Date | Value | |
---|---|---|
1 | 11/30/2020 | $23,426,000.00 |
2 | 8/31/2020 | $19,215,000.00 |
3 | 5/31/2020 | $14,286,000.00 |
4 | 2/29/2020 | $20,331,000.00 |
5 | 11/30/2019 | $23,677,000.00 |
6 | 8/31/2019 | $20,363,000.00 |
7 | 5/31/2019 | $19,587,000.00 |
8 | 2/28/2019 | $21,439,000.00 |
9 | 11/30/2018 | $27,407,000.00 |
10 | 8/31/2018 | $24,219,000.00 |
11 | 5/31/2018 | $21,787,000.00 |
12 | 2/28/2018 | $25,551,000.00 |
13 | 11/30/2017 | $21,760,000.00 |
14 | 8/31/2017 | $19,047,000.00 |
15 | 5/31/2017 | $20,858,000.00 |
16 | 2/28/2017 | $18,416,000.00 |
17 | 11/30/2016 | $21,281,000.00 |
18 | 8/31/2016 | $19,569,000.00 |
19 | 5/31/2016 | $20,198,000.00 |
20 | 2/29/2016 | $20,234,000.00 |
21 | 11/30/2015 | $20,916,000.00 |
22 | 8/31/2015 | $21,609,000.00 |
23 | 5/31/2015 | $24,776,000.00 |
24 | 2/28/2015 | $19,715,000.00 |
25 | 11/30/2014 | $22,251,000.00 |
26 | 8/31/2014 | $20,437,000.00 |
27 | 5/31/2014 | $18,473,000.00 |
28 | 2/28/2014 | $18,638,000.00 |
29 | 11/30/2013 | $19,892,000.00 |
30 | 8/31/2013 | $19,048,000.00 |
31 | 5/31/2013 | $18,883,000.00 |
32 | 2/28/2013 | $18,427,000.00 |
33 | 11/30/2012 | $22,405,000.00 |
34 | 8/31/2012 | $19,170,000.00 |
35 | 5/31/2012 | $16,457,000.00 |
36 | 2/29/2012 | $15,763,000.00 |
37 | 11/30/2011 | $18,821,000.00 |
38 | 11/30/2010 | $24,893,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $23,551,000.00 |
2 | 8/31/2020 | $20,502,000.00 |
3 | 5/31/2020 | $19,500,000.00 |
4 | 2/29/2020 | $24,087,000.00 |
5 | 11/30/2019 | $22,193,000.00 |
6 | 8/31/2019 | $21,429,000.00 |
7 | 5/31/2019 | $21,677,000.00 |
8 | 2/28/2019 | $23,945,000.00 |
9 | 11/30/2018 | $19,809,000.00 |
10 | 8/31/2018 | $20,466,000.00 |
11 | 5/31/2018 | $21,645,000.00 |
12 | 2/28/2018 | $22,421,000.00 |
13 | 11/30/2017 | $20,257,000.00 |
14 | 8/31/2017 | $20,130,000.00 |
15 | 5/31/2017 | $20,217,000.00 |
16 | 2/28/2017 | $19,214,000.00 |
17 | 11/30/2016 | $19,157,000.00 |
18 | 8/31/2016 | $20,146,000.00 |
19 | 5/31/2016 | $19,993,000.00 |
20 | 2/29/2016 | $20,863,000.00 |
21 | 11/30/2015 | $22,372,000.00 |
22 | 8/31/2015 | $20,840,000.00 |
23 | 5/31/2015 | $21,622,000.00 |
24 | 2/28/2015 | $19,086,000.00 |
25 | 11/30/2014 | $16,477,000.00 |
26 | 8/31/2014 | $17,440,000.00 |
27 | 5/31/2014 | $16,492,000.00 |
28 | 2/28/2014 | $16,149,000.00 |
29 | 11/30/2013 | $17,687,000.00 |
30 | 8/31/2013 | $17,728,000.00 |
31 | 5/31/2013 | $16,840,000.00 |
32 | 2/28/2013 | $16,235,000.00 |
33 | 11/30/2012 | $17,544,000.00 |
34 | 8/31/2012 | $16,711,000.00 |
35 | 11/30/2011 | $16,848,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $22,340,000.00 |
2 | 11/30/2019 | $21,378,000.00 |
3 | 8/31/2019 | $20,640,000.00 |
4 | 5/31/2019 | $20,906,000.00 |
5 | 2/28/2019 | $23,222,000.00 |
6 | 11/30/2018 | $19,055,000.00 |
7 | 8/31/2018 | $19,485,000.00 |
8 | 5/31/2018 | $20,619,000.00 |
9 | 2/28/2018 | $21,543,000.00 |
10 | 11/30/2017 | $19,640,000.00 |
11 | 11/30/2016 | $18,358,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $22,340,000.00 |
2 | 8/31/2020 | $19,099,000.00 |
3 | 5/31/2020 | $17,799,000.00 |
4 | 2/29/2020 | $23,205,000.00 |
5 | 11/30/2019 | $21,378,000.00 |
6 | 8/31/2019 | $20,640,000.00 |
7 | 5/31/2019 | $20,906,000.00 |
8 | 2/28/2019 | $23,222,000.00 |
9 | 11/30/2018 | $19,055,000.00 |
10 | 8/31/2018 | $19,485,000.00 |
11 | 5/31/2018 | $20,619,000.00 |
12 | 2/28/2018 | $21,543,000.00 |
13 | 11/30/2017 | $19,640,000.00 |
14 | 8/31/2017 | $19,514,000.00 |
15 | 5/31/2017 | $19,486,000.00 |
16 | 2/28/2017 | $18,470,000.00 |
17 | 11/30/2016 | $18,358,000.00 |
18 | 8/31/2016 | $19,302,000.00 |
19 | 5/31/2016 | $18,987,000.00 |
20 | 2/29/2016 | $19,741,000.00 |
21 | 11/30/2015 | $21,197,000.00 |
22 | 8/31/2015 | $19,545,000.00 |
23 | 5/31/2015 | $20,346,000.00 |
24 | 2/28/2015 | $17,683,000.00 |
25 | 11/30/2014 | $15,228,000.00 |
26 | 8/31/2014 | $15,897,000.00 |
27 | 5/31/2014 | $14,957,000.00 |
28 | 2/28/2014 | $14,598,000.00 |
29 | 11/30/2013 | $16,080,000.00 |
30 | 8/31/2013 | $16,219,000.00 |
31 | 5/31/2013 | $15,444,000.00 |
32 | 2/28/2013 | $14,838,000.00 |
33 | 11/30/2012 | $15,755,000.00 |
34 | 8/31/2012 | $14,468,000.00 |
35 | 5/31/2012 | $14,165,000.00 |
36 | 2/29/2012 | $13,830,000.00 |
37 | 11/30/2011 | $14,756,000.00 |
38 | 11/30/2010 | $31,621,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $151,634,000.00 |
2 | 11/30/2019 | $148,970,000.00 |
3 | 11/30/2018 | $137,873,000.00 |
4 | 11/30/2017 | $127,468,000.00 |
5 | 11/30/2016 | $116,451,000.00 |
6 | 11/30/2015 | $105,962,000.00 |
7 | 11/30/2014 | $96,947,000.00 |
8 | 11/30/2013 | $90,248,000.00 |
9 | 11/30/2012 | $91,533,000.00 |
10 | 8/31/2012 | $93,177,000.00 |
11 | 5/31/2012 | $91,521,000.00 |
12 | 2/29/2012 | $92,046,000.00 |
13 | 11/30/2011 | $93,878,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-1,394,000.00 |
2 | 8/31/2020 | $-1,162,000.00 |
3 | 5/31/2020 | $-1,187,000.00 |
4 | 2/29/2020 | $-1,211,000.00 |
5 | 11/30/2019 | $-1,236,000.00 |
6 | 8/31/2019 | $-2,165,000.00 |
7 | 5/31/2019 | $-2,223,000.00 |
8 | 2/28/2019 | $-2,280,000.00 |
9 | 11/30/2018 | $-2,338,000.00 |
10 | 8/31/2018 | $-2,876,000.00 |
11 | 5/31/2018 | $-2,956,000.00 |
12 | 2/28/2018 | $-3,036,000.00 |
13 | 11/30/2017 | $-2,570,000.00 |
14 | 8/31/2017 | $-2,922,000.00 |
15 | 5/31/2017 | $-2,995,000.00 |
16 | 2/28/2017 | $-2,495,000.00 |
17 | 11/30/2016 | $-2,553,000.00 |
18 | 8/31/2016 | $-2,508,000.00 |
19 | 5/31/2016 | $-2,564,000.00 |
20 | 2/29/2016 | $-2,621,000.00 |
21 | 11/30/2015 | $-2,678,000.00 |
22 | 8/31/2015 | $-1,864,000.00 |
23 | 5/31/2015 | $-1,900,000.00 |
24 | 2/28/2015 | $-1,937,000.00 |
25 | 11/30/2014 | $-1,974,000.00 |
26 | 8/31/2014 | $-1,338,000.00 |
27 | 5/31/2014 | $-1,363,000.00 |
28 | 2/28/2014 | $-1,388,000.00 |
29 | 11/30/2013 | $-1,414,000.00 |
30 | 8/31/2013 | $-1,166,000.00 |
31 | 5/31/2013 | $-1,185,000.00 |
32 | 2/28/2013 | $-1,204,000.00 |
33 | 11/30/2012 | $-1,223,000.00 |
34 | 8/31/2012 | $-976,000.00 |
35 | 5/31/2012 | $-1,026,000.00 |
36 | 2/29/2012 | $-1,057,000.00 |
37 | 11/30/2011 | $-608,000.00 |
38 | 11/30/2010 | $-427,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 8/31/2020 | -- |
3 | 5/31/2020 | -- |
4 | 2/29/2020 | -- |
5 | 11/30/2019 | $195,000.00 |
6 | 11/30/2018 | -- |
7 | 8/31/2018 | -- |
8 | 5/31/2018 | $382,000.00 |
9 | 2/28/2018 | $499,000.00 |
10 | 11/30/2017 | $962,000.00 |
11 | 8/31/2017 | $626,000.00 |
12 | 5/31/2017 | $410,000.00 |
13 | 2/28/2017 | $224,000.00 |
14 | 11/30/2016 | $255,000.00 |
15 | 8/31/2016 | $1,924,000.00 |
16 | 5/31/2016 | $3,409,000.00 |
17 | 2/29/2016 | $3,215,000.00 |
18 | 11/30/2015 | $4,560,000.00 |
19 | 8/31/2015 | $4,876,000.00 |
20 | 5/31/2015 | $4,158,000.00 |
21 | 2/28/2015 | $2,382,000.00 |
22 | 11/30/2014 | -- |
23 | 2/28/2014 | $129,000.00 |
24 | 8/31/2013 | $72,000.00 |
25 | 5/31/2013 | $154,000.00 |
26 | 2/28/2013 | $184,000.00 |
27 | 11/30/2010 | $478,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $420,000.00 |
2 | 11/30/2019 | $958,000.00 |
3 | 11/30/2018 | $1,133,000.00 |
4 | 11/30/2017 | $1,028,000.00 |
5 | 11/30/2016 | $903,000.00 |
6 | 11/30/2015 | $894,000.00 |
7 | 11/30/2014 | $951,000.00 |
8 | 11/30/2013 | $728,000.00 |
9 | 11/30/2012 | $636,000.00 |
10 | 11/30/2011 | $426,000.00 |
11 | 11/30/2010 | $376,000.00 |
12 | 11/30/2009 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $12,671,000.00 |
2 | 11/30/2019 | $20,674,000.00 |
3 | 11/30/2018 | $20,922,000.00 |
4 | 11/30/2017 | $18,834,000.00 |
5 | 11/30/2016 | $16,688,000.00 |
6 | 11/30/2015 | $16,228,000.00 |
7 | 11/30/2014 | $15,614,000.00 |
8 | 11/30/2013 | $14,750,000.00 |
9 | 11/30/2012 | $13,296,000.00 |
10 | 11/30/2011 | $10,399,000.00 |
11 | 11/30/2010 | $8,462,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,211,000.00 |
2 | 8/31/2020 | $1,403,000.00 |
3 | 5/31/2020 | $1,701,000.00 |
4 | 2/29/2020 | $882,000.00 |
5 | 12/31/2019 | $815,000.00 |
6 | 11/30/2019 | $815,000.00 |
7 | 8/31/2019 | $789,000.00 |
8 | 5/31/2019 | $771,000.00 |
9 | 2/28/2019 | $723,000.00 |
10 | 12/31/2018 | $754,000.00 |
11 | 11/30/2018 | $754,000.00 |
12 | 8/31/2018 | $981,000.00 |
13 | 5/31/2018 | $1,026,000.00 |
14 | 2/28/2018 | $878,000.00 |
15 | 12/31/2017 | $617,000.00 |
16 | 11/30/2017 | $617,000.00 |
17 | 8/31/2017 | $616,000.00 |
18 | 5/31/2017 | $731,000.00 |
19 | 2/28/2017 | $744,000.00 |
20 | 11/30/2016 | $799,000.00 |
21 | 8/31/2016 | $844,000.00 |
22 | 5/31/2016 | $1,006,000.00 |
23 | 2/29/2016 | $1,122,000.00 |
24 | 11/30/2015 | $1,175,000.00 |
25 | 8/31/2015 | $1,295,000.00 |
26 | 5/31/2015 | $1,276,000.00 |
27 | 2/28/2015 | $1,403,000.00 |
28 | 11/30/2014 | $1,249,000.00 |
29 | 8/31/2014 | $1,543,000.00 |
30 | 5/31/2014 | $1,535,000.00 |
31 | 2/28/2014 | $1,551,000.00 |
32 | 11/30/2013 | $1,607,000.00 |
33 | 8/31/2013 | $1,509,000.00 |
34 | 5/31/2013 | $1,396,000.00 |
35 | 2/28/2013 | $1,397,000.00 |
36 | 11/30/2012 | $1,789,000.00 |
37 | 8/31/2012 | $2,243,000.00 |
38 | 11/30/2011 | $2,092,000.00 |
39 | 11/30/2010 | $7,366,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $96,000.00 |
2 | 8/31/2020 | $139,000.00 |
3 | 5/31/2020 | $188,000.00 |
4 | 12/31/2019 | -- |
5 | 11/30/2019 | -- |
6 | 12/31/2018 | $252,000.00 |
7 | 11/30/2018 | $252,000.00 |
8 | 8/31/2018 | $15,000.00 |
9 | 5/31/2018 | $45,000.00 |
10 | 2/28/2018 | $19,000.00 |
11 | 11/30/2017 | $123,000.00 |
12 | 8/31/2017 | $183,000.00 |
13 | 5/31/2017 | $68,000.00 |
14 | 2/28/2017 | $55,000.00 |
15 | 11/30/2016 | $376,000.00 |
16 | 8/31/2016 | $331,000.00 |
17 | 5/31/2016 | $169,000.00 |
18 | 2/29/2016 | $3,000.00 |
19 | 11/30/2015 | $283,000.00 |
20 | 8/31/2015 | $163,000.00 |
21 | 5/31/2015 | $182,000.00 |
22 | 2/28/2015 | $55,000.00 |
23 | 11/30/2014 | $435,000.00 |
24 | 8/31/2014 | $228,000.00 |
25 | 5/31/2014 | $180,000.00 |
26 | 2/28/2014 | $88,000.00 |
27 | 11/30/2013 | $543,000.00 |
28 | 8/31/2013 | $472,000.00 |
29 | 5/31/2013 | $461,000.00 |
30 | 11/30/2012 | $679,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $379,000.00 |
2 | 8/31/2020 | $284,000.00 |
3 | 5/31/2020 | $189,000.00 |
4 | 2/29/2020 | $95,000.00 |
5 | 11/30/2019 | $379,000.00 |
6 | 8/31/2019 | $284,000.00 |
7 | 5/31/2019 | $95,000.00 |
8 | 2/28/2019 | $95,000.00 |
9 | 11/30/2018 | $374,000.00 |
10 | 8/31/2018 | $280,000.00 |
11 | 5/31/2018 | $185,000.00 |
12 | 2/28/2018 | $90,000.00 |
13 | 11/30/2017 | $322,000.00 |
14 | 8/31/2017 | $80,000.00 |
15 | 5/31/2017 | $161,000.00 |
16 | 2/28/2017 | $80,000.00 |
17 | 11/30/2016 | $322,000.00 |
18 | 8/31/2016 | $241,000.00 |
19 | 5/31/2016 | $161,000.00 |
20 | 2/29/2016 | $81,000.00 |
21 | 11/30/2015 | $268,000.00 |
22 | 8/31/2015 | $188,000.00 |
23 | 5/31/2015 | $108,000.00 |
24 | 2/28/2015 | $42,000.00 |
25 | 11/30/2014 | -- |
26 | 2/28/2014 | -- |
27 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $3,500.00 |
2 | 5/31/2020 | $56,903.00 |
3 | 2/29/2020 | $34,000.00 |
4 | 8/31/2019 | $45,653.00 |
5 | 5/31/2019 | $45,653.00 |
6 | 2/28/2019 | $36,000.00 |
7 | 2/28/2018 | $70,888.00 |
8 | 8/31/2017 | $6,538.00 |
9 | 5/31/2017 | $6,538.00 |
10 | 2/28/2017 | -- |
11 | 11/30/2016 | $7,814.00 |
12 | 8/31/2016 | $7,814.00 |
13 | 5/31/2016 | $7,814.00 |
14 | 2/29/2016 | $2,000.00 |
15 | 11/30/2015 | $8,354.00 |
16 | 8/31/2015 | $8,354.00 |
17 | 5/31/2015 | $46,354.00 |
18 | 2/28/2015 | $46,000.00 |
19 | 11/30/2014 | $150,000.00 |
20 | 8/31/2014 | $273,839.00 |
21 | 5/31/2014 | $273,839.00 |
22 | 2/28/2014 | $261,500.00 |
23 | 11/30/2013 | $553,795,000.00 |
24 | 8/31/2013 | $553,795.00 |
25 | 5/31/2013 | $483,795.00 |
26 | 2/28/2013 | $472,500.00 |
27 | 11/30/2012 | $622,500.00 |
28 | 8/31/2012 | $472,500.00 |
29 | 5/31/2012 | $735,684.00 |
30 | 11/30/2011 | $1,019,424.00 |
31 | 8/31/2011 | $928,514.00 |
32 | 11/30/2010 | $1,009,514.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $12,184,000.00 |
2 | 11/30/2019 | $4,431,000.00 |
3 | 11/30/2018 | $469,000.00 |
4 | 11/30/2017 | -- |
5 | 11/30/2016 | -- |
6 | 8/31/2016 | -- |
7 | 5/31/2016 | -- |
8 | 2/29/2016 | -- |
9 | 11/30/2015 | $106,000.00 |
10 | 8/31/2015 | -- |
11 | 5/31/2015 | $106,000.00 |
12 | 2/28/2015 | $106,000.00 |
13 | 11/30/2014 | -- |
14 | 8/31/2014 | -- |
15 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $402,549,000.00 |
2 | 8/31/2020 | $394,316,000.00 |
3 | 5/31/2020 | $386,973,000.00 |
4 | 2/29/2020 | $415,234,000.00 |
5 | 11/30/2019 | $275,766,000.00 |
6 | 8/31/2019 | $275,416,000.00 |
7 | 5/31/2019 | $280,501,000.00 |
8 | 2/28/2019 | $282,035,000.00 |
9 | 11/30/2018 | $291,641,000.00 |
10 | 8/31/2018 | $284,484,000.00 |
11 | 5/31/2018 | $281,348,000.00 |
12 | 2/28/2018 | $291,641,000.00 |
13 | 11/30/2017 | $293,748,000.00 |
14 | 8/31/2017 | $279,756,000.00 |
15 | 5/31/2017 | $277,096,000.00 |
16 | 2/28/2017 | $269,649,000.00 |
17 | 11/30/2016 | $278,267,000.00 |
18 | 8/31/2016 | $275,499,000.00 |
19 | 5/31/2016 | $276,247,000.00 |
20 | 2/29/2016 | $273,654,000.00 |
21 | 11/30/2015 | $282,543,000.00 |
22 | 8/31/2015 | $270,617,000.00 |
23 | 5/31/2015 | $271,983,000.00 |
24 | 2/28/2015 | $260,415,000.00 |
25 | 11/30/2014 | $240,746,000.00 |
26 | 8/31/2014 | $230,786,000.00 |
27 | 5/31/2014 | $226,858,000.00 |
28 | 2/28/2014 | $226,037,000.00 |
29 | 11/30/2013 | $225,849,000.00 |
30 | 8/31/2013 | $225,572,000.00 |
31 | 5/31/2013 | $225,603,000.00 |
32 | 2/28/2013 | $226,987,000.00 |
33 | 11/30/2012 | $227,180,000.00 |
34 | 8/31/2012 | $221,739,000.00 |
35 | 5/31/2012 | $221,624,000.00 |
36 | 2/29/2012 | $213,211,000.00 |
37 | 11/30/2011 | $223,174,000.00 |
38 | 11/30/2010 | $197,317,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $160,678,000.00 |
2 | 8/31/2020 | $145,918,000.00 |
3 | 5/31/2020 | $129,143,000.00 |
4 | 2/29/2020 | $131,759,000.00 |
5 | 11/30/2019 | $136,786,000.00 |
6 | 8/31/2019 | $131,803,000.00 |
7 | 5/31/2019 | $136,497,000.00 |
8 | 2/28/2019 | $137,069,000.00 |
9 | 11/30/2018 | $148,547,000.00 |
10 | 8/31/2018 | $140,341,000.00 |
11 | 5/31/2018 | $138,918,000.00 |
12 | 2/28/2018 | $142,257,000.00 |
13 | 11/30/2017 | $159,382,000.00 |
14 | 8/31/2017 | $145,692,000.00 |
15 | 5/31/2017 | $139,101,000.00 |
16 | 2/28/2017 | $130,158,000.00 |
17 | 11/30/2016 | $140,569,000.00 |
18 | 8/31/2016 | $135,410,000.00 |
19 | 5/31/2016 | $134,921,000.00 |
20 | 2/29/2016 | $133,642,000.00 |
21 | 11/30/2015 | $147,284,000.00 |
22 | 8/31/2015 | $142,398,000.00 |
23 | 5/31/2015 | $144,669,000.00 |
24 | 2/28/2015 | $133,477,000.00 |
25 | 11/30/2014 | $130,094,000.00 |
26 | 8/31/2014 | $125,987,000.00 |
27 | 5/31/2014 | $122,735,000.00 |
28 | 2/28/2014 | $121,823,000.00 |
29 | 11/30/2013 | $126,374,000.00 |
30 | 8/31/2013 | $128,714,000.00 |
31 | 5/31/2013 | $131,830,000.00 |
32 | 2/28/2013 | $132,007,000.00 |
33 | 11/30/2012 | $132,508,000.00 |
34 | 8/31/2012 | $137,799,000.00 |
35 | 5/31/2012 | $138,779,000.00 |
36 | 2/29/2012 | $130,796,000.00 |
37 | 11/30/2011 | $140,203,000.00 |
38 | 11/30/2010 | $91,471,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $150,954,000.00 |
2 | 8/31/2020 | $159,367,000.00 |
3 | 5/31/2020 | $166,702,000.00 |
4 | 2/29/2020 | $182,976,000.00 |
5 | 11/30/2019 | $37,256,000.00 |
6 | 11/30/2018 | $38,231,000.00 |
7 | 11/30/2017 | $31,122,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $114,961,000.00 |
2 | 11/30/2019 | $126,085,000.00 |
3 | 11/30/2018 | $124,449,000.00 |
4 | 11/30/2017 | $117,185,000.00 |
5 | 11/30/2016 | $109,728,000.00 |
6 | 11/30/2015 | $104,265,000.00 |
7 | 11/30/2014 | $90,204,000.00 |
8 | 11/30/2013 | $75,965,000.00 |
9 | 11/30/2012 | $71,207,000.00 |
10 | 11/30/2011 | $66,113,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $45,799,000.00 |
2 | 8/31/2020 | $31,029,000.00 |
3 | 5/31/2020 | $11,435,000.00 |
4 | 2/29/2020 | $12,189,000.00 |
5 | 11/30/2019 | $19,687,000.00 |
6 | 8/31/2019 | $14,638,000.00 |
7 | 5/31/2019 | $11,581,000.00 |
8 | 2/28/2019 | $9,986,000.00 |
9 | 11/30/2018 | $33,468,000.00 |
10 | 8/31/2018 | $25,763,000.00 |
11 | 5/31/2018 | $22,549,000.00 |
12 | 2/28/2018 | $24,310,000.00 |
13 | 11/30/2017 | $53,949,000.00 |
14 | 8/31/2017 | $36,497,000.00 |
15 | 5/31/2017 | $29,798,000.00 |
16 | 2/28/2017 | $23,518,000.00 |
17 | 11/30/2016 | $35,144,000.00 |
18 | 8/31/2016 | $28,051,000.00 |
19 | 5/31/2016 | $29,726,000.00 |
20 | 2/29/2016 | $25,113,000.00 |
21 | 11/30/2015 | $36,268,000.00 |
22 | 8/31/2015 | $20,600,000.00 |
23 | 5/31/2015 | $22,467,000.00 |
24 | 2/28/2015 | $12,256,000.00 |
25 | 11/30/2014 | $26,673,000.00 |
26 | 8/31/2014 | $19,442,000.00 |
27 | 5/31/2014 | $16,882,000.00 |
28 | 2/28/2014 | $14,526,000.00 |
29 | 11/30/2013 | $12,733,000.00 |
30 | 8/31/2013 | $8,904,000.00 |
31 | 5/31/2013 | $43,571,000.00 |
32 | 2/28/2013 | $47,159,000.00 |
33 | 11/30/2012 | $45,566,000.00 |
34 | 8/31/2012 | $57,967,000.00 |
35 | 5/31/2012 | $67,133,000.00 |
36 | 2/29/2012 | $61,089,000.00 |
37 | 11/30/2011 | $69,601,000.00 |
38 | 8/31/2011 | $68,889,000.00 |
39 | 5/31/2011 | $69,912,000.00 |
40 | 2/28/2011 | $6,341,000.00 |
41 | 11/30/2010 | $11,071,000.00 |
42 | 11/30/2009 | $23,221,000.00 |
43 | 11/30/2008 | $3,777,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $45,799,000.00 |
2 | 8/31/2020 | $31,029,000.00 |
3 | 5/31/2020 | $11,435,000.00 |
4 | 2/29/2020 | $12,189,000.00 |
5 | 11/30/2019 | $19,687,000.00 |
6 | 8/31/2019 | $14,638,000.00 |
7 | 5/31/2019 | $11,581,000.00 |
8 | 2/28/2019 | $9,986,000.00 |
9 | 11/30/2018 | $33,468,000.00 |
10 | 8/31/2018 | $25,763,000.00 |
11 | 5/31/2018 | $22,549,000.00 |
12 | 2/28/2018 | $24,310,000.00 |
13 | 11/30/2017 | $53,949,000.00 |
14 | 11/30/2016 | $35,144,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $26,112,000.00 |
2 | 8/31/2020 | $11,342,000.00 |
3 | 5/31/2020 | $-8,252,000.00 |
4 | 2/29/2020 | $-7,498,000.00 |
5 | 11/30/2019 | $-13,781,000.00 |
6 | 8/31/2019 | $-18,830,000.00 |
7 | 5/31/2019 | $-21,887,000.00 |
8 | 2/28/2019 | $-23,482,000.00 |
9 | 11/30/2018 | $-20,481,000.00 |
10 | 8/31/2018 | $-28,186,000.00 |
11 | 5/31/2018 | $-31,400,000.00 |
12 | 2/28/2018 | $-29,639,000.00 |
13 | 11/30/2017 | $18,805,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 11/30/2019 | -- |
3 | 11/30/2018 | -- |
4 | 11/30/2017 | -- |
5 | 11/30/2016 | -- |
6 | 11/30/2015 | -- |
7 | 11/30/2014 | -- |
8 | 11/30/2013 | -- |
9 | 11/30/2012 | -- |
10 | 11/30/2011 | -- |
11 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $0.46 |
2 | 8/31/2020 | $0.33 |
3 | 5/31/2020 | $0.13 |
4 | 2/29/2020 | $0.13 |
5 | 11/30/2019 | $0.50 |
6 | 8/31/2019 | $0.13 |
7 | 5/31/2019 | $0.13 |
8 | 2/28/2019 | $0.13 |
9 | 11/30/2018 | $0.47 |
10 | 8/31/2018 | $0.35 |
11 | 5/31/2018 | $0.22 |
12 | 2/28/2018 | $0.11 |
13 | 11/30/2017 | $0.42 |
14 | 8/31/2017 | $0.11 |
15 | 5/31/2017 | $0.20 |
16 | 2/28/2017 | $0.10 |
17 | 11/30/2016 | $0.38 |
18 | 8/31/2016 | $0.28 |
19 | 5/31/2016 | $0.18 |
20 | 2/29/2016 | $0.09 |
21 | 11/30/2015 | $0.34 |
22 | 11/30/2014 | $0.28 |
23 | 8/31/2014 | $0.08 |
24 | 5/31/2014 | $0.12 |
25 | 2/28/2014 | $0.06 |
26 | 11/30/2013 | $0.22 |
27 | 8/31/2013 | $0.16 |
28 | 5/31/2013 | $0.05 |
29 | 2/28/2013 | $0.05 |
30 | 11/30/2012 | $0.20 |
31 | 8/31/2012 | $1.25 |
32 | 5/31/2012 | $0.10 |
33 | 2/29/2012 | $0.05 |
34 | 11/30/2011 | $0.10 |
35 | 8/31/2011 | $0.03 |
36 | 5/31/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $5.00 |
2 | 11/30/2019 | $5.00 |
3 | 11/30/2018 | $5.00 |
4 | 11/30/2017 | $5.00 |
5 | 11/30/2016 | $5.00 |
6 | 11/30/2015 | $5.00 |
7 | 11/30/2014 | $5.00 |
8 | 11/30/2013 | $5.00 |
9 | 11/30/2012 | $5.00 |
10 | 11/30/2011 | $5.00 |
11 | 11/30/2010 | $5.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $50,000,000.00 |
2 | 11/30/2019 | $50,000,000.00 |
3 | 11/30/2018 | $50,000,000.00 |
4 | 11/30/2017 | $50,000,000.00 |
5 | 11/30/2016 | $50,000,000.00 |
6 | 11/30/2015 | $50,000,000.00 |
7 | 11/30/2014 | $50,000,000.00 |
8 | 11/30/2013 | $50,000,000.00 |
9 | 11/30/2012 | $50,000,000.00 |
10 | 11/30/2011 | $50,000,000.00 |
11 | 11/30/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $9,942,787.00 |
2 | 11/30/2019 | $10,116,290.00 |
3 | 11/30/2018 | $10,527,636.00 |
4 | 11/30/2017 | $10,737,952.00 |
5 | 11/30/2016 | $10,722,947.00 |
6 | 11/30/2015 | $10,916,021.00 |
7 | 11/30/2014 | $10,493,393.00 |
8 | 11/30/2013 | $10,859,318.00 |
9 | 11/30/2012 | $10,836,840.00 |
10 | 11/30/2011 | $11,342,332.00 |
11 | 11/30/2010 | $11,558,974.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $9,942,787.00 |
2 | 11/30/2019 | $10,116,290.00 |
3 | 11/30/2018 | $10,527,636.00 |
4 | 11/30/2017 | $10,737,952.00 |
5 | 11/30/2016 | $10,722,947.00 |
6 | 11/30/2015 | $10,916,021.00 |
7 | 11/30/2014 | $10,493,393.00 |
8 | 11/30/2013 | $10,859,318.00 |
9 | 11/30/2012 | $10,836,840.00 |
10 | 11/30/2011 | $11,342,332.00 |
11 | 11/30/2010 | $11,558,974.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $49,714,000.00 |
2 | 11/30/2019 | $50,581,000.00 |
3 | 8/31/2019 | $50,578,000.00 |
4 | 5/31/2019 | $52,262,000.00 |
5 | 2/28/2019 | $52,598,000.00 |
6 | 11/30/2018 | $52,638,000.00 |
7 | 8/31/2018 | $53,326,000.00 |
8 | 5/31/2018 | $53,736,000.00 |
9 | 2/28/2018 | $53,776,000.00 |
10 | 11/30/2017 | $53,690,000.00 |
11 | 5/31/2012 | $56,160,000.00 |
12 | 11/30/2011 | $56,712,000.00 |
13 | 11/30/2010 | $57,795,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $49,883,000.00 |
2 | 5/31/2020 | $49,977,000.00 |
3 | 2/29/2020 | $50,173,000.00 |
4 | 11/30/2019 | $50,581,000.00 |
5 | 11/30/2018 | $52,638,000.00 |
6 | 11/30/2017 | $53,690,000.00 |
7 | 8/31/2017 | $53,677,000.00 |
8 | 5/31/2017 | $53,623,000.00 |
9 | 2/28/2017 | $53,601,000.00 |
10 | 11/30/2016 | $53,615,000.00 |
11 | 8/31/2016 | $54,114,000.00 |
12 | 5/31/2016 | $54,525,000.00 |
13 | 2/29/2016 | $54,463,000.00 |
14 | 11/30/2015 | $54,580,000.00 |
15 | 8/31/2015 | $54,681,000.00 |
16 | 5/31/2015 | $54,355,000.00 |
17 | 2/28/2015 | $53,792,000.00 |
18 | 11/30/2014 | $52,467,000.00 |
19 | 8/31/2014 | $52,661,000.00 |
20 | 5/31/2014 | $53,360,000.00 |
21 | 2/28/2014 | $54,225,000.00 |
22 | 11/30/2013 | $54,297,000.00 |
23 | 8/31/2013 | $54,623,000.00 |
24 | 5/31/2013 | $54,275,000.00 |
25 | 2/28/2013 | $54,236,000.00 |
26 | 11/30/2012 | $54,184,000.00 |
27 | 8/31/2012 | $54,411,000.00 |
28 | 2/29/2012 | $56,332,000.00 |
29 | 11/30/2011 | $56,712,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-10,579,000.00 |
2 | 8/31/2020 | $-16,890,000.00 |
3 | 5/31/2020 | $-19,093,000.00 |
4 | 2/29/2020 | $1,235,000.00 |
5 | 11/30/2019 | $-826,000.00 |
6 | 8/31/2019 | $2,215,000.00 |
7 | 5/31/2019 | $502,000.00 |
8 | 2/28/2019 | $665,000.00 |
9 | 11/30/2018 | $8,995,000.00 |
10 | 8/31/2018 | $6,561,000.00 |
11 | 5/31/2018 | $3,536,000.00 |
12 | 2/28/2018 | $-833,000.00 |
13 | 11/30/2017 | $18,239,000.00 |
14 | 8/31/2017 | $4,652,000.00 |
15 | 5/31/2017 | $8,261,000.00 |
16 | 2/28/2017 | $2,919,000.00 |
17 | 11/30/2016 | $15,954,000.00 |
18 | 8/31/2016 | $10,954,000.00 |
19 | 5/31/2016 | $3,441,000.00 |
20 | 2/29/2016 | $3,291,000.00 |
21 | 11/30/2015 | $19,729,000.00 |
22 | 8/31/2015 | $14,861,000.00 |
23 | 5/31/2015 | $10,558,000.00 |
24 | 2/28/2015 | $5,993,000.00 |
25 | 11/30/2014 | $8,739,000.00 |
26 | 8/31/2014 | $5,726,000.00 |
27 | 5/31/2014 | $2,576,000.00 |
28 | 2/28/2014 | $868,000.00 |
29 | 11/30/2013 | $4,905,000.00 |
30 | 8/31/2013 | $3,546,000.00 |
31 | 5/31/2013 | $2,971,000.00 |
32 | 2/28/2013 | $999,000.00 |
33 | 11/30/2012 | $26,098,000.00 |
34 | 8/31/2012 | $2,421,000.00 |
35 | 5/31/2012 | $7,028,000.00 |
36 | 2/29/2012 | $-1,045,000.00 |
37 | 11/30/2011 | $55,161,000.00 |
38 | 8/31/2011 | $421,000.00 |
39 | 11/30/2010 | $-4,547,000.00 |
40 | 11/30/2009 | $-20,152,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $783,000.00 |
2 | 11/30/2019 | $441,000.00 |
3 | 8/31/2019 | $466,000.00 |
4 | 5/31/2019 | $472,000.00 |
5 | 2/28/2019 | $528,000.00 |
6 | 11/30/2018 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $39,762,000.00 |
2 | 8/31/2020 | $35,721,000.00 |
3 | 5/31/2020 | $23,191,000.00 |
4 | 2/29/2020 | $24,049,000.00 |
5 | 11/30/2019 | $25,341,000.00 |
6 | 8/31/2019 | $22,484,000.00 |
7 | 5/31/2019 | $24,910,000.00 |
8 | 2/28/2019 | $24,416,000.00 |
9 | 11/30/2018 | $25,341,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $39,762,000.00 |
2 | 8/31/2020 | $35,721,000.00 |
3 | 5/31/2020 | $23,191,000.00 |
4 | 2/29/2020 | $24,049,000.00 |
5 | 11/30/2019 | $25,341,000.00 |
6 | 8/31/2019 | $22,484,000.00 |
7 | 5/31/2019 | $24,910,000.00 |
8 | 2/28/2019 | $24,416,000.00 |
9 | 11/30/2018 | $27,157,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $163,567,000.00 |
2 | 8/31/2020 | $113,140,000.00 |
3 | 5/31/2020 | $74,722,000.00 |
4 | 2/29/2020 | $45,270,000.00 |
5 | 11/30/2019 | $179,244,000.00 |
6 | 8/31/2019 | $42,246,000.00 |
7 | 5/31/2019 | $42,530,000.00 |
8 | 2/28/2019 | $49,177,000.00 |
9 | 11/30/2018 | $179,581,000.00 |
10 | 8/31/2018 | $133,750,000.00 |
11 | 5/31/2018 | $88,929,000.00 |
12 | 2/28/2018 | $43,269,000.00 |
13 | 11/30/2017 | $177,579,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-8,486,000.00 |
2 | 11/30/2019 | $2,150,000.00 |
3 | 11/30/2018 | $-1,137,000.00 |
4 | 11/30/2017 | $7,887,000.00 |
5 | 11/30/2016 | $3,728,000.00 |
6 | 11/30/2015 | $7,972,000.00 |
7 | 11/30/2014 | $4,168,000.00 |
8 | 11/30/2013 | $759,000.00 |
9 | 11/30/2012 | $1,611,000.00 |
10 | 11/30/2011 | $3,947,000.00 |
11 | 11/30/2010 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $155,000.00 |
2 | 11/30/2019 | $892,000.00 |
3 | 11/30/2018 | $462,000.00 |
4 | 11/30/2017 | $2,035,000.00 |
5 | 11/30/2016 | $896,000.00 |
6 | 11/30/2015 | $1,533,000.00 |
7 | 11/30/2014 | $596,000.00 |
8 | 11/30/2013 | $50,000.00 |
9 | 11/30/2012 | $-487,000.00 |
10 | 11/30/2011 | $676,000.00 |
11 | 11/30/2010 | $-196,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $483,000.00 |
2 | 5/31/2020 | $294,000.00 |
3 | 2/29/2020 | $96,000.00 |
4 | 8/31/2019 | $84,000.00 |
5 | 5/31/2019 | $84,000.00 |
6 | 2/28/2019 | $99,000.00 |
7 | 8/31/2018 | $320,000.00 |
8 | 5/31/2018 | $80,000.00 |
9 | 2/28/2018 | $79,000.00 |
10 | 8/31/2015 | $162,000.00 |
11 | 5/31/2015 | $108,000.00 |
12 | 8/31/2014 | $92,000.00 |
13 | 5/31/2014 | $144,000.00 |
14 | 8/31/2013 | $216,000.00 |
15 | 5/31/2013 | $144,000.00 |
16 | 8/31/2012 | $78,000.00 |
17 | 5/31/2012 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $2,457,000.00 |
2 | 11/30/2019 | $-2,191,000.00 |
3 | 11/30/2018 | $4,747,000.00 |
4 | 11/30/2017 | $-200,000.00 |
5 | 11/30/2016 | $4,559,000.00 |
6 | 11/30/2015 | $1,520,000.00 |
7 | 11/30/2014 | $221,000.00 |
8 | 11/30/2013 | $1,970,000.00 |
9 | 11/30/2012 | $2,458,000.00 |
10 | 11/30/2011 | $14,934,000.00 |
11 | 11/30/2010 | $-2,195,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $4,587,000.00 |
2 | 8/31/2020 | $7,729,000.00 |
3 | 5/31/2020 | $7,550,000.00 |
4 | 2/29/2020 | $7,123,000.00 |
5 | 11/30/2019 | $5,744,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $2,513,000.00 |
2 | 8/31/2020 | $-708,000.00 |
3 | 5/31/2020 | $-521,000.00 |
4 | 2/29/2020 | $-125,000.00 |
5 | 11/30/2019 | $-2,890,000.00 |
6 | 8/31/2019 | $22,000.00 |
7 | 5/31/2019 | $23,000.00 |
8 | 2/28/2019 | $45,000.00 |
9 | 11/30/2018 | $4,663,000.00 |
10 | 8/31/2018 | $2,620,000.00 |
11 | 5/31/2018 | $2,183,000.00 |
12 | 2/28/2018 | $2,210,000.00 |
13 | 11/30/2017 | $-302,000.00 |
14 | 8/31/2017 | $195,000.00 |
15 | 5/31/2017 | $318,000.00 |
16 | 2/28/2017 | $103,000.00 |
17 | 11/30/2016 | $5,324,000.00 |
18 | 8/31/2016 | $4,360,000.00 |
19 | 5/31/2016 | $1,198,000.00 |
20 | 2/29/2016 | $803,000.00 |
21 | 11/30/2015 | $1,930,000.00 |
22 | 8/31/2015 | $3,778,000.00 |
23 | 5/31/2015 | $4,212,000.00 |
24 | 2/28/2015 | $4,278,000.00 |
25 | 11/30/2014 | $544,000.00 |
26 | 8/31/2014 | $882,000.00 |
27 | 5/31/2014 | $-160,000.00 |
28 | 2/28/2014 | $12,000.00 |
29 | 11/30/2013 | $2,282,000.00 |
30 | 8/31/2013 | $1,284,000.00 |
31 | 5/31/2013 | $353,000.00 |
32 | 2/28/2013 | $171,000.00 |
33 | 11/30/2012 | $-15,822,000.00 |
34 | 8/31/2012 | $-658,000.00 |
35 | 5/31/2012 | $107,000.00 |
36 | 2/29/2012 | $20,000.00 |
37 | 11/30/2011 | $236,000.00 |
38 | 8/31/2011 | $-111,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $11,133,000.00 |
2 | 11/30/2019 | $6,090,000.00 |
3 | 11/30/2018 | $7,131,000.00 |
4 | 11/30/2017 | $6,993,000.00 |
5 | 11/30/2016 | $6,608,000.00 |
6 | 11/30/2015 | $4,364,000.00 |
7 | 11/30/2014 | $1,373,000.00 |
8 | 11/30/2013 | $890,000.00 |
9 | 11/30/2012 | $199,000.00 |
10 | 11/30/2011 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-491,000.00 |
2 | 11/30/2019 | $-663,000.00 |
3 | 11/30/2018 | $-84,000.00 |
4 | 11/30/2017 | $-102,000.00 |
5 | 11/30/2016 | $765,000.00 |
6 | 11/30/2015 | $480,000.00 |
7 | 11/30/2014 | $1,297,000.00 |
8 | 11/30/2013 | $176,000.00 |
9 | 11/30/2012 | $423,000.00 |
10 | 11/30/2011 | $2,316,000.00 |
11 | 11/30/2010 | $-767,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $15,720,000.00 |
2 | 11/30/2019 | $11,834,000.00 |
3 | 11/30/2018 | $10,397,000.00 |
4 | 11/30/2017 | $15,386,000.00 |
5 | 11/30/2016 | $14,679,000.00 |
6 | 11/30/2015 | $17,835,000.00 |
7 | 11/30/2014 | $16,412,000.00 |
8 | 11/30/2013 | $17,086,000.00 |
9 | 11/30/2012 | $18,424,000.00 |
10 | 11/30/2011 | $21,148,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $3,086,000.00 |
2 | 11/30/2019 | $2,487,000.00 |
3 | 11/30/2018 | $1,755,000.00 |
4 | 11/30/2017 | $2,606,000.00 |
5 | 11/30/2016 | $2,407,000.00 |
6 | 11/30/2015 | $2,420,000.00 |
7 | 11/30/2014 | $2,384,000.00 |
8 | 11/30/2013 | $2,277,000.00 |
9 | 11/30/2012 | $1,946,000.00 |
10 | 11/30/2011 | $2,036,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $4,587,000.00 |
2 | 11/30/2019 | $5,744,000.00 |
3 | 11/30/2018 | $3,266,000.00 |
4 | 11/30/2017 | $8,393,000.00 |
5 | 11/30/2016 | $8,071,000.00 |
6 | 11/30/2015 | $13,471,000.00 |
7 | 11/30/2014 | $14,969,000.00 |
8 | 11/30/2013 | $15,152,000.00 |
9 | 11/30/2012 | $17,317,000.00 |
10 | 11/30/2011 | $1,161,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $15,720,000.00 |
2 | 11/30/2019 | $11,834,000.00 |
3 | 11/30/2018 | $10,397,000.00 |
4 | 11/30/2017 | $15,386,000.00 |
5 | 11/30/2016 | $14,679,000.00 |
6 | 11/30/2015 | $17,835,000.00 |
7 | 11/30/2014 | $16,342,000.00 |
8 | 11/30/2013 | $16,042,000.00 |
9 | 11/30/2012 | $17,516,000.00 |
10 | 11/30/2011 | $1,536,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,321,000.00 |
2 | 11/30/2019 | $193,000.00 |
3 | 11/30/2018 | $218,000.00 |
4 | 11/30/2017 | $583,000.00 |
5 | 11/30/2016 | $731,000.00 |
6 | 11/30/2015 | $927,000.00 |
7 | 11/30/2014 | $1,141,000.00 |
8 | 11/30/2013 | $2,482,000.00 |
9 | 11/30/2012 | $2,309,000.00 |
10 | 11/30/2011 | $2,376,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,856,000.00 |
2 | 11/30/2019 | $1,828,000.00 |
3 | 11/30/2018 | $1,290,000.00 |
4 | 11/30/2017 | $1,878,000.00 |
5 | 11/30/2016 | $2,005,000.00 |
6 | 11/30/2015 | $1,946,000.00 |
7 | 11/30/2014 | $1,699,000.00 |
8 | 11/30/2013 | $2,398,000.00 |
9 | 11/30/2012 | $2,580,000.00 |
10 | 11/30/2011 | $2,707,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $3,260,000.00 |
2 | 11/30/2019 | $3,241,000.00 |
3 | 11/30/2018 | $3,619,000.00 |
4 | 11/30/2017 | $5,555,000.00 |
5 | 11/30/2016 | $5,338,000.00 |
6 | 11/30/2015 | $6,992,000.00 |
7 | 11/30/2014 | $6,093,000.00 |
8 | 11/30/2013 | $5,626,000.00 |
9 | 11/30/2012 | $5,547,000.00 |
10 | 11/30/2011 | $5,162,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $303,000.00 |
2 | 11/30/2019 | $207,000.00 |
3 | 11/30/2018 | $192,000.00 |
4 | 11/30/2017 | $239,000.00 |
5 | 11/30/2016 | $307,000.00 |
6 | 11/30/2015 | $506,000.00 |
7 | 11/30/2014 | $483,000.00 |
8 | 11/30/2013 | $618,000.00 |
9 | 11/30/2012 | $688,000.00 |
10 | 11/30/2011 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 11/30/2019 | -- |
3 | 11/30/2018 | -- |
4 | 11/30/2017 | -- |
5 | 11/30/2016 | -- |
6 | 11/30/2015 | -- |
7 | 11/30/2014 | $70,000.00 |
8 | 11/30/2013 | $1,044,000.00 |
9 | 11/30/2012 | $908,000.00 |
10 | 11/30/2011 | $19,612,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,404,000.00 |
2 | 11/30/2019 | $1,114,000.00 |
3 | 11/30/2018 | $1,060,000.00 |
4 | 11/30/2017 | $1,185,000.00 |
5 | 11/30/2016 | $1,012,000.00 |
6 | 11/30/2015 | $860,000.00 |
7 | 11/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $983,000.00 |
2 | 11/30/2019 | $688,000.00 |
3 | 11/30/2018 | $718,000.00 |
4 | 11/30/2017 | $382,000.00 |
5 | 11/30/2016 | $417,000.00 |
6 | 11/30/2015 | $403,000.00 |
7 | 11/30/2014 | $128,000.00 |
8 | 11/30/2013 | $135,000.00 |
9 | 11/30/2012 | $121,000.00 |
10 | 11/30/2011 | $169,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $8,746,000.00 |
2 | 11/30/2019 | $4,288,000.00 |
3 | 11/30/2018 | $5,353,000.00 |
4 | 11/30/2017 | $5,426,000.00 |
5 | 11/30/2016 | $5,179,000.00 |
6 | 11/30/2015 | $3,093,000.00 |
7 | 11/30/2014 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $10,034,000.00 |
2 | 11/30/2019 | $9,998,000.00 |
3 | 11/30/2018 | $11,559,000.00 |
4 | 11/30/2017 | $11,531,000.00 |
5 | 11/30/2016 | $11,138,000.00 |
6 | 11/30/2015 | $10,967,000.00 |
7 | 11/30/2014 | $9,748,000.00 |
8 | 11/30/2013 | $9,215,000.00 |
9 | 11/30/2012 | $9,342,000.00 |
10 | 11/30/2011 | $9,102,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,874,000.00 |
2 | 11/30/2019 | $1,661,000.00 |
3 | 11/30/2018 | $3,214,000.00 |
4 | 11/30/2017 | $4,186,000.00 |
5 | 11/30/2016 | $4,150,000.00 |
6 | 11/30/2015 | $4,350,000.00 |
7 | 11/30/2014 | $3,216,000.00 |
8 | 11/30/2013 | $2,297,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,394,000.00 |
2 | 11/30/2019 | $1,055,000.00 |
3 | 11/30/2018 | $2,408,000.00 |
4 | 11/30/2017 | $3,286,000.00 |
5 | 11/30/2016 | $4,065,000.00 |
6 | 11/30/2015 | $4,223,000.00 |
7 | 11/30/2014 | $3,046,000.00 |
8 | 11/30/2013 | $2,085,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $480,000.00 |
2 | 11/30/2019 | $606,000.00 |
3 | 11/30/2018 | $806,000.00 |
4 | 11/30/2017 | $858,000.00 |
5 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-345,000.00 |
2 | 11/30/2019 | $1,172,000.00 |
3 | 11/30/2018 | $616,000.00 |
4 | 11/30/2017 | $447,000.00 |
5 | 11/30/2016 | $-165,000.00 |
6 | 11/30/2015 | $-1,372,000.00 |
7 | 11/30/2014 | $-1,084,000.00 |
8 | 11/30/2013 | $-434,000.00 |
9 | 11/30/2012 | $-709,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-8,000.00 |
2 | 8/31/2020 | $-6,000.00 |
3 | 5/31/2020 | $-4,000.00 |
4 | 2/29/2020 | $-1,000.00 |
5 | 11/30/2019 | $-183,000.00 |
6 | 8/31/2019 | $-138,000.00 |
7 | 5/31/2019 | $-46,000.00 |
8 | 2/28/2019 | $-46,000.00 |
9 | 11/30/2018 | $-262,000.00 |
10 | 8/31/2018 | $-195,000.00 |
11 | 5/31/2018 | $-65,000.00 |
12 | 2/28/2018 | $-65,000.00 |
13 | 11/30/2017 | $-323,000.00 |
14 | 8/31/2017 | $-249,000.00 |
15 | 5/31/2017 | $-166,000.00 |
16 | 2/28/2017 | $-83,000.00 |
17 | 11/30/2016 | $-195,000.00 |
18 | 8/31/2016 | $-243,000.00 |
19 | 5/31/2016 | $-81,000.00 |
20 | 2/29/2016 | $-81,000.00 |
21 | 11/30/2015 | $-195,000.00 |
22 | 8/31/2015 | $-146,000.00 |
23 | 5/31/2015 | $-49,000.00 |
24 | 2/28/2015 | $-48,000.00 |
25 | 11/30/2014 | $-123,000.00 |
26 | 8/31/2014 | $-31,000.00 |
27 | 5/31/2014 | $-61,000.00 |
28 | 2/28/2014 | $-30,000.00 |
29 | 11/30/2013 | $-81,000.00 |
30 | 8/31/2013 | $-20,000.00 |
31 | 5/31/2013 | $-21,000.00 |
32 | 2/28/2013 | $-20,000.00 |
33 | 11/30/2012 | $-11,000.00 |
34 | 8/31/2012 | $-8,000.00 |
35 | 5/31/2012 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $126,000.00 |
2 | 8/31/2020 | $31,000.00 |
3 | 5/31/2020 | $63,000.00 |
4 | 2/29/2020 | $31,000.00 |
5 | 11/30/2019 | $126,000.00 |
6 | 8/31/2019 | $31,000.00 |
7 | 5/31/2019 | $31,000.00 |
8 | 2/28/2019 | $31,000.00 |
9 | 11/30/2018 | $126,000.00 |
10 | 8/31/2018 | $93,000.00 |
11 | 5/31/2018 | $31,000.00 |
12 | 2/28/2018 | $31,000.00 |
13 | 11/30/2017 | -- |
14 | 8/31/2017 | $49,000.00 |
15 | 5/31/2017 | $24,000.00 |
16 | 2/28/2017 | -- |
17 | 11/30/2016 | -- |
18 | 8/31/2016 | -- |
19 | 5/31/2016 | -- |
20 | 11/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | $-42,000.00 |
8 | 8/31/2018 | $-11,000.00 |
9 | 5/31/2018 | $-22,000.00 |
10 | 2/28/2018 | $-11,000.00 |
11 | 11/30/2017 | $-42,000.00 |
12 | 8/31/2017 | $-32,000.00 |
13 | 5/31/2017 | $-21,000.00 |
14 | 2/28/2017 | $-11,000.00 |
15 | 11/30/2016 | $-42,000.00 |
16 | 8/31/2016 | $-32,000.00 |
17 | 5/31/2016 | $-11,000.00 |
18 | 11/30/2015 | $-42,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $10,071,000.00 |
2 | 11/30/2019 | $10,090,000.00 |
3 | 11/30/2018 | $11,652,000.00 |
4 | 11/30/2017 | $12,322,000.00 |
5 | 11/30/2016 | $11,863,000.00 |
6 | 11/30/2015 | $11,678,000.00 |
7 | 11/30/2014 | $10,376,000.00 |
8 | 11/30/2013 | $9,775,000.00 |
9 | 11/30/2012 | $9,805,000.00 |
10 | 11/30/2011 | $9,326,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $0.02 |
2 | 11/30/2019 | $0.03 |
3 | 11/30/2018 | $0.04 |
4 | 11/30/2017 | $0.04 |
5 | 11/30/2016 | $0.04 |
6 | 11/30/2015 | $0.04 |
7 | 11/30/2014 | $0.04 |
8 | 11/30/2013 | $0.04 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $0.03 |
2 | 11/30/2019 | $0.04 |
3 | 11/30/2018 | $0.04 |
4 | 11/30/2017 | $0.04 |
5 | 11/30/2016 | $0.04 |
6 | 11/30/2015 | $0.04 |
7 | 11/30/2014 | $0.04 |
8 | 11/30/2013 | $0.04 |
9 | 11/30/2012 | $0.04 |
10 | 11/30/2011 | $0.05 |
11 | 11/30/2010 | $0.05 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $0.03 |
2 | 11/30/2019 | $0.03 |
3 | 11/30/2018 | $0.03 |
4 | 11/30/2017 | $0.03 |
5 | 11/30/2016 | $0.03 |
6 | 11/30/2015 | $0.03 |
7 | 11/30/2014 | $0.03 |
8 | 11/30/2013 | $0.03 |
9 | 11/30/2012 | $0.03 |
10 | 11/30/2011 | $0.03 |
11 | 11/30/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $10,071,000.00 |
2 | 11/30/2019 | $10,090,000.00 |
3 | 11/30/2018 | $11,652,000.00 |
4 | 11/30/2017 | $12,322,000.00 |
5 | 11/30/2016 | $11,863,000.00 |
6 | 11/30/2015 | $11,678,000.00 |
7 | 11/30/2014 | $10,376,000.00 |
8 | 11/30/2013 | $9,775,000.00 |
9 | 11/30/2012 | $9,805,000.00 |
10 | 11/30/2011 | $9,326,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $804,000.00 |
2 | 11/30/2019 | $1,021,000.00 |
3 | 11/30/2018 | $668,000.00 |
4 | 11/30/2017 | $660,000.00 |
5 | 11/30/2016 | $549,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $185,000.00 |
2 | 11/30/2019 | $133,000.00 |
3 | 11/30/2018 | $310,000.00 |
4 | 11/30/2017 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-59,000.00 |
2 | 11/30/2019 | $-7,000.00 |
3 | 11/30/2018 | $-184,000.00 |
4 | 11/30/2017 | $-261,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $126,000.00 |
2 | 11/30/2019 | $126,000.00 |
3 | 11/30/2018 | $126,000.00 |
4 | 11/30/2017 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $268,000.00 |
2 | 8/31/2020 | $67,000.00 |
3 | 5/31/2020 | $67,000.00 |
4 | 2/29/2020 | $67,000.00 |
5 | 11/30/2019 | $441,000.00 |
6 | 8/31/2019 | $331,000.00 |
7 | 5/31/2019 | $221,000.00 |
8 | 2/28/2019 | $110,000.00 |
9 | 11/30/2018 | $418,000.00 |
10 | 8/31/2018 | $315,000.00 |
11 | 5/31/2018 | $105,000.00 |
12 | 2/28/2018 | $105,000.00 |
13 | 11/30/2017 | $423,000.00 |
14 | 8/31/2017 | $336,000.00 |
15 | 5/31/2017 | $222,000.00 |
16 | 2/28/2017 | $107,000.00 |
17 | 11/30/2016 | $423,000.00 |
18 | 8/31/2016 | $317,000.00 |
19 | 5/31/2016 | $106,000.00 |
20 | 2/29/2016 | $106,000.00 |
21 | 11/30/2015 | $374,000.00 |
22 | 8/31/2015 | $94,000.00 |
23 | 5/31/2015 | $187,000.00 |
24 | 2/28/2015 | $94,000.00 |
25 | 11/30/2014 | $373,000.00 |
26 | 8/31/2014 | $279,000.00 |
27 | 5/31/2014 | $186,000.00 |
28 | 2/28/2014 | $93,000.00 |
29 | 11/30/2013 | $350,000.00 |
30 | 8/31/2013 | $262,000.00 |
31 | 5/31/2013 | $175,000.00 |
32 | 2/28/2013 | $87,000.00 |
33 | 11/30/2012 | $376,000.00 |
34 | 8/31/2012 | $94,000.00 |
35 | 5/31/2012 | $94,000.00 |
36 | 2/29/2012 | $105,000.00 |
37 | 11/30/2011 | $420,000.00 |
38 | 8/31/2011 | $315,000.00 |
39 | 11/30/2010 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $574,000.00 |
2 | 8/31/2020 | $431,000.00 |
3 | 5/31/2020 | $288,000.00 |
4 | 2/29/2020 | $142,000.00 |
5 | 11/30/2019 | $940,000.00 |
6 | 8/31/2019 | $234,000.00 |
7 | 5/31/2019 | $234,000.00 |
8 | 2/28/2019 | $234,000.00 |
9 | 11/30/2018 | $1,044,000.00 |
10 | 8/31/2018 | $783,000.00 |
11 | 5/31/2018 | $261,000.00 |
12 | 2/28/2018 | $261,000.00 |
13 | 11/30/2017 | $934,000.00 |
14 | 8/31/2017 | $802,000.00 |
15 | 5/31/2017 | $520,000.00 |
16 | 2/28/2017 | $239,000.00 |
17 | 11/30/2016 | $716,000.00 |
18 | 8/31/2016 | $701,000.00 |
19 | 5/31/2016 | $467,000.00 |
20 | 2/29/2016 | $234,000.00 |
21 | 11/30/2015 | $716,000.00 |
22 | 8/31/2015 | $537,000.00 |
23 | 5/31/2015 | $357,000.00 |
24 | 2/28/2015 | $179,000.00 |
25 | 11/30/2014 | $616,000.00 |
26 | 8/31/2014 | $462,000.00 |
27 | 5/31/2014 | $308,000.00 |
28 | 2/28/2014 | $154,000.00 |
29 | 11/30/2013 | $544,000.00 |
30 | 8/31/2013 | $408,000.00 |
31 | 5/31/2013 | $136,000.00 |
32 | 2/28/2013 | $136,000.00 |
33 | 11/30/2012 | $483,000.00 |
34 | 8/31/2012 | $122,000.00 |
35 | 5/31/2012 | $241,000.00 |
36 | 2/29/2012 | $128,000.00 |
37 | 11/30/2011 | $509,000.00 |
38 | 8/31/2011 | $384,000.00 |
39 | 11/30/2010 | $508,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $172,000.00 |
2 | 8/31/2020 | $43,000.00 |
3 | 5/31/2020 | $87,000.00 |
4 | 2/29/2020 | $43,000.00 |
5 | 11/30/2019 | $190,000.00 |
6 | 8/31/2019 | $141,000.00 |
7 | 5/31/2019 | $47,000.00 |
8 | 2/28/2019 | $47,000.00 |
9 | 11/30/2018 | $196,000.00 |
10 | 8/31/2018 | $147,000.00 |
11 | 5/31/2018 | $49,000.00 |
12 | 2/28/2018 | $49,000.00 |
13 | 11/30/2017 | $146,000.00 |
14 | 8/31/2017 | $136,000.00 |
15 | 5/31/2017 | $87,000.00 |
16 | 2/28/2017 | $38,000.00 |
17 | 11/30/2016 | $146,000.00 |
18 | 8/31/2016 | $36,000.00 |
19 | 5/31/2016 | $36,000.00 |
20 | 2/29/2016 | $36,000.00 |
21 | 11/30/2015 | $105,000.00 |
22 | 8/31/2015 | $78,000.00 |
23 | 5/31/2015 | $52,000.00 |
24 | 2/28/2015 | $26,000.00 |
25 | 11/30/2014 | $78,000.00 |
26 | 8/31/2014 | $59,000.00 |
27 | 5/31/2014 | $39,000.00 |
28 | 2/28/2014 | $20,000.00 |
29 | 11/30/2013 | $71,000.00 |
30 | 8/31/2013 | $53,000.00 |
31 | 5/31/2013 | $35,000.00 |
32 | 2/28/2013 | $18,000.00 |
33 | 11/30/2012 | $54,000.00 |
34 | 8/31/2012 | $14,000.00 |
35 | 5/31/2012 | $14,000.00 |
36 | 2/29/2012 | $12,000.00 |
37 | 11/30/2011 | $47,000.00 |
38 | 8/31/2011 | $36,000.00 |
39 | 11/30/2010 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $611,000.00 |
2 | 11/30/2019 | $1,157,000.00 |
3 | 11/30/2018 | $1,128,000.00 |
4 | 11/30/2017 | $1,068,000.00 |
5 | 11/30/2016 | $865,000.00 |
6 | 11/30/2015 | $662,000.00 |
7 | 11/30/2014 | $397,000.00 |
8 | 11/30/2013 | $340,000.00 |
9 | 11/30/2012 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $0.25 |
2 | 11/30/2019 | $0.25 |
3 | 11/30/2018 | $0.25 |
4 | 11/30/2017 | $0.25 |
5 | 11/30/2016 | $0.25 |
6 | 11/30/2015 | $0.20 |
7 | 11/30/2014 | $0.15 |
8 | 11/30/2013 | $0.15 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $0.08 |
2 | 11/30/2019 | $0.08 |
3 | 11/30/2018 | $0.08 |
4 | 11/30/2017 | $0.08 |
5 | 11/30/2016 | $0.08 |
6 | 11/30/2015 | $0.08 |
7 | 11/30/2014 | $0.08 |
8 | 11/30/2013 | $0.08 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $13,100,000.00 |
2 | 11/30/2019 | $14,250,000.00 |
3 | 11/30/2018 | $13,737,000.00 |
4 | 11/30/2017 | $13,587,000.00 |
5 | 11/30/2016 | $12,396,000.00 |
6 | 11/30/2015 | $10,226,000.00 |
7 | 11/30/2014 | $7,356.00 |
8 | 11/30/2013 | $5,874,000.00 |
9 | 11/30/2012 | $5,127,000.00 |
10 | 11/30/2011 | $4,837,000.00 |
11 | 11/30/2010 | $4,917,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $13,480,000.00 |
2 | 8/31/2020 | $10,249,000.00 |
3 | 5/31/2020 | $7,239,000.00 |
4 | 2/29/2020 | $3,623,000.00 |
5 | 11/30/2019 | $13,500,000.00 |
6 | 8/31/2019 | $3,357,000.00 |
7 | 5/31/2019 | $6,735,000.00 |
8 | 2/28/2019 | $3,370,000.00 |
9 | 11/30/2018 | $13,203,000.00 |
10 | 8/31/2018 | $3,232,000.00 |
11 | 5/31/2018 | $6,688,000.00 |
12 | 2/28/2018 | $3,304,000.00 |
13 | 11/30/2017 | $13,312,000.00 |
14 | 8/31/2017 | $3,354,000.00 |
15 | 5/31/2017 | $6,706,000.00 |
16 | 2/28/2017 | $3,351,000.00 |
17 | 11/30/2016 | $12,249,000.00 |
18 | 8/31/2016 | $3,255,000.00 |
19 | 5/31/2016 | $5,611,000.00 |
20 | 2/29/2016 | $2,817,000.00 |
21 | 11/30/2015 | $10,137,000.00 |
22 | 8/31/2015 | $7,302,000.00 |
23 | 5/31/2015 | $4,729,000.00 |
24 | 2/28/2015 | $2,146,000.00 |
25 | 11/30/2014 | $7,316,000.00 |
26 | 8/31/2014 | $5,428,000.00 |
27 | 5/31/2014 | $1,746,000.00 |
28 | 2/28/2014 | $1,692,000.00 |
29 | 11/30/2013 | $6,198,000.00 |
30 | 8/31/2013 | $4,445,000.00 |
31 | 5/31/2013 | $2,890,000.00 |
32 | 2/28/2013 | $1,434,000.00 |
33 | 11/30/2012 | $5,473,000.00 |
34 | 8/31/2012 | $3,931,000.00 |
35 | 5/31/2012 | $1,299,000.00 |
36 | 2/29/2012 | $1,316,000.00 |
37 | 11/30/2011 | $5,514,000.00 |
38 | 8/31/2011 | $4,150,000.00 |
39 | 5/31/2011 | $2,907,000.00 |
40 | 2/28/2011 | $1,465,000.00 |
41 | 11/30/2010 | $5,966,000.00 |
42 | 11/30/2009 | $6,604,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | -- |
2 | 5/31/2020 | -- |
3 | 2/29/2020 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 8/31/2018 | -- |
8 | 5/31/2018 | -- |
9 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $4,545,000.00 |
2 | 5/31/2020 | $1,248,000.00 |
3 | 11/30/2019 | $5,133,000.00 |
4 | 5/31/2019 | $2,603,000.00 |
5 | 11/30/2018 | $5,041,000.00 |
6 | 8/31/2018 | $3,703,000.00 |
7 | 5/31/2018 | $2,365,000.00 |
8 | 2/28/2018 | $1,183,000.00 |
9 | 11/30/2017 | $4,508,000.00 |
10 | 8/31/2017 | $1,181,000.00 |
11 | 5/31/2017 | $2,144,000.00 |
12 | 2/28/2017 | $-1,071,000.00 |
13 | 11/30/2016 | $4,127,000.00 |
14 | 8/31/2016 | $-3,053,000.00 |
15 | 5/31/2016 | $-998,000.00 |
16 | 2/29/2016 | $-962,000.00 |
17 | 11/30/2015 | $3,684,000.00 |
18 | 8/31/2015 | $-1,029,000.00 |
19 | 5/31/2015 | $-1,675,000.00 |
20 | 2/28/2015 | $-821,000.00 |
21 | 11/30/2014 | $2,983,000.00 |
22 | 8/31/2014 | $-2,144,000.00 |
23 | 5/31/2014 | $-1,308,000.00 |
24 | 2/28/2014 | $656,000.00 |
25 | 11/30/2013 | $2,393,000.00 |
26 | 8/31/2013 | $1,741,000.00 |
27 | 5/31/2013 | $1,085,000.00 |
28 | 2/28/2013 | $542,000.00 |
29 | 11/30/2012 | $2,214,000.00 |
30 | 8/31/2012 | $1,672,000.00 |
31 | 5/31/2012 | $563,000.00 |
32 | 2/29/2012 | $-563,000.00 |
33 | 11/30/2011 | $1,092,000.00 |
34 | 8/31/2011 | $694,000.00 |
35 | 5/31/2011 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,249,000.00 |
2 | 11/30/2019 | -- |
3 | 11/30/2018 | -- |
4 | 8/31/2018 | -- |
5 | 5/31/2018 | -- |
6 | 2/28/2018 | -- |
7 | 11/30/2017 | $3,759,000.00 |
8 | 8/31/2017 | -- |
9 | 5/31/2017 | -- |
10 | 2/28/2017 | -- |
11 | 11/30/2016 | $3,218,000.00 |
12 | 8/31/2016 | -- |
13 | 5/31/2016 | -- |
14 | 2/29/2016 | -- |
15 | 11/30/2015 | $2,184,000.00 |
16 | 8/31/2015 | -- |
17 | 11/30/2014 | $2,102,000.00 |
18 | 11/30/2013 | $2,172,000.00 |
19 | 11/30/2012 | $542,000.00 |
20 | 10/31/2012 | $13,600,000.00 |
21 | 8/31/2012 | $545,000.00 |
22 | 5/31/2012 | $563,000.00 |
23 | 2/29/2012 | $563,000.00 |
24 | 11/30/2011 | $6,063,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-1.05 |
2 | 8/31/2020 | $0.22 |
3 | 5/31/2020 | $-2.04 |
4 | 2/29/2020 | $0.12 |
5 | 11/30/2019 | $-0.19 |
6 | 8/31/2019 | $0.21 |
7 | 5/31/2019 | $0.04 |
8 | 2/28/2019 | $0.06 |
9 | 11/30/2018 | $0.77 |
10 | 8/31/2018 | $0.59 |
11 | 5/31/2018 | $0.32 |
12 | 2/28/2018 | $-0.09 |
13 | 11/30/2017 | $1.71 |
14 | 8/31/2017 | $1.25 |
15 | 5/31/2017 | $0.55 |
16 | 2/28/2017 | $0.27 |
17 | 11/30/2016 | $1.47 |
18 | 8/31/2016 | $1.00 |
19 | 5/31/2016 | $0.31 |
20 | 2/29/2016 | $0.30 |
21 | 11/30/2015 | $1.91 |
22 | 8/31/2015 | $1.38 |
23 | 5/31/2015 | $0.99 |
24 | 2/28/2015 | $0.57 |
25 | 11/30/2014 | $0.35 |
26 | 8/31/2014 | $0.54 |
27 | 5/31/2014 | $0.24 |
28 | 2/28/2014 | $0.08 |
29 | 11/30/2013 | $0.15 |
30 | 8/31/2013 | $0.33 |
31 | 5/31/2013 | $0.27 |
32 | 2/28/2013 | $0.09 |
33 | 11/30/2012 | $1.57 |
34 | 8/31/2012 | $0.22 |
35 | 5/31/2012 | $0.72 |
36 | 2/29/2012 | $-0.05 |
37 | 11/30/2011 | $4.84 |
38 | 8/31/2011 | $0.04 |
39 | 5/31/2011 | $5.43 |
40 | 2/28/2011 | $-0.72 |
41 | 11/30/2010 | $-0.17 |
42 | 11/30/2009 | $-1.99 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $0.65 |
2 | 8/31/2020 | $-1.70 |
3 | 5/31/2020 | $-1.92 |
4 | 2/29/2020 | $0.12 |
5 | 11/30/2019 | $-0.50 |
6 | 8/31/2019 | $0.31 |
7 | 5/31/2019 | $0.10 |
8 | 2/28/2019 | $0.06 |
9 | 11/30/2018 | $0.18 |
10 | 8/31/2018 | $0.59 |
11 | 5/31/2018 | $0.31 |
12 | 2/28/2018 | $-0.09 |
13 | 11/30/2017 | $1.70 |
14 | 8/31/2017 | $1.24 |
15 | 5/31/2017 | $0.81 |
16 | 2/28/2017 | $0.27 |
17 | 11/30/2016 | $1.46 |
18 | 8/31/2016 | $0.38 |
19 | 5/31/2016 | $0.31 |
20 | 2/29/2016 | $0.30 |
21 | 11/30/2015 | $1.88 |
22 | 8/31/2015 | $1.36 |
23 | 5/31/2015 | $0.98 |
24 | 2/28/2015 | $0.56 |
25 | 11/30/2014 | $0.87 |
26 | 8/31/2014 | $0.53 |
27 | 5/31/2014 | $0.31 |
28 | 2/28/2014 | $0.08 |
29 | 11/30/2013 | $0.47 |
30 | 8/31/2013 | $0.05 |
31 | 5/31/2013 | $0.27 |
32 | 2/28/2013 | $0.09 |
33 | 11/30/2012 | $2.41 |
34 | 8/31/2012 | $0.21 |
35 | 5/31/2012 | $0.66 |
36 | 2/29/2012 | $-0.05 |
37 | 11/30/2011 | $4.79 |
38 | 8/31/2011 | $0.04 |
39 | 5/31/2011 | $5.39 |
40 | 2/28/2011 | $-0.72 |
41 | 11/30/2010 | $-0.17 |
42 | 11/30/2009 | $-1.99 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $0.38 |
2 | 8/31/2020 | $-0.37 |
3 | 5/31/2020 | $-0.36 |
4 | 2/29/2020 | $0.35 |
5 | 11/30/2019 | $-0.11 |
6 | 8/31/2019 | $0.28 |
7 | 5/31/2019 | $0.20 |
8 | 2/28/2019 | $0.26 |
9 | 11/30/2018 | $0.33 |
10 | 8/31/2018 | $0.41 |
11 | 5/31/2018 | $0.51 |
12 | 2/28/2018 | $1.64 |
13 | 11/30/2017 | $0.35 |
14 | 8/31/2017 | $0.33 |
15 | 5/31/2017 | $0.36 |
16 | 2/28/2017 | $0.27 |
17 | 11/30/2016 | $0.39 |
18 | 5/31/2016 | $0.36 |
19 | 2/29/2016 | $0.37 |
20 | 11/30/2015 | $0.36 |
21 | 11/30/2014 | $0.36 |
22 | 11/30/2013 | $0.38 |
23 | 11/30/2012 | $-1.22 |
24 | 11/30/2011 | $0.07 |
25 | 11/30/2010 | $-0.09 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $0.21 |
2 | 11/30/2019 | $0.21 |
3 | 8/31/2019 | $0.28 |
4 | 11/30/2018 | $0.35 |
5 | 8/31/2018 | $0.41 |
6 | 2/28/2018 | $0.22 |
7 | 11/30/2017 | $0.35 |
8 | 8/31/2017 | $0.35 |
9 | 5/31/2017 | $0.35 |
10 | 11/30/2016 | $0.35 |
11 | 11/30/2015 | $0.35 |
12 | 11/30/2014 | $0.35 |
13 | 11/30/2013 | $0.34 |
14 | 11/30/2012 | $0.35 |
15 | 11/30/2011 | $0.35 |
16 | 11/30/2010 | $-0.34 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 11/30/2019 | -- |
3 | 11/30/2018 | $0.11 |
4 | 11/30/2017 | -- |
5 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-0.03 |
2 | 11/30/2019 | $0.05 |
3 | 11/30/2018 | $-0.04 |
4 | 11/30/2017 | $-0.03 |
5 | 11/30/2016 | $0.00 |
6 | 11/30/2015 | $0.00 |
7 | 11/30/2014 | $-0.02 |
8 | 11/30/2013 | $-0.02 |
9 | 11/30/2012 | $0.00 |
10 | 11/30/2010 | $-0.05 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-114,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $0.02 |
2 | 11/30/2019 | $-0.14 |
3 | 11/30/2018 | $0.05 |
4 | 11/30/2017 | $0.04 |
5 | 11/30/2016 | $0.04 |
6 | 11/30/2015 | $0.04 |
7 | 11/30/2014 | $0.05 |
8 | 11/30/2013 | $0.04 |
9 | 11/30/2012 | $0.02 |
10 | 11/30/2011 | $0.03 |
11 | 11/30/2010 | $-0.20 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $16,964,000.00 |
2 | 8/31/2020 | $14,463,000.00 |
3 | 5/31/2020 | $12,090,000.00 |
4 | 2/29/2020 | $12,108,000.00 |
5 | 11/30/2019 | $11,308,000.00 |
6 | 8/31/2019 | $11,046,000.00 |
7 | 5/31/2019 | $11,299,000.00 |
8 | 2/28/2019 | $10,876,000.00 |
9 | 11/30/2018 | $12,994,000.00 |
10 | 8/31/2018 | $13,434,000.00 |
11 | 5/31/2018 | $13,195,000.00 |
12 | 2/28/2018 | $12,553,000.00 |
13 | 11/30/2017 | $14,670,000.00 |
14 | 8/31/2017 | $13,584,000.00 |
15 | 5/31/2017 | $12,889,000.00 |
16 | 2/28/2017 | $12,152,000.00 |
17 | 11/30/2016 | $13,602,000.00 |
18 | 8/31/2016 | $11,927,000.00 |
19 | 5/31/2016 | $11,614,000.00 |
20 | 2/29/2016 | $11,472,000.00 |
21 | 11/30/2015 | $14,345,000.00 |
22 | 8/31/2015 | $12,014,000.00 |
23 | 5/31/2015 | $10,571,000.00 |
24 | 2/28/2015 | $8,546,000.00 |
25 | 11/30/2014 | $8,931,000.00 |
26 | 8/31/2014 | $7,660,000.00 |
27 | 5/31/2014 | $7,065,000.00 |
28 | 2/28/2014 | $6,973,000.00 |
29 | 11/30/2013 | $6,503,000.00 |
30 | 8/31/2013 | $7,323,000.00 |
31 | 5/31/2013 | $6,497,000.00 |
32 | 2/28/2013 | $6,742,000.00 |
33 | 11/30/2012 | $6,926,000.00 |
34 | 8/31/2012 | $6,692,000.00 |
35 | 5/31/2012 | $6,491,000.00 |
36 | 2/29/2012 | $6,972,000.00 |
37 | 11/30/2011 | $7,201,000.00 |
38 | 11/30/2010 | $6,652,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $49,000.00 |
2 | 8/31/2020 | $13,000.00 |
3 | 5/31/2020 | $16,000.00 |
4 | 2/29/2020 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $260,000.00 |
2 | 8/31/2020 | $124,000.00 |
3 | 5/31/2020 | $57,000.00 |
4 | 2/29/2020 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $2,396,000.00 |
2 | 8/31/2020 | $1,321,000.00 |
3 | 5/31/2020 | $982,000.00 |
4 | 2/29/2020 | $1,019,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $534,000.00 |
2 | 8/31/2020 | $249,000.00 |
3 | 5/31/2020 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,862,000.00 |
2 | 8/31/2020 | $1,072,000.00 |
3 | 5/31/2020 | $827,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $2,634,000.00 |
2 | 8/31/2020 | $1,782,000.00 |
3 | 5/31/2020 | $1,116,000.00 |
4 | 2/29/2020 | $1,166,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $33,000.00 |
2 | 8/31/2020 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $629,000.00 |
2 | 8/31/2020 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $197,000.00 |
2 | 8/31/2020 | $197,000.00 |
3 | 5/31/2020 | $197,000.00 |
4 | 2/29/2020 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $517,000.00 |
2 | 8/31/2020 | $311,000.00 |
3 | 5/31/2020 | $197,000.00 |
4 | 2/29/2020 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $629,000.00 |
2 | 8/31/2020 | $382,000.00 |
3 | 5/31/2020 | $197,000.00 |
4 | 2/29/2020 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $629,000.00 |
2 | 8/31/2020 | $382,000.00 |
3 | 5/31/2020 | $197,000.00 |
4 | 2/29/2020 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $95,000.00 |
2 | 5/31/2020 | $98,000.00 |
3 | 2/29/2020 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $238,000.00 |
2 | 8/31/2020 | $461,000.00 |
3 | 5/31/2020 | $134,000.00 |
4 | 2/29/2020 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $121,000.00 |
2 | 8/31/2020 | $95,000.00 |
3 | 5/31/2020 | $50,000.00 |
4 | 2/29/2020 | $12,000.00 |
5 | 11/30/2019 | -- |
6 | 8/31/2019 | -- |
7 | 5/31/2019 | -- |
8 | 2/28/2019 | -- |
9 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $2,623,000.00 |
2 | 8/31/2020 | $1,322,000.00 |
3 | 5/31/2020 | $974,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $213,000.00 |
2 | 8/31/2020 | $103,000.00 |
3 | 5/31/2020 | $57,000.00 |
4 | 2/29/2020 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $0.04 |
2 | 8/31/2020 | $0.05 |
3 | 5/31/2020 | $0.05 |
4 | 2/29/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $2,041,000.00 |
2 | 8/31/2020 | $1,947,000.00 |
3 | 5/31/2020 | $1,852,000.00 |
4 | 2/29/2020 | $1,758,000.00 |
5 | 11/30/2019 | $1,663,000.00 |
6 | 8/31/2019 | $1,569,000.00 |
7 | 5/31/2019 | $1,474,000.00 |
8 | 2/28/2019 | $1,379,000.00 |
9 | 11/30/2018 | $1,285,000.00 |
10 | 8/31/2018 | $1,190,000.00 |
11 | 5/31/2018 | $1,096,000.00 |
12 | 2/28/2018 | $1,001,000.00 |
13 | 11/30/2017 | $911,000.00 |
14 | 8/31/2017 | $831,000.00 |
15 | 5/31/2017 | $750,000.00 |
16 | 2/28/2017 | $670,000.00 |
17 | 11/30/2016 | $590,000.00 |
18 | 8/31/2016 | $510,000.00 |
19 | 5/31/2016 | $429,000.00 |
20 | 2/29/2016 | $349,000.00 |
21 | 11/30/2015 | $268,000.00 |
22 | 8/31/2015 | $188,000.00 |
23 | 5/31/2015 | $108,000.00 |
24 | 2/28/2015 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $909,000.00 |
2 | 8/31/2020 | $907,000.00 |
3 | 11/30/2017 | $1,450,000.00 |
4 | 11/30/2016 | $1,672,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $378,000.00 |
2 | 8/31/2020 | $379,000.00 |
3 | 11/30/2017 | $322,000.00 |
4 | 11/30/2016 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $95,000.00 |
2 | 5/31/2020 | $189,000.00 |
3 | 2/29/2020 | $284,000.00 |
4 | 8/31/2019 | $95,000.00 |
5 | 5/31/2019 | $189,000.00 |
6 | 2/28/2019 | $284,000.00 |
7 | 8/31/2018 | $95,000.00 |
8 | 5/31/2018 | $189,000.00 |
9 | 2/28/2018 | $284,000.00 |
10 | 8/31/2015 | $79,000.00 |
11 | 5/31/2015 | $159,000.00 |
12 | 2/28/2015 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $259,000.00 |
2 | 8/31/2020 | $259,000.00 |
3 | 5/31/2020 | $259,000.00 |
4 | 2/29/2020 | $259,000.00 |
5 | 8/31/2019 | $259,000.00 |
6 | 5/31/2019 | $259,000.00 |
7 | 2/28/2019 | $259,000.00 |
8 | 11/30/2018 | $279,000.00 |
9 | 8/31/2018 | $279,000.00 |
10 | 5/31/2018 | $279,000.00 |
11 | 2/28/2018 | $279,000.00 |
12 | 11/30/2017 | $223,000.00 |
13 | 11/30/2016 | $322,000.00 |
14 | 11/30/2015 | $322,000.00 |
15 | 8/31/2015 | $322,000.00 |
16 | 5/31/2015 | $322,000.00 |
17 | 2/28/2015 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $259,000.00 |
2 | 8/31/2020 | $259,000.00 |
3 | 5/31/2020 | $259,000.00 |
4 | 2/29/2020 | $259,000.00 |
5 | 8/31/2019 | $279,000.00 |
6 | 5/31/2019 | $279,000.00 |
7 | 2/28/2019 | $279,000.00 |
8 | 11/30/2018 | $379,000.00 |
9 | 8/31/2018 | $379,000.00 |
10 | 5/31/2018 | $379,000.00 |
11 | 2/28/2018 | $379,000.00 |
12 | 11/30/2017 | $322,000.00 |
13 | 11/30/2016 | $322,000.00 |
14 | 11/30/2015 | $322,000.00 |
15 | 8/31/2015 | $322,000.00 |
16 | 5/31/2015 | $322,000.00 |
17 | 2/28/2015 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $259,000.00 |
2 | 8/31/2020 | $259,000.00 |
3 | 5/31/2020 | $279,000.00 |
4 | 2/29/2020 | $279,000.00 |
5 | 8/31/2019 | $379,000.00 |
6 | 5/31/2019 | $379,000.00 |
7 | 2/28/2019 | $379,000.00 |
8 | 11/30/2018 | $379,000.00 |
9 | 8/31/2018 | $379,000.00 |
10 | 5/31/2018 | $379,000.00 |
11 | 2/28/2018 | $379,000.00 |
12 | 11/30/2017 | $322,000.00 |
13 | 11/30/2016 | $322,000.00 |
14 | 11/30/2015 | $322,000.00 |
15 | 8/31/2015 | $322,000.00 |
16 | 5/31/2015 | $322,000.00 |
17 | 2/28/2015 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $279,000.00 |
2 | 8/31/2020 | $279,000.00 |
3 | 5/31/2020 | $379,000.00 |
4 | 2/29/2020 | $379,000.00 |
5 | 8/31/2019 | $379,000.00 |
6 | 5/31/2019 | $379,000.00 |
7 | 2/28/2019 | $379,000.00 |
8 | 11/30/2018 | $379,000.00 |
9 | 8/31/2018 | $379,000.00 |
10 | 5/31/2018 | $379,000.00 |
11 | 2/28/2018 | $379,000.00 |
12 | 11/30/2017 | $322,000.00 |
13 | 11/30/2016 | $322,000.00 |
14 | 11/30/2015 | $322,000.00 |
15 | 8/31/2015 | $322,000.00 |
16 | 5/31/2015 | $322,000.00 |
17 | 2/28/2015 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $4,384,000.00 |
2 | 8/31/2020 | $4,384,000.00 |
3 | 5/31/2020 | $4,384,000.00 |
4 | 2/29/2020 | $4,384,000.00 |
5 | 11/30/2019 | $4,384,000.00 |
6 | 8/31/2019 | $4,384,000.00 |
7 | 5/31/2019 | $4,384,000.00 |
8 | 2/28/2019 | $4,384,000.00 |
9 | 11/30/2018 | $4,384,000.00 |
10 | 8/31/2018 | $4,384,000.00 |
11 | 5/31/2018 | $4,384,000.00 |
12 | 2/28/2018 | $4,384,000.00 |
13 | 11/30/2017 | $3,872,000.00 |
14 | 8/31/2017 | $3,872,000.00 |
15 | 5/31/2017 | $3,872,000.00 |
16 | 2/28/2017 | $3,872,000.00 |
17 | 11/30/2016 | $3,872,000.00 |
18 | 8/31/2016 | $3,872,000.00 |
19 | 5/31/2016 | $3,872,000.00 |
20 | 2/29/2016 | $3,872,000.00 |
21 | 11/30/2015 | $3,872,000.00 |
22 | 8/31/2015 | $3,872,000.00 |
23 | 5/31/2015 | $3,872,000.00 |
24 | 2/28/2015 | $3,872,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $2,343,000.00 |
2 | 8/31/2020 | $2,437,000.00 |
3 | 5/31/2020 | $2,532,000.00 |
4 | 2/29/2020 | $2,626,000.00 |
5 | 11/30/2019 | $2,721,000.00 |
6 | 8/31/2019 | $2,815,000.00 |
7 | 5/31/2019 | $2,910,000.00 |
8 | 2/28/2019 | $3,005,000.00 |
9 | 11/30/2018 | $3,099,000.00 |
10 | 8/31/2018 | $3,194,000.00 |
11 | 5/31/2018 | $3,288,000.00 |
12 | 2/28/2018 | $3,383,000.00 |
13 | 11/30/2017 | $2,961,000.00 |
14 | 8/31/2017 | $3,041,000.00 |
15 | 5/31/2017 | $3,122,000.00 |
16 | 2/28/2017 | $3,202,000.00 |
17 | 11/30/2016 | $3,282,000.00 |
18 | 8/31/2016 | $3,362,000.00 |
19 | 5/31/2016 | $3,443,000.00 |
20 | 2/29/2016 | $3,523,000.00 |
21 | 11/30/2015 | $3,604,000.00 |
22 | 8/31/2015 | $3,684,000.00 |
23 | 5/31/2015 | $3,764,000.00 |
24 | 2/28/2015 | $3,830,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 11/30/2019 | $-149,000.00 |
3 | 11/30/2018 | $-301,000.00 |
4 | 11/30/2017 | -- |
5 | 11/30/2016 | -- |
6 | 8/31/2016 | -- |
7 | 5/31/2016 | -- |
8 | 2/29/2016 | -- |
9 | 11/30/2015 | $-419,000.00 |
10 | 8/31/2015 | $-419,000.00 |
11 | 5/31/2015 | $-419,000.00 |
12 | 2/28/2015 | $-419,000.00 |
13 | 11/30/2014 | -- |
14 | 8/31/2014 | -- |
15 | 11/30/2013 | -- |
16 | 11/30/2012 | $-359,000.00 |
17 | 8/31/2012 | $-359,000.00 |
18 | 5/31/2012 | $-131,000.00 |
19 | 2/29/2012 | $-228,000.00 |
20 | 11/30/2011 | $-3,728,000.00 |
21 | 8/31/2011 | $3,728,000.00 |
22 | 5/31/2011 | $2,844,000.00 |
23 | 2/28/2011 | $-884,000.00 |
24 | 11/30/2009 | $-2,434,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $81,000.00 |
2 | 8/31/2020 | $-39,000.00 |
3 | 5/31/2020 | $-39,000.00 |
4 | 2/29/2020 | $58,000.00 |
5 | 11/30/2019 | $-515,000.00 |
6 | 8/31/2019 | $98,000.00 |
7 | 5/31/2019 | $3,000.00 |
8 | 2/28/2019 | $9,000.00 |
9 | 11/30/2018 | $234,000.00 |
10 | 8/31/2018 | $130,000.00 |
11 | 5/31/2018 | $136,000.00 |
12 | 2/28/2018 | $-36,000.00 |
13 | 11/30/2017 | $1,190,000.00 |
14 | 8/31/2017 | $1,278,000.00 |
15 | 5/31/2017 | -- |
16 | 2/28/2017 | -- |
17 | 11/30/2016 | $128,000.00 |
18 | 8/31/2016 | $165,000.00 |
19 | 11/30/2015 | $-334,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,313,000.00 |
2 | 11/30/2019 | -- |
3 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $12,146,000.00 |
2 | 8/31/2020 | $12,146,000.00 |
3 | 5/31/2020 | $12,146,000.00 |
4 | 2/29/2020 | $14,117,000.00 |
5 | 11/30/2019 | $14,117,000.00 |
6 | 8/31/2019 | $16,043,000.00 |
7 | 5/31/2019 | $16,043,000.00 |
8 | 2/28/2019 | $16,043,000.00 |
9 | 11/30/2018 | $16,043,000.00 |
10 | 8/31/2018 | $16,009,000.00 |
11 | 5/31/2018 | $15,990,000.00 |
12 | 2/28/2018 | $16,119,000.00 |
13 | 11/30/2017 | $11,900,000.00 |
14 | 8/31/2017 | $11,900,000.00 |
15 | 5/31/2017 | $11,900,000.00 |
16 | 2/28/2017 | $11,900,000.00 |
17 | 11/30/2016 | $11,588,000.00 |
18 | 8/31/2016 | $11,588,000.00 |
19 | 5/31/2016 | $11,588,000.00 |
20 | 2/29/2016 | $11,588,000.00 |
21 | 11/30/2015 | $11,588,000.00 |
22 | 8/31/2015 | $11,588,000.00 |
23 | 5/31/2015 | $11,589,000.00 |
24 | 2/28/2015 | $12,021,000.00 |
25 | 11/30/2014 | $1,730,000.00 |
26 | 11/30/2013 | $1,731,000.00 |
27 | 11/30/2012 | $1,731,000.00 |
28 | 8/31/2012 | $810,000.00 |
29 | 11/30/2011 | $435,000.00 |
30 | 11/30/2010 | $435,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $12,146,000.00 |
2 | 8/31/2020 | $12,146,000.00 |
3 | 5/31/2020 | $12,146,000.00 |
4 | 2/29/2020 | $14,117,000.00 |
5 | 11/30/2019 | $14,117,000.00 |
6 | 8/31/2019 | $16,043,000.00 |
7 | 5/31/2019 | $16,043,000.00 |
8 | 2/28/2019 | $16,043,000.00 |
9 | 11/30/2018 | $16,043,000.00 |
10 | 8/31/2018 | $16,009,000.00 |
11 | 5/31/2018 | $15,990,000.00 |
12 | 2/28/2018 | $16,119,000.00 |
13 | 11/30/2017 | $11,900,000.00 |
14 | 8/31/2017 | $11,900,000.00 |
15 | 5/31/2017 | $11,900,000.00 |
16 | 2/28/2017 | $11,900,000.00 |
17 | 11/30/2016 | $11,588,000.00 |
18 | 8/31/2016 | $11,588,000.00 |
19 | 5/31/2016 | $11,588,000.00 |
20 | 2/29/2016 | $11,588,000.00 |
21 | 11/30/2015 | $11,588,000.00 |
22 | 8/31/2015 | $11,588,000.00 |
23 | 5/31/2015 | $11,588,000.00 |
24 | 2/28/2015 | $12,021,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $3,897,000.00 |
2 | 8/31/2020 | $3,897,000.00 |
3 | 5/31/2020 | $3,897,000.00 |
4 | 2/29/2020 | $1,926,000.00 |
5 | 11/30/2019 | $1,926,000.00 |
6 | 8/31/2019 | -- |
7 | 5/31/2019 | -- |
8 | 2/28/2019 | -- |
9 | 11/30/2018 | -- |
10 | 8/31/2018 | -- |
11 | 5/31/2018 | -- |
12 | 2/28/2018 | -- |
13 | 11/30/2017 | -- |
14 | 8/31/2017 | -- |
15 | 5/31/2017 | -- |
16 | 2/28/2017 | -- |
17 | 11/30/2016 | -- |
18 | 8/31/2016 | -- |
19 | 2/29/2016 | -- |
20 | 11/30/2015 | -- |
21 | 8/31/2015 | -- |
22 | 5/31/2015 | -- |
23 | 11/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,971,000.00 |
2 | 8/31/2020 | $1,971,000.00 |
3 | 5/31/2020 | $1,971,000.00 |
4 | 11/30/2019 | $1,926,000.00 |
5 | 8/31/2019 | -- |
6 | 5/31/2019 | -- |
7 | 11/30/2018 | -- |
8 | 11/30/2017 | -- |
9 | 11/30/2016 | -- |
10 | 11/30/2015 | -- |
11 | 11/30/2013 | -- |
12 | 11/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-16,786,000.00 |
2 | 8/31/2020 | $3,444,000.00 |
3 | 5/31/2020 | $-30,146,000.00 |
4 | 2/29/2020 | $1,848,000.00 |
5 | 11/30/2019 | $-1,740,000.00 |
6 | 8/31/2019 | $3,102,000.00 |
7 | 5/31/2019 | $556,000.00 |
8 | 2/28/2019 | $826,000.00 |
9 | 11/30/2018 | $12,206,000.00 |
10 | 8/31/2018 | $3,832,000.00 |
11 | 5/31/2018 | $6,853,000.00 |
12 | 2/28/2018 | $1,423,000.00 |
13 | 11/30/2017 | $27,876,000.00 |
14 | 8/31/2017 | $19,713,000.00 |
15 | 5/31/2017 | $13,036,000.00 |
16 | 2/28/2017 | $3,931,000.00 |
17 | 11/30/2016 | $25,777,000.00 |
18 | 8/31/2016 | $17,280,000.00 |
19 | 5/31/2016 | $5,253,000.00 |
20 | 2/29/2016 | $5,134,000.00 |
21 | 11/30/2015 | $31,868,000.00 |
22 | 8/31/2015 | $7,220,000.00 |
23 | 5/31/2015 | $16,649,000.00 |
24 | 2/28/2015 | $9,467,000.00 |
25 | 11/30/2014 | $14,607,000.00 |
26 | 8/31/2014 | $3,334,000.00 |
27 | 5/31/2014 | $4,990,000.00 |
28 | 2/28/2014 | $1,371,000.00 |
29 | 11/30/2013 | $8,187,000.00 |
30 | 8/31/2013 | $594,000.00 |
31 | 5/31/2013 | $4,977,000.00 |
32 | 2/28/2013 | $1,696,000.00 |
33 | 11/30/2012 | $12,014,000.00 |
34 | 8/31/2012 | $451,000.00 |
35 | 5/31/2012 | $9,953,000.00 |
36 | 2/29/2012 | $-1,068,000.00 |
37 | 11/30/2011 | $59,751,000.00 |
38 | 8/31/2011 | $75,000.00 |
39 | 5/31/2011 | $58,267,000.00 |
40 | 2/28/2011 | $-8,208,000.00 |
41 | 11/30/2010 | $-2,208,000.00 |
42 | 11/30/2009 | $-24,453,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $539,000.00 |
2 | 11/30/2019 | $1,228,000.00 |
3 | 11/30/2018 | $1,431,000.00 |
4 | 11/30/2017 | $7,516,000.00 |
5 | 11/30/2016 | $9,949,000.00 |
6 | 11/30/2015 | $5,906,000.00 |
7 | 11/30/2014 | $2,367,000.00 |
8 | 11/30/2013 | $2,723,000.00 |
9 | 11/30/2012 | $2,010,000.00 |
10 | 11/30/2011 | $3,651,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $9,666,000.00 |
2 | 8/31/2020 | $10,048,000.00 |
3 | 5/31/2020 | $11,321,000.00 |
4 | 11/30/2019 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-6,365,000.00 |
2 | 8/31/2020 | $-9,738,000.00 |
3 | 5/31/2020 | $-11,004,000.00 |
4 | 2/29/2020 | $638,000.00 |
5 | 11/30/2019 | $188,000.00 |
6 | 8/31/2019 | $945,000.00 |
7 | 5/31/2019 | $111,000.00 |
8 | 2/28/2019 | $218,000.00 |
9 | 11/30/2018 | $3,988,000.00 |
10 | 8/31/2018 | $887,000.00 |
11 | 5/31/2018 | $1,141,000.00 |
12 | 2/28/2018 | $2,336,000.00 |
13 | 11/30/2017 | $9,620,000.00 |
14 | 8/31/2017 | $6,431,000.00 |
15 | 5/31/2017 | $4,333,000.00 |
16 | 2/28/2017 | $1,070,000.00 |
17 | 11/30/2016 | $9,948,000.00 |
18 | 8/31/2016 | $6,496,000.00 |
19 | 5/31/2016 | $1,868,000.00 |
20 | 2/29/2016 | $1,900,000.00 |
21 | 11/30/2015 | $11,435,000.00 |
22 | 8/31/2015 | $2,954,000.00 |
23 | 5/31/2015 | $6,164,000.00 |
24 | 2/28/2015 | $3,511,000.00 |
25 | 11/30/2014 | $5,308,000.00 |
26 | 8/31/2014 | $2,674,000.00 |
27 | 5/31/2014 | $1,596,000.00 |
28 | 2/28/2014 | $528,000.00 |
29 | 11/30/2013 | $3,091,000.00 |
30 | 8/31/2013 | $38,000.00 |
31 | 5/31/2013 | $1,328,000.00 |
32 | 2/28/2013 | $716,000.00 |
33 | 11/30/2012 | $-14,699,000.00 |
34 | 8/31/2012 | $-481,000.00 |
35 | 5/31/2012 | $-1,592,000.00 |
36 | 2/29/2012 | $-472,000.00 |
37 | 11/30/2011 | $4,409,000.00 |
38 | 8/31/2011 | $3,633,000.00 |
39 | 5/31/2011 | $3,928,000.00 |
40 | 2/28/2011 | $47,000.00 |
41 | 11/30/2010 | $-206,000.00 |
42 | 11/30/2009 | $-1,754,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $5,965,000.00 |
2 | 8/31/2020 | $1,379,000.00 |
3 | 5/31/2020 | $-2,670,000.00 |
4 | 2/29/2020 | $-2,266,000.00 |
5 | 11/30/2019 | $-1,095,000.00 |
6 | 8/31/2019 | $-4,922,000.00 |
7 | 5/31/2019 | $-5,774,000.00 |
8 | 2/28/2019 | $-6,233,000.00 |
9 | 11/30/2018 | $3,395,000.00 |
10 | 8/31/2018 | $2,416,000.00 |
11 | 5/31/2018 | $-3,045,000.00 |
12 | 2/28/2018 | $1,088,000.00 |
13 | 11/30/2017 | $4,138,000.00 |
14 | 8/31/2017 | $654,000.00 |
15 | 5/31/2017 | $116,000.00 |
16 | 2/28/2017 | $-5,305,000.00 |
17 | 11/30/2016 | $-3,471,000.00 |
18 | 8/31/2016 | $-6,207,000.00 |
19 | 5/31/2016 | $-5,926,000.00 |
20 | 2/29/2016 | $-6,553,000.00 |
21 | 11/30/2015 | $7,126,000.00 |
22 | 8/31/2015 | $2,158,000.00 |
23 | 5/31/2015 | $3,882,000.00 |
24 | 2/28/2015 | $-4,341,000.00 |
25 | 11/30/2014 | $7,257,000.00 |
26 | 8/31/2014 | $2,570,000.00 |
27 | 5/31/2014 | $-156,000.00 |
28 | 2/28/2014 | $-29,000.00 |
29 | 11/30/2013 | $-6,562,000.00 |
30 | 8/31/2013 | $-2,682,000.00 |
31 | 5/31/2013 | $-4,732,000.00 |
32 | 2/28/2013 | $-250,000.00 |
33 | 11/30/2012 | $621,000.00 |
34 | 8/31/2012 | $853,000.00 |
35 | 5/31/2012 | $-1,465,000.00 |
36 | 2/29/2012 | $-2,472,000.00 |
37 | 11/30/2011 | $-12,421,000.00 |
38 | 8/31/2011 | $-14,859,000.00 |
39 | 5/31/2011 | $-9,439,000.00 |
40 | 2/28/2011 | $-8,905,000.00 |
41 | 11/30/2010 | $7,003,000.00 |
42 | 11/30/2009 | $-7,064,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,454,000.00 |
2 | 8/31/2020 | $-1,552,000.00 |
3 | 5/31/2020 | $-2,483,000.00 |
4 | 2/29/2020 | $1,873,000.00 |
5 | 11/30/2019 | $2,555,000.00 |
6 | 8/31/2019 | $1,755,000.00 |
7 | 5/31/2019 | $1,824,000.00 |
8 | 2/28/2019 | $4,084,000.00 |
9 | 11/30/2018 | $-1,732,000.00 |
10 | 8/31/2018 | $-1,183,000.00 |
11 | 5/31/2018 | $-124,000.00 |
12 | 2/28/2018 | $626,000.00 |
13 | 11/30/2017 | $1,225,000.00 |
14 | 8/31/2017 | $1,018,000.00 |
15 | 5/31/2017 | $904,000.00 |
16 | 2/28/2017 | $-110,000.00 |
17 | 11/30/2016 | $-3,228,000.00 |
18 | 8/31/2016 | $-2,334,000.00 |
19 | 5/31/2016 | $-2,436,000.00 |
20 | 2/29/2016 | $-1,509,000.00 |
21 | 11/30/2015 | $2,354,000.00 |
22 | 8/31/2015 | $751,000.00 |
23 | 5/31/2015 | $1,490,000.00 |
24 | 2/28/2015 | $-1,021,000.00 |
25 | 11/30/2014 | $-775,000.00 |
26 | 8/31/2014 | $-19,000.00 |
27 | 5/31/2014 | $-1,015,000.00 |
28 | 2/28/2014 | $-1,450,000.00 |
29 | 11/30/2013 | $686,000.00 |
30 | 8/31/2013 | $656,000.00 |
31 | 5/31/2013 | $-243,000.00 |
32 | 2/28/2013 | $-860,000.00 |
33 | 11/30/2012 | $2,967,000.00 |
34 | 8/31/2012 | $316,000.00 |
35 | 5/31/2012 | $-337,000.00 |
36 | 2/29/2012 | $-894,000.00 |
37 | 11/30/2011 | $-1,034,000.00 |
38 | 8/31/2011 | $-746,000.00 |
39 | 5/31/2011 | $-2,000,000.00 |
40 | 2/28/2011 | $370,000.00 |
41 | 11/30/2010 | $4,467,000.00 |
42 | 11/30/2009 | $6,744,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $14,421,000.00 |
2 | 8/31/2020 | $10,380,000.00 |
3 | 5/31/2020 | $-2,150,000.00 |
4 | 2/29/2020 | $-1,292,000.00 |
5 | 11/30/2019 | $-1,816,000.00 |
6 | 8/31/2019 | $-4,673,000.00 |
7 | 5/31/2019 | $-2,247,000.00 |
8 | 2/28/2019 | $-2,741,000.00 |
9 | 11/30/2018 | $50,000.00 |
10 | 8/31/2018 | $-5,939,000.00 |
11 | 5/31/2018 | $-5,014,000.00 |
12 | 2/28/2018 | $-164,000.00 |
13 | 11/30/2017 | $1,926,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-6,494,000.00 |
2 | 8/31/2020 | $-3,887,000.00 |
3 | 5/31/2020 | $-883,000.00 |
4 | 2/29/2020 | $1,213,000.00 |
5 | 11/30/2019 | $2,942,000.00 |
6 | 8/31/2019 | $3,858,000.00 |
7 | 5/31/2019 | $4,629,000.00 |
8 | 2/28/2019 | $3,318,000.00 |
9 | 11/30/2018 | $5,998,000.00 |
10 | 8/31/2018 | $5,349,000.00 |
11 | 5/31/2018 | $3,689,000.00 |
12 | 2/28/2018 | $5,440,000.00 |
13 | 11/30/2017 | $918,000.00 |
14 | 8/31/2017 | $4,190,000.00 |
15 | 5/31/2017 | $4,535,000.00 |
16 | 2/28/2017 | $1,915,000.00 |
17 | 11/30/2016 | $-6,681,000.00 |
18 | 8/31/2016 | $-6,483,000.00 |
19 | 5/31/2016 | $-5,062,000.00 |
20 | 2/29/2016 | $-2,357,000.00 |
21 | 11/30/2015 | $2,624,000.00 |
22 | 8/31/2015 | $8,165,000.00 |
23 | 5/31/2015 | $5,706,000.00 |
24 | 2/28/2015 | $4,404,000.00 |
25 | 11/30/2014 | $4,203,000.00 |
26 | 8/31/2014 | $1,151,000.00 |
27 | 5/31/2014 | $-367,000.00 |
28 | 2/28/2014 | $776,000.00 |
29 | 11/30/2013 | $-4,847,000.00 |
30 | 8/31/2013 | $559,000.00 |
31 | 5/31/2013 | $-1,922,000.00 |
32 | 2/28/2013 | $-109,000.00 |
33 | 11/30/2012 | $11,307,000.00 |
34 | 8/31/2012 | $8,948,000.00 |
35 | 5/31/2012 | $2,786,000.00 |
36 | 2/29/2012 | $-930,000.00 |
37 | 11/30/2011 | $-299,000.00 |
38 | 8/31/2011 | $-1,091,000.00 |
39 | 5/31/2011 | $-2,782,000.00 |
40 | 2/28/2011 | $1,988,000.00 |
41 | 11/30/2010 | $5,443,000.00 |
42 | 11/30/2009 | $-11,704,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $8,898,000.00 |
2 | 5/31/2020 | $9,091,000.00 |
3 | 2/29/2020 | $536,000.00 |
4 | 8/31/2019 | $1,986,000.00 |
5 | 5/31/2019 | $3,274,000.00 |
6 | 2/28/2019 | $3,163,000.00 |
7 | 8/31/2014 | $-732,000.00 |
8 | 5/31/2014 | $-1,451,000.00 |
9 | 2/28/2014 | $-14,000.00 |
10 | 8/31/2013 | $3,864,000.00 |
11 | 5/31/2013 | $2,101,000.00 |
12 | 2/28/2013 | $1,120,000.00 |
13 | 11/30/2012 | $276,000.00 |
14 | 8/31/2012 | $1,122,000.00 |
15 | 5/31/2012 | $64,000.00 |
16 | 2/29/2012 | $-439,000.00 |
17 | 11/30/2011 | $-2,300,000.00 |
18 | 8/31/2011 | $-248,000.00 |
19 | 5/31/2011 | $23,000.00 |
20 | 2/28/2011 | $760,000.00 |
21 | 11/30/2010 | $-5,262,000.00 |
22 | 11/30/2009 | $-3,451,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $9,325,000.00 |
2 | 11/30/2019 | $-1,017,000.00 |
3 | 8/31/2019 | $1,986,000.00 |
4 | 5/31/2019 | $3,274,000.00 |
5 | 2/28/2019 | $3,163,000.00 |
6 | 11/30/2018 | $961,000.00 |
7 | 8/31/2018 | $496,000.00 |
8 | 5/31/2018 | $2,311,000.00 |
9 | 2/28/2018 | $1,382,000.00 |
10 | 11/30/2017 | $-2,536,000.00 |
11 | 8/31/2017 | $-1,919,000.00 |
12 | 5/31/2017 | $-2,128,000.00 |
13 | 2/28/2017 | $-1,155,000.00 |
14 | 11/30/2016 | $3,929,000.00 |
15 | 8/31/2016 | $4,721,000.00 |
16 | 5/31/2016 | $1,451,000.00 |
17 | 2/29/2016 | $1,326,000.00 |
18 | 11/30/2015 | $-1,494,000.00 |
19 | 8/31/2015 | $21,000.00 |
20 | 5/31/2015 | $2,121,000.00 |
21 | 2/28/2015 | $2,325,000.00 |
22 | 11/30/2014 | $-1,548,000.00 |
23 | 8/31/2014 | $-732,000.00 |
24 | 5/31/2014 | $-1,451,000.00 |
25 | 2/28/2014 | $-14,000.00 |
26 | 11/30/2013 | $4,819,000.00 |
27 | 11/30/2012 | $276,000.00 |
28 | 11/30/2011 | $-2,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $9,338,000.00 |
2 | 8/31/2020 | $9,338,000.00 |
3 | 5/31/2020 | $9,338,000.00 |
4 | 2/29/2020 | $9,338,000.00 |
5 | 11/30/2019 | $9,338,000.00 |
6 | 8/31/2019 | $9,338,000.00 |
7 | 5/31/2019 | $9,338,000.00 |
8 | 2/28/2019 | $9,338,000.00 |
9 | 11/30/2018 | $9,338,000.00 |
10 | 8/31/2018 | $9,338,000.00 |
11 | 5/31/2018 | $9,338,000.00 |
12 | 2/28/2018 | $9,338,000.00 |
13 | 11/30/2017 | $2,490,000.00 |
14 | 8/31/2017 | $2,490,000.00 |
15 | 5/31/2017 | $2,490,000.00 |
16 | 2/28/2017 | $2,490,000.00 |
17 | 11/30/2016 | $2,490,000.00 |
18 | 8/31/2016 | $2,490,000.00 |
19 | 5/31/2016 | $2,490,000.00 |
20 | 2/29/2016 | $2,490,000.00 |
21 | 11/30/2015 | $2,490,000.00 |
22 | 8/31/2015 | $2,490,000.00 |
23 | 5/31/2015 | $2,490,000.00 |
24 | 2/28/2015 | $2,490,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $23,827,000.00 |
2 | 8/31/2020 | $23,921,000.00 |
3 | 5/31/2020 | $24,016,000.00 |
4 | 2/29/2020 | $26,081,000.00 |
5 | 11/30/2019 | $26,176,000.00 |
6 | 8/31/2019 | $28,196,000.00 |
7 | 5/31/2019 | $28,291,000.00 |
8 | 2/28/2019 | $28,386,000.00 |
9 | 11/30/2018 | $28,480,000.00 |
10 | 8/31/2018 | $28,541,000.00 |
11 | 5/31/2018 | $28,616,000.00 |
12 | 2/28/2018 | $28,840,000.00 |
13 | 11/30/2017 | $17,351,000.00 |
14 | 8/31/2017 | $17,431,000.00 |
15 | 5/31/2017 | $17,512,000.00 |
16 | 2/28/2017 | $17,592,000.00 |
17 | 11/30/2016 | $17,360,000.00 |
18 | 8/31/2016 | $17,440,000.00 |
19 | 5/31/2016 | $17,521,000.00 |
20 | 2/29/2016 | $17,601,000.00 |
21 | 11/30/2015 | $17,682,000.00 |
22 | 8/31/2015 | $17,762,000.00 |
23 | 5/31/2015 | $17,842,000.00 |
24 | 2/28/2015 | $18,341,000.00 |
25 | 11/30/2014 | $1,730,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $49,000.00 |
2 | 11/30/2019 | $6,000.00 |
3 | 11/30/2018 | $57,000.00 |
4 | 11/30/2017 | $234,000.00 |
5 | 11/30/2016 | $552,000.00 |
6 | 11/30/2015 | $607,000.00 |
7 | 11/30/2014 | $188,000.00 |
8 | 11/30/2013 | $255,000.00 |
9 | 11/30/2012 | $295,000.00 |
10 | 8/31/2012 | $228,000.00 |
11 | 11/30/2011 | $912,000.00 |
12 | 8/31/2011 | $824,000.00 |
13 | 11/30/2010 | $1,994,000.00 |
14 | 11/30/2009 | $2,639,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $49,000.00 |
2 | 11/30/2019 | $7,000.00 |
3 | 11/30/2018 | $166,000.00 |
4 | 11/30/2016 | $353,000.00 |
5 | 11/30/2015 | $277,000.00 |
6 | 11/30/2014 | $176,000.00 |
7 | 11/30/2013 | $244,000.00 |
8 | 11/30/2012 | $294,000.00 |
9 | 11/30/2011 | $895,000.00 |
10 | 11/30/2010 | $1,830,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $25,001,000.00 |
2 | 8/31/2020 | $25,493,000.00 |
3 | 5/31/2020 | $27,532,000.00 |
4 | 2/29/2020 | $26,897,000.00 |
5 | 11/30/2019 | $27,792,000.00 |
6 | 8/31/2019 | $25,756,000.00 |
7 | 5/31/2019 | $28,034,000.00 |
8 | 2/28/2019 | $30,523,000.00 |
9 | 11/30/2018 | $30,750,000.00 |
10 | 8/31/2018 | $29,907,000.00 |
11 | 5/31/2018 | $28,437,000.00 |
12 | 2/28/2018 | $29,378,000.00 |
13 | 11/30/2017 | $26,145,000.00 |
14 | 8/31/2017 | $27,693,000.00 |
15 | 5/31/2017 | $27,076,000.00 |
16 | 2/28/2017 | $23,516,000.00 |
17 | 11/30/2016 | $24,392,000.00 |
18 | 8/31/2016 | $24,819,000.00 |
19 | 5/31/2016 | $25,066,000.00 |
20 | 2/29/2016 | $28,555,000.00 |
21 | 11/30/2015 | $31,253,000.00 |
22 | 8/31/2015 | $34,275,000.00 |
23 | 5/31/2015 | $33,355,000.00 |
24 | 2/28/2015 | $33,635,000.00 |
25 | 11/30/2014 | $31,399,000.00 |
26 | 8/31/2014 | $27,801,000.00 |
27 | 5/31/2014 | $27,165,000.00 |
28 | 2/28/2014 | $27,665,000.00 |
29 | 11/30/2013 | $28,450,000.00 |
30 | 8/31/2013 | $33,545,000.00 |
31 | 5/31/2013 | $31,748,000.00 |
32 | 2/28/2013 | $32,723,000.00 |
33 | 11/30/2012 | $33,110,000.00 |
34 | 8/31/2012 | $31,261,000.00 |
35 | 11/30/2011 | $26,873,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $68,299,000.00 |
2 | 8/31/2020 | $72,053,000.00 |
3 | 5/31/2020 | $76,019,000.00 |
4 | 2/29/2020 | $78,574,000.00 |
5 | 11/30/2019 | $77,352,000.00 |
6 | 8/31/2019 | $76,566,000.00 |
7 | 5/31/2019 | $77,473,000.00 |
8 | 2/28/2019 | $77,263,000.00 |
9 | 11/30/2018 | $74,284,000.00 |
10 | 8/31/2018 | $74,002,000.00 |
11 | 5/31/2018 | $72,339,000.00 |
12 | 2/28/2018 | $73,806,000.00 |
13 | 11/30/2017 | $64,514,000.00 |
14 | 8/31/2017 | $67,051,000.00 |
15 | 5/31/2017 | $67,162,000.00 |
16 | 2/28/2017 | $64,583,000.00 |
17 | 11/30/2016 | $62,369,000.00 |
18 | 8/31/2016 | $62,864,000.00 |
19 | 5/31/2016 | $64,205,000.00 |
20 | 2/29/2016 | $67,114,000.00 |
21 | 11/30/2015 | $69,044,000.00 |
22 | 8/31/2015 | $75,071,000.00 |
23 | 5/31/2015 | $72,585,000.00 |
24 | 2/28/2015 | $70,618,000.00 |
25 | 11/30/2014 | $66,234,000.00 |
26 | 8/31/2014 | $63,459,000.00 |
27 | 5/31/2014 | $61,852,000.00 |
28 | 2/28/2014 | $62,684,000.00 |
29 | 11/30/2013 | $61,923,000.00 |
30 | 8/31/2013 | $67,377,000.00 |
31 | 5/31/2013 | $64,660,000.00 |
32 | 2/28/2013 | $66,364,000.00 |
33 | 11/30/2012 | $65,907,000.00 |
34 | 8/31/2012 | $63,099,000.00 |
35 | 11/30/2011 | $53,259,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $8,891,000.00 |
2 | 8/31/2020 | $8,896,000.00 |
3 | 5/31/2020 | $8,836,000.00 |
4 | 2/29/2020 | $8,772,000.00 |
5 | 11/30/2019 | $8,688,000.00 |
6 | 8/31/2019 | $8,545,000.00 |
7 | 5/31/2019 | $8,456,000.00 |
8 | 2/28/2019 | $8,368,000.00 |
9 | 11/30/2018 | $8,326,000.00 |
10 | 8/31/2018 | $8,560,000.00 |
11 | 5/31/2018 | $8,351,000.00 |
12 | 2/28/2018 | $8,238,000.00 |
13 | 11/30/2017 | $8,143,000.00 |
14 | 8/31/2017 | $8,005,000.00 |
15 | 5/31/2017 | $7,938,000.00 |
16 | 2/28/2017 | $7,871,000.00 |
17 | 11/30/2016 | $7,804,000.00 |
18 | 8/31/2016 | $8,015,000.00 |
19 | 5/31/2016 | $7,985,000.00 |
20 | 2/29/2016 | $7,864,000.00 |
21 | 11/30/2015 | $7,751,000.00 |
22 | 8/31/2015 | $7,859,000.00 |
23 | 5/31/2015 | $8,018,000.00 |
24 | 2/28/2015 | $7,554,000.00 |
25 | 11/30/2014 | $7,550,000.00 |
26 | 8/31/2014 | $7,943,000.00 |
27 | 5/31/2014 | $7,733,000.00 |
28 | 2/28/2014 | $7,488,000.00 |
29 | 11/30/2013 | $7,561,000.00 |
30 | 8/31/2013 | $7,604,000.00 |
31 | 5/31/2013 | $7,317,000.00 |
32 | 2/28/2013 | $7,201,000.00 |
33 | 11/30/2012 | $6,902,000.00 |
34 | 8/31/2012 | $7,449,000.00 |
35 | 11/30/2011 | $6,955,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $54,886,000.00 |
2 | 8/31/2020 | $58,601,000.00 |
3 | 5/31/2020 | $62,483,000.00 |
4 | 2/29/2020 | $67,515,000.00 |
5 | 11/30/2019 | $66,302,000.00 |
6 | 8/31/2019 | $65,465,000.00 |
7 | 5/31/2019 | $66,715,000.00 |
8 | 2/28/2019 | $66,678,000.00 |
9 | 11/30/2018 | $64,192,000.00 |
10 | 8/31/2018 | $63,726,000.00 |
11 | 5/31/2018 | $62,086,000.00 |
12 | 2/28/2018 | $63,669,000.00 |
13 | 11/30/2017 | $54,476,000.00 |
14 | 8/31/2017 | $57,748,000.00 |
15 | 5/31/2017 | $58,093,000.00 |
16 | 2/28/2017 | $55,473,000.00 |
17 | 11/30/2016 | $53,215,000.00 |
18 | 8/31/2016 | $53,413,000.00 |
19 | 5/31/2016 | $54,834,000.00 |
20 | 2/29/2016 | $57,539,000.00 |
21 | 11/30/2015 | $59,896,000.00 |
22 | 8/31/2015 | $65,437,000.00 |
23 | 5/31/2015 | $62,978,000.00 |
24 | 2/28/2015 | $61,676,000.00 |
25 | 11/30/2014 | $57,272,000.00 |
26 | 8/31/2014 | $54,220,000.00 |
27 | 5/31/2014 | $52,702,000.00 |
28 | 2/28/2014 | $53,845,000.00 |
29 | 11/30/2013 | $53,069,000.00 |
30 | 8/31/2013 | $58,475,000.00 |
31 | 5/31/2013 | $55,994,000.00 |
32 | 2/28/2013 | $57,807,000.00 |
33 | 11/30/2012 | $57,916,000.00 |
34 | 8/31/2012 | $54,544,000.00 |
35 | 5/31/2012 | $47,915,000.00 |
36 | 2/29/2012 | $46,059,000.00 |
37 | 11/30/2011 | $45,129,000.00 |
38 | 11/30/2010 | $41,810,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $14,836,000.00 |
2 | 8/31/2020 | $14,255,000.00 |
3 | 5/31/2020 | $17,173,000.00 |
4 | 2/29/2020 | $18,242,000.00 |
5 | 11/30/2019 | $17,293,000.00 |
6 | 8/31/2019 | $17,504,000.00 |
7 | 5/31/2019 | $17,090,000.00 |
8 | 2/28/2019 | $16,112,000.00 |
9 | 11/30/2018 | $15,503,000.00 |
10 | 8/31/2018 | $15,432,000.00 |
11 | 5/31/2018 | $15,995,000.00 |
12 | 2/28/2018 | $15,782,000.00 |
13 | 11/30/2017 | $11,808,000.00 |
14 | 8/31/2017 | $11,961,000.00 |
15 | 5/31/2017 | $12,630,000.00 |
16 | 2/28/2017 | $13,437,000.00 |
17 | 11/30/2016 | $11,343,000.00 |
18 | 8/31/2016 | $10,771,000.00 |
19 | 5/31/2016 | $11,321,000.00 |
20 | 2/29/2016 | $10,637,000.00 |
21 | 11/30/2015 | $9,793,000.00 |
22 | 8/31/2015 | $12,007,000.00 |
23 | 5/31/2015 | $9,948,000.00 |
24 | 2/28/2015 | $9,663,000.00 |
25 | 11/30/2014 | $8,109,000.00 |
26 | 8/31/2014 | $8,398,000.00 |
27 | 5/31/2014 | $8,020,000.00 |
28 | 2/28/2014 | $8,155,000.00 |
29 | 11/30/2013 | $8,029,000.00 |
30 | 8/31/2013 | $8,491,000.00 |
31 | 5/31/2013 | $8,326,000.00 |
32 | 2/28/2013 | $8,538,000.00 |
33 | 11/30/2012 | $8,586,000.00 |
34 | 8/31/2012 | $8,149,000.00 |
35 | 11/30/2011 | $5,660,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $4,522,000.00 |
2 | 8/31/2020 | $4,556,000.00 |
3 | 5/31/2020 | $4,700,000.00 |
4 | 2/29/2020 | $2,287,000.00 |
5 | 11/30/2019 | $2,362,000.00 |
6 | 8/31/2019 | $2,556,000.00 |
7 | 5/31/2019 | $2,302,000.00 |
8 | 2/28/2019 | $2,217,000.00 |
9 | 11/30/2018 | $1,766,000.00 |
10 | 8/31/2018 | $1,716,000.00 |
11 | 5/31/2018 | $1,902,000.00 |
12 | 2/28/2018 | $1,899,000.00 |
13 | 11/30/2017 | $1,895,000.00 |
14 | 8/31/2017 | $1,298,000.00 |
15 | 5/31/2017 | $1,131,000.00 |
16 | 2/28/2017 | $1,239,000.00 |
17 | 11/30/2016 | $1,350,000.00 |
18 | 8/31/2016 | $1,436,000.00 |
19 | 5/31/2016 | $1,386,000.00 |
20 | 2/29/2016 | $1,711,000.00 |
21 | 11/30/2015 | $1,397,000.00 |
22 | 8/31/2015 | $1,775,000.00 |
23 | 5/31/2015 | $1,589,000.00 |
24 | 2/28/2015 | $1,388,000.00 |
25 | 11/30/2014 | $1,412,000.00 |
26 | 8/31/2014 | $1,296,000.00 |
27 | 5/31/2014 | $1,417,000.00 |
28 | 2/28/2014 | $1,351,000.00 |
29 | 11/30/2013 | $1,293,000.00 |
30 | 8/31/2013 | $1,298,000.00 |
31 | 5/31/2013 | $1,349,000.00 |
32 | 2/28/2013 | $1,356,000.00 |
33 | 11/30/2012 | $1,089,000.00 |
34 | 8/31/2012 | $1,106,000.00 |
35 | 11/30/2011 | $1,175,000.00 |
36 | 11/30/2010 | $1,728,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $516,000.00 |
2 | 8/31/2020 | $531,000.00 |
3 | 5/31/2020 | $441,000.00 |
4 | 2/29/2020 | $576,000.00 |
5 | 11/30/2019 | $733,000.00 |
6 | 8/31/2019 | $458,000.00 |
7 | 5/31/2019 | $512,000.00 |
8 | 2/28/2019 | $503,000.00 |
9 | 11/30/2018 | $432,000.00 |
10 | 8/31/2018 | $504,000.00 |
11 | 5/31/2018 | $434,000.00 |
12 | 2/28/2018 | $443,000.00 |
13 | 11/30/2017 | $388,000.00 |
14 | 8/31/2017 | $395,000.00 |
15 | 5/31/2017 | $386,000.00 |
16 | 2/28/2017 | $364,000.00 |
17 | 11/30/2016 | $369,000.00 |
18 | 8/31/2016 | $375,000.00 |
19 | 5/31/2016 | $348,000.00 |
20 | 2/29/2016 | $346,000.00 |
21 | 11/30/2015 | $318,000.00 |
22 | 8/31/2015 | $334,000.00 |
23 | 5/31/2015 | $324,000.00 |
24 | 2/28/2015 | $357,000.00 |
25 | 11/30/2014 | $298,000.00 |
26 | 8/31/2014 | $311,000.00 |
27 | 5/31/2014 | $320,000.00 |
28 | 2/28/2014 | $333,000.00 |
29 | 11/30/2013 | $277,000.00 |
30 | 8/31/2013 | $309,000.00 |
31 | 5/31/2013 | $343,000.00 |
32 | 2/28/2013 | $316,000.00 |
33 | 11/30/2012 | $273,000.00 |
34 | 8/31/2012 | $328,000.00 |
35 | 11/30/2011 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $4,922,000.00 |
2 | 8/31/2020 | $3,814,000.00 |
3 | 5/31/2020 | $2,936,000.00 |
4 | 2/29/2020 | $472,000.00 |
5 | 11/30/2019 | $2,254,000.00 |
6 | 8/31/2019 | $1,753,000.00 |
7 | 5/31/2019 | $1,274,000.00 |
8 | 2/28/2019 | $799,000.00 |
9 | 11/30/2018 | $2,309,000.00 |
10 | 8/31/2018 | $1,330,000.00 |
11 | 5/31/2018 | $935,000.00 |
12 | 2/28/2018 | $497,000.00 |
13 | 11/30/2017 | $2,232,000.00 |
14 | 8/31/2017 | $1,178,000.00 |
15 | 5/31/2017 | $701,000.00 |
16 | 2/28/2017 | $259,000.00 |
17 | 11/30/2016 | $2,469,000.00 |
18 | 8/31/2016 | $1,909,000.00 |
19 | 5/31/2016 | $1,309,000.00 |
20 | 2/29/2016 | $852,000.00 |
21 | 11/30/2015 | $2,872,000.00 |
22 | 8/31/2015 | $1,920,000.00 |
23 | 5/31/2015 | $1,327,000.00 |
24 | 2/28/2015 | $363,000.00 |
25 | 11/30/2014 | $1,997,000.00 |
26 | 8/31/2014 | $1,239,000.00 |
27 | 5/31/2014 | $970,000.00 |
28 | 2/28/2014 | $500,000.00 |
29 | 11/30/2013 | $2,692,000.00 |
30 | 8/31/2013 | $1,916,000.00 |
31 | 5/31/2013 | $1,305,000.00 |
32 | 2/28/2013 | $638,000.00 |
33 | 11/30/2012 | $1,777,000.00 |
34 | 8/31/2012 | $1,117,000.00 |
35 | 11/30/2011 | $960,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $236,000.00 |
2 | 11/30/2019 | $568,000.00 |
3 | 11/30/2018 | $431,000.00 |
4 | 11/30/2017 | $230,000.00 |
5 | 11/30/2016 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $9,478,000.00 |
2 | 11/30/2019 | $9,478,000.00 |
3 | 11/30/2018 | $9,908,000.00 |
4 | 11/30/2017 | $10,908,000.00 |
5 | 11/30/2016 | $12,311,000.00 |
6 | 11/30/2015 | $12,311,000.00 |
7 | 11/30/2014 | $11,371,000.00 |
8 | 11/30/2013 | $11,371,000.00 |
9 | 11/30/2012 | $11,926,000.00 |
10 | 11/30/2011 | $10,750,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $33,347,000.00 |
2 | 8/31/2020 | $7,904,000.00 |
3 | 5/31/2020 | $17,711,000.00 |
4 | 2/29/2020 | $8,926,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,050,000.00 |
2 | 8/31/2020 | $1,050,000.00 |
3 | 5/31/2020 | $1,050,000.00 |
4 | 11/30/2019 | $700,000.00 |
5 | 8/31/2019 | -- |
6 | 5/31/2019 | -- |
7 | 11/30/2018 | -- |
8 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $162,072,000.00 |
2 | 8/31/2020 | $170,589,000.00 |
3 | 5/31/2020 | $181,927,000.00 |
4 | 2/29/2020 | $189,426,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $38,237,000.00 |
2 | 8/31/2020 | $38,127,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $33,265,000.00 |
2 | 8/31/2020 | $33,740,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $15,423,000.00 |
2 | 8/31/2020 | $15,125,000.00 |
3 | 5/31/2020 | $18,909,000.00 |
4 | 2/29/2020 | $18,947,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $18,732,000.00 |
2 | 8/31/2020 | $18,462,000.00 |
3 | 5/31/2020 | $25,626,000.00 |
4 | 2/29/2020 | $26,080,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $25,586,000.00 |
2 | 8/31/2020 | $25,350,000.00 |
3 | 5/31/2020 | $30,806,000.00 |
4 | 2/29/2020 | $31,211,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $30,829,000.00 |
2 | 8/31/2020 | $30,431,000.00 |
3 | 5/31/2020 | $34,079,000.00 |
4 | 2/29/2020 | $34,390,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $9,354,000.00 |
2 | 5/31/2020 | $18,530,000.00 |
3 | 2/29/2020 | $25,871,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $23,022,000.00 |
2 | 8/31/2020 | $25,369,000.00 |
3 | 5/31/2020 | $26,882,000.00 |
4 | 2/29/2020 | $27,932,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $4,550,000.00 |
2 | 8/31/2020 | $4,856,000.00 |
3 | 5/31/2020 | $7,031,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $599,000.00 |
2 | 8/31/2020 | $588,000.00 |
3 | 5/31/2020 | $1,007,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $664,000.00 |
2 | 8/31/2020 | $648,000.00 |
3 | 5/31/2020 | $1,113,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,276,000.00 |
2 | 8/31/2020 | $1,260,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $379,000.00 |
2 | 5/31/2020 | $699,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $156,000.00 |
2 | 8/31/2020 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $769,000.00 |
2 | 8/31/2020 | $754,000.00 |
3 | 5/31/2020 | $1,429,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,086,000.00 |
2 | 8/31/2020 | $1,070,000.00 |
3 | 5/31/2020 | $1,395,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $402,549,000.00 |
2 | 8/31/2020 | $394,316,000.00 |
3 | 5/31/2020 | $386,973,000.00 |
4 | 2/29/2020 | $415,234,000.00 |
5 | 11/30/2019 | $275,766,000.00 |
6 | 8/31/2019 | $275,416,000.00 |
7 | 5/31/2019 | $280,501,000.00 |
8 | 2/28/2019 | $282,035,000.00 |
9 | 11/30/2018 | $291,641,000.00 |
10 | 8/31/2018 | $284,484,000.00 |
11 | 5/31/2018 | $281,348,000.00 |
12 | 2/28/2018 | $286,665,000.00 |
13 | 11/30/2017 | $293,748,000.00 |
14 | 8/31/2017 | $279,756,000.00 |
15 | 5/31/2017 | $277,096,000.00 |
16 | 2/28/2017 | $269,649,000.00 |
17 | 11/30/2016 | $278,267,000.00 |
18 | 8/31/2016 | $275,499,000.00 |
19 | 5/31/2016 | $276,247,000.00 |
20 | 2/29/2016 | $273,654,000.00 |
21 | 11/30/2015 | $282,543,000.00 |
22 | 8/31/2015 | $270,617,000.00 |
23 | 5/31/2015 | $271,983,000.00 |
24 | 2/28/2015 | $260,415,000.00 |
25 | 11/30/2014 | $240,746,000.00 |
26 | 8/31/2014 | $230,786,000.00 |
27 | 5/31/2014 | $226,858,000.00 |
28 | 2/28/2014 | $226,037,000.00 |
29 | 11/30/2013 | $225,849,000.00 |
30 | 8/31/2013 | $225,572,000.00 |
31 | 5/31/2013 | $225,603,000.00 |
32 | 2/28/2013 | $226,987,000.00 |
33 | 11/30/2012 | $227,180,000.00 |
34 | 8/31/2012 | $221,739,000.00 |
35 | 5/31/2012 | $221,624,000.00 |
36 | 2/29/2012 | $213,211,000.00 |
37 | 11/30/2011 | $223,174,000.00 |
38 | 11/30/2010 | $197,317,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $118,371,000.00 |
2 | 8/31/2020 | $110,484,000.00 |
3 | 5/31/2020 | $95,807,000.00 |
4 | 2/29/2020 | $96,308,000.00 |
5 | 11/30/2019 | $72,271,000.00 |
6 | 8/31/2019 | $65,714,000.00 |
7 | 5/31/2019 | $67,463,000.00 |
8 | 2/28/2019 | $73,277,000.00 |
9 | 11/30/2018 | $81,819,000.00 |
10 | 8/31/2018 | $72,288,000.00 |
11 | 5/31/2018 | $69,830,000.00 |
12 | 2/28/2018 | $78,245,000.00 |
13 | 11/30/2017 | $83,356,000.00 |
14 | 8/31/2017 | $70,315,000.00 |
15 | 5/31/2017 | $71,589,000.00 |
16 | 2/28/2017 | $69,864,000.00 |
17 | 11/30/2016 | $77,013,000.00 |
18 | 8/31/2016 | $67,708,000.00 |
19 | 5/31/2016 | $69,289,000.00 |
20 | 2/29/2016 | $71,036,000.00 |
21 | 11/30/2015 | $79,850,000.00 |
22 | 8/31/2015 | $68,839,000.00 |
23 | 5/31/2015 | $74,319,000.00 |
24 | 2/28/2015 | $68,851,000.00 |
25 | 11/30/2014 | $66,773,000.00 |
26 | 8/31/2014 | $56,253,000.00 |
27 | 5/31/2014 | $52,243,000.00 |
28 | 2/28/2014 | $51,743,000.00 |
29 | 11/30/2013 | $51,441,000.00 |
30 | 8/31/2013 | $50,024,000.00 |
31 | 5/31/2013 | $50,006,000.00 |
32 | 2/28/2013 | $52,231,000.00 |
33 | 11/30/2012 | $52,580,000.00 |
34 | 8/31/2012 | $49,629,000.00 |
35 | 5/31/2012 | $46,255,000.00 |
36 | 2/29/2012 | $44,489,000.00 |
37 | 11/30/2011 | $51,827,000.00 |
38 | 11/30/2010 | $61,831,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $126,148,000.00 |
2 | 8/31/2020 | $130,368,000.00 |
3 | 5/31/2020 | $138,985,000.00 |
4 | 2/29/2020 | $144,886,000.00 |
5 | 11/30/2019 | $24,825,000.00 |
6 | 8/31/2019 | $25,756,000.00 |
7 | 5/31/2019 | $25,872,000.00 |
8 | 2/28/2019 | $19,753,000.00 |
9 | 11/30/2018 | $19,513,000.00 |
10 | 8/31/2018 | $20,241,000.00 |
11 | 5/31/2018 | $19,422,000.00 |
12 | 2/28/2018 | $19,354,000.00 |
13 | 11/30/2017 | $18,932,000.00 |
14 | 8/31/2017 | $18,715,000.00 |
15 | 5/31/2017 | $18,522,000.00 |
16 | 2/28/2017 | $17,277,000.00 |
17 | 11/30/2016 | $20,549,000.00 |
18 | 8/31/2016 | $25,626,000.00 |
19 | 5/31/2016 | $26,025,000.00 |
20 | 2/29/2016 | $24,385,000.00 |
21 | 11/30/2015 | $25,327,000.00 |
22 | 8/31/2015 | $25,699,000.00 |
23 | 5/31/2015 | $25,902,000.00 |
24 | 2/28/2015 | $25,853,000.00 |
25 | 11/30/2014 | $17,141,000.00 |
26 | 8/31/2014 | $17,352,000.00 |
27 | 5/31/2014 | $17,321,000.00 |
28 | 2/28/2014 | $16,615,000.00 |
29 | 11/30/2013 | $16,999,000.00 |
30 | 8/31/2013 | $15,952,000.00 |
31 | 5/31/2013 | $16,186,000.00 |
32 | 2/28/2013 | $16,783,000.00 |
33 | 11/30/2012 | $17,320,000.00 |
34 | 8/31/2012 | $16,714,000.00 |
35 | 5/31/2012 | $17,818,000.00 |
36 | 2/29/2012 | $18,353,000.00 |
37 | 11/30/2011 | $18,912,000.00 |
38 | 11/30/2010 | $29,181,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,750,000.00 |
2 | 5/31/2020 | $1,750,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,050,000.00 |
2 | 11/30/2019 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,760,000.00 |
2 | 11/30/2019 | $1,751,000.00 |
3 | 11/30/2018 | $1,995,000.00 |
4 | 11/30/2017 | $2,717,000.00 |
5 | 11/30/2016 | $1,865,000.00 |
6 | 11/30/2015 | $2,441,000.00 |
7 | 11/30/2014 | $3,046,000.00 |
8 | 11/30/2013 | $3,523,000.00 |
9 | 11/30/2012 | $1,684,000.00 |
10 | 11/30/2011 | $2,193,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $118,112,000.00 |
2 | 11/30/2019 | $115,131,000.00 |
3 | 11/30/2018 | $108,379,000.00 |
4 | 11/30/2017 | $102,619,000.00 |
5 | 11/30/2016 | $99,067,000.00 |
6 | 11/30/2015 | $85,490,000.00 |
7 | 11/30/2014 | $70,184,000.00 |
8 | 11/30/2013 | $67,183,000.00 |
9 | 11/30/2012 | $65,024,000.00 |
10 | 11/30/2011 | $66,961,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-6,816,000.00 |
2 | 8/31/2020 | $-4,940,000.00 |
3 | 5/31/2020 | $-2,607,000.00 |
4 | 2/29/2020 | $-2,178,000.00 |
5 | 11/30/2019 | $-12,417,000.00 |
6 | 8/31/2019 | $-10,733,000.00 |
7 | 5/31/2019 | $-4,986,000.00 |
8 | 2/28/2019 | $-2,313,000.00 |
9 | 11/30/2018 | $-18,415,000.00 |
10 | 8/31/2018 | $-14,004,000.00 |
11 | 5/31/2018 | $-10,475,000.00 |
12 | 2/28/2018 | $-8,648,000.00 |
13 | 11/30/2017 | $-11,444,000.00 |
14 | 8/31/2017 | $-10,162,000.00 |
15 | 5/31/2017 | $-8,889,000.00 |
16 | 2/28/2017 | $-7,664,000.00 |
17 | 11/30/2016 | $-19,352,000.00 |
18 | 8/31/2016 | $-8,859,000.00 |
19 | 5/31/2016 | $-4,013,000.00 |
20 | 2/29/2016 | $-5,027,000.00 |
21 | 11/30/2015 | $-5,140,000.00 |
22 | 8/31/2015 | $-2,409,000.00 |
23 | 5/31/2015 | $257,000.00 |
24 | 2/28/2015 | $-875,000.00 |
25 | 11/30/2014 | $-10,866,000.00 |
26 | 8/31/2014 | $-9,102,000.00 |
27 | 5/31/2014 | $-6,404,000.00 |
28 | 2/28/2014 | $-3,101,000.00 |
29 | 11/30/2013 | $-4,441,000.00 |
30 | 8/31/2013 | $-2,487,000.00 |
31 | 5/31/2013 | $-1,817,000.00 |
32 | 2/28/2013 | $-1,059,000.00 |
33 | 11/30/2012 | $-28,184,000.00 |
34 | 8/31/2012 | $-12,616,000.00 |
35 | 5/31/2012 | $-7,819,000.00 |
36 | 2/29/2012 | $-6,719,000.00 |
37 | 11/30/2011 | $-15,542,000.00 |
38 | 8/31/2011 | $-10,873,000.00 |
39 | 5/31/2011 | $-6,303,000.00 |
40 | 2/28/2011 | $-550,000.00 |
41 | 11/30/2010 | $-23,475,000.00 |
42 | 11/30/2009 | $-7,015,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-3,747,000.00 |
2 | 8/31/2020 | $-1,201,000.00 |
3 | 5/31/2020 | $102,000.00 |
4 | 2/29/2020 | $-77,000.00 |
5 | 11/30/2019 | $-11,173,000.00 |
6 | 8/31/2019 | $-6,038,000.00 |
7 | 5/31/2019 | $-7,959,000.00 |
8 | 2/28/2019 | $-5,435,000.00 |
9 | 11/30/2018 | $-30,686,000.00 |
10 | 8/31/2018 | $-25,218,000.00 |
11 | 5/31/2018 | $-21,282,000.00 |
12 | 2/28/2018 | $-19,514,000.00 |
13 | 11/30/2017 | $-6,992,000.00 |
14 | 8/31/2017 | $-3,183,000.00 |
15 | 5/31/2017 | $-5,949,000.00 |
16 | 2/28/2017 | $-6,039,000.00 |
17 | 11/30/2016 | $-20,834,000.00 |
18 | 8/31/2016 | $-18,323,000.00 |
19 | 5/31/2016 | $-13,539,000.00 |
20 | 2/29/2016 | $-8,548,000.00 |
21 | 11/30/2015 | $-19,661,000.00 |
22 | 8/31/2015 | $-16,999,000.00 |
23 | 5/31/2015 | $-13,658,000.00 |
24 | 2/28/2015 | $-12,637,000.00 |
25 | 11/30/2014 | $-5,155,000.00 |
26 | 8/31/2014 | $-2,459,000.00 |
27 | 5/31/2014 | $-3,266,000.00 |
28 | 2/28/2014 | $-444,000.00 |
29 | 11/30/2013 | $-39,032,000.00 |
30 | 8/31/2013 | $-34,278,000.00 |
31 | 5/31/2013 | $-3,001,000.00 |
32 | 2/28/2013 | $684,000.00 |
33 | 11/30/2012 | $-3,807,000.00 |
34 | 8/31/2012 | $-5,949,000.00 |
35 | 5/31/2012 | $-2,911,000.00 |
36 | 2/29/2012 | $-499,000.00 |
37 | 11/30/2011 | $79,503,000.00 |
38 | 8/31/2011 | $81,025,000.00 |
39 | 5/31/2011 | $69,765,000.00 |
40 | 2/28/2011 | $-420,000.00 |
41 | 11/30/2010 | $3,537,000.00 |
42 | 11/30/2009 | $22,339,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $36,675,000.00 |
2 | 8/31/2020 | $17,483,000.00 |
3 | 5/31/2020 | $-5,747,000.00 |
4 | 2/29/2020 | $-5,243,000.00 |
5 | 11/30/2019 | $9,809,000.00 |
6 | 8/31/2019 | $-2,059,000.00 |
7 | 5/31/2019 | $-8,942,000.00 |
8 | 2/28/2019 | $-15,734,000.00 |
9 | 11/30/2018 | $29,907,000.00 |
10 | 8/31/2018 | $11,036,000.00 |
11 | 5/31/2018 | $-170,000.00 |
12 | 2/28/2018 | $-996,000.00 |
13 | 11/30/2017 | $36,384,000.00 |
14 | 8/31/2017 | $14,698,000.00 |
15 | 5/31/2017 | $9,492,000.00 |
16 | 2/28/2017 | $2,077,000.00 |
17 | 11/30/2016 | $39,062,000.00 |
18 | 8/31/2016 | $18,965,000.00 |
19 | 5/31/2016 | $11,010,000.00 |
20 | 2/29/2016 | $2,420,000.00 |
21 | 11/30/2015 | $34,396,000.00 |
22 | 8/31/2015 | $13,335,000.00 |
23 | 5/31/2015 | $9,195,000.00 |
24 | 2/28/2015 | $-905,000.00 |
25 | 11/30/2014 | $30,261,000.00 |
26 | 8/31/2014 | $18,270,000.00 |
27 | 5/31/2014 | $13,819,000.00 |
28 | 2/28/2014 | $5,338,000.00 |
29 | 11/30/2013 | $10,640,000.00 |
30 | 8/31/2013 | $103,000.00 |
31 | 5/31/2013 | $2,823,000.00 |
32 | 2/28/2013 | $1,968,000.00 |
33 | 11/30/2012 | $7,956,000.00 |
34 | 8/31/2012 | $6,931,000.00 |
35 | 5/31/2012 | $8,262,000.00 |
36 | 2/29/2012 | $-1,294,000.00 |
37 | 11/30/2011 | $-5,431,000.00 |
38 | 8/31/2011 | $-12,334,000.00 |
39 | 5/31/2011 | $-4,621,000.00 |
40 | 2/28/2011 | $-3,760,000.00 |
41 | 11/30/2010 | $7,788,000.00 |
42 | 11/30/2009 | $4,120,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-10,421,000.00 |
2 | 8/31/2020 | $-16,964,000.00 |
3 | 5/31/2020 | $-19,142,000.00 |
4 | 2/29/2020 | $1,210,000.00 |
5 | 11/30/2019 | $-1,928,000.00 |
6 | 8/31/2019 | $3,210,000.00 |
7 | 5/31/2019 | $445,000.00 |
8 | 2/28/2019 | $608,000.00 |
9 | 11/30/2018 | $8,218,000.00 |
10 | 8/31/2018 | $2,945,000.00 |
11 | 5/31/2018 | $3,376,000.00 |
12 | 2/28/2018 | $-913,000.00 |
13 | 11/30/2017 | $18,256,000.00 |
14 | 8/31/2017 | $4,579,000.00 |
15 | 5/31/2017 | $5,842,000.00 |
16 | 2/28/2017 | $2,861,000.00 |
17 | 11/30/2016 | $15,829,000.00 |
18 | 8/31/2016 | $4,165,000.00 |
19 | 5/31/2016 | $3,385,000.00 |
20 | 2/29/2016 | $3,234,000.00 |
21 | 11/30/2015 | $20,433,000.00 |
22 | 8/31/2015 | $14,751,000.00 |
23 | 5/31/2015 | $10,485,000.00 |
24 | 2/28/2015 | $5,956,000.00 |
25 | 11/30/2014 | $9,299,000.00 |
26 | 8/31/2014 | $5,650,000.00 |
27 | 5/31/2014 | $3,394,000.00 |
28 | 2/28/2014 | $843,000.00 |
29 | 11/30/2013 | $1,607,000.00 |
30 | 8/31/2013 | $3,489,000.00 |
31 | 5/31/2013 | $1,953,000.00 |
32 | 2/28/2013 | $980,000.00 |
33 | 11/30/2012 | $26,713,000.00 |
34 | 8/31/2012 | $2,371,000.00 |
35 | 5/31/2012 | $8,042,000.00 |
36 | 2/29/2012 | $-596,000.00 |
37 | 11/30/2011 | $55,342,000.00 |
38 | 8/31/2011 | $54,709,000.00 |
39 | 5/31/2011 | $62,546,000.00 |
40 | 2/28/2011 | $-8,255,000.00 |
41 | 11/30/2010 | $-2,002,000.00 |
42 | 11/30/2009 | $-22,699,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $2,178,000.00 |
2 | 5/31/2020 | $-20,352,000.00 |
3 | 2/29/2020 | $1,210,000.00 |
4 | 8/31/2019 | $3,210.00 |
5 | 5/31/2019 | $445,000.00 |
6 | 2/28/2019 | $608,000.00 |
7 | 8/31/2018 | $2,945,000.00 |
8 | 5/31/2018 | $3,376,000.00 |
9 | 2/28/2018 | $-913,000.00 |
10 | 8/31/2017 | $13,282,000.00 |
11 | 5/31/2017 | $8,703,000.00 |
12 | 2/28/2017 | $2,861,000.00 |
13 | 8/31/2016 | $4,165,000.00 |
14 | 5/31/2016 | $6,619,000.00 |
15 | 2/29/2016 | $3,234,000.00 |
16 | 8/31/2015 | $4,266,000.00 |
17 | 5/31/2015 | $10,485,000.00 |
18 | 2/28/2015 | $5,956,000.00 |
19 | 8/31/2014 | $5,650,000.00 |
20 | 5/31/2014 | $3,394,000.00 |
21 | 2/28/2014 | $843,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-16,964,000.00 |
2 | 5/31/2020 | $-19,142,000.00 |
3 | 2/29/2020 | $1,210,000.00 |
4 | 8/31/2019 | $2,157,000.00 |
5 | 5/31/2019 | $1,053,000.00 |
6 | 2/28/2019 | $608,000.00 |
7 | 8/31/2018 | $6,321,000.00 |
8 | 5/31/2018 | $4,289,000.00 |
9 | 2/28/2018 | $-913,000.00 |
10 | 8/31/2017 | $13,282,000.00 |
11 | 5/31/2017 | $8,703,000.00 |
12 | 2/28/2017 | $2,861,000.00 |
13 | 8/31/2016 | $10,784,000.00 |
14 | 5/31/2016 | $6,619,000.00 |
15 | 2/29/2016 | $3,234,000.00 |
16 | 8/31/2015 | $4,266,000.00 |
17 | 5/31/2015 | $10,485,000.00 |
18 | 2/28/2015 | $5,956,000.00 |
19 | 8/31/2014 | $5,650,000.00 |
20 | 5/31/2014 | $2,551,000.00 |
21 | 2/28/2014 | $843,000.00 |
22 | 8/31/2013 | $3,489,000.00 |
23 | 5/31/2013 | $2,933,000.00 |
24 | 2/28/2013 | $980,000.00 |
25 | 8/31/2012 | $9,817,000.00 |
26 | 5/31/2012 | $8,042,000.00 |
27 | 2/29/2012 | $-596,000.00 |
28 | 8/31/2011 | $54,709,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $3.00 |
2 | 8/31/2020 | $3.00 |
3 | 5/31/2020 | $3.00 |
4 | 2/29/2020 | $3.00 |
5 | 11/30/2019 | $3.00 |
6 | 8/31/2019 | $3.00 |
7 | 5/31/2019 | $3.00 |
8 | 2/28/2019 | $3.00 |
9 | 11/30/2018 | $3.00 |
10 | 8/31/2018 | $3.00 |
11 | 5/31/2018 | $3.00 |
12 | 2/28/2018 | $3.00 |
13 | 11/30/2017 | $3.00 |
14 | 8/31/2017 | $3.00 |
15 | 5/31/2017 | $3.00 |
16 | 2/28/2017 | $3.00 |
17 | 11/30/2016 | $3.00 |
18 | 8/31/2016 | $3.00 |
19 | 2/29/2016 | $3.00 |
20 | 8/31/2015 | $3.00 |
21 | 5/31/2015 | $3.00 |
22 | 2/28/2015 | $3.00 |
23 | 11/30/2014 | $3.00 |
24 | 8/31/2014 | $3.00 |
25 | 5/31/2014 | $3.00 |
26 | 2/28/2014 | $3.00 |
27 | 11/30/2013 | $3.00 |
28 | 8/31/2013 | $3.00 |
29 | 5/31/2013 | $3.00 |
30 | 2/28/2013 | $3.00 |
31 | 11/30/2012 | $3.00 |
32 | 8/31/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $97.00 |
2 | 11/30/2019 | $103.00 |
3 | 11/30/2018 | $97.00 |
4 | 11/30/2017 | $90.00 |
5 | 11/30/2016 | $90.00 |
6 | 11/30/2015 | $93.00 |
7 | 11/30/2014 | $94.00 |
8 | 11/30/2013 | $89.00 |
9 | 11/30/2012 | $86.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $10,049,000.00 |
2 | 8/31/2020 | $2,747,000.00 |
3 | 5/31/2020 | $-31,229,000.00 |
4 | 2/29/2020 | $2,210,000.00 |
5 | 11/30/2019 | $-595,000.00 |
6 | 8/31/2019 | $3,400,000.00 |
7 | 5/31/2019 | $701,000.00 |
8 | 2/28/2019 | $949,000.00 |
9 | 11/30/2018 | $2,047,000.00 |
10 | 8/31/2018 | $12,037,000.00 |
11 | 5/31/2018 | $7,713,000.00 |
12 | 2/28/2018 | $2,050,000.00 |
13 | 11/30/2017 | $7,494,000.00 |
14 | 8/31/2017 | $7,260,000.00 |
15 | 5/31/2017 | $12,264,000.00 |
16 | 2/28/2017 | $4,664,000.00 |
17 | 11/30/2016 | $9,009,000.00 |
18 | 8/31/2016 | $7,540,000.00 |
19 | 5/31/2016 | $5,853,000.00 |
20 | 2/29/2016 | $5,791,000.00 |
21 | 11/30/2015 | $25,989,000.00 |
22 | 8/31/2015 | $17,283,000.00 |
23 | 5/31/2015 | $9,591,000.00 |
24 | 2/28/2015 | $2,877,000.00 |
25 | 11/30/2014 | $15,131,000.00 |
26 | 8/31/2014 | $8,376,000.00 |
27 | 5/31/2014 | $3,891,000.00 |
28 | 2/28/2014 | $1,086,000.00 |
29 | 11/30/2013 | $10,005,000.00 |
30 | 8/31/2013 | $6,597,000.00 |
31 | 5/31/2013 | $5,774,000.00 |
32 | 2/28/2013 | $2,364,000.00 |
33 | 11/30/2012 | $5,080,000.00 |
34 | 8/31/2012 | $2,565,000.00 |
35 | 5/31/2012 | $1,620,000.00 |
36 | 2/29/2012 | $179,000.00 |
37 | 11/30/2011 | $-20,622,000.00 |
38 | 8/31/2011 | $-21,730,000.00 |
39 | 5/31/2011 | $-14,253,000.00 |
40 | 2/28/2011 | $-7,249,000.00 |
41 | 11/30/2010 | $-4,687,000.00 |
42 | 11/30/2009 | $-19,948,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $33,207,000.00 |
2 | 8/31/2020 | $26,005,000.00 |
3 | 5/31/2020 | $17,564,000.00 |
4 | 2/29/2020 | $8,772,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $139,050,000.00 |
2 | 8/31/2020 | $145,220,000.00 |
3 | 5/31/2020 | $155,045,000.00 |
4 | 2/29/2020 | $161,494,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $27,078,000.00 |
2 | 8/31/2020 | $28,211,000.00 |
3 | 5/31/2020 | $29,009,000.00 |
4 | 2/29/2020 | $29,516,000.00 |
5 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $111,972,000.00 |
2 | 8/31/2020 | $117,009,000.00 |
3 | 5/31/2020 | $126,036,000.00 |
4 | 2/29/2020 | $131,978,000.00 |
5 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $35,310,000.00 |
2 | 8/31/2020 | $25,113,000.00 |
3 | 5/31/2020 | $14,533,000.00 |
4 | 2/29/2020 | $11,652,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $116,903,000.00 |
2 | 8/31/2020 | $120,889,000.00 |
3 | 5/31/2020 | $130,042,000.00 |
4 | 2/29/2020 | $144,468,000.00 |
5 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $7,410,000.00 |
2 | 11/30/2019 | $3,668,000.00 |
3 | 11/30/2018 | $4,705,000.00 |
4 | 11/30/2017 | $6,247,000.00 |
5 | 11/30/2016 | $6,000,000.00 |
6 | 11/30/2015 | $8,640,000.00 |
7 | 11/30/2014 | $7,128,000.00 |
8 | 11/30/2013 | $8,607,000.00 |
9 | 11/30/2012 | $10,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,007,000.00 |
2 | 11/30/2019 | $180,000.00 |
3 | 11/30/2018 | $105,000.00 |
4 | 11/30/2017 | $422,000.00 |
5 | 11/30/2016 | $359,000.00 |
6 | 11/30/2015 | $1,194,000.00 |
7 | 11/30/2014 | $252,000.00 |
8 | 11/30/2013 | $726,000.00 |
9 | 11/30/2012 | $636,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,113,000.00 |
2 | 11/30/2019 | $285,000.00 |
3 | 11/30/2018 | $422,000.00 |
4 | 11/30/2017 | $781,000.00 |
5 | 11/30/2016 | $1,194,000.00 |
6 | 11/30/2015 | $1,247,000.00 |
7 | 11/30/2014 | $869,000.00 |
8 | 11/30/2013 | $960,000.00 |
9 | 11/30/2012 | $1,018,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,429,000.00 |
2 | 11/30/2019 | $602,000.00 |
3 | 11/30/2018 | $781,000.00 |
4 | 11/30/2017 | $1,616,000.00 |
5 | 11/30/2016 | $1,247,000.00 |
6 | 11/30/2015 | $1,589,000.00 |
7 | 11/30/2014 | $1,406,000.00 |
8 | 11/30/2013 | $1,341,000.00 |
9 | 11/30/2012 | $2,141,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,395,000.00 |
2 | 11/30/2019 | $948,000.00 |
3 | 11/30/2018 | $1,632,000.00 |
4 | 11/30/2017 | $1,669,000.00 |
5 | 11/30/2016 | $1,337,000.00 |
6 | 11/30/2015 | $2,119,000.00 |
7 | 11/30/2014 | $1,781,000.00 |
8 | 11/30/2013 | $2,465,000.00 |
9 | 11/30/2012 | $2,794,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,078,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $0.05 |
2 | 8/31/2020 | $0.05 |
3 | 5/31/2020 | $0.05 |
4 | 2/29/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $11,141,000.00 |
2 | 8/31/2020 | $12,874,000.00 |
3 | 5/31/2020 | $15,982,000.00 |
4 | 2/29/2020 | $10,304,000.00 |
5 | 11/30/2019 | $11,945,000.00 |
6 | 8/31/2019 | $11,821,000.00 |
7 | 5/31/2019 | $11,667,000.00 |
8 | 2/28/2019 | $16,546,000.00 |
9 | 11/30/2018 | $14,261,000.00 |
10 | 8/31/2018 | $13,031,000.00 |
11 | 5/31/2018 | $12,323,000.00 |
12 | 2/28/2018 | $12,773,000.00 |
13 | 11/30/2017 | $12,655,000.00 |
14 | 8/31/2017 | $13,554,000.00 |
15 | 5/31/2017 | $11,847,000.00 |
16 | 2/28/2017 | $9,818,000.00 |
17 | 11/30/2016 | $10,441,000.00 |
18 | 8/31/2016 | $11,077,000.00 |
19 | 5/31/2016 | $10,907,000.00 |
20 | 2/29/2016 | $10,191,000.00 |
21 | 11/30/2015 | $13,133,000.00 |
22 | 8/31/2015 | $11,734,000.00 |
23 | 5/31/2015 | $11,579,000.00 |
24 | 2/28/2015 | $10,679,000.00 |
25 | 11/30/2014 | $10,971,000.00 |
26 | 8/31/2014 | $8,072,000.00 |
27 | 5/31/2014 | $7,369,000.00 |
28 | 2/28/2014 | $7,022,000.00 |
29 | 11/30/2013 | $6,660,000.00 |
30 | 8/31/2013 | $8,613,000.00 |
31 | 5/31/2013 | $10,285,000.00 |
32 | 2/28/2013 | $11,107,000.00 |
33 | 11/30/2012 | $10,454,000.00 |
34 | 8/31/2012 | $11,938,000.00 |
35 | 5/31/2012 | $12,618,000.00 |
36 | 2/29/2012 | $10,210,000.00 |
37 | 11/30/2011 | $10,504,000.00 |
38 | 11/30/2010 | $11,594,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $10,272,000.00 |
2 | 8/31/2020 | $9,480,000.00 |
3 | 5/31/2020 | $8,432,000.00 |
4 | 2/29/2020 | $11,173,000.00 |
5 | 11/30/2019 | $11,654,000.00 |
6 | 8/31/2019 | $13,417,000.00 |
7 | 5/31/2019 | $14,652,000.00 |
8 | 2/28/2019 | $14,540,000.00 |
9 | 11/30/2018 | $9,189,000.00 |
10 | 8/31/2018 | $8,724,000.00 |
11 | 5/31/2018 | $10,539,000.00 |
12 | 2/28/2018 | $9,610,000.00 |
13 | 11/30/2017 | $8,192,000.00 |
14 | 8/31/2017 | $8,808,000.00 |
15 | 5/31/2017 | $8,599,000.00 |
16 | 2/28/2017 | $9,572,000.00 |
17 | 11/30/2016 | $10,727,000.00 |
18 | 8/31/2016 | $11,519,000.00 |
19 | 5/31/2016 | $8,249,000.00 |
20 | 2/29/2016 | $8,124,000.00 |
21 | 11/30/2015 | $6,798,000.00 |
22 | 8/31/2015 | $8,313,000.00 |
23 | 5/31/2015 | $10,414,000.00 |
24 | 2/28/2015 | $13,449,000.00 |
25 | 11/30/2014 | $7,796,000.00 |
26 | 8/31/2014 | $8,612,000.00 |
27 | 5/31/2014 | $10,476,000.00 |
28 | 2/28/2014 | $11,280,000.00 |
29 | 11/30/2013 | $11,949,000.00 |
30 | 8/31/2013 | $10,304,000.00 |
31 | 5/31/2013 | $8,580,000.00 |
32 | 2/28/2013 | $5,251,000.00 |
33 | 11/30/2012 | $6,439,000.00 |
34 | 8/31/2012 | $7,614,000.00 |
35 | 5/31/2012 | $6,532,000.00 |
36 | 2/29/2012 | $6,808,000.00 |
37 | 11/30/2011 | $10,324,000.00 |
38 | 11/30/2010 | $6,969,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $5,637,000.00 |
2 | 8/31/2020 | $6,828,000.00 |
3 | 5/31/2020 | $5,094,000.00 |
4 | 2/29/2020 | $5,304,000.00 |
5 | 11/30/2019 | $5,336,000.00 |
6 | 8/31/2019 | $7,258,000.00 |
7 | 5/31/2019 | $6,374,000.00 |
8 | 2/28/2019 | $6,472,000.00 |
9 | 11/30/2018 | $6,485,000.00 |
10 | 8/31/2018 | $6,624,000.00 |
11 | 5/31/2018 | $5,946,000.00 |
12 | 2/28/2018 | $5,619,000.00 |
13 | 11/30/2017 | $5,378,000.00 |
14 | 8/31/2017 | $6,410,000.00 |
15 | 5/31/2017 | $5,471,000.00 |
16 | 2/28/2017 | $7,127,000.00 |
17 | 11/30/2016 | $7,612,000.00 |
18 | 8/31/2016 | $8,048,000.00 |
19 | 5/31/2016 | $7,525,000.00 |
20 | 2/29/2016 | $7,967,000.00 |
21 | 11/30/2015 | $8,002,000.00 |
22 | 8/31/2015 | $8,065,000.00 |
23 | 5/31/2015 | $8,190,000.00 |
24 | 2/28/2015 | $8,611,000.00 |
25 | 11/30/2014 | $19,141,000.00 |
26 | 8/31/2014 | $14,661,000.00 |
27 | 5/31/2014 | $14,040,000.00 |
28 | 2/28/2014 | $13,901,000.00 |
29 | 11/30/2013 | $14,035,000.00 |
30 | 8/31/2013 | $14,116,000.00 |
31 | 5/31/2013 | $13,392,000.00 |
32 | 2/28/2013 | $15,352,000.00 |
33 | 11/30/2012 | $14,827,000.00 |
34 | 8/31/2012 | $13,934,000.00 |
35 | 5/31/2012 | $13,730,000.00 |
36 | 2/29/2012 | $13,992,000.00 |
37 | 11/30/2011 | $14,160,000.00 |
38 | 11/30/2010 | $9,464,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $86,000.00 |
2 | 11/30/2019 | $141,000.00 |
3 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $98,000.00 |
2 | 11/30/2019 | $230,000.00 |
3 | 11/30/2018 | $-94,000.00 |
4 | 11/30/2017 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-158,000.00 |
2 | 8/31/2020 | $74,000.00 |
3 | 5/31/2020 | $49,000.00 |
4 | 2/29/2020 | $25,000.00 |
5 | 11/30/2019 | $1,102,000.00 |
6 | 8/31/2019 | $172,000.00 |
7 | 5/31/2019 | $114,000.00 |
8 | 2/28/2019 | $57,000.00 |
9 | 11/30/2018 | $777,000.00 |
10 | 8/31/2018 | $240,000.00 |
11 | 5/31/2018 | $80,000.00 |
12 | 2/28/2018 | $80,000.00 |
13 | 11/30/2017 | $-17,000.00 |
14 | 8/31/2017 | $-368,000.00 |
15 | 5/31/2017 | $-500,000.00 |
16 | 2/28/2017 | $58,000.00 |
17 | 11/30/2016 | $125,000.00 |
18 | 8/31/2016 | $170,000.00 |
19 | 5/31/2016 | $113,000.00 |
20 | 2/29/2016 | $57,000.00 |
21 | 11/30/2015 | $-704,000.00 |
22 | 8/31/2015 | $37,000.00 |
23 | 5/31/2015 | $73,000.00 |
24 | 2/28/2015 | $37,000.00 |
25 | 11/30/2014 | $-560,000.00 |
26 | 8/31/2014 | $76,000.00 |
27 | 5/31/2014 | $51,000.00 |
28 | 2/28/2014 | $25,000.00 |
29 | 11/30/2013 | $-191,000.00 |
30 | 8/31/2013 | $57,000.00 |
31 | 5/31/2013 | $19,000.00 |
32 | 2/28/2013 | $19,000.00 |
33 | 11/30/2012 | $-615,000.00 |
34 | 8/31/2012 | $50,000.00 |
35 | 5/31/2012 | $31,000.00 |
36 | 2/29/2012 | $-449,000.00 |
37 | 11/30/2011 | $-181,000.00 |
38 | 11/30/2010 | $-2,545,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-256,000.00 |
2 | 11/30/2019 | $872,000.00 |
3 | 11/30/2018 | $458,000.00 |
4 | 11/30/2017 | $-511,000.00 |
5 | 11/30/2016 | $-125,000.00 |
6 | 11/30/2015 | $704,000.00 |
7 | 11/30/2014 | $560,000.00 |
8 | 11/30/2013 | $191,000.00 |
9 | 11/30/2012 | $379,000.00 |
10 | 11/30/2011 | $133,000.00 |
11 | 11/30/2010 | $666,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $94,000.00 |
2 | 8/31/2019 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $2,087,000.00 |
2 | 8/31/2020 | $1,336,000.00 |
3 | 5/31/2020 | $1,132,000.00 |
4 | 2/29/2020 | $1,185,000.00 |
5 | 11/30/2019 | $12,995,000.00 |
6 | 8/31/2019 | $13,040,000.00 |
7 | 5/31/2019 | $13,249,000.00 |
8 | 2/28/2019 | $6,900,000.00 |
9 | 11/30/2018 | $6,340,000.00 |
10 | 8/31/2018 | $6,564,000.00 |
11 | 5/31/2018 | $5,641,000.00 |
12 | 2/28/2018 | $5,534,000.00 |
13 | 11/30/2017 | $5,277,000.00 |
14 | 8/31/2017 | $4,412,000.00 |
15 | 5/31/2017 | $4,177,000.00 |
16 | 2/28/2017 | $3,796,000.00 |
17 | 11/30/2016 | $3,968,000.00 |
18 | 8/31/2016 | $3,915,000.00 |
19 | 5/31/2016 | $4,151,000.00 |
20 | 2/29/2016 | $3,918,000.00 |
21 | 11/30/2015 | $4,133,000.00 |
22 | 8/31/2015 | $3,986,000.00 |
23 | 5/31/2015 | $3,756,000.00 |
24 | 2/28/2015 | $3,701,000.00 |
25 | 11/30/2014 | $3,741,000.00 |
26 | 8/31/2014 | $4,753,000.00 |
27 | 5/31/2014 | $4,293,000.00 |
28 | 2/28/2014 | $3,489,000.00 |
29 | 11/30/2013 | $3,386,000.00 |
30 | 8/31/2013 | $1,972,000.00 |
31 | 5/31/2013 | $2,076,000.00 |
32 | 2/28/2013 | $2,291,000.00 |
33 | 11/30/2012 | $2,690,000.00 |
34 | 8/31/2012 | $2,293,000.00 |
35 | 5/31/2012 | $3,247,000.00 |
36 | 2/29/2012 | $3,625,000.00 |
37 | 11/30/2011 | $4,024,000.00 |
38 | 11/30/2010 | $6,526,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $51,000.00 |
2 | 8/31/2020 | $-149,000.00 |
3 | 5/31/2020 | $-634,000.00 |
4 | 2/29/2020 | $-321,000.00 |
5 | 11/30/2019 | $-1,497,000.00 |
6 | 8/31/2019 | $-161,000.00 |
7 | 5/31/2019 | $276,000.00 |
8 | 2/28/2019 | $209,000.00 |
9 | 11/30/2018 | $-1,398,000.00 |
10 | 8/31/2018 | $-1,084,000.00 |
11 | 5/31/2018 | $-794,000.00 |
12 | 2/28/2018 | $-891,000.00 |
13 | 11/30/2017 | $-1,345,000.00 |
14 | 8/31/2017 | $-516,000.00 |
15 | 5/31/2017 | $-960,000.00 |
16 | 2/28/2017 | $-413,000.00 |
17 | 11/30/2016 | $-1,183,000.00 |
18 | 8/31/2016 | $-421,000.00 |
19 | 5/31/2016 | $-697,000.00 |
20 | 2/29/2016 | $-294,000.00 |
21 | 11/30/2015 | $-2,082,000.00 |
22 | 8/31/2015 | $-1,445,000.00 |
23 | 5/31/2015 | $-1,018,000.00 |
24 | 2/28/2015 | $-549,000.00 |
25 | 11/30/2014 | $-264,000.00 |
26 | 8/31/2014 | $165,000.00 |
27 | 5/31/2014 | $-421,000.00 |
28 | 2/28/2014 | $699,000.00 |
29 | 11/30/2013 | $-677,000.00 |
30 | 8/31/2013 | $888,000.00 |
31 | 5/31/2013 | $491,000.00 |
32 | 2/28/2013 | $102,000.00 |
33 | 11/30/2012 | $-642,000.00 |
34 | 8/31/2012 | $-1,042,000.00 |
35 | 5/31/2012 | $-330,000.00 |
36 | 2/29/2012 | $-340,000.00 |
37 | 11/30/2011 | $-214,000.00 |
38 | 8/31/2011 | $-343,000.00 |
39 | 5/31/2011 | $-852,000.00 |
40 | 2/28/2011 | $322,000.00 |
41 | 11/30/2010 | $-256,000.00 |
42 | 11/30/2009 | $2,364,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-750,000.00 |
2 | 8/31/2020 | $697,000.00 |
3 | 5/31/2020 | $-1,127,000.00 |
4 | 2/29/2020 | $-362,000.00 |
5 | 11/30/2019 | $-1,707,000.00 |
6 | 8/31/2019 | $-298,000.00 |
7 | 5/31/2019 | $-145,000.00 |
8 | 2/28/2019 | $-123,000.00 |
9 | 11/30/2018 | $-2,252,000.00 |
10 | 8/31/2018 | $-1,352,000.00 |
11 | 5/31/2018 | $-860,000.00 |
12 | 2/28/2018 | $-627,000.00 |
13 | 11/30/2017 | $-2,139,000.00 |
14 | 8/31/2017 | $-583,000.00 |
15 | 5/31/2017 | $-1,411,000.00 |
16 | 2/28/2017 | $-733,000.00 |
17 | 11/30/2016 | $-1,984,000.00 |
18 | 8/31/2016 | $-1,904,000.00 |
19 | 5/31/2016 | $-600,000.00 |
20 | 2/29/2016 | $-657,000.00 |
21 | 11/30/2015 | $-1,920,000.00 |
22 | 8/31/2015 | $-1,692,000.00 |
23 | 5/31/2015 | $-1,220,000.00 |
24 | 2/28/2015 | $-622,000.00 |
25 | 11/30/2014 | $-997,000.00 |
26 | 8/31/2014 | $-52,000.00 |
27 | 5/31/2014 | $13,000.00 |
28 | 2/28/2014 | $285,000.00 |
29 | 11/30/2013 | $-2,333,000.00 |
30 | 8/31/2013 | $-1,026,000.00 |
31 | 5/31/2013 | $-129,000.00 |
32 | 2/28/2013 | $-668,000.00 |
33 | 11/30/2012 | $-1,322,000.00 |
34 | 8/31/2012 | $-2,239,000.00 |
35 | 5/31/2012 | $-1,924,000.00 |
36 | 2/29/2012 | $-1,247,000.00 |
37 | 11/30/2011 | $-2,909,000.00 |
38 | 8/31/2011 | $-5,470,000.00 |
39 | 11/30/2010 | $-3,040,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $-216,000.00 |
2 | 8/31/2020 | $1,107,000.00 |
3 | 5/31/2020 | $211,000.00 |
4 | 2/29/2020 | $193,000.00 |
5 | 11/30/2019 | $648,000.00 |
6 | 8/31/2019 | $506,000.00 |
7 | 5/31/2019 | $-343,000.00 |
8 | 2/28/2019 | $-117,000.00 |
9 | 11/30/2018 | $1,287,000.00 |
10 | 8/31/2018 | -- |
11 | 5/31/2018 | $527,000.00 |
12 | 2/28/2018 | -- |
13 | 11/30/2017 | $857,000.00 |
14 | 8/31/2017 | $-223,000.00 |
15 | 5/31/2017 | $-223,000.00 |
16 | 2/28/2017 | $-223,000.00 |
17 | 8/31/2016 | -- |
18 | 5/31/2016 | -- |
19 | 2/29/2016 | -- |
20 | 11/30/2015 | -- |
21 | 8/31/2015 | -- |
22 | 11/30/2014 | -- |
23 | 8/31/2014 | $-246,000.00 |
24 | 5/31/2014 | $-188,000.00 |
25 | 2/28/2014 | $-48,000.00 |
26 | 11/30/2013 | -- |
27 | 8/31/2013 | $-88,000.00 |
28 | 5/31/2013 | $-5,000.00 |
29 | 2/28/2013 | $-2,000.00 |
30 | 8/31/2012 | $-84,000.00 |
31 | 5/31/2012 | $-13,000.00 |
32 | 2/29/2012 | $-2,000.00 |
33 | 8/31/2011 | $-127,000.00 |
34 | 5/31/2011 | $-201,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $2,208,000.00 |
2 | 8/31/2020 | $1,542,000.00 |
3 | 5/31/2020 | $1,241,000.00 |
4 | 2/29/2020 | $766,000.00 |
5 | 11/30/2019 | $7,345,000.00 |
6 | 8/31/2019 | $6,845,000.00 |
7 | 5/31/2019 | $2,347,000.00 |
8 | 2/28/2019 | $1,012,000.00 |
9 | 11/30/2018 | $5,946,000.00 |
10 | 8/31/2018 | $2,848,000.00 |
11 | 5/31/2018 | $823,000.00 |
12 | 2/28/2018 | $244,000.00 |
13 | 11/30/2017 | $83,000.00 |
14 | 8/31/2017 | $83,000.00 |
15 | 5/31/2017 | $82,000.00 |
16 | 2/28/2017 | $26,000.00 |
17 | 11/30/2016 | $6,393,000.00 |
18 | 8/31/2016 | $3,989,000.00 |
19 | 5/31/2016 | $1,930,000.00 |
20 | 2/29/2016 | $1,774,000.00 |
21 | 11/30/2015 | $2,071,000.00 |
22 | 8/31/2015 | $1,374,000.00 |
23 | 5/31/2015 | $255,000.00 |
24 | 2/28/2015 | $191,000.00 |
25 | 11/30/2014 | $5,602,000.00 |
26 | 8/31/2014 | $4,621,000.00 |
27 | 5/31/2014 | $2,930,000.00 |
28 | 2/28/2014 | $287,000.00 |
29 | 11/30/2013 | $1,750,000.00 |
30 | 8/31/2013 | $759,000.00 |
31 | 5/31/2013 | $526,000.00 |
32 | 2/28/2013 | $236,000.00 |
33 | 11/30/2012 | $7,015,000.00 |
34 | 8/31/2012 | $5,572,000.00 |
35 | 5/31/2012 | $1,250,000.00 |
36 | 2/29/2012 | $646,000.00 |
37 | 11/30/2011 | $2,964,000.00 |
38 | 8/31/2011 | $2,084,000.00 |
39 | 5/31/2011 | $473,000.00 |
40 | 11/30/2009 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $4,544,000.00 |
2 | 8/31/2020 | $3,306,000.00 |
3 | 5/31/2020 | $1,258,000.00 |
4 | 2/29/2020 | $1,260,000.00 |
5 | 11/30/2019 | $5,133,000.00 |
6 | 8/31/2019 | $3,867,000.00 |
7 | 5/31/2019 | $2,603,000.00 |
8 | 2/28/2019 | $1,291,000.00 |
9 | 11/30/2018 | $8,800,000.00 |
10 | 8/31/2018 | $7,462,000.00 |
11 | 5/31/2018 | $6,124,000.00 |
12 | 2/28/2018 | $4,942,000.00 |
13 | 11/30/2017 | $7,725,000.00 |
14 | 8/31/2017 | $6,544,000.00 |
15 | 5/31/2017 | $5,363,000.00 |
16 | 2/28/2017 | $4,290,000.00 |
17 | 11/30/2016 | $6,311,000.00 |
18 | 8/31/2016 | $5,238,000.00 |
19 | 5/31/2016 | $4,145,000.00 |
20 | 2/29/2016 | $3,146,000.00 |
21 | 11/30/2015 | $5,786,000.00 |
22 | 8/31/2015 | $4,806,000.00 |
23 | 5/31/2015 | $3,777,000.00 |
24 | 2/28/2015 | $2,923,000.00 |
25 | 11/30/2014 | $5,155,000.00 |
26 | 8/31/2014 | $4,316,000.00 |
27 | 5/31/2014 | $3,480,000.00 |
28 | 2/28/2014 | $2,828,000.00 |
29 | 11/30/2013 | $2,935,000.00 |
30 | 8/31/2013 | $2,283,000.00 |
31 | 5/31/2013 | $1,627,000.00 |
32 | 2/28/2013 | $1,084,000.00 |
33 | 11/30/2012 | $21,441,000.00 |
34 | 8/31/2012 | $7,190,000.00 |
35 | 5/31/2012 | $6,626,000.00 |
36 | 2/29/2012 | $6,063,000.00 |
37 | 11/30/2011 | $695,000.00 |
38 | 8/31/2011 | $348,000.00 |
39 | 11/30/2009 | $1,142,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $228,000.00 |
2 | 8/31/2020 | $214,000.00 |
3 | 5/31/2020 | $215,000.00 |
4 | 2/29/2020 | $215,000.00 |
5 | 11/30/2019 | -- |
6 | 8/31/2019 | -- |
7 | 5/31/2019 | -- |
8 | 2/28/2019 | -- |
9 | 11/30/2018 | $674,000.00 |
10 | 8/31/2018 | $674,000.00 |
11 | 5/31/2018 | $522,000.00 |
12 | 2/28/2018 | $522,000.00 |
13 | 11/30/2017 | $641,000.00 |
14 | 8/31/2017 | $641,000.00 |
15 | 5/31/2017 | $474,000.00 |
16 | 2/28/2017 | $474,000.00 |
17 | 11/30/2016 | $77,000.00 |
18 | 8/31/2016 | $77,000.00 |
19 | 5/31/2016 | -- |
20 | 2/29/2016 | -- |
21 | 11/30/2015 | $178,000.00 |
22 | 8/31/2015 | $178,000.00 |
23 | 11/30/2014 | $489,000.00 |
24 | 8/31/2014 | $489,000.00 |
25 | 11/30/2013 | $226,000.00 |
26 | 8/31/2013 | $226,000.00 |
27 | 11/30/2012 | $16,000.00 |
28 | 11/30/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 11/30/2019 | -- |
3 | 11/30/2018 | $15,556,000.00 |
4 | 11/30/2017 | $655,000.00 |
5 | 8/31/2017 | $655,000.00 |
6 | 5/31/2017 | $655,000.00 |
7 | 2/28/2017 | $655,000.00 |
8 | 11/30/2016 | -- |
9 | 8/31/2016 | -- |
10 | 5/31/2016 | -- |
11 | 2/29/2016 | -- |
12 | 11/30/2015 | $7,323,000.00 |
13 | 8/31/2015 | $7,323,000.00 |
14 | 5/31/2015 | $7,323,000.00 |
15 | 2/28/2015 | $7,374,000.00 |
16 | 11/30/2014 | -- |
17 | 8/31/2014 | -- |
18 | 11/30/2013 | -- |
19 | 11/30/2012 | $549,000.00 |
20 | 8/31/2012 | $485,000.00 |
21 | 11/30/2010 | $378,000.00 |
22 | 11/30/2009 | $481,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $295,000.00 |
2 | 8/31/2020 | $241,000.00 |
3 | 5/31/2020 | $241,000.00 |
4 | 2/29/2020 | $241,000.00 |
5 | 11/30/2019 | -- |
6 | 8/31/2019 | -- |
7 | 5/31/2019 | -- |
8 | 2/28/2019 | -- |
9 | 11/30/2018 | -- |
10 | 11/30/2015 | -- |
11 | 11/30/2014 | -- |
12 | 11/30/2013 | $28,125,000.00 |
13 | 8/31/2013 | $28,125,000.00 |
14 | 5/31/2013 | $1,125,000.00 |
15 | 11/30/2012 | $1,781,000.00 |
16 | 8/31/2012 | $1,303,000.00 |
17 | 5/31/2012 | $857,000.00 |
18 | 2/29/2012 | $396,000.00 |
19 | 11/30/2011 | $3,132,000.00 |
20 | 8/31/2011 | $2,925,000.00 |
21 | 5/31/2011 | $2,603,000.00 |
22 | 2/28/2011 | $1,369,000.00 |
23 | 11/30/2010 | $8,851,000.00 |
24 | 11/30/2009 | $6,939,000.00 |
25 | 12/31/1985 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $6,029,000.00 |
2 | 8/31/2020 | $2,214,000.00 |
3 | 5/31/2020 | $1,791,000.00 |
4 | 2/29/2020 | $1,340,000.00 |
5 | 11/30/2019 | $17,375,000.00 |
6 | 8/31/2019 | $10,651,000.00 |
7 | 5/31/2019 | $8,313,000.00 |
8 | 2/28/2019 | $5,552,000.00 |
9 | 11/30/2018 | $18,301,000.00 |
10 | 8/31/2018 | $12,632,000.00 |
11 | 5/31/2018 | $7,662,000.00 |
12 | 2/28/2018 | $3,958,000.00 |
13 | 11/30/2017 | $15,500,000.00 |
14 | 8/31/2017 | $10,817,000.00 |
15 | 5/31/2017 | $9,172,000.00 |
16 | 2/28/2017 | $5,610,000.00 |
17 | 11/30/2016 | $21,501,000.00 |
18 | 8/31/2016 | $18,955,000.00 |
19 | 5/31/2016 | $14,116,000.00 |
20 | 2/29/2016 | $8,568,000.00 |
21 | 11/30/2015 | $13,974,000.00 |
22 | 8/31/2015 | $11,283,000.00 |
23 | 5/31/2015 | $7,942,000.00 |
24 | 2/28/2015 | $3,918,000.00 |
25 | 11/30/2014 | $17,980,000.00 |
26 | 8/31/2014 | $15,210,000.00 |
27 | 5/31/2014 | $12,209,000.00 |
28 | 2/28/2014 | $6,899,000.00 |
29 | 11/30/2013 | $14,302,000.00 |
30 | 8/31/2013 | $4,363,000.00 |
31 | 5/31/2013 | $5,184,000.00 |
32 | 2/28/2013 | $2,621,000.00 |
33 | 11/30/2012 | $9,000,000.00 |
34 | 8/31/2012 | $6,858,000.00 |
35 | 5/31/2012 | $4,352,000.00 |
36 | 2/29/2012 | $1,918,000.00 |
37 | 11/30/2011 | $4,168,000.00 |
38 | 8/31/2011 | $2,459,000.00 |
39 | 5/31/2011 | $964,000.00 |
40 | 2/28/2011 | $486,000.00 |
41 | 11/30/2010 | $2,013,000.00 |
42 | 11/30/2009 | $1,096,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $613,000.00 |
2 | 11/30/2019 | $655,000.00 |
3 | 11/30/2018 | $798,000.00 |
4 | 11/30/2017 | $778,000.00 |
5 | 11/30/2016 | $776,000.00 |
6 | 11/30/2015 | $749,000.00 |
7 | 11/30/2014 | $724,000.00 |
8 | 11/30/2013 | $810,000.00 |
9 | 11/30/2012 | $843,000.00 |
10 | 11/30/2011 | $866,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $9,458,000.00 |
2 | 11/30/2019 | $9,435,000.00 |
3 | 11/30/2018 | $10,854,000.00 |
4 | 11/30/2017 | $11,544,000.00 |
5 | 11/30/2016 | $11,087,000.00 |
6 | 11/30/2015 | $10,929,000.00 |
7 | 11/30/2014 | $9,652,000.00 |
8 | 11/30/2013 | $8,965,000.00 |
9 | 11/30/2012 | $8,962,000.00 |
10 | 11/30/2011 | $8,460,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $0.53 |
2 | 11/30/2019 | $0.52 |
3 | 11/30/2018 | $0.52 |
4 | 11/30/2017 | $0.54 |
5 | 11/30/2016 | $0.53 |
6 | 11/30/2015 | $0.43 |
7 | 11/30/2014 | $0.40 |
8 | 11/30/2013 | $0.17 |
9 | 11/30/2012 | $0.18 |
10 | 11/30/2011 | $0.15 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $12,089,000.00 |
2 | 8/31/2020 | $12,023,000.00 |
3 | 5/31/2020 | $11,817,000.00 |
4 | 2/29/2020 | $11,723,000.00 |
5 | 11/30/2019 | $11,830,000.00 |
6 | 8/31/2019 | $12,716,000.00 |
7 | 5/31/2019 | $12,623,000.00 |
8 | 2/28/2019 | $12,853,000.00 |
9 | 11/30/2018 | $13,173,000.00 |
10 | 8/31/2018 | $13,677,000.00 |
11 | 5/31/2018 | $13,672,000.00 |
12 | 2/28/2018 | $13,600,000.00 |
13 | 11/30/2017 | $13,326,000.00 |
14 | 8/31/2017 | $13,776,000.00 |
15 | 5/31/2017 | $13,714,000.00 |
16 | 2/28/2017 | $12,748,000.00 |
17 | 11/30/2016 | $12,760,000.00 |
18 | 8/31/2016 | $12,634,000.00 |
19 | 5/31/2016 | $12,654,000.00 |
20 | 2/29/2016 | $12,674,000.00 |
21 | 11/30/2015 | $12,694,000.00 |
22 | 8/31/2015 | $11,353,000.00 |
23 | 5/31/2015 | $11,398,000.00 |
24 | 2/28/2015 | $11,444,000.00 |
25 | 11/30/2014 | $11,498,000.00 |
26 | 8/31/2014 | $10,354,000.00 |
27 | 5/31/2014 | $10,708,000.00 |
28 | 2/28/2014 | $10,732,000.00 |
29 | 11/30/2013 | $11,146,000.00 |
30 | 8/31/2013 | $11,118,000.00 |
31 | 5/31/2013 | $11,183,000.00 |
32 | 2/28/2013 | $11,501,000.00 |
33 | 11/30/2012 | $11,577,000.00 |
34 | 8/31/2012 | $10,919,000.00 |
35 | 5/31/2012 | $11,015,000.00 |
36 | 2/29/2012 | $11,118,000.00 |
37 | 11/30/2011 | $11,226,000.00 |
38 | 11/30/2010 | $11,004,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 8/31/2020 | -- |
3 | 5/31/2020 | -- |
4 | 2/29/2020 | -- |
5 | 11/30/2019 | $1,117,000.00 |
6 | 8/31/2019 | $1,117,000.00 |
7 | 5/31/2019 | $369,000.00 |
8 | 2/28/2019 | $494,000.00 |
9 | 11/30/2018 | $2,081,000.00 |
10 | 8/31/2018 | $1,435,000.00 |
11 | 5/31/2018 | $201,000.00 |
12 | 2/28/2018 | $702,000.00 |
13 | 11/30/2017 | $2,413,000.00 |
14 | 8/31/2017 | $308,000.00 |
15 | 5/31/2017 | $1,275,000.00 |
16 | 2/28/2017 | $806,000.00 |
17 | 11/30/2016 | $1,148,000.00 |
18 | 8/31/2016 | $727,000.00 |
19 | 5/31/2016 | $446,000.00 |
20 | 2/29/2016 | $139,000.00 |
21 | 11/30/2015 | $623,000.00 |
22 | 8/31/2015 | $192,000.00 |
23 | 5/31/2015 | $44,000.00 |
24 | 2/28/2015 | -- |
25 | 11/30/2014 | $1,217,000.00 |
26 | 8/31/2014 | $1,217,000.00 |
27 | 5/31/2014 | $1,108,000.00 |
28 | 2/28/2014 | $587,000.00 |
29 | 11/30/2013 | $671,000.00 |
30 | 8/31/2013 | $78,000.00 |
31 | 5/31/2013 | $55,000.00 |
32 | 2/28/2013 | $162,000.00 |
33 | 11/30/2012 | $371,000.00 |
34 | 11/30/2011 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $285,000.00 |
2 | 8/31/2020 | $217,000.00 |
3 | 5/31/2020 | $157,000.00 |
4 | 2/29/2020 | $75,000.00 |
5 | 11/30/2019 | $328,000.00 |
6 | 8/31/2019 | $246,000.00 |
7 | 5/31/2019 | $159,000.00 |
8 | 2/28/2019 | $74,000.00 |
9 | 11/30/2018 | $355,000.00 |
10 | 8/31/2018 | $264,000.00 |
11 | 5/31/2018 | $173,000.00 |
12 | 2/28/2018 | $84,000.00 |
13 | 11/30/2017 | $168,000.00 |
14 | 8/31/2017 | $83,000.00 |
15 | 5/31/2017 | -- |
16 | 2/28/2017 | -- |
17 | 11/30/2016 | $182,000.00 |
18 | 8/31/2016 | $182,000.00 |
19 | 5/31/2016 | $176,000.00 |
20 | 2/29/2016 | $84,000.00 |
21 | 11/30/2015 | $325,000.00 |
22 | 8/31/2015 | $254,000.00 |
23 | 5/31/2015 | $171,000.00 |
24 | 2/28/2015 | $85,000.00 |
25 | 11/30/2014 | $608,000.00 |
26 | 8/31/2014 | $242,000.00 |
27 | 5/31/2014 | $147,000.00 |
28 | 2/28/2014 | $82,000.00 |
29 | 11/30/2013 | $393,000.00 |
30 | 8/31/2013 | $643,000.00 |
31 | 5/31/2013 | $462,000.00 |
32 | 2/28/2013 | $320,000.00 |
33 | 11/30/2012 | $842,000.00 |
34 | 8/31/2012 | $295,000.00 |
35 | 5/31/2012 | $157,000.00 |
36 | 2/29/2012 | $39,000.00 |
37 | 11/30/2011 | $172,000.00 |
38 | 8/31/2011 | $136,000.00 |
39 | 5/31/2011 | $88,000.00 |
40 | 2/28/2011 | $35,000.00 |
41 | 11/30/2010 | $142,000.00 |
42 | 11/30/2009 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $2,345,000.00 |
2 | 8/31/2020 | $2,345,000.00 |
3 | 5/31/2020 | $2,345,000.00 |
4 | 2/29/2020 | $1,697,000.00 |
5 | 11/30/2019 | $1,643,000.00 |
6 | 8/31/2019 | $119,000.00 |
7 | 5/31/2019 | $11,000.00 |
8 | 2/28/2019 | -- |
9 | 11/30/2018 | $2,689,000.00 |
10 | 8/31/2018 | $2,488,000.00 |
11 | 5/31/2018 | $2,463,000.00 |
12 | 2/28/2018 | -- |
13 | 11/30/2017 | $4,474,000.00 |
14 | 8/31/2017 | $4,474,000.00 |
15 | 5/31/2017 | $63,000.00 |
16 | 2/28/2017 | $3,000.00 |
17 | 11/30/2016 | $667,000.00 |
18 | 8/31/2016 | $632,000.00 |
19 | 5/31/2016 | $577,000.00 |
20 | 2/29/2016 | $20,000.00 |
21 | 11/30/2015 | $2,981,000.00 |
22 | 8/31/2015 | $2,952,000.00 |
23 | 5/31/2015 | $2,952,000.00 |
24 | 2/28/2015 | -- |
25 | 11/30/2014 | $5,157,000.00 |
26 | 8/31/2014 | $5,157,000.00 |
27 | 5/31/2014 | $1,407,000.00 |
28 | 2/28/2014 | $1,407,000.00 |
29 | 11/30/2013 | $958,000.00 |
30 | 8/31/2013 | $958,000.00 |
31 | 5/31/2013 | $955,000.00 |
32 | 2/28/2013 | $955,000.00 |
33 | 11/30/2012 | $19,000.00 |
34 | 8/31/2012 | $17,000.00 |
35 | 2/29/2012 | $5,000.00 |
36 | 11/30/2011 | $211,000.00 |
37 | 8/31/2011 | $189,000.00 |
38 | 2/28/2011 | $26,000.00 |
39 | 11/30/2010 | $4,247,000.00 |
40 | 11/30/2009 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $16,000.00 |
2 | 8/31/2020 | $16,000.00 |
3 | 11/30/2019 | $5,207,000.00 |
4 | 8/31/2019 | $5,000,000.00 |
5 | 11/30/2018 | $482,000.00 |
6 | 8/31/2018 | $482,000.00 |
7 | 5/31/2018 | -- |
8 | 11/30/2017 | $5,546,000.00 |
9 | 8/31/2017 | $3,592,000.00 |
10 | 5/31/2017 | $3,592,000.00 |
11 | 11/30/2016 | -- |
12 | 11/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 8/31/2020 | -- |
3 | 5/31/2020 | -- |
4 | 2/29/2020 | -- |
5 | 11/30/2019 | $25,000.00 |
6 | 8/31/2019 | $25,000.00 |
7 | 5/31/2019 | $25,000.00 |
8 | 2/28/2019 | $25,000.00 |
9 | 11/30/2018 | $27,000.00 |
10 | 8/31/2018 | $27,000.00 |
11 | 5/31/2018 | $27,000.00 |
12 | 2/28/2018 | -- |
13 | 11/30/2017 | $310,000.00 |
14 | 8/31/2017 | $310,000.00 |
15 | 5/31/2017 | $221,000.00 |
16 | 2/28/2017 | $221,000.00 |
17 | 11/30/2016 | $114,000.00 |
18 | 8/31/2016 | $114,000.00 |
19 | 5/31/2016 | $114,000.00 |
20 | 2/29/2016 | -- |
21 | 11/30/2015 | $4,031,000.00 |
22 | 8/31/2015 | $4,018,000.00 |
23 | 5/31/2015 | $2,993,000.00 |
24 | 2/28/2015 | $1,410,000.00 |
25 | 11/30/2014 | $382,000.00 |
26 | 8/31/2014 | $33,000.00 |
27 | 11/30/2013 | $413,000.00 |
28 | 11/30/2012 | $536,000.00 |
29 | 11/30/2011 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $242,551,000.00 |
2 | 11/30/2019 | $250,694,000.00 |
3 | 11/30/2018 | $242,736,000.00 |
4 | 11/30/2017 | $230,712,000.00 |
5 | 11/30/2016 | $221,106,000.00 |
6 | 11/30/2015 | $202,066,000.00 |
7 | 11/30/2014 | $171,759,000.00 |
8 | 11/30/2013 | $154,519,000.00 |
9 | 11/30/2012 | $148,157,000.00 |
10 | 8/31/2012 | $148,608,000.00 |
11 | 5/31/2012 | $142,864,000.00 |
12 | 2/29/2012 | $142,549,000.00 |
13 | 11/30/2011 | $143,824,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $90,917,000.00 |
2 | 8/31/2020 | $89,031,000.00 |
3 | 5/31/2020 | $91,128,000.00 |
4 | 2/29/2020 | $100,499,000.00 |
5 | 11/30/2019 | $101,724,000.00 |
6 | 8/31/2019 | $104,908,000.00 |
7 | 5/31/2019 | $106,089,000.00 |
8 | 2/28/2019 | $106,880,000.00 |
9 | 11/30/2018 | $104,863,000.00 |
10 | 8/31/2018 | $103,205,000.00 |
11 | 5/31/2018 | $101,658,000.00 |
12 | 2/28/2018 | $103,766,000.00 |
13 | 11/30/2017 | $103,244,000.00 |
14 | 8/31/2017 | $101,988,000.00 |
15 | 5/31/2017 | $106,900,000.00 |
16 | 2/28/2017 | $106,840,000.00 |
17 | 11/30/2016 | $104,655,000.00 |
18 | 8/31/2016 | $105,595,000.00 |
19 | 5/31/2016 | $104,075,000.00 |
20 | 2/29/2016 | $101,810,000.00 |
21 | 11/30/2015 | $96,104,000.00 |
22 | 8/31/2015 | $96,579,000.00 |
23 | 5/31/2015 | $95,864,000.00 |
24 | 2/28/2015 | $94,574,000.00 |
25 | 11/30/2014 | $74,812,000.00 |
26 | 8/31/2014 | $74,169,000.00 |
27 | 5/31/2014 | $72,881,000.00 |
28 | 2/28/2014 | $69,297,000.00 |
29 | 11/30/2013 | $64,271,000.00 |
30 | 8/31/2013 | $60,809,000.00 |
31 | 5/31/2013 | $57,922,000.00 |
32 | 2/28/2013 | $56,738,000.00 |
33 | 11/30/2012 | $56,624,000.00 |
34 | 8/31/2012 | $55,431,000.00 |
35 | 5/31/2012 | $51,343,000.00 |
36 | 2/29/2012 | $50,503,000.00 |
37 | 11/30/2011 | $49,946,000.00 |
38 | 11/30/2010 | $46,250,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $492,000.00 |
2 | 8/31/2020 | $727,000.00 |
3 | 5/31/2020 | $1,074,000.00 |
4 | 2/29/2020 | $67,000.00 |
5 | 12/31/2019 | $61,000.00 |
6 | 11/30/2019 | $61,000.00 |
7 | 8/31/2019 | $-5,000.00 |
8 | 12/31/2018 | $339,000.00 |
9 | 11/30/2018 | $339,000.00 |
10 | 8/31/2018 | $329,000.00 |
11 | 5/31/2018 | $254,000.00 |
12 | 2/28/2018 | $80,000.00 |
13 | 11/30/2017 | $-59,000.00 |
14 | 11/30/2016 | -- |
15 | 11/30/2015 | $209,000.00 |
16 | 11/30/2014 | $77,000.00 |
17 | 8/31/2014 | $164,000.00 |
18 | 5/31/2014 | $108,000.00 |
19 | 2/28/2014 | $32,000.00 |
20 | 11/30/2013 | $361,000.00 |
21 | 8/31/2013 | $192,000.00 |
22 | 5/31/2013 | $68,000.00 |
23 | 2/28/2013 | $57,000.00 |
24 | 11/30/2012 | $376,000.00 |
25 | 8/31/2012 | $416,000.00 |
26 | 5/31/2012 | $254,000.00 |
27 | 2/29/2012 | $32,000.00 |
28 | 11/30/2011 | $13,490,000.00 |
29 | 8/31/2011 | $90,000.00 |
30 | 5/31/2011 | $13,026,000.00 |
31 | 2/28/2011 | $6,826,000.00 |
32 | 11/30/2010 | $6,567,000.00 |
33 | 11/30/2009 | $15,205,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,074,000.00 |
2 | 5/31/2019 | $-27,000.00 |
3 | 11/30/2012 | $-1,000.00 |
4 | 11/30/2011 | $4,712,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 8/31/2020 | -- |
3 | 5/31/2020 | -- |
4 | 2/29/2020 | -- |
5 | 11/30/2019 | $292,000.00 |
6 | 8/31/2019 | $292,000.00 |
7 | 5/31/2019 | $220,000.00 |
8 | 2/28/2019 | $109,000.00 |
9 | 11/30/2018 | $3,377,000.00 |
10 | 11/30/2011 | $3,406,000.00 |
11 | 8/31/2011 | $2,202,000.00 |
12 | 5/31/2011 | $2,127,000.00 |
13 | 2/28/2011 | $362,000.00 |
14 | 11/30/2010 | $1,087,000.00 |
15 | 11/30/2009 | $1,081,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $109,710,000.00 |
2 | 8/31/2020 | $104,743,000.00 |
3 | 5/31/2020 | $103,391,000.00 |
4 | 2/29/2020 | $125,078,000.00 |
5 | 11/30/2019 | $129,130,000.00 |
6 | 8/31/2019 | $135,533,000.00 |
7 | 5/31/2019 | $137,127,000.00 |
8 | 2/28/2019 | $138,687,000.00 |
9 | 11/30/2018 | $140,009,000.00 |
10 | 8/31/2018 | $141,505,000.00 |
11 | 5/31/2018 | $140,934,000.00 |
12 | 2/28/2018 | $137,827,000.00 |
13 | 11/30/2017 | $139,378,000.00 |
14 | 8/31/2017 | $139,345,000.00 |
15 | 5/31/2017 | $135,947,000.00 |
16 | 2/28/2017 | $131,178,000.00 |
17 | 11/30/2016 | $129,388,000.00 |
18 | 8/31/2016 | $128,635,000.00 |
19 | 5/31/2016 | $125,563,000.00 |
20 | 2/29/2016 | $123,176,000.00 |
21 | 11/30/2015 | $120,904,000.00 |
22 | 8/31/2015 | $118,386,000.00 |
23 | 5/31/2015 | $115,149,000.00 |
24 | 2/28/2015 | $111,474,000.00 |
25 | 11/30/2014 | $106,339,000.00 |
26 | 8/31/2014 | $105,858,000.00 |
27 | 5/31/2014 | $105,297,000.00 |
28 | 2/28/2014 | $104,713,000.00 |
29 | 11/30/2013 | $104,526,000.00 |
30 | 8/31/2013 | $106,067,000.00 |
31 | 5/31/2013 | $106,167,000.00 |
32 | 2/28/2013 | $104,757,000.00 |
33 | 11/30/2012 | $104,319,000.00 |
34 | 8/31/2012 | $101,961,000.00 |
35 | 5/31/2012 | $102,417,000.00 |
36 | 2/29/2012 | $95,094,000.00 |
37 | 11/30/2011 | $96,331,000.00 |
38 | 8/31/2011 | $101,930,000.00 |
39 | 5/31/2011 | $102,403,000.00 |
40 | 2/28/2011 | $40,204,000.00 |
41 | 11/30/2010 | $48,459,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $385,863,000.00 |
2 | 8/31/2020 | $267,480,000.00 |
3 | 5/31/2020 | $175,921,000.00 |
4 | 2/29/2020 | $112,120,000.00 |
5 | 11/30/2019 | $113,637,000.00 |
6 | 8/31/2019 | $338,450,000.00 |
7 | 5/31/2019 | $108,190,000.00 |
8 | 2/28/2019 | $120,841,000.00 |
9 | 11/30/2018 | $456,855,000.00 |
10 | 8/31/2018 | $340,208,000.00 |
11 | 5/31/2018 | $116,980,000.00 |
12 | 2/28/2018 | $110,272,000.00 |
13 | 11/30/2017 | $452,503,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $2,623,000.00 |
2 | 8/31/2020 | $1,426,000.00 |
3 | 5/31/2020 | $1,031,000.00 |
4 | 2/29/2020 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $10,804,000.00 |
2 | 8/31/2020 | $5,426,000.00 |
3 | 5/31/2020 | $5,052,000.00 |
4 | 2/29/2020 | $4,830,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $5,250.00 |
2 | 11/30/2019 | $5,250.00 |
3 | 11/30/2018 | $8,350.00 |
4 | 11/30/2017 | $11,750.00 |
5 | 11/30/2016 | $66,250.00 |
6 | 11/30/2015 | $84,250.00 |
7 | 11/30/2014 | $414,500.00 |
8 | 11/30/2013 | $648,600.00 |
9 | 11/30/2012 | $630,850.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $8.02 |
2 | 11/30/2019 | $8.02 |
3 | 11/30/2018 | $8.02 |
4 | 11/30/2017 | $8.02 |
5 | 11/30/2016 | $10.57 |
6 | 11/30/2015 | $11.42 |
7 | 11/30/2014 | $12.16 |
8 | 11/30/2013 | $16.25 |
9 | 11/30/2012 | $16.66 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 11/30/2019 | $34,000.00 |
3 | 11/30/2018 | $75,000.00 |
4 | 11/30/2017 | $564,000.00 |
5 | 11/30/2016 | $124,000.00 |
6 | 11/30/2015 | $5,934,000.00 |
7 | 11/30/2014 | $236,000.00 |
8 | 11/30/2013 | $387,000.00 |
9 | 11/30/2012 | $530,000.00 |
10 | 11/30/2011 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 11/30/2019 | -- |
3 | 11/30/2018 | -- |
4 | 11/30/2017 | $28,000.00 |
5 | 11/30/2016 | $10,000.00 |
6 | 11/30/2015 | $2,000.00 |
7 | 11/30/2014 | $265,000.00 |
8 | 11/30/2013 | $4,000.00 |
9 | 11/30/2012 | $-202,964.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 11/30/2019 | -- |
3 | 11/30/2018 | -- |
4 | 11/30/2017 | $10.60 |
5 | 11/30/2016 | $14.73 |
6 | 11/30/2015 | $8.02 |
7 | 11/30/2014 | $20.92 |
8 | 11/30/2013 | $4.38 |
9 | 11/30/2012 | $14.79 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 11/30/2019 | -- |
3 | 11/30/2018 | -- |
4 | 11/30/2017 | -- |
5 | 11/30/2016 | -- |
6 | 11/30/2015 | -- |
7 | 11/30/2014 | -- |
8 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 11/30/2019 | -- |
3 | 11/30/2018 | -- |
4 | 11/30/2017 | -- |
5 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $45,000.00 |
2 | 11/30/2018 | $38,000.00 |
3 | 11/30/2017 | $366,000.00 |
4 | 11/30/2016 | $1,257,000.00 |
5 | 11/30/2015 | $1,714,000.00 |
6 | 11/30/2014 | $3,349,000.00 |
7 | 11/30/2013 | $2,053,000.00 |
8 | 11/30/2012 | $1,025,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $5,250.00 |
2 | 11/30/2019 | $5,250.00 |
3 | 11/30/2018 | $8,350.00 |
4 | 11/30/2017 | $11,750.00 |
5 | 11/30/2016 | $66,250.00 |
6 | 11/30/2015 | $84,250.00 |
7 | 11/30/2014 | $437,250.00 |
8 | 11/30/2013 | $735,100.00 |
9 | 11/30/2012 | $785,100.00 |
10 | 11/30/2011 | $1,075,464.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $8.02 |
2 | 11/30/2019 | $8.02 |
3 | 11/30/2018 | $8.02 |
4 | 11/30/2017 | $8.02 |
5 | 11/30/2016 | $10.57 |
6 | 11/30/2015 | $11.42 |
7 | 11/30/2014 | $11.94 |
8 | 11/30/2013 | $15.08 |
9 | 11/30/2012 | $14.55 |
10 | 11/30/2011 | $13.95 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 11/30/2019 | $8.02 |
3 | 11/30/2018 | $8.02 |
4 | 11/30/2017 | $11.68 |
5 | 11/30/2016 | $14.31 |
6 | 11/30/2015 | $12.09 |
7 | 11/30/2014 | $9.65 |
8 | 11/30/2013 | $7.10 |
9 | 11/30/2012 | $6.59 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $17,715,000.00 |
2 | 8/31/2020 | $17,661,000.00 |
3 | 5/31/2020 | $17,673,000.00 |
4 | 2/29/2020 | $17,677,000.00 |
5 | 11/30/2019 | $17,436,000.00 |
6 | 8/31/2019 | $17,643,000.00 |
7 | 5/31/2019 | $22,643,000.00 |
8 | 2/28/2019 | $22,643,000.00 |
9 | 11/30/2018 | $22,643,000.00 |
10 | 8/31/2018 | $22,643,000.00 |
11 | 5/31/2018 | $23,125,000.00 |
12 | 2/28/2018 | $23,125,000.00 |
13 | 11/30/2017 | $23,125,000.00 |
14 | 8/31/2017 | $23,125,000.00 |
15 | 5/31/2017 | $23,125,000.00 |
16 | 2/28/2017 | $23,125,000.00 |
17 | 11/30/2016 | $23,125,000.00 |
18 | 8/31/2016 | $23,125,000.00 |
19 | 5/31/2016 | $23,125,000.00 |
20 | 2/29/2016 | $23,125,000.00 |
21 | 11/30/2015 | $23,125,000.00 |
22 | 8/31/2015 | $23,125,000.00 |
23 | 5/31/2015 | $23,125,000.00 |
24 | 2/28/2015 | $23,125,000.00 |
25 | 11/30/2014 | $23,125,000.00 |
26 | 8/31/2014 | $23,125,000.00 |
27 | 5/31/2014 | $23,125,000.00 |
28 | 2/28/2014 | $23,125,000.00 |
29 | 11/30/2013 | $28,125,000.00 |
30 | 8/31/2013 | $28,125,000.00 |
31 | 5/31/2013 | $1,125,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $2,040,000.00 |
2 | 8/31/2020 | $1,221,000.00 |
3 | 5/31/2020 | $798,000.00 |
4 | 2/29/2020 | $494,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $158,030,000.00 |
2 | 8/31/2020 | $153,464,000.00 |
3 | 5/31/2020 | $152,181,000.00 |
4 | 2/29/2020 | $174,040,000.00 |
5 | 11/30/2019 | $178,670,000.00 |
6 | 8/31/2019 | $183,946,000.00 |
7 | 5/31/2019 | $187,166,000.00 |
8 | 2/28/2019 | $189,005,000.00 |
9 | 11/30/2018 | $190,309,000.00 |
10 | 8/31/2018 | $191,955,000.00 |
11 | 5/31/2018 | $192,096,000.00 |
12 | 2/28/2018 | $189,066,000.00 |
13 | 11/30/2017 | $191,460,000.00 |
14 | 8/31/2017 | $190,726,000.00 |
15 | 5/31/2017 | $186,985,000.00 |
16 | 2/28/2017 | $182,508,000.00 |
17 | 11/30/2016 | $180,705,000.00 |
18 | 8/31/2016 | $182,165,000.00 |
19 | 5/31/2016 | $180,933,000.00 |
20 | 2/29/2016 | $178,233,000.00 |
21 | 11/30/2015 | $177,366,000.00 |
22 | 8/31/2015 | $176,079,000.00 |
23 | 5/31/2015 | $171,762,000.00 |
24 | 2/28/2015 | $165,711,000.00 |
25 | 11/30/2014 | $156,832,000.00 |
26 | 8/31/2014 | $157,181,000.00 |
27 | 5/31/2014 | $157,294,000.00 |
28 | 2/28/2014 | $157,679,000.00 |
29 | 11/30/2013 | $157,409,000.00 |
30 | 8/31/2013 | $159,596,000.00 |
31 | 5/31/2013 | $159,411,000.00 |
32 | 2/28/2013 | $157,973,000.00 |
33 | 11/30/2012 | $157,280,000.00 |
34 | 8/31/2012 | $155,396,000.00 |
35 | 5/31/2012 | $157,551,000.00 |
36 | 2/29/2012 | $150,369,000.00 |
37 | 11/30/2011 | $152,435,000.00 |
38 | 11/30/2010 | $106,305,000.00 |
39 | 11/30/2009 | $110,334,000.00 |
40 | 11/30/2008 | $194,852,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $50,217.00 |
2 | 11/30/2019 | $23,460.00 |
3 | 11/30/2018 | $14,967.00 |
4 | 11/30/2017 | $6,275.00 |
5 | 11/30/2016 | $8,502.00 |
6 | 11/30/2015 | $19,053.00 |
7 | 11/30/2014 | $25,677.00 |
8 | 11/30/2013 | $38,206.00 |
9 | 11/30/2012 | $42,211.00 |
10 | 11/30/2011 | $39,618.00 |
11 | 11/30/2010 | $43,730.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 11/30/2019 | $3,100.00 |
3 | 11/30/2018 | $3,400.00 |
4 | 11/30/2017 | $26,500.00 |
5 | 11/30/2016 | $8,000.00 |
6 | 11/30/2015 | $351,000.00 |
7 | 11/30/2014 | $32,850.00 |
8 | 11/30/2013 | $46,000.00 |
9 | 11/30/2012 | $-87,400.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $285,000.00 |
2 | 11/30/2019 | $728,000.00 |
3 | 11/30/2018 | $382,000.00 |
4 | 11/30/2017 | $478,000.00 |
5 | 11/30/2016 | $297,000.00 |
6 | 11/30/2015 | $6,030,000.00 |
7 | 11/30/2014 | $608,000.00 |
8 | 11/30/2013 | $697,000.00 |
9 | 11/30/2012 | $1,046,000.00 |
10 | 11/30/2011 | $265,000.00 |
11 | 11/30/2010 | $142,000.00 |
12 | 11/30/2009 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $2,436,000.00 |
2 | 11/30/2019 | $7,345,000.00 |
3 | 11/30/2018 | $6,620,000.00 |
4 | 8/31/2018 | $1,036,000.00 |
5 | 11/30/2017 | $724,000.00 |
6 | 8/31/2017 | -- |
7 | 11/30/2016 | $6,470,000.00 |
8 | 11/30/2015 | $2,249,000.00 |
9 | 8/31/2015 | -- |
10 | 11/30/2014 | $6,090,000.00 |
11 | 8/31/2014 | $2,174,000.00 |
12 | 5/31/2014 | $1,315,000.00 |
13 | 11/30/2013 | $1,949,000.00 |
14 | 11/30/2012 | $7,015,000.00 |
15 | 8/31/2012 | $2,515,000.00 |
16 | 5/31/2012 | $156,000.00 |
17 | 2/29/2012 | $-78,000.00 |
18 | 11/30/2011 | $2,965,000.00 |
19 | 8/31/2011 | $544,000.00 |
20 | 11/30/2009 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $1,557,000.00 |
2 | 8/31/2020 | $1,183,000.00 |
3 | 5/31/2020 | $788,000.00 |
4 | 2/29/2020 | $394,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $64,000.00 |
2 | 2/29/2020 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | -- |
2 | 8/31/2020 | -- |
3 | 5/31/2020 | -- |
4 | 2/29/2020 | $25,969.00 |
5 | 11/30/2019 | -- |
6 | 8/31/2019 | $26,914.00 |
7 | 5/31/2019 | $26,329.00 |
8 | 2/28/2019 | $28,893.00 |
9 | 11/30/2018 | $40,424.00 |
10 | 8/31/2018 | $46,632.00 |
11 | 5/31/2018 | $53,936.00 |
12 | 2/28/2018 | -- |
13 | 11/30/2017 | $82,850.00 |
14 | 8/31/2017 | $69,772.00 |
15 | 5/31/2017 | $88,009.00 |
16 | 2/28/2017 | $105,636.00 |
17 | 11/30/2016 | $130,204.00 |
18 | 8/31/2016 | $139,834.00 |
19 | 5/31/2016 | $145,609.00 |
20 | 2/29/2016 | $104,327.00 |
21 | 11/30/2015 | $141,198.00 |
22 | 8/31/2015 | $116,575.00 |
23 | 5/31/2015 | $171,720.00 |
24 | 2/28/2015 | $175,856.00 |
25 | 11/30/2014 | $140,569.00 |
26 | 8/31/2014 | $138,627.00 |
27 | 5/31/2014 | $151,157.00 |
28 | 2/28/2014 | $151,157.00 |
29 | 11/30/2013 | $150,897.00 |
30 | 8/31/2013 | $161,679.00 |
31 | 5/31/2013 | $173,131.00 |
32 | 2/28/2013 | $157,259.00 |
33 | 11/30/2012 | $103,394.00 |
34 | 8/31/2012 | $123,835.00 |
35 | 5/31/2012 | $91,060.00 |
36 | 11/30/2011 | $106,879.00 |
37 | 8/31/2011 | $87,826.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $9,969,616.00 |
2 | 8/31/2020 | $9,971,645.00 |
3 | 5/31/2020 | $9,956,975.00 |
4 | 2/29/2020 | $10,053,196.00 |
5 | 11/30/2019 | $10,285,511.00 |
6 | 8/31/2019 | $10,395,805.00 |
7 | 5/31/2019 | $10,459,821.00 |
8 | 2/28/2019 | $10,483,241.00 |
9 | 11/30/2018 | $10,691,775.00 |
10 | 8/31/2018 | $10,731,352.00 |
11 | 5/31/2018 | $10,747,751.00 |
12 | 2/28/2018 | $10,686,477.00 |
13 | 11/30/2017 | $10,732,075.00 |
14 | 8/31/2017 | $10,722,593.00 |
15 | 5/31/2017 | $10,718,845.00 |
16 | 2/28/2017 | $10,719,275.00 |
17 | 11/30/2016 | $10,862,421.00 |
18 | 8/31/2016 | $10,901,940.00 |
19 | 5/31/2016 | $10,916,240.00 |
20 | 2/29/2016 | $10,884,556.00 |
21 | 11/30/2015 | $10,843,027.00 |
22 | 8/31/2015 | $10,812,203.00 |
23 | 5/31/2015 | $10,751,197.00 |
24 | 2/28/2015 | $10,656,512.00 |
25 | 11/30/2014 | $10,693,031.00 |
26 | 8/31/2014 | $10,735,060.00 |
27 | 5/31/2014 | $10,779,280.00 |
28 | 2/28/2014 | $10,842,803.00 |
29 | 11/30/2013 | $10,872,549.00 |
30 | 8/31/2013 | $10,905,829.00 |
31 | 5/31/2013 | $10,871,531.00 |
32 | 2/28/2013 | $10,855,885.00 |
33 | 11/30/2012 | $11,095,411.00 |
34 | 8/31/2012 | $11,069,619.00 |
35 | 5/31/2012 | $11,229,565.00 |
36 | 2/29/2012 | $11,159,980.00 |
37 | 11/30/2011 | $11,544,170.00 |
38 | 8/31/2011 | $11,579,258.00 |
39 | 11/30/2010 | $11,459,257.00 |
Date | Value | |
---|---|---|
1 | 11/30/2020 | $9,969,616.00 |
2 | 8/31/2020 | $9,979,861.00 |
3 | 5/31/2020 | $9,956,975.00 |
4 | 2/29/2020 | $10,027,227.00 |
5 | 11/30/2019 | $10,285,511.00 |
6 | 8/31/2019 | $10,212,259.00 |
7 | 5/31/2019 | $10,444,306.00 |
8 | 2/28/2019 | $10,454,348.00 |
9 | 11/30/2018 | $10,651,351.00 |
10 | 8/31/2018 | $10,666,529.00 |
11 | 5/31/2018 | $10,701,154.00 |
12 | 2/28/2018 | $10,686,477.00 |
13 | 11/30/2017 | $10,649,225.00 |
14 | 8/31/2017 | $10,641,035.00 |
15 | 5/31/2017 | $10,630,836.00 |
16 | 2/28/2017 | $10,613,639.00 |
17 | 11/30/2016 | $10,732,217.00 |
18 | 8/31/2016 | $10,739,006.00 |
19 | 5/31/2016 | $10,767,082.00 |
20 | 2/29/2016 | $10,780,229.00 |
21 | 11/30/2015 | $10,701,829.00 |
22 | 8/31/2015 | $10,658,416.00 |
23 | 5/31/2015 | $10,678,298.00 |
24 | 2/28/2015 | $10,480,656.00 |
25 | 11/30/2014 | $10,552,462.00 |
26 | 8/31/2014 | $10,596,433.00 |
27 | 5/31/2014 | $10,656,677.00 |
28 | 2/28/2014 | $10,691,646.00 |
29 | 11/30/2013 | $10,721,652.00 |
30 | 8/31/2013 | $10,742,625.00 |
31 | 5/31/2013 | $10,705,711.00 |
32 | 2/28/2013 | $10,698,626.00 |
33 | 11/30/2012 | $10,992,017.00 |
34 | 8/31/2012 | $10,945,784.00 |
35 | 5/31/2012 | $11,117,399.00 |
36 | 2/29/2012 | $11,159,980.00 |
37 | 11/30/2011 | $11,437,291.00 |
38 | 8/31/2011 | $11,492,497.00 |
39 | 11/30/2010 | $11,459,257.00 |