TD SYNNEX CORPORATION (SNX) Debt Components
- 2026-05-31: Short-term DebtUSD $1.13B; Debt, CurrentUSD $1.13B; Long-term Debt and Lease ObligationUSD $3.59B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-02-28: Short-term DebtUSD $1.13B; Debt, CurrentUSD $1.13B; Long-term Debt and Lease ObligationUSD $3.59B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-11-30: Short-term DebtUSD $1.02B; Debt, CurrentUSD $1.02B; Long-term Debt and Lease ObligationUSD $3.59B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-11-30: Short-term DebtUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.02B.
TD SYNNEX CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Redemption Price, Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $1.13B | $1.13B | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | $3.61B | (m) | $3.50B | $20.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $1.13B | $1.13B | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | $3.61B | (m) | $3.50B | $21.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $1.02B | $1.02B | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | $3.61B | (m) | $3.50B | $22.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | (m) | (m) | (m) | $1.02B | $764.56M | $600.00M | $550.00M | $0.00 | $1.70B | (m) | $4.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $1.20B | $1.19B | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | $3.06B | (m) | $2.30B | $14.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | $382.43M | $3.72B | (m) | (m) | (m) | (m) | (m) | (m) | $3.74B | (m) | $2.30B | $17.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | (m) | $590.96M | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | $3.76B | (m) | $2.30B | $18.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $171.09M | $171.09M | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | $3.76B | (m) | $2.30B | $19.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | (m) | (m) | $171.09M | $1.29B | $761.40M | $600.00M | $0.00 | $1.10B | (m) | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $314.20M | $314.20M | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | $3.76B | (m) | $2.30B | $20.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $860.13M | $860.11M | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | $3.76B | (m) | $2.90B | $21.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $926.81M | $926.74M | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) | $2.20B | $16.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $983.69M | $983.59M | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | $3.12B | (m) | $2.20B | $17.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | (m) | (m) | $983.69M | $94.14M | $1.91B | $11.40M | $600.00M | $500.00M | (m) | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $939.86M | $939.71M | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | (m) | (m) | $19.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | $299.74M | $3.81B | (m) | (m) | (m) | (m) | (m) | (m) | $3.83B | (m) | (m) | $20.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | $572.77M | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | $3.84B | (m) | (m) | $22.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $268.13M | $268.13M | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) | $3.86B | (m) | $2.10B | $24.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | (m) | (m) | $268.13M | $784.49M | $75.20M | $1.90B | $0.00 | $1.10B | (m) | $4.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | $252.19M | $3.88B | (m) | (m) | (m) | (m) | (m) | (m) | $3.92B | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | $208.57M | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | $3.94B | (m) | (m) | $38.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | $1.11B | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) | $3.98B | (m) | (m) | $40.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | $181.26M | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | $42.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | (m) | (m) | $181.26M | $103.20M | $776.29M | $77.40M | $1.94B | $1.10B | (m) | $4.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | $8.74M | $4.02B | $500.00M | $1.00B | $700.00M | (m) | (m) | (m) | $4.05B | $4.05B | (m) | $29.00M | (m) | (m) | (m) | $8.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 101.00% | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | $66.03M | $1.50B | $500.00M | $1.00B | (m) | (m) | (m) | (m) | $1.50B | $1.57B | (m) | $2.67M | (m) | (m) | (m) | $66.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | $135.80M | $1.50B | $500.00M | $1.00B | (m) | (m) | (m) | (m) | $1.50B | $1.64B | (m) | $3.03M | (m) | (m) | (m) | $135.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | $124.96M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | $3.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | (m) | $124.96M | $500.08M | $1.00B | (m) | (m) | (m) | (m) | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | $731.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | $244.11M | $2.61B | $216.27M | $1.05B | $1.46B | (m) | (m) | (m) | $2.62B | $2.86B | (m) | $6.37M | (m) | (m) | (m) | $131.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | $159.44M | $2.65B | (m) | $215.10M | $1.05B | $1.46B | (m) | (m) | $2.65B | $2.81B | (m) | $7.06M | (m) | (m) | (m) | $84.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | $423.61M | $2.68B | (m) | $214.94M | $1.05B | $1.46B | (m) | (m) | $2.69B | $3.11B | (m) | $7.75M | (m) | (m) | (m) | $386.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | $298.96M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | $2.73B | (m) | (m) | $8.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | (m) | (m) | $298.97M | $214.12M | $1.05B | $1.46B | (m) | (m) | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | $571.72M | $2.76B | (m) | $150.24M | $215.99M | $1.05B | $1.46B | (m) | $2.77B | $3.34B | (m) | $9.16M | (m) | (m) | (m) | $459.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | $728.96M | $2.79B | (m) | $150.21M | $214.89M | $1.05B | $1.46B | (m) | $2.80B | $3.53B | (m) | $9.87M | (m) | (m) | (m) | $653.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | $701.08M | $2.83B | (m) | $150.23M | $213.03M | $1.05B | $1.46B | (m) | $2.84B | $3.54B | (m) | $10.59M | (m) | (m) | (m) | $663.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | $833.22M | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | $2.63B | (m) | (m) | $11.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | (m) | $833.22M | $137.74M | $199.41M | $1.04B | $1.26B | (m) | (m) | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | $732.27M | $1.09B | $687.27M | $60.23M | $60.22M | $60.11M | $960.00M | (m) | $1.10B | $1.83B | (m) | $4.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | $705.12M | $1.11B | $675.12M | $60.21M | $60.22M | $60.14M | $960.00M | (m) | $1.11B | $1.82B | (m) | $3.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | $694.56M | $1.12B | $679.56M | $60.17M | $60.16M | $60.09M | $960.00M | (m) | $1.13B | $1.82B | (m) | $4.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | $805.47M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | $4.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | (m) | $805.47M | $60.07M | $60.04M | $60.46M | $960.00M | (m) | (m) | $1.95B | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | $489.90M | (m) | $450.84M | $105.35M | $62.51M | $437.50M | (m) | (m) | (m) | $1.06B | (m) | $-2.21M | (m) | $564.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | $510.72M | (m) | $487.28M | $104.95M | $62.51M | $437.50M | (m) | (m) | (m) | $1.09B | (m) | $-2.50M | (m) | $579.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | $418.85M | $590.40M | $407.98M | $104.00M | $62.51M | $437.50M | (m) | (m) | $1.01B | $1.01B | (m) | $2.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | $362.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.23M | (m) | (m) | $2.13M | (m) | $601.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $966.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | (m) | $601.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | (m) | (m) | $363.74M | $103.21M | $62.51M | $437.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $966.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | $187.88M | $620.54M | $160.27M | $39.34M | $108.81M | $62.51M | $437.50M | (m) | (m) | $808.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | $91.43M | $624.54M | $71.64M | $39.34M | $104.98M | $62.51M | $437.50M | (m) | (m) | $715.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | $69.49M | (m) | $61.49M | $35.83M | $104.73M | $63.25M | $438.27M | $1.17M | (m) | $704.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | $92.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $730.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | (m) | $638.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.50% | 12 month · 0.57% | (m) |
| 2015-11-30 | (m) | (m) | (m) | $92.09M | $35.84M | $100.23M | $63.26M | $438.29M | $1.19M | (m) | (m) | (m) | (m) | (m) | (m) | $730.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | $89.92M | (m) | $65.99M | $31.91M | $85.34M | $51.51M | $63.26M | $439.50M | (m) | $737.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | $81.12M | $654.61M | $65.14M | $31.93M | $84.21M | $51.54M | $63.30M | $439.61M | (m) | $735.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | $579.58M | $260.32M | $576.57M | $17.56M | $73.36M | $169.50M | $794.00K | $2.10M | (m) | $839.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.25% | 12 month · 0.50% | (m) |
| 2014-11-30 | (m) | $716.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $980.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | (m) | (m) | $264.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | (m) | (m) | (m) | $716.26M | $17.63M | $73.86M | $169.58M | $870.00K | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | (m) | $726.20M | $274.60M | $717.11M | $12.10M | $17.67M | $80.97M | $169.62M | $3.33M | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | $697.42M | (m) | $691.34M | $12.10M | $17.67M | $82.28M | $169.62M | $3.34M | (m) | $976.35M | (m) | (m) | (m) | $278.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3399.45% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | $480.88M | (m) | $480.67M | $12.05M | $23.28M | $82.26M | $161.16M | $3.28M | (m) | $762.71M | (m) | (m) | (m) | $281.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.08% | 12 month · 0.63% | (m) |
| 2013-11-30 | (m) | $252.52M | $65.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $317.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3399.45% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | (m) | (m) | $252.52M | $869.00K | $814.00K | $59.42M | $888.00K | $3.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3399.45% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | $165.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $233.30M | (m) | (m) | (m) | $68.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | $229.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $296.75M | (m) | (m) | (m) | $67.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $297.73M | (m) | (m) | $225.11M | $72.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.24% | 12 month · 0.67% | (m) |
| 2012-11-30 | (m) | $194.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.29M | (m) | (m) | (m) | $81.15M | (m) | (m) | (m) | (m) | (m) | (m) | $22.84M | (m) | $2.31M | (m) | (m) | (m) |
| 2012-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $194.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | (m) | (m) | (m) | $196.45M | $1.10M | $946.00K | $73.62M | $899.00K | $4.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | $75.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.58M | (m) | (m) | $215.24M | $85.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | $66.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $290.70M | (m) | (m) | $205.37M | $85.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | $80.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.86M | (m) | (m) | (m) | $220.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | $159.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $383.02M | (m) | (m) | (m) | $223.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $159.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | $159.20M | $79.38M | $1.13M | $936.00K | $854.00K | $5.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | $228.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | $245.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $386.31M | (m) | (m) | (m) | $140.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 3399.45% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $143.75M | 4.00% | (m) | 29.42 | (m) | (m) | (m) | (m) | (m) | (m) |
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