The net asset value Select time span Mar 31, 2024 Feb 29, 2024 Feb 1, 2024 Dec 31, 2023 Nov 30, 2023 Oct 31, 2023 Sep 30, 2023 Aug 31, 2023 Jul 31, 2023 Jun 30, 2023 May 31, 2023 Apr 30, 2023 Mar 31, 2023 Feb 28, 2023 Feb 2, 2023 Dec 31, 2022 Nov 30, 2022 Oct 31, 2022 Sep 30, 2022 Aug 31, 2022 Jul 31, 2022 Jun 30, 2022 May 31, 2022 Apr 30, 2022 Mar 31, 2022 Feb 28, 2022 Feb 9, 2022 Dec 31, 2021 Nov 30, 2021 Oct 31, 2021 Sep 30, 2021 Aug 31, 2021 Jul 31, 2021 Jun 30, 2021 May 31, 2021 Apr 30, 2021 Mar 31, 2021 Feb 28, 2021 Feb 8, 2021 Dec 31, 2020 Nov 30, 2020 Oct 31, 2020 Sep 30, 2020 Aug 31, 2020 Jul 31, 2020 Jun 30, 2020 May 31, 2020 Apr 30, 2020 Mar 31, 2020 Feb 29, 2020 Feb 6, 2020 Dec 31, 2019 Nov 30, 2019 Oct 31, 2019 Sep 30, 2019 Aug 31, 2019 Jul 31, 2019 Jun 30, 2019 May 31, 2019 Apr 30, 2019 Mar 31, 2019 Feb 28, 2019 Feb 7, 2019 Dec 31, 2018 Nov 30, 2018 Oct 31, 2018 Sep 30, 2018 Aug 31, 2018 Jul 31, 2018 Jun 30, 2018 May 31, 2018 Apr 30, 2018 Mar 31, 2018 Feb 28, 2018 Dec 31, 2017 Nov 30, 2017 Oct 31, 2017 Sep 30, 2017 Aug 31, 2017 Jul 31, 2017 Jun 30, 2017 May 31, 2017 Apr 30, 2017 Mar 31, 2017 Feb 28, 2017 Feb 7, 2017 Dec 31, 2016 Nov 30, 2016 Oct 31, 2016 Sep 30, 2016 Aug 31, 2016 Jul 31, 2016 Jun 30, 2016 May 31, 2016 Apr 30, 2016 Mar 31, 2016 Feb 29, 2016 Dec 31, 2015 Nov 30, 2015 Oct 31, 2015 Sep 30, 2015 Aug 31, 2015 Jul 31, 2015 Jun 30, 2015 May 31, 2015 Apr 30, 2015 Mar 31, 2015 Feb 28, 2015 Jan 31, 2015 Dec 31, 2014 Nov 30, 2014 Oct 31, 2014 Sep 30, 2014 Aug 31, 2014 Jul 31, 2014 Jun 30, 2014 May 31, 2014 Apr 30, 2014 Mar 31, 2014 Feb 28, 2014 Jan 31, 2014 Dec 31, 2013 Nov 30, 2013 Oct 31, 2013 Sep 30, 2013 Aug 31, 2013 Jul 31, 2013 Jun 30, 2013 May 31, 2013 Apr 30, 2013 Mar 31, 2013 Feb 28, 2013 Dec 31, 2012 Nov 30, 2012 Oct 31, 2012 Sep 30, 2012 Aug 31, 2012 Jul 31, 2012 Jun 30, 2012 May 31, 2012 Apr 30, 2012 Mar 31, 2012 Feb 29, 2012 Feb 6, 2012 Jan 31, 2012 Dec 31, 2011 Nov 30, 2011 Oct 31, 2011 Sep 30, 2011 Aug 31, 2011 Jul 29, 2011 Jun 30, 2011 May 31, 2011 Apr 29, 2011 Mar 31, 2011 Feb 28, 2011 Jan 10, 2011 Dec 31, 2010 Nov 30, 2010 Oct 31, 2010 Sep 30, 2010 Aug 31, 2010 Jul 31, 2010 Jun 30, 2010 May 31, 2010 Apr 30, 2010 Mar 31, 2010 Feb 28, 2010 Feb 9, 2010 Jan 31, 2010 Jan 11, 2010 Dec 30, 2009 Nov 30, 2009 Oct 31, 2009 Sep 30, 2009 Aug 31, 2009 Jul 31, 2009 Jun 30, 2009 May 31, 2009 Apr 30, 2009 Mar 31, 2009 Feb 28, 2009 Feb 9, 2009 Jan 31, 2009 Dec 31, 2008 Nov 30, 2008 Oct 30, 2008 Sep 30, 2008 Aug 31, 2008 Jul 31, 2008 Jun 30, 2008 May 31, 2008 Apr 30, 2008 Mar 31, 2008 Feb 29, 2008 Feb 12, 2008 Jan 31, 2008 Dec 31, 2007 Nov 30, 2007 Oct 29, 2007 Sep 30, 2007 Aug 31, 2007 Jul 31, 2007 Jun 30, 2007 May 31, 2007 Apr 30, 2007 Mar 31, 2007 Feb 28, 2007 Feb 13, 2007 Jan 31, 2007 Dec 31, 2006 Nov 30, 2006 Oct 27, 2006 Sep 30, 2006 Aug 31, 2006 Jul 31, 2006 Jun 30, 2006 May 31, 2006 May 4, 2006 Apr 30, 2006 Mar 31, 2006 Feb 14, 2006 Dec 31, 2005 Nov 4, 2005 Sep 30, 2005 Aug 2, 2005 Jun 30, 2005 Apr 30, 2005 Mar 31, 2005 Feb 15, 2005 Dec 31, 2004 Oct 27, 2004 Sep 30, 2004 Aug 3, 2004 Jun 30, 2004 Apr 30, 2004 Mar 31, 2004 Feb 16, 2004 Dec 31, 2003 Oct 29, 2003 Sep 30, 2003 Aug 4, 2003 Jun 30, 2003 Apr 30, 2003 Mar 31, 2003 Feb 11, 2003 Dec 31, 2002 Oct 28, 2002 Sep 30, 2002 Aug 15, 2002 Jun 30, 2002 Apr 30, 2002 Mar 31, 2002 Feb 13, 2002 Dec 31, 2001 Oct 29, 2001 Sep 30, 2001 Aug 13, 2001 Jun 30, 2001 Apr 30, 2001 Mar 31, 2001 Feb 16, 2001 Dec 31, 2000 Oct 27, 2000 Sep 30, 2000 Aug 14, 2000 Jun 30, 2000 May 2, 2000 Mar 31, 2000 Feb 11, 2000 Dec 31, 1999 Nov 1, 1999 Sep 30, 1999 Aug 13, 1999 Jun 30, 1999 Apr 30, 1999 Mar 31, 1999 Feb 24, 1999 Feb 8, 1999 Dec 30, 1998 Nov 27, 1998 Oct 30, 1998 Sep 30, 1998 Sep 25, 1998 Aug 14, 1998 Jun 30, 1998 Apr 30, 1998 Mar 31, 1998 Feb 27, 1998 Dec 31, 1997 Oct 31, 1997 Sep 30, 1997 Aug 18, 1997 Jun 30, 1997 Apr 25, 1997 Mar 31, 1997 Feb 28, 1997 Dec 31, 1996 Nov 8, 1996 Sep 30, 1996 Aug 28, 1996 Jun 30, 1996 May 3, 1996 Mar 4, 1996 Dec 31, 1995 Nov 13, 1995 Aug 21, 1995 May 5, 1995 Feb 28, 1995 Dec 31, 1994 Nov 9, 1994 Aug 18, 1994 Feb 28, 1994 Mar 31, 2024 Feb 29, 2024 Feb 1, 2024 Dec 31, 2023 Nov 30, 2023 Oct 31, 2023 Sep 30, 2023 Aug 31, 2023 Jul 31, 2023 Jun 30, 2023 May 31, 2023 Apr 30, 2023 Mar 31, 2023 Feb 28, 2023 Feb 2, 2023 Dec 31, 2022 Nov 30, 2022 Oct 31, 2022 Sep 30, 2022 Aug 31, 2022 Jul 31, 2022 Jun 30, 2022 May 31, 2022 Apr 30, 2022 Mar 31, 2022 Feb 28, 2022 Feb 9, 2022 Dec 31, 2021 Nov 30, 2021 Oct 31, 2021 Sep 30, 2021 Aug 31, 2021 Jul 31, 2021 Jun 30, 2021 May 31, 2021 Apr 30, 2021 Mar 31, 2021 Feb 28, 2021 Feb 8, 2021 Dec 31, 2020 Nov 30, 2020 Oct 31, 2020 Sep 30, 2020 Aug 31, 2020 Jul 31, 2020 Jun 30, 2020 May 31, 2020 Apr 30, 2020 Mar 31, 2020 Feb 29, 2020 Feb 6, 2020 Dec 31, 2019 Nov 30, 2019 Oct 31, 2019 Sep 30, 2019 Aug 31, 2019 Jul 31, 2019 Jun 30, 2019 May 31, 2019 Apr 30, 2019 Mar 31, 2019 Feb 28, 2019 Feb 7, 2019 Dec 31, 2018 Nov 30, 2018 Oct 31, 2018 Sep 30, 2018 Aug 31, 2018 Jul 31, 2018 Jun 30, 2018 May 31, 2018 Apr 30, 2018 Mar 31, 2018 Feb 28, 2018 Dec 31, 2017 Nov 30, 2017 Oct 31, 2017 Sep 30, 2017 Aug 31, 2017 Jul 31, 2017 Jun 30, 2017 May 31, 2017 Apr 30, 2017 Mar 31, 2017 Feb 28, 2017 Feb 7, 2017 Dec 31, 2016 Nov 30, 2016 Oct 31, 2016 Sep 30, 2016 Aug 31, 2016 Jul 31, 2016 Jun 30, 2016 May 31, 2016 Apr 30, 2016 Mar 31, 2016 Feb 29, 2016 Dec 31, 2015 Nov 30, 2015 Oct 31, 2015 Sep 30, 2015 Aug 31, 2015 Jul 31, 2015 Jun 30, 2015 May 31, 2015 Apr 30, 2015 Mar 31, 2015 Feb 28, 2015 Jan 31, 2015 Dec 31, 2014 Nov 30, 2014 Oct 31, 2014 Sep 30, 2014 Aug 31, 2014 Jul 31, 2014 Jun 30, 2014 May 31, 2014 Apr 30, 2014 Mar 31, 2014 Feb 28, 2014 Jan 31, 2014 Dec 31, 2013 Nov 30, 2013 Oct 31, 2013 Sep 30, 2013 Aug 31, 2013 Jul 31, 2013 Jun 30, 2013 May 31, 2013 Apr 30, 2013 Mar 31, 2013 Feb 28, 2013 Dec 31, 2012 Nov 30, 2012 Oct 31, 2012 Sep 30, 2012 Aug 31, 2012 Jul 31, 2012 Jun 30, 2012 May 31, 2012 Apr 30, 2012 Mar 31, 2012 Feb 29, 2012 Feb 6, 2012 Jan 31, 2012 Dec 31, 2011 Nov 30, 2011 Oct 31, 2011 Sep 30, 2011 Aug 31, 2011 Jul 29, 2011 Jun 30, 2011 May 31, 2011 Apr 29, 2011 Mar 31, 2011 Feb 28, 2011 Jan 10, 2011 Dec 31, 2010 Nov 30, 2010 Oct 31, 2010 Sep 30, 2010 Aug 31, 2010 Jul 31, 2010 Jun 30, 2010 May 31, 2010 Apr 30, 2010 Mar 31, 2010 Feb 28, 2010 Feb 9, 2010 Jan 31, 2010 Jan 11, 2010 Dec 30, 2009 Nov 30, 2009 Oct 31, 2009 Sep 30, 2009 Aug 31, 2009 Jul 31, 2009 Jun 30, 2009 May 31, 2009 Apr 30, 2009 Mar 31, 2009 Feb 28, 2009 Feb 9, 2009 Jan 31, 2009 Dec 31, 2008 Nov 30, 2008 Oct 30, 2008 Sep 30, 2008 Aug 31, 2008 Jul 31, 2008 Jun 30, 2008 May 31, 2008 Apr 30, 2008 Mar 31, 2008 Feb 29, 2008 Feb 12, 2008 Jan 31, 2008 Dec 31, 2007 Nov 30, 2007 Oct 29, 2007 Sep 30, 2007 Aug 31, 2007 Jul 31, 2007 Jun 30, 2007 May 31, 2007 Apr 30, 2007 Mar 31, 2007 Feb 28, 2007 Feb 13, 2007 Jan 31, 2007 Dec 31, 2006 Nov 30, 2006 Oct 27, 2006 Sep 30, 2006 Aug 31, 2006 Jul 31, 2006 Jun 30, 2006 May 31, 2006 May 4, 2006 Apr 30, 2006 Mar 31, 2006 Feb 14, 2006 Dec 31, 2005 Nov 4, 2005 Sep 30, 2005 Aug 2, 2005 Jun 30, 2005 Apr 30, 2005 Mar 31, 2005 Feb 15, 2005 Dec 31, 2004 Oct 27, 2004 Sep 30, 2004 Aug 3, 2004 Jun 30, 2004 Apr 30, 2004 Mar 31, 2004 Feb 16, 2004 Dec 31, 2003 Oct 29, 2003 Sep 30, 2003 Aug 4, 2003 Jun 30, 2003 Apr 30, 2003 Mar 31, 2003 Feb 11, 2003 Dec 31, 2002 Oct 28, 2002 Sep 30, 2002 Aug 15, 2002 Jun 30, 2002 Apr 30, 2002 Mar 31, 2002 Feb 13, 2002 Dec 31, 2001 Oct 29, 2001 Sep 30, 2001 Aug 13, 2001 Jun 30, 2001 Apr 30, 2001 Mar 31, 2001 Feb 16, 2001 Dec 31, 2000 Oct 27, 2000 Sep 30, 2000 Aug 14, 2000 Jun 30, 2000 May 2, 2000 Mar 31, 2000 Feb 11, 2000 Dec 31, 1999 Nov 1, 1999 Sep 30, 1999 Aug 13, 1999 Jun 30, 1999 Apr 30, 1999 Mar 31, 1999 Feb 24, 1999 Feb 8, 1999 Dec 30, 1998 Nov 27, 1998 Oct 30, 1998 Sep 30, 1998 Sep 25, 1998 Aug 14, 1998 Jun 30, 1998 Apr 30, 1998 Mar 31, 1998 Feb 27, 1998 Dec 31, 1997 Oct 31, 1997 Sep 30, 1997 Aug 18, 1997 Jun 30, 1997 Apr 25, 1997 Mar 31, 1997 Feb 28, 1997 Dec 31, 1996 Nov 8, 1996 Sep 30, 1996 Aug 28, 1996 Jun 30, 1996 May 3, 1996 Mar 4, 1996 Dec 31, 1995 Nov 13, 1995 Aug 21, 1995 May 5, 1995 Feb 28, 1995 Dec 31, 1994 Nov 9, 1994 Aug 18, 1994 Feb 28, 1994 Last update: Mar 9, 2023
Select time span Mar 31, 2024 Feb 29, 2024 Feb 1, 2024 Dec 31, 2023 Nov 30, 2023 Oct 31, 2023 Sep 30, 2023 Aug 31, 2023 Jul 31, 2023 Jun 30, 2023 May 31, 2023 Apr 30, 2023 Mar 31, 2023 Feb 28, 2023 Feb 2, 2023 Dec 31, 2022 Nov 30, 2022 Oct 31, 2022 Sep 30, 2022 Aug 31, 2022 Jul 31, 2022 Jun 30, 2022 May 31, 2022 Apr 30, 2022 Mar 31, 2022 Feb 28, 2022 Feb 9, 2022 Dec 31, 2021 Nov 30, 2021 Oct 31, 2021 Sep 30, 2021 Aug 31, 2021 Jul 31, 2021 Jun 30, 2021 May 31, 2021 Apr 30, 2021 Mar 31, 2021 Feb 28, 2021 Feb 8, 2021 Dec 31, 2020 Nov 30, 2020 Oct 31, 2020 Sep 30, 2020 Aug 31, 2020 Jul 31, 2020 Jun 30, 2020 May 31, 2020 Apr 30, 2020 Mar 31, 2020 Feb 29, 2020 Feb 6, 2020 Dec 31, 2019 Nov 30, 2019 Oct 31, 2019 Sep 30, 2019 Aug 31, 2019 Jul 31, 2019 Jun 30, 2019 May 31, 2019 Apr 30, 2019 Mar 31, 2019 Feb 28, 2019 Feb 7, 2019 Dec 31, 2018 Nov 30, 2018 Oct 31, 2018 Sep 30, 2018 Aug 31, 2018 Jul 31, 2018 Jun 30, 2018 May 31, 2018 Apr 30, 2018 Mar 31, 2018 Feb 28, 2018 Dec 31, 2017 Nov 30, 2017 Oct 31, 2017 Sep 30, 2017 Aug 31, 2017 Jul 31, 2017 Jun 30, 2017 May 31, 2017 Apr 30, 2017 Mar 31, 2017 Feb 28, 2017 Feb 7, 2017 Dec 31, 2016 Nov 30, 2016 Oct 31, 2016 Sep 30, 2016 Aug 31, 2016 Jul 31, 2016 Jun 30, 2016 May 31, 2016 Apr 30, 2016 Mar 31, 2016 Feb 29, 2016 Dec 31, 2015 Nov 30, 2015 Oct 31, 2015 Sep 30, 2015 Aug 31, 2015 Jul 31, 2015 Jun 30, 2015 May 31, 2015 Apr 30, 2015 Mar 31, 2015 Feb 28, 2015 Jan 31, 2015 Dec 31, 2014 Nov 30, 2014 Oct 31, 2014 Sep 30, 2014 Aug 31, 2014 Jul 31, 2014 Jun 30, 2014 May 31, 2014 Apr 30, 2014 Mar 31, 2014 Feb 28, 2014 Jan 31, 2014 Dec 31, 2013 Nov 30, 2013 Oct 31, 2013 Sep 30, 2013 Aug 31, 2013 Jul 31, 2013 Jun 30, 2013 May 31, 2013 Apr 30, 2013 Mar 31, 2013 Feb 28, 2013 Dec 31, 2012 Nov 30, 2012 Oct 31, 2012 Sep 30, 2012 Aug 31, 2012 Jul 31, 2012 Jun 30, 2012 May 31, 2012 Apr 30, 2012 Mar 31, 2012 Feb 29, 2012 Feb 6, 2012 Jan 31, 2012 Dec 31, 2011 Nov 30, 2011 Oct 31, 2011 Sep 30, 2011 Aug 31, 2011 Jul 29, 2011 Jun 30, 2011 May 31, 2011 Apr 29, 2011 Mar 31, 2011 Feb 28, 2011 Jan 10, 2011 Dec 31, 2010 Nov 30, 2010 Oct 31, 2010 Sep 30, 2010 Aug 31, 2010 Jul 31, 2010 Jun 30, 2010 May 31, 2010 Apr 30, 2010 Mar 31, 2010 Feb 28, 2010 Feb 9, 2010 Jan 31, 2010 Jan 11, 2010 Dec 30, 2009 Nov 30, 2009 Oct 31, 2009 Sep 30, 2009 Aug 31, 2009 Jul 31, 2009 Jun 30, 2009 May 31, 2009 Apr 30, 2009 Mar 31, 2009 Feb 28, 2009 Feb 9, 2009 Jan 31, 2009 Dec 31, 2008 Nov 30, 2008 Oct 30, 2008 Sep 30, 2008 Aug 31, 2008 Jul 31, 2008 Jun 30, 2008 May 31, 2008 Apr 30, 2008 Mar 31, 2008 Feb 29, 2008 Feb 12, 2008 Jan 31, 2008 Dec 31, 2007 Nov 30, 2007 Oct 29, 2007 Sep 30, 2007 Aug 31, 2007 Jul 31, 2007 Jun 30, 2007 May 31, 2007 Apr 30, 2007 Mar 31, 2007 Feb 28, 2007 Feb 13, 2007 Jan 31, 2007 Dec 31, 2006 Nov 30, 2006 Oct 27, 2006 Sep 30, 2006 Aug 31, 2006 Jul 31, 2006 Jun 30, 2006 May 31, 2006 May 4, 2006 Apr 30, 2006 Mar 31, 2006 Feb 14, 2006 Dec 31, 2005 Nov 4, 2005 Sep 30, 2005 Aug 2, 2005 Jun 30, 2005 Apr 30, 2005 Mar 31, 2005 Feb 15, 2005 Dec 31, 2004 Oct 27, 2004 Sep 30, 2004 Aug 3, 2004 Jun 30, 2004 Apr 30, 2004 Mar 31, 2004 Feb 16, 2004 Dec 31, 2003 Oct 29, 2003 Sep 30, 2003 Aug 4, 2003 Jun 30, 2003 Apr 30, 2003 Mar 31, 2003 Feb 11, 2003 Dec 31, 2002 Oct 28, 2002 Sep 30, 2002 Aug 15, 2002 Jun 30, 2002 Apr 30, 2002 Mar 31, 2002 Feb 13, 2002 Dec 31, 2001 Oct 29, 2001 Sep 30, 2001 Aug 13, 2001 Jun 30, 2001 Apr 30, 2001 Mar 31, 2001 Feb 16, 2001 Dec 31, 2000 Oct 27, 2000 Sep 30, 2000 Aug 14, 2000 Jun 30, 2000 May 2, 2000 Mar 31, 2000 Feb 11, 2000 Dec 31, 1999 Nov 1, 1999 Sep 30, 1999 Aug 13, 1999 Jun 30, 1999 Apr 30, 1999 Mar 31, 1999 Feb 24, 1999 Feb 8, 1999 Dec 30, 1998 Nov 27, 1998 Oct 30, 1998 Sep 30, 1998 Sep 25, 1998 Aug 14, 1998 Jun 30, 1998 Apr 30, 1998 Mar 31, 1998 Feb 27, 1998 Dec 31, 1997 Oct 31, 1997 Sep 30, 1997 Aug 18, 1997 Jun 30, 1997 Apr 25, 1997 Mar 31, 1997 Feb 28, 1997 Dec 31, 1996 Nov 8, 1996 Sep 30, 1996 Aug 28, 1996 Jun 30, 1996 May 3, 1996 Mar 4, 1996 Dec 31, 1995 Nov 13, 1995 Aug 21, 1995 May 5, 1995 Feb 28, 1995 Dec 31, 1994 Nov 9, 1994 Aug 18, 1994 Feb 28, 1994 Mar 31, 2024 Feb 29, 2024 Feb 1, 2024 Dec 31, 2023 Nov 30, 2023 Oct 31, 2023 Sep 30, 2023 Aug 31, 2023 Jul 31, 2023 Jun 30, 2023 May 31, 2023 Apr 30, 2023 Mar 31, 2023 Feb 28, 2023 Feb 2, 2023 Dec 31, 2022 Nov 30, 2022 Oct 31, 2022 Sep 30, 2022 Aug 31, 2022 Jul 31, 2022 Jun 30, 2022 May 31, 2022 Apr 30, 2022 Mar 31, 2022 Feb 28, 2022 Feb 9, 2022 Dec 31, 2021 Nov 30, 2021 Oct 31, 2021 Sep 30, 2021 Aug 31, 2021 Jul 31, 2021 Jun 30, 2021 May 31, 2021 Apr 30, 2021 Mar 31, 2021 Feb 28, 2021 Feb 8, 2021 Dec 31, 2020 Nov 30, 2020 Oct 31, 2020 Sep 30, 2020 Aug 31, 2020 Jul 31, 2020 Jun 30, 2020 May 31, 2020 Apr 30, 2020 Mar 31, 2020 Feb 29, 2020 Feb 6, 2020 Dec 31, 2019 Nov 30, 2019 Oct 31, 2019 Sep 30, 2019 Aug 31, 2019 Jul 31, 2019 Jun 30, 2019 May 31, 2019 Apr 30, 2019 Mar 31, 2019 Feb 28, 2019 Feb 7, 2019 Dec 31, 2018 Nov 30, 2018 Oct 31, 2018 Sep 30, 2018 Aug 31, 2018 Jul 31, 2018 Jun 30, 2018 May 31, 2018 Apr 30, 2018 Mar 31, 2018 Feb 28, 2018 Dec 31, 2017 Nov 30, 2017 Oct 31, 2017 Sep 30, 2017 Aug 31, 2017 Jul 31, 2017 Jun 30, 2017 May 31, 2017 Apr 30, 2017 Mar 31, 2017 Feb 28, 2017 Feb 7, 2017 Dec 31, 2016 Nov 30, 2016 Oct 31, 2016 Sep 30, 2016 Aug 31, 2016 Jul 31, 2016 Jun 30, 2016 May 31, 2016 Apr 30, 2016 Mar 31, 2016 Feb 29, 2016 Dec 31, 2015 Nov 30, 2015 Oct 31, 2015 Sep 30, 2015 Aug 31, 2015 Jul 31, 2015 Jun 30, 2015 May 31, 2015 Apr 30, 2015 Mar 31, 2015 Feb 28, 2015 Jan 31, 2015 Dec 31, 2014 Nov 30, 2014 Oct 31, 2014 Sep 30, 2014 Aug 31, 2014 Jul 31, 2014 Jun 30, 2014 May 31, 2014 Apr 30, 2014 Mar 31, 2014 Feb 28, 2014 Jan 31, 2014 Dec 31, 2013 Nov 30, 2013 Oct 31, 2013 Sep 30, 2013 Aug 31, 2013 Jul 31, 2013 Jun 30, 2013 May 31, 2013 Apr 30, 2013 Mar 31, 2013 Feb 28, 2013 Dec 31, 2012 Nov 30, 2012 Oct 31, 2012 Sep 30, 2012 Aug 31, 2012 Jul 31, 2012 Jun 30, 2012 May 31, 2012 Apr 30, 2012 Mar 31, 2012 Feb 29, 2012 Feb 6, 2012 Jan 31, 2012 Dec 31, 2011 Nov 30, 2011 Oct 31, 2011 Sep 30, 2011 Aug 31, 2011 Jul 29, 2011 Jun 30, 2011 May 31, 2011 Apr 29, 2011 Mar 31, 2011 Feb 28, 2011 Jan 10, 2011 Dec 31, 2010 Nov 30, 2010 Oct 31, 2010 Sep 30, 2010 Aug 31, 2010 Jul 31, 2010 Jun 30, 2010 May 31, 2010 Apr 30, 2010 Mar 31, 2010 Feb 28, 2010 Feb 9, 2010 Jan 31, 2010 Jan 11, 2010 Dec 30, 2009 Nov 30, 2009 Oct 31, 2009 Sep 30, 2009 Aug 31, 2009 Jul 31, 2009 Jun 30, 2009 May 31, 2009 Apr 30, 2009 Mar 31, 2009 Feb 28, 2009 Feb 9, 2009 Jan 31, 2009 Dec 31, 2008 Nov 30, 2008 Oct 30, 2008 Sep 30, 2008 Aug 31, 2008 Jul 31, 2008 Jun 30, 2008 May 31, 2008 Apr 30, 2008 Mar 31, 2008 Feb 29, 2008 Feb 12, 2008 Jan 31, 2008 Dec 31, 2007 Nov 30, 2007 Oct 29, 2007 Sep 30, 2007 Aug 31, 2007 Jul 31, 2007 Jun 30, 2007 May 31, 2007 Apr 30, 2007 Mar 31, 2007 Feb 28, 2007 Feb 13, 2007 Jan 31, 2007 Dec 31, 2006 Nov 30, 2006 Oct 27, 2006 Sep 30, 2006 Aug 31, 2006 Jul 31, 2006 Jun 30, 2006 May 31, 2006 May 4, 2006 Apr 30, 2006 Mar 31, 2006 Feb 14, 2006 Dec 31, 2005 Nov 4, 2005 Sep 30, 2005 Aug 2, 2005 Jun 30, 2005 Apr 30, 2005 Mar 31, 2005 Feb 15, 2005 Dec 31, 2004 Oct 27, 2004 Sep 30, 2004 Aug 3, 2004 Jun 30, 2004 Apr 30, 2004 Mar 31, 2004 Feb 16, 2004 Dec 31, 2003 Oct 29, 2003 Sep 30, 2003 Aug 4, 2003 Jun 30, 2003 Apr 30, 2003 Mar 31, 2003 Feb 11, 2003 Dec 31, 2002 Oct 28, 2002 Sep 30, 2002 Aug 15, 2002 Jun 30, 2002 Apr 30, 2002 Mar 31, 2002 Feb 13, 2002 Dec 31, 2001 Oct 29, 2001 Sep 30, 2001 Aug 13, 2001 Jun 30, 2001 Apr 30, 2001 Mar 31, 2001 Feb 16, 2001 Dec 31, 2000 Oct 27, 2000 Sep 30, 2000 Aug 14, 2000 Jun 30, 2000 May 2, 2000 Mar 31, 2000 Feb 11, 2000 Dec 31, 1999 Nov 1, 1999 Sep 30, 1999 Aug 13, 1999 Jun 30, 1999 Apr 30, 1999 Mar 31, 1999 Feb 24, 1999 Feb 8, 1999 Dec 30, 1998 Nov 27, 1998 Oct 30, 1998 Sep 30, 1998 Sep 25, 1998 Aug 14, 1998 Jun 30, 1998 Apr 30, 1998 Mar 31, 1998 Feb 27, 1998 Dec 31, 1997 Oct 31, 1997 Sep 30, 1997 Aug 18, 1997 Jun 30, 1997 Apr 25, 1997 Mar 31, 1997 Feb 28, 1997 Dec 31, 1996 Nov 8, 1996 Sep 30, 1996 Aug 28, 1996 Jun 30, 1996 May 3, 1996 Mar 4, 1996 Dec 31, 1995 Nov 13, 1995 Aug 21, 1995 May 5, 1995 Feb 28, 1995 Dec 31, 1994 Nov 9, 1994 Aug 18, 1994 Feb 28, 1994
