,372,000.00 |
31 | 11/30/2012 | $2,375,000.00 |
32 | 8/31/2012 | $1,122,000.00 |
33 | 5/31/2012 | $4,052,000.00 |
34 | 2/29/2012 | $2,998,000.00 |
35 | 11/30/2011 | $1,877,000.00 |
36 | 8/31/2011 | $799,000.00 |
37 | 5/31/2011 | $4,609,000.00 |
38 | 2/28/2011 | $3,402,000.00 |
39 | 11/30/2010 | $2,254,000.00 |
40 | 5/31/2010 | $4,876,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.31 |
2 | 5/31/2019 | $0.31 |
3 | 5/31/2018 | $0.30 |
4 | 5/31/2017 | $0.31 |
5 | 5/31/2016 | $0.31 |
6 | 5/31/2015 | $0.31 |
7 | 5/31/2014 | $0.34 |
8 | 5/31/2013 | $0.44 |
9 | 5/31/2012 | $0.49 |
10 | 5/31/2011 | $0.52 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.02 |
2 | 5/31/2019 | $0.03 |
3 | 5/31/2018 | $0.02 |
4 | 5/31/2017 | $0.01 |
5 | 5/31/2016 | $0.01 |
6 | 5/31/2015 | $0.02 |
7 | 5/31/2014 | $0.01 |
8 | 5/31/2013 | $0.01 |
9 | 5/31/2012 | $0.01 |
10 | 5/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | $3,092,000.00 |
3 | 5/31/2018 | $4,321,000.00 |
4 | 5/31/2017 | $913,000.00 |
5 | 5/31/2016 | $130,000.00 |
6 | 5/31/2015 | $2,547,000.00 |
7 | 5/31/2014 | $12,906,000.00 |
8 | 5/31/2013 | $13,384,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,004,531.00 |
2 | 5/31/2019 | $831,924.00 |
3 | 5/31/2018 | $652,543.00 |
4 | 5/31/2017 | $659,463.00 |
5 | 5/31/2016 | $1,313,698.00 |
6 | 5/31/2015 | $1,271,028.00 |
7 | 5/31/2014 | $1,675,790.00 |
8 | 5/31/2013 | $1,601,028.00 |
9 | 5/31/2012 | $1,678,559.00 |
10 | 5/31/2011 | $1,637,945.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $15.63 |
2 | 5/31/2019 | $15.09 |
3 | 5/31/2018 | $14.41 |
4 | 5/31/2017 | $14.26 |
5 | 5/31/2016 | $14.25 |
6 | 5/31/2015 | $15.10 |
7 | 5/31/2014 | $16.12 |
8 | 5/31/2013 | $16.12 |
9 | 5/31/2012 | $17.01 |
10 | 5/31/2011 | $16.76 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $500,000.00 |
2 | 5/31/2019 | $1,400,000.00 |
3 | 5/31/2018 | $700,000.00 |
4 | 5/31/2017 | $2,800,000.00 |
5 | 5/31/2016 | $100,000.00 |
6 | 5/31/2015 | $1,600,000.00 |
7 | 5/31/2014 | $1,000,000.00 |
8 | 5/31/2013 | $100,000.00 |
9 | 5/31/2012 | $2,200,000.00 |
10 | 5/31/2011 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | -- |
3 | 5/31/2018 | $14,000.00 |
4 | 5/31/2017 | $112,656.00 |
5 | 5/31/2016 | $132,252.00 |
6 | 5/31/2015 | $250,779.00 |
7 | 5/31/2014 | $102,030.00 |
8 | 5/31/2013 | $16,342.00 |
9 | 5/31/2012 | $18,388.00 |
10 | 5/31/2011 | $4,566.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $300,406.00 |
2 | 5/31/2019 | $143,196.00 |
3 | 5/31/2018 | $204,184.00 |
4 | 5/31/2017 | $342,924.00 |
5 | 5/31/2016 | $304,563.00 |
6 | 5/31/2015 | $261,738.00 |
7 | 5/31/2014 | $278,646.00 |
8 | 5/31/2013 | $589,787.00 |
9 | 5/31/2012 | $917,126.00 |
10 | 5/31/2011 | $335,300.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $539,946.00 |
2 | 5/31/2019 | $391,264.00 |
3 | 5/31/2018 | $518,498.00 |
4 | 5/31/2017 | $667,691.00 |
5 | 5/31/2016 | $564,380.00 |
6 | 5/31/2015 | $561,883.00 |
7 | 5/31/2014 | $391,175.00 |
8 | 5/31/2013 | $406,700.00 |
9 | 5/31/2012 | $1,434,000.00 |
10 | 5/31/2011 | $503,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $5.46 |
2 | 5/31/2019 | $6.53 |
3 | 5/31/2018 | $4.95 |
4 | 5/31/2017 | $4.70 |
5 | 5/31/2016 | $4.16 |
6 | 5/31/2015 | $4.74 |
7 | 5/31/2014 | $4.10 |
8 | 5/31/2013 | $4.19 |
9 | 5/31/2012 | $5.62 |
10 | 5/31/2011 | $6.83 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | $4,672,000.00 |
3 | 5/31/2018 | $9,520,000.00 |
4 | 5/31/2017 | $1,513,000.00 |
5 | 5/31/2016 | $164,000.00 |
6 | 5/31/2015 | $4,571,000.00 |
7 | 5/31/2014 | $17,540,000.00 |
8 | 5/31/2013 | $19,524,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,938,753.00 |
2 | 5/31/2019 | $1,760,313.00 |
3 | 5/31/2018 | $1,696,413.00 |
4 | 5/31/2017 | $1,667,443.00 |
5 | 5/31/2016 | $2,281,618.00 |
6 | 5/31/2015 | $2,299,313.00 |
7 | 5/31/2014 | $2,673,751.00 |
8 | 5/31/2013 | $2,768,928.00 |
9 | 5/31/2012 | $2,985,192.00 |
10 | 5/31/2011 | $2,680,390.00 |
11 | 5/31/2010 | $2,624,114.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $16.89 |
2 | 5/31/2019 | $16.54 |
3 | 5/31/2018 | $15.42 |
4 | 5/31/2017 | $15.01 |
5 | 5/31/2016 | $14.45 |
6 | 5/31/2015 | $14.86 |
7 | 5/31/2014 | $14.82 |
8 | 5/31/2013 | $14.84 |
9 | 5/31/2012 | $15.69 |
10 | 5/31/2011 | $15.96 |
11 | 5/31/2010 | $16.22 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | $1,579,000.00 |
3 | 5/31/2018 | $5,199,000.00 |
4 | 5/31/2017 | $527,000.00 |
5 | 5/31/2016 | $30,000.00 |
6 | 5/31/2015 | $1,778,000.00 |
7 | 5/31/2014 | $3,986,000.00 |
8 | 5/31/2013 | $5,607,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $934,222.00 |
2 | 5/31/2019 | $928,389.00 |
3 | 5/31/2018 | $1,043,870.00 |
4 | 5/31/2017 | $884,906.00 |
5 | 5/31/2016 | $854,189.00 |
6 | 5/31/2015 | $903,143.00 |
7 | 5/31/2014 | $845,256.00 |
8 | 5/31/2013 | $1,069,119.00 |
9 | 5/31/2012 | $1,075,473.00 |
10 | 5/31/2011 | $830,552.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $18.25 |
2 | 5/31/2019 | $17.83 |
3 | 5/31/2018 | $16.05 |
4 | 5/31/2017 | $15.50 |
5 | 5/31/2016 | $14.72 |
6 | 5/31/2015 | $14.56 |
7 | 5/31/2014 | $13.31 |
8 | 5/31/2013 | $13.31 |
9 | 5/31/2012 | $14.19 |
10 | 5/31/2011 | $15.25 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $12.11 |
2 | 5/31/2019 | $16.08 |
3 | 5/31/2018 | $14.03 |
4 | 5/31/2017 | $11.00 |
5 | 5/31/2016 | $10.67 |
6 | 5/31/2015 | $11.89 |
7 | 5/31/2014 | $9.30 |
8 | 5/31/2013 | $9.80 |
9 | 5/31/2012 | $11.62 |
10 | 5/31/2011 | $13.01 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $12.67 |
2 | 5/31/2019 | $14.32 |
3 | 5/31/2018 | $14.83 |
4 | 5/31/2017 | $13.45 |
5 | 5/31/2016 | $13.73 |
6 | 5/31/2015 | $13.87 |
7 | 5/31/2014 | $15.38 |
8 | 5/31/2013 | $11.15 |
9 | 5/31/2012 | $14.22 |
10 | 5/31/2011 | $15.89 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | -- |
3 | 5/31/2018 | $15.75 |
4 | 5/31/2017 | $19.08 |
5 | 5/31/2016 | $22.75 |
6 | 5/31/2015 | $17.98 |
7 | 5/31/2014 | $15.69 |
8 | 5/31/2013 | $15.69 |
9 | 5/31/2012 | $24.44 |
10 | 5/31/2011 | $48.51 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $17.81 |
2 | 5/31/2019 | $17.52 |
3 | 5/31/2018 | $16.24 |
4 | 5/31/2017 | $16.03 |
5 | 5/31/2016 | $13.85 |
6 | 5/31/2015 | $14.71 |
7 | 5/31/2014 | $17.45 |
8 | 5/31/2013 | $17.45 |
9 | 5/31/2012 | $14.22 |
10 | 5/31/2011 | $17.94 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $18.92 |
2 | 5/31/2019 | $20.71 |
3 | 5/31/2018 | $16.78 |
4 | 5/31/2017 | $16.83 |
5 | 5/31/2016 | $14.22 |
6 | 5/31/2015 | $16.14 |
7 | 5/31/2014 | $13.01 |
8 | 5/31/2013 | $11.40 |
9 | 5/31/2012 | $13.70 |
10 | 5/31/2011 | $15.37 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $454,872,000.00 |
2 | 2/29/2020 | $610,475,000.00 |
3 | 11/30/2019 | $613,810,000.00 |
4 | 8/31/2019 | $614,073,000.00 |
5 | 5/31/2019 | $614,815,000.00 |
6 | 2/28/2019 | $554,079,000.00 |
7 | 11/30/2018 | $549,563,000.00 |
8 | 8/31/2018 | $544,889,000.00 |
9 | 5/31/2018 | $542,595,000.00 |
10 | 2/28/2018 | $538,328,000.00 |
11 | 11/30/2017 | $521,220,000.00 |
12 | 8/31/2017 | $517,884,000.00 |
13 | 5/31/2017 | $515,027,000.00 |
14 | 2/28/2017 | $531,750,000.00 |
15 | 11/30/2016 | $523,349,000.00 |
16 | 8/31/2016 | $512,717,000.00 |
17 | 5/31/2016 | $507,228,000.00 |
18 | 2/29/2016 | $550,745,000.00 |
19 | 11/30/2015 | $547,726,000.00 |
20 | 8/31/2015 | $547,123,000.00 |
21 | 5/31/2015 | $545,099,000.00 |
22 | 2/28/2015 | $543,570,000.00 |
23 | 11/30/2014 | $543,571,000.00 |
24 | 8/31/2014 | $539,684,000.00 |
25 | 5/31/2014 | $536,885,000.00 |
26 | 2/28/2014 | $537,689,000.00 |
27 | 11/30/2013 | $529,729,000.00 |
28 | 8/31/2013 | $528,445,000.00 |
29 | 5/31/2013 | $526,324, |