Financial Summary - All Funds
2023
2022
- December 31, 2022
- November 30, 2022
- October 31, 2022
- September 30, 2022
- August 31, 2022
- July 31, 2022
- June 30, 2022
- May 31, 2022
- April 30, 2022
- March 31, 2022
- February 28, 2022
- January 31, 2022
2021
- December 31, 2021
- November 30, 2021
- October 31, 2021
- September 30, 2021
- August 31, 2021
- July 31, 2021
- June 30, 2021
- May 31, 2021
- April 30, 2021
- March 31, 2021
- February 28, 2021
- January 31, 2021
2020
- December 31, 2020
- November 30, 2020
- October 31, 2020
- September 30, 2020
- August 31, 2020
- July 31, 2020
- June 30, 2020
- May 31, 2020
- April 30, 2020
- March 31, 2020
- February 29, 2020
- January 31, 2020
2019
- December 31, 2019
- November 30, 2019
- October 31, 2019
- September 30, 2019
- August 31, 2019
- July 31, 2019
- June 30, 2019
- May 31, 2019
- April 30, 2019
- March 31, 2019
- February 28, 2019
- January 31, 2019
2018
- December 31, 2018
- November 30, 2018
- October 31, 2018
- September 30, 2018
- August 31, 2018
- July 31, 2018
- June 30, 2018
- May 31, 2018
- April 30, 2018
- March 31, 2018
- February 28, 2018
- January 31, 2018
2017
- December 31, 2017
- November 30, 2017
- October 31, 2017
- September 30, 2017
- August 31, 2017
- July 31, 2017
- June 30, 2017
- May 31, 2017
- April 30, 2017
- March 31, 2017
- February 28, 2017
- January 31, 2017
2016
- December 31, 2016
- November 30, 2016
- October 31, 2016
- September 30, 2016
- August 31, 2016
- July 31, 2016
- June 30, 2016
- May 31, 2016
- April 30, 2016
- March 31, 2016
- February 29, 2016
- January 31, 2016
2015
- December 31, 2015
- November 30, 2015
- October 31, 2015
- September 30, 2015
- August 31, 2015
- July 31, 2015
- June 30, 2015
- May 31, 2015
- April 30, 2015
- March 31, 2015
- February 28, 2015
- January 31, 2015 (Revised)
2014
- December 31, 2014
- November 30, 2014
- October 31, 2014
- September 30, 2014
- August 31, 2014
- July 31, 2014 (Revised)
- June 30, 2014
- May 31, 2014
- April 30, 2014
- March 31, 2014
- February 28, 2014
- January 31, 2014
2013
- December 31, 2013
- November 30, 2013
- October 31, 2013
- September 30, 2013
- August 31, 2013
- July 31, 2013
- June 30, 2013 (Revised)
- May 31, 2013 (Revised)
- April 30, 2013 (Revised)
- March 31, 2013 (Revised)
- February 28, 2013
- January 31, 2013
2012
- December 31, 2012
- November 30, 2012
- October 31, 2012
- September 30, 2012
- August 31, 2012
- July 31, 2012
- June 30, 2012
- May 31, 2012
- April 30, 2012
- March 31, 2012
- February 29, 2012
- January 31, 2012
2011
- December 31, 2011
- November 30, 2011
- October 31, 2011
- September 30, 2011
- August 31, 2011
- July 31, 2011
- June 30, 2011
- May 31, 2011
- April 30, 2011
- March 31, 2011
- February 28, 2011
- January 31, 2011
2010
- December 31, 2010
- November 30, 2010
- October 31, 2010
- September 30, 2010
- August 31, 2010
- July 31, 2010
- June 30, 2010
- May 31, 2010
- April 30, 2010
- March 31, 2010
- February 28, 2010
- January 31, 2010
2009
- December 31, 2009
- November 30, 2009
- October 31, 2009
- September 30, 2009
- August 31, 2009
- July 31, 2009
- June 30, 2009
- May 31, 2009
- April 30, 2009
- March 31, 2009
- February 28, 2009
- January 31, 2009
2008
- December 31, 2008
- November 30, 2008
- October 31, 2008
- September 30, 2008
- August 31, 2008
- July 31, 2008
- June 30, 2008
- May 31, 2008
- April 30, 2008
- March 31, 2008
- February 29, 2008
- January 31, 2008
2007
- December 31, 2007
- November 30, 2007
- October 31, 2007
- September 30, 2007
- August 31, 2007
- July 31, 2007
- June 30, 2007
- May 31, 2007
- April 30, 2007
- March 31, 2007
- February 28, 2007
- January 31, 2007
2006
- December 31, 2006
- November 30, 2006
- October 31, 2006
- September 30, 2006
- August 31, 2006
- July 31, 2006
- June 30, 2006
- May 31, 2006 (Revised)
- April 30, 2006 (Revised)
- March 31, 2006 (Revised)
- February 28, 2006
- January 31, 2006
2005