Date | Value | |
---|---|---|
1 | 8/31/2020 | $229,000,000.00 |
2 | 5/31/2020 | $289,000,000.00 |
3 | 2/29/2020 | $265,000,000.00 |
4 | 11/30/2019 | $209,499,000.00 |
5 | 8/31/2019 | $186,999,000.00 |
6 | 5/31/2019 | $169,101,000.00 |
7 | 2/28/2019 | $145,292,000.00 |
8 | 11/30/2018 | $186,258,000.00 |
9 | 8/31/2018 | $145,566,000.00 |
10 | 5/31/2018 | $117,194,000.00 |
11 | 2/28/2018 | $131,090,000.00 |
12 | 11/30/2017 | $113,538,000.00 |
13 | 8/31/2017 | $90,327,000.00 |
14 | 5/31/2017 | $77,905,000.00 |
15 | 2/28/2017 | $191,484,000.00 |
16 | 11/30/2016 | $88,024,000.00 |
17 | 8/31/2016 | $83,444,000.00 |
18 | 5/31/2016 | $75,582,000.00 |
19 | 2/29/2016 | $71,706,000.00 |
20 | 11/30/2015 | $93,307,000.00 |
21 | 8/31/2015 | $69,823,000.00 |
22 | 5/31/2015 | $56,539,000.00 |
23 | 2/28/2015 | $71,670,000.00 |
24 | 11/30/2014 | $68,377,000.00 |
25 | 8/31/2014 | $53,791,000.00 |
26 | 5/31/2014 | $54,858,000.00 |
27 | 2/28/2014 | $64,508,000.00 |
28 | 11/30/2013 | $62,096,000.00 |
29 | 8/31/2013 | $71,070,000.00 |
30 | 5/31/2013 | $53,685,000.00 |
31 | 2/28/2013 | $72,725,000.00 |
32 | 11/30/2012 | $49,759,000.00 |
33 | 8/31/2012 | $58,446,000.00 |
34 | 5/31/2012 | $69,416,000.00 |
35 | 2/29/2012 | $70,100,000.00 |
36 | 11/30/2011 | $86,660,000.00 |
37 | 11/30/2010 | $52,432,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,320,000,000.00 |
2 | 5/31/2020 | $1,370,000,000.00 |
3 | 2/29/2020 | $1,390,000,000.00 |
4 | 11/30/2019 | $1,534,809,000.00 |
5 | 8/31/2019 | $1,371,697,000.00 |
6 | 5/31/2019 | $1,272,668,000.00 |
7 | 2/28/2019 | $1,340,000,000.00 |
8 | 11/30/2018 | $1,315,578,000.00 |
9 | 8/31/2018 | $1,044,507,000.00 |
10 | 5/31/2018 | $1,074,877,000.00 |
11 | 2/28/2018 | $1,062,690,000.00 |
12 | 11/30/2017 | $1,217,968,000.00 |
13 | 8/31/2017 | $1,006,187,000.00 |
14 | 5/31/2017 | $901,452,000.00 |
15 | 2/28/2017 | $850,840,000.00 |
16 | 11/30/2016 | $833,033,000.00 |
17 | 8/31/2016 | $731,166,000.00 |
18 | 5/31/2016 | $666,736,000.00 |
19 | 2/29/2016 | $599,207,000.00 |
20 | 11/30/2015 | $672,006,000.00 |
21 | 8/31/2015 | $593,554,000.00 |
22 | 5/31/2015 | $502,617,000.00 |
23 | 2/28/2015 | $532,427,000.00 |
24 | 11/30/2014 | $591,800,000.00 |
25 | 8/31/2014 | $528,331,000.00 |
26 | 5/31/2014 | $531,557,000.00 |
27 | 2/28/2014 | $510,507,000.00 |
28 | 11/30/2013 | $599,820,000.00 |
29 | 8/31/2013 | $522,409,000.00 |
30 | 5/31/2013 | $470,052,000.00 |
31 | 2/28/2013 | $485,801,000.00 |
32 | 11/30/2012 | $617,233,000.00 |
33 | 8/31/2012 | $566,671,000.00 |
34 | 5/31/2012 | $529,391,000.00 |
35 | 2/29/2012 | $512,211,000.00 |
36 | 11/30/2011 | $634,373,000.00 |
37 | 11/30/2010 | $554,328,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $243,000,000.00 |
2 | 5/31/2020 | $163,000,000.00 |
3 | 2/29/2020 | $93,000,000.00 |
4 | 11/30/2019 | $222,333,000.00 |
5 | 8/31/2019 | $191,169,000.00 |
6 | 5/31/2019 | $143,380,000.00 |
7 | 2/28/2019 | $79,249,000.00 |
8 | 11/30/2018 | $216,007,000.00 |
9 | 11/30/2017 | $160,880,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $177,000,000.00 |
2 | 5/31/2020 | $166,000,000.00 |
3 | 2/29/2020 | $149,000,000.00 |
4 | 11/30/2019 | $55,562,000.00 |
5 | 8/31/2019 | $44,441,000.00 |
6 | 5/31/2019 | $45,778,000.00 |
7 | 2/28/2019 | $24,422,000.00 |
8 | 11/30/2018 | $35,709,000.00 |
9 | 8/31/2018 | $11,222,000.00 |
10 | 5/31/2018 | $37,933,000.00 |
11 | 2/28/2018 | $10,591,000.00 |
12 | 11/30/2017 | $14,196,000.00 |
13 | 8/31/2017 | $56,754,000.00 |
14 | 5/31/2017 | $98,653,000.00 |
15 | 2/28/2017 | $11,565,000.00 |
16 | 11/30/2016 | $38,362,000.00 |
17 | 8/31/2016 | $10,662,000.00 |
18 | 5/31/2016 | $15,774,000.00 |
19 | 2/29/2016 | $4,458,000.00 |
20 | 11/30/2015 | $6,165,000.00 |
21 | 8/31/2015 | $71,487,000.00 |
22 | 5/31/2015 | $55,473,000.00 |
23 | 2/28/2015 | $19,934,000.00 |
24 | 11/30/2014 | $23,920,000.00 |
25 | 8/31/2014 | $4,438,000.00 |
26 | 5/31/2014 | $13,696,000.00 |
27 | 2/28/2014 | $12,986,000.00 |
28 | 11/30/2013 | $10,222,000.00 |
29 | 8/31/2013 | $4,604,000.00 |
30 | 5/31/2013 | $7,129,000.00 |
31 | 2/28/2013 | $11,126,000.00 |
32 | 11/30/2012 | $49,886,000.00 |
33 | 8/31/2012 | $31,910,000.00 |
34 | 5/31/2012 | $58,326,000.00 |
35 | 2/29/2012 | $30,549,000.00 |
36 | 11/30/2011 | $42,634,000.00 |
37 | 11/30/2010 | $53,715,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $507,000,000.00 |
2 | 5/31/2020 | $503,000,000.00 |
3 | 2/29/2020 | $530,000,000.00 |
4 | 11/30/2019 | $616,102,000.00 |
5 | 8/31/2019 | $585,774,000.00 |
6 | 5/31/2019 | $637,733,000.00 |
7 | 2/28/2019 | $655,036,000.00 |
8 | 11/30/2018 | $644,101,000.00 |
9 | 8/31/2018 | $622,411,000.00 |
10 | 5/31/2018 | $611,509,000.00 |
11 | 2/28/2018 | $690,468,000.00 |
12 | 11/30/2017 | $173,088,000.00 |
13 | 8/31/2017 | $173,023,000.00 |
14 | 5/31/2017 | $163,624,000.00 |
15 | 2/28/2017 | $148,796,000.00 |
16 | 11/30/2016 | $184,381,000.00 |
17 | 8/31/2016 | $276,131,000.00 |
18 | 5/31/2016 | $273,221,000.00 |
19 | 2/29/2016 | $261,305,000.00 |
20 | 11/30/2015 | $256,129,000.00 |
21 | 8/31/2015 | $250,569,000.00 |
22 | 5/31/2015 | $244,799,000.00 |
23 | 2/28/2015 | $245,063,000.00 |
24 | 11/30/2014 | $125,746,000.00 |
25 | 8/31/2014 | $141,473,000.00 |
26 | 5/31/2014 | $139,870,000.00 |
27 | 2/28/2014 | $135,202,000.00 |
28 | 11/30/2013 | $132,545,000.00 |
29 | 8/31/2013 | $120,525,000.00 |
30 | 5/31/2013 | $161,937,000.00 |
31 | 2/28/2013 | $159,859,000.00 |
32 | 11/30/2012 | $155,096,000.00 |
33 | 8/31/2012 | $151,946,000.00 |
34 | 5/31/2012 | $151,671,000.00 |
35 | 2/29/2012 | $150,137,000.00 |
36 | 11/30/2011 | $156,958,000.00 |
37 | 11/30/2010 | $164,713,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,317,000,000.00 |
2 | 5/31/2020 | $1,303,000,000.00 |
3 | 2/29/2020 | $1,241,000,000.00 |
4 | 11/30/2019 | $1,398,548,000.00 |
5 | 8/31/2019 | $1,302,753,000.00 |
6 | 5/31/2019 | $1,314,998,000.00 |
7 | 2/28/2019 | $1,167,429,000.00 |
8 | 11/30/2018 | $1,193,543,000.00 |
9 | 8/31/2018 | $1,020,047,000.00 |
10 | 5/31/2018 | $1,030,367,000.00 |
11 | 2/28/2018 | $911,044,000.00 |
12 | 11/30/2017 | $993,773,000.00 |
13 | 8/31/2017 | $932,292,000.00 |
14 | 5/31/2017 | $865,385,000.00 |
15 | 2/28/2017 | $763,012,000.00 |
16 | 11/30/2016 | $739,630,000.00 |
17 | 8/31/2016 | $666,278,000.00 |
18 | 5/31/2016 | $661,013,000.00 |
19 | 2/29/2016 | $591,821,000.00 |
20 | 11/30/2015 | $679,884,000.00 |
21 | 8/31/2015 | $658,342,000.00 |
22 | 5/31/2015 | $647,784,000.00 |
23 | 2/28/2015 | $564,211,000.00 |
24 | 11/30/2014 | $683,866,000.00 |
25 | 8/31/2014 | $630,679,000.00 |
26 | 5/31/2014 | $656,940,000.00 |
27 | 2/28/2014 | $584,273,000.00 |
28 | 11/30/2013 | $656,939,000.00 |
29 | 8/31/2013 | $547,997,000.00 |
30 | 5/31/2013 | $538,402,000.00 |
31 | 2/28/2013 | $505,465,000.00 |
32 | 11/30/2012 | $590,140,000.00 |
33 | 8/31/2012 | $547,812,000.00 |
34 | 5/31/2012 | $555,024,000.00 |
35 | 2/29/2012 | $476,140,000.00 |
36 | 11/30/2011 | $554,941,000.00 |
37 | 11/30/2010 | $564,275,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $136,000,000.00 |
2 | 5/31/2020 | $137,000,000.00 |
3 | 2/29/2020 | $84,000,000.00 |
4 | 11/30/2019 | $79,937,000.00 |
5 | 8/31/2019 | $98,157,000.00 |
6 | 5/31/2019 | $105,282,000.00 |
7 | 2/28/2019 | $72,660,000.00 |
8 | 11/30/2018 | $66,186,000.00 |
9 | 8/31/2018 | $76,574,000.00 |
10 | 5/31/2018 | $76,412,000.00 |
11 | 2/28/2018 | $75,642,000.00 |
12 | 11/30/2017 | $72,087,000.00 |
13 | 8/31/2017 | $54,921,000.00 |
14 | 5/31/2017 | $56,357,000.00 |
15 | 2/28/2017 | $59,050,000.00 |
16 | 11/30/2016 | $55,218,000.00 |
17 | 8/31/2016 | $51,929,000.00 |
18 | 5/31/2016 | $49,882,000.00 |
19 | 2/29/2016 | $47,117,000.00 |
20 | 11/30/2015 | $38,512,000.00 |
21 | 8/31/2015 | $47,926,000.00 |
22 | 5/31/2015 | $46,683,000.00 |
23 | 2/28/2015 | $30,061,000.00 |
24 | 11/30/2014 | $28,369,000.00 |
25 | 8/31/2014 | $27,522,000.00 |
26 | 5/31/2014 | $35,255,000.00 |
27 | 2/28/2014 | $29,574,000.00 |
28 | 11/30/2013 | $22,801,000.00 |
29 | 8/31/2013 | $25,479,000.00 |
30 | 5/31/2013 | $31,620,000.00 |
31 | 2/28/2013 | $40,574,000.00 |
32 | 11/30/2012 | $39,503,000.00 |
33 | 8/31/2012 | $43,506,000.00 |
34 | 5/31/2012 | $48,385,000.00 |
35 | 2/29/2012 | $51,351,000.00 |
36 | 11/30/2011 | $37,757,000.00 |
37 | 11/30/2010 | $26,190,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | -- |
2 | 5/31/2020 | -- |
3 | 2/29/2020 | -- |
4 | 11/30/2019 | $98,570,000.00 |
5 | 8/31/2019 | $76,038,000.00 |
6 | 5/31/2019 | $74,168,000.00 |
7 | 2/28/2019 | $70,118,000.00 |
8 | 11/30/2018 | $61,544,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $33,000,000.00 |
2 | 5/31/2020 | $30,000,000.00 |
3 | 2/29/2020 | $72,000,000.00 |
4 | 11/30/2019 | $61,938,000.00 |
5 | 8/31/2019 | $59,563,000.00 |
6 | 5/31/2019 | $50,815,000.00 |
7 | 2/28/2019 | $51,919,000.00 |
8 | 11/30/2018 | $51,529,000.00 |
9 | 8/31/2018 | $42,742,000.00 |
10 | 5/31/2018 | $42,052,000.00 |
11 | 2/28/2018 | $45,482,000.00 |
12 | 11/30/2017 | $46,411,000.00 |
13 | 8/31/2017 | $39,666,000.00 |
14 | 5/31/2017 | $26,773,000.00 |
15 | 2/28/2017 | $24,221,000.00 |
16 | 11/30/2016 | $25,089,000.00 |
17 | 8/31/2016 | $20,313,000.00 |
18 | 5/31/2016 | $23,096,000.00 |
19 | 2/29/2016 | $19,040,000.00 |
20 | 11/30/2015 | $23,334,000.00 |
21 | 8/31/2015 | $19,762,000.00 |
22 | 5/31/2015 | $15,013,000.00 |
23 | 2/28/2015 | $15,094,000.00 |
24 | 11/30/2014 | $15,073,000.00 |
25 | 8/31/2014 | $12,300,000.00 |
26 | 5/31/2014 | $17,428,000.00 |
27 | 2/28/2014 | $12,727,000.00 |
28 | 11/30/2013 | $14,778,000.00 |
29 | 8/31/2013 | $10,189,000.00 |
30 | 5/31/2013 | $9,470,000.00 |
31 | 2/28/2013 | $8,154,000.00 |
32 | 11/30/2012 | $10,040,000.00 |
33 | 8/31/2012 | $11,864,000.00 |
34 | 5/31/2012 | $17,728,000.00 |
35 | 2/29/2012 | $15,815,000.00 |
36 | 11/30/2011 | $18,778,000.00 |
37 | 11/30/2010 | $31,007,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,000,000.00 |
2 | 11/30/2019 | $4,000,000.00 |
3 | 8/31/2019 | $4,005,000.00 |
4 | 5/31/2019 | $-2,826,000.00 |
5 | 2/28/2019 | $-12,803,000.00 |
6 | 11/30/2018 | $-25,330,000.00 |
7 | 8/31/2018 | $-20,694,000.00 |
8 | 5/31/2018 | $-36,188,000.00 |
9 | 2/28/2018 | $-34,545,000.00 |
10 | 11/30/2017 | $-11,516,000.00 |
11 | 8/31/2017 | $4,274,000.00 |
12 | 5/31/2017 | $1,218,000.00 |
13 | 2/28/2017 | $-7,202,000.00 |
14 | 11/30/2016 | $-8,066,000.00 |
15 | 8/31/2016 | $15,142,000.00 |
16 | 5/31/2016 | $12,956,000.00 |
17 | 2/29/2016 | $-6,224,000.00 |
18 | 11/30/2015 | $-4,553,000.00 |
19 | 8/31/2015 | $-2,777,000.00 |
20 | 5/31/2015 | $6,127,000.00 |
21 | 2/28/2015 | $5,884,000.00 |
22 | 11/30/2014 | $7,628,000.00 |
23 | 8/31/2014 | $7,427,000.00 |
24 | 5/31/2014 | $10,841,000.00 |
25 | 2/28/2014 | $10,114,000.00 |
26 | 11/30/2013 | $9,241,000.00 |
27 | 8/31/2013 | $-197,000.00 |
28 | 5/31/2013 | $7,514,000.00 |
29 | 2/28/2013 | $13,557,000.00 |
30 | 11/30/2012 | $14,439,000.00 |
31 | 8/31/2012 | $15,464,000.00 |
32 | 5/31/2012 | $10,674,000.00 |
33 | 2/29/2012 | $18,384,000.00 |
34 | 11/30/2011 | $6,016,000.00 |
35 | 11/30/2010 | $9,645,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-56,000,000.00 |
2 | 5/31/2020 | $-24,000,000.00 |
3 | 2/29/2020 | $-23,000,000.00 |
4 | 11/30/2019 | $-22,308,000.00 |
5 | 8/31/2019 | $-24,897,000.00 |
6 | 5/31/2019 | $13,168,000.00 |
7 | 2/28/2019 | $5,078,000.00 |
8 | 11/30/2018 | $21,732,000.00 |
9 | 8/31/2018 | $25,252,000.00 |
10 | 5/31/2018 | $24,223,000.00 |
11 | 2/28/2018 | $-6,842,000.00 |
12 | 11/30/2017 | $-3,367,000.00 |
13 | 8/31/2017 | $-5,917,000.00 |
14 | 5/31/2017 | $-7,430,000.00 |
15 | 2/28/2017 | $10,214,000.00 |
16 | 11/30/2016 | $21,689,000.00 |
17 | 8/31/2016 | $2,040,000.00 |
18 | 5/31/2016 | $-7,537,000.00 |
19 | 2/29/2016 | $-1,731,000.00 |
20 | 11/30/2015 | $2,915,000.00 |
21 | 8/31/2015 | $-7,343,000.00 |
22 | 5/31/2015 | $3,429,000.00 |
23 | 2/28/2015 | $17,239,000.00 |
24 | 11/30/2014 | $28,655,000.00 |
25 | 8/31/2014 | $10,853,000.00 |
26 | 5/31/2014 | $1,924,000.00 |
27 | 2/28/2014 | $2,540,000.00 |
28 | 11/30/2013 | $5,367,000.00 |
29 | 8/31/2013 | $3,437,000.00 |
30 | 5/31/2013 | $16,872,000.00 |
31 | 2/28/2013 | $21,286,000.00 |
32 | 11/30/2012 | $6,604,000.00 |
33 | 8/31/2012 | $4,804,000.00 |
34 | 5/31/2012 | $15,115,000.00 |
35 | 2/29/2012 | $15,586,000.00 |
36 | 11/30/2011 | $13,354,000.00 |
37 | 11/30/2010 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-108,000,000.00 |
2 | 5/31/2020 | $-181,000,000.00 |
3 | 2/29/2020 | $-174,000,000.00 |
4 | 11/30/2019 | $-169,929,000.00 |
5 | 8/31/2019 | $-173,057,000.00 |
6 | 5/31/2019 | $-154,706,000.00 |
7 | 2/28/2019 | $-142,707,000.00 |
8 | 11/30/2018 | $-144,532,000.00 |
9 | 8/31/2018 | $-132,606,000.00 |
10 | 5/31/2018 | $-117,265,000.00 |
11 | 2/28/2018 | $-68,552,000.00 |
12 | 11/30/2017 | $-96,938,000.00 |
13 | 8/31/2017 | $-96,987,000.00 |
14 | 5/31/2017 | $-140,540,000.00 |
15 | 2/28/2017 | $-188,421,000.00 |
16 | 11/30/2016 | $-187,225,000.00 |
17 | 8/31/2016 | $-151,293,000.00 |
18 | 5/31/2016 | $-138,466,000.00 |
19 | 2/29/2016 | $-143,724,000.00 |
20 | 11/30/2015 | $-167,442,000.00 |
21 | 8/31/2015 | $-130,711,000.00 |
22 | 5/31/2015 | $-139,029,000.00 |
23 | 2/28/2015 | $-126,933,000.00 |
24 | 11/30/2014 | $-44,377,000.00 |
25 | 8/31/2014 | $1,787,000.00 |
26 | 5/31/2014 | $33,877,000.00 |
27 | 2/28/2014 | $43,938,000.00 |
28 | 11/30/2013 | $31,495,000.00 |
29 | 8/31/2013 | $9,726,000.00 |
30 | 5/31/2013 | $3,075,000.00 |
31 | 2/28/2013 | $5,267,000.00 |
32 | 11/30/2012 | $9,669,000.00 |
33 | 8/31/2012 | $2,243,000.00 |
34 | 5/31/2012 | $-5,174,000.00 |
35 | 2/29/2012 | $12,778,000.00 |
36 | 11/30/2011 | $10,580,000.00 |
37 | 11/30/2010 | $7,632,000.00 |
38 | 11/30/2009 | $10,640,000.00 |
39 | 11/30/2008 | $-431,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-153,000,000.00 |
2 | 5/31/2020 | $-195,000,000.00 |
3 | 2/29/2020 | $-189,000,000.00 |
4 | 11/30/2019 | $-188,034,000.00 |
5 | 8/31/2019 | $-193,949,000.00 |
6 | 5/31/2019 | $-144,364,000.00 |
7 | 2/28/2019 | $-150,432,000.00 |
8 | 11/30/2018 | $-148,130,000.00 |
9 | 8/31/2018 | $-128,048,000.00 |
10 | 5/31/2018 | $-129,230,000.00 |
11 | 2/28/2018 | $-109,939,000.00 |
12 | 11/30/2017 | $-111,821,000.00 |
13 | 8/31/2017 | $-98,630,000.00 |
14 | 5/31/2017 | $-146,752,000.00 |
15 | 2/28/2017 | $-185,409,000.00 |
16 | 11/30/2016 | $-173,602,000.00 |
17 | 8/31/2016 | $-134,111,000.00 |
18 | 5/31/2016 | $-133,047,000.00 |
19 | 2/29/2016 | $-151,679,000.00 |
20 | 11/30/2015 | $-169,080,000.00 |
21 | 8/31/2015 | $-140,831,000.00 |
22 | 5/31/2015 | $-129,473,000.00 |
23 | 2/28/2015 | $-103,810,000.00 |
24 | 11/30/2014 | $-8,094,000.00 |
25 | 8/31/2014 | $20,067,000.00 |
26 | 5/31/2014 | $46,642,000.00 |
27 | 2/28/2014 | $56,592,000.00 |
28 | 11/30/2013 | $46,103,000.00 |
29 | 8/31/2013 | $12,966,000.00 |
30 | 5/31/2013 | $27,461,000.00 |
31 | 2/28/2013 | $40,110,000.00 |
32 | 11/30/2012 | $30,712,000.00 |
33 | 8/31/2012 | $22,511,000.00 |
34 | 5/31/2012 | $20,615,000.00 |
35 | 2/29/2012 | $46,748,000.00 |
36 | 11/30/2011 | $29,950,000.00 |
37 | 11/30/2010 | $17,428,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $7,195,000,000.00 |
2 | 5/31/2020 | $6,892,000,000.00 |
3 | 2/29/2020 | $6,665,000,000.00 |
4 | 11/30/2019 | $6,504,800,000.00 |
5 | 8/31/2019 | $6,334,612,000.00 |
6 | 5/31/2019 | $6,050,800,000.00 |
7 | 2/28/2019 | $5,857,440,000.00 |
8 | 11/30/2018 | $5,685,337,000.00 |
9 | 8/31/2018 | $5,549,322,000.00 |
10 | 5/31/2018 | $5,354,175,000.00 |
11 | 2/28/2018 | $5,208,588,000.00 |
12 | 11/30/2017 | $5,082,195,000.00 |
13 | 8/31/2017 | $4,988,491,000.00 |
14 | 5/31/2017 | $4,836,786,000.00 |
15 | 2/28/2017 | $4,719,966,000.00 |
16 | 11/30/2016 | $4,616,331,000.00 |
17 | 8/31/2016 | $4,541,798,000.00 |
18 | 5/31/2016 | $4,428,270,000.00 |
19 | 2/29/2016 | $4,292,486,000.00 |
20 | 11/30/2015 | $4,184,883,000.00 |
21 | 8/31/2015 | $4,094,133,000.00 |
22 | 5/31/2015 | $3,994,652,000.00 |
23 | 2/28/2015 | $3,897,838,000.00 |
24 | 11/30/2014 | $3,778,495,000.00 |
25 | 8/31/2014 | $3,675,629,000.00 |
26 | 5/31/2014 | $3,562,682,000.00 |
27 | 2/28/2014 | $3,475,186,000.00 |
28 | 11/30/2013 | $3,392,696,000.00 |
29 | 8/31/2013 | $3,266,170,000.00 |
30 | 5/31/2013 | $3,189,883,000.00 |
31 | 2/28/2013 | $3,116,471,000.00 |
32 | 11/30/2012 | $3,038,665,000.00 |
33 | 8/31/2012 | $2,961,799,000.00 |
34 | 5/31/2012 | $2,886,953,000.00 |
35 | 2/29/2012 | $2,821,712,000.00 |
36 | 11/30/2011 | $2,753,896,000.00 |
37 | 11/30/2010 | $2,458,278,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $676,000,000.00 |
2 | 5/31/2020 | $444,000,000.00 |
3 | 2/29/2020 | $217,000,000.00 |
4 | 11/30/2019 | $770,777,000.00 |
5 | 8/31/2019 | $567,763,000.00 |
6 | 5/31/2019 | $193,360,000.00 |
7 | 2/28/2019 | $180,000,000.00 |
8 | 11/30/2018 | $601,483,000.00 |
9 | 8/31/2018 | $155,313,000.00 |
10 | 5/31/2018 | $281,113,000.00 |
11 | 2/28/2018 | $135,526,000.00 |
12 | 11/30/2017 | $453,748,000.00 |
13 | 11/30/2016 | $348,981,000.00 |
14 | 11/30/2015 | $337,578,000.00 |
15 | 11/30/2014 | $332,553,000.00 |
16 | 11/30/2013 | $327,581,000.00 |
17 | 11/30/2012 | $297,346,000.00 |
18 | 11/30/2011 | $286,050,000.00 |
19 | 11/30/2010 | $230,945,000.00 |
20 | 11/30/2009 | $167,581,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $34,000,000.00 |
2 | 5/31/2020 | $22,000,000.00 |
3 | 2/29/2020 | $9,000,000.00 |
4 | 11/30/2019 | $10,000,000.00 |
5 | 8/31/2019 | $11,800,000.00 |
6 | 5/31/2019 | $12,379,000.00 |
7 | 2/28/2019 | $14,639,000.00 |
8 | 11/30/2018 | $14,981,000.00 |
9 | 8/31/2018 | $12,034,000.00 |
10 | 5/31/2018 | $9,869,000.00 |
11 | 2/28/2018 | $9,284,000.00 |
12 | 11/30/2017 | $9,151,000.00 |
13 | 8/31/2017 | $9,112,000.00 |
14 | 5/31/2017 | $9,201,000.00 |
15 | 2/28/2017 | $8,265,000.00 |
16 | 11/30/2016 | $6,214,000.00 |
17 | 8/31/2016 | $6,066,000.00 |
18 | 5/31/2016 | $5,723,000.00 |
19 | 2/29/2016 | $5,359,000.00 |
20 | 11/30/2015 | $7,293,000.00 |
21 | 8/31/2015 | $7,255,000.00 |
22 | 5/31/2015 | $7,226,000.00 |
23 | 2/28/2015 | $7,201,000.00 |
24 | 11/30/2014 | $7,867,000.00 |
25 | 8/31/2014 | $7,879,000.00 |
26 | 5/31/2014 | $7,929,000.00 |
27 | 2/28/2014 | $8,637,000.00 |
28 | 11/30/2013 | $10,228,000.00 |
29 | 8/31/2013 | $10,481,000.00 |
30 | 5/31/2013 | $10,908,000.00 |
31 | 2/28/2013 | $12,715,000.00 |
32 | 11/30/2012 | $12,643,000.00 |
33 | 8/31/2012 | $14,516,000.00 |
34 | 5/31/2012 | $14,161,000.00 |
35 | 2/29/2012 | $15,296,000.00 |
36 | 11/30/2011 | $15,080,000.00 |
37 | 11/30/2010 | $15,233,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $281,000,000.00 |
2 | 5/31/2020 | $189,000,000.00 |
3 | 2/29/2020 | $96,000,000.00 |
4 | 11/30/2019 | $402,300,000.00 |
5 | 8/31/2019 | $304,700,000.00 |
6 | 5/31/2019 | $203,000,000.00 |
7 | 2/28/2019 | $105,000,000.00 |
8 | 11/30/2018 | $182,600,000.00 |
9 | 8/31/2018 | $115,500,000.00 |
10 | 5/31/2018 | $68,500,000.00 |
11 | 2/28/2018 | $33,900,000.00 |
12 | 11/30/2017 | $153,600,000.00 |
13 | 8/31/2017 | $116,300,000.00 |
14 | 5/31/2017 | $77,200,000.00 |
15 | 2/28/2017 | $38,100,000.00 |
16 | 11/30/2016 | $152,400,000.00 |
17 | 8/31/2016 | $115,400,000.00 |
18 | 5/31/2016 | $75,400,000.00 |
19 | 2/29/2016 | $37,600,000.00 |
20 | 11/30/2015 | $174,500,000.00 |
21 | 8/31/2015 | $131,600,000.00 |
22 | 5/31/2015 | $85,200,000.00 |
23 | 2/28/2015 | $39,500,000.00 |
24 | 11/30/2014 | $152,700,000.00 |
25 | 8/31/2014 | $115,100,000.00 |
26 | 5/31/2014 | $37,600,000.00 |
27 | 2/28/2014 | $41,100,000.00 |
28 | 11/30/2013 | $156,900,000.00 |
29 | 8/31/2013 | $42,200,000.00 |
30 | 5/31/2013 | $37,500,000.00 |
31 | 2/28/2013 | $36,900,000.00 |
32 | 11/30/2012 | $146,200,000.00 |
33 | 8/31/2012 | $108,700,000.00 |
34 | 5/31/2012 | $39,500,000.00 |
35 | 2/29/2012 | $33,100,000.00 |
36 | 11/30/2011 | $131,500,000.00 |
37 | 8/31/2011 | $97,000,000.00 |
38 | 5/31/2011 | $66,800,000.00 |
39 | 2/28/2011 | $10,235,000.00 |
40 | 11/30/2010 | $169,700,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $400,000.00 |
2 | 5/31/2020 | $400,000.00 |
3 | 2/29/2020 | $1,100,000.00 |
4 | 11/30/2019 | $175,000.00 |
5 | 8/31/2019 | $92,000.00 |
6 | 5/31/2019 | $100,000.00 |
7 | 2/28/2019 | $300,000.00 |
8 | 11/30/2018 | $209,000.00 |
9 | 8/31/2018 | $166,000.00 |
10 | 5/31/2018 | $76,000.00 |
11 | 2/28/2018 | $1,300,000.00 |
12 | 11/30/2017 | $141,000.00 |
13 | 11/30/2016 | -- |
14 | 8/31/2016 | -- |
15 | 5/31/2016 | -- |
16 | 2/29/2016 | -- |
17 | 11/30/2015 | -- |
18 | 8/31/2015 | -- |
19 | 5/31/2015 | -- |
20 | 2/28/2015 | -- |
21 | 11/30/2014 | -- |
22 | 8/31/2014 | -- |
23 | 5/31/2014 | -- |
24 | 2/28/2014 | -- |
25 | 11/30/2013 | $100,000.00 |
26 | 8/31/2013 | -- |
27 | 5/31/2013 | $1,500,000.00 |
28 | 2/28/2013 | $6,800,000.00 |
29 | 11/30/2012 | $19,400,000.00 |
30 | 8/31/2012 | $20,200,000.00 |
31 | 5/31/2012 | $18,300,000.00 |
32 | 2/29/2012 | $26,100,000.00 |
33 | 11/30/2011 | $27,100,000.00 |
34 | 8/31/2011 | $28,800,000.00 |
35 | 5/31/2011 | $20,300,000.00 |
36 | 2/28/2011 | $21,900,000.00 |
37 | 11/30/2010 | $22,400,000.00 |
38 | 11/30/2009 | $27,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $22,414,000,000.00 |
2 | 5/31/2020 | $21,603,000,000.00 |
3 | 2/29/2020 | $21,214,000,000.00 |
4 | 11/30/2019 | $20,762,400,000.00 |
5 | 8/31/2019 | $20,054,880,000.00 |
6 | 5/31/2019 | $19,665,909,000.00 |
7 | 2/28/2019 | $19,505,536,000.00 |
8 | 11/30/2018 | $18,768,682,000.00 |
9 | 8/31/2018 | $15,395,620,000.00 |
10 | 5/31/2018 | $15,163,404,000.00 |
11 | 2/28/2018 | $14,973,485,000.00 |
12 | 11/30/2017 | $14,535,556,000.00 |
13 | 8/31/2017 | $13,906,815,000.00 |
14 | 5/31/2017 | $13,364,900,000.00 |
15 | 2/28/2017 | $13,044,783,000.00 |
16 | 11/30/2016 | $12,697,246,000.00 |
17 | 8/31/2016 | $12,367,441,000.00 |
18 | 5/31/2016 | $12,216,783,000.00 |
19 | 2/29/2016 | $11,896,682,000.00 |
20 | 11/30/2015 | $11,726,472,000.00 |
21 | 8/31/2015 | $11,508,395,000.00 |
22 | 5/31/2015 | $11,165,383,000.00 |
23 | 2/28/2015 | $11,008,422,000.00 |
24 | 11/30/2014 | $10,785,829,000.00 |
25 | 8/31/2014 | $10,493,680,000.00 |
26 | 5/31/2014 | $10,372,199,000.00 |
27 | 2/28/2014 | $10,245,882,000.00 |
28 | 11/30/2013 | $10,380,298,000.00 |
29 | 8/31/2013 | $10,234,156,000.00 |
30 | 5/31/2013 | $10,280,369,000.00 |
31 | 2/28/2013 | $10,165,711,000.00 |
32 | 11/30/2012 | $9,974,523,000.00 |
33 | 8/31/2012 | $9,630,013,000.00 |
34 | 5/31/2012 | $9,365,832,000.00 |
35 | 2/29/2012 | $9,132,708,000.00 |
36 | 11/30/2011 | $8,991,183,000.00 |
37 | 11/30/2010 | $8,141,148,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $7,387,000,000.00 |
2 | 5/31/2020 | $6,649,000,000.00 |
3 | 2/29/2020 | $6,455,000,000.00 |
4 | 11/30/2019 | $6,494,925,000.00 |
5 | 8/31/2019 | $5,750,096,000.00 |
6 | 5/31/2019 | $5,342,645,000.00 |
7 | 2/28/2019 | $5,133,715,000.00 |
8 | 11/30/2018 | $4,857,039,000.00 |
9 | 8/31/2018 | $6,300,913,000.00 |
10 | 5/31/2018 | $7,741,444,000.00 |
11 | 2/28/2018 | $7,480,814,000.00 |
12 | 11/30/2017 | $7,247,813,000.00 |
13 | 8/31/2017 | $6,581,057,000.00 |
14 | 5/31/2017 | $6,052,197,000.00 |
15 | 2/28/2017 | $5,755,562,000.00 |
16 | 11/30/2016 | $5,839,774,000.00 |
17 | 8/31/2016 | $5,418,710,000.00 |
18 | 5/31/2016 | $5,238,564,000.00 |
19 | 2/29/2016 | $4,935,390,000.00 |
20 | 11/30/2015 | $4,821,892,000.00 |
21 | 8/31/2015 | $4,525,888,000.00 |
22 | 5/31/2015 | $4,178,397,000.00 |
23 | 2/28/2015 | $3,972,159,000.00 |
24 | 11/30/2014 | $4,602,328,000.00 |
25 | 8/31/2014 | $4,279,468,000.00 |
26 | 5/31/2014 | $4,114,343,000.00 |
27 | 2/28/2014 | $3,942,391,000.00 |
28 | 11/30/2013 | $4,045,929,000.00 |
29 | 8/31/2013 | $3,886,124,000.00 |
30 | 5/31/2013 | $4,557,657,000.00 |
31 | 2/28/2013 | $4,373,083,000.00 |
32 | 11/30/2012 | $4,397,066,000.00 |
33 | 8/31/2012 | $4,010,173,000.00 |
34 | 5/31/2012 | $3,770,807,000.00 |
35 | 2/29/2012 | $3,505,655,000.00 |
36 | 11/30/2011 | $3,771,451,000.00 |
37 | 11/30/2010 | $3,216,050,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,486,000,000.00 |
2 | 5/31/2020 | $1,297,000,000.00 |
3 | 2/29/2020 | $1,474,000,000.00 |
4 | 11/30/2019 | $4,172,770,000.00 |
5 | 8/31/2019 | $1,437,734,000.00 |
6 | 5/31/2019 | $1,398,887,000.00 |
7 | 2/28/2019 | $1,500,213,000.00 |
8 | 11/30/2018 | $3,254,290,000.00 |
9 | 8/31/2018 | $3,218,020,000.00 |
10 | 5/31/2018 | $3,382,268,000.00 |
11 | 2/28/2018 | $3,515,532,000.00 |
12 | 11/30/2017 | $5,831,289,000.00 |
13 | 8/31/2017 | $3,589,633,000.00 |
14 | 5/31/2017 | $3,613,338,000.00 |
15 | 2/28/2017 | $3,585,954,000.00 |
16 | 11/30/2016 | $3,758,221,000.00 |
17 | 8/31/2016 | $3,663,597,000.00 |
18 | 5/31/2016 | $3,419,074,000.00 |
19 | 2/29/2016 | $3,273,369,000.00 |
20 | 11/30/2015 | $3,116,055,000.00 |
21 | 8/31/2015 | $2,842,169,000.00 |
22 | 5/31/2015 | $2,450,957,000.00 |
23 | 2/28/2015 | $2,457,984,000.00 |
24 | 11/30/2014 | $2,614,135,000.00 |
25 | 8/31/2014 | $2,609,057,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $11,000,000.00 |
2 | 5/31/2020 | $11,000,000.00 |
3 | 2/29/2020 | $9,000,000.00 |
4 | 11/30/2019 | $4,000,000.00 |
5 | 8/31/2019 | $4,513,000.00 |
6 | 5/31/2019 | $910,000.00 |
7 | 2/28/2019 | $129,000.00 |
8 | 11/30/2018 | $45,000.00 |
9 | 8/31/2018 | $616,000.00 |
10 | 5/31/2018 | $650,000.00 |
11 | 2/28/2018 | $804,000.00 |
12 | 11/30/2017 | $2,705,000.00 |
13 | 8/31/2017 | $9,189,000.00 |
14 | 5/31/2017 | $7,760,000.00 |
15 | 2/28/2017 | $3,895,000.00 |
16 | 11/30/2016 | $3,503,000.00 |
17 | 8/31/2016 | $16,298,000.00 |
18 | 5/31/2016 | $14,048,000.00 |
19 | 2/29/2016 | $2,988,000.00 |
20 | 11/30/2015 | $2,571,000.00 |
21 | 8/31/2015 | $2,402,000.00 |
22 | 11/30/2014 | $8,416,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | -- |
2 | 5/31/2020 | $1,000,000.00 |
3 | 2/29/2020 | -- |
4 | 11/30/2019 | -- |
5 | 8/31/2019 | $508,000.00 |
6 | 5/31/2019 | $3,736,000.00 |
7 | 2/28/2019 | $12,931,000.00 |
8 | 11/30/2018 | $25,373,000.00 |
9 | 8/31/2018 | $21,311,000.00 |
10 | 5/31/2018 | $36,838,000.00 |
11 | 2/28/2018 | $35,347,000.00 |
12 | 11/30/2017 | $14,220,000.00 |
13 | 8/31/2017 | $4,886,000.00 |
14 | 5/31/2017 | $6,535,000.00 |
15 | 2/28/2017 | $11,128,000.00 |
16 | 11/30/2016 | $11,739,000.00 |
17 | 8/31/2016 | $1,172,000.00 |
18 | 5/31/2016 | $1,093,000.00 |
19 | 2/29/2016 | $9,165,000.00 |
20 | 11/30/2015 | $7,103,000.00 |
21 | 8/31/2015 | $5,130,000.00 |
22 | 11/30/2014 | $613,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $5,253,000,000.00 |
2 | 5/31/2020 | $4,341,000,000.00 |
3 | 2/29/2020 | $4,162,000,000.00 |
4 | 11/30/2019 | $1,522,550,000.00 |
5 | 8/31/2019 | $3,646,783,000.00 |
6 | 5/31/2019 | $3,481,805,000.00 |
7 | 2/28/2019 | $3,239,059,000.00 |
8 | 11/30/2018 | $3,254,290,000.00 |
9 | 8/31/2018 | $4,965,165,000.00 |
10 | 5/31/2018 | $6,370,252,000.00 |
11 | 2/28/2018 | $6,182,513,000.00 |
12 | 11/30/2017 | $5,831,289,000.00 |
13 | 8/31/2017 | $5,364,183,000.00 |
14 | 5/31/2017 | $4,930,288,000.00 |
15 | 2/28/2017 | $4,654,850,000.00 |
16 | 11/30/2016 | $4,769,536,000.00 |
17 | 8/31/2016 | $4,431,272,000.00 |
18 | 5/31/2016 | $4,305,453,000.00 |
19 | 2/29/2016 | $4,104,065,000.00 |
20 | 11/30/2015 | $3,992,616,000.00 |
21 | 8/31/2015 | $3,671,461,000.00 |
22 | 5/31/2015 | $3,407,103,000.00 |
23 | 2/28/2015 | $3,170,868,000.00 |
24 | 11/30/2014 | $3,731,688,000.00 |
25 | 8/31/2014 | $3,512,560,000.00 |
26 | 5/31/2014 | $3,319,225,000.00 |
27 | 2/28/2014 | $3,121,819,000.00 |
28 | 11/30/2013 | $3,164,332,000.00 |
29 | 8/31/2013 | $3,163,971,000.00 |
30 | 5/31/2013 | $3,858,146,000.00 |
31 | 2/28/2013 | $3,647,110,000.00 |
32 | 11/30/2012 | $3,523,902,000.00 |
33 | 8/31/2012 | $3,231,880,000.00 |
34 | 5/31/2012 | $2,987,415,000.00 |
35 | 2/29/2012 | $2,744,637,000.00 |
36 | 11/30/2011 | $2,904,985,000.00 |
37 | 11/30/2010 | $2,457,875,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $166,000,000.00 |
2 | 5/31/2020 | $211,000,000.00 |
3 | 2/29/2020 | $73,000,000.00 |
4 | 11/30/2019 | $245,111,000.00 |
5 | 8/31/2019 | $223,966,000.00 |
6 | 5/31/2019 | $185,696,000.00 |
7 | 2/28/2019 | $69,091,000.00 |
8 | 11/30/2018 | $551,404,000.00 |
9 | 8/31/2018 | $1,269,311,000.00 |
10 | 5/31/2018 | $2,395,257,000.00 |
11 | 2/28/2018 | $2,483,290,000.00 |
12 | 11/30/2017 | $2,010,339,000.00 |
13 | 8/31/2017 | $1,587,578,000.00 |
14 | 5/31/2017 | $1,935,133,000.00 |
15 | 2/28/2017 | $2,199,191,000.00 |
16 | 11/30/2016 | $2,031,478,000.00 |
17 | 8/31/2016 | $833,105,000.00 |
18 | 5/31/2016 | $622,027,000.00 |
19 | 2/29/2016 | $2,180,810,000.00 |
20 | 11/30/2015 | $2,030,372,000.00 |
21 | 8/31/2015 | $1,618,810,000.00 |
22 | 5/31/2015 | $472,165,000.00 |
23 | 2/28/2015 | $585,517,000.00 |
24 | 11/30/2014 | $357,156,000.00 |
25 | 8/31/2014 | $443,902,000.00 |
26 | 5/31/2014 | $147,549,000.00 |
27 | 2/28/2014 | $294,868,000.00 |
28 | 11/30/2013 | $344,559,000.00 |
29 | 8/31/2013 | $1,180,208,000.00 |
30 | 5/31/2013 | $998,616,000.00 |
31 | 2/28/2013 | $313,397,000.00 |
32 | 11/30/2012 | $186,321,000.00 |
33 | 8/31/2012 | $143,565,000.00 |
34 | 5/31/2012 | $336,565,000.00 |
35 | 2/29/2012 | $292,497,000.00 |
36 | 11/30/2011 | $559,160,000.00 |
37 | 11/30/2010 | $507,256,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | -- |
2 | 5/31/2020 | -- |
3 | 2/29/2020 | $9,000,000.00 |
4 | 11/30/2019 | $51,054,000.00 |
5 | 8/31/2019 | $273,486,000.00 |
6 | 5/31/2019 | $976,725,000.00 |
7 | 2/28/2019 | $1,366,755,000.00 |
8 | 11/30/2018 | $1,020,199,000.00 |
9 | 8/31/2018 | $331,200,000.00 |
10 | 5/31/2018 | $798,118,000.00 |
11 | 2/28/2018 | $813,906,000.00 |
12 | 11/30/2017 | $872,620,000.00 |
13 | 8/31/2017 | $153,605,000.00 |
14 | 5/31/2017 | $4,122,000.00 |
15 | 2/28/2017 | $16,955,000.00 |
16 | 11/30/2016 | $40,493,000.00 |
17 | 8/31/2016 | $51,575,000.00 |
18 | 5/31/2016 | $52,841,000.00 |
19 | 2/29/2016 | $44,039,000.00 |
20 | 11/30/2015 | $31,518,000.00 |
21 | 8/31/2015 | $2,066,000.00 |
22 | 5/31/2015 | $4,076,000.00 |
23 | 2/28/2015 | $7,538,000.00 |
24 | 11/30/2014 | $14,520,000.00 |
25 | 8/31/2014 | $47,993,000.00 |
26 | 5/31/2014 | $50,278,000.00 |
27 | 2/28/2014 | $600,000.00 |
28 | 2/28/2013 | $8,209,000.00 |
29 | 11/30/2012 | $2,999,000.00 |
30 | 8/31/2012 | $15,189,000.00 |
31 | 5/31/2012 | $15,583,000.00 |
32 | 2/29/2012 | $13,187,000.00 |
33 | 11/30/2011 | $25,586,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $890,000,000.00 |
2 | 5/31/2020 | $890,000,000.00 |
3 | 2/29/2020 | $922,000,000.00 |
4 | 11/30/2019 | $928,472,000.00 |
5 | 8/31/2019 | $790,327,000.00 |
6 | 5/31/2019 | $612,044,000.00 |
7 | 2/28/2019 | $642,860,000.00 |
8 | 11/30/2018 | $615,867,000.00 |
9 | 8/31/2018 | $1,643,049,000.00 |
10 | 5/31/2018 | $1,602,117,000.00 |
11 | 2/28/2018 | $1,210,398,000.00 |
12 | 11/30/2017 | $1,025,894,000.00 |
13 | 8/31/2017 | $1,079,772,000.00 |
14 | 5/31/2017 | $1,037,384,000.00 |
15 | 2/28/2017 | $1,072,212,000.00 |
16 | 11/30/2016 | $1,230,285,000.00 |
17 | 8/31/2016 | $1,180,113,000.00 |
18 | 5/31/2016 | $1,075,024,000.00 |
19 | 2/29/2016 | $945,345,000.00 |
20 | 11/30/2015 | $853,041,000.00 |
21 | 8/31/2015 | $791,191,000.00 |
22 | 5/31/2015 | $608,233,000.00 |
23 | 2/28/2015 | $604,410,000.00 |
24 | 11/30/2014 | $606,090,000.00 |
25 | 8/31/2014 | $629,477,000.00 |
26 | 5/31/2014 | $598,760,000.00 |
27 | 2/28/2014 | $595,088,000.00 |
28 | 11/30/2013 | $508,359,000.00 |
29 | 8/31/2013 | $572,921,000.00 |
30 | 5/31/2013 | $662,219,000.00 |
31 | 2/28/2013 | $549,442,000.00 |
32 | 11/30/2012 | $655,597,000.00 |
33 | 8/31/2012 | $869,849,000.00 |
34 | 5/31/2012 | $945,166,000.00 |
35 | 2/29/2012 | $914,746,000.00 |
36 | 11/30/2011 | $646,632,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $894,000,000.00 |
2 | 5/31/2020 | $896,000,000.00 |
3 | 2/29/2020 | $925,000,000.00 |
4 | 11/30/2019 | $929,616,000.00 |
5 | 8/31/2019 | $790,849,000.00 |
6 | 5/31/2019 | $610,831,000.00 |
7 | 2/28/2019 | $640,549,000.00 |
8 | 11/30/2018 | $612,104,000.00 |
9 | 8/31/2018 | $1,640,836,000.00 |
10 | 5/31/2018 | $1,594,991,000.00 |
11 | 2/28/2018 | $1,205,298,000.00 |
12 | 11/30/2017 | $1,023,639,000.00 |
13 | 8/31/2017 | $1,079,092,000.00 |
14 | 5/31/2017 | $1,036,827,000.00 |
15 | 2/28/2017 | $1,072,109,000.00 |
16 | 11/30/2016 | $1,230,383,000.00 |
17 | 8/31/2016 | $1,180,709,000.00 |
18 | 5/31/2016 | $1,075,472,000.00 |
19 | 2/29/2016 | $945,015,000.00 |
20 | 11/30/2015 | $853,007,000.00 |
21 | 8/31/2015 | $791,528,000.00 |
22 | 5/31/2015 | $609,026,000.00 |
23 | 2/28/2015 | $605,226,000.00 |
24 | 11/30/2014 | $607,222,000.00 |
25 | 8/31/2014 | $630,712,000.00 |
26 | 5/31/2014 | $599,985,000.00 |
27 | 2/28/2014 | $596,510,000.00 |
28 | 11/30/2013 | $509,438,000.00 |
29 | 8/31/2013 | $573,977,000.00 |
30 | 5/31/2013 | $663,737,000.00 |
31 | 2/28/2013 | $550,707,000.00 |
32 | 11/30/2012 | $656,818,000.00 |
33 | 8/31/2012 | $871,889,000.00 |
34 | 5/31/2012 | $946,441,000.00 |
35 | 2/29/2012 | $916,557,000.00 |
36 | 11/30/2011 | $646,694,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,497,000,000.00 |
2 | 5/31/2020 | $1,307,000,000.00 |
3 | 2/29/2020 | $1,483,000,000.00 |
4 | 8/31/2019 | $1,441,741,000.00 |
5 | 5/31/2019 | $1,396,069,000.00 |
6 | 2/28/2019 | $1,487,411,000.00 |
7 | 8/31/2018 | $3,197,326,000.00 |
8 | 5/31/2018 | $3,346,078,000.00 |
9 | 2/28/2018 | $3,480,989,000.00 |
10 | 11/30/2017 | $3,513,702,000.00 |
11 | 8/31/2017 | $3,593,936,000.00 |
12 | 5/31/2017 | $3,614,563,000.00 |
13 | 2/28/2017 | $3,578,721,000.00 |
14 | 11/30/2016 | $3,749,985,000.00 |
15 | 8/31/2016 | $3,678,726,000.00 |
16 | 5/31/2016 | $3,432,029,000.00 |
17 | 2/29/2016 | $3,267,192,000.00 |
18 | 11/30/2015 | $3,111,524,000.00 |
19 | 8/31/2015 | $2,839,441,000.00 |
20 | 5/31/2015 | $2,457,101,000.00 |
21 | 2/28/2015 | $2,463,936,000.00 |
22 | 11/30/2014 | $2,621,600,000.00 |
23 | 8/31/2014 | $2,616,241,000.00 |
24 | 5/31/2014 | $2,512,767,000.00 |
25 | 2/28/2014 | $2,397,720,000.00 |
26 | 11/30/2013 | $2,338,476,000.00 |
27 | 8/31/2013 | $2,344,042,000.00 |
28 | 5/31/2013 | $2,618,959,000.00 |
29 | 2/28/2013 | $2,354,113,000.00 |
30 | 11/30/2012 | $2,113,057,000.00 |
31 | 8/31/2012 | $2,084,734,000.00 |
32 | 5/31/2012 | $2,046,627,000.00 |
33 | 2/29/2012 | $1,946,458,000.00 |
34 | 11/30/2011 | $1,909,925,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | -- |
2 | 5/31/2020 | -- |
3 | 2/29/2020 | $4.00 |
4 | 11/30/2019 | $38.00 |
5 | 8/31/2019 | $148.00 |
6 | 5/31/2019 | $547.00 |
7 | 2/28/2019 | $818.00 |
8 | 11/30/2018 | $577.00 |
9 | 8/31/2018 | $197.00 |
10 | 5/31/2018 | $331.00 |
11 | 2/28/2018 | $342.00 |
12 | 11/30/2017 | $360.00 |
13 | 8/31/2017 | $90.00 |
14 | 5/31/2017 | $5.00 |
15 | 2/28/2017 | $12.00 |
16 | 11/30/2016 | $23.00 |
17 | 8/31/2016 | $28.00 |
18 | 5/31/2016 | $37.00 |
19 | 2/29/2016 | $25.00 |
20 | 11/30/2015 | $15.00 |
21 | 8/31/2015 | $2.00 |
22 | 5/31/2015 | $3.00 |
23 | 2/28/2015 | $5.00 |
24 | 11/30/2014 | $8.00 |
25 | 8/31/2014 | $16.00 |
26 | 5/31/2014 | $19.00 |
27 | 2/28/2014 | $1.00 |
28 | 11/30/2013 | -- |
29 | 8/31/2013 | -- |
30 | 11/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $70.00 |
2 | 5/31/2020 | $90.00 |
3 | 2/29/2020 | $27.00 |
4 | 11/30/2019 | $115.00 |
5 | 8/31/2019 | $92.00 |
6 | 5/31/2019 | $58.00 |
7 | 2/28/2019 | $45.00 |
8 | 11/30/2018 | $369.00 |
9 | 8/31/2018 | $767.00 |
10 | 5/31/2018 | $1,210.00 |
11 | 2/28/2018 | $1,237.00 |
12 | 11/30/2017 | $894.00 |
13 | 8/31/2017 | $570.00 |
14 | 5/31/2017 | $775.00 |
15 | 2/28/2017 | $1,019.00 |
16 | 11/30/2016 | $1,052.00 |
17 | 8/31/2016 | $435.00 |
18 | 5/31/2016 | $245.00 |
19 | 2/29/2016 | $1,103.00 |
20 | 11/30/2015 | $914.00 |
21 | 8/31/2015 | $885.00 |
22 | 5/31/2015 | $270.00 |
23 | 2/28/2015 | $287.00 |
24 | 11/30/2014 | $213.00 |
25 | 8/31/2014 | $208.00 |
26 | 5/31/2014 | $78.00 |
27 | 2/28/2014 | $155.00 |
28 | 11/30/2013 | $177.00 |
29 | 8/31/2013 | $535.00 |
30 | 11/30/2012 | $65.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $538,000,000.00 |
2 | 5/31/2020 | $522,000,000.00 |
3 | 2/29/2020 | $505,000,000.00 |
4 | 11/30/2019 | $473,700,000.00 |
5 | 8/31/2019 | $473,200,000.00 |
6 | 11/30/2018 | $413,200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $3,767,000,000.00 |
2 | 5/31/2020 | $3,044,000,000.00 |
3 | 2/29/2020 | $2,688,000,000.00 |
4 | 11/30/2019 | $2,650,221,000.00 |
5 | 8/31/2019 | $2,209,047,000.00 |
6 | 5/31/2019 | $2,083,000,000.00 |
7 | 2/28/2019 | $1,738,846,000.00 |
8 | 11/30/2018 | $1,642,775,000.00 |
9 | 8/31/2018 | $1,747,144,000.00 |
10 | 5/31/2018 | $2,987,986,000.00 |
11 | 2/28/2018 | $2,666,981,000.00 |
12 | 11/30/2017 | $2,306,072,000.00 |
13 | 8/31/2017 | $1,774,550,000.00 |
14 | 5/31/2017 | $1,316,950,000.00 |
15 | 2/28/2017 | $1,068,896,000.00 |
16 | 11/30/2016 | $1,011,315,000.00 |
17 | 8/31/2016 | $767,672,000.00 |
18 | 5/31/2016 | $886,379,000.00 |
19 | 2/29/2016 | $830,696,000.00 |
20 | 11/30/2015 | $876,560,000.00 |
21 | 8/31/2015 | $829,292,000.00 |
22 | 5/31/2015 | $956,147,000.00 |
23 | 2/28/2015 | $712,884,000.00 |
24 | 11/30/2014 | $1,117,400,000.00 |
25 | 8/31/2014 | $903,329,000.00 |
26 | 5/31/2014 | $817,020,000.00 |
27 | 2/28/2014 | $733,916,000.00 |
28 | 11/30/2013 | $834,556,000.00 |
29 | 8/31/2013 | $819,085,000.00 |
30 | 5/31/2013 | $1,246,410,000.00 |
31 | 2/28/2013 | $1,306,382,000.00 |
32 | 11/30/2012 | $1,425,052,000.00 |
33 | 8/31/2012 | $1,162,380,000.00 |
34 | 5/31/2012 | $951,238,000.00 |
35 | 2/29/2012 | $801,263,000.00 |
36 | 11/30/2011 | $989,500,000.00 |
37 | 8/31/2011 | $769,212,000.00 |
38 | 5/31/2011 | $827,475,000.00 |
39 | 2/28/2011 | $900,156,000.00 |
40 | 11/30/2010 | $749,891,000.00 |
41 | 11/30/2009 | $999,487,000.00 |
42 | 11/30/2008 | $886,450,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $38,000,000.00 |
2 | 11/30/2019 | $1,007,446,000.00 |
3 | 8/31/2019 | $566,272,000.00 |
4 | 5/31/2019 | $440,135,000.00 |
5 | 2/28/2019 | $96,000,000.00 |
6 | 11/30/2018 | $-663,297,000.00 |
7 | 8/31/2018 | $-558,928,000.00 |
8 | 5/31/2018 | $681,914,000.00 |
9 | 2/28/2018 | $360,909,000.00 |
10 | 11/30/2017 | $1,294,757,000.00 |
11 | 8/31/2017 | $763,235,000.00 |
12 | 5/31/2017 | $305,635,000.00 |
13 | 2/28/2017 | $57,581,000.00 |
14 | 11/30/2016 | $134,755,000.00 |
15 | 8/31/2016 | $-108,888,000.00 |
16 | 5/31/2016 | $9,819,000.00 |
17 | 2/29/2016 | $-45,864,000.00 |
18 | 11/30/2015 | $-240,840,000.00 |
19 | 8/31/2015 | $-288,108,000.00 |
20 | 5/31/2015 | $-161,253,000.00 |
21 | 2/28/2015 | $-404,516,000.00 |
22 | 11/30/2014 | $282,844,000.00 |
23 | 8/31/2014 | $68,773,000.00 |
24 | 5/31/2014 | $-17,536,000.00 |
25 | 2/28/2014 | $-100,640,000.00 |
26 | 11/30/2013 | $-590,496,000.00 |
27 | 8/31/2013 | $-605,967,000.00 |
28 | 5/31/2013 | $-178,642,000.00 |
29 | 2/28/2013 | $-118,670,000.00 |
30 | 11/30/2012 | $435,552,000.00 |
31 | 8/31/2012 | $172,880,000.00 |
32 | 5/31/2012 | $-38,262,000.00 |
33 | 2/29/2012 | $-188,237,000.00 |
34 | 11/30/2011 | $239,609,000.00 |
35 | 8/31/2011 | $19,321,000.00 |
36 | 5/31/2011 | $77,584,000.00 |
37 | 2/28/2011 | $150,265,000.00 |
38 | 11/30/2010 | $-249,596,000.00 |
39 | 11/30/2009 | $113,037,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $5,264,000,000.00 |
2 | 5/31/2020 | $4,351,000,000.00 |
3 | 2/29/2020 | $4,171,000,000.00 |
4 | 11/30/2019 | $4,176,976,000.00 |
5 | 8/31/2019 | $3,650,788,000.00 |
6 | 5/31/2019 | $3,478,979,000.00 |
7 | 2/28/2019 | $3,226,257,000.00 |
8 | 11/30/2018 | $3,228,962,000.00 |
9 | 8/31/2018 | $4,944,470,000.00 |
10 | 5/31/2018 | $6,334,064,000.00 |
11 | 2/28/2018 | $6,147,970,000.00 |
12 | 11/30/2017 | $5,819,774,000.00 |
13 | 8/31/2017 | $5,368,486,000.00 |
14 | 5/31/2017 | $4,931,513,000.00 |
15 | 2/28/2017 | $4,647,617,000.00 |
16 | 11/30/2016 | $4,761,300,000.00 |
17 | 8/31/2016 | $4,446,398,000.00 |
18 | 5/31/2016 | $4,318,408,000.00 |
19 | 2/29/2016 | $4,097,888,000.00 |
20 | 11/30/2015 | $3,988,084,000.00 |
21 | 8/31/2015 | $3,668,733,000.00 |
22 | 5/31/2015 | $3,413,248,000.00 |
23 | 2/28/2015 | $3,176,820,000.00 |
24 | 11/30/2014 | $3,739,491,000.00 |
25 | 8/31/2014 | $3,520,197,000.00 |
26 | 5/31/2014 | $3,330,211,000.00 |
27 | 2/28/2014 | $3,132,092,000.00 |
28 | 11/30/2013 | $3,173,752,000.00 |
29 | 8/31/2013 | $3,163,937,000.00 |
30 | 11/30/2012 | $3,538,353,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,117,000,000.00 |
2 | 5/31/2020 | $394,000,000.00 |
3 | 8/31/2019 | $566,000,000.00 |
4 | 5/31/2019 | $440,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $0.00 |
2 | 5/31/2020 | $0.00 |
3 | 2/29/2020 | $0.00 |
4 | 11/30/2019 | $0.00 |
5 | 8/31/2019 | $0.00 |
6 | 5/31/2019 | $0.00 |
7 | 2/28/2019 | $0.00 |
8 | 11/30/2018 | $0.00 |
9 | 8/31/2018 | $0.00 |
10 | 5/31/2018 | $0.00 |
11 | 2/28/2018 | $0.00 |
12 | 11/30/2017 | $0.00 |
13 | 8/31/2017 | $0.00 |
14 | 5/31/2017 | $0.00 |
15 | 2/28/2017 | $0.00 |
16 | 11/30/2016 | $0.00 |
17 | 8/31/2016 | $0.00 |
18 | 5/31/2016 | $0.00 |
19 | 2/29/2016 | $0.00 |
20 | 11/30/2015 | $0.00 |
21 | 8/31/2015 | $0.00 |
22 | 5/31/2015 | $0.00 |
23 | 2/28/2015 | $0.00 |
24 | 11/30/2014 | $0.00 |
25 | 8/31/2014 | $0.00 |
26 | 5/31/2014 | $0.00 |
27 | 2/28/2014 | $0.00 |
28 | 11/30/2013 | $0.00 |
29 | 8/31/2013 | $0.00 |
30 | 5/31/2013 | $0.00 |
31 | 2/28/2013 | $0.00 |
32 | 11/30/2012 | $0.00 |
33 | 8/31/2012 | $0.00 |
34 | 5/31/2012 | $0.00 |
35 | 2/29/2012 | $0.00 |
36 | 11/30/2011 | $0.00 |
37 | 11/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $900,000,000.00 |
2 | 5/31/2020 | $900,000,000.00 |
3 | 2/29/2020 | $900,000,000.00 |
4 | 11/30/2019 | $900,000,000.00 |
5 | 8/31/2019 | $900,000,000.00 |
6 | 5/31/2019 | $900,000,000.00 |
7 | 2/28/2019 | $900,000,000.00 |
8 | 11/30/2018 | $900,000,000.00 |
9 | 8/31/2018 | $900,000,000.00 |
10 | 5/31/2018 | $900,000,000.00 |
11 | 2/28/2018 | $900,000,000.00 |
12 | 11/30/2017 | $900,000,000.00 |
13 | 8/31/2017 | $900,000,000.00 |
14 | 5/31/2017 | $900,000,000.00 |
15 | 2/28/2017 | $900,000,000.00 |
16 | 11/30/2016 | $900,000,000.00 |
17 | 8/31/2016 | $900,000,000.00 |
18 | 5/31/2016 | $900,000,000.00 |
19 | 2/29/2016 | $900,000,000.00 |
20 | 11/30/2015 | $900,000,000.00 |
21 | 8/31/2015 | $900,000,000.00 |
22 | 5/31/2015 | $900,000,000.00 |
23 | 2/28/2015 | $900,000,000.00 |
24 | 11/30/2014 | $900,000,000.00 |
25 | 8/31/2014 | $900,000,000.00 |
26 | 5/31/2014 | $900,000,000.00 |
27 | 2/28/2014 | $900,000,000.00 |
28 | 11/30/2013 | $900,000,000.00 |
29 | 8/31/2013 | $900,000,000.00 |
30 | 5/31/2013 | $900,000,000.00 |
31 | 2/28/2013 | $900,000,000.00 |
32 | 11/30/2012 | $900,000,000.00 |
33 | 8/31/2012 | $900,000,000.00 |
34 | 5/31/2012 | $900,000,000.00 |
35 | 2/29/2012 | $900,000,000.00 |
36 | 11/30/2011 | $900,000,000.00 |
37 | 11/30/2010 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $601,000,000.00 |
2 | 5/31/2020 | $601,000,000.00 |
3 | 2/29/2020 | $601,000,000.00 |
4 | 11/30/2019 | $600,834,000.00 |
5 | 8/31/2019 | $600,834,000.00 |
6 | 5/31/2019 | $600,834,000.00 |
7 | 2/28/2019 | $600,834,000.00 |
8 | 11/30/2018 | $600,834,000.00 |
9 | 8/31/2018 | $600,834,000.00 |
10 | 5/31/2018 | $600,834,000.00 |
11 | 2/28/2018 | $600,834,000.00 |
12 | 11/30/2017 | $600,834,000.00 |
13 | 8/31/2017 | $600,834,000.00 |
14 | 5/31/2017 | $600,834,000.00 |
15 | 2/28/2017 | $600,834,000.00 |
16 | 11/30/2016 | $600,834,000.00 |
17 | 8/31/2016 | $600,834,000.00 |
18 | 5/31/2016 | $600,834,000.00 |
19 | 2/29/2016 | $600,834,000.00 |
20 | 11/30/2015 | $600,834,000.00 |
21 | 8/31/2015 | $600,834,000.00 |
22 | 5/31/2015 | $600,834,000.00 |
23 | 2/28/2015 | $600,834,000.00 |
24 | 11/30/2014 | $600,834,000.00 |
25 | 8/31/2014 | $600,834,000.00 |
26 | 5/31/2014 | $600,834,000.00 |
27 | 2/28/2014 | $600,834,000.00 |
28 | 11/30/2013 | $600,834,000.00 |
29 | 8/31/2013 | $600,834,000.00 |
30 | 5/31/2013 | $600,834,000.00 |
31 | 2/28/2013 | $600,834,000.00 |
32 | 11/30/2012 | $600,834,000.00 |
33 | 8/31/2012 | $600,834,000.00 |
34 | 5/31/2012 | $600,834,000.00 |
35 | 2/29/2012 | $600,834,000.00 |
36 | 11/30/2011 | $600,834,000.00 |
37 | 11/30/2010 | $600,834,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $480,000,000.00 |
2 | 5/31/2020 | $480,000,000.00 |
3 | 2/29/2020 | $483,000,000.00 |
4 | 11/30/2019 | $482,339,000.00 |
5 | 8/31/2019 | $484,903,000.00 |
6 | 5/31/2019 | $486,273,000.00 |
7 | 2/28/2019 | $488,504,000.00 |
8 | 11/30/2018 | $487,663,000.00 |
9 | 8/31/2018 | $489,007,000.00 |
10 | 5/31/2018 | $490,435,000.00 |
11 | 2/28/2018 | $492,880,000.00 |
12 | 11/30/2017 | $491,262,000.00 |
13 | 8/31/2017 | $492,874,000.00 |
14 | 5/31/2017 | $493,324,000.00 |
15 | 2/28/2017 | $495,130,000.00 |
16 | 11/30/2016 | $494,254,000.00 |
17 | 8/31/2016 | $497,025,000.00 |
18 | 5/31/2016 | $498,972,000.00 |
19 | 2/29/2016 | $500,693,000.00 |
20 | 11/30/2015 | $497,809,000.00 |
21 | 8/31/2015 | $498,705,000.00 |
22 | 5/31/2015 | $498,276,000.00 |
23 | 2/28/2015 | $500,048,000.00 |
24 | 11/30/2014 | $497,484,000.00 |
25 | 8/31/2014 | $498,599,000.00 |
26 | 5/31/2014 | $497,247,000.00 |
27 | 2/28/2014 | $498,501,000.00 |
28 | 11/30/2013 | $496,261,000.00 |
29 | 8/31/2013 | $501,806,000.00 |
30 | 5/31/2013 | $503,052,000.00 |
31 | 2/28/2013 | $501,045,000.00 |
32 | 11/30/2012 | $494,132,000.00 |
33 | 8/31/2012 | $494,732,000.00 |
34 | 5/31/2012 | $493,987,000.00 |
35 | 2/29/2012 | $495,928,000.00 |
36 | 11/30/2011 | $491,540,000.00 |
37 | 11/30/2010 | $501,897,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | -- |
2 | 5/31/2020 | -- |
3 | 2/29/2020 | -- |
4 | 11/30/2019 | $61,000.00 |
5 | 8/31/2019 | $61,000.00 |
6 | 5/31/2019 | $61,000.00 |
7 | 2/28/2019 | $61,000.00 |
8 | 11/30/2018 | $61,000.00 |
9 | 8/31/2018 | $61,000.00 |
10 | 5/31/2018 | $61,000.00 |
11 | 2/28/2018 | $61,000.00 |
12 | 11/30/2017 | $61,000.00 |
13 | 8/31/2017 | $61,000.00 |
14 | 5/31/2017 | $61,000.00 |
15 | 2/28/2017 | $61,000.00 |
16 | 11/30/2016 | $61,000.00 |
17 | 8/31/2016 | $61,000.00 |
18 | 5/31/2016 | $61,000.00 |
19 | 2/29/2016 | $61,000.00 |
20 | 11/30/2015 | $61,000.00 |
21 | 8/31/2015 | $61,000.00 |
22 | 5/31/2015 | $61,000.00 |
23 | 2/28/2015 | $61,000.00 |
24 | 11/30/2014 | $61,000.00 |
25 | 8/31/2014 | $61,000.00 |
26 | 5/31/2014 | $61,000.00 |
27 | 2/28/2014 | $61,000.00 |
28 | 11/30/2013 | $61,000.00 |
29 | 8/31/2013 | $61,000.00 |
30 | 5/31/2013 | $61,000.00 |
31 | 2/28/2013 | $61,000.00 |
32 | 11/30/2012 | $61,000.00 |
33 | 8/31/2012 | $61,000.00 |
34 | 5/31/2012 | $61,000.00 |
35 | 2/29/2012 | $61,000.00 |
36 | 11/30/2011 | $61,000.00 |
37 | 11/30/2010 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $997,000,000.00 |
2 | 5/31/2020 | $1,094,000,000.00 |
3 | 2/29/2020 | $954,000,000.00 |
4 | 11/30/2019 | $2,911,554,000.00 |
5 | 8/31/2019 | $2,053,778,000.00 |
6 | 5/31/2019 | $638,661,000.00 |
7 | 2/28/2019 | $672,000,000.00 |
8 | 11/30/2018 | $2,554,465,000.00 |
9 | 8/31/2018 | $1,896,307,000.00 |
10 | 5/31/2018 | $1,228,834,000.00 |
11 | 2/28/2018 | $584,958,000.00 |
12 | 11/30/2017 | $1,755,735,000.00 |
13 | 8/31/2017 | $1,267,377,000.00 |
14 | 5/31/2017 | $799,686,000.00 |
15 | 2/28/2017 | $386,639,000.00 |
16 | 11/30/2016 | $1,164,260,000.00 |
17 | 8/31/2016 | $804,138,000.00 |
18 | 5/31/2016 | $534,414,000.00 |
19 | 2/29/2016 | $271,708,000.00 |
20 | 11/30/2015 | $468,565,000.00 |
21 | 8/31/2015 | $163,106,000.00 |
22 | 5/31/2015 | $111,002,000.00 |
23 | 2/28/2015 | $-10,828,000.00 |
24 | 11/30/2014 | $214,198,000.00 |
25 | 8/31/2014 | $154,223,000.00 |
26 | 5/31/2014 | $78,578,000.00 |
27 | 2/28/2014 | $57,535,000.00 |
28 | 11/30/2013 | $305,376,000.00 |
29 | 8/31/2013 | $206,919,000.00 |
30 | 5/31/2013 | $63,897,000.00 |
31 | 2/28/2013 | $74,515,000.00 |
32 | 11/30/2012 | $833,537,000.00 |
33 | 8/31/2012 | $603,003,000.00 |
34 | 5/31/2012 | $197,744,000.00 |
35 | 2/29/2012 | $202,007,000.00 |
36 | 11/30/2011 | $845,369,000.00 |
37 | 8/31/2011 | $199,953,000.00 |
38 | 5/31/2011 | $500,941,000.00 |
39 | 2/28/2011 | $245,858,000.00 |
40 | 11/30/2010 | $767,662,000.00 |
41 | 11/30/2009 | $353,732,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $77,000,000.00 |
2 | 5/31/2020 | $76,000,000.00 |
3 | 2/29/2020 | $76,000,000.00 |
4 | 11/30/2019 | $63,900,000.00 |
5 | 8/31/2019 | $76,200,000.00 |
6 | 5/31/2019 | $41,500,000.00 |
7 | 2/28/2019 | $47,700,000.00 |
8 | 11/30/2018 | $46,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $3,000,000,000.00 |
2 | 5/31/2020 | $2,420,000,000.00 |
3 | 2/29/2020 | $1,470,000,000.00 |
4 | 11/30/2019 | $2,800,000,000.00 |
5 | 8/31/2019 | $2,700,000,000.00 |
6 | 5/31/2019 | $2,200,000,000.00 |
7 | 2/28/2019 | $1,360,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $115,000,000.00 |
2 | 5/31/2020 | $107,000,000.00 |
3 | 2/29/2020 | $122,000,000.00 |
4 | 11/30/2019 | $126,000,000.00 |
5 | 8/31/2019 | $102,500,000.00 |
6 | 5/31/2019 | $85,200,000.00 |
7 | 2/28/2019 | $87,100,000.00 |
8 | 11/30/2018 | $75,300,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $158,000,000.00 |
2 | 5/31/2020 | $107,000,000.00 |
3 | 2/29/2020 | $54,000,000.00 |
4 | 11/30/2019 | $227,000,000.00 |
5 | 8/31/2019 | $172,200,000.00 |
6 | 5/31/2019 | $113,400,000.00 |
7 | 2/28/2019 | $58,000,000.00 |
8 | 11/30/2018 | $91,300,000.00 |
9 | 8/31/2018 | $57,100,000.00 |
10 | 5/31/2018 | $34,000,000.00 |
11 | 2/28/2018 | $16,700,000.00 |
12 | 11/30/2017 | $76,100,000.00 |
13 | 11/30/2016 | $71,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,294,000,000.00 |
2 | 5/31/2020 | $867,000,000.00 |
3 | 2/29/2020 | $452,000,000.00 |
4 | 11/30/2019 | $1,672,720,000.00 |
5 | 8/31/2019 | $1,220,737,000.00 |
6 | 5/31/2019 | $805,000,000.00 |
7 | 2/28/2019 | $397,286,000.00 |
8 | 11/30/2018 | $1,194,999,000.00 |
9 | 8/31/2018 | $835,738,000.00 |
10 | 5/31/2018 | $540,246,000.00 |
11 | 2/28/2018 | $258,902,000.00 |
12 | 11/30/2017 | $1,010,491,000.00 |
13 | 8/31/2017 | $262,922,000.00 |
14 | 5/31/2017 | $476,697,000.00 |
15 | 2/28/2017 | $237,337,000.00 |
16 | 11/30/2016 | $819,908,000.00 |
17 | 8/31/2016 | $202,701,000.00 |
18 | 5/31/2016 | $400,651,000.00 |
19 | 2/29/2016 | $198,572,000.00 |
20 | 11/30/2015 | $744,317,000.00 |
21 | 8/31/2015 | $190,985,000.00 |
22 | 5/31/2015 | $351,971,000.00 |
23 | 2/28/2015 | $166,798,000.00 |
24 | 11/30/2014 | $622,080,000.00 |
25 | 8/31/2014 | $157,724,000.00 |
26 | 5/31/2014 | $154,904,000.00 |
27 | 2/28/2014 | $148,509,000.00 |
28 | 11/30/2013 | $586,557,000.00 |
29 | 8/31/2013 | $439,041,000.00 |
30 | 5/31/2013 | $291,965,000.00 |
31 | 2/28/2013 | $156,684,000.00 |
32 | 11/30/2012 | $483,782,000.00 |
33 | 8/31/2012 | $119,621,000.00 |
34 | 5/31/2012 | $239,183,000.00 |
35 | 2/29/2012 | $108,265,000.00 |
36 | 11/30/2011 | $437,873,000.00 |
37 | 8/31/2011 | $321,494,000.00 |
38 | 5/31/2011 | $109,201,000.00 |
39 | 2/28/2011 | $107,639,000.00 |
40 | 11/30/2010 | $403,502,000.00 |
41 | 11/30/2009 | $296,732,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | -- |
2 | 5/31/2020 | -- |
3 | 2/29/2020 | -- |
4 | 11/30/2019 | $3,149,343,000.00 |
5 | 8/31/2019 | $3,148,587,000.00 |
6 | 5/31/2019 | $3,145,668,000.00 |
7 | 2/28/2019 | $892,754,000.00 |
8 | 11/30/2018 | -- |
9 | 5/31/2015 | -- |
10 | 2/28/2015 | $64,000.00 |
11 | 11/30/2014 | $603,229,000.00 |
12 | 8/31/2014 | $606,426,000.00 |
13 | 5/31/2014 | $609,742,000.00 |
14 | 2/28/2014 | $613,310,000.00 |
15 | 11/30/2013 | $14,676,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $4,150,000,000.00 |
2 | 5/31/2020 | $4,150,000,000.00 |
3 | 2/29/2020 | $4,150,000,000.00 |
4 | 11/30/2019 | $4,150,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $219,000,000.00 |
2 | 5/31/2020 | $231,000,000.00 |
3 | 11/30/2019 | -- |
4 | 8/31/2018 | $85,297,000.00 |
5 | 5/31/2018 | $117,970,000.00 |
6 | 2/28/2018 | $149,710,000.00 |
7 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-284,000,000.00 |
2 | 5/31/2020 | $-265,000,000.00 |
3 | 2/29/2020 | $-93,000,000.00 |
4 | 11/30/2019 | $2,707,000.00 |
5 | 8/31/2019 | $-1,747,000.00 |
6 | 5/31/2019 | $-10,682,000.00 |
7 | 2/28/2019 | $-19,000,000.00 |
8 | 11/30/2018 | $-468,936,000.00 |
9 | 8/31/2018 | $-418,114,000.00 |
10 | 5/31/2018 | $-400,069,000.00 |
11 | 2/28/2018 | $-431,494,000.00 |
12 | 11/30/2017 | $51,605,000.00 |
13 | 8/31/2017 | $47,859,000.00 |
14 | 5/31/2017 | $52,275,000.00 |
15 | 2/28/2017 | $60,315,000.00 |
16 | 11/30/2016 | $24,222,000.00 |
17 | 8/31/2016 | $44,164,000.00 |
18 | 5/31/2016 | $50,853,000.00 |
19 | 2/29/2016 | $56,906,000.00 |
20 | 11/30/2015 | $-69,657,000.00 |
21 | 8/31/2015 | $-47,769,000.00 |
22 | 5/31/2015 | $-25,431,000.00 |
23 | 2/28/2015 | $4,879,000.00 |
24 | 11/30/2014 | $-26,089,000.00 |
25 | 8/31/2014 | $-7,912,000.00 |
26 | 5/31/2014 | $4,632,000.00 |
27 | 2/28/2014 | $-3,341,000.00 |
28 | 11/30/2013 | $29,704,000.00 |
29 | 8/31/2013 | $41,002,000.00 |
30 | 5/31/2013 | $18,661,000.00 |
31 | 2/28/2013 | $15,176,000.00 |
32 | 11/30/2012 | $89,212,000.00 |
33 | 8/31/2012 | $82,213,000.00 |
34 | 5/31/2012 | $58,094,000.00 |
35 | 2/29/2012 | $63,377,000.00 |
36 | 11/30/2011 | $51,415,000.00 |
37 | 8/31/2011 | $50,716,000.00 |
38 | 5/31/2011 | $28,796,000.00 |
39 | 2/28/2011 | $28,645,000.00 |
40 | 11/30/2010 | $-172,329,000.00 |
41 | 11/30/2009 | $49,590,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $76,000,000.00 |
2 | 5/31/2020 | $107,000,000.00 |
3 | 11/30/2019 | $140,000,000.00 |
4 | 11/30/2018 | $46,702,000.00 |
5 | 11/30/2017 | $279,941,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $3,450,000,000.00 |
2 | 5/31/2020 | $3,460,000,000.00 |
3 | 2/29/2020 | $3,610,000,000.00 |
4 | 11/30/2019 | $3,500,000,000.00 |
5 | 8/31/2019 | $3,260,000,000.00 |
6 | 5/31/2019 | $3,130,000,000.00 |
7 | 2/28/2019 | $3,220,000,000.00 |
8 | 11/30/2018 | $3,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $3,317,000,000.00 |
2 | 5/31/2020 | $3,321,000,000.00 |
3 | 2/29/2020 | $3,489,000,000.00 |
4 | 11/30/2019 | $3,377,986,000.00 |
5 | 8/31/2019 | $3,120,186,000.00 |
6 | 5/31/2019 | $3,011,552,000.00 |
7 | 2/28/2019 | $3,083,839,000.00 |
8 | 11/30/2018 | $2,863,132,000.00 |
9 | 8/31/2018 | $2,615,192,000.00 |
10 | 5/31/2018 | $2,543,462,000.00 |
11 | 2/28/2018 | $2,483,744,000.00 |
12 | 11/30/2017 | $2,405,950,000.00 |
13 | 8/31/2017 | $2,136,771,000.00 |
14 | 5/31/2017 | $2,005,953,000.00 |
15 | 2/28/2017 | $1,988,008,000.00 |
16 | 11/30/2016 | $1,945,619,000.00 |
17 | 8/31/2016 | $1,745,282,000.00 |
18 | 5/31/2016 | $1,633,221,000.00 |
19 | 2/29/2016 | $1,563,821,000.00 |
20 | 11/30/2015 | $1,434,200,000.00 |
21 | 8/31/2015 | $1,259,712,000.00 |
22 | 5/31/2015 | $1,175,542,000.00 |
23 | 2/28/2015 | $1,129,701,000.00 |
24 | 11/30/2014 | $1,097,923,000.00 |
25 | 8/31/2014 | $947,563,000.00 |
26 | 5/31/2014 | $879,109,000.00 |
27 | 2/28/2014 | $831,077,000.00 |
28 | 11/30/2013 | $775,544,000.00 |
29 | 8/31/2013 | $683,143,000.00 |
30 | 5/31/2013 | $638,885,000.00 |
31 | 2/28/2013 | $645,834,000.00 |
32 | 11/30/2012 | $561,463,000.00 |
33 | 8/31/2012 | $505,646,000.00 |
34 | 5/31/2012 | $535,115,000.00 |
35 | 2/29/2012 | $492,545,000.00 |
36 | 11/30/2011 | $476,402,000.00 |
37 | 11/30/2010 | $380,748,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $131,000,000.00 |
2 | 5/31/2020 | $140,000,000.00 |
3 | 2/29/2020 | $125,000,000.00 |
4 | 11/30/2019 | $122,727,000.00 |
5 | 8/31/2019 | $135,750,000.00 |
6 | 5/31/2019 | $122,522,000.00 |
7 | 2/28/2019 | $134,353,000.00 |
8 | 11/30/2018 | $137,630,000.00 |
9 | 8/31/2018 | $92,182,000.00 |
10 | 5/31/2018 | $90,805,000.00 |
11 | 2/28/2018 | $88,460,000.00 |
12 | 11/30/2017 | $88,592,000.00 |
13 | 8/31/2017 | $68,093,000.00 |
14 | 5/31/2017 | $69,039,000.00 |
15 | 2/28/2017 | $72,238,000.00 |
16 | 11/30/2016 | $69,131,000.00 |
17 | 8/31/2016 | $52,703,000.00 |
18 | 5/31/2016 | $48,411,000.00 |
19 | 2/29/2016 | $44,839,000.00 |
20 | 11/30/2015 | $51,094,000.00 |
21 | 8/31/2015 | $46,317,000.00 |
22 | 5/31/2015 | $52,613,000.00 |
23 | 2/28/2015 | $53,568,000.00 |
24 | 11/30/2014 | $57,401,000.00 |
25 | 8/31/2014 | $48,975,000.00 |
26 | 5/31/2014 | $49,495,000.00 |
27 | 2/28/2014 | $50,010,000.00 |
28 | 11/30/2013 | $53,268,000.00 |
29 | 8/31/2013 | $50,932,000.00 |
30 | 5/31/2013 | $52,376,000.00 |
31 | 2/28/2013 | $54,197,000.00 |
32 | 11/30/2012 | $58,102,000.00 |
33 | 8/31/2012 | $54,687,000.00 |
34 | 5/31/2012 | $57,663,000.00 |
35 | 2/29/2012 | $56,419,000.00 |
36 | 11/30/2011 | $55,303,000.00 |
37 | 11/30/2010 | $48,929,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $48,000,000.00 |
2 | 11/30/2019 | $140,000,000.00 |
3 | 8/31/2019 | $129,401,000.00 |
4 | 5/31/2019 | $133,886,000.00 |
5 | 2/28/2019 | $125,660,000.00 |
6 | 11/30/2018 | $129,536,000.00 |
7 | 8/31/2018 | -- |
8 | 5/31/2018 | -- |
9 | 2/28/2018 | -- |
10 | 11/30/2017 | $279,941,000.00 |
11 | 8/31/2017 | $276,271,000.00 |
12 | 5/31/2017 | $279,649,000.00 |
13 | 2/28/2017 | $286,407,000.00 |
14 | 11/30/2016 | $217,660,000.00 |
15 | 8/31/2016 | $238,459,000.00 |
16 | 5/31/2016 | $245,611,000.00 |
17 | 2/29/2016 | $265,748,000.00 |
18 | 11/30/2015 | $208,209,000.00 |
19 | 8/31/2015 | $316,142,000.00 |
20 | 5/31/2015 | $326,922,000.00 |
21 | 2/28/2015 | $348,644,000.00 |
22 | 11/30/2014 | $342,315,000.00 |
23 | 8/31/2014 | $344,715,000.00 |
24 | 5/31/2014 | $351,612,000.00 |
25 | 2/28/2014 | $362,859,000.00 |
26 | 11/30/2013 | $375,634,000.00 |
27 | 8/31/2013 | $328,310,000.00 |
28 | 5/31/2013 | $286,104,000.00 |
29 | 2/28/2013 | $292,770,000.00 |
30 | 11/30/2012 | $330,812,000.00 |
31 | 8/31/2012 | $253,626,000.00 |
32 | 5/31/2012 | $250,756,000.00 |
33 | 2/29/2012 | $254,193,000.00 |
34 | 11/30/2011 | $181,602,000.00 |
35 | 11/30/2010 | $103,098,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $567,000,000.00 |
2 | 5/31/2020 | $376,000,000.00 |
3 | 2/29/2020 | $188,000,000.00 |
4 | 11/30/2019 | $736,669,000.00 |
5 | 8/31/2019 | $441,057,000.00 |
6 | 5/31/2019 | $290,508,000.00 |
7 | 2/28/2019 | $186,000,000.00 |
8 | 11/30/2018 | $346,492,000.00 |
9 | 8/31/2018 | $239,772,000.00 |
10 | 5/31/2018 | $152,882,000.00 |
11 | 2/28/2018 | $76,522,000.00 |
12 | 11/30/2017 | $325,997,000.00 |
13 | 8/31/2017 | $244,763,000.00 |
14 | 5/31/2017 | $162,444,000.00 |
15 | 2/28/2017 | $80,809,000.00 |
16 | 11/30/2016 | $331,535,000.00 |
17 | 8/31/2016 | $249,675,000.00 |
18 | 5/31/2016 | $165,661,000.00 |
19 | 2/29/2016 | $81,200,000.00 |
20 | 11/30/2015 | $339,473,000.00 |
21 | 8/31/2015 | $253,114,000.00 |
22 | 5/31/2015 | $165,564,000.00 |
23 | 2/28/2015 | $79,635,000.00 |
24 | 11/30/2014 | $313,590,000.00 |
25 | 8/31/2014 | $235,443,000.00 |
26 | 5/31/2014 | $155,289,000.00 |
27 | 2/28/2014 | $77,636,000.00 |
28 | 11/30/2013 | $321,227,000.00 |
29 | 8/31/2013 | $239,877,000.00 |
30 | 5/31/2013 | $157,702,000.00 |
31 | 2/28/2013 | $76,752,000.00 |
32 | 11/30/2012 | $299,766,000.00 |
33 | 8/31/2012 | $221,145,000.00 |
34 | 5/31/2012 | $147,035,000.00 |
35 | 2/29/2012 | $69,861,000.00 |
36 | 11/30/2011 | $270,205,000.00 |
37 | 8/31/2011 | $196,915,000.00 |
38 | 5/31/2011 | $132,906,000.00 |
39 | 2/28/2011 | $66,286,000.00 |
40 | 11/30/2010 | $292,738,000.00 |
41 | 11/30/2009 | $282,423,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $29,000,000.00 |
2 | 5/31/2020 | $38,000,000.00 |
3 | 2/29/2020 | $33,000,000.00 |
4 | 11/30/2019 | $28,829,000.00 |
5 | 8/31/2019 | $47,647,000.00 |
6 | 5/31/2019 | $30,241,000.00 |
7 | 2/28/2019 | $24,477,000.00 |
8 | 11/30/2018 | $44,259,000.00 |
9 | 8/31/2018 | $43,084,000.00 |
10 | 5/31/2018 | $40,081,000.00 |
11 | 2/28/2018 | $11,302,000.00 |
12 | 11/30/2017 | $14,198,000.00 |
13 | 8/31/2017 | $19,123,000.00 |
14 | 5/31/2017 | $19,273,000.00 |
15 | 2/28/2017 | $31,066,000.00 |
16 | 11/30/2016 | $51,229,000.00 |
17 | 8/31/2016 | $47,302,000.00 |
18 | 5/31/2016 | $38,415,000.00 |
19 | 2/29/2016 | $42,519,000.00 |
20 | 11/30/2015 | $38,947,000.00 |
21 | 8/31/2015 | $27,213,000.00 |
22 | 5/31/2015 | $36,981,000.00 |
23 | 2/28/2015 | $45,662,000.00 |
24 | 11/30/2014 | $47,259,000.00 |
25 | 8/31/2014 | $19,530,000.00 |
26 | 5/31/2014 | $6,184,000.00 |
27 | 2/28/2014 | $6,725,000.00 |
28 | 11/30/2013 | $11,891,000.00 |
29 | 8/31/2013 | $12,186,000.00 |
30 | 5/31/2013 | $23,781,000.00 |
31 | 2/28/2013 | $32,466,000.00 |
32 | 11/30/2012 | $13,513,000.00 |
33 | 8/31/2012 | $22,455,000.00 |
34 | 5/31/2012 | $42,533,000.00 |
35 | 2/29/2012 | $29,164,000.00 |
36 | 11/30/2011 | $25,362,000.00 |
37 | 11/30/2010 | $18,821,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $5,000,000.00 |
2 | 5/31/2020 | $5,000,000.00 |
3 | 2/29/2020 | $8,000,000.00 |
4 | 11/30/2019 | $32,531,000.00 |
5 | 8/31/2019 | $61,263,000.00 |
6 | 5/31/2019 | $5,113,000.00 |
7 | 2/28/2019 | $7,353,000.00 |
8 | 11/30/2018 | $10,560,000.00 |
9 | 8/31/2018 | $12,775,000.00 |
10 | 5/31/2018 | $11,356,000.00 |
11 | 2/28/2018 | $10,738,000.00 |
12 | 11/30/2017 | $2,656,000.00 |
13 | 8/31/2017 | $1,410,000.00 |
14 | 5/31/2017 | $3,705,000.00 |
15 | 2/28/2017 | $1,585,000.00 |
16 | 11/30/2016 | $5,246,000.00 |
17 | 8/31/2016 | $1,696,000.00 |
18 | 5/31/2016 | $2,511,000.00 |
19 | 2/29/2016 | $1,600,000.00 |
20 | 11/30/2015 | $2,154,000.00 |
21 | 8/31/2015 | $1,914,000.00 |
22 | 5/31/2015 | $1,355,000.00 |
23 | 2/28/2015 | $2,118,000.00 |
24 | 11/30/2014 | $663,000.00 |
25 | 8/31/2014 | $969,000.00 |
26 | 5/31/2014 | $1,120,000.00 |
27 | 2/28/2014 | $1,608,000.00 |
28 | 11/30/2013 | $1,067,000.00 |
29 | 8/31/2013 | $1,420,000.00 |
30 | 5/31/2013 | $2,498,000.00 |
31 | 2/28/2013 | $3,251,000.00 |
32 | 11/30/2012 | $998,000.00 |
33 | 8/31/2012 | $1,958,000.00 |
34 | 5/31/2012 | $7,044,000.00 |
35 | 2/29/2012 | $4,074,000.00 |
36 | 11/30/2011 | $3,881,000.00 |
37 | 11/30/2010 | $1,945,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $6.25 |
2 | 5/31/2020 | $4.26 |
3 | 2/29/2020 | $1.98 |
4 | 11/30/2019 | $6.07 |
5 | 8/31/2019 | $4.31 |
6 | 5/31/2019 | $1.30 |
7 | 2/28/2019 | $1.38 |
8 | 11/30/2018 | $5.28 |
9 | 8/31/2018 | $3.89 |
10 | 5/31/2018 | $2.53 |
11 | 2/28/2018 | $1.18 |
12 | 11/30/2017 | $3.43 |
13 | 8/31/2017 | $0.85 |
14 | 5/31/2017 | $1.56 |
15 | 2/28/2017 | $0.81 |
16 | 11/30/2016 | $2.35 |
17 | 8/31/2016 | $0.54 |
18 | 5/31/2016 | $0.49 |
19 | 2/29/2016 | $0.51 |
20 | 11/30/2015 | $1.26 |
21 | 8/31/2015 | $0.35 |
22 | 5/31/2015 | $0.30 |
23 | 2/28/2015 | $0.17 |
24 | 11/30/2014 | $0.18 |
25 | 8/31/2014 | $0.09 |
26 | 5/31/2014 | $0.18 |
27 | 2/28/2014 | $0.09 |
28 | 11/30/2013 | $0.13 |
29 | 8/31/2013 | $0.16 |
30 | 5/31/2013 | $0.15 |
31 | 2/28/2013 | $0.13 |
32 | 11/30/2012 | $1.68 |
33 | 8/31/2012 | $0.41 |
34 | 5/31/2012 | $0.83 |
35 | 2/29/2012 | $0.37 |
36 | 11/30/2011 | $1.67 |
37 | 8/31/2011 | $0.39 |
38 | 5/31/2011 | $0.92 |
39 | 2/28/2011 | $0.47 |
40 | 11/30/2010 | $1.49 |
41 | 8/31/2010 | $0.44 |
42 | 5/31/2010 | $0.28 |
43 | 2/28/2010 | $0.24 |
44 | 11/30/2009 | $0.74 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1.97 |
2 | 5/31/2020 | $2.27 |
3 | 2/29/2020 | $1.96 |
4 | 11/30/2019 | $6.00 |
5 | 8/31/2019 | $1.61 |
6 | 5/31/2019 | $1.29 |
7 | 2/28/2019 | $1.36 |
8 | 11/30/2018 | $5.20 |
9 | 8/31/2018 | $1.34 |
10 | 5/31/2018 | $2.50 |
11 | 2/28/2018 | $1.17 |
12 | 11/30/2017 | $1.00 |
13 | 8/31/2017 | $0.84 |
14 | 5/31/2017 | $1.54 |
15 | 2/28/2017 | $0.80 |
16 | 11/30/2016 | $2.32 |
17 | 8/31/2016 | $0.54 |
18 | 5/31/2016 | $0.99 |
19 | 2/29/2016 | $0.50 |
20 | 11/30/2015 | $1.24 |
21 | 8/31/2015 | $0.34 |
22 | 5/31/2015 | $0.29 |
23 | 2/28/2015 | $0.17 |
24 | 11/30/2014 | $0.53 |
25 | 8/31/2014 | $0.35 |
26 | 5/31/2014 | $0.27 |
27 | 2/28/2014 | $0.09 |
28 | 11/30/2013 | $0.56 |
29 | 8/31/2013 | $0.44 |
30 | 5/31/2013 | $0.15 |
31 | 2/28/2013 | $0.13 |
32 | 11/30/2012 | $1.66 |
33 | 8/31/2012 | $0.40 |
34 | 5/31/2012 | $0.45 |
35 | 2/29/2012 | $0.37 |
36 | 11/30/2011 | $0.35 |
37 | 8/31/2011 | $0.39 |
38 | 5/31/2011 | $0.45 |
39 | 2/28/2011 | $0.46 |
40 | 11/30/2010 | $1.47 |
41 | 8/31/2010 | $0.44 |
42 | 5/31/2010 | $0.28 |
43 | 2/28/2010 | $0.24 |
44 | 11/30/2009 | $0.73 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $3,000,000.00 |
2 | 5/31/2020 | $-13,000,000.00 |
3 | 2/29/2020 | $-6,000,000.00 |
4 | 11/30/2019 | $-12,739,000.00 |
5 | 8/31/2019 | $-11,583,000.00 |
6 | 5/31/2019 | $-5,000,000.00 |
7 | 2/28/2019 | $-1,547,000.00 |
8 | 11/30/2018 | $-1,738,000.00 |
9 | 8/31/2018 | $-3,523,000.00 |
10 | 5/31/2018 | $628,000.00 |
11 | 2/28/2018 | $6,343,000.00 |
12 | 11/30/2017 | $8,516,000.00 |
13 | 8/31/2017 | $11,071,000.00 |
14 | 5/31/2017 | $2,794,000.00 |
15 | 2/28/2017 | $-2,412,000.00 |
16 | 11/30/2016 | $-14,234,000.00 |
17 | 8/31/2016 | $-5,843,000.00 |
18 | 5/31/2016 | $-796,000.00 |
19 | 2/29/2016 | $-157,000.00 |
20 | 11/30/2015 | $-21,297,000.00 |
21 | 8/31/2015 | $-15,187,000.00 |
22 | 5/31/2015 | $-11,645,000.00 |
23 | 2/28/2015 | $-8,435,000.00 |
24 | 11/30/2014 | $-6,648,000.00 |
25 | 8/31/2014 | $-2,278,000.00 |
26 | 5/31/2014 | $-255,000.00 |
27 | 2/28/2014 | $318,000.00 |
28 | 11/30/2013 | $-5,241,000.00 |
29 | 8/31/2013 | $-6,275,000.00 |
30 | 5/31/2013 | $-8,031,000.00 |
31 | 2/28/2013 | $-5,992,000.00 |
32 | 11/30/2012 | $5,357,000.00 |
33 | 8/31/2012 | $6,450,000.00 |
34 | 5/31/2012 | $2,384,000.00 |
35 | 2/29/2012 | $3,632,000.00 |
36 | 11/30/2011 | $4,055,000.00 |
37 | 8/31/2011 | $20,641,000.00 |
38 | 5/31/2011 | $6,229,000.00 |
39 | 2/28/2011 | $-194,000.00 |
40 | 11/30/2010 | $11,965,000.00 |
41 | 11/30/2009 | $14,703,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $383,000,000.00 |
2 | 5/31/2020 | $429,000,000.00 |
3 | 2/29/2020 | $389,000,000.00 |
4 | 11/30/2019 | $317,897,000.00 |
5 | 8/31/2019 | $325,478,000.00 |
6 | 5/31/2019 | $402,157,000.00 |
7 | 2/28/2019 | $362,347,000.00 |
8 | 11/30/2018 | $313,874,000.00 |
9 | 8/31/2018 | $428,575,000.00 |
10 | 5/31/2018 | $432,871,000.00 |
11 | 2/28/2018 | $349,727,000.00 |
12 | 11/30/2017 | $256,862,000.00 |
13 | 8/31/2017 | $373,448,000.00 |
14 | 5/31/2017 | $358,082,000.00 |
15 | 2/28/2017 | $272,303,000.00 |
16 | 11/30/2016 | $339,487,000.00 |
17 | 8/31/2016 | $312,861,000.00 |
18 | 5/31/2016 | $303,470,000.00 |
19 | 2/29/2016 | $251,250,000.00 |
20 | 11/30/2015 | $312,776,000.00 |
21 | 8/31/2015 | $287,310,000.00 |
22 | 5/31/2015 | $296,599,000.00 |
23 | 2/28/2015 | $221,137,000.00 |
24 | 11/30/2014 | $320,679,000.00 |
25 | 8/31/2014 | $309,507,000.00 |
26 | 5/31/2014 | $311,085,000.00 |
27 | 2/28/2014 | $236,607,000.00 |
28 | 11/30/2013 | $318,219,000.00 |
29 | 8/31/2013 | $255,288,000.00 |
30 | 5/31/2013 | $249,877,000.00 |
31 | 2/28/2013 | $171,123,000.00 |
32 | 11/30/2012 | $242,887,000.00 |
33 | 8/31/2012 | $203,747,000.00 |
34 | 5/31/2012 | $210,676,000.00 |
35 | 2/29/2012 | $155,440,000.00 |
36 | 11/30/2011 | $235,500,000.00 |
37 | 11/30/2010 | $290,366,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,730,000,000.00 |
2 | 5/31/2020 | $1,910,000,000.00 |
3 | 2/29/2020 | $2,080,000,000.00 |
4 | 11/30/2019 | $1,360,000,000.00 |
5 | 8/31/2019 | $1,450,000,000.00 |
6 | 5/31/2019 | $1,450,000,000.00 |
7 | 2/28/2019 | $1,640,000,000.00 |
8 | 11/30/2018 | $978,200,000.00 |
9 | 8/31/2018 | $1,090,000,000.00 |
10 | 5/31/2018 | $1,100,000,000.00 |
11 | 2/28/2018 | $1,190,000,000.00 |
12 | 11/30/2017 | $708,300,000.00 |
13 | 8/31/2017 | $782,800,000.00 |
14 | 5/31/2017 | $823,700,000.00 |
15 | 2/28/2017 | $887,400,000.00 |
16 | 11/30/2016 | $476,800,000.00 |
17 | 8/31/2016 | $529,900,000.00 |
18 | 5/31/2016 | $565,800,000.00 |
19 | 2/29/2016 | $623,300,000.00 |
20 | 11/30/2015 | $394,100,000.00 |
21 | 8/31/2015 | $464,300,000.00 |
22 | 5/31/2015 | $499,800,000.00 |
23 | 2/28/2015 | $552,300,000.00 |
24 | 11/30/2014 | $414,500,000.00 |
25 | 8/31/2014 | $468,000,000.00 |
26 | 5/31/2014 | $509,600,000.00 |
27 | 2/28/2014 | $580,300,000.00 |
28 | 11/30/2013 | $428,900,000.00 |
29 | 8/31/2013 | $479,700,000.00 |
30 | 5/31/2013 | $530,500,000.00 |
31 | 2/28/2013 | $607,800,000.00 |
32 | 11/30/2012 | $456,300,000.00 |
33 | 8/31/2012 | $511,300,000.00 |
34 | 5/31/2012 | $540,600,000.00 |
35 | 2/29/2012 | $608,300,000.00 |
36 | 11/30/2011 | $442,500,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,053,000,000.00 |
2 | 5/31/2020 | $956,000,000.00 |
3 | 2/29/2020 | $964,000,000.00 |
4 | 11/30/2019 | $868,544,000.00 |
5 | 8/31/2019 | $820,641,000.00 |
6 | 5/31/2019 | $719,864,000.00 |
7 | 2/28/2019 | $622,470,000.00 |
8 | 11/30/2018 | $652,934,000.00 |
9 | 8/31/2018 | $588,173,000.00 |
10 | 5/31/2018 | $544,481,000.00 |
11 | 2/28/2018 | $528,765,000.00 |
12 | 11/30/2017 | $601,759,000.00 |
13 | 8/31/2017 | $586,283,000.00 |
14 | 5/31/2017 | $543,667,000.00 |
15 | 2/28/2017 | $501,340,000.00 |
16 | 11/30/2016 | $479,296,000.00 |
17 | 8/31/2016 | $490,122,000.00 |
18 | 5/31/2016 | $520,253,000.00 |
19 | 2/29/2016 | $496,708,000.00 |
20 | 11/30/2015 | $458,886,000.00 |
21 | 8/31/2015 | $617,053,000.00 |
22 | 5/31/2015 | $609,138,000.00 |
23 | 2/28/2015 | $564,674,000.00 |
24 | 11/30/2014 | $532,356,000.00 |
25 | 8/31/2014 | $528,875,000.00 |
26 | 5/31/2014 | $499,815,000.00 |
27 | 2/28/2014 | $467,986,000.00 |
28 | 11/30/2013 | $450,502,000.00 |
29 | 8/31/2013 | $416,417,000.00 |
30 | 5/31/2013 | $375,570,000.00 |
31 | 2/28/2013 | $342,282,000.00 |
32 | 11/30/2012 | $324,588,000.00 |
33 | 8/31/2012 | $296,224,000.00 |
34 | 5/31/2012 | $264,102,000.00 |
35 | 2/29/2012 | $237,040,000.00 |
36 | 11/30/2011 | $435,332,000.00 |
37 | 11/30/2010 | $474,789,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $2,498,000,000.00 |
2 | 5/31/2020 | $2,491,000,000.00 |
3 | 2/29/2020 | $2,590,000,000.00 |
4 | 11/30/2019 | $2,589,109,000.00 |
5 | 8/31/2019 | $2,636,266,000.00 |
6 | 5/31/2019 | $2,637,013,000.00 |
7 | 2/28/2019 | $2,639,573,000.00 |
8 | 11/30/2018 | $2,721,935,000.00 |
9 | 8/31/2018 | $1,257,649,000.00 |
10 | 5/31/2018 | $864,959,000.00 |
11 | 2/28/2018 | $882,505,000.00 |
12 | 11/30/2017 | $987,417,000.00 |
13 | 8/31/2017 | $1,006,950,000.00 |
14 | 5/31/2017 | $997,501,000.00 |
15 | 2/28/2017 | $990,542,000.00 |
16 | 11/30/2016 | $893,701,000.00 |
17 | 8/31/2016 | $944,352,000.00 |
18 | 5/31/2016 | $1,014,446,000.00 |
19 | 2/29/2016 | $1,015,394,000.00 |
20 | 11/30/2015 | $968,893,000.00 |
21 | 8/31/2015 | $1,173,863,000.00 |
22 | 5/31/2015 | $1,192,336,000.00 |
23 | 2/28/2015 | $1,193,991,000.00 |
24 | 11/30/2014 | $1,002,018,000.00 |
25 | 8/31/2014 | $1,019,714,000.00 |
26 | 5/31/2014 | $1,032,132,000.00 |
27 | 2/28/2014 | $1,038,157,000.00 |
28 | 11/30/2013 | $1,055,756,000.00 |
29 | 8/31/2013 | $1,054,374,000.00 |
30 | 5/31/2013 | $926,835,000.00 |
31 | 2/28/2013 | $922,850,000.00 |
32 | 11/30/2012 | $869,624,000.00 |
33 | 8/31/2012 | $873,172,000.00 |
34 | 5/31/2012 | $864,434,000.00 |
35 | 2/29/2012 | $874,865,000.00 |
36 | 11/30/2011 | $980,858,000.00 |
37 | 11/30/2010 | $1,003,573,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,445,000,000.00 |
2 | 5/31/2020 | $1,535,000,000.00 |
3 | 2/29/2020 | $1,626,000,000.00 |
4 | 11/30/2019 | $1,720,565,000.00 |
5 | 8/31/2019 | $1,815,625,000.00 |
6 | 5/31/2019 | $1,917,149,000.00 |
7 | 2/28/2019 | $2,017,103,000.00 |
8 | 11/30/2018 | $2,069,001,000.00 |
9 | 8/31/2018 | $669,476,000.00 |
10 | 5/31/2018 | $320,478,000.00 |
11 | 2/28/2018 | $353,740,000.00 |
12 | 11/30/2017 | $385,658,000.00 |
13 | 8/31/2017 | $420,667,000.00 |
14 | 5/31/2017 | $453,834,000.00 |
15 | 2/28/2017 | $489,202,000.00 |
16 | 11/30/2016 | $414,405,000.00 |
17 | 8/31/2016 | $454,230,000.00 |
18 | 5/31/2016 | $494,193,000.00 |
19 | 2/29/2016 | $518,686,000.00 |
20 | 11/30/2015 | $510,007,000.00 |
21 | 8/31/2015 | $556,810,000.00 |
22 | 5/31/2015 | $583,198,000.00 |
23 | 2/28/2015 | $629,317,000.00 |
24 | 11/30/2014 | $469,662,000.00 |
25 | 8/31/2014 | $490,839,000.00 |
26 | 5/31/2014 | $532,317,000.00 |
27 | 2/28/2014 | $570,171,000.00 |
28 | 11/30/2013 | $605,254,000.00 |
29 | 8/31/2013 | $637,957,000.00 |
30 | 5/31/2013 | $551,265,000.00 |
31 | 2/28/2013 | $580,568,000.00 |
32 | 11/30/2012 | $545,036,000.00 |
33 | 8/31/2012 | $576,948,000.00 |
34 | 5/31/2012 | $600,332,000.00 |
35 | 2/29/2012 | $637,825,000.00 |
36 | 11/30/2011 | $545,526,000.00 |
37 | 11/30/2010 | $528,784,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,000,000.00 |
2 | 5/31/2020 | -- |
3 | 2/29/2020 | $-1,000,000.00 |
4 | 11/30/2019 | $-26,252,000.00 |
5 | 8/31/2019 | $-26,840,000.00 |
6 | 5/31/2019 | $-25,549,000.00 |
7 | 2/28/2019 | $-12,000,000.00 |
8 | 11/30/2018 | $-42,612,000.00 |
9 | 8/31/2018 | $-10,349,000.00 |
10 | 5/31/2018 | $-20,111,000.00 |
11 | 2/28/2018 | $-5,889,000.00 |
12 | 11/30/2017 | $-30,705,000.00 |
13 | 8/31/2017 | $-4,140,000.00 |
14 | 5/31/2017 | $-17,480,000.00 |
15 | 2/28/2017 | $-7,131,000.00 |
16 | 11/30/2016 | $-35,716,000.00 |
17 | 8/31/2016 | $-23,005,000.00 |
18 | 5/31/2016 | $-13,004,000.00 |
19 | 2/29/2016 | $-6,530,000.00 |
20 | 11/30/2015 | $-20,130,000.00 |
21 | 8/31/2015 | $-11,930,000.00 |
22 | 5/31/2015 | $-8,241,000.00 |
23 | 2/28/2015 | $-4,247,000.00 |
24 | 11/30/2014 | $-18,840,000.00 |
25 | 8/31/2014 | $-12,160,000.00 |
26 | 5/31/2014 | $-4,263,000.00 |
27 | 2/28/2014 | $-2,803,000.00 |
28 | 11/30/2013 | $-21,001,000.00 |
29 | 8/31/2013 | $-15,438,000.00 |
30 | 5/31/2013 | $-5,418,000.00 |
31 | 2/28/2013 | $-6,174,000.00 |
32 | 11/30/2012 | $-31,431,000.00 |
33 | 8/31/2012 | $-23,918,000.00 |
34 | 5/31/2012 | $-17,459,000.00 |
35 | 2/29/2012 | $-9,721,000.00 |
36 | 11/30/2011 | $-30,226,000.00 |
37 | 8/31/2011 | $-22,039,000.00 |
38 | 5/31/2011 | $-15,403,000.00 |
39 | 2/28/2011 | $-7,774,000.00 |
40 | 11/30/2010 | $-12,948,000.00 |
41 | 11/30/2009 | $-13,420,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $7,000,000.00 |
2 | 5/31/2020 | $-3,000,000.00 |
3 | 2/29/2020 | $-3,000,000.00 |
4 | 11/30/2019 | $51,579,000.00 |
5 | 8/31/2019 | $46,728,000.00 |
6 | 5/31/2019 | $-756,000.00 |
7 | 2/28/2019 | $44,000,000.00 |
8 | 11/30/2018 | $3,213,000.00 |
9 | 8/31/2018 | $6,326,000.00 |
10 | 5/31/2018 | $4,075,000.00 |
11 | 2/28/2018 | $2,996,000.00 |
12 | 11/30/2017 | $7,553,000.00 |
13 | 8/31/2017 | $5,261,000.00 |
14 | 5/31/2017 | $4,286,000.00 |
15 | 2/28/2017 | $2,557,000.00 |
16 | 11/30/2016 | $-1,570,000.00 |
17 | 8/31/2016 | $1,532,000.00 |
18 | 5/31/2016 | $-4,487,000.00 |
19 | 2/29/2016 | $-1,169,000.00 |
20 | 11/30/2015 | $961,000.00 |
21 | 8/31/2015 | $-1,314,000.00 |
22 | 5/31/2015 | $223,000.00 |
23 | 2/28/2015 | $1,430,000.00 |
24 | 11/30/2014 | $1,156,000.00 |
25 | 8/31/2014 | $813,000.00 |
26 | 5/31/2014 | $144,000.00 |
27 | 2/28/2014 | $-409,000.00 |
28 | 11/30/2013 | $-4,015,000.00 |
29 | 8/31/2013 | $-2,079,000.00 |
30 | 5/31/2013 | $-4,245,000.00 |
31 | 2/28/2013 | $848,000.00 |
32 | 11/30/2012 | $9,504,000.00 |
33 | 8/31/2012 | $9,153,000.00 |
34 | 5/31/2012 | $7,188,000.00 |
35 | 2/29/2012 | $1,021,000.00 |
36 | 11/30/2011 | $5,857,000.00 |
37 | 8/31/2011 | $-993,000.00 |
38 | 5/31/2011 | $1,676,000.00 |
39 | 2/28/2011 | $1,590,000.00 |
40 | 11/30/2010 | $-6,110,000.00 |
41 | 11/30/2009 | $-16,966,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $725,000,000.00 |
2 | 5/31/2020 | $495,000,000.00 |
3 | 2/29/2020 | $271,000,000.00 |
4 | 11/30/2019 | $880,637,000.00 |
5 | 8/31/2019 | $654,699,000.00 |
6 | 5/31/2019 | $219,000,000.00 |
7 | 2/28/2019 | $216,109,000.00 |
8 | 11/30/2018 | $744,898,000.00 |
9 | 8/31/2018 | $184,063,000.00 |
10 | 5/31/2018 | $178,040,000.00 |
11 | 2/28/2018 | $170,440,000.00 |
12 | 11/30/2017 | $624,706,000.00 |
13 | 8/31/2017 | $455,139,000.00 |
14 | 5/31/2017 | $307,737,000.00 |
15 | 2/28/2017 | $150,808,000.00 |
16 | 11/30/2016 | $576,202,000.00 |
17 | 8/31/2016 | $143,702,000.00 |
18 | 5/31/2016 | $284,646,000.00 |
19 | 2/29/2016 | $146,516,000.00 |
20 | 11/30/2015 | $533,478,000.00 |
21 | 8/31/2015 | $122,578,000.00 |
22 | 5/31/2015 | $130,208,000.00 |
23 | 2/28/2015 | $145,081,000.00 |
24 | 11/30/2014 | $543,332,000.00 |
25 | 8/31/2014 | $141,676,000.00 |
26 | 5/31/2014 | $268,122,000.00 |
27 | 2/28/2014 | $138,984,000.00 |
28 | 11/30/2013 | $520,124,000.00 |
29 | 8/31/2013 | $128,043,000.00 |
30 | 5/31/2013 | $120,870,000.00 |
31 | 2/28/2013 | $132,853,000.00 |
32 | 11/30/2012 | $434,982,000.00 |
33 | 8/31/2012 | $323,533,000.00 |
34 | 5/31/2012 | $110,603,000.00 |
35 | 2/29/2012 | $102,681,000.00 |
36 | 11/30/2011 | $414,605,000.00 |
37 | 8/31/2011 | $295,019,000.00 |
38 | 5/31/2011 | $95,547,000.00 |
39 | 2/28/2011 | $100,979,000.00 |
40 | 11/30/2010 | $383,499,000.00 |
41 | 11/30/2009 | $298,749,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $10,739,000,000.00 |
2 | 5/31/2020 | $10,695,000,000.00 |
3 | 2/29/2020 | $10,691,000,000.00 |
4 | 11/30/2019 | $10,691,000,000.00 |
5 | 8/31/2019 | $10,690,000,000.00 |
6 | 5/31/2019 | $10,697,874,000.00 |
7 | 2/28/2019 | $10,710,000,000.00 |
8 | 11/30/2018 | $10,581,048,000.00 |
9 | 8/31/2018 | $7,136,853,000.00 |
10 | 5/31/2018 | $5,823,792,000.00 |
11 | 2/28/2018 | $5,843,899,000.00 |
12 | 11/30/2017 | $5,821,561,000.00 |
13 | 8/31/2017 | $5,820,656,000.00 |
14 | 5/31/2017 | $5,788,703,000.00 |
15 | 2/28/2017 | $5,753,575,000.00 |
16 | 11/30/2016 | $5,406,474,000.00 |
17 | 8/31/2016 | $5,433,180,000.00 |
18 | 5/31/2016 | $5,444,556,000.00 |
19 | 2/29/2016 | $5,389,000,000.00 |
20 | 11/30/2015 | $5,366,881,000.00 |
21 | 8/31/2015 | $5,402,159,000.00 |
22 | 5/31/2015 | $5,388,971,000.00 |
23 | 2/28/2015 | $5,396,174,000.00 |
24 | 11/30/2014 | $4,721,962,000.00 |
25 | 8/31/2014 | $4,746,781,000.00 |
26 | 5/31/2014 | $4,773,798,000.00 |
27 | 2/28/2014 | $4,782,448,000.00 |
28 | 11/30/2013 | $4,771,981,000.00 |
29 | 8/31/2013 | $4,752,315,000.00 |
30 | 5/31/2013 | $4,225,169,000.00 |
31 | 2/28/2013 | $4,221,487,000.00 |
32 | 11/30/2012 | $4,133,259,000.00 |
33 | 8/31/2012 | $4,126,548,000.00 |
34 | 5/31/2012 | $4,122,813,000.00 |
35 | 2/29/2012 | $4,138,077,000.00 |
36 | 11/30/2011 | $3,849,217,000.00 |
37 | 11/30/2010 | $3,641,844,000.00 |
38 | 11/30/2009 | $3,494,589,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $8,150,000,000.00 |
2 | 5/31/2020 | $2,713,000,000.00 |
3 | 2/29/2020 | $2,639,000,000.00 |
4 | 11/30/2019 | $9,498,577,000.00 |
5 | 8/31/2019 | $6,958,615,000.00 |
6 | 5/31/2019 | $2,337,000,000.00 |
7 | 2/28/2019 | $2,203,660,000.00 |
8 | 11/30/2018 | $7,835,009,000.00 |
9 | 8/31/2018 | $5,729,645,000.00 |
10 | 5/31/2018 | $3,734,061,000.00 |
11 | 2/28/2018 | $1,820,045,000.00 |
12 | 11/30/2017 | $6,291,014,000.00 |
13 | 8/31/2017 | $4,555,291,000.00 |
14 | 5/31/2017 | $2,977,139,000.00 |
15 | 2/28/2017 | $1,444,309,000.00 |
16 | 11/30/2016 | $5,034,522,000.00 |
17 | 8/31/2016 | $3,642,659,000.00 |
18 | 5/31/2016 | $1,196,630,000.00 |
19 | 2/29/2016 | $1,184,763,000.00 |
20 | 11/30/2015 | $4,051,194,000.00 |
21 | 8/31/2015 | $1,026,783,000.00 |
22 | 5/31/2015 | $976,985,000.00 |
23 | 2/28/2015 | $942,383,000.00 |
24 | 11/30/2014 | $3,524,985,000.00 |
25 | 8/31/2014 | $2,612,600,000.00 |
26 | 5/31/2014 | $1,764,915,000.00 |
27 | 2/28/2014 | $851,611,000.00 |
28 | 11/30/2013 | $894,183,000.00 |
29 | 8/31/2013 | $848,043,000.00 |
30 | 5/31/2013 | $1,726,457,000.00 |
31 | 2/28/2013 | $851,189,000.00 |
32 | 11/30/2012 | $3,919,895,000.00 |
33 | 8/31/2012 | $960,959,000.00 |
34 | 5/31/2012 | $993,531,000.00 |
35 | 2/29/2012 | $936,955,000.00 |
36 | 11/30/2011 | $1,035,782,000.00 |
37 | 8/31/2011 | $908,558,000.00 |
38 | 5/31/2011 | $913,978,000.00 |
39 | 2/28/2011 | $920,067,000.00 |
40 | 11/30/2010 | $3,396,498,000.00 |
41 | 8/31/2010 | $891,235,000.00 |
42 | 5/31/2010 | $835,202,000.00 |
43 | 2/28/2010 | $769,332,000.00 |
44 | 11/30/2009 | $2,649,121,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $2,979,000,000.00 |
2 | 5/31/2020 | $1,919,000,000.00 |
3 | 2/29/2020 | $919,000,000.00 |
4 | 11/30/2019 | $3,204,741,000.00 |
5 | 8/31/2019 | $2,247,594,000.00 |
6 | 5/31/2019 | $711,000,000.00 |
7 | 2/28/2019 | $702,334,000.00 |
8 | 11/30/2018 | $2,793,876,000.00 |
9 | 8/31/2018 | $2,094,659,000.00 |
10 | 5/31/2018 | $1,393,301,000.00 |
11 | 2/28/2018 | $702,502,000.00 |
12 | 11/30/2017 | $2,137,641,000.00 |
13 | 8/31/2017 | $1,494,629,000.00 |
14 | 5/31/2017 | $953,250,000.00 |
15 | 2/28/2017 | $460,632,000.00 |
16 | 11/30/2016 | $1,435,138,000.00 |
17 | 8/31/2016 | $978,438,000.00 |
18 | 5/31/2016 | $622,137,000.00 |
19 | 2/29/2016 | $292,307,000.00 |
20 | 11/30/2015 | $873,781,000.00 |
21 | 11/30/2014 | $361,376,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $200,000,000.00 |
2 | 5/31/2020 | $116,000,000.00 |
3 | 2/29/2020 | $45,000,000.00 |
4 | 11/30/2019 | $352,478,000.00 |
5 | 8/31/2019 | $231,813,000.00 |
6 | 5/31/2019 | $107,938,000.00 |
7 | 2/28/2019 | $52,000,000.00 |
8 | 11/30/2018 | $210,369,000.00 |
9 | 8/31/2018 | $141,674,000.00 |
10 | 5/31/2018 | $73,508,000.00 |
11 | 2/28/2018 | $31,107,000.00 |
12 | 11/30/2017 | $396,668,000.00 |
13 | 8/31/2017 | $211,343,000.00 |
14 | 5/31/2017 | $48,670,000.00 |
15 | 2/28/2017 | $27,254,000.00 |
16 | 11/30/2016 | $249,884,000.00 |
17 | 8/31/2016 | $108,508,000.00 |
18 | 5/31/2016 | $33,943,000.00 |
19 | 2/29/2016 | $15,973,000.00 |
20 | 11/30/2015 | $203,010,000.00 |
21 | 8/31/2015 | $61,546,000.00 |
22 | 5/31/2015 | $20,208,000.00 |
23 | 2/28/2015 | $5,994,000.00 |
24 | 11/30/2014 | $20,140,000.00 |
25 | 8/31/2014 | $7,114,000.00 |
26 | 5/31/2014 | $27,532,000.00 |
27 | 2/28/2014 | $16,401,000.00 |
28 | 11/30/2013 | $129,701,000.00 |
29 | 8/31/2013 | $110,697,000.00 |
30 | 5/31/2013 | $68,507,000.00 |
31 | 2/28/2013 | $49,863,000.00 |
32 | 11/30/2012 | $201,125,000.00 |
33 | 8/31/2012 | $163,722,000.00 |
34 | 5/31/2012 | $96,105,000.00 |
35 | 2/29/2012 | $51,397,000.00 |
36 | 11/30/2011 | $158,373,000.00 |
37 | 8/31/2011 | $97,255,000.00 |
38 | 5/31/2011 | $54,381,000.00 |
39 | 2/28/2011 | $16,413,000.00 |
40 | 11/30/2010 | $389,114,000.00 |
41 | 11/30/2009 | $105,158,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-31,000,000.00 |
2 | 5/31/2020 | $-136,000,000.00 |
3 | 2/29/2020 | $-36,000,000.00 |
4 | 11/30/2019 | $253,283,000.00 |
5 | 8/31/2019 | $147,997,000.00 |
6 | 5/31/2019 | $78,000,000.00 |
7 | 2/28/2019 | $28,093,000.00 |
8 | 11/30/2018 | $203,102,000.00 |
9 | 8/31/2018 | $182,125,000.00 |
10 | 5/31/2018 | $147,058,000.00 |
11 | 2/28/2018 | $119,426,000.00 |
12 | 11/30/2017 | $443,687,000.00 |
13 | 8/31/2017 | $302,224,000.00 |
14 | 5/31/2017 | $180,414,000.00 |
15 | 2/28/2017 | $62,186,000.00 |
16 | 11/30/2016 | $266,356,000.00 |
17 | 8/31/2016 | $209,269,000.00 |
18 | 5/31/2016 | $123,756,000.00 |
19 | 2/29/2016 | $38,000,000.00 |
20 | 11/30/2015 | $244,230,000.00 |
21 | 8/31/2015 | $169,995,000.00 |
22 | 5/31/2015 | $111,841,000.00 |
23 | 2/28/2015 | $78,360,000.00 |
24 | 11/30/2014 | $92,981,000.00 |
25 | 8/31/2014 | $18,252,000.00 |
26 | 5/31/2014 | $50,590,000.00 |
27 | 2/28/2014 | $17,846,000.00 |
28 | 11/30/2013 | $66,156,000.00 |
29 | 8/31/2013 | $43,206,000.00 |
30 | 5/31/2013 | $32,948,000.00 |
31 | 2/28/2013 | $18,367,000.00 |
32 | 11/30/2012 | $286,019,000.00 |
33 | 8/31/2012 | $61,855,000.00 |
34 | 5/31/2012 | $155,866,000.00 |
35 | 2/29/2012 | $85,168,000.00 |
36 | 11/30/2011 | $202,383,000.00 |
37 | 8/31/2011 | $61,618,000.00 |
38 | 5/31/2011 | $29,808,000.00 |
39 | 2/28/2011 | $51,496,000.00 |
40 | 11/30/2010 | $168,471,000.00 |
41 | 11/30/2009 | $315,012,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $19,000,000.00 |
2 | 5/31/2020 | $80,000,000.00 |
3 | 2/29/2020 | $55,000,000.00 |
4 | 11/30/2019 | $23,129,000.00 |
5 | 8/31/2019 | $629,000.00 |
6 | 5/31/2019 | $-17,000,000.00 |
7 | 2/28/2019 | $-41,078,000.00 |
8 | 11/30/2018 | $54,920,000.00 |
9 | 8/31/2018 | $25,362,000.00 |
10 | 5/31/2018 | $3,656,000.00 |
11 | 2/28/2018 | $17,552,000.00 |
12 | 11/30/2017 | $-45,186,000.00 |
13 | 8/31/2017 | $-68,397,000.00 |
14 | 5/31/2017 | $-80,819,000.00 |
15 | 2/28/2017 | $32,816,000.00 |
16 | 11/30/2016 | $-6,281,000.00 |
17 | 8/31/2016 | $-10,861,000.00 |
18 | 5/31/2016 | $-18,723,000.00 |
19 | 2/29/2016 | $-21,601,000.00 |
20 | 11/30/2015 | $22,870,000.00 |
21 | 8/31/2015 | $-614,000.00 |
22 | 5/31/2015 | $-13,763,000.00 |
23 | 2/28/2015 | $1,368,000.00 |
24 | 11/30/2014 | $6,211,000.00 |
25 | 8/31/2014 | $-8,305,000.00 |
26 | 5/31/2014 | $-7,238,000.00 |
27 | 2/28/2014 | $2,412,000.00 |
28 | 11/30/2013 | $7,132,000.00 |
29 | 8/31/2013 | $16,106,000.00 |
30 | 5/31/2013 | $3,437,000.00 |
31 | 2/28/2013 | $22,477,000.00 |
32 | 11/30/2012 | $-62,874,000.00 |
33 | 8/31/2012 | $-54,187,000.00 |
34 | 5/31/2012 | $-43,203,000.00 |
35 | 2/29/2012 | $-42,542,000.00 |
36 | 11/30/2011 | $32,203,000.00 |
37 | 8/31/2011 | $12,347,000.00 |
38 | 5/31/2011 | $8,101,000.00 |
39 | 2/28/2011 | $2,310,000.00 |
40 | 11/30/2010 | $-10,092,000.00 |
41 | 11/30/2009 | $-13,601,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $20,000,000.00 |
2 | 5/31/2020 | $2,000,000.00 |
3 | 2/29/2020 | $10,000,000.00 |
4 | 11/30/2019 | $4,152,000.00 |
5 | 8/31/2019 | $-39,171,000.00 |
6 | 5/31/2019 | $11,929,000.00 |
7 | 2/28/2019 | $6,000,000.00 |
8 | 11/30/2018 | $479,184,000.00 |
9 | 8/31/2018 | $433,559,000.00 |
10 | 5/31/2018 | $459,943,000.00 |
11 | 2/28/2018 | $511,292,000.00 |
12 | 11/30/2017 | $-34,493,000.00 |
13 | 8/31/2017 | $6,880,000.00 |
14 | 5/31/2017 | $39,875,000.00 |
15 | 2/28/2017 | $-61,639,000.00 |
16 | 11/30/2016 | $43,115,000.00 |
17 | 8/31/2016 | $26,657,000.00 |
18 | 5/31/2016 | $90,158,000.00 |
19 | 2/29/2016 | $16,940,000.00 |
20 | 11/30/2015 | $97,934,000.00 |
21 | 8/31/2015 | $83,307,000.00 |
22 | 5/31/2015 | $60,994,000.00 |
23 | 2/28/2015 | $21,610,000.00 |
24 | 11/30/2014 | $11,006,000.00 |
25 | 8/31/2014 | $4,952,000.00 |
26 | 5/31/2014 | $11,891,000.00 |
27 | 2/28/2014 | $6,336,000.00 |
28 | 11/30/2013 | $-58,875,000.00 |
29 | 8/31/2013 | $-75,908,000.00 |
30 | 5/31/2013 | $-30,132,000.00 |
31 | 2/28/2013 | $-29,187,000.00 |
32 | 11/30/2012 | $10,041,000.00 |
33 | 8/31/2012 | $-13,330,000.00 |
34 | 5/31/2012 | $12,593,000.00 |
35 | 2/29/2012 | $-19,051,000.00 |
36 | 11/30/2011 | $-16,661,000.00 |
37 | 8/31/2011 | $-13,233,000.00 |
38 | 5/31/2011 | $-4,004,000.00 |
39 | 2/28/2011 | $8,905,000.00 |
40 | 11/30/2010 | $-48,656,000.00 |
41 | 11/30/2009 | $109,620,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-15,000,000.00 |
2 | 5/31/2020 | $-58,000,000.00 |
3 | 2/29/2020 | $-98,000,000.00 |
4 | 11/30/2019 | $171,705,000.00 |
5 | 8/31/2019 | $53,074,000.00 |
6 | 5/31/2019 | $116,994,000.00 |
7 | 2/28/2019 | $-20,000,000.00 |
8 | 11/30/2018 | $43,837,000.00 |
9 | 8/31/2018 | $4,099,000.00 |
10 | 5/31/2018 | $52,627,000.00 |
11 | 2/28/2018 | $-70,508,000.00 |
12 | 11/30/2017 | $154,125,000.00 |
13 | 8/31/2017 | $78,297,000.00 |
14 | 5/31/2017 | $12,728,000.00 |
15 | 2/28/2017 | $-92,105,000.00 |
16 | 11/30/2016 | $65,593,000.00 |
17 | 8/31/2016 | $-5,540,000.00 |
18 | 5/31/2016 | $-14,490,000.00 |
19 | 2/29/2016 | $-81,111,000.00 |
20 | 11/30/2015 | $-22,564,000.00 |
21 | 8/31/2015 | $-43,405,000.00 |
22 | 5/31/2015 | $-51,199,000.00 |
23 | 2/28/2015 | $-139,820,000.00 |
24 | 11/30/2014 | $46,415,000.00 |
25 | 8/31/2014 | $-13,749,000.00 |
26 | 5/31/2014 | $12,071,000.00 |
27 | 2/28/2014 | $-60,140,000.00 |
28 | 11/30/2013 | $41,828,000.00 |
29 | 8/31/2013 | $-65,992,000.00 |
30 | 5/31/2013 | $-46,482,000.00 |
31 | 2/28/2013 | $-78,966,000.00 |
32 | 11/30/2012 | $-7,770,000.00 |
33 | 8/31/2012 | $-51,460,000.00 |
34 | 5/31/2012 | $-43,767,000.00 |
35 | 2/29/2012 | $-116,908,000.00 |
36 | 11/30/2011 | $-24,708,000.00 |
37 | 8/31/2011 | $-119,185,000.00 |
38 | 5/31/2011 | $-72,145,000.00 |
39 | 2/28/2011 | $-110,084,000.00 |
40 | 11/30/2010 | $127,814,000.00 |
41 | 11/30/2009 | $-52,179,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-52,000,000.00 |
2 | 5/31/2020 | $-40,000,000.00 |
3 | 2/29/2020 | $114,000,000.00 |
4 | 11/30/2019 | $496,959,000.00 |
5 | 8/31/2019 | $252,182,000.00 |
6 | 5/31/2019 | $130,320,000.00 |
7 | 2/28/2019 | $166,000,000.00 |
8 | 11/30/2018 | $444,693,000.00 |
9 | 8/31/2018 | $173,250,000.00 |
10 | 5/31/2018 | $139,725,000.00 |
11 | 2/28/2018 | $77,662,000.00 |
12 | 11/30/2017 | $475,402,000.00 |
13 | 8/31/2017 | $185,450,000.00 |
14 | 5/31/2017 | $55,578,000.00 |
15 | 2/28/2017 | $40,832,000.00 |
16 | 11/30/2016 | $524,840,000.00 |
17 | 8/31/2016 | $308,075,000.00 |
18 | 5/31/2016 | $191,722,000.00 |
19 | 2/29/2016 | $123,366,000.00 |
20 | 11/30/2015 | $320,801,000.00 |
21 | 8/31/2015 | $141,536,000.00 |
22 | 5/31/2015 | $63,816,000.00 |
23 | 2/28/2015 | $19,044,000.00 |
24 | 11/30/2014 | $326,438,000.00 |
25 | 8/31/2014 | $167,726,000.00 |
26 | 5/31/2014 | $99,792,000.00 |
27 | 2/28/2014 | $52,275,000.00 |
28 | 11/30/2013 | $201,366,000.00 |
29 | 8/31/2013 | $106,629,000.00 |
30 | 5/31/2013 | $70,744,000.00 |
31 | 2/28/2013 | $79,514,000.00 |
32 | 11/30/2012 | $87,340,000.00 |
33 | 8/31/2012 | $28,108,000.00 |
34 | 5/31/2012 | $60,553,000.00 |
35 | 2/29/2012 | $16,739,000.00 |
36 | 11/30/2011 | $101,109,000.00 |
37 | 8/31/2011 | $53,710,000.00 |
38 | 5/31/2011 | $52,350,000.00 |
39 | 2/28/2011 | $13,721,000.00 |
40 | 11/30/2010 | $109,348,000.00 |
41 | 11/30/2009 | $-45,142,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $281,000,000.00 |
2 | 5/31/2020 | $303,000,000.00 |
3 | 2/29/2020 | $197,000,000.00 |
4 | 11/30/2019 | $531,054,000.00 |
5 | 8/31/2019 | $289,957,000.00 |
6 | 5/31/2019 | $142,520,000.00 |
7 | 2/28/2019 | $148,000,000.00 |
8 | 11/30/2018 | $77,225,000.00 |
9 | 8/31/2018 | $89,823,000.00 |
10 | 5/31/2018 | $106,612,000.00 |
11 | 2/28/2018 | $64,953,000.00 |
12 | 11/30/2017 | $-28,040,000.00 |
13 | 8/31/2017 | $-31,824,000.00 |
14 | 5/31/2017 | $-14,765,000.00 |
15 | 2/28/2017 | $10,758,000.00 |
16 | 11/30/2016 | $71,021,000.00 |
17 | 8/31/2016 | $86,350,000.00 |
18 | 5/31/2016 | $103,044,000.00 |
19 | 2/29/2016 | $84,832,000.00 |
20 | 11/30/2015 | $7,701,000.00 |
21 | 8/31/2015 | $24,453,000.00 |
22 | 5/31/2015 | $27,307,000.00 |
23 | 2/28/2015 | $23,912,000.00 |
24 | 11/30/2014 | $1,918,000.00 |
25 | 8/31/2014 | $-13,352,000.00 |
26 | 5/31/2014 | $23,977,000.00 |
27 | 2/28/2014 | $43,559,000.00 |
28 | 11/30/2013 | $55,509,000.00 |
29 | 8/31/2013 | $13,669,000.00 |
30 | 5/31/2013 | $18,651,000.00 |
31 | 2/28/2013 | $35,447,000.00 |
32 | 11/30/2012 | $-4,552,000.00 |
33 | 8/31/2012 | $17,630,000.00 |
34 | 5/31/2012 | $32,956,000.00 |
35 | 2/29/2012 | $15,080,000.00 |
36 | 11/30/2011 | $5,100,000.00 |
37 | 8/31/2011 | $4,100,000.00 |
38 | 5/31/2011 | $15,580,000.00 |
39 | 2/28/2011 | $2,716,000.00 |
40 | 11/30/2010 | $39,963,000.00 |
41 | 11/30/2009 | $-21,814,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-187,000,000.00 |
2 | 5/31/2020 | $-155,000,000.00 |
3 | 2/29/2020 | $-145,000,000.00 |
4 | 11/30/2019 | $187,826,000.00 |
5 | 8/31/2019 | $14,050,000.00 |
6 | 5/31/2019 | $-85,683,000.00 |
7 | 2/28/2019 | $-65,000,000.00 |
8 | 11/30/2018 | $1,983,000.00 |
9 | 8/31/2018 | $-199,002,000.00 |
10 | 5/31/2018 | $-140,681,000.00 |
11 | 2/28/2018 | $-154,398,000.00 |
12 | 11/30/2017 | $187,173,000.00 |
13 | 8/31/2017 | $-26,461,000.00 |
14 | 5/31/2017 | $-132,275,000.00 |
15 | 2/28/2017 | $-184,250,000.00 |
16 | 11/30/2016 | $160,416,000.00 |
17 | 8/31/2016 | $57,033,000.00 |
18 | 5/31/2016 | $-8,622,000.00 |
19 | 2/29/2016 | $-74,274,000.00 |
20 | 11/30/2015 | $79,502,000.00 |
21 | 8/31/2015 | $104,000.00 |
22 | 5/31/2015 | $-91,267,000.00 |
23 | 2/28/2015 | $-62,058,000.00 |
24 | 11/30/2014 | $-7,928,000.00 |
25 | 8/31/2014 | $-71,973,000.00 |
26 | 5/31/2014 | $-69,337,000.00 |
27 | 2/28/2014 | $-90,492,000.00 |
28 | 11/30/2013 | $-33,649,000.00 |
29 | 8/31/2013 | $-112,015,000.00 |
30 | 5/31/2013 | $-147,839,000.00 |
31 | 2/28/2013 | $-131,511,000.00 |
32 | 11/30/2012 | $-45,166,000.00 |
33 | 8/31/2012 | $-95,735,000.00 |
34 | 5/31/2012 | $-134,658,000.00 |
35 | 2/29/2012 | $-152,721,000.00 |
36 | 11/30/2011 | $81,065,000.00 |
37 | 8/31/2011 | $8,322,000.00 |
38 | 5/31/2011 | $16,032,000.00 |
39 | 2/28/2011 | $-20,605,000.00 |
40 | 11/30/2010 | $134,276,000.00 |
41 | 11/30/2009 | $-172,287,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $300,000.00 |
2 | 5/31/2020 | $300,000.00 |
3 | 2/29/2020 | $400,000.00 |
4 | 11/30/2019 | $406,000.00 |
5 | 8/31/2019 | $450,000.00 |
6 | 5/31/2019 | $536,000.00 |
7 | 2/28/2019 | $400,000.00 |
8 | 11/30/2018 | $137,000.00 |
9 | 8/31/2018 | $142,000.00 |
10 | 5/31/2018 | $154,000.00 |
11 | 2/28/2018 | $181,000.00 |
12 | 11/30/2017 | $330,000.00 |
13 | 8/31/2017 | $348,000.00 |
14 | 5/31/2017 | $365,000.00 |
15 | 2/28/2017 | $382,000.00 |
16 | 11/30/2016 | $499,000.00 |
17 | 8/31/2016 | $538,000.00 |
18 | 5/31/2016 | $575,000.00 |
19 | 2/29/2016 | $629,000.00 |
20 | 11/30/2015 | $1,011,000.00 |
21 | 8/31/2015 | $1,088,000.00 |
22 | 5/31/2015 | $1,059,000.00 |
23 | 2/28/2015 | $1,293,000.00 |
24 | 11/30/2014 | $2,027,000.00 |
25 | 8/31/2014 | $2,182,000.00 |
26 | 5/31/2014 | $2,334,000.00 |
27 | 2/28/2014 | $2,495,000.00 |
28 | 11/30/2013 | $3,368,000.00 |
29 | 8/31/2013 | $3,265,000.00 |
30 | 5/31/2013 | $3,277,000.00 |
31 | 2/28/2013 | $2,707,000.00 |
32 | 11/30/2012 | $366,000.00 |
33 | 8/31/2012 | $2,490,000.00 |
34 | 5/31/2012 | $2,813,000.00 |
35 | 2/29/2012 | $2,082,000.00 |
36 | 11/30/2011 | $2,238,000.00 |
37 | 8/31/2011 | $1,628,000.00 |
38 | 5/31/2011 | $3,663,000.00 |
39 | 2/28/2011 | $3,447,000.00 |
40 | 11/30/2010 | $3,609,000.00 |
41 | 11/30/2009 | $4,010,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $89,000,000.00 |
2 | 5/31/2020 | $61,000,000.00 |
3 | 2/29/2020 | $33,000,000.00 |
4 | 11/30/2019 | $157,214,000.00 |
5 | 8/31/2019 | $120,699,000.00 |
6 | 5/31/2019 | $40,577,000.00 |
7 | 2/28/2019 | $41,000,000.00 |
8 | 11/30/2018 | $89,242,000.00 |
9 | 8/31/2018 | $61,369,000.00 |
10 | 5/31/2018 | $40,262,000.00 |
11 | 2/28/2018 | $19,899,000.00 |
12 | 11/30/2017 | $74,402,000.00 |
13 | 8/31/2017 | $18,809,000.00 |
14 | 5/31/2017 | $36,477,000.00 |
15 | 2/28/2017 | $18,130,000.00 |
16 | 11/30/2016 | $70,442,000.00 |
17 | 8/31/2016 | $52,924,000.00 |
18 | 5/31/2016 | $35,643,000.00 |
19 | 2/29/2016 | $18,469,000.00 |
20 | 11/30/2015 | $64,184,000.00 |
21 | 8/31/2015 | $47,669,000.00 |
22 | 5/31/2015 | $16,605,000.00 |
23 | 2/28/2015 | $14,545,000.00 |
24 | 11/30/2014 | $59,732,000.00 |
25 | 8/31/2014 | $47,054,000.00 |
26 | 5/31/2014 | $33,693,000.00 |
27 | 2/28/2014 | $16,590,000.00 |
28 | 11/30/2013 | $67,508,000.00 |
29 | 8/31/2013 | $16,747,000.00 |
30 | 5/31/2013 | $34,039,000.00 |
31 | 2/28/2013 | $16,834,000.00 |
32 | 11/30/2012 | $67,487,000.00 |
33 | 8/31/2012 | $17,253,000.00 |
34 | 5/31/2012 | $16,629,000.00 |
35 | 2/29/2012 | $16,838,000.00 |
36 | 11/30/2011 | $66,952,000.00 |
37 | 8/31/2011 | $50,178,000.00 |
38 | 5/31/2011 | $16,727,000.00 |
39 | 2/28/2011 | $17,020,000.00 |
40 | 11/30/2010 | $56,952,000.00 |
41 | 11/30/2009 | $3,407,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $88,000,000.00 |
2 | 5/31/2020 | $38,000,000.00 |
3 | 2/29/2020 | $38,000,000.00 |
4 | 11/30/2019 | $152,075,000.00 |
5 | 8/31/2019 | $124,599,000.00 |
6 | 5/31/2019 | $78,006,000.00 |
7 | 2/28/2019 | $51,000,000.00 |
8 | 11/30/2018 | $81,258,000.00 |
9 | 8/31/2018 | $61,754,000.00 |
10 | 5/31/2018 | $37,503,000.00 |
11 | 2/28/2018 | $26,410,000.00 |
12 | 11/30/2017 | $69,430,000.00 |
13 | 8/31/2017 | $59,769,000.00 |
14 | 5/31/2017 | $33,958,000.00 |
15 | 2/28/2017 | $24,888,000.00 |
16 | 11/30/2016 | $66,193,000.00 |
17 | 8/31/2016 | $58,182,000.00 |
18 | 5/31/2016 | $33,946,000.00 |
19 | 2/29/2016 | $26,077,000.00 |
20 | 11/30/2015 | $56,014,000.00 |
21 | 8/31/2015 | $48,920,000.00 |
22 | 5/31/2015 | $23,806,000.00 |
23 | 2/28/2015 | $16,885,000.00 |
24 | 11/30/2014 | $68,886,000.00 |
25 | 8/31/2014 | $61,562,000.00 |
26 | 5/31/2014 | $32,130,000.00 |
27 | 2/28/2014 | $31,740,000.00 |
28 | 11/30/2013 | $64,843,000.00 |
29 | 8/31/2013 | $64,334,000.00 |
30 | 5/31/2013 | $32,676,000.00 |
31 | 2/28/2013 | $31,960,000.00 |
32 | 11/30/2012 | $66,265,000.00 |
33 | 8/31/2012 | $65,778,000.00 |
34 | 5/31/2012 | $34,172,000.00 |
35 | 2/29/2012 | $33,883,000.00 |
36 | 11/30/2011 | $63,967,000.00 |
37 | 8/31/2011 | $63,588,000.00 |
38 | 5/31/2011 | $31,972,000.00 |
39 | 2/28/2011 | $31,623,000.00 |
40 | 11/30/2010 | $34,632,000.00 |
41 | 11/30/2009 | $2,088,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $8,000,000.00 |
2 | 5/31/2020 | $32,000,000.00 |
3 | 2/29/2020 | $7,000,000.00 |
4 | 11/30/2019 | $28,878,000.00 |
5 | 8/31/2019 | $10,639,000.00 |
6 | 5/31/2019 | $29,887,000.00 |
7 | 2/28/2019 | $7,284,000.00 |
8 | 11/30/2018 | $29,481,000.00 |
9 | 8/31/2018 | $10,469,000.00 |
10 | 5/31/2018 | $25,596,000.00 |
11 | 2/28/2018 | $6,984,000.00 |
12 | 11/30/2017 | $25,594,000.00 |
13 | 8/31/2017 | $6,781,000.00 |
14 | 5/31/2017 | $25,816,000.00 |
15 | 2/28/2017 | $7,178,000.00 |
16 | 11/30/2016 | $25,805,000.00 |
17 | 8/31/2016 | $6,993,000.00 |
18 | 5/31/2016 | $25,977,000.00 |
19 | 2/29/2016 | $7,335,000.00 |
20 | 11/30/2015 | $26,538,000.00 |
21 | 8/31/2015 | $7,761,000.00 |
22 | 5/31/2015 | $27,411,000.00 |
23 | 2/28/2015 | $8,163,000.00 |
24 | 11/30/2014 | $22,621,000.00 |
25 | 8/31/2014 | $7,295,000.00 |
26 | 5/31/2014 | $20,744,000.00 |
27 | 2/28/2014 | $4,833,000.00 |
28 | 11/30/2013 | $20,613,000.00 |
29 | 8/31/2013 | $5,233,000.00 |
30 | 5/31/2013 | $20,969,000.00 |
31 | 2/28/2013 | $5,039,000.00 |
32 | 11/30/2012 | $20,796,000.00 |
33 | 8/31/2012 | $5,406,000.00 |
34 | 5/31/2012 | $20,969,000.00 |
35 | 2/29/2012 | $5,448,000.00 |
36 | 11/30/2011 | $21,010,000.00 |
37 | 11/30/2010 | $21,203,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $37,000,000.00 |
2 | 5/31/2020 | $30,000,000.00 |
3 | 2/29/2020 | $19,000,000.00 |
4 | 11/30/2019 | $68,321,000.00 |
5 | 8/31/2019 | $50,109,000.00 |
6 | 5/31/2019 | $32,349,000.00 |
7 | 2/28/2019 | $16,000,000.00 |
8 | 11/30/2018 | $92,540,000.00 |
9 | 8/31/2018 | $69,962,000.00 |
10 | 5/31/2018 | $48,401,000.00 |
11 | 2/28/2018 | $22,630,000.00 |
12 | 11/30/2017 | $66,069,000.00 |
13 | 8/31/2017 | $46,553,000.00 |
14 | 5/31/2017 | $29,373,000.00 |
15 | 2/28/2017 | $14,157,000.00 |
16 | 11/30/2016 | $47,340,000.00 |
17 | 8/31/2016 | $34,010,000.00 |
18 | 5/31/2016 | $11,482,000.00 |
19 | 2/29/2016 | $10,677,000.00 |
20 | 11/30/2015 | $28,759,000.00 |
21 | 8/31/2015 | $20,527,000.00 |
22 | 5/31/2015 | $6,846,000.00 |
23 | 2/28/2015 | $6,288,000.00 |
24 | 11/30/2014 | $21,355,000.00 |
25 | 8/31/2014 | $15,649,000.00 |
26 | 5/31/2014 | $5,240,000.00 |
27 | 2/28/2014 | $5,134,000.00 |
28 | 11/30/2013 | $21,887,000.00 |
29 | 8/31/2013 | $16,620,000.00 |
30 | 5/31/2013 | $5,606,000.00 |
31 | 2/28/2013 | $5,681,000.00 |
32 | 11/30/2012 | $24,549,000.00 |
33 | 8/31/2012 | $18,696,000.00 |
34 | 5/31/2012 | $12,123,000.00 |
35 | 2/29/2012 | $6,193,000.00 |
36 | 11/30/2011 | $24,506,000.00 |
37 | 8/31/2011 | $6,102,000.00 |
38 | 5/31/2011 | $11,964,000.00 |
39 | 2/28/2011 | $6,099,000.00 |
40 | 11/30/2010 | $21,923,000.00 |
41 | 11/30/2009 | $34,978,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $679,000,000.00 |
2 | 5/31/2020 | $650,000,000.00 |
3 | 2/29/2020 | $668,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $331,000,000.00 |
2 | 5/31/2020 | $302,000,000.00 |
3 | 2/29/2020 | $302,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $59,000,000.00 |
2 | 5/31/2020 | $54,000,000.00 |
3 | 2/29/2020 | $55,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $72,000,000.00 |
2 | 5/31/2020 | $66,000,000.00 |
3 | 2/29/2020 | $65,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $89,000,000.00 |
2 | 5/31/2020 | $82,000,000.00 |
3 | 2/29/2020 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $110,000,000.00 |
2 | 5/31/2020 | $104,000,000.00 |
3 | 2/29/2020 | $93,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $18,000,000.00 |
2 | 5/31/2020 | $42,000,000.00 |
3 | 2/29/2020 | $73,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $69,000,000.00 |
2 | 5/31/2020 | $67,000,000.00 |
3 | 2/29/2020 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $10,701,000,000.00 |
2 | 5/31/2020 | $10,722,000,000.00 |
3 | 2/29/2020 | $10,749,000,000.00 |
4 | 11/30/2019 | $10,232,245,000.00 |
5 | 8/31/2019 | $9,812,107,000.00 |
6 | 5/31/2019 | $9,734,216,000.00 |
7 | 2/28/2019 | $9,634,051,000.00 |
8 | 11/30/2018 | $9,406,568,000.00 |
9 | 8/31/2018 | $6,533,695,000.00 |
10 | 5/31/2018 | $6,457,821,000.00 |
11 | 2/28/2018 | $6,339,457,000.00 |
12 | 11/30/2017 | $6,075,687,000.00 |
13 | 8/31/2017 | $5,736,381,000.00 |
14 | 5/31/2017 | $5,560,902,000.00 |
15 | 2/28/2017 | $5,456,093,000.00 |
16 | 11/30/2016 | $5,272,411,000.00 |
17 | 8/31/2016 | $5,089,495,000.00 |
18 | 5/31/2016 | $4,968,172,000.00 |
19 | 2/29/2016 | $4,815,480,000.00 |
20 | 11/30/2015 | $4,724,892,000.00 |
21 | 8/31/2015 | $4,667,063,000.00 |
22 | 5/31/2015 | $4,555,280,000.00 |
23 | 2/28/2015 | $4,419,402,000.00 |
24 | 11/30/2014 | $4,009,924,000.00 |
25 | 8/31/2014 | $3,762,420,000.00 |
26 | 5/31/2014 | $3,735,311,000.00 |
27 | 2/28/2014 | $3,634,999,000.00 |
28 | 11/30/2013 | $3,655,664,000.00 |
29 | 8/31/2013 | $3,399,397,000.00 |
30 | 5/31/2013 | $3,353,067,000.00 |
31 | 2/28/2013 | $3,360,373,000.00 |
32 | 11/30/2012 | $3,375,047,000.00 |
33 | 8/31/2012 | $3,191,320,000.00 |
34 | 5/31/2012 | $3,266,186,000.00 |
35 | 2/29/2012 | $3,146,406,000.00 |
36 | 11/30/2011 | $3,208,070,000.00 |
37 | 11/30/2010 | $2,948,761,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $22,414,000,000.00 |
2 | 5/31/2020 | $21,603,000,000.00 |
3 | 2/29/2020 | $21,214,000,000.00 |
4 | 11/30/2019 | $20,762,400,000.00 |
5 | 8/31/2019 | $20,054,880,000.00 |
6 | 5/31/2019 | $19,665,909,000.00 |
7 | 2/28/2019 | $19,505,536,000.00 |
8 | 11/30/2018 | $18,768,682,000.00 |
9 | 8/31/2018 | $15,395,620,000.00 |
10 | 5/31/2018 | $15,163,404,000.00 |
11 | 2/28/2018 | $14,973,485,000.00 |
12 | 11/30/2017 | $14,535,556,000.00 |
13 | 8/31/2017 | $13,906,815,000.00 |
14 | 5/31/2017 | $13,364,900,000.00 |
15 | 2/28/2017 | $13,044,783,000.00 |
16 | 11/30/2016 | $12,697,246,000.00 |
17 | 8/31/2016 | $12,367,441,000.00 |
18 | 5/31/2016 | $12,216,783,000.00 |
19 | 2/29/2016 | $11,896,682,000.00 |
20 | 11/30/2015 | $11,726,472,000.00 |
21 | 8/31/2015 | $11,508,395,000.00 |
22 | 5/31/2015 | $11,165,383,000.00 |
23 | 2/28/2015 | $11,008,422,000.00 |
24 | 11/30/2014 | $10,785,829,000.00 |
25 | 8/31/2014 | $10,493,680,000.00 |
26 | 5/31/2014 | $10,372,199,000.00 |
27 | 2/28/2014 | $10,245,882,000.00 |
28 | 11/30/2013 | $10,380,298,000.00 |
29 | 8/31/2013 | $10,234,156,000.00 |
30 | 5/31/2013 | $10,280,369,000.00 |
31 | 2/28/2013 | $10,165,711,000.00 |
32 | 11/30/2012 | $10,040,229,000.00 |
33 | 8/31/2012 | $9,630,013,000.00 |
34 | 5/31/2012 | $9,365,832,000.00 |
35 | 2/29/2012 | $9,132,708,000.00 |
36 | 11/30/2011 | $8,991,183,000.00 |
37 | 11/30/2010 | $8,141,148,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $5,130,000,000.00 |
2 | 5/31/2020 | $5,164,000,000.00 |
3 | 2/29/2020 | $5,228,000,000.00 |
4 | 11/30/2019 | $8,190,938,000.00 |
5 | 8/31/2019 | $7,802,966,000.00 |
6 | 5/31/2019 | $7,687,097,000.00 |
7 | 2/28/2019 | $5,313,736,000.00 |
8 | 11/30/2018 | $4,301,126,000.00 |
9 | 8/31/2018 | $3,792,027,000.00 |
10 | 5/31/2018 | $3,728,956,000.00 |
11 | 2/28/2018 | $3,536,469,000.00 |
12 | 11/30/2017 | $3,527,457,000.00 |
13 | 8/31/2017 | $3,216,144,000.00 |
14 | 5/31/2017 | $3,047,896,000.00 |
15 | 2/28/2017 | $2,954,069,000.00 |
16 | 11/30/2016 | $2,811,635,000.00 |
17 | 8/31/2016 | $2,505,666,000.00 |
18 | 5/31/2016 | $2,385,590,000.00 |
19 | 2/29/2016 | $2,231,806,000.00 |
20 | 11/30/2015 | $2,213,556,000.00 |
21 | 8/31/2015 | $2,060,814,000.00 |
22 | 5/31/2015 | $1,937,033,000.00 |
23 | 2/28/2015 | $1,788,160,000.00 |
24 | 11/30/2014 | $2,494,435,000.00 |
25 | 8/31/2014 | $2,245,248,000.00 |
26 | 5/31/2014 | $2,217,972,000.00 |
27 | 2/28/2014 | $2,112,347,000.00 |
28 | 11/30/2013 | $1,525,648,000.00 |
29 | 8/31/2013 | $1,329,117,000.00 |
30 | 5/31/2013 | $1,264,855,000.00 |
31 | 2/28/2013 | $1,264,323,000.00 |
32 | 11/30/2012 | $1,271,752,000.00 |
33 | 8/31/2012 | $1,169,710,000.00 |
34 | 5/31/2012 | $1,245,644,000.00 |
35 | 2/29/2012 | $1,115,022,000.00 |
36 | 11/30/2011 | $1,250,779,000.00 |
37 | 11/30/2010 | $1,068,088,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $4,116,000,000.00 |
2 | 5/31/2020 | $4,114,000,000.00 |
3 | 2/29/2020 | $4,113,000,000.00 |
4 | 11/30/2019 | $989,000,000.00 |
5 | 8/31/2019 | $988,429,000.00 |
6 | 5/31/2019 | $987,938,000.00 |
7 | 2/28/2019 | $3,236,833,000.00 |
8 | 11/30/2018 | $4,124,800,000.00 |
9 | 8/31/2018 | $1,870,000,000.00 |
10 | 5/31/2018 | $1,874,057,000.00 |
11 | 2/28/2018 | $1,874,794,000.00 |
12 | 11/30/2017 | $1,881,421,000.00 |
13 | 8/31/2017 | $1,890,000,000.00 |
14 | 5/31/2017 | $1,890,000,000.00 |
15 | 2/28/2017 | $1,884,074,000.00 |
16 | 11/30/2016 | $1,892,200,000.00 |
17 | 8/31/2016 | $1,916,591,000.00 |
18 | 5/31/2016 | $1,918,389,000.00 |
19 | 2/29/2016 | $1,916,831,000.00 |
20 | 11/30/2015 | $1,907,231,000.00 |
21 | 8/31/2015 | $1,906,094,000.00 |
22 | 11/30/2014 | $911,086,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-2,548,000,000.00 |
2 | 5/31/2020 | $-2,134,000,000.00 |
3 | 2/29/2020 | $-1,233,000,000.00 |
4 | 11/30/2019 | $-2,946,044,000.00 |
5 | 8/31/2019 | $-2,180,384,000.00 |
6 | 5/31/2019 | $-1,556,013,000.00 |
7 | 2/28/2019 | $-784,000,000.00 |
8 | 11/30/2018 | $-5,568,000.00 |
9 | 8/31/2018 | $-1,930,299,000.00 |
10 | 5/31/2018 | $-1,258,638,000.00 |
11 | 2/28/2018 | $-541,273,000.00 |
12 | 11/30/2017 | $-1,183,735,000.00 |
13 | 8/31/2017 | $-864,226,000.00 |
14 | 5/31/2017 | $-645,927,000.00 |
15 | 2/28/2017 | $-331,495,000.00 |
16 | 11/30/2016 | $-1,090,706,000.00 |
17 | 8/31/2016 | $-790,237,000.00 |
18 | 5/31/2016 | $-465,280,000.00 |
19 | 2/29/2016 | $-284,392,000.00 |
20 | 11/30/2015 | $-200,687,000.00 |
21 | 8/31/2015 | $-85,537,000.00 |
22 | 5/31/2015 | $-66,827,000.00 |
23 | 2/28/2015 | $119,275,000.00 |
24 | 11/30/2014 | $-507,283,000.00 |
25 | 8/31/2014 | $-403,930,000.00 |
26 | 5/31/2014 | $-394,136,000.00 |
27 | 2/28/2014 | $-258,209,000.00 |
28 | 11/30/2013 | $-559,138,000.00 |
29 | 8/31/2013 | $-258,608,000.00 |
30 | 5/31/2013 | $-11,237,000.00 |
31 | 2/28/2013 | $11,405,000.00 |
32 | 11/30/2012 | $-234,723,000.00 |
33 | 8/31/2012 | $-154,304,000.00 |
34 | 5/31/2012 | $-217,260,000.00 |
35 | 2/29/2012 | $-68,525,000.00 |
36 | 11/30/2011 | $-550,358,000.00 |
37 | 8/31/2011 | $-550,159,000.00 |
38 | 5/31/2011 | $-452,478,000.00 |
39 | 2/28/2011 | $-86,518,000.00 |
40 | 11/30/2010 | $-215,262,000.00 |
41 | 11/30/2009 | $477,636,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-283,000,000.00 |
2 | 5/31/2020 | $32,000,000.00 |
3 | 2/29/2020 | $-48,000,000.00 |
4 | 11/30/2019 | $-455,584,000.00 |
5 | 8/31/2019 | $-287,175,000.00 |
6 | 5/31/2019 | $-121,845,000.00 |
7 | 2/28/2019 | $-132,000,000.00 |
8 | 11/30/2018 | $-4,685,295,000.00 |
9 | 8/31/2018 | $-1,546,417,000.00 |
10 | 5/31/2018 | $-26,083,000.00 |
11 | 2/28/2018 | $-93,762,000.00 |
12 | 11/30/2017 | $-442,877,000.00 |
13 | 8/31/2017 | $-463,243,000.00 |
14 | 5/31/2017 | $-426,429,000.00 |
15 | 2/28/2017 | $-338,882,000.00 |
16 | 11/30/2016 | $-960,033,000.00 |
17 | 8/31/2016 | $-816,935,000.00 |
18 | 5/31/2016 | $-510,347,000.00 |
19 | 2/29/2016 | $-258,842,000.00 |
20 | 11/30/2015 | $-1,488,358,000.00 |
21 | 8/31/2015 | $-1,202,371,000.00 |
22 | 5/31/2015 | $-737,280,000.00 |
23 | 2/28/2015 | $-698,371,000.00 |
24 | 11/30/2014 | $-490,707,000.00 |
25 | 8/31/2014 | $-412,748,000.00 |
26 | 5/31/2014 | $-242,354,000.00 |
27 | 2/28/2014 | $-94,422,000.00 |
28 | 11/30/2013 | $-1,177,803,000.00 |
29 | 8/31/2013 | $-1,177,788,000.00 |
30 | 5/31/2013 | $-780,553,000.00 |
31 | 2/28/2013 | $-446,114,000.00 |
32 | 11/30/2012 | $-834,662,000.00 |
33 | 8/31/2012 | $-705,187,000.00 |
34 | 5/31/2012 | $-585,967,000.00 |
35 | 2/29/2012 | $-437,707,000.00 |
36 | 11/30/2011 | $-757,402,000.00 |
37 | 8/31/2011 | $-497,722,000.00 |
38 | 5/31/2011 | $-197,600,000.00 |
39 | 2/28/2011 | $-95,125,000.00 |
40 | 11/30/2010 | $-1,159,294,000.00 |
41 | 11/30/2009 | $-1,497,096,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $3,945,000,000.00 |
2 | 5/31/2020 | $2,509,000,000.00 |
3 | 2/29/2020 | $1,325,000,000.00 |
4 | 11/30/2019 | $4,421,813,000.00 |
5 | 8/31/2019 | $3,045,414,000.00 |
6 | 5/31/2019 | $2,122,776,000.00 |
7 | 2/28/2019 | $1,013,000,000.00 |
8 | 11/30/2018 | $4,029,304,000.00 |
9 | 8/31/2018 | $2,921,311,000.00 |
10 | 5/31/2018 | $1,966,007,000.00 |
11 | 2/28/2018 | $989,601,000.00 |
12 | 11/30/2017 | $2,912,853,000.00 |
13 | 8/31/2017 | $2,079,633,000.00 |
14 | 5/31/2017 | $1,375,197,000.00 |
15 | 2/28/2017 | $730,370,000.00 |
16 | 11/30/2016 | $2,199,728,000.00 |
17 | 8/31/2016 | $1,504,127,000.00 |
18 | 5/31/2016 | $986,242,000.00 |
19 | 2/29/2016 | $497,527,000.00 |
20 | 11/30/2015 | $1,469,502,000.00 |
21 | 8/31/2015 | $1,014,987,000.00 |
22 | 5/31/2015 | $654,499,000.00 |
23 | 2/28/2015 | $183,015,000.00 |
24 | 11/30/2014 | $1,287,482,000.00 |
25 | 8/31/2014 | $887,729,000.00 |
26 | 5/31/2014 | $619,209,000.00 |
27 | 2/28/2014 | $251,673,000.00 |
28 | 11/30/2013 | $1,151,686,000.00 |
29 | 8/31/2013 | $836,704,000.00 |
30 | 5/31/2013 | $621,179,000.00 |
31 | 2/28/2013 | $322,031,000.00 |
32 | 11/30/2012 | $1,499,580,000.00 |
33 | 8/31/2012 | $1,025,921,000.00 |
34 | 5/31/2012 | $762,581,000.00 |
35 | 2/29/2012 | $314,363,000.00 |
36 | 11/30/2011 | $1,543,314,000.00 |
37 | 8/31/2011 | $1,046,561,000.00 |
38 | 5/31/2011 | $721,433,000.00 |
39 | 2/28/2011 | $332,102,000.00 |
40 | 11/30/2010 | $1,112,995,000.00 |
41 | 11/30/2009 | $1,117,794,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $3,010,000,000.00 |
2 | 5/31/2020 | $1,100,000,000.00 |
3 | 2/29/2020 | $955,000,000.00 |
4 | 11/30/2019 | $2,951,458,000.00 |
5 | 8/31/2019 | $792,763,000.00 |
6 | 5/31/2019 | $632,593,000.00 |
7 | 2/28/2019 | $674,241,000.00 |
8 | 11/30/2018 | $2,590,774,000.00 |
9 | 8/31/2018 | $666,291,000.00 |
10 | 5/31/2018 | $663,167,000.00 |
11 | 2/28/2018 | $583,076,000.00 |
12 | 11/30/2017 | $1,693,954,000.00 |
13 | 8/31/2017 | $1,192,405,000.00 |
14 | 5/31/2017 | $374,390,000.00 |
15 | 2/28/2017 | $398,446,000.00 |
16 | 11/30/2016 | $1,168,782,000.00 |
17 | 8/31/2016 | $270,788,000.00 |
18 | 5/31/2016 | $244,074,000.00 |
19 | 2/29/2016 | $254,307,000.00 |
20 | 11/30/2015 | $629,551,000.00 |
21 | 8/31/2015 | $174,465,000.00 |
22 | 5/31/2015 | $232,381,000.00 |
23 | 2/28/2015 | $84,888,000.00 |
24 | 11/30/2014 | $268,395,000.00 |
25 | 8/31/2014 | $180,259,000.00 |
26 | 5/31/2014 | $88,527,000.00 |
27 | 2/28/2014 | $47,046,000.00 |
28 | 11/30/2013 | $65,320,000.00 |
29 | 8/31/2013 | $83,002,000.00 |
30 | 5/31/2013 | $76,546,000.00 |
31 | 2/28/2013 | $65,117,000.00 |
32 | 11/30/2012 | $222,333,000.00 |
33 | 8/31/2012 | $201,357,000.00 |
34 | 5/31/2012 | $223,876,000.00 |
35 | 2/29/2012 | $185,209,000.00 |
36 | 11/30/2011 | $173,719,000.00 |
37 | 8/31/2011 | $195,101,000.00 |
38 | 5/31/2011 | $229,436,000.00 |
39 | 2/28/2011 | $234,591,000.00 |
40 | 11/30/2010 | $774,680,000.00 |
41 | 8/31/2010 | $230,065,000.00 |
42 | 5/31/2010 | $148,611,000.00 |
43 | 2/28/2010 | $127,154,000.00 |
44 | 11/30/2009 | $386,508,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-43,000,000.00 |
2 | 5/31/2020 | $-16,000,000.00 |
3 | 2/29/2020 | $-18,000,000.00 |
4 | 11/30/2019 | $-63,380,000.00 |
5 | 8/31/2019 | $-19,324,000.00 |
6 | 5/31/2019 | $-31,271,000.00 |
7 | 2/28/2019 | $7,000,000.00 |
8 | 11/30/2018 | $-46,493,000.00 |
9 | 8/31/2018 | $-17,248,000.00 |
10 | 5/31/2018 | $-7,916,000.00 |
11 | 2/28/2018 | $-231,000.00 |
12 | 11/30/2017 | $-30,454,000.00 |
13 | 8/31/2017 | $-24,126,000.00 |
14 | 5/31/2017 | $-19,831,000.00 |
15 | 2/28/2017 | $-8,367,000.00 |
16 | 11/30/2016 | $-58,464,000.00 |
17 | 8/31/2016 | $-42,884,000.00 |
18 | 5/31/2016 | $-29,860,000.00 |
19 | 2/29/2016 | $-15,451,000.00 |
20 | 11/30/2015 | $-29,314,000.00 |
21 | 8/31/2015 | $-35,820,000.00 |
22 | 5/31/2015 | $-22,420,000.00 |
23 | 2/28/2015 | $-9,777,000.00 |
24 | 11/30/2014 | $-51,309,000.00 |
25 | 8/31/2014 | $-39,079,000.00 |
26 | 5/31/2014 | $-27,841,000.00 |
27 | 2/28/2014 | $-13,854,000.00 |
28 | 11/30/2013 | $-66,582,000.00 |
29 | 8/31/2013 | $-52,016,000.00 |
30 | 5/31/2013 | $-34,922,000.00 |
31 | 2/28/2013 | $-14,740,000.00 |
32 | 11/30/2012 | $-61,397,000.00 |
33 | 8/31/2012 | $-15,092,000.00 |
34 | 5/31/2012 | $-29,171,000.00 |
35 | 2/29/2012 | $-18,602,000.00 |
36 | 11/30/2011 | $-64,069,000.00 |
37 | 8/31/2011 | $-17,391,000.00 |
38 | 5/31/2011 | $-33,727,000.00 |
39 | 2/28/2011 | $-16,247,000.00 |
40 | 11/30/2010 | $-49,923,000.00 |
41 | 11/30/2009 | $11,007,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $5,128,000,000.00 |
2 | 5/31/2020 | $3,399,000,000.00 |
3 | 2/29/2020 | $1,702,000,000.00 |
4 | 11/30/2019 | $6,230,456,000.00 |
5 | 8/31/2019 | $4,660,426,000.00 |
6 | 5/31/2019 | $3,096,075,000.00 |
7 | 2/28/2019 | $1,509,000,000.00 |
8 | 11/30/2018 | $4,994,640,000.00 |
9 | 8/31/2018 | $3,609,822,000.00 |
10 | 5/31/2018 | $2,332,844,000.00 |
11 | 2/28/2018 | $1,117,312,000.00 |
12 | 11/30/2017 | $4,122,919,000.00 |
13 | 8/31/2017 | $3,036,536,000.00 |
14 | 5/31/2017 | $2,004,058,000.00 |
15 | 2/28/2017 | $975,310,000.00 |
16 | 11/30/2016 | $3,540,920,000.00 |
17 | 8/31/2016 | $891,941,000.00 |
18 | 5/31/2016 | $1,729,396,000.00 |
19 | 2/29/2016 | $877,005,000.00 |
20 | 11/30/2015 | $3,148,099,000.00 |
21 | 8/31/2015 | $780,764,000.00 |
22 | 5/31/2015 | $1,552,726,000.00 |
23 | 2/28/2015 | $769,358,000.00 |
24 | 11/30/2014 | $3,112,300,000.00 |
25 | 8/31/2014 | $2,324,420,000.00 |
26 | 5/31/2014 | $1,550,911,000.00 |
27 | 2/28/2014 | $772,865,000.00 |
28 | 11/30/2013 | $3,045,960,000.00 |
29 | 8/31/2013 | $2,254,613,000.00 |
30 | 5/31/2013 | $1,516,924,000.00 |
31 | 2/28/2013 | $752,965,000.00 |
32 | 11/30/2012 | $2,739,704,000.00 |
33 | 8/31/2012 | $682,655,000.00 |
34 | 5/31/2012 | $688,388,000.00 |
35 | 2/29/2012 | $647,976,000.00 |
36 | 11/30/2011 | $2,679,086,000.00 |
37 | 8/31/2011 | $1,889,435,000.00 |
38 | 5/31/2011 | $1,254,987,000.00 |
39 | 2/28/2011 | $617,733,000.00 |
40 | 11/30/2010 | $2,403,424,000.00 |
41 | 11/30/2009 | $1,958,608,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $3,022,000,000.00 |
2 | 5/31/2020 | $1,953,000,000.00 |
3 | 2/29/2020 | $937,000,000.00 |
4 | 11/30/2019 | $3,268,121,000.00 |
5 | 8/31/2019 | $2,298,189,000.00 |
6 | 5/31/2019 | $1,444,377,000.00 |
7 | 2/28/2019 | $695,000,000.00 |
8 | 11/30/2018 | $2,840,369,000.00 |
9 | 8/31/2018 | $2,119,823,000.00 |
10 | 5/31/2018 | $1,401,217,000.00 |
11 | 2/28/2018 | $702,733,000.00 |
12 | 11/30/2017 | $2,168,095,000.00 |
13 | 8/31/2017 | $1,518,755,000.00 |
14 | 5/31/2017 | $973,081,000.00 |
15 | 2/28/2017 | $468,999,000.00 |
16 | 11/30/2016 | $1,493,602,000.00 |
17 | 8/31/2016 | $1,021,322,000.00 |
18 | 5/31/2016 | $651,997,000.00 |
19 | 2/29/2016 | $307,758,000.00 |
20 | 11/30/2015 | $903,095,000.00 |
21 | 8/31/2015 | $612,661,000.00 |
22 | 5/31/2015 | $366,642,000.00 |
23 | 2/28/2015 | $173,025,000.00 |
24 | 11/30/2014 | $412,685,000.00 |
25 | 8/31/2014 | $74,176,000.00 |
26 | 5/31/2014 | $214,004,000.00 |
27 | 2/28/2014 | $78,746,000.00 |
28 | 11/30/2013 | $422,723,000.00 |
29 | 8/31/2013 | $110,354,000.00 |
30 | 5/31/2013 | $111,309,000.00 |
31 | 2/28/2013 | $98,224,000.00 |
32 | 11/30/2012 | $1,180,191,000.00 |
33 | 8/31/2012 | $278,304,000.00 |
34 | 5/31/2012 | $594,122,000.00 |
35 | 2/29/2012 | $288,979,000.00 |
36 | 11/30/2011 | $1,099,299,000.00 |
37 | 8/31/2011 | $274,110,000.00 |
38 | 5/31/2011 | $579,058,000.00 |
39 | 2/28/2011 | $302,334,000.00 |
40 | 11/30/2010 | $993,074,000.00 |
41 | 11/30/2009 | $690,513,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $90,000,000.00 |
2 | 5/31/2020 | $59,000,000.00 |
3 | 2/29/2020 | $28,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $610,000,000.00 |
2 | 5/31/2020 | $583,000,000.00 |
3 | 2/29/2020 | $598,000,000.00 |
4 | 11/30/2019 | $618,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $90,000,000.00 |
2 | 5/31/2020 | $85,000,000.00 |
3 | 2/29/2020 | $84,000,000.00 |
4 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $520,000,000.00 |
2 | 5/31/2020 | $498,000,000.00 |
3 | 2/29/2020 | $514,000,000.00 |
4 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $74,000,000.00 |
2 | 5/31/2020 | $48,000,000.00 |
3 | 2/29/2020 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $507,000,000.00 |
2 | 5/31/2020 | $489,000,000.00 |
3 | 2/29/2020 | $504,000,000.00 |
4 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $0.02 |
2 | 5/31/2020 | $0.02 |
3 | 2/29/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $250,000,000.00 |
2 | 5/31/2020 | $282,000,000.00 |
3 | 2/29/2020 | $294,000,000.00 |
4 | 11/30/2019 | $281,722,000.00 |
5 | 8/31/2019 | $257,920,000.00 |
6 | 5/31/2019 | $275,728,000.00 |
7 | 2/28/2019 | $336,542,000.00 |
8 | 11/30/2018 | $196,406,000.00 |
9 | 8/31/2018 | $261,636,000.00 |
10 | 5/31/2018 | $256,151,000.00 |
11 | 2/28/2018 | $224,924,000.00 |
12 | 11/30/2017 | $200,475,000.00 |
13 | 8/31/2017 | $237,720,000.00 |
14 | 5/31/2017 | $211,205,000.00 |
15 | 2/28/2017 | $232,927,000.00 |
16 | 11/30/2016 | $190,093,000.00 |
17 | 8/31/2016 | $175,776,000.00 |
18 | 5/31/2016 | $169,089,000.00 |
19 | 2/29/2016 | $180,105,000.00 |
20 | 11/30/2015 | $183,852,000.00 |
21 | 8/31/2015 | $216,564,000.00 |
22 | 5/31/2015 | $186,017,000.00 |
23 | 2/28/2015 | $203,251,000.00 |
24 | 11/30/2014 | $196,839,000.00 |
25 | 8/31/2014 | $183,022,000.00 |
26 | 5/31/2014 | $180,984,000.00 |
27 | 2/28/2014 | $201,056,000.00 |
28 | 11/30/2013 | $195,801,000.00 |
29 | 8/31/2013 | $174,793,000.00 |
30 | 5/31/2013 | $143,598,000.00 |
31 | 2/28/2013 | $184,770,000.00 |
32 | 11/30/2012 | $162,834,000.00 |
33 | 8/31/2012 | $171,398,000.00 |
34 | 5/31/2012 | $182,875,000.00 |
35 | 2/29/2012 | $175,198,000.00 |
36 | 11/30/2011 | $157,008,000.00 |
37 | 11/30/2010 | $135,003,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $650,000,000.00 |
2 | 5/31/2020 | $617,000,000.00 |
3 | 2/29/2020 | $598,000,000.00 |
4 | 11/30/2019 | $562,696,000.00 |
5 | 8/31/2019 | $557,080,000.00 |
6 | 5/31/2019 | $503,221,000.00 |
7 | 2/28/2019 | $542,938,000.00 |
8 | 11/30/2018 | $459,943,000.00 |
9 | 8/31/2018 | $183,821,000.00 |
10 | 5/31/2018 | $166,234,000.00 |
11 | 2/28/2018 | $153,648,000.00 |
12 | 11/30/2017 | $143,548,000.00 |
13 | 8/31/2017 | $144,626,000.00 |
14 | 5/31/2017 | $146,058,000.00 |
15 | 2/28/2017 | $144,275,000.00 |
16 | 11/30/2016 | $139,890,000.00 |
17 | 8/31/2016 | $169,358,000.00 |
18 | 5/31/2016 | $162,954,000.00 |
19 | 2/29/2016 | $178,291,000.00 |
20 | 11/30/2015 | $159,832,000.00 |
21 | 8/31/2015 | $145,635,000.00 |
22 | 5/31/2015 | $149,179,000.00 |
23 | 2/28/2015 | $146,019,000.00 |
24 | 11/30/2014 | $126,315,000.00 |
25 | 8/31/2014 | $110,297,000.00 |
26 | 5/31/2014 | $102,052,000.00 |
27 | 2/28/2014 | $92,550,000.00 |
28 | 11/30/2013 | $90,121,000.00 |
29 | 8/31/2013 | $90,774,000.00 |
30 | 5/31/2013 | $93,174,000.00 |
31 | 2/28/2013 | $97,320,000.00 |
32 | 11/30/2012 | $93,327,000.00 |
33 | 8/31/2012 | $89,713,000.00 |
34 | 5/31/2012 | $91,075,000.00 |
35 | 2/29/2012 | $94,132,000.00 |
36 | 11/30/2011 | $89,922,000.00 |
37 | 11/30/2010 | $98,350,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $7,000,000.00 |
2 | 11/30/2019 | $29,533,000.00 |
3 | 8/31/2019 | $29,335,000.00 |
4 | 5/31/2019 | $9,977,000.00 |
5 | 2/28/2019 | $12,527,000.00 |
6 | 11/30/2018 | $-13,814,000.00 |
7 | 8/31/2018 | $-9,178,000.00 |
8 | 5/31/2018 | $-1,646,000.00 |
9 | 2/28/2018 | $-23,029,000.00 |
10 | 11/30/2017 | $-3,450,000.00 |
11 | 8/31/2017 | $12,340,000.00 |
12 | 5/31/2017 | $9,284,000.00 |
13 | 2/28/2017 | $864,000.00 |
14 | 11/30/2016 | $-3,513,000.00 |
15 | 8/31/2016 | $19,695,000.00 |
16 | 5/31/2016 | $17,509,000.00 |
17 | 2/29/2016 | $-1,671,000.00 |
18 | 11/30/2015 | $-12,181,000.00 |
19 | 8/31/2015 | $-10,405,000.00 |
20 | 5/31/2015 | $243,000.00 |
21 | 2/28/2015 | $-1,744,000.00 |
22 | 11/30/2014 | $-1,613,000.00 |
23 | 8/31/2014 | $-1,814,000.00 |
24 | 5/31/2014 | $1,600,000.00 |
25 | 2/28/2014 | $873,000.00 |
26 | 11/30/2013 | $-5,198,000.00 |
27 | 8/31/2013 | $-14,636,000.00 |
28 | 5/31/2013 | $-6,925,000.00 |
29 | 2/28/2013 | $-882,000.00 |
30 | 11/30/2012 | $8,423,000.00 |
31 | 8/31/2012 | $4,791,000.00 |
32 | 5/31/2012 | $4,657,000.00 |
33 | 2/29/2012 | $12,367,000.00 |
34 | 11/30/2011 | $-3,629,000.00 |
35 | 8/31/2011 | $987,000.00 |
36 | 5/31/2011 | $5,268,000.00 |
37 | 11/30/2010 | $-4,170,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $39,000,000.00 |
2 | 5/31/2020 | $-3,000,000.00 |
3 | 2/29/2020 | $1,000,000.00 |
4 | 11/30/2019 | $4,306,000.00 |
5 | 8/31/2019 | $-7,579,000.00 |
6 | 5/31/2019 | $20,446,000.00 |
7 | 2/28/2019 | $5,770,000.00 |
8 | 11/30/2018 | $2,022,000.00 |
9 | 8/31/2018 | $-7,398,000.00 |
10 | 5/31/2018 | $-15,429,000.00 |
11 | 2/28/2018 | $3,900,000.00 |
12 | 11/30/2017 | $94,701,000.00 |
13 | 8/31/2017 | $107,085,000.00 |
14 | 5/31/2017 | $58,505,000.00 |
15 | 2/28/2017 | $6,537,000.00 |
16 | 11/30/2016 | $13,798,000.00 |
17 | 8/31/2016 | $46,915,000.00 |
18 | 5/31/2016 | $43,455,000.00 |
19 | 2/29/2016 | $20,380,000.00 |
20 | 11/30/2015 | $-102,496,000.00 |
21 | 8/31/2015 | $-76,129,000.00 |
22 | 5/31/2015 | $-74,239,000.00 |
23 | 2/28/2015 | $-71,077,000.00 |
24 | 11/30/2014 | $-31,564,000.00 |
25 | 8/31/2014 | $-16,066,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-31,000,000.00 |
2 | 5/31/2020 | $-2,000,000.00 |
3 | 2/29/2020 | $-1,000,000.00 |
4 | 11/30/2019 | $-44,040,000.00 |
5 | 8/31/2019 | $-46,629,000.00 |
6 | 5/31/2019 | $-8,564,000.00 |
7 | 2/28/2019 | $-17,000,000.00 |
8 | 11/30/2018 | $25,099,000.00 |
9 | 8/31/2018 | $1,030,000.00 |
10 | 5/31/2018 | $27,590,000.00 |
11 | 2/28/2018 | $-3,475,000.00 |
12 | 11/30/2017 | $-25,056,000.00 |
13 | 8/31/2017 | $-27,606,000.00 |
14 | 5/31/2017 | $-29,119,000.00 |
15 | 2/28/2017 | $-11,475,000.00 |
16 | 11/30/2016 | $18,774,000.00 |
17 | 8/31/2016 | $-875,000.00 |
18 | 5/31/2016 | $-5,806,000.00 |
19 | 2/29/2016 | $-4,646,000.00 |
20 | 11/30/2015 | $-25,740,000.00 |
21 | 8/31/2015 | $-35,998,000.00 |
22 | 5/31/2015 | $-13,809,000.00 |
23 | 2/28/2015 | $-11,416,000.00 |
24 | 11/30/2014 | $23,288,000.00 |
25 | 8/31/2014 | $5,486,000.00 |
26 | 5/31/2014 | $-3,443,000.00 |
27 | 2/28/2014 | $-2,827,000.00 |
28 | 11/30/2013 | $-1,237,000.00 |
29 | 8/31/2013 | $-3,167,000.00 |
30 | 5/31/2013 | $10,268,000.00 |
31 | 2/28/2013 | $14,682,000.00 |
32 | 11/30/2012 | $-6,750,000.00 |
33 | 8/31/2012 | $-10,313,000.00 |
34 | 5/31/2012 | $1,763,000.00 |
35 | 2/29/2012 | $2,233,000.00 |
36 | 11/30/2011 | $13,203,000.00 |
37 | 8/31/2011 | $1,473,000.00 |
38 | 5/31/2011 | $-151,000.00 |
39 | 11/30/2010 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $62,000,000.00 |
2 | 5/31/2020 | $-7,000,000.00 |
3 | 2/29/2020 | $-4,000,000.00 |
4 | 11/30/2019 | $-25,397,000.00 |
5 | 8/31/2019 | $-28,525,000.00 |
6 | 5/31/2019 | $-10,174,000.00 |
7 | 2/28/2019 | $2,000,000.00 |
8 | 11/30/2018 | $-47,594,000.00 |
9 | 8/31/2018 | $-35,668,000.00 |
10 | 5/31/2018 | $-20,327,000.00 |
11 | 2/28/2018 | $28,386,000.00 |
12 | 11/30/2017 | $90,287,000.00 |
13 | 8/31/2017 | $90,238,000.00 |
14 | 5/31/2017 | $46,685,000.00 |
15 | 2/28/2017 | $-1,196,000.00 |
16 | 11/30/2016 | $-19,783,000.00 |
17 | 8/31/2016 | $16,149,000.00 |
18 | 5/31/2016 | $28,976,000.00 |
19 | 2/29/2016 | $23,718,000.00 |
20 | 11/30/2015 | $-123,065,000.00 |
21 | 8/31/2015 | $8,318,000.00 |
22 | 5/31/2015 | $-94,652,000.00 |
23 | 2/28/2015 | $-82,556,000.00 |
24 | 11/30/2014 | $-75,872,000.00 |
25 | 8/31/2014 | $-29,708,000.00 |
26 | 5/31/2014 | $2,382,000.00 |
27 | 2/28/2014 | $12,443,000.00 |
28 | 11/30/2013 | $21,826,000.00 |
29 | 8/31/2013 | $6,651,000.00 |
30 | 5/31/2013 | $-2,192,000.00 |
31 | 2/28/2013 | $-4,402,000.00 |
32 | 11/30/2012 | $-911,000.00 |
33 | 8/31/2012 | $7,417,000.00 |
34 | 5/31/2012 | $-17,952,000.00 |
35 | 2/29/2012 | $2,198,000.00 |
36 | 11/30/2011 | $2,948,000.00 |
37 | 8/31/2011 | $39,306,000.00 |
38 | 5/31/2011 | $20,463,000.00 |
39 | 11/30/2010 | $-3,004,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | -- |
2 | 5/31/2020 | -- |
3 | 2/29/2020 | -- |
4 | 11/30/2019 | -- |
5 | 8/31/2019 | -- |
6 | 5/31/2019 | -- |
7 | 2/28/2019 | -- |
8 | 11/30/2018 | -- |
9 | 8/31/2018 | -- |
10 | 5/31/2018 | -- |
11 | 2/28/2018 | -- |
12 | 11/30/2017 | -- |
13 | 8/31/2017 | -- |
14 | 5/31/2017 | -- |
15 | 2/28/2017 | -- |
16 | 11/30/2016 | -- |
17 | 8/31/2016 | -- |
18 | 5/31/2016 | -- |
19 | 2/29/2016 | -- |
20 | 11/30/2015 | -- |
21 | 8/31/2015 | -- |
22 | 5/31/2015 | -- |
23 | 2/28/2015 | -- |
24 | 11/30/2014 | -- |
25 | 8/31/2014 | -- |
26 | 5/31/2014 | -- |
27 | 2/28/2014 | -- |
28 | 11/30/2013 | -- |
29 | 8/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $35,000,000.00 |
2 | 5/31/2020 | $-7,000,000.00 |
3 | 2/29/2020 | $-1,000,000.00 |
4 | 11/30/2019 | $-39,904,000.00 |
5 | 8/31/2019 | $-45,819,000.00 |
6 | 5/31/2019 | $3,766,000.00 |
7 | 2/28/2019 | $-2,000,000.00 |
8 | 11/30/2018 | $-36,309,000.00 |
9 | 8/31/2018 | $-16,227,000.00 |
10 | 5/31/2018 | $-17,409,000.00 |
11 | 2/28/2018 | $1,882,000.00 |
12 | 11/30/2017 | $61,781,000.00 |
13 | 8/31/2017 | $74,972,000.00 |
14 | 5/31/2017 | $26,850,000.00 |
15 | 2/28/2017 | $-11,807,000.00 |
16 | 11/30/2016 | $-4,522,000.00 |
17 | 8/31/2016 | $-1,065,000.00 |
18 | 5/31/2016 | $36,033,000.00 |
19 | 2/29/2016 | $17,401,000.00 |
20 | 11/30/2015 | $-160,986,000.00 |
21 | 8/31/2015 | $-11,359,000.00 |
22 | 5/31/2015 | $-121,379,000.00 |
23 | 2/28/2015 | $-95,716,000.00 |
24 | 11/30/2014 | $-54,197,000.00 |
25 | 8/31/2014 | $-26,576,000.00 |
26 | 5/31/2014 | $539,000.00 |
27 | 2/28/2014 | $10,489,000.00 |
28 | 11/30/2013 | $15,391,000.00 |
29 | 8/31/2013 | $-14,494,000.00 |
30 | 5/31/2013 | $-12,649,000.00 |
31 | 2/28/2013 | $9,398,000.00 |
32 | 11/30/2012 | $762,000.00 |
33 | 8/31/2012 | $1,895,000.00 |
34 | 5/31/2012 | $-26,132,000.00 |
35 | 2/29/2012 | $16,798,000.00 |
36 | 11/30/2011 | $12,522,000.00 |
37 | 8/31/2011 | $41,766,000.00 |
38 | 5/31/2011 | $25,647,000.00 |
39 | 11/30/2010 | $-7,018,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,000,000.00 |
2 | 5/31/2020 | -- |
3 | 11/30/2019 | $-124,000.00 |
4 | 8/31/2019 | $-157,000.00 |
5 | 5/31/2019 | $-192,000.00 |
6 | 2/28/2019 | $-125,000.00 |
7 | 11/30/2018 | $-10,650,000.00 |
8 | 8/31/2018 | $-9,842,000.00 |
9 | 5/31/2018 | $-197,000.00 |
10 | 2/28/2018 | $-121,000.00 |
11 | 11/30/2017 | $947,000.00 |
12 | 8/31/2017 | $894,000.00 |
13 | 5/31/2017 | $406,000.00 |
14 | 2/28/2017 | $160,000.00 |
15 | 11/30/2016 | $1,895,000.00 |
16 | 8/31/2016 | $869,000.00 |
17 | 5/31/2016 | $1,114,000.00 |
18 | 2/29/2016 | $44,000.00 |
19 | 11/30/2015 | $2,955,000.00 |
20 | 8/31/2015 | $570,000.00 |
21 | 5/31/2015 | $633,000.00 |
22 | 2/28/2015 | $927,000.00 |
23 | 11/30/2014 | $3,928,000.00 |
24 | 8/31/2014 | $1,592,000.00 |
25 | 5/31/2014 | $1,888,000.00 |
26 | 2/28/2014 | $637,000.00 |
27 | 11/30/2013 | $3,013,000.00 |
28 | 8/31/2013 | $-46,000.00 |
29 | 5/31/2013 | $2,372,000.00 |
30 | 2/28/2013 | $1,584,000.00 |
31 | 11/30/2012 | $2,874,000.00 |
32 | 8/31/2012 | $1,807,000.00 |
33 | 11/30/2011 | $1,834,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $3,000,000.00 |
2 | 5/31/2020 | $4,000,000.00 |
3 | 2/29/2020 | $2,000,000.00 |
4 | 11/30/2019 | $44,334,000.00 |
5 | 8/31/2019 | $38,397,000.00 |
6 | 5/31/2019 | $16,872,000.00 |
7 | 2/28/2019 | $8,000,000.00 |
8 | 11/30/2018 | $48,981,000.00 |
9 | 8/31/2018 | $16,494,000.00 |
10 | 5/31/2018 | $37,000.00 |
11 | 2/28/2018 | $2,139,000.00 |
12 | 11/30/2017 | $31,973,000.00 |
13 | 8/31/2017 | $31,219,000.00 |
14 | 5/31/2017 | $31,249,000.00 |
15 | 2/28/2017 | $18,184,000.00 |
16 | 11/30/2016 | $16,425,000.00 |
17 | 8/31/2016 | $3,656,000.00 |
18 | 5/31/2016 | $6,308,000.00 |
19 | 2/29/2016 | $2,935,000.00 |
20 | 11/30/2015 | $55,535,000.00 |
21 | 8/31/2015 | $8,899,000.00 |
22 | 5/31/2015 | $21,953,000.00 |
23 | 2/28/2015 | $23,712,000.00 |
24 | 11/30/2014 | $18,705,000.00 |
25 | 8/31/2014 | $6,490,000.00 |
26 | 5/31/2014 | $5,414,000.00 |
27 | 2/28/2014 | $2,798,000.00 |
28 | 11/30/2013 | $35,914,000.00 |
29 | 8/31/2013 | $32,880,000.00 |
30 | 5/31/2013 | $22,392,000.00 |
31 | 2/28/2013 | $7,094,000.00 |
32 | 11/30/2012 | $30,672,000.00 |
33 | 8/31/2012 | $7,692,000.00 |
34 | 11/30/2011 | $3,749,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-33,000,000.00 |
2 | 5/31/2020 | $2,000,000.00 |
3 | 2/29/2020 | $1,000,000.00 |
4 | 11/30/2019 | $294,000.00 |
5 | 8/31/2019 | $-8,232,000.00 |
6 | 5/31/2019 | $8,308,000.00 |
7 | 2/28/2019 | $-9,000,000.00 |
8 | 11/30/2018 | $74,080,000.00 |
9 | 8/31/2018 | $17,524,000.00 |
10 | 5/31/2018 | $29,767,000.00 |
11 | 2/28/2018 | $-1,336,000.00 |
12 | 11/30/2017 | $6,917,000.00 |
13 | 8/31/2017 | $3,613,000.00 |
14 | 5/31/2017 | $2,130,000.00 |
15 | 2/28/2017 | $6,709,000.00 |
16 | 11/30/2016 | $35,199,000.00 |
17 | 8/31/2016 | $9,089,000.00 |
18 | 5/31/2016 | $-4,144,000.00 |
19 | 2/29/2016 | $-1,711,000.00 |
20 | 11/30/2015 | $29,795,000.00 |
21 | 8/31/2015 | $18,480,000.00 |
22 | 5/31/2015 | $20,354,000.00 |
23 | 2/28/2015 | $12,296,000.00 |
24 | 11/30/2014 | $41,993,000.00 |
25 | 8/31/2014 | $10,003,000.00 |
26 | 5/31/2014 | $1,971,000.00 |
27 | 2/28/2014 | $-29,000.00 |
28 | 11/30/2013 | $34,677,000.00 |
29 | 8/31/2013 | $-2,947,000.00 |
30 | 5/31/2013 | $32,660,000.00 |
31 | 2/28/2013 | $21,776,000.00 |
32 | 11/30/2012 | $23,922,000.00 |
33 | 8/31/2012 | $-2,621,000.00 |
34 | 5/31/2012 | $22,772,000.00 |
35 | 2/29/2012 | $12,581,000.00 |
36 | 11/30/2011 | $16,952,000.00 |
37 | 8/31/2011 | $1,624,000.00 |
38 | 5/31/2011 | $33,000.00 |
39 | 2/28/2011 | $-67,000.00 |
40 | 11/30/2010 | $20,325,000.00 |
41 | 11/30/2009 | $-14,618,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $8,000,000.00 |
2 | 5/31/2020 | $2,000,000.00 |
3 | 2/29/2020 | $4,000,000.00 |
4 | 11/30/2019 | $29,409,000.00 |
5 | 8/31/2019 | $6,867,000.00 |
6 | 5/31/2019 | $22,312,000.00 |
7 | 2/28/2019 | $13,000,000.00 |
8 | 11/30/2018 | $-24,464,000.00 |
9 | 8/31/2018 | $-19,020,000.00 |
10 | 5/31/2018 | $-24,869,000.00 |
11 | 2/28/2018 | $-23,150,000.00 |
12 | 11/30/2017 | $-2,503,000.00 |
13 | 8/31/2017 | $13,234,000.00 |
14 | 5/31/2017 | $9,690,000.00 |
15 | 2/28/2017 | $1,024,000.00 |
16 | 11/30/2016 | $-1,618,000.00 |
17 | 8/31/2016 | $3,055,000.00 |
18 | 5/31/2016 | $18,623,000.00 |
19 | 2/29/2016 | $-1,627,000.00 |
20 | 11/30/2015 | $-9,226,000.00 |
21 | 8/31/2015 | $-8,334,000.00 |
22 | 5/31/2015 | $59,000.00 |
23 | 2/28/2015 | $-817,000.00 |
24 | 11/30/2014 | $2,315,000.00 |
25 | 8/31/2014 | $1,666,000.00 |
26 | 5/31/2014 | $3,488,000.00 |
27 | 2/28/2014 | $1,510,000.00 |
28 | 11/30/2013 | $-2,185,000.00 |
29 | 8/31/2013 | $-7,757,000.00 |
30 | 5/31/2013 | $-4,553,000.00 |
31 | 2/28/2013 | $702,000.00 |
32 | 11/30/2012 | $11,297,000.00 |
33 | 8/31/2012 | $5,688,000.00 |
34 | 5/31/2012 | $-7,297,000.00 |
35 | 2/29/2012 | $12,864,000.00 |
36 | 11/30/2011 | $-1,795,000.00 |
37 | 8/31/2011 | $2,589,000.00 |
38 | 5/31/2011 | $5,898,000.00 |
39 | 2/28/2011 | $-53,000.00 |
40 | 11/30/2010 | $-1,211,000.00 |
41 | 11/30/2009 | $6,661,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $221,000,000.00 |
2 | 5/31/2020 | $196,000,000.00 |
3 | 2/29/2020 | $191,000,000.00 |
4 | 11/30/2019 | $173,056,000.00 |
5 | 8/31/2019 | $169,787,000.00 |
6 | 5/31/2019 | $165,040,000.00 |
7 | 2/28/2019 | $168,433,000.00 |
8 | 11/30/2018 | $152,209,000.00 |
9 | 8/31/2018 | $152,421,000.00 |
10 | 5/31/2018 | $152,494,000.00 |
11 | 2/28/2018 | $149,266,000.00 |
12 | 11/30/2017 | $125,188,000.00 |
13 | 8/31/2017 | $113,632,000.00 |
14 | 5/31/2017 | $112,296,000.00 |
15 | 2/28/2017 | $110,509,000.00 |
16 | 11/30/2016 | $97,404,000.00 |
17 | 8/31/2016 | $99,945,000.00 |
18 | 5/31/2016 | $96,950,000.00 |
19 | 2/29/2016 | $94,951,000.00 |
20 | 11/30/2015 | $88,673,000.00 |
21 | 8/31/2015 | $83,985,000.00 |
22 | 5/31/2015 | $85,190,000.00 |
23 | 2/28/2015 | $77,918,000.00 |
24 | 11/30/2014 | $73,747,000.00 |
25 | 8/31/2014 | $74,403,000.00 |
26 | 5/31/2014 | $73,712,000.00 |
27 | 2/28/2014 | $71,171,000.00 |
28 | 11/30/2013 | $61,555,000.00 |
29 | 8/31/2013 | $60,902,000.00 |
30 | 5/31/2013 | $73,445,000.00 |
31 | 2/28/2013 | $70,168,000.00 |
32 | 11/30/2012 | $50,084,000.00 |
33 | 8/31/2012 | $48,764,000.00 |
34 | 5/31/2012 | $47,636,000.00 |
35 | 2/29/2012 | $54,939,000.00 |
36 | 11/30/2011 | $50,883,000.00 |
37 | 11/30/2010 | $42,017,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-37,000,000.00 |
2 | 5/31/2020 | $-16,000,000.00 |
3 | 2/29/2020 | $-2,000,000.00 |
4 | 11/30/2019 | $-13,835,000.00 |
5 | 8/31/2019 | $-2,756,000.00 |
6 | 5/31/2019 | $-1,970,000.00 |
7 | 2/28/2019 | $-1,000,000.00 |
8 | 11/30/2018 | $-7,193,000.00 |
9 | 8/31/2018 | $-4,844,000.00 |
10 | 5/31/2018 | $-3,623,000.00 |
11 | 2/28/2018 | $-1,457,000.00 |
12 | 11/30/2017 | $-4,625,000.00 |
13 | 8/31/2017 | $-2,606,000.00 |
14 | 5/31/2017 | $-1,481,000.00 |
15 | 2/28/2017 | $-115,000.00 |
16 | 11/30/2016 | $-2,022,000.00 |
17 | 8/31/2016 | $124,000.00 |
18 | 5/31/2016 | $875,000.00 |
19 | 2/29/2016 | $1,420,000.00 |
20 | 11/30/2015 | $-1,216,000.00 |
21 | 8/31/2015 | $-260,000.00 |
22 | 5/31/2015 | $702,000.00 |
23 | 2/28/2015 | $1,241,000.00 |
24 | 11/30/2014 | $-1,889,000.00 |
25 | 8/31/2014 | $-829,000.00 |
26 | 5/31/2014 | $-4,375,000.00 |
27 | 2/28/2014 | $681,000.00 |
28 | 11/30/2013 | $-28,185,000.00 |
29 | 8/31/2013 | $-2,972,000.00 |
30 | 5/31/2013 | $9,191,000.00 |
31 | 2/28/2013 | $4,647,000.00 |
32 | 11/30/2012 | $-4,296,000.00 |
33 | 8/31/2012 | $22,984,000.00 |
34 | 5/31/2012 | $13,578,000.00 |
35 | 2/29/2012 | $6,650,000.00 |
36 | 11/30/2011 | $-24,560,000.00 |
37 | 8/31/2011 | $-17,109,000.00 |
38 | 5/31/2011 | $-10,714,000.00 |
39 | 2/28/2011 | $-2,703,000.00 |
40 | 11/30/2010 | $-13,695,000.00 |
41 | 11/30/2009 | $-2,494,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $9,000,000.00 |
2 | 5/31/2020 | $12,000,000.00 |
3 | 2/29/2020 | $18,000,000.00 |
4 | 11/30/2019 | $42,255,000.00 |
5 | 8/31/2019 | $23,376,000.00 |
6 | 5/31/2019 | $2,558,000.00 |
7 | 2/28/2019 | $4,000,000.00 |
8 | 11/30/2018 | $39,536,000.00 |
9 | 8/31/2018 | $29,879,000.00 |
10 | 5/31/2018 | $28,271,000.00 |
11 | 2/28/2018 | $16,672,000.00 |
12 | 11/30/2017 | $36,395,000.00 |
13 | 8/31/2017 | $25,899,000.00 |
14 | 5/31/2017 | $12,360,000.00 |
15 | 2/28/2017 | $7,206,000.00 |
16 | 11/30/2016 | $13,548,000.00 |
17 | 8/31/2016 | $2,725,000.00 |
18 | 5/31/2016 | $10,270,000.00 |
19 | 2/29/2016 | $4,187,000.00 |
20 | 11/30/2015 | $33,909,000.00 |
21 | 8/31/2015 | $4,433,000.00 |
22 | 5/31/2015 | $3,739,000.00 |
23 | 2/28/2015 | $3,338,000.00 |
24 | 11/30/2014 | $7,267,000.00 |
25 | 8/31/2014 | $7,162,000.00 |
26 | 5/31/2014 | $5,708,000.00 |
27 | 2/28/2014 | $3,145,000.00 |
28 | 11/30/2013 | $4,941,000.00 |
29 | 8/31/2013 | $1,732,000.00 |
30 | 5/31/2013 | $2,514,000.00 |
31 | 2/28/2013 | $1,246,000.00 |
32 | 11/30/2012 | $-3,414,000.00 |
33 | 8/31/2012 | $1,217,000.00 |
34 | 5/31/2012 | $-1,128,000.00 |
35 | 2/29/2012 | $-2,785,000.00 |
36 | 11/30/2011 | $-2,974,000.00 |
37 | 8/31/2011 | $-1,623,000.00 |
38 | 5/31/2011 | $-839,000.00 |
39 | 2/28/2011 | $-817,000.00 |
40 | 11/30/2010 | $13,139,000.00 |
41 | 11/30/2009 | $31,380,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $39,000,000.00 |
2 | 8/31/2019 | $24,000,000.00 |
3 | 2/28/2018 | $52,000.00 |
4 | 11/30/2017 | $83,000.00 |
5 | 8/31/2017 | $72,000.00 |
6 | 5/31/2017 | $61,000.00 |
7 | 2/28/2017 | $20,000.00 |
8 | 11/30/2016 | $29,000.00 |
9 | 8/31/2016 | $8,000.00 |
10 | 5/31/2016 | $1,000.00 |
11 | 2/29/2016 | $-4,000.00 |
12 | 11/30/2015 | $22,325,000.00 |
13 | 8/31/2015 | $159,000.00 |
14 | 5/31/2015 | $254,000.00 |
15 | 2/28/2015 | $370,000.00 |
16 | 11/30/2014 | $825,000.00 |
17 | 8/31/2014 | $751,000.00 |
18 | 5/31/2014 | $512,000.00 |
19 | 2/28/2014 | $177,000.00 |
20 | 11/30/2013 | $1,042,000.00 |
21 | 8/31/2013 | $738,000.00 |
22 | 5/31/2013 | $293,000.00 |
23 | 2/28/2013 | $155,000.00 |
24 | 11/30/2012 | $594,000.00 |
25 | 8/31/2012 | $719,000.00 |
26 | 5/31/2012 | $514,000.00 |
27 | 2/29/2012 | $246,000.00 |
28 | 11/30/2011 | $912,000.00 |
29 | 8/31/2011 | $748,000.00 |
30 | 5/31/2011 | $610,000.00 |
31 | 2/28/2011 | $314,000.00 |
32 | 11/30/2010 | $1,211,000.00 |
33 | 11/30/2009 | $1,070,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $2,200,000,000.00 |
2 | 5/31/2020 | $1,700,000,000.00 |
3 | 2/29/2020 | $850,000,000.00 |
4 | 11/30/2019 | $2,750,000,000.00 |
5 | 8/31/2019 | $2,000,000,000.00 |
6 | 5/31/2019 | $1,250,000,000.00 |
7 | 2/28/2019 | $500,000,000.00 |
8 | 11/30/2018 | $2,050,000,000.00 |
9 | 8/31/2018 | $1,750,000,000.00 |
10 | 5/31/2018 | $1,000,000,000.00 |
11 | 2/28/2018 | $300,000,000.00 |
12 | 11/30/2017 | $1,100,000,000.00 |
13 | 8/31/2017 | $800,000,000.00 |
14 | 5/31/2017 | $500,000,000.00 |
15 | 2/28/2017 | $200,000,000.00 |
16 | 11/30/2016 | $1,075,000,000.00 |
17 | 8/31/2016 | $775,000,000.00 |
18 | 5/31/2016 | $375,000,000.00 |
19 | 2/29/2016 | $150,000,000.00 |
20 | 11/30/2015 | $625,000,000.00 |
21 | 8/31/2015 | $500,000,000.00 |
22 | 5/31/2015 | $400,000,000.00 |
23 | 2/28/2015 | $200,000,000.00 |
24 | 11/30/2014 | $600,000,000.00 |
25 | 8/31/2014 | $475,000,000.00 |
26 | 5/31/2014 | $350,000,000.00 |
27 | 2/28/2014 | $200,000,000.00 |
28 | 11/30/2013 | $1,100,000,000.00 |
29 | 8/31/2013 | $700,000,000.00 |
30 | 5/31/2013 | $300,000,000.00 |
31 | 2/28/2013 | $100,000,000.00 |
32 | 11/30/2012 | $405,000,000.00 |
33 | 8/31/2012 | $305,000,000.00 |
34 | 5/31/2012 | $305,000,000.00 |
35 | 2/29/2012 | $80,000,000.00 |
36 | 11/30/2011 | $695,015,000.00 |
37 | 8/31/2011 | $695,015,000.00 |
38 | 5/31/2011 | $545,015,000.00 |
39 | 2/28/2011 | $125,000,000.00 |
40 | 11/30/2010 | $850,020,000.00 |
41 | 11/30/2009 | $350,013,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | -- |
2 | 5/31/2020 | -- |
3 | 2/29/2020 | -- |
4 | 11/30/2019 | $100,704,000.00 |
5 | 8/31/2019 | $99,817,000.00 |
6 | 5/31/2019 | $99,817,000.00 |
7 | 2/28/2019 | $100,000,000.00 |
8 | 11/30/2018 | $6,314,382,000.00 |
9 | 8/31/2018 | $1,633,041,000.00 |
10 | 5/31/2018 | $14,614,000.00 |
11 | 2/28/2018 | -- |
12 | 11/30/2017 | $459,626,000.00 |
13 | 8/31/2017 | $459,626,000.00 |
14 | 5/31/2017 | $459,626,000.00 |
15 | 2/28/2017 | $459,626,000.00 |
16 | 11/30/2016 | $48,427,000.00 |
17 | 8/31/2016 | $48,427,000.00 |
18 | 5/31/2016 | $48,427,000.00 |
19 | 2/29/2016 | -- |
20 | 11/30/2015 | $826,004,000.00 |
21 | 8/31/2015 | $826,004,000.00 |
22 | 5/31/2015 | $805,979,000.00 |
23 | 2/28/2015 | $800,342,000.00 |
24 | 11/30/2014 | $29,802,000.00 |
25 | 8/31/2014 | -- |
26 | 5/31/2014 | -- |
27 | 2/28/2014 | -- |
28 | 11/30/2013 | $704,589,000.00 |
29 | 8/31/2013 | $704,375,000.00 |
30 | 5/31/2013 | $96,356,000.00 |
31 | 2/28/2013 | $96,356,000.00 |
32 | 11/30/2012 | $353,195,000.00 |
33 | 8/31/2012 | $353,195,000.00 |
34 | 5/31/2012 | $353,245,000.00 |
35 | 2/29/2012 | $353,184,000.00 |
36 | 11/30/2011 | $259,046,000.00 |
37 | 8/31/2011 | $107,121,000.00 |
38 | 5/31/2011 | $36,572,000.00 |
39 | 2/28/2011 | $36,572,000.00 |
40 | 11/30/2010 | $193,281,000.00 |
41 | 11/30/2009 | $1,582,669,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $8,000,000.00 |
2 | 5/31/2020 | $6,000,000.00 |
3 | 2/29/2020 | $2,000,000.00 |
4 | 11/30/2019 | $48,735,000.00 |
5 | 8/31/2019 | $59,894,000.00 |
6 | 5/31/2019 | $23,680,000.00 |
7 | 2/28/2019 | $78,000,000.00 |
8 | 11/30/2018 | $18,513,000.00 |
9 | 8/31/2018 | $15,288,000.00 |
10 | 5/31/2018 | $13,698,000.00 |
11 | 2/28/2018 | $9,391,000.00 |
12 | 11/30/2017 | $29,918,000.00 |
13 | 8/31/2017 | $25,669,000.00 |
14 | 5/31/2017 | $20,608,000.00 |
15 | 2/28/2017 | $18,218,000.00 |
16 | 11/30/2016 | $58,433,000.00 |
17 | 8/31/2016 | $56,413,000.00 |
18 | 5/31/2016 | $52,563,000.00 |
19 | 2/29/2016 | $51,892,000.00 |
20 | 11/30/2015 | $22,779,000.00 |
21 | 8/31/2015 | $20,853,000.00 |
22 | 5/31/2015 | $17,954,000.00 |
23 | 2/28/2015 | $16,031,000.00 |
24 | 11/30/2014 | $17,572,000.00 |
25 | 8/31/2014 | $12,496,000.00 |
26 | 5/31/2014 | $6,946,000.00 |
27 | 2/28/2014 | $4,062,000.00 |
28 | 11/30/2013 | $67,737,000.00 |
29 | 8/31/2013 | $64,820,000.00 |
30 | 5/31/2013 | $59,768,000.00 |
31 | 2/28/2013 | $46,633,000.00 |
32 | 11/30/2012 | $29,701,000.00 |
33 | 8/31/2012 | $15,051,000.00 |
34 | 5/31/2012 | $9,448,000.00 |
35 | 2/29/2012 | $5,203,000.00 |
36 | 11/30/2011 | $65,600,000.00 |
37 | 8/31/2011 | $13,914,000.00 |
38 | 5/31/2011 | $10,672,000.00 |
39 | 2/28/2011 | $5,389,000.00 |
40 | 11/30/2010 | $28,216,000.00 |
41 | 11/30/2009 | $29,143,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $316,000,000.00 |
2 | 5/31/2020 | $190,000,000.00 |
3 | 2/29/2020 | $94,000,000.00 |
4 | 11/30/2019 | $394,479,000.00 |
5 | 8/31/2019 | $300,384,000.00 |
6 | 5/31/2019 | $210,760,000.00 |
7 | 2/28/2019 | $65,000,000.00 |
8 | 11/30/2018 | $266,579,000.00 |
9 | 8/31/2018 | $204,016,000.00 |
10 | 5/31/2018 | $140,458,000.00 |
11 | 2/28/2018 | $95,142,000.00 |
12 | 11/30/2017 | $178,122,000.00 |
13 | 8/31/2017 | $140,438,000.00 |
14 | 5/31/2017 | $86,200,000.00 |
15 | 2/28/2017 | $30,903,000.00 |
16 | 11/30/2016 | $203,805,000.00 |
17 | 8/31/2016 | $155,172,000.00 |
18 | 5/31/2016 | $99,959,000.00 |
19 | 2/29/2016 | $46,200,000.00 |
20 | 11/30/2015 | $184,936,000.00 |
21 | 8/31/2015 | $120,260,000.00 |
22 | 5/31/2015 | $71,276,000.00 |
23 | 2/28/2015 | $35,546,000.00 |
24 | 11/30/2014 | $148,332,000.00 |
25 | 8/31/2014 | $111,557,000.00 |
26 | 5/31/2014 | $56,591,000.00 |
27 | 2/28/2014 | $29,393,000.00 |
28 | 11/30/2013 | $188,358,000.00 |
29 | 8/31/2013 | $153,237,000.00 |
30 | 5/31/2013 | $106,439,000.00 |
31 | 2/28/2013 | $60,190,000.00 |
32 | 11/30/2012 | $271,076,000.00 |
33 | 8/31/2012 | $189,287,000.00 |
34 | 5/31/2012 | $111,855,000.00 |
35 | 2/29/2012 | $51,088,000.00 |
36 | 11/30/2011 | $210,294,000.00 |
37 | 8/31/2011 | $135,397,000.00 |
38 | 5/31/2011 | $69,922,000.00 |
39 | 2/28/2011 | $32,421,000.00 |
40 | 11/30/2010 | $169,642,000.00 |
41 | 11/30/2009 | $119,592,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $764,000,000.00 |
2 | 5/31/2020 | $263,000,000.00 |
3 | 2/29/2020 | $213,000,000.00 |
4 | 11/30/2019 | $699,893,000.00 |
5 | 8/31/2019 | $373,057,000.00 |
6 | 5/31/2019 | $139,346,000.00 |
7 | 2/28/2019 | -- |
8 | 11/30/2018 | $566,084,000.00 |
9 | 8/31/2018 | $541,878,000.00 |
10 | 5/31/2018 | $412,746,000.00 |
11 | 2/28/2018 | $332,105,000.00 |
12 | 11/30/2017 | $1,931,011,000.00 |
13 | 8/31/2017 | $1,419,411,000.00 |
14 | 5/31/2017 | $1,013,823,000.00 |
15 | 2/28/2017 | $476,014,000.00 |
16 | 11/30/2016 | $2,285,222,000.00 |
17 | 8/31/2016 | $1,813,509,000.00 |
18 | 5/31/2016 | $1,126,282,000.00 |
19 | 2/29/2016 | $534,310,000.00 |
20 | 11/30/2015 | $2,064,833,000.00 |
21 | 8/31/2015 | $1,424,288,000.00 |
22 | 5/31/2015 | $679,378,000.00 |
23 | 2/28/2015 | $318,938,000.00 |
24 | 11/30/2014 | $2,014,186,000.00 |
25 | 8/31/2014 | $1,412,539,000.00 |
26 | 5/31/2014 | $895,758,000.00 |
27 | 2/28/2014 | $377,598,000.00 |
28 | 11/30/2013 | $2,058,058,000.00 |
29 | 8/31/2013 | $1,635,999,000.00 |
30 | 5/31/2013 | $1,358,634,000.00 |
31 | 2/28/2013 | $723,541,000.00 |
32 | 11/30/2012 | $1,776,485,000.00 |
33 | 8/31/2012 | $1,347,568,000.00 |
34 | 5/31/2012 | $910,579,000.00 |
35 | 2/29/2012 | $352,179,000.00 |
36 | 11/30/2011 | $1,861,075,000.00 |
37 | 8/31/2011 | $1,620,985,000.00 |
38 | 5/31/2011 | $1,137,730,000.00 |
39 | 2/28/2011 | $375,077,000.00 |
40 | 11/30/2010 | $2,600,787,000.00 |
41 | 11/30/2009 | $1,307,366,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $0.00 |
2 | 5/31/2020 | $0.00 |
3 | 2/29/2020 | $0.00 |
4 | 11/30/2019 | $0.00 |
5 | 8/31/2019 | $0.00 |
6 | 5/31/2019 | $0.00 |
7 | 2/28/2019 | $0.00 |
8 | 11/30/2018 | $0.00 |
9 | 8/31/2018 | $0.00 |
10 | 5/31/2018 | $0.00 |
11 | 2/28/2018 | $0.00 |
12 | 11/30/2017 | $0.00 |
13 | 8/31/2017 | $0.00 |
14 | 5/31/2017 | $0.00 |
15 | 2/28/2017 | $0.00 |
16 | 11/30/2016 | $0.00 |
17 | 8/31/2016 | $0.00 |
18 | 5/31/2016 | $0.00 |
19 | 2/29/2016 | $0.00 |
20 | 11/30/2015 | $0.00 |
21 | 8/31/2015 | $0.00 |
22 | 5/31/2015 | $0.00 |
23 | 2/28/2015 | $0.00 |
24 | 11/30/2014 | $0.00 |
25 | 8/31/2014 | $0.00 |
26 | 5/31/2014 | $0.00 |
27 | 2/28/2014 | $0.00 |
28 | 11/30/2013 | $0.00 |
29 | 8/31/2013 | $0.00 |
30 | 5/31/2013 | $0.00 |
31 | 2/28/2013 | $0.00 |
32 | 11/30/2012 | $0.00 |
33 | 8/31/2012 | $0.00 |
34 | 5/31/2012 | $0.00 |
35 | 2/29/2012 | $0.00 |
36 | 11/30/2011 | $0.00 |
37 | 11/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $2,000,000.00 |
2 | 5/31/2020 | $2,000,000.00 |
3 | 2/29/2020 | $2,000,000.00 |
4 | 11/30/2019 | $2,000,000.00 |
5 | 8/31/2019 | $2,000,000.00 |
6 | 5/31/2019 | $2,000,000.00 |
7 | 2/28/2019 | $2,000,000.00 |
8 | 11/30/2018 | $2,000,000.00 |
9 | 8/31/2018 | $2,000,000.00 |
10 | 5/31/2018 | $2,000,000.00 |
11 | 2/28/2018 | $2,000,000.00 |
12 | 11/30/2017 | $2,000,000.00 |
13 | 8/31/2017 | $2,000,000.00 |
14 | 5/31/2017 | $2,000,000.00 |
15 | 2/28/2017 | $2,000,000.00 |
16 | 11/30/2016 | $2,000,000.00 |
17 | 8/31/2016 | $2,000,000.00 |
18 | 5/31/2016 | $2,000,000.00 |
19 | 2/29/2016 | $2,000,000.00 |
20 | 11/30/2015 | $2,000,000.00 |
21 | 8/31/2015 | $2,000,000.00 |
22 | 5/31/2015 | $2,000,000.00 |
23 | 2/28/2015 | $2,000,000.00 |
24 | 11/30/2014 | $2,000,000.00 |
25 | 8/31/2014 | $2,000,000.00 |
26 | 5/31/2014 | $2,000,000.00 |
27 | 2/28/2014 | $2,000,000.00 |
28 | 11/30/2013 | $2,000,000.00 |
29 | 8/31/2013 | $2,000,000.00 |
30 | 5/31/2013 | $2,000,000.00 |
31 | 2/28/2013 | $2,000,000.00 |
32 | 11/30/2012 | $2,000,000.00 |
33 | 8/31/2012 | $2,000,000.00 |
34 | 5/31/2012 | $2,000,000.00 |
35 | 2/29/2012 | $2,000,000.00 |
36 | 11/30/2011 | $2,000,000.00 |
37 | 11/30/2010 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | -- |
2 | 5/31/2020 | -- |
3 | 2/29/2020 | -- |
4 | 11/30/2019 | -- |
5 | 8/31/2019 | -- |
6 | 5/31/2019 | -- |
7 | 2/28/2019 | -- |
8 | 11/30/2018 | -- |
9 | 8/31/2018 | -- |
10 | 5/31/2018 | -- |
11 | 2/28/2018 | -- |
12 | 11/30/2017 | -- |
13 | 8/31/2017 | -- |
14 | 5/31/2017 | -- |
15 | 2/28/2017 | -- |
16 | 11/30/2016 | -- |
17 | 8/31/2016 | -- |
18 | 5/31/2016 | -- |
19 | 2/29/2016 | -- |
20 | 11/30/2015 | -- |
21 | 8/31/2015 | -- |
22 | 5/31/2015 | -- |
23 | 2/28/2015 | -- |
24 | 11/30/2014 | -- |
25 | 8/31/2014 | -- |
26 | 5/31/2014 | -- |
27 | 2/28/2014 | -- |
28 | 11/30/2013 | -- |
29 | 8/31/2013 | -- |
30 | 5/31/2013 | -- |
31 | 2/28/2013 | -- |
32 | 11/30/2012 | -- |
33 | 8/31/2012 | -- |
34 | 5/31/2012 | -- |
35 | 2/29/2012 | -- |
36 | 11/30/2011 | -- |
37 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2020 | -- |
2 | 5/31/2020 | -- |
3 | 2/29/2020 | -- |
4 | 11/30/2019 | -- |
5 | 8/31/2019 | -- |
6 | 5/31/2019 | -- |
7 | 2/28/2019 | -- |
8 | 11/30/2018 | -- |
9 | 8/31/2018 | -- |
10 | 5/31/2018 | -- |
11 | 2/28/2018 | -- |
12 | 11/30/2017 | -- |
13 | 8/31/2017 | -- |
14 | 5/31/2017 | -- |
15 | 2/28/2017 | -- |
16 | 11/30/2016 | -- |
17 | 8/31/2016 | -- |
18 | 5/31/2016 | -- |
19 | 2/29/2016 | -- |
20 | 11/30/2015 | -- |
21 | 8/31/2015 | -- |
22 | 5/31/2015 | -- |
23 | 2/28/2015 | -- |
24 | 11/30/2014 | -- |
25 | 8/31/2014 | -- |
26 | 5/31/2014 | -- |
27 | 2/28/2014 | -- |
28 | 11/30/2013 | -- |
29 | 8/31/2013 | -- |
30 | 5/31/2013 | -- |
31 | 2/28/2013 | -- |
32 | 11/30/2012 | -- |
33 | 8/31/2012 | -- |
34 | 5/31/2012 | -- |
35 | 2/29/2012 | -- |
36 | 11/30/2011 | -- |
37 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $805,000,000.00 |
2 | 5/31/2020 | $932,000,000.00 |
3 | 2/29/2020 | $895,000,000.00 |
4 | 11/30/2019 | $783,140,000.00 |
5 | 8/31/2019 | $727,611,000.00 |
6 | 5/31/2019 | $590,998,000.00 |
7 | 2/28/2019 | $565,115,000.00 |
8 | 11/30/2018 | $498,719,000.00 |
9 | 8/31/2018 | $311,936,000.00 |
10 | 5/31/2018 | $332,503,000.00 |
11 | 2/28/2018 | $270,154,000.00 |
12 | 11/30/2017 | $210,071,000.00 |
13 | 8/31/2017 | $206,384,000.00 |
14 | 5/31/2017 | $219,232,000.00 |
15 | 2/28/2017 | $257,105,000.00 |
16 | 11/30/2016 | $245,441,000.00 |
17 | 8/31/2016 | $241,146,000.00 |
18 | 5/31/2016 | $253,420,000.00 |
19 | 2/29/2016 | $238,295,000.00 |
20 | 11/30/2015 | $161,802,000.00 |
21 | 8/31/2015 | $181,163,000.00 |
22 | 5/31/2015 | $191,314,000.00 |
23 | 2/28/2015 | $202,442,000.00 |
24 | 11/30/2014 | $175,758,000.00 |
25 | 8/31/2014 | $151,227,000.00 |
26 | 5/31/2014 | $180,086,000.00 |
27 | 2/28/2014 | $208,643,000.00 |
28 | 11/30/2013 | $170,110,000.00 |
29 | 8/31/2013 | $128,495,000.00 |
30 | 5/31/2013 | $143,799,000.00 |
31 | 2/28/2013 | $161,663,000.00 |
32 | 11/30/2012 | $116,237,000.00 |
33 | 8/31/2012 | $139,115,000.00 |
34 | 5/31/2012 | $163,939,000.00 |
35 | 2/29/2012 | $149,812,000.00 |
36 | 11/30/2011 | $133,423,000.00 |
37 | 11/30/2010 | $110,460,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $3,144,000,000.00 |
2 | 5/31/2020 | $3,144,000,000.00 |
3 | 2/29/2020 | $3,144,000,000.00 |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2016 | -- |
8 | 8/31/2016 | -- |
9 | 5/31/2016 | -- |
10 | 2/29/2016 | -- |
11 | 11/30/2015 | $989,280,000.00 |
12 | 8/31/2015 | $989,280,000.00 |
13 | 5/31/2015 | $989,280,000.00 |
14 | 2/28/2015 | $989,280,000.00 |
15 | 11/30/2014 | -- |
16 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $674,000,000.00 |
2 | 5/31/2020 | $417,000,000.00 |
3 | 2/29/2020 | $235,000,000.00 |
4 | 11/30/2019 | $699,540,000.00 |
5 | 8/31/2019 | $477,840,000.00 |
6 | 5/31/2019 | $320,629,000.00 |
7 | 2/28/2019 | $97,000,000.00 |
8 | 11/30/2018 | $765,860,000.00 |
9 | 8/31/2018 | $606,594,000.00 |
10 | 5/31/2018 | $352,078,000.00 |
11 | 2/28/2018 | $153,885,000.00 |
12 | 11/30/2017 | $759,737,000.00 |
13 | 8/31/2017 | $601,130,000.00 |
14 | 5/31/2017 | $409,830,000.00 |
15 | 2/28/2017 | $219,091,000.00 |
16 | 11/30/2016 | $769,228,000.00 |
17 | 8/31/2016 | $557,769,000.00 |
18 | 5/31/2016 | $366,442,000.00 |
19 | 2/29/2016 | $178,939,000.00 |
20 | 11/30/2015 | $371,790,000.00 |
21 | 8/31/2015 | $254,020,000.00 |
22 | 5/31/2015 | $174,139,000.00 |
23 | 2/28/2015 | $88,729,000.00 |
24 | 11/30/2014 | $272,076,000.00 |
25 | 8/31/2014 | $209,172,000.00 |
26 | 5/31/2014 | $128,661,000.00 |
27 | 2/28/2014 | $46,120,000.00 |
28 | 11/30/2013 | $360,485,000.00 |
29 | 8/31/2013 | $292,374,000.00 |
30 | 5/31/2013 | $196,201,000.00 |
31 | 2/28/2013 | $110,958,000.00 |
32 | 11/30/2012 | $439,878,000.00 |
33 | 8/31/2012 | $376,025,000.00 |
34 | 5/31/2012 | $281,911,000.00 |
35 | 2/29/2012 | $112,089,000.00 |
36 | 11/30/2011 | $486,050,000.00 |
37 | 8/31/2011 | $345,701,000.00 |
38 | 5/31/2011 | $254,706,000.00 |
39 | 2/28/2011 | $134,296,000.00 |
40 | 11/30/2010 | $643,614,000.00 |
41 | 11/30/2009 | $464,031,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $-13,000,000.00 |
2 | 5/31/2020 | $4,000,000.00 |
3 | 2/29/2020 | $2,000,000.00 |
4 | 11/30/2019 | $11,008,000.00 |
5 | 8/31/2019 | -- |
6 | 5/31/2019 | $-3,000,000.00 |
7 | 2/28/2019 | $-3,000,000.00 |
8 | 11/30/2018 | $-1,707,000.00 |
9 | 11/30/2017 | $-1,960,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $8,000,000.00 |
2 | 5/31/2020 | $4,000,000.00 |
3 | 11/30/2019 | $2,550,000.00 |
4 | 8/31/2019 | $2,000,000.00 |
5 | 5/31/2019 | $2,000,000.00 |
6 | 11/30/2018 | $4,923,000.00 |
7 | 11/30/2017 | $2,134,000.00 |
8 | 11/30/2016 | $5,777,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $123,000,000.00 |
2 | 5/31/2020 | $70,000,000.00 |
3 | 2/29/2020 | $26,000,000.00 |
4 | 11/30/2019 | $86,137,000.00 |
5 | 8/31/2019 | $66,463,000.00 |
6 | 5/31/2019 | $29,473,000.00 |
7 | 2/28/2019 | $14,000,000.00 |
8 | 11/30/2018 | $1,709,480,000.00 |
9 | 8/31/2018 | $238,303,000.00 |
10 | 5/31/2018 | $200,458,000.00 |
11 | 2/28/2018 | $186,114,000.00 |
12 | 11/30/2017 | $1,393,929,000.00 |
13 | 8/31/2017 | $978,737,000.00 |
14 | 5/31/2017 | $743,234,000.00 |
15 | 2/28/2017 | $426,243,000.00 |
16 | 11/30/2016 | $860,849,000.00 |
17 | 8/31/2016 | $698,486,000.00 |
18 | 5/31/2016 | $450,187,000.00 |
19 | 2/29/2016 | $194,515,000.00 |
20 | 11/30/2015 | $1,176,476,000.00 |
21 | 8/31/2015 | $931,267,000.00 |
22 | 5/31/2015 | $661,182,000.00 |
23 | 2/28/2015 | $382,611,000.00 |
24 | 11/30/2014 | $1,443,577,000.00 |
25 | 8/31/2014 | $913,308,000.00 |
26 | 5/31/2014 | $587,384,000.00 |
27 | 2/28/2014 | $269,732,000.00 |
28 | 11/30/2013 | $1,449,961,000.00 |
29 | 8/31/2013 | $1,084,873,000.00 |
30 | 5/31/2013 | $641,203,000.00 |
31 | 2/28/2013 | $366,808,000.00 |
32 | 11/30/2012 | $1,126,886,000.00 |
33 | 8/31/2012 | $795,072,000.00 |
34 | 5/31/2012 | $489,623,000.00 |
35 | 2/29/2012 | $207,672,000.00 |
36 | 11/30/2011 | $1,148,148,000.00 |
37 | 8/31/2011 | $1,029,581,000.00 |
38 | 5/31/2011 | $798,484,000.00 |
39 | 2/28/2011 | $217,407,000.00 |
40 | 11/30/2010 | $1,134,365,000.00 |
41 | 11/30/2009 | $1,057,176,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $270,000,000.00 |
2 | 5/31/2020 | $89,000,000.00 |
3 | 2/29/2020 | $88,000,000.00 |
4 | 11/30/2019 | $232,932,000.00 |
5 | 8/31/2019 | $232,240,000.00 |
6 | 5/31/2019 | $73,912,000.00 |
7 | 2/28/2019 | $72,000,000.00 |
8 | 11/30/2018 | $190,990,000.00 |
9 | 8/31/2018 | $189,743,000.00 |
10 | 5/31/2018 | $64,682,000.00 |
11 | 2/28/2018 | $64,384,000.00 |
12 | 11/30/2017 | $158,351,000.00 |
13 | 8/31/2017 | $157,682,000.00 |
14 | 5/31/2017 | $52,830,000.00 |
15 | 2/28/2017 | $51,787,000.00 |
16 | 11/30/2016 | $145,697,000.00 |
17 | 8/31/2016 | $139,823,000.00 |
18 | 5/31/2016 | $52,285,000.00 |
19 | 2/29/2016 | $45,544,000.00 |
20 | 11/30/2015 | $164,270,000.00 |
21 | 8/31/2015 | $154,759,000.00 |
22 | 5/31/2015 | $71,169,000.00 |
23 | 2/28/2015 | $56,320,000.00 |
24 | 11/30/2014 | $227,841,000.00 |
25 | 8/31/2014 | $213,841,000.00 |
26 | 5/31/2014 | $109,143,000.00 |
27 | 2/28/2014 | $189,804,000.00 |
28 | 11/30/2013 | $500,776,000.00 |
29 | 8/31/2013 | $526,240,000.00 |
30 | 5/31/2013 | $273,221,000.00 |
31 | 2/28/2013 | $88,566,000.00 |
32 | 11/30/2012 | $235,251,000.00 |
33 | 8/31/2012 | $150,185,000.00 |
34 | 5/31/2012 | $89,237,000.00 |
35 | 2/29/2012 | $13,366,000.00 |
36 | 11/30/2011 | $144,754,000.00 |
37 | 8/31/2011 | $143,563,000.00 |
38 | 5/31/2011 | $87,383,000.00 |
39 | 2/28/2011 | $40,651,000.00 |
40 | 11/30/2010 | $139,270,000.00 |
41 | 11/30/2009 | $179,566,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,467,000,000.00 |
2 | 5/31/2020 | $1,387,000,000.00 |
3 | 2/29/2020 | $1,340,000,000.00 |
4 | 11/30/2019 | $1,293,015,000.00 |
5 | 8/31/2019 | $1,244,011,000.00 |
6 | 5/31/2019 | $1,205,020,000.00 |
7 | 2/28/2019 | $1,104,065,000.00 |
8 | 11/30/2018 | $1,075,072,000.00 |
9 | 8/31/2018 | $1,019,260,000.00 |
10 | 5/31/2018 | $993,486,000.00 |
11 | 2/28/2018 | $991,674,000.00 |
12 | 11/30/2017 | $936,976,000.00 |
13 | 8/31/2017 | $939,809,000.00 |
14 | 5/31/2017 | $924,108,000.00 |
15 | 2/28/2017 | $821,730,000.00 |
16 | 11/30/2016 | $816,264,000.00 |
17 | 8/31/2016 | $811,524,000.00 |
18 | 5/31/2016 | $796,077,000.00 |
19 | 2/29/2016 | $794,876,000.00 |
20 | 11/30/2015 | $787,421,000.00 |
21 | 8/31/2015 | $797,464,000.00 |
22 | 5/31/2015 | $785,199,000.00 |
23 | 2/28/2015 | $784,314,000.00 |
24 | 11/30/2014 | $785,123,000.00 |
25 | 8/31/2014 | $785,856,000.00 |
26 | 5/31/2014 | $642,450,000.00 |
27 | 2/28/2014 | $651,083,000.00 |
28 | 11/30/2013 | $659,774,000.00 |
29 | 8/31/2013 | $659,747,000.00 |
30 | 5/31/2013 | $645,865,000.00 |
31 | 2/28/2013 | $686,014,000.00 |
32 | 11/30/2012 | $664,302,000.00 |
33 | 8/31/2012 | $619,392,000.00 |
34 | 5/31/2012 | $573,566,000.00 |
35 | 2/29/2012 | $549,780,000.00 |
36 | 11/30/2011 | $527,828,000.00 |
37 | 11/30/2010 | $448,881,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $4,000,000.00 |
2 | 5/31/2020 | $4,000,000.00 |
3 | 2/29/2020 | $2,000,000.00 |
4 | 11/30/2019 | $44,210,000.00 |
5 | 8/31/2019 | $38,240,000.00 |
6 | 5/31/2019 | $16,680,000.00 |
7 | 2/28/2019 | $8,072,000.00 |
8 | 11/30/2018 | $38,331,000.00 |
9 | 8/31/2018 | $8,829,000.00 |
10 | 5/31/2018 | $1,980,000.00 |
11 | 2/28/2018 | $2,018,000.00 |
12 | 11/30/2017 | $32,920,000.00 |
13 | 8/31/2017 | $32,113,000.00 |
14 | 5/31/2017 | $31,655,000.00 |
15 | 2/28/2017 | $18,344,000.00 |
16 | 11/30/2016 | $18,320,000.00 |
17 | 8/31/2016 | $11,946,000.00 |
18 | 5/31/2016 | $7,422,000.00 |
19 | 2/29/2016 | $2,979,000.00 |
20 | 8/31/2015 | $56,608,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $3,150,000,000.00 |
2 | 5/31/2020 | $3,150,000,000.00 |
3 | 2/29/2020 | $3,150,000,000.00 |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,630,000,000.00 |
2 | 5/31/2020 | $1,064,000,000.00 |
3 | 2/29/2020 | $532,000,000.00 |
4 | 11/30/2019 | $1,930,228,000.00 |
5 | 8/31/2019 | $1,430,422,000.00 |
6 | 5/31/2019 | $475,958,000.00 |
7 | 2/28/2019 | $465,000,000.00 |
8 | 11/30/2018 | $1,537,812,000.00 |
9 | 8/31/2018 | $398,957,000.00 |
10 | 5/31/2018 | $722,897,000.00 |
11 | 2/28/2018 | $348,769,000.00 |
12 | 11/30/2017 | $1,224,059,000.00 |
13 | 8/31/2017 | $900,033,000.00 |
14 | 5/31/2017 | $584,478,000.00 |
15 | 2/28/2017 | $285,077,000.00 |
16 | 11/30/2016 | $975,987,000.00 |
17 | 8/31/2016 | $718,138,000.00 |
18 | 5/31/2016 | $469,688,000.00 |
19 | 2/29/2016 | $237,204,000.00 |
20 | 11/30/2015 | $862,730,000.00 |
21 | 8/31/2015 | $642,216,000.00 |
22 | 5/31/2015 | $423,556,000.00 |
23 | 2/28/2015 | $215,509,000.00 |
24 | 11/30/2014 | $844,353,000.00 |
25 | 8/31/2014 | $212,049,000.00 |
26 | 5/31/2014 | $209,092,000.00 |
27 | 2/28/2014 | $209,525,000.00 |
28 | 11/30/2013 | $826,631,000.00 |
29 | 8/31/2013 | $208,700,000.00 |
30 | 5/31/2013 | $412,735,000.00 |
31 | 2/28/2013 | $209,638,000.00 |
32 | 11/30/2012 | $742,823,000.00 |
33 | 8/31/2012 | $189,145,000.00 |
34 | 5/31/2012 | $358,631,000.00 |
35 | 2/29/2012 | $177,728,000.00 |
36 | 11/30/2011 | $738,053,000.00 |
37 | 8/31/2011 | $181,039,000.00 |
38 | 5/31/2011 | $183,211,000.00 |
39 | 2/28/2011 | $178,400,000.00 |
40 | 11/30/2010 | $680,332,000.00 |
41 | 11/30/2009 | $565,141,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $17,383,000,000.00 |
2 | 5/31/2020 | $16,428,000,000.00 |
3 | 2/29/2020 | $15,390,000,000.00 |
4 | 11/30/2019 | $14,828,562,000.00 |
5 | 8/31/2019 | $13,976,701,000.00 |
6 | 5/31/2019 | $13,183,938,000.00 |
7 | 2/28/2019 | $12,579,311,000.00 |
8 | 11/30/2018 | $12,257,916,000.00 |
9 | 8/31/2018 | $11,137,357,000.00 |
10 | 5/31/2018 | $10,471,066,000.00 |
11 | 2/28/2018 | $9,830,399,000.00 |
12 | 11/30/2017 | $9,573,870,000.00 |
13 | 8/31/2017 | $9,072,321,000.00 |
14 | 5/31/2017 | $8,652,752,000.00 |
15 | 2/28/2017 | $8,299,362,000.00 |
16 | 11/30/2016 | $8,114,517,000.00 |
17 | 8/31/2016 | $7,714,904,000.00 |
18 | 5/31/2016 | $7,444,115,000.00 |
19 | 2/29/2016 | $7,221,083,000.00 |
20 | 11/30/2015 | $7,253,431,000.00 |
21 | 8/31/2015 | $7,049,629,000.00 |
22 | 5/31/2015 | $6,879,444,000.00 |
23 | 2/28/2015 | $6,756,803,000.00 |
24 | 11/30/2014 | $6,924,294,000.00 |
25 | 8/31/2014 | $6,850,790,000.00 |
26 | 5/31/2014 | $6,806,104,000.00 |
27 | 2/28/2014 | $6,734,701,000.00 |
28 | 11/30/2013 | $6,928,964,000.00 |
29 | 8/31/2013 | $6,878,216,000.00 |
30 | 5/31/2013 | $6,855,463,000.00 |
31 | 2/28/2013 | $6,808,489,000.00 |
32 | 11/30/2012 | $7,003,003,000.00 |
33 | 8/31/2012 | $6,815,375,000.00 |
34 | 5/31/2012 | $6,671,230,000.00 |
35 | 2/29/2012 | $6,497,070,000.00 |
36 | 11/30/2011 | $6,528,735,000.00 |
37 | 11/30/2010 | $5,980,914,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $10,340,000,000.00 |
2 | 5/31/2020 | $9,920,000,000.00 |
3 | 2/29/2020 | $9,910,000,000.00 |
4 | 11/30/2019 | $9,820,000,000.00 |
5 | 8/31/2019 | $8,770,000,000.00 |
6 | 5/31/2019 | $8,370,000,000.00 |
7 | 2/28/2019 | $8,130,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $0.74 |
2 | 5/31/2020 | $0.74 |
3 | 2/29/2020 | $0.74 |
4 | 11/30/2019 | $0.74 |
5 | 8/31/2019 | $0.74 |
6 | 5/31/2019 | $0.74 |
7 | 2/28/2019 | $0.73 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $9,444,000,000.00 |
2 | 5/31/2020 | $6,219,000,000.00 |
3 | 2/29/2020 | $3,091,000,000.00 |
4 | 11/30/2019 | $11,171,297,000.00 |
5 | 8/31/2019 | $2,834,126,000.00 |
6 | 5/31/2019 | $2,744,280,000.00 |
7 | 2/28/2019 | $2,600,946,000.00 |
8 | 11/30/2018 | $9,030,008,000.00 |
9 | 8/31/2018 | $2,291,076,000.00 |
10 | 5/31/2018 | $4,274,307,000.00 |
11 | 2/28/2018 | $2,078,947,000.00 |
12 | 11/30/2017 | $7,301,505,000.00 |
13 | 8/31/2017 | $5,294,910,000.00 |
14 | 5/31/2017 | $3,453,836,000.00 |
15 | 2/28/2017 | $1,681,646,000.00 |
16 | 11/30/2016 | $5,854,430,000.00 |
17 | 8/31/2016 | $1,463,967,000.00 |
18 | 5/31/2016 | $1,398,709,000.00 |
19 | 2/29/2016 | $1,383,335,000.00 |
20 | 11/30/2015 | $4,795,511,000.00 |
21 | 8/31/2015 | $1,217,768,000.00 |
22 | 5/31/2015 | $1,162,158,000.00 |
23 | 2/28/2015 | $1,109,181,000.00 |
24 | 11/30/2014 | $1,073,328,000.00 |
25 | 8/31/2014 | $3,073,737,000.00 |
26 | 5/31/2014 | $1,068,208,000.00 |
27 | 2/28/2014 | $1,000,120,000.00 |
28 | 11/30/2013 | $4,055,240,000.00 |
29 | 8/31/2013 | $995,119,000.00 |
30 | 5/31/2013 | $1,010,549,000.00 |
31 | 2/28/2013 | $1,007,873,000.00 |
32 | 11/30/2012 | $4,403,677,000.00 |
33 | 8/31/2012 | $1,080,580,000.00 |
34 | 5/31/2012 | $2,169,669,000.00 |
35 | 2/29/2012 | $1,045,220,000.00 |
36 | 11/30/2011 | $4,216,258,000.00 |
37 | 8/31/2011 | $1,013,212,000.00 |
38 | 5/31/2011 | $1,023,179,000.00 |
39 | 2/28/2011 | $1,027,706,000.00 |
40 | 11/30/2010 | $3,800,000,000.00 |
41 | 8/31/2010 | $990,319,000.00 |
42 | 5/31/2010 | $943,035,000.00 |
43 | 2/28/2010 | $858,700,000.00 |
44 | 11/30/2009 | $2,945,853,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $50,000,000.00 |
2 | 5/31/2020 | $17,000,000.00 |
3 | 2/29/2020 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $83,000,000.00 |
2 | 5/31/2020 | $74,000,000.00 |
3 | 2/29/2020 | $74,000,000.00 |
4 | 11/30/2019 | $82,988,000.00 |
5 | 8/31/2019 | $71,479,000.00 |
6 | 5/31/2019 | $63,106,000.00 |
7 | 2/28/2019 | $57,173,000.00 |
8 | 11/30/2018 | $57,525,000.00 |
9 | 8/31/2018 | $50,149,000.00 |
10 | 5/31/2018 | $46,350,000.00 |
11 | 2/28/2018 | $48,236,000.00 |
12 | 11/30/2017 | $49,550,000.00 |
13 | 8/31/2017 | $43,079,000.00 |
14 | 5/31/2017 | $39,348,000.00 |
15 | 2/28/2017 | $41,106,000.00 |
16 | 11/30/2016 | $43,113,000.00 |
17 | 8/31/2016 | $37,461,000.00 |
18 | 5/31/2016 | $34,377,000.00 |
19 | 2/29/2016 | $29,405,000.00 |
20 | 11/30/2015 | $27,996,000.00 |
21 | 8/31/2015 | $19,825,000.00 |
22 | 5/31/2015 | $20,847,000.00 |
23 | 2/28/2015 | $22,157,000.00 |
24 | 11/30/2014 | $24,658,000.00 |
25 | 8/31/2014 | $17,241,000.00 |
26 | 5/31/2014 | $19,381,000.00 |
27 | 2/28/2014 | $28,301,000.00 |
28 | 11/30/2013 | $18,225,000.00 |
29 | 8/31/2013 | $18,199,000.00 |
30 | 5/31/2013 | $18,343,000.00 |
31 | 2/28/2013 | $16,724,000.00 |
32 | 11/30/2012 | $26,164,000.00 |
33 | 8/31/2012 | $30,117,000.00 |
34 | 5/31/2012 | $24,023,000.00 |
35 | 2/29/2012 | $20,255,000.00 |
36 | 11/30/2011 | $26,732,000.00 |
37 | 11/30/2010 | $21,800,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $2,650,000,000.00 |
2 | 5/31/2020 | $1,758,000,000.00 |
3 | 2/29/2020 | $857,000,000.00 |
4 | 11/30/2019 | $3,244,347,000.00 |
5 | 8/31/2019 | $2,442,759,000.00 |
6 | 5/31/2019 | $1,630,445,000.00 |
7 | 2/28/2019 | $781,000,000.00 |
8 | 11/30/2018 | $2,620,829,000.00 |
9 | 8/31/2018 | $1,897,256,000.00 |
10 | 5/31/2018 | $1,227,172,000.00 |
11 | 2/28/2018 | $580,957,000.00 |
12 | 11/30/2017 | $2,197,592,000.00 |
13 | 8/31/2017 | $1,623,488,000.00 |
14 | 5/31/2017 | $1,073,395,000.00 |
15 | 2/28/2017 | $520,297,000.00 |
16 | 11/30/2016 | $1,910,197,000.00 |
17 | 8/31/2016 | $477,475,000.00 |
18 | 5/31/2016 | $937,680,000.00 |
19 | 2/29/2016 | $474,891,000.00 |
20 | 11/30/2015 | $1,683,242,000.00 |
21 | 8/31/2015 | $422,031,000.00 |
22 | 5/31/2015 | $426,998,000.00 |
23 | 2/28/2015 | $392,741,000.00 |
24 | 11/30/2014 | $1,652,308,000.00 |
25 | 8/31/2014 | $1,243,446,000.00 |
26 | 5/31/2014 | $836,971,000.00 |
27 | 2/28/2014 | $410,141,000.00 |
28 | 11/30/2013 | $1,620,454,000.00 |
29 | 8/31/2013 | $388,673,000.00 |
30 | 5/31/2013 | $402,208,000.00 |
31 | 2/28/2013 | $398,033,000.00 |
32 | 11/30/2012 | $1,516,159,000.00 |
33 | 8/31/2012 | $1,113,978,000.00 |
34 | 5/31/2012 | $386,459,000.00 |
35 | 2/29/2012 | $358,963,000.00 |
36 | 11/30/2011 | $1,385,822,000.00 |
37 | 8/31/2011 | $1,017,492,000.00 |
38 | 5/31/2011 | $348,690,000.00 |
39 | 2/28/2011 | $328,078,000.00 |
40 | 11/30/2010 | $1,244,197,000.00 |
41 | 11/30/2009 | $981,903,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $676,000,000.00 |
2 | 5/31/2020 | $444,000,000.00 |
3 | 2/29/2020 | $217,000,000.00 |
4 | 11/30/2019 | $787,705,000.00 |
5 | 8/31/2019 | $584,500,000.00 |
6 | 5/31/2019 | $388,987,000.00 |
7 | 2/28/2019 | $185,000,000.00 |
8 | 11/30/2018 | $609,562,000.00 |
9 | 8/31/2018 | $439,941,000.00 |
10 | 5/31/2018 | $274,810,000.00 |
11 | 2/28/2018 | $135,526,000.00 |
12 | 11/30/2017 | $451,451,000.00 |
13 | 8/31/2017 | $334,728,000.00 |
14 | 5/31/2017 | $214,359,000.00 |
15 | 2/28/2017 | $98,310,000.00 |
16 | 11/30/2016 | $349,297,000.00 |
17 | 8/31/2016 | $262,382,000.00 |
18 | 5/31/2016 | $177,879,000.00 |
19 | 2/29/2016 | $92,310,000.00 |
20 | 11/30/2015 | $335,859,000.00 |
21 | 8/31/2015 | $254,836,000.00 |
22 | 5/31/2015 | $168,860,000.00 |
23 | 2/28/2015 | $84,208,000.00 |
24 | 11/30/2014 | $333,701,000.00 |
25 | 8/31/2014 | $248,811,000.00 |
26 | 5/31/2014 | $165,798,000.00 |
27 | 2/28/2014 | $82,788,000.00 |
28 | 11/30/2013 | $328,987,000.00 |
29 | 8/31/2013 | $244,090,000.00 |
30 | 5/31/2013 | $163,066,000.00 |
31 | 2/28/2013 | $84,196,000.00 |
32 | 11/30/2012 | $298,502,000.00 |
33 | 8/31/2012 | $222,649,000.00 |
34 | 5/31/2012 | $142,980,000.00 |
35 | 2/29/2012 | $71,582,000.00 |
36 | 11/30/2011 | $286,103,000.00 |
37 | 8/31/2011 | $210,969,000.00 |
38 | 5/31/2011 | $145,851,000.00 |