| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q2 2024 | $96.9M | +$1.52M | +1.59% | May 31, 2024 | 10-Q | 2024-07-10 |
| Q1 2024 | $95.5M | +$220K | +0.23% | Feb 29, 2024 | 10-Q | 2024-04-09 |
| Q4 2023 | $95.5M | +$236K | +0.25% | Nov 30, 2023 | 10-Q | 2024-01-09 |
| Q3 2023 | $95.5M | +$325K | +0.34% | Aug 31, 2023 | 10-Q | 2024-07-10 |
| Q2 2023 | $95.4M | -$89K | -0.09% | May 31, 2023 | 10-Q | 2023-07-10 |
| Q1 2023 | $95.3M | -$475K | -0.5% | Feb 28, 2023 | 10-Q | 2023-04-06 |
| Q4 2022 | $95.3M | -$446K | -0.47% | Nov 30, 2022 | 10-Q | 2023-01-09 |
| Q3 2022 | $95.2M | -$689K | -0.72% | Aug 31, 2022 | 10-K | 2023-10-23 |
| Q2 2022 | $95.5M | -$518K | -0.54% | May 31, 2022 | 10-Q | 2022-07-07 |
| Q1 2022 | $95.8M | -$233K | -0.24% | Feb 28, 2022 | 10-Q | 2022-04-07 |
| Q4 2021 | $95.7M | +$2K | +0% | Nov 30, 2021 | 10-Q | 2022-01-06 |
| Q3 2021 | $95.9M | +$138K | +0.14% | Aug 31, 2021 | 10-K | 2023-10-23 |
| Q2 2021 | $96M | +$641K | +0.67% | May 31, 2021 | 10-Q | 2021-07-07 |
| Q1 2021 | $96M | +$407K | +0.43% | Feb 28, 2021 | 10-Q | 2021-04-08 |
| Q4 2020 | $95.7M | +$148K | +0.16% | Nov 30, 2020 | 10-Q | 2021-01-07 |
| Q3 2020 | $95.7M | +$384K | +0.4% | Aug 31, 2020 | 10-K | 2022-10-24 |
| Q2 2020 | $95.4M | -$111K | -0.12% | May 31, 2020 | 10-Q | 2020-07-09 |
| Q1 2020 | $95.6M | -$130K | -0.14% | Feb 29, 2020 | 10-Q | 2020-04-09 |
| Q4 2019 | $95.6M | +$26K | +0.03% | Nov 30, 2019 | 10-Q | 2020-01-09 |
| Q3 2019 | $95.3M | -$274K | -0.29% | Aug 31, 2019 | 10-K | 2021-10-22 |
| Q2 2019 | $95.5M | -$219K | -0.23% | May 31, 2019 | 10-Q | 2019-07-09 |
| Q1 2019 | $95.7M | -$237K | -0.25% | Feb 28, 2019 | 10-Q | 2019-04-09 |
| Q4 2018 | $95.5M | -$174K | -0.18% | Nov 30, 2018 | 10-Q | 2019-01-09 |
| Q3 2018 | $95.6M | +$24K | +0.03% | Aug 31, 2018 | 10-K | 2020-10-21 |
| Q2 2018 | $95.7M | +$149K | +0.16% | May 31, 2018 | 10-Q | 2018-07-10 |
| Q1 2018 | $95.9M | +$508K | +0.53% | Feb 28, 2018 | 10-Q | 2018-04-06 |
| Q4 2017 | $95.7M | +$289K | +0.3% | Nov 30, 2017 | 10-Q | 2018-01-09 |
| Q3 2017 | $95.6M | -$52K | -0.05% | Aug 31, 2017 | 10-K | 2019-10-22 |
| Q2 2017 | $95.6M | -$595K | -0.62% | May 31, 2017 | 10-Q | 2017-07-10 |
| Q1 2017 | $95.4M | -$464K | -0.48% | Feb 28, 2017 | 10-Q | 2017-04-06 |
| Q4 2016 | $95.4M | -$859K | -0.89% | Nov 30, 2016 | 10-Q | 2017-01-09 |
| Q3 2016 | $95.6M | -$760K | -0.79% | Aug 31, 2016 | 10-K | 2018-10-22 |
| Q2 2016 | $96.2M | -$288K | -0.3% | May 31, 2016 | 10-Q | 2016-07-07 |
| Q1 2016 | $95.9M | -$541K | -0.56% | Feb 29, 2016 | 10-Q | 2016-04-07 |
| Q4 2015 | $96.3M | -$227K | -0.24% | Nov 30, 2015 | 10-Q | 2016-01-07 |
| Q3 2015 | $96.4M | +$910K | +0.95% | Aug 31, 2015 | 10-K | 2017-10-23 |
| Q2 2015 | $96.4M | +$896K | +0.94% | May 31, 2015 | 10-Q | 2015-07-09 |
| Q1 2015 | $96.4M | +$922K | +0.97% | Feb 28, 2015 | 10-Q | 2015-04-09 |
| Q4 2014 | $96.5M | +$1.08M | +1.13% | Nov 30, 2014 | 10-Q | 2015-01-08 |
| Q3 2014 | $95.5M | +$263K | +0.28% | Aug 31, 2014 | 10-K | 2016-10-24 |
| Q2 2014 | $95.5M | +$396K | +0.42% | May 31, 2014 | 10-Q | 2014-07-10 |
| Q1 2014 | $95.5M | +$383K | +0.4% | Feb 28, 2014 | 10-Q | 2014-04-09 |
| Q4 2013 | $95.4M | +$70K | +0.07% | Nov 30, 2013 | 10-Q | 2014-01-09 |
| Q3 2013 | $95.2M | -$82K | -0.09% | Aug 31, 2013 | 10-K | 2015-10-22 |
| Q2 2013 | $95.1M | -$105K | -0.11% | May 31, 2013 | 10-Q | 2013-07-09 |
| Q1 2013 | $95.1M | -$185K | -0.19% | Feb 28, 2013 | 10-Q | 2013-04-08 |
| Q4 2012 | $95.4M | +$120K | +0.13% | Nov 30, 2012 | 10-Q | 2013-01-09 |
| Q3 2012 | $95.3M | -$134K | -0.14% | Aug 31, 2012 | 10-K | 2014-10-21 |
| Q2 2012 | $95.3M | May 31, 2012 | 10-Q | 2012-07-10 | ||
| Q1 2012 | $95.3M | Feb 29, 2012 | 10-Q | 2012-04-09 | ||
| Q4 2011 | $95.2M | Nov 30, 2011 | 10-Q | 2012-01-09 | ||
| Q3 2011 | $95.5M | +$217K | +0.23% | Aug 31, 2011 | 10-K | 2013-10-22 |
| Q3 2010 | $95.2M | Aug 31, 2010 | 10-K | 2012-10-22 |