Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,206,442.00 |
2 | 7/31/2023 | $2,823,453.00 |
3 | 4/30/2023 | $2,084,620.00 |
4 | 1/31/2023 | $4,349,903.00 |
5 | 10/31/2022 | $3,814,864.00 |
6 | 7/31/2022 | $4,872,467.00 |
7 | 4/30/2022 | $2,623,805.00 |
8 | 1/31/2022 | $3,150,300.00 |
9 | 10/31/2021 | $5,047,640.00 |
10 | 7/31/2021 | $4,084,170.00 |
11 | 4/30/2021 | $4,006,972.00 |
12 | 1/31/2021 | $3,745,026.00 |
13 | 10/31/2020 | $3,036,097.00 |
14 | 7/31/2020 | $2,906,586.00 |
15 | 4/30/2020 | $4,687,344.00 |
16 | 1/31/2020 | $3,707,669.00 |
17 | 10/31/2019 | $4,344,015.00 |
18 | 7/31/2019 | $3,627,521.00 |
19 | 4/30/2019 | $2,896,135.00 |
20 | 1/31/2019 | $3,805,443.00 |
21 | 10/31/2018 | $4,833,548.00 |
22 | 7/31/2018 | $2,732,107.00 |
23 | 4/30/2018 | $2,917,399.00 |
24 | 1/31/2018 | $3,794,828.00 |
25 | 10/31/2017 | $4,430,626.00 |
26 | 7/31/2017 | $3,254,991.00 |
27 | 4/30/2017 | $3,390,835.00 |
28 | 1/31/2017 | $3,302,535.00 |
29 | 10/31/2016 | $4,062,573.00 |
30 | 7/31/2016 | $2,539,048.00 |
31 | 4/30/2016 | $3,271,416.00 |
32 | 1/31/2016 | $5,178,604.00 |
33 | 10/31/2015 | $4,021,389.00 |
34 | 7/31/2015 | $5,600,015.00 |
35 | 4/30/2015 | $5,477,459.00 |
36 | 1/31/2015 | $8,420,898.00 |
37 | 10/31/2014 | $8,693,100.00 |
38 | 7/31/2014 | $5,988,156.00 |
39 | 4/30/2014 | $6,278,287.00 |
40 | 1/31/2014 | $5,240,419.00 |
41 | 10/31/2013 | $7,244,822.00 |
42 | 7/31/2013 | $5,055,539.00 |
43 | 4/30/2013 | $6,753,530.00 |
44 | 1/31/2013 | $6,260,622.00 |
45 | 10/31/2012 | $11,769,107.00 |
46 | 7/31/2012 | $6,163,171.00 |
47 | 4/30/2012 | $5,950,502.00 |
48 | 1/31/2012 | $15,161,172.00 |
49 | 10/31/2011 | $12,379,414.00 |
50 | 10/31/2010 | $7,124,072.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,206,442.00 |
2 | 10/31/2022 | $3,814,864.00 |
3 | 10/31/2021 | $5,047,640.00 |
4 | 10/31/2020 | $3,036,097.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $473,634.00 |
2 | 10/31/2022 | $393,282.00 |
3 | 10/31/2021 | $27,739.00 |
4 | 10/31/2020 | $26,840.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,681,123.00 |
2 | 10/31/2022 | $2,637,051.00 |
3 | 10/31/2021 | $4,144,700.00 |
4 | 10/31/2020 | $2,672,777.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,983,032.00 |
2 | 7/31/2023 | $6,482,154.00 |
3 | 4/30/2023 | $6,604,418.00 |
4 | 1/31/2023 | $6,900,864.00 |
5 | 10/31/2022 | $7,816,473.00 |
6 | 7/31/2022 | $7,535,104.00 |
7 | 4/30/2022 | $7,335,947.00 |
8 | 1/31/2022 | $8,542,166.00 |
9 | 10/31/2021 | $9,299,978.00 |
10 | 7/31/2021 | $6,251,973.00 |
11 | 4/30/2021 | $6,699,429.00 |
12 | 1/31/2021 | $7,808,453.00 |
13 | 10/31/2020 | $7,408,905.00 |
14 | 7/31/2020 | $6,833,826.00 |
15 | 4/30/2020 | $9,249,966.00 |
16 | 1/31/2020 | $8,610,176.00 |
17 | 10/31/2019 | $9,421,427.00 |
18 | 7/31/2019 | $8,492,642.00 |
19 | 4/30/2019 | $8,741,240.00 |
20 | 1/31/2019 | $9,207,731.00 |
21 | 10/31/2018 | $9,914,297.00 |
22 | 7/31/2018 | $8,610,384.00 |
23 | 4/30/2018 | $13,931,417.00 |
24 | 1/31/2018 | $14,638,583.00 |
25 | 10/31/2017 | $13,441,802.00 |
26 | 7/31/2017 | $10,418,086.00 |
27 | 4/30/2017 | $11,077,854.00 |
28 | 1/31/2017 | $11,202,600.00 |
29 | 10/31/2016 | $13,517,892.00 |
30 | 10/31/2015 | $53,605.00 |
31 | 10/31/2014 | $54,407.00 |
32 | 10/31/2013 | $54,553.00 |
33 | 10/31/2012 | $77,543.00 |
34 | 10/31/2011 | $91,400.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,051,685.00 |
2 | 10/31/2022 | $784,531.00 |
3 | 10/31/2021 | $875,201.00 |
4 | 10/31/2020 | $336,480.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,411,882.00 |
2 | 10/31/2022 | $6,848,782.00 |
3 | 10/31/2021 | $7,994,863.00 |
4 | 7/31/2021 | $8,068,230.00 |
5 | 4/30/2021 | $7,916,941.00 |
6 | 1/31/2021 | $7,763,417.00 |
7 | 10/31/2020 | $7,610,864.00 |
8 | 7/31/2020 | $7,449,842.00 |
9 | 4/30/2020 | $7,279,571.00 |
10 | 1/31/2020 | $7,104,068.00 |
11 | 10/31/2019 | $6,931,913.00 |
12 | 7/31/2019 | $6,753,814.00 |
13 | 4/30/2019 | $6,582,909.00 |
14 | 1/31/2019 | $6,410,550.00 |
15 | 10/31/2018 | $6,251,828.00 |
16 | 7/31/2018 | $6,079,588.00 |
17 | 4/30/2018 | $5,895,426.00 |
18 | 1/31/2018 | $5,724,548.00 |
19 | 10/31/2017 | $5,557,899.00 |
20 | 7/31/2017 | $5,377,379.00 |
21 | 4/30/2017 | $5,184,520.00 |
22 | 1/31/2017 | $4,996,541.00 |
23 | 10/31/2016 | $4,819,828.00 |
24 | 7/31/2016 | $4,661,610.00 |
25 | 4/30/2016 | $4,516,493.00 |
26 | 1/31/2016 | $4,374,784.00 |
27 | 10/31/2015 | $4,241,256.00 |
28 | 7/31/2015 | $4,106,177.00 |
29 | 4/30/2015 | $3,975,074.00 |
30 | 1/31/2015 | $3,847,166.00 |
31 | 10/31/2014 | $3,704,802.00 |
32 | 7/31/2014 | $3,560,119.00 |
33 | 4/30/2014 | $3,421,438.00 |
34 | 1/31/2014 | $3,277,275.00 |
35 | 10/31/2013 | $3,130,902.00 |
36 | 7/31/2013 | $2,981,415.00 |
37 | 4/30/2013 | $2,862,195.00 |
38 | 1/31/2013 | $2,747,212.00 |
39 | 10/31/2012 | $2,631,468.00 |
40 | 7/31/2012 | $2,518,570.00 |
41 | 4/30/2012 | $2,411,214.00 |
42 | 1/31/2012 | $2,302,384.00 |
43 | 10/31/2011 | $2,191,566.00 |
44 | 10/31/2010 | $1,765,867.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,094,618.00 |
2 | 7/31/2023 | $19,094,618.00 |
3 | 4/30/2023 | $19,094,618.00 |
4 | 1/31/2023 | $19,094,618.00 |
5 | 10/31/2022 | $19,094,618.00 |
6 | 7/31/2022 | $19,094,618.00 |
7 | 4/30/2022 | $19,052,806.00 |
8 | 1/31/2022 | $18,878,565.00 |
9 | 10/31/2021 | $18,688,797.00 |
10 | 7/31/2021 | $18,499,029.00 |
11 | 4/30/2021 | $18,309,261.00 |
12 | 1/31/2021 | $18,119,492.00 |
13 | 10/31/2020 | $17,929,724.00 |
14 | 7/31/2020 | $17,259,683.00 |
15 | 4/30/2020 | $17,069,914.00 |
16 | 1/31/2020 | $16,829,005.00 |
17 | 10/31/2019 | $16,580,974.00 |
18 | 7/31/2019 | $16,332,943.00 |
19 | 4/30/2019 | $16,129,075.00 |
20 | 1/31/2019 | $16,104,075.00 |
21 | 10/31/2018 | $16,104,075.00 |
22 | 7/31/2018 | $16,104,075.00 |
23 | 4/30/2018 | $16,103,283.00 |
24 | 1/31/2018 | $16,104,075.00 |
25 | 10/31/2017 | $16,104,075.00 |
26 | 7/31/2017 | $15,904,109.00 |
27 | 4/30/2017 | $15,904,109.00 |
28 | 1/31/2017 | $15,904,109.00 |
29 | 10/31/2016 | $15,904,109.00 |
30 | 7/31/2016 | $16,104,074.00 |
31 | 4/30/2016 | $15,904,109.00 |
32 | 1/31/2016 | $15,904,109.00 |
33 | 10/31/2015 | $15,904,109.00 |
34 | 7/31/2015 | $15,904,109.00 |
35 | 4/30/2015 | $15,904,109.00 |
36 | 1/31/2015 | $15,904,109.00 |
37 | 10/31/2014 | $15,904,109.00 |
38 | 7/31/2014 | $15,904,109.00 |
39 | 4/30/2014 | $15,904,109.00 |
40 | 1/31/2014 | $15,904,109.00 |
41 | 10/31/2013 | $15,904,109.00 |
42 | 7/31/2013 | $15,904,109.00 |
43 | 4/30/2013 | $15,904,109.00 |
44 | 1/31/2013 | $15,904,109.00 |
45 | 10/31/2012 | $15,904,109.00 |
46 | 7/31/2012 | $15,904,109.00 |
47 | 4/30/2012 | $15,884,609.00 |
48 | 1/31/2012 | $15,884,609.00 |
49 | 10/31/2011 | $15,884,609.00 |
50 | 10/31/2010 | $7,581,973.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,500.00 |
2 | 10/31/2022 | $62,552.00 |
3 | 10/31/2021 | $62,552.00 |
4 | 10/31/2020 | $67,522.00 |
5 | 10/31/2018 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,369.00 |
2 | 10/31/2022 | $42,001.00 |
3 | 10/31/2021 | $67,643.00 |
4 | 10/31/2020 | $149,505.00 |
5 | 10/31/2019 | $449,678.00 |
6 | 10/31/2018 | $366,665.00 |
7 | 10/31/2017 | $243,658.00 |
8 | 10/31/2016 | $170,774.00 |
9 | 10/31/2015 | $157,922.00 |
10 | 10/31/2012 | $85,382.00 |
11 | 10/31/2011 | $87,537.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $65,000.00 |
2 | 10/31/2022 | $65,000.00 |
3 | 10/31/2021 | $65,000.00 |
4 | 1/31/2021 | $65,000.00 |
5 | 10/31/2020 | $65,000.00 |
6 | 7/31/2020 | $65,000.00 |
7 | 4/30/2020 | $65,000.00 |
8 | 1/31/2020 | $65,000.00 |
9 | 10/31/2019 | $65,000.00 |
10 | 7/31/2019 | $65,000.00 |
11 | 4/30/2019 | $65,000.00 |
12 | 1/31/2019 | $65,000.00 |
13 | 10/31/2018 | $65,000.00 |
14 | 7/31/2018 | $65,000.00 |
15 | 4/30/2018 | $65,000.00 |
16 | 1/31/2018 | $65,000.00 |
17 | 10/31/2017 | $65,000.00 |
18 | 7/31/2017 | $65,000.00 |
19 | 4/30/2017 | $65,000.00 |
20 | 1/31/2017 | $65,000.00 |
21 | 10/31/2016 | $65,000.00 |
22 | 7/31/2016 | $65,000.00 |
23 | 4/30/2016 | $65,000.00 |
24 | 1/31/2016 | $65,000.00 |
25 | 10/31/2015 | $65,000.00 |
26 | 7/31/2015 | $65,000.00 |
27 | 4/30/2015 | $65,000.00 |
28 | 1/31/2015 | $65,000.00 |
29 | 10/31/2014 | $65,000.00 |
30 | 7/31/2014 | $65,000.00 |
31 | 4/30/2014 | $65,000.00 |
32 | 1/31/2014 | $65,000.00 |
33 | 10/31/2013 | $65,000.00 |
34 | 7/31/2013 | $126,674.00 |
35 | 4/30/2013 | $126,674.00 |
36 | 1/31/2013 | $126,674.00 |
37 | 10/31/2012 | $126,674.00 |
38 | 7/31/2012 | $162,611.00 |
39 | 1/31/2012 | $126,674.00 |
40 | 10/31/2011 | $162,611.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $144,000.00 |
2 | 7/31/2023 | $144,000.00 |
3 | 4/30/2023 | $144,000.00 |
4 | 1/31/2023 | $144,000.00 |
5 | 10/31/2022 | $144,000.00 |
6 | 7/31/2022 | $144,000.00 |
7 | 4/30/2022 | $144,000.00 |
8 | 1/31/2022 | $144,000.00 |
9 | 10/31/2021 | $144,000.00 |
10 | 7/31/2021 | $144,000.00 |
11 | 4/30/2021 | $144,000.00 |
12 | 1/31/2021 | $144,000.00 |
13 | 10/31/2020 | $144,000.00 |
14 | 7/31/2020 | $144,000.00 |
15 | 4/30/2020 | $144,000.00 |
16 | 1/31/2020 | $144,000.00 |
17 | 10/31/2019 | $144,000.00 |
18 | 7/31/2019 | $144,000.00 |
19 | 4/30/2019 | $144,000.00 |
20 | 1/31/2019 | $144,000.00 |
21 | 10/31/2018 | $144,000.00 |
22 | 7/31/2018 | $144,000.00 |
23 | 4/30/2018 | $144,000.00 |
24 | 1/31/2018 | $144,000.00 |
25 | 10/31/2017 | $144,000.00 |
26 | 7/31/2017 | $144,000.00 |
27 | 4/30/2017 | $144,000.00 |
28 | 1/31/2017 | $144,000.00 |
29 | 10/31/2016 | $144,000.00 |
30 | 7/31/2016 | $144,000.00 |
31 | 4/30/2016 | $144,000.00 |
32 | 1/31/2016 | $144,000.00 |
33 | 10/31/2015 | $144,000.00 |
34 | 7/31/2015 | $144,000.00 |
35 | 4/30/2015 | $144,000.00 |
36 | 1/31/2015 | $144,000.00 |
37 | 10/31/2014 | $144,000.00 |
38 | 7/31/2014 | $144,000.00 |
39 | 4/30/2014 | $144,000.00 |
40 | 1/31/2014 | $144,000.00 |
41 | 10/31/2013 | $144,000.00 |
42 | 7/31/2013 | $213,674.00 |
43 | 4/30/2013 | $213,674.00 |
44 | 1/31/2013 | $213,674.00 |
45 | 10/31/2012 | $213,674.00 |
46 | 7/31/2012 | $269,611.00 |
47 | 4/30/2012 | $269,611.00 |
48 | 1/31/2012 | $269,611.00 |
49 | 10/31/2011 | $269,611.00 |
50 | 10/31/2010 | $197,078.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000,000.00 |
2 | 10/31/2022 | $1,000,000.00 |
3 | 10/31/2021 | $1,000,000.00 |
4 | 10/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $42,191,901.00 |
2 | 7/31/2023 | $39,315,010.00 |
3 | 4/30/2023 | $37,327,094.00 |
4 | 1/31/2023 | $40,847,597.00 |
5 | 10/31/2022 | $42,692,525.00 |
6 | 7/31/2022 | $43,757,309.00 |
7 | 4/30/2022 | $40,885,288.00 |
8 | 1/31/2022 | $43,518,905.00 |
9 | 10/31/2021 | $43,312,927.00 |
10 | 7/31/2021 | $39,076,623.00 |
11 | 4/30/2021 | $36,835,119.00 |
12 | 1/31/2021 | $36,918,384.00 |
13 | 10/31/2020 | $38,355,300.00 |
14 | 7/31/2020 | $38,880,093.00 |
15 | 4/30/2020 | $40,997,699.00 |
16 | 1/31/2020 | $40,704,887.00 |
17 | 10/31/2019 | $39,686,724.00 |
18 | 7/31/2019 | $37,747,504.00 |
19 | 4/30/2019 | $37,252,119.00 |
20 | 1/31/2019 | $38,323,817.00 |
21 | 10/31/2018 | $38,834,077.00 |
22 | 7/31/2018 | $38,196,580.00 |
23 | 4/30/2018 | $42,722,773.00 |
24 | 1/31/2018 | $40,273,629.00 |
25 | 10/31/2017 | $40,000,410.00 |
26 | 7/31/2017 | $37,338,701.00 |
27 | 4/30/2017 | $37,929,546.00 |
28 | 1/31/2017 | $34,473,929.00 |
29 | 10/31/2016 | $37,023,893.00 |
30 | 7/31/2016 | $36,400,130.00 |
31 | 4/30/2016 | $31,921,265.00 |
32 | 1/31/2016 | $35,394,126.00 |
33 | 10/31/2015 | $35,274,642.00 |
34 | 7/31/2015 | $35,309,458.00 |
35 | 4/30/2015 | $36,121,197.00 |
36 | 1/31/2015 | $43,169,593.00 |
37 | 10/31/2014 | $38,952,632.00 |
38 | 7/31/2014 | $35,225,747.00 |
39 | 4/30/2014 | $32,043,935.00 |
40 | 1/31/2014 | $29,582,128.00 |
41 | 10/31/2013 | $32,399,022.00 |
42 | 7/31/2013 | $32,167,177.00 |
43 | 4/30/2013 | $32,814,943.00 |
44 | 1/31/2013 | $33,363,712.00 |
45 | 10/31/2012 | $38,247,752.00 |
46 | 7/31/2012 | $32,308,634.00 |
47 | 4/30/2012 | $30,224,429.00 |
48 | 1/31/2012 | $41,386,758.00 |
49 | 10/31/2011 | $38,778,691.00 |
50 | 10/31/2010 | $23,921,139.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,978,936.00 |
2 | 7/31/2023 | $27,904,031.00 |
3 | 4/30/2023 | $25,817,084.00 |
4 | 1/31/2023 | $29,738,772.00 |
5 | 10/31/2022 | $31,701,733.00 |
6 | 7/31/2022 | $29,983,365.00 |
7 | 4/30/2022 | $27,401,217.00 |
8 | 1/31/2022 | $30,678,057.00 |
9 | 10/31/2021 | $30,301,295.00 |
10 | 7/31/2021 | $27,998,727.00 |
11 | 4/30/2021 | $26,218,690.00 |
12 | 1/31/2021 | $26,806,378.00 |
13 | 10/31/2020 | $28,679,894.00 |
14 | 7/31/2020 | $28,964,655.00 |
15 | 4/30/2020 | $31,003,358.00 |
16 | 1/31/2020 | $30,278,946.00 |
17 | 10/31/2019 | $31,739,799.00 |
18 | 7/31/2019 | $29,738,576.00 |
19 | 4/30/2019 | $29,060,059.00 |
20 | 1/31/2019 | $30,127,080.00 |
21 | 10/31/2018 | $30,758,854.00 |
22 | 7/31/2018 | $29,902,276.00 |
23 | 4/30/2018 | $35,061,555.00 |
24 | 1/31/2018 | $33,988,223.00 |
25 | 10/31/2017 | $33,316,013.00 |
26 | 7/31/2017 | $31,248,155.00 |
27 | 4/30/2017 | $31,790,443.00 |
28 | 1/31/2017 | $30,060,325.00 |
29 | 10/31/2016 | $32,691,440.00 |
30 | 7/31/2016 | $32,163,863.00 |
31 | 4/30/2016 | $28,657,964.00 |
32 | 1/31/2016 | $32,064,486.00 |
33 | 10/31/2015 | $31,993,822.00 |
34 | 7/31/2015 | $31,936,636.00 |
35 | 4/30/2015 | $32,574,959.00 |
36 | 1/31/2015 | $39,820,172.00 |
37 | 10/31/2014 | $35,484,335.00 |
38 | 7/31/2014 | $31,743,210.00 |
39 | 4/30/2014 | $28,652,095.00 |
40 | 1/31/2014 | $26,085,895.00 |
41 | 10/31/2013 | $28,878,246.00 |
42 | 7/31/2013 | $28,668,838.00 |
43 | 4/30/2013 | $29,299,806.00 |
44 | 1/31/2013 | $30,122,023.00 |
45 | 10/31/2012 | $33,124,723.00 |
46 | 7/31/2012 | $26,985,746.00 |
47 | 4/30/2012 | $25,184,611.00 |
48 | 1/31/2012 | $38,133,614.00 |
49 | 10/31/2011 | $35,680,576.00 |
50 | 10/31/2010 | $20,894,920.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $876,148.00 |
6 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $900,321.00 |
2 | 10/31/2022 | $900,321.00 |
3 | 10/31/2021 | $900,321.00 |
4 | 10/31/2020 | $233,766.00 |
5 | 10/31/2019 | $228,201.00 |
6 | 10/31/2018 | $210,085.00 |
7 | 10/31/2017 | $202,285.00 |
8 | 10/31/2016 | $202,285.00 |
9 | 10/31/2015 | $199,035.00 |
10 | 10/31/2014 | $172,506.00 |
11 | 10/31/2013 | $172,506.00 |
12 | 10/31/2012 | $164,006.00 |
13 | 10/31/2011 | $161,298.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,733,977.00 |
2 | 7/31/2023 | $2,418,550.00 |
3 | 4/30/2023 | $1,468,012.00 |
4 | 1/31/2023 | $4,254,628.00 |
5 | 10/31/2022 | $2,515,873.00 |
6 | 7/31/2022 | $1,430,477.00 |
7 | 4/30/2022 | $3,025,137.00 |
8 | 1/31/2022 | $4,016,775.00 |
9 | 10/31/2021 | $3,696,275.00 |
10 | 7/31/2021 | $4,511,420.00 |
11 | 4/30/2021 | $3,528,137.00 |
12 | 1/31/2021 | $2,728,781.00 |
13 | 10/31/2020 | $2,875,120.00 |
14 | 10/31/2019 | $2,402,556.00 |
15 | 4/30/2019 | $3,163,494.00 |
16 | 1/31/2019 | $4,797,806.00 |
17 | 10/31/2018 | $4,611,384.00 |
18 | 7/31/2018 | $5,080,021.00 |
19 | 4/30/2018 | $3,232,113.00 |
20 | 1/31/2018 | $3,321,793.00 |
21 | 10/31/2017 | $2,325,650.00 |
22 | 7/31/2017 | $2,687,724.00 |
23 | 4/30/2017 | $3,466,636.00 |
24 | 1/31/2017 | $2,836,101.00 |
25 | 10/31/2016 | $3,227,981.00 |
26 | 7/31/2016 | $1,830,441.00 |
27 | 4/30/2016 | $3,198,097.00 |
28 | 1/31/2016 | $5,927,324.00 |
29 | 10/31/2015 | $3,853,816.00 |
30 | 7/31/2015 | $3,315,177.00 |
31 | 4/30/2015 | $3,614,411.00 |
32 | 1/31/2015 | $3,519,981.00 |
33 | 10/31/2014 | $3,782,639.00 |
34 | 7/31/2014 | $3,389,412.00 |
35 | 4/30/2014 | $6,421,815.00 |
36 | 1/31/2014 | $4,532,936.00 |
37 | 10/31/2013 | $4,035,669.00 |
38 | 7/31/2013 | $3,483,229.00 |
39 | 4/30/2013 | $7,615,141.00 |
40 | 1/31/2013 | $8,271,965.00 |
41 | 10/31/2012 | $7,568,583.00 |
42 | 7/31/2012 | $1,373,344.00 |
43 | 4/30/2012 | $2,432,001.00 |
44 | 1/31/2012 | $7,362,778.00 |
45 | 10/31/2011 | $4,244,335.00 |
46 | 7/31/2011 | $3,772,322.00 |
47 | 4/30/2011 | $1,908,627.00 |
48 | 1/31/2011 | $2,869,014.00 |
49 | 10/31/2010 | $1,672,921.00 |
50 | 10/31/2009 | $1,773,373.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,733,977.00 |
2 | 7/31/2023 | $2,418,550.00 |
3 | 4/30/2023 | $1,468,012.00 |
4 | 1/31/2023 | $4,254,628.00 |
5 | 10/31/2022 | $2,515,873.00 |
6 | 7/31/2022 | $1,430,477.00 |
7 | 4/30/2022 | $3,025,137.00 |
8 | 1/31/2022 | $4,016,775.00 |
9 | 10/31/2021 | $3,696,275.00 |
10 | 7/31/2021 | $4,511,420.00 |
11 | 4/30/2021 | $3,528,137.00 |
12 | 1/31/2021 | $2,728,781.00 |
13 | 10/31/2020 | $2,875,120.00 |
14 | 7/31/2020 | $2,192,778.00 |
15 | 4/30/2020 | $2,647,456.00 |
16 | 1/31/2020 | $2,751,132.00 |
17 | 10/31/2019 | $2,402,556.00 |
18 | 7/31/2019 | $2,568,780.00 |
19 | 4/30/2019 | $3,163,494.00 |
20 | 1/31/2019 | $4,797,806.00 |
21 | 10/31/2018 | $4,611,384.00 |
22 | 7/31/2018 | $5,080,021.00 |
23 | 10/31/2017 | $2,325,650.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $218,104.00 |
2 | 7/31/2023 | $-97,323.00 |
3 | 4/30/2023 | $-1,047,861.00 |
4 | 1/31/2023 | $1,738,755.00 |
5 | 10/31/2022 | $-1,180,402.00 |
6 | 7/31/2022 | $-2,265,798.00 |
7 | 4/30/2022 | $-671,138.00 |
8 | 1/31/2022 | $320,500.00 |
9 | 10/31/2021 | $821,155.00 |
10 | 7/31/2021 | $1,636,300.00 |
11 | 4/30/2021 | $653,017.00 |
12 | 1/31/2021 | $-146,339.00 |
13 | 10/31/2020 | $472,564.00 |
14 | 7/31/2020 | $-209,778.00 |
15 | 4/30/2020 | $244,900.00 |
16 | 1/31/2020 | $348,576.00 |
17 | 10/31/2019 | $-2,208,828.00 |
18 | 7/31/2019 | $-2,042,604.00 |
19 | 4/30/2019 | $-1,447,890.00 |
20 | 1/31/2019 | $186,422.00 |
21 | 10/31/2018 | $2,285,734.00 |
22 | 7/31/2018 | $2,754,371.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,092,000.00 |
2 | 10/31/2022 | $625,000.00 |
3 | 10/31/2021 | $2,224,000.00 |
4 | 10/31/2020 | $816,000.00 |
5 | 10/31/2019 | $1,490,000.00 |
6 | 10/31/2018 | $2,800,000.00 |
7 | 10/31/2017 | $176,000.00 |
8 | 10/31/2016 | $1,539,429.00 |
9 | 10/31/2015 | $220,422.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | -- |
17 | 10/31/2018 | -- |
18 | 10/31/2017 | -- |
19 | 10/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 10/31/2011 | -- |
22 | 10/31/2010 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 7/31/2020 | $0.00 |
15 | 4/30/2020 | $0.00 |
16 | 1/31/2020 | $0.00 |
17 | 10/31/2019 | $0.00 |
18 | 7/31/2019 | $0.00 |
19 | 4/30/2019 | $0.00 |
20 | 1/31/2019 | $0.00 |
21 | 10/31/2018 | $0.00 |
22 | 7/31/2018 | $0.00 |
23 | 4/30/2018 | $0.00 |
24 | 1/31/2018 | $0.00 |
25 | 10/31/2017 | $0.00 |
26 | 7/31/2017 | $0.00 |
27 | 4/30/2017 | $0.00 |
28 | 1/31/2017 | $0.00 |
29 | 10/31/2016 | $0.00 |
30 | 7/31/2016 | $0.00 |
31 | 4/30/2016 | $0.00 |
32 | 1/31/2016 | $0.00 |
33 | 10/31/2015 | $0.00 |
34 | 7/31/2015 | $0.00 |
35 | 4/30/2015 | $0.00 |
36 | 1/31/2015 | $0.00 |
37 | 10/31/2014 | $0.00 |
38 | 7/31/2014 | $0.00 |
39 | 4/30/2014 | $0.00 |
40 | 1/31/2014 | $0.00 |
41 | 10/31/2013 | $0.00 |
42 | 7/31/2013 | $0.00 |
43 | 4/30/2013 | $0.00 |
44 | 1/31/2013 | $0.00 |
45 | 10/31/2012 | $0.00 |
46 | 7/31/2012 | $0.00 |
47 | 4/30/2012 | $0.00 |
48 | 1/31/2012 | $0.00 |
49 | 10/31/2011 | $0.00 |
50 | 10/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,000,000.00 |
2 | 7/31/2023 | $30,000,000.00 |
3 | 4/30/2023 | $30,000,000.00 |
4 | 1/31/2023 | $30,000,000.00 |
5 | 10/31/2022 | $30,000,000.00 |
6 | 7/31/2022 | $30,000,000.00 |
7 | 4/30/2022 | $30,000,000.00 |
8 | 1/31/2022 | $30,000,000.00 |
9 | 10/31/2021 | $30,000,000.00 |
10 | 7/31/2021 | $30,000,000.00 |
11 | 4/30/2021 | $30,000,000.00 |
12 | 1/31/2021 | $30,000,000.00 |
13 | 10/31/2020 | $30,000,000.00 |
14 | 7/31/2020 | $30,000,000.00 |
15 | 4/30/2020 | $30,000,000.00 |
16 | 1/31/2020 | $30,000,000.00 |
17 | 10/31/2019 | $30,000,000.00 |
18 | 7/31/2019 | $30,000,000.00 |
19 | 4/30/2019 | $30,000,000.00 |
20 | 1/31/2019 | $30,000,000.00 |
21 | 10/31/2018 | $30,000,000.00 |
22 | 7/31/2018 | $30,000,000.00 |
23 | 4/30/2018 | $30,000,000.00 |
24 | 1/31/2018 | $30,000,000.00 |
25 | 10/31/2017 | $30,000,000.00 |
26 | 7/31/2017 | $30,000,000.00 |
27 | 4/30/2017 | $30,000,000.00 |
28 | 1/31/2017 | $30,000,000.00 |
29 | 10/31/2016 | $30,000,000.00 |
30 | 7/31/2016 | $30,000,000.00 |
31 | 4/30/2016 | $30,000,000.00 |
32 | 1/31/2016 | $30,000,000.00 |
33 | 10/31/2015 | $30,000,000.00 |
34 | 7/31/2015 | $30,000,000.00 |
35 | 4/30/2015 | $30,000,000.00 |
36 | 1/31/2015 | $30,000,000.00 |
37 | 10/31/2014 | $30,000,000.00 |
38 | 7/31/2014 | $30,000,000.00 |
39 | 4/30/2014 | $30,000,000.00 |
40 | 1/31/2014 | $30,000,000.00 |
41 | 10/31/2013 | $30,000,000.00 |
42 | 7/31/2013 | $30,000,000.00 |
43 | 4/30/2013 | $30,000,000.00 |
44 | 1/31/2013 | $30,000,000.00 |
45 | 10/31/2012 | $30,000,000.00 |
46 | 7/31/2012 | $30,000,000.00 |
47 | 4/30/2012 | $30,000,000.00 |
48 | 1/31/2012 | $30,000,000.00 |
49 | 10/31/2011 | $30,000,000.00 |
50 | 10/31/2010 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,633,930.00 |
2 | 7/31/2023 | $6,633,930.00 |
3 | 4/30/2023 | $6,633,930.00 |
4 | 1/31/2023 | $6,633,930.00 |
5 | 10/31/2022 | $6,633,930.00 |
6 | 7/31/2022 | $6,633,930.00 |
7 | 4/30/2022 | $6,633,930.00 |
8 | 1/31/2022 | $6,633,930.00 |
9 | 10/31/2021 | $6,633,930.00 |
10 | 7/31/2021 | $6,633,930.00 |
11 | 4/30/2021 | $6,633,930.00 |
12 | 1/31/2021 | $6,633,930.00 |
13 | 10/31/2020 | $6,633,930.00 |
14 | 7/31/2020 | $6,494,680.00 |
15 | 4/30/2020 | $6,494,680.00 |
16 | 1/31/2020 | $6,494,680.00 |
17 | 10/31/2019 | $6,494,680.00 |
18 | 7/31/2019 | $6,494,680.00 |
19 | 4/30/2019 | $6,494,680.00 |
20 | 1/31/2019 | $6,494,680.00 |
21 | 10/31/2018 | $6,494,680.00 |
22 | 7/31/2018 | $6,494,680.00 |
23 | 4/30/2018 | $6,494,680.00 |
24 | 1/31/2018 | $6,494,680.00 |
25 | 10/31/2017 | $6,494,680.00 |
26 | 7/31/2017 | $6,494,680.00 |
27 | 4/30/2017 | $6,494,680.00 |
28 | 1/31/2017 | $6,494,680.00 |
29 | 10/31/2016 | $6,494,680.00 |
30 | 7/31/2016 | $6,494,680.00 |
31 | 4/30/2016 | $6,456,316.00 |
32 | 1/31/2016 | $6,456,316.00 |
33 | 10/31/2015 | $6,456,316.00 |
34 | 7/31/2015 | $6,456,316.00 |
35 | 4/30/2015 | $6,456,316.00 |
36 | 1/31/2015 | $6,456,316.00 |
37 | 10/31/2014 | $6,456,316.00 |
38 | 7/31/2014 | $6,456,316.00 |
39 | 4/30/2014 | $6,456,316.00 |
40 | 1/31/2014 | $6,456,316.00 |
41 | 10/31/2013 | $6,456,316.00 |
42 | 7/31/2013 | $6,456,316.00 |
43 | 4/30/2013 | $6,456,316.00 |
44 | 1/31/2013 | $6,456,316.00 |
45 | 10/31/2012 | $6,456,316.00 |
46 | 7/31/2012 | $6,456,316.00 |
47 | 4/30/2012 | $6,456,316.00 |
48 | 1/31/2012 | $6,456,316.00 |
49 | 10/31/2011 | $6,456,316.00 |
50 | 10/31/2010 | $5,579,830.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,708,599.00 |
2 | 7/31/2023 | $5,708,599.00 |
3 | 4/30/2023 | $5,708,599.00 |
4 | 1/31/2023 | $5,708,599.00 |
5 | 10/31/2022 | $5,708,599.00 |
6 | 7/31/2022 | $5,708,599.00 |
7 | 4/30/2022 | $5,708,599.00 |
8 | 1/31/2022 | $5,708,599.00 |
9 | 10/31/2021 | $5,708,599.00 |
10 | 7/31/2021 | $5,708,599.00 |
11 | 4/30/2021 | $5,708,599.00 |
12 | 1/31/2021 | $5,708,599.00 |
13 | 10/31/2020 | $5,708,599.00 |
14 | 7/31/2020 | $5,569,349.00 |
15 | 4/30/2020 | $5,569,349.00 |
16 | 1/31/2020 | $5,569,349.00 |
17 | 10/31/2019 | $5,569,349.00 |
18 | 7/31/2019 | $5,569,349.00 |
19 | 4/30/2019 | $5,569,349.00 |
20 | 1/31/2019 | $5,569,349.00 |
21 | 10/31/2018 | $5,569,349.00 |
22 | 7/31/2018 | $5,620,767.00 |
23 | 4/30/2018 | $5,702,342.00 |
24 | 1/31/2018 | $5,742,894.00 |
25 | 10/31/2017 | $5,805,935.00 |
26 | 7/31/2017 | $5,821,554.00 |
27 | 4/30/2017 | $5,821,554.00 |
28 | 1/31/2017 | $5,824,938.00 |
29 | 10/31/2016 | $5,824,938.00 |
30 | 7/31/2016 | $6,026,283.00 |
31 | 4/30/2016 | $6,068,119.00 |
32 | 1/31/2016 | $6,162,207.00 |
33 | 10/31/2015 | $6,162,207.00 |
34 | 7/31/2015 | $6,215,894.00 |
35 | 4/30/2015 | $6,215,894.00 |
36 | 1/31/2015 | $6,215,894.00 |
37 | 10/31/2014 | $6,215,894.00 |
38 | 7/31/2014 | $6,272,494.00 |
39 | 4/30/2014 | $6,372,309.00 |
40 | 1/31/2014 | $6,372,309.00 |
41 | 10/31/2013 | $6,372,309.00 |
42 | 7/31/2013 | $6,372,309.00 |
43 | 4/30/2013 | $6,372,309.00 |
44 | 1/31/2013 | $6,372,309.00 |
45 | 10/31/2012 | $6,372,309.00 |
46 | 7/31/2012 | $6,372,309.00 |
47 | 4/30/2012 | $6,372,309.00 |
48 | 1/31/2012 | $6,372,309.00 |
49 | 10/31/2011 | $6,372,309.00 |
50 | 10/31/2010 | $5,490,823.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,634.00 |
2 | 7/31/2023 | $6,634.00 |
3 | 4/30/2023 | $6,634.00 |
4 | 1/31/2023 | $6,634.00 |
5 | 10/31/2022 | $6,634.00 |
6 | 7/31/2022 | $6,634.00 |
7 | 4/30/2022 | $6,634.00 |
8 | 1/31/2022 | $6,634.00 |
9 | 10/31/2021 | $6,634.00 |
10 | 7/31/2021 | $6,634.00 |
11 | 4/30/2021 | $6,634.00 |
12 | 1/31/2021 | $6,634.00 |
13 | 10/31/2020 | $6,634.00 |
14 | 7/31/2020 | $6,494.00 |
15 | 4/30/2020 | $6,494.00 |
16 | 1/31/2020 | $6,494.00 |
17 | 10/31/2019 | $6,494.00 |
18 | 7/31/2019 | $6,494.00 |
19 | 4/30/2019 | $6,494.00 |
20 | 1/31/2019 | $6,494.00 |
21 | 10/31/2018 | $6,494.00 |
22 | 7/31/2018 | $6,494.00 |
23 | 4/30/2018 | $6,494.00 |
24 | 1/31/2018 | $5,743.00 |
25 | 10/31/2017 | $6,494.00 |
26 | 7/31/2017 | $6,456.00 |
27 | 4/30/2017 | $6,456.00 |
28 | 1/31/2017 | $6,456.00 |
29 | 10/31/2016 | $6,456.00 |
30 | 7/31/2016 | $6,495.00 |
31 | 4/30/2016 | $6,456.00 |
32 | 1/31/2016 | $6,456.00 |
33 | 10/31/2015 | $6,456.00 |
34 | 7/31/2015 | $6,456.00 |
35 | 4/30/2015 | $6,456.00 |
36 | 1/31/2015 | $6,456.00 |
37 | 10/31/2014 | $6,456.00 |
38 | 7/31/2014 | $6,456.00 |
39 | 4/30/2014 | $6,456.00 |
40 | 1/31/2014 | $6,456.00 |
41 | 10/31/2013 | $6,456.00 |
42 | 7/31/2013 | $6,456.00 |
43 | 4/30/2013 | $6,456.00 |
44 | 1/31/2013 | $6,456.00 |
45 | 10/31/2012 | $6,456.00 |
46 | 7/31/2012 | $6,456.00 |
47 | 4/30/2012 | $6,456.00 |
48 | 1/31/2012 | $6,456.00 |
49 | 10/31/2011 | $6,456.00 |
50 | 10/31/2010 | $5,580.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $57,214,382.00 |
2 | 7/31/2023 | $41,810,204.00 |
3 | 4/30/2023 | $28,494,333.00 |
4 | 1/31/2023 | $16,005,814.00 |
5 | 10/31/2022 | $54,692,933.00 |
6 | 7/31/2022 | $40,806,381.00 |
7 | 4/30/2022 | $26,938,669.00 |
8 | 1/31/2022 | $12,433,252.00 |
9 | 10/31/2021 | $47,901,126.00 |
10 | 7/31/2021 | $35,061,947.00 |
11 | 4/30/2021 | $24,353,356.00 |
12 | 1/31/2021 | $13,654,169.00 |
13 | 10/31/2020 | $52,953,064.00 |
14 | 7/31/2020 | $38,536,782.00 |
15 | 4/30/2020 | $26,851,714.00 |
16 | 1/31/2020 | $14,012,289.00 |
17 | 10/31/2019 | $60,848,203.00 |
18 | 7/31/2019 | $53,705,272.00 |
19 | 4/30/2019 | $17,174,825.00 |
20 | 1/31/2019 | $19,064,767.00 |
21 | 10/31/2018 | $75,040,802.00 |
22 | 7/31/2018 | $19,648,710.00 |
23 | 4/30/2018 | $36,614,421.00 |
24 | 1/31/2018 | $18,287,657.00 |
25 | 10/31/2017 | $64,977,632.00 |
26 | 7/31/2017 | $46,469,896.00 |
27 | 4/30/2017 | $15,144,534.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $427,210.00 |
4 | 10/31/2020 | $187,140.00 |
5 | 10/31/2019 | $10,172.00 |
6 | 10/31/2018 | $219,233.00 |
7 | 10/31/2017 | $392,354.00 |
8 | 10/31/2016 | $219,562.00 |
9 | 10/31/2015 | $-73,407.00 |
10 | 10/31/2014 | $1,607,952.00 |
11 | 10/31/2013 | $-60,108.00 |
12 | 10/31/2012 | $1,145,145.00 |
13 | 10/31/2011 | $1,036,645.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $517,981.00 |
4 | 10/31/2020 | $249,639.00 |
5 | 10/31/2019 | $79,146.00 |
6 | 10/31/2018 | $359,767.00 |
7 | 10/31/2017 | $428,071.00 |
8 | 10/31/2016 | $374,645.00 |
9 | 10/31/2015 | $-36,797.00 |
10 | 10/31/2014 | $1,940,151.00 |
11 | 10/31/2013 | $121,233.00 |
12 | 10/31/2012 | $1,279,881.00 |
13 | 10/31/2011 | $1,052,022.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $90,771.00 |
4 | 10/31/2020 | $62,499.00 |
5 | 10/31/2019 | $68,974.00 |
6 | 10/31/2018 | $140,534.00 |
7 | 10/31/2017 | $35,717.00 |
8 | 10/31/2016 | $155,083.00 |
9 | 10/31/2015 | $36,610.00 |
10 | 10/31/2014 | $332,199.00 |
11 | 10/31/2013 | $181,341.00 |
12 | 10/31/2012 | $134,736.00 |
13 | 10/31/2011 | $15,377.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $120,523.00 |
2 | 7/31/2023 | $131,296.00 |
3 | 4/30/2023 | $144,390.00 |
4 | 1/31/2023 | $176,074.00 |
5 | 10/31/2022 | $243,238.00 |
6 | 7/31/2022 | $300,013.00 |
7 | 4/30/2022 | $302,412.00 |
8 | 1/31/2022 | $301,976.00 |
9 | 10/31/2021 | $311,872.00 |
10 | 7/31/2021 | $304,335.00 |
11 | 4/30/2021 | $307,476.00 |
12 | 1/31/2021 | $266,097.00 |
13 | 10/31/2020 | $276,548.00 |
14 | 7/31/2020 | $303,609.00 |
15 | 4/30/2020 | $308,082.00 |
16 | 1/31/2020 | $373,480.00 |
17 | 10/31/2019 | $378,453.00 |
18 | 7/31/2019 | $435,987.00 |
19 | 4/30/2019 | $474,997.00 |
20 | 1/31/2019 | $527,959.00 |
21 | 10/31/2018 | $532,726.00 |
22 | 7/31/2018 | $518,303.00 |
23 | 4/30/2018 | $513,633.00 |
24 | 1/31/2018 | $528,261.00 |
25 | 10/31/2017 | $488,529.00 |
26 | 7/31/2017 | $509,170.00 |
27 | 4/30/2017 | $500,868.00 |
28 | 1/31/2017 | $499,563.00 |
29 | 10/31/2016 | $489,668.00 |
30 | 7/31/2016 | $497,034.00 |
31 | 4/30/2016 | $489,826.00 |
32 | 1/31/2016 | $452,248.00 |
33 | 10/31/2015 | $482,499.00 |
34 | 7/31/2015 | $477,478.00 |
35 | 4/30/2015 | $525,727.00 |
36 | 1/31/2015 | $503,158.00 |
37 | 10/31/2014 | $515,549.00 |
38 | 7/31/2014 | $515,536.00 |
39 | 4/30/2014 | $515,523.00 |
40 | 1/31/2014 | $515,511.00 |
41 | 10/31/2013 | $515,498.00 |
42 | 7/31/2013 | $515,485.00 |
43 | 4/30/2013 | $515,458.00 |
44 | 1/31/2013 | $530,851.00 |
45 | 10/31/2012 | $528,687.00 |
46 | 7/31/2012 | $521,167.00 |
47 | 10/31/2011 | $538,707.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-223,120.00 |
2 | 10/31/2022 | $-933,489.00 |
3 | 10/31/2021 | $-50,451.00 |
4 | 10/31/2020 | $-229,355.00 |
5 | 10/31/2019 | $-45,323.00 |
6 | 10/31/2018 | $98,400.00 |
7 | 10/31/2017 | $-199,550.00 |
8 | 10/31/2016 | $941,150.00 |
9 | 10/31/2015 | $-657,500.00 |
10 | 10/31/2014 | $886,060.00 |
11 | 10/31/2013 | $-516,000.00 |
12 | 10/31/2012 | $211,000.00 |
13 | 10/31/2011 | $-782,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,341,407.00 |
2 | 7/31/2023 | $1,428,687.00 |
3 | 4/30/2023 | $1,388,437.00 |
4 | 1/31/2023 | $1,240,437.00 |
5 | 10/31/2022 | $1,073,187.00 |
6 | 7/31/2022 | $148,586.00 |
7 | 4/30/2022 | $114,961.00 |
8 | 1/31/2022 | $93,186.00 |
9 | 10/31/2021 | $77,394.00 |
10 | 7/31/2021 | $765,576.00 |
11 | 4/30/2021 | $714,076.00 |
12 | 1/31/2021 | $664,276.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | $487,500.00 |
15 | 10/31/2019 | $480,473.00 |
16 | 7/31/2019 | $446,823.00 |
17 | 4/30/2019 | $520,273.00 |
18 | 1/31/2019 | $521,173.00 |
19 | 10/31/2018 | $440,325.00 |
20 | 7/31/2018 | $569,250.00 |
21 | 4/30/2018 | $13,968.00 |
22 | 1/31/2018 | $179,958.00 |
23 | 10/31/2017 | $339,748.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-268,220.00 |
2 | 7/31/2023 | $-355,500.00 |
3 | 4/30/2023 | $-315,250.00 |
4 | 1/31/2023 | $-167,250.00 |
5 | 10/31/2022 | $-995,793.00 |
6 | 7/31/2022 | $-71,192.00 |
7 | 4/30/2022 | $-37,567.00 |
8 | 1/31/2022 | $-15,792.00 |
9 | 10/31/2021 | $-177,801.00 |
10 | 7/31/2021 | $4,849.00 |
11 | 4/30/2021 | $154,550.00 |
12 | 1/31/2021 | $180,649.00 |
13 | 10/31/2020 | $-291,352.00 |
14 | 7/31/2020 | $73,473.00 |
15 | 4/30/2020 | $-91,802.00 |
16 | 1/31/2020 | $-213,102.00 |
17 | 10/31/2019 | $-49,938.00 |
18 | 7/31/2019 | $-43,988.00 |
19 | 4/30/2019 | $-114,038.00 |
20 | 1/31/2019 | $-114,938.00 |
21 | 10/31/2018 | $151,765.00 |
22 | 7/31/2018 | $3,750.00 |
23 | 4/30/2018 | $307,450.00 |
24 | 1/31/2018 | $72,750.00 |
25 | 10/31/2017 | $-183,975.00 |
26 | 7/31/2017 | $178,460.00 |
27 | 4/30/2017 | $-340,077.00 |
28 | 1/31/2017 | $-35,925.00 |
29 | 10/31/2016 | $991,275.00 |
30 | 7/31/2016 | $890,750.00 |
31 | 4/30/2016 | $872,750.00 |
32 | 1/31/2016 | $634,850.00 |
33 | 10/31/2015 | $-726,850.00 |
34 | 7/31/2015 | $-1,149,500.00 |
35 | 4/30/2015 | $-1,143,650.00 |
36 | 1/31/2015 | $-490,500.00 |
37 | 10/31/2014 | $1,006,500.00 |
38 | 7/31/2014 | $1,311,000.00 |
39 | 4/30/2014 | $1,290,800.00 |
40 | 1/31/2014 | $414,100.00 |
41 | 10/31/2013 | $-515,000.00 |
42 | 7/31/2013 | $229,000.00 |
43 | 4/30/2013 | $39,000.00 |
44 | 1/31/2013 | $202,000.00 |
45 | 10/31/2012 | $190,500.00 |
46 | 7/31/2012 | $628,000.00 |
47 | 4/30/2012 | $493,000.00 |
48 | 1/31/2012 | $599,000.00 |
49 | 10/31/2011 | $-822,500.00 |
50 | 7/31/2011 | $-585,750.00 |
51 | 4/30/2011 | $-123,000.00 |
52 | 1/31/2011 | $-113,500.00 |
53 | 10/31/2010 | $112,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-45,100.00 |
2 | 10/31/2022 | $-62,304.00 |
3 | 10/31/2021 | $-127,350.00 |
4 | 10/31/2020 | $-61,997.00 |
5 | 10/31/2019 | $-4,615.00 |
6 | 10/31/2018 | $53,365.00 |
7 | 10/31/2017 | $15,575.00 |
8 | 10/31/2016 | $50,125.00 |
9 | 10/31/2015 | $-69,350.00 |
10 | 10/31/2014 | $120,891.00 |
11 | 10/31/2013 | $1,000.00 |
12 | 10/31/2012 | $-20,500.00 |
13 | 10/31/2011 | $-40,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $105,794.00 |
2 | 10/31/2022 | $107,298.00 |
3 | 10/31/2021 | $77,579.00 |
4 | 10/31/2020 | $87,736.00 |
5 | 10/31/2019 | $92,656.00 |
6 | 10/31/2018 | $84,877.00 |
7 | 10/31/2017 | $142,881.00 |
8 | 10/31/2016 | $64,384.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,341,407.00 |
2 | 10/31/2022 | $1,073,187.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,838,878.00 |
2 | 10/31/2022 | $1,538,708.00 |
3 | 10/31/2021 | $763,926.00 |
4 | 10/31/2020 | $782,175.00 |
5 | 10/31/2019 | $480,473.00 |
6 | 10/31/2018 | $440,325.00 |
7 | 10/31/2017 | $632,850.00 |
8 | 10/31/2016 | $467,000.00 |
9 | 10/31/2015 | $1,260,000.00 |
10 | 10/31/2014 | $618,000.00 |
11 | 10/31/2013 | $1,600,000.00 |
12 | 10/31/2012 | $955,000.00 |
13 | 10/31/2011 | $1,137,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,039,047.00 |
2 | 10/31/2022 | $547,570.00 |
3 | 10/31/2021 | $57,576.00 |
4 | 10/31/2020 | $70,275.00 |
5 | 10/31/2019 | $82,973.00 |
6 | 10/31/2018 | $96,950.00 |
7 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,908.00 |
2 | 10/31/2022 | $58,355.00 |
3 | 10/31/2021 | $74,075.00 |
4 | 10/31/2020 | $70,035.00 |
5 | 10/31/2019 | $96,720.00 |
6 | 10/31/2018 | $146,356.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $602,107.00 |
2 | 10/31/2022 | $602,237.00 |
3 | 10/31/2021 | $499,841.00 |
4 | 10/31/2020 | $340,715.00 |
5 | 10/31/2019 | $121,880.00 |
6 | 10/31/2018 | $146,356.00 |
7 | 10/31/2017 | $196,443.00 |
8 | 10/31/2016 | $227,947.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,539.00 |
2 | 10/31/2022 | $34,547.00 |
3 | 10/31/2021 | $34,203.00 |
4 | 10/31/2020 | $36,468.00 |
5 | 10/31/2019 | $36,802.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,483.00 |
2 | 10/31/2022 | $15,643.00 |
3 | 10/31/2021 | $20,652.00 |
4 | 10/31/2020 | $36,810.00 |
5 | 10/31/2019 | $49,442.00 |
6 | 10/31/2018 | $66,524.00 |
7 | 10/31/2017 | $96,659.00 |
8 | 10/31/2016 | $107,635.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $173,058.00 |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | $140,136.00 |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | $6,057.00 |
7 | 10/31/2017 | $138,963.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $497,471.00 |
2 | 10/31/2022 | $465,521.00 |
3 | 10/31/2021 | $686,532.00 |
4 | 10/31/2020 | $882,582.00 |
5 | 10/31/2019 | $872,232.00 |
6 | 10/31/2018 | $882,022.00 |
7 | 10/31/2017 | $922,782.00 |
8 | 10/31/2016 | $552,925.00 |
9 | 10/31/2015 | $354,650.00 |
10 | 10/31/2014 | $439,500.00 |
11 | 10/31/2013 | $415,000.00 |
12 | 10/31/2012 | $285,000.00 |
13 | 10/31/2011 | $277,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $70,021.00 |
2 | 10/31/2022 | $70,021.00 |
3 | 10/31/2021 | $346,892.00 |
4 | 10/31/2020 | $484,932.00 |
5 | 10/31/2019 | $484,932.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $427,450.00 |
2 | 10/31/2022 | $395,500.00 |
3 | 10/31/2021 | $228,572.00 |
4 | 10/31/2020 | $397,650.00 |
5 | 10/31/2019 | $354,644.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $111,068.00 |
4 | 10/31/2019 | $32,656.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $131,296.00 |
2 | 4/30/2023 | $144,390.00 |
3 | 1/31/2023 | $176,074.00 |
4 | 10/31/2022 | $243,238.00 |
5 | 7/31/2022 | $300,013.00 |
6 | 4/30/2022 | $302,412.00 |
7 | 10/31/2021 | $311,872.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $129,523.00 |
2 | 7/31/2023 | $337,406.00 |
3 | 4/30/2023 | $350,500.00 |
4 | 1/31/2023 | $382,184.00 |
5 | 10/31/2022 | $449,348.00 |
6 | 7/31/2022 | $506,123.00 |
7 | 4/30/2022 | $508,522.00 |
8 | 1/31/2022 | $508,086.00 |
9 | 10/31/2021 | $449,225.00 |
10 | 7/31/2021 | $441,688.00 |
11 | 4/30/2021 | $416,476.00 |
12 | 1/31/2021 | $275,097.00 |
13 | 10/31/2020 | $285,548.00 |
14 | 7/31/2020 | $312,609.00 |
15 | 4/30/2020 | $317,082.00 |
16 | 1/31/2020 | $382,480.00 |
17 | 10/31/2019 | $387,453.00 |
18 | 7/31/2019 | $462,050.00 |
19 | 4/30/2019 | $664,089.00 |
20 | 1/31/2019 | $636,297.00 |
21 | 10/31/2018 | $552,904.00 |
22 | 7/31/2018 | $527,303.00 |
23 | 4/30/2018 | $522,633.00 |
24 | 1/31/2018 | $537,261.00 |
25 | 10/31/2017 | $497,529.00 |
26 | 7/31/2017 | $535,750.00 |
27 | 4/30/2017 | $582,932.00 |
28 | 1/31/2017 | $554,133.00 |
29 | 10/31/2016 | $549,337.00 |
30 | 7/31/2016 | $593,476.00 |
31 | 4/30/2016 | $601,993.00 |
32 | 1/31/2016 | $580,248.00 |
33 | 10/31/2015 | $610,499.00 |
34 | 7/31/2015 | $605,478.00 |
35 | 4/30/2015 | $653,727.00 |
36 | 1/31/2015 | $631,158.00 |
37 | 10/31/2014 | $643,549.00 |
38 | 7/31/2014 | $618,536.00 |
39 | 4/30/2014 | $618,523.00 |
40 | 1/31/2014 | $618,511.00 |
41 | 10/31/2013 | $618,498.00 |
42 | 7/31/2013 | $623,271.00 |
43 | 4/30/2013 | $628,119.00 |
44 | 1/31/2013 | $648,385.00 |
45 | 10/31/2012 | $648,094.00 |
46 | 7/31/2012 | $645,447.00 |
47 | 4/30/2012 | $683,643.00 |
48 | 1/31/2012 | $883,679.00 |
49 | 10/31/2011 | $677,606.00 |
50 | 10/31/2010 | $699,029.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $563,100.00 |
2 | 10/31/2022 | $522,043.00 |
3 | 10/31/2021 | $600,357.00 |
4 | 10/31/2020 | $678,951.00 |
5 | 10/31/2019 | $680,085.00 |
6 | 10/31/2018 | $693,929.00 |
7 | 10/31/2017 | $740,043.00 |
8 | 10/31/2016 | $578,572.00 |
9 | 10/31/2015 | $537,890.00 |
10 | 10/31/2014 | $573,900.00 |
11 | 10/31/2012 | $447,404.00 |
12 | 10/31/2011 | $433,199.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $593,600.00 |
2 | 7/31/2023 | $436,669.00 |
3 | 4/30/2023 | $283,585.00 |
4 | 1/31/2023 | $140,188.00 |
5 | 10/31/2022 | $584,595.00 |
6 | 7/31/2022 | $421,661.00 |
7 | 4/30/2022 | $280,594.00 |
8 | 1/31/2022 | $155,759.00 |
9 | 10/31/2021 | $662,909.00 |
10 | 7/31/2021 | $504,280.00 |
11 | 4/30/2021 | $337,353.00 |
12 | 1/31/2021 | $168,191.00 |
13 | 10/31/2020 | $741,503.00 |
14 | 7/31/2020 | $564,843.00 |
15 | 4/30/2020 | $378,934.00 |
16 | 1/31/2020 | $187,793.00 |
17 | 10/31/2019 | $742,637.00 |
18 | 7/31/2019 | $547,483.00 |
19 | 4/30/2019 | $360,940.00 |
20 | 1/31/2019 | $176,343.00 |
21 | 10/31/2018 | $740,454.00 |
22 | 7/31/2018 | $544,564.00 |
23 | 4/30/2018 | $352,777.00 |
24 | 1/31/2018 | $174,274.00 |
25 | 10/31/2017 | $762,043.00 |
26 | 7/31/2017 | $573,447.00 |
27 | 4/30/2017 | $372,962.00 |
28 | 1/31/2017 | $180,090.00 |
29 | 10/31/2016 | $587,572.00 |
30 | 7/31/2016 | $425,977.00 |
31 | 4/30/2016 | $278,987.00 |
32 | 1/31/2016 | $135,402.00 |
33 | 10/31/2015 | $545,390.00 |
34 | 7/31/2015 | $408,436.00 |
35 | 4/30/2015 | $274,022.00 |
36 | 1/31/2015 | $145,673.00 |
37 | 10/31/2014 | $581,400.00 |
38 | 7/31/2014 | $436,277.00 |
39 | 4/30/2014 | $295,723.00 |
40 | 1/31/2014 | $148,248.00 |
41 | 10/31/2013 | $506,934.00 |
42 | 7/31/2013 | $355,570.00 |
43 | 4/30/2013 | $234,476.00 |
44 | 1/31/2013 | $117,616.00 |
45 | 10/31/2012 | $447,404.00 |
46 | 7/31/2012 | $332,630.00 |
47 | 4/30/2012 | $223,398.00 |
48 | 1/31/2012 | $112,693.00 |
49 | 10/31/2011 | $433,199.00 |
50 | 7/31/2011 | $323,239.00 |
51 | 4/30/2011 | $219,633.00 |
52 | 1/31/2011 | $111,066.00 |
53 | 10/31/2010 | $469,787.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,034,966.00 |
2 | 7/31/2023 | $642,709.00 |
3 | 4/30/2023 | $376,908.00 |
4 | 1/31/2023 | $128,925.00 |
5 | 10/31/2022 | $2,307,714.00 |
6 | 7/31/2022 | $1,958,618.00 |
7 | 4/30/2022 | $1,323,048.00 |
8 | 1/31/2022 | $322,140.00 |
9 | 10/31/2021 | $1,392,949.00 |
10 | 7/31/2021 | $791,897.00 |
11 | 4/30/2021 | $503,112.00 |
12 | 1/31/2021 | $261,987.00 |
13 | 7/31/2020 | $992,875.00 |
14 | 4/30/2020 | $841,903.00 |
15 | 1/31/2020 | $356,559.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,603,746.00 |
2 | 7/31/2023 | $1,528,765.00 |
3 | 4/30/2023 | $1,292,361.00 |
4 | 1/31/2023 | $666,050.00 |
5 | 10/31/2022 | $1,683,401.00 |
6 | 7/31/2022 | $1,257,359.00 |
7 | 4/30/2022 | $1,257,359.00 |
8 | 1/31/2022 | $378,919.00 |
9 | 10/31/2021 | $63,516.00 |
10 | 7/31/2021 | $29,152.00 |
11 | 4/30/2021 | $76.00 |
12 | 1/31/2021 | $76.00 |
13 | 7/31/2020 | $1,320,080.00 |
14 | 4/30/2020 | $794,925.00 |
15 | 1/31/2020 | $126,811.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $345,760.00 |
2 | 7/31/2023 | $557,356.00 |
3 | 4/30/2023 | $773,196.00 |
4 | 1/31/2023 | $699,854.00 |
5 | 10/31/2022 | $818,892.00 |
6 | 7/31/2022 | $417,685.00 |
7 | 4/30/2022 | $261,250.00 |
8 | 1/31/2022 | $581,381.00 |
9 | 10/31/2021 | $725,000.00 |
10 | 4/30/2021 | $107,083.00 |
11 | 10/31/2020 | $657,325.00 |
12 | 7/31/2020 | $456,110.00 |
13 | 4/30/2020 | -- |
14 | 10/31/2019 | $101,031.00 |
15 | 10/31/2018 | -- |
16 | 4/30/2018 | $642,046.00 |
17 | 10/31/2017 | -- |
18 | 7/31/2017 | $778,556.00 |
19 | 4/30/2017 | -- |
20 | 1/31/2017 | $173,671.00 |
21 | 10/31/2016 | $134,722.00 |
22 | 7/31/2016 | $107,731.00 |
23 | 4/30/2016 | $205,253.00 |
24 | 10/31/2015 | -- |
25 | 4/30/2015 | $4,772.00 |
26 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $292,407.00 |
2 | 7/31/2023 | $485,506.00 |
3 | 4/30/2023 | $541,391.00 |
4 | 1/31/2023 | $632,504.00 |
5 | 10/31/2022 | $1,523,563.00 |
6 | 7/31/2022 | $439,247.00 |
7 | 4/30/2022 | $132,125.00 |
8 | 1/31/2022 | $631,469.00 |
9 | 10/31/2021 | $708,321.00 |
10 | 7/31/2021 | $136,756.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $37,250.00 |
13 | 10/31/2020 | $452,325.00 |
14 | 4/30/2020 | $217,905.00 |
15 | 1/31/2020 | $884,806.00 |
16 | 10/31/2019 | -- |
17 | 7/31/2019 | $96,704.00 |
18 | 4/30/2019 | $626,434.00 |
19 | 1/31/2019 | $565,195.00 |
20 | 10/31/2018 | $22,046.00 |
21 | 7/31/2018 | $528,038.00 |
22 | 4/30/2018 | -- |
23 | 1/31/2018 | $94,994.00 |
24 | 10/31/2017 | $210,862.00 |
25 | 4/30/2017 | $600,609.00 |
26 | 10/31/2016 | -- |
27 | 7/31/2016 | -- |
28 | 4/30/2016 | -- |
29 | 1/31/2016 | $482,284.00 |
30 | 10/31/2015 | $483,835.00 |
31 | 7/31/2015 | $476,661.00 |
32 | 4/30/2015 | -- |
33 | 1/31/2015 | $1,846,733.00 |
34 | 10/31/2014 | $484,924.00 |
35 | 7/31/2014 | $44,374.00 |
36 | 4/30/2014 | -- |
37 | 1/31/2014 | -- |
38 | 10/31/2013 | $984,040.00 |
39 | 7/31/2013 | $1,050,197.00 |
40 | 4/30/2013 | $1,336,834.00 |
41 | 1/31/2013 | $913,507.00 |
42 | 10/31/2012 | $1,367,389.00 |
43 | 7/31/2012 | $166,301.00 |
44 | 4/30/2012 | $570,945.00 |
45 | 1/31/2012 | $290,264.00 |
46 | 10/31/2011 | $1,867,558.00 |
47 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.15 |
2 | 7/31/2023 | $-0.18 |
3 | 4/30/2023 | $-0.16 |
4 | 1/31/2023 | $-0.09 |
5 | 10/31/2022 | $-0.66 |
6 | 7/31/2022 | $0.02 |
7 | 4/30/2022 | $-0.02 |
8 | 1/31/2022 | $0.05 |
9 | 10/31/2021 | $0.22 |
10 | 7/31/2021 | $-0.02 |
11 | 4/30/2021 | $0.18 |
12 | 1/31/2021 | $0.12 |
13 | 10/31/2020 | $-0.02 |
14 | 7/31/2020 | $0.05 |
15 | 4/30/2020 | $-0.02 |
16 | 1/31/2020 | $-0.11 |
17 | 10/31/2019 | $-0.02 |
18 | 7/31/2015 | $-0.30 |
19 | 4/30/2015 | $-0.33 |
20 | 1/31/2015 | $0.01 |
21 | 7/31/2014 | $0.12 |
22 | 4/30/2014 | $0.20 |
23 | 1/31/2014 | $0.22 |
24 | 10/31/2013 | $-0.23 |
25 | 7/31/2013 | $-0.33 |
26 | 4/30/2013 | $-0.06 |
27 | 1/31/2013 | $0.15 |
28 | 10/31/2012 | $0.39 |
29 | 7/31/2012 | $0.19 |
30 | 4/30/2012 | $0.19 |
31 | 1/31/2012 | $0.25 |
32 | 10/31/2011 | $0.15 |
33 | 7/31/2011 | $0.44 |
34 | 4/30/2011 | $0.41 |
35 | 1/31/2011 | $0.19 |
36 | 10/31/2010 | $0.44 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.15 |
2 | 7/31/2023 | $-0.18 |
3 | 10/31/2022 | $-0.66 |
4 | 7/31/2022 | $0.01 |
5 | 7/31/2015 | $-0.30 |
6 | 4/30/2015 | $-0.33 |
7 | 1/31/2015 | $0.01 |
8 | 7/31/2014 | $0.11 |
9 | 4/30/2014 | $0.40 |
10 | 1/31/2014 | $0.21 |
11 | 10/31/2013 | $-0.23 |
12 | 7/31/2013 | $-0.25 |
13 | 4/30/2013 | $-0.06 |
14 | 1/31/2013 | $0.14 |
15 | 10/31/2012 | $0.37 |
16 | 7/31/2012 | $0.19 |
17 | 4/30/2012 | $0.18 |
18 | 1/31/2012 | $0.24 |
19 | 10/31/2011 | $0.14 |
20 | 7/31/2011 | $0.03 |
21 | 4/30/2011 | $0.41 |
22 | 1/31/2011 | $0.19 |
23 | 10/31/2010 | $0.44 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.25 |
2 | 10/31/2022 | $0.18 |
3 | 10/31/2021 | $0.28 |
4 | 10/31/2020 | $0.11 |
5 | 10/31/2019 | $0.10 |
6 | 10/31/2018 | $0.25 |
7 | 10/31/2017 | $0.34 |
8 | 10/31/2016 | $0.37 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $39,676.00 |
2 | 7/31/2023 | $340,134.00 |
3 | 4/30/2023 | $345,141.00 |
4 | 1/31/2023 | $349,427.00 |
5 | 10/31/2022 | $354,444.00 |
6 | 7/31/2022 | $359,090.00 |
7 | 4/30/2022 | $366,444.00 |
8 | 1/31/2022 | $370,519.00 |
9 | 10/31/2021 | $402,245.00 |
10 | 7/31/2021 | $554,036.00 |
11 | 4/30/2021 | $557,489.00 |
12 | 1/31/2021 | $558,807.00 |
13 | 10/31/2020 | $561,405.00 |
14 | 7/31/2020 | $81,469.00 |
15 | 4/30/2020 | $83,016.00 |
16 | 1/31/2020 | $84,696.00 |
17 | 10/31/2019 | $86,008.00 |
18 | 7/31/2019 | $87,085.00 |
19 | 4/30/2019 | $89,698.00 |
20 | 1/31/2019 | $89,881.00 |
21 | 10/31/2018 | $89,776.00 |
22 | 7/31/2018 | $90,284.00 |
23 | 4/30/2018 | $90,085.00 |
24 | 1/31/2018 | $89,828.00 |
25 | 10/31/2017 | $94,643.00 |
26 | 7/31/2017 | $95,528.00 |
27 | 4/30/2017 | $95,850.00 |
28 | 1/31/2017 | $96,917.00 |
29 | 10/31/2016 | $95,598.00 |
30 | 7/31/2016 | $95,522.00 |
31 | 4/30/2016 | $96,327.00 |
32 | 1/31/2016 | $96,114.00 |
33 | 10/31/2015 | $96,571.00 |
34 | 7/31/2015 | $97,242.00 |
35 | 4/30/2015 | $97,852.00 |
36 | 1/31/2015 | $98,119.00 |
37 | 10/31/2014 | $97,404.00 |
38 | 7/31/2014 | $97,331.00 |
39 | 4/30/2014 | $98,089.00 |
40 | 1/31/2014 | $97,996.00 |
41 | 10/31/2013 | $98,178.00 |
42 | 7/31/2013 | $98,755.00 |
43 | 4/30/2013 | $98,913.00 |
44 | 1/31/2013 | $99,522.00 |
45 | 10/31/2012 | $1,931,931.00 |
46 | 7/31/2012 | $2,072,529.00 |
47 | 4/30/2012 | $1,968,902.00 |
48 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $310,383.00 |
2 | 7/31/2023 | $302,758.00 |
3 | 4/30/2023 | $295,133.00 |
4 | 1/31/2023 | $287,508.00 |
5 | 10/31/2022 | $279,883.00 |
6 | 7/31/2022 | $263,069.00 |
7 | 4/30/2022 | $255,444.00 |
8 | 1/31/2022 | $247,819.00 |
9 | 10/31/2021 | $237,131.00 |
10 | 7/31/2021 | $226,443.00 |
11 | 4/30/2021 | $215,755.00 |
12 | 1/31/2021 | $205,067.00 |
13 | 10/31/2020 | $194,379.00 |
14 | 7/31/2020 | $183,691.00 |
15 | 4/30/2020 | $173,003.00 |
16 | 1/31/2020 | $162,315.00 |
17 | 10/31/2019 | $151,627.00 |
18 | 7/31/2019 | $139,522.00 |
19 | 4/30/2019 | $128,834.00 |
20 | 1/31/2019 | $121,546.00 |
21 | 10/31/2018 | $108,875.00 |
22 | 7/31/2018 | $95,125.00 |
23 | 4/30/2018 | $87,500.00 |
24 | 1/31/2018 | $79,875.00 |
25 | 10/31/2017 | $72,250.00 |
26 | 7/31/2017 | $64,625.00 |
27 | 4/30/2017 | $57,000.00 |
28 | 1/31/2017 | $53,625.00 |
29 | 10/31/2016 | $50,250.00 |
30 | 7/31/2016 | $46,875.00 |
31 | 4/30/2016 | $45,000.00 |
32 | 1/31/2016 | $43,125.00 |
33 | 10/31/2015 | $41,250.00 |
34 | 7/31/2015 | $39,375.00 |
35 | 4/30/2015 | $37,500.00 |
36 | 1/31/2015 | $35,625.00 |
37 | 10/31/2014 | $33,750.00 |
38 | 7/31/2014 | $31,875.00 |
39 | 4/30/2014 | $30,000.00 |
40 | 1/31/2014 | $28,125.00 |
41 | 10/31/2013 | $26,250.00 |
42 | 7/31/2013 | $24,375.00 |
43 | 4/30/2013 | $22,500.00 |
44 | 1/31/2013 | $20,625.00 |
45 | 10/31/2012 | $18,750.00 |
46 | 7/31/2012 | $16,875.00 |
47 | 4/30/2012 | $15,000.00 |
48 | 1/31/2012 | $13,125.00 |
49 | 10/31/2011 | $11,250.00 |
50 | 10/31/2010 | $3,750.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $184,750.00 |
2 | 7/31/2023 | $192,375.00 |
3 | 4/30/2023 | $200,000.00 |
4 | 1/31/2023 | $207,625.00 |
5 | 10/31/2022 | $215,250.00 |
6 | 7/31/2022 | $421,931.00 |
7 | 4/30/2022 | $429,556.00 |
8 | 1/31/2022 | $437,181.00 |
9 | 10/31/2021 | $447,869.00 |
10 | 7/31/2021 | $458,557.00 |
11 | 4/30/2021 | $469,245.00 |
12 | 1/31/2021 | $479,933.00 |
13 | 10/31/2020 | $490,621.00 |
14 | 7/31/2020 | $501,309.00 |
15 | 4/30/2020 | $511,997.00 |
16 | 1/31/2020 | $522,685.00 |
17 | 10/31/2019 | $533,373.00 |
18 | 7/31/2019 | $545,478.00 |
19 | 4/30/2019 | $556,166.00 |
20 | 1/31/2019 | $566,854.00 |
21 | 10/31/2018 | $576,125.00 |
22 | 7/31/2018 | $344,875.00 |
23 | 10/31/2017 | $367,750.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,184,387.00 |
2 | 10/31/2022 | $1,184,387.00 |
3 | 10/31/2021 | $1,082,022.00 |
4 | 10/31/2020 | $1,082,022.00 |
5 | 10/31/2019 | $1,082,022.00 |
6 | 10/31/2018 | $1,028,454.00 |
7 | 10/31/2017 | $985,008.00 |
8 | 10/31/2016 | $883,250.00 |
9 | 10/31/2015 | $612,944.00 |
10 | 10/31/2014 | $586,373.00 |
11 | 10/31/2013 | $537,696.00 |
12 | 10/31/2012 | $491,716.00 |
13 | 10/31/2011 | $343,864.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $189,244.00 |
2 | 7/31/2023 | $-109,535.00 |
3 | 4/30/2023 | $21,023.00 |
4 | 1/31/2023 | $234,896.00 |
5 | 10/31/2022 | $-97,037.00 |
6 | 7/31/2022 | $484,883.00 |
7 | 4/30/2022 | $178,135.00 |
8 | 1/31/2022 | $-123,545.00 |
9 | 10/31/2021 | $1,798,437.00 |
10 | 7/31/2021 | $15,870.00 |
11 | 4/30/2021 | $1,062,444.00 |
12 | 1/31/2021 | $676,986.00 |
13 | 10/31/2020 | $-326,122.00 |
14 | 7/31/2020 | $299,832.00 |
15 | 4/30/2020 | $-271,958.00 |
16 | 1/31/2020 | $-756,089.00 |
17 | 10/31/2019 | $-1,211,644.00 |
18 | 7/31/2019 | $-1,418,159.00 |
19 | 4/30/2019 | $-1,861,363.00 |
20 | 1/31/2019 | $-310,166.00 |
21 | 10/31/2018 | $-819,335.00 |
22 | 7/31/2018 | $-1,055,255.00 |
23 | 4/30/2018 | $326,594.00 |
24 | 1/31/2018 | $-166,521.00 |
25 | 10/31/2017 | $-326,802.00 |
26 | 7/31/2017 | $64,087.00 |
27 | 4/30/2017 | $-508,584.00 |
28 | 1/31/2017 | $-15,811.00 |
29 | 10/31/2016 | $1,060,628.00 |
30 | 7/31/2016 | $560,300.00 |
31 | 4/30/2016 | $353,972.00 |
32 | 1/31/2016 | $-410,222.00 |
33 | 7/31/2015 | $-5,415,856.00 |
34 | 4/30/2015 | $-3,355,691.00 |
35 | 1/31/2015 | $-1,696,892.00 |
36 | 7/31/2014 | $2,736,089.00 |
37 | 4/30/2014 | $2,356,757.00 |
38 | 1/31/2014 | $1,029,321.00 |
39 | 7/31/2013 | $-4,887,972.00 |
40 | 4/30/2013 | $-1,350,934.00 |
41 | 1/31/2013 | $27,881.00 |
42 | 7/31/2012 | $115,103.00 |
43 | 4/30/2012 | $-1,384,694.00 |
44 | 1/31/2012 | $972,424.00 |
45 | 7/31/2011 | $448,571.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $650,000.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $265,796.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,959,022.00 |
2 | 7/31/2023 | $7,600,979.00 |
3 | 4/30/2023 | $5,152,485.00 |
4 | 1/31/2023 | $2,320,300.00 |
5 | 10/31/2022 | $11,013,946.00 |
6 | 7/31/2022 | $3,145,576.00 |
7 | 4/30/2022 | $6,264,360.00 |
8 | 1/31/2022 | $4,271,608.00 |
9 | 10/31/2021 | $16,021,276.00 |
10 | 7/31/2021 | $11,174,761.00 |
11 | 4/30/2021 | $8,249,039.00 |
12 | 1/31/2021 | $4,479,668.00 |
13 | 10/31/2020 | $13,078,889.00 |
14 | 7/31/2020 | $11,447,707.00 |
15 | 4/30/2020 | $7,621,180.00 |
16 | 1/31/2020 | $3,114,754.00 |
17 | 10/31/2019 | $15,759,332.00 |
18 | 7/31/2019 | $12,239,311.00 |
19 | 4/30/2019 | $8,110,707.00 |
20 | 1/31/2019 | $4,569,044.00 |
21 | 10/31/2018 | $15,614,492.00 |
22 | 7/31/2018 | $3,791,193.00 |
23 | 4/30/2018 | $7,662,695.00 |
24 | 1/31/2018 | $3,795,562.00 |
25 | 10/31/2017 | $12,149,963.00 |
26 | 7/31/2017 | $3,075,474.00 |
27 | 4/30/2017 | $5,773,855.00 |
28 | 1/31/2017 | $3,131,591.00 |
29 | 10/31/2016 | $11,882,178.00 |
30 | 7/31/2016 | $9,111,787.00 |
31 | 4/30/2016 | $5,960,494.00 |
32 | 1/31/2016 | $2,651,049.00 |
33 | 10/31/2015 | $5,716,710.00 |
34 | 7/31/2015 | $2,048,491.00 |
35 | 4/30/2015 | $-1,077,267.00 |
36 | 1/31/2015 | $1,921,444.00 |
37 | 10/31/2014 | $15,528,979.00 |
38 | 7/31/2014 | $3,054,476.00 |
39 | 4/30/2014 | $3,959,267.00 |
40 | 1/31/2014 | $4,118,625.00 |
41 | 10/31/2013 | $5,969,081.00 |
42 | 7/31/2013 | $3,912,523.00 |
43 | 4/30/2013 | $1,384,179.00 |
44 | 1/31/2013 | $3,682,597.00 |
45 | 10/31/2012 | $12,006,933.00 |
46 | 7/31/2012 | $9,699,446.00 |
47 | 4/30/2012 | $1,383,892.00 |
48 | 1/31/2012 | $4,449,744.00 |
49 | 10/31/2011 | $8,544,888.00 |
50 | 7/31/2011 | $8,774,576.00 |
51 | 4/30/2011 | $3,599,423.00 |
52 | 1/31/2011 | $3,080,694.00 |
53 | 10/31/2010 | $10,560,341.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $2,569,785.00 |
3 | 10/31/2021 | $1,080,000.00 |
4 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $81,000.00 |
3 | 10/31/2021 | $1,080,000.00 |
4 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $199,767.00 |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $-857,072.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $-609,231.00 |
8 | 1/31/2022 | $61,663.00 |
9 | 10/31/2021 | $-387,677.00 |
10 | 7/31/2021 | $-101,367.00 |
11 | 4/30/2021 | $29,348.00 |
12 | 1/31/2021 | $78,970.00 |
13 | 10/31/2020 | $-241,743.00 |
14 | 7/31/2020 | $214,406.00 |
15 | 4/30/2020 | $239,475.00 |
16 | 1/31/2020 | $48,664.00 |
17 | 10/31/2019 | $358,604.00 |
18 | 7/31/2019 | $47,641.00 |
19 | 4/30/2019 | $314,859.00 |
20 | 1/31/2019 | $185,154.00 |
21 | 10/31/2018 | $468,130.00 |
22 | 7/31/2018 | $352,481.00 |
23 | 4/30/2018 | $82,291.00 |
24 | 1/31/2018 | $149,199.00 |
25 | 10/31/2017 | $265,578.00 |
26 | 7/31/2017 | $157,711.00 |
27 | 4/30/2017 | $75,476.00 |
28 | 1/31/2017 | $21,523.00 |
29 | 10/31/2016 | $137,754.00 |
30 | 7/31/2016 | $45,464.00 |
31 | 4/30/2016 | $55,347.00 |
32 | 1/31/2016 | $37,859.00 |
33 | 10/31/2015 | $83,698.00 |
34 | 7/31/2015 | $-411.00 |
35 | 4/30/2015 | $3,714.00 |
36 | 1/31/2015 | $16,688.00 |
37 | 10/31/2014 | $50,585.00 |
38 | 7/31/2014 | $24,427.00 |
39 | 4/30/2014 | $3,303.00 |
40 | 1/31/2014 | $33,861.00 |
41 | 10/31/2013 | $152,352.00 |
42 | 7/31/2013 | $69,229.00 |
43 | 4/30/2013 | $79,790.00 |
44 | 1/31/2013 | $79,141.00 |
45 | 10/31/2012 | $98,721.00 |
46 | 7/31/2012 | $67,394.00 |
47 | 4/30/2012 | $36,471.00 |
48 | 1/31/2012 | $7,024.00 |
49 | 10/31/2011 | $34,053.00 |
50 | 7/31/2011 | $9,519.00 |
51 | 4/30/2011 | $-22.00 |
52 | 1/31/2011 | $10,059.00 |
53 | 10/31/2010 | $3,901.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,103,796.00 |
2 | 7/31/2023 | $-1,359,324.00 |
3 | 4/30/2023 | $-1,207,193.00 |
4 | 1/31/2023 | $-699,353.00 |
5 | 10/31/2022 | $-5,597,650.00 |
6 | 7/31/2022 | $-752,709.00 |
7 | 4/30/2022 | $-944,739.00 |
8 | 1/31/2022 | $479,932.00 |
9 | 10/31/2021 | $1,207,857.00 |
10 | 7/31/2021 | $-319,421.00 |
11 | 4/30/2021 | $1,574,032.00 |
12 | 1/31/2021 | $1,137,525.00 |
13 | 10/31/2020 | $-377,757.00 |
14 | 7/31/2020 | $755,204.00 |
15 | 4/30/2020 | $227,496.00 |
16 | 1/31/2020 | $-616,600.00 |
17 | 10/31/2019 | $293,214.00 |
18 | 7/31/2019 | $665,785.00 |
19 | 4/30/2019 | $-153,452.00 |
20 | 1/31/2019 | $625,689.00 |
21 | 10/31/2018 | $2,038,938.00 |
22 | 7/31/2018 | $1,757,512.00 |
23 | 4/30/2018 | $1,568,643.00 |
24 | 1/31/2018 | $794,350.00 |
25 | 10/31/2017 | $976,936.00 |
26 | 7/31/2017 | $117,423.00 |
27 | 4/30/2017 | $609,738.00 |
28 | 1/31/2017 | $568,418.00 |
29 | 10/31/2016 | $3,715,962.00 |
30 | 7/31/2016 | $3,363,018.00 |
31 | 4/30/2016 | $2,113,637.00 |
32 | 1/31/2016 | $779,992.00 |
33 | 10/31/2015 | $-2,093,177.00 |
34 | 10/31/2014 | $7,965,222.00 |
35 | 10/31/2013 | $-1,721,650.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-511,878.00 |
2 | 7/31/2023 | $-14,310.00 |
3 | 4/30/2023 | $-9,303.00 |
4 | 1/31/2023 | $-5,017.00 |
5 | 10/31/2022 | $-47,801.00 |
6 | 7/31/2022 | $-43,154.00 |
7 | 4/30/2022 | $-35,801.00 |
8 | 1/31/2022 | $-31,725.00 |
9 | 10/31/2021 | $-159,160.00 |
10 | 7/31/2021 | $-7,369.00 |
11 | 4/30/2021 | $-3,915.00 |
12 | 1/31/2021 | $-2,598.00 |
13 | 10/31/2020 | $-5,016.00 |
14 | 7/31/2020 | $-4,539.00 |
15 | 4/30/2020 | $-2,991.00 |
16 | 1/31/2020 | $-1,311.00 |
17 | 10/31/2019 | $-3,769.00 |
18 | 7/31/2019 | $-2,691.00 |
19 | 4/30/2019 | $-184.00 |
20 | 1/31/2019 | $105.00 |
21 | 10/31/2018 | $-4,867.00 |
22 | 7/31/2018 | $-4,359.00 |
23 | 4/30/2018 | $-4,558.00 |
24 | 1/31/2018 | $-4,815.00 |
25 | 10/31/2017 | $-955.00 |
26 | 7/31/2017 | $-70.00 |
27 | 4/30/2017 | $252.00 |
28 | 1/31/2017 | $1,319.00 |
29 | 10/31/2016 | $-973.00 |
30 | 7/31/2016 | $-1,049.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $1,327,039.00 |
6 | 7/31/2022 | $519,229.00 |
7 | 4/30/2022 | $498,992.00 |
8 | 1/31/2022 | $1,298.00 |
9 | 10/31/2021 | $35,120.00 |
10 | 7/31/2021 | $10,307.00 |
11 | 4/30/2021 | $8,485.00 |
12 | 1/31/2021 | $69.00 |
13 | 10/31/2020 | $3,739.00 |
14 | 7/31/2020 | $22,956.00 |
15 | 4/30/2020 | $17,678.00 |
16 | 1/31/2020 | $9,436.00 |
17 | 10/31/2019 | $83,279.00 |
18 | 7/31/2019 | $66,269.00 |
19 | 4/30/2019 | $28,868.00 |
20 | 1/31/2019 | $11,958.00 |
21 | 10/31/2018 | $270,000.00 |
22 | 7/31/2018 | $245,838.00 |
23 | 4/30/2018 | $26,863.00 |
24 | 1/31/2018 | $9,214.00 |
25 | 10/31/2017 | $391,933.00 |
26 | 7/31/2017 | $281,538.00 |
27 | 4/30/2017 | $74,826.00 |
28 | 1/31/2017 | $3,846.00 |
29 | 10/31/2016 | $34,183.00 |
30 | 7/31/2016 | $26,582.00 |
31 | 4/30/2016 | $25,008.00 |
32 | 1/31/2016 | $23,052.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | -- |
17 | 7/31/2019 | -- |
18 | 4/30/2019 | -- |
19 | 1/31/2019 | -- |
20 | 10/31/2018 | -- |
21 | 7/31/2018 | -- |
22 | 4/30/2018 | -- |
23 | 1/31/2018 | -- |
24 | 10/31/2017 | -- |
25 | 7/31/2017 | -- |
26 | 4/30/2017 | -- |
27 | 1/31/2017 | -- |
28 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-268,220.00 |
2 | 7/31/2023 | $-355,500.00 |
3 | 4/30/2023 | $-315,250.00 |
4 | 1/31/2023 | $-167,250.00 |
5 | 10/31/2022 | $-995,793.00 |
6 | 7/31/2022 | $46,649.00 |
7 | 4/30/2022 | $-248,275.00 |
8 | 1/31/2022 | $137,406.00 |
9 | 10/31/2021 | $340,180.00 |
10 | 7/31/2021 | $419,326.00 |
11 | 4/30/2021 | $510,329.00 |
12 | 1/31/2021 | $381,243.00 |
13 | 10/31/2020 | $-41,713.00 |
14 | 7/31/2020 | $250,804.00 |
15 | 4/30/2020 | $89,351.00 |
16 | 1/31/2020 | $-65,416.00 |
17 | 10/31/2019 | $29,208.00 |
18 | 7/31/2019 | $115,543.00 |
19 | 4/30/2019 | $-44,790.00 |
20 | 1/31/2019 | $125,920.00 |
21 | 10/31/2018 | $511,532.00 |
22 | 7/31/2018 | $447,105.00 |
23 | 4/30/2018 | $394,916.00 |
24 | 1/31/2018 | $213,764.00 |
25 | 12/31/2017 | $10,786.00 |
26 | 10/31/2017 | $244,096.00 |
27 | 7/31/2017 | $153,453.00 |
28 | 4/30/2017 | $135,220.00 |
29 | 1/31/2017 | $171,113.00 |
30 | 10/31/2016 | $1,365,920.00 |
31 | 7/31/2016 | $448,399.00 |
32 | 4/30/2016 | $485,356.00 |
33 | 1/31/2016 | $302,564.00 |
34 | 10/31/2015 | $-763,647.00 |
35 | 7/31/2015 | $-1,189,785.00 |
36 | 4/30/2015 | $-1,189,825.00 |
37 | 1/31/2015 | $-31,104.00 |
38 | 10/31/2014 | $2,947,102.00 |
39 | 7/31/2014 | $450,952.00 |
40 | 4/30/2014 | $838,028.00 |
41 | 1/31/2014 | $825,925.00 |
42 | 10/31/2013 | $-393,767.00 |
43 | 7/31/2013 | $-490,108.00 |
44 | 4/30/2013 | $507,510.00 |
45 | 1/31/2013 | $635,484.00 |
46 | 10/31/2012 | $1,470,381.00 |
47 | 7/31/2012 | $1,460,792.00 |
48 | 4/30/2012 | $-233,687.00 |
49 | 1/31/2012 | $962,900.00 |
50 | 10/31/2011 | $229,522.00 |
51 | 7/31/2011 | $1,064,817.00 |
52 | 4/30/2011 | $958,656.00 |
53 | 1/31/2011 | $391,417.00 |
54 | 10/31/2010 | $1,479,489.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-51,500.00 |
2 | 10/31/2022 | $135,025.00 |
3 | 10/31/2021 | $19,736.00 |
4 | 10/31/2020 | $52,537.00 |
5 | 10/31/2019 | $-45,107.00 |
6 | 10/31/2018 | $-59,473.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-231,797.00 |
2 | 10/31/2022 | $-1,175,507.00 |
3 | 10/31/2021 | $253,650.00 |
4 | 10/31/2020 | $-79,329.00 |
5 | 10/31/2019 | $61,575.00 |
6 | 10/31/2018 | $693,239.00 |
7 | 10/31/2017 | $241,862.00 |
8 | 10/31/2016 | $1,263,427.00 |
9 | 10/31/2015 | $-711,680.00 |
10 | 10/31/2014 | $2,708,175.00 |
11 | 10/31/2013 | $-585,362.00 |
12 | 10/31/2012 | $1,378,625.00 |
13 | 10/31/2011 | $365,672.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-36,423.00 |
2 | 10/31/2022 | $-221,107.00 |
3 | 10/31/2021 | $66,794.00 |
4 | 10/31/2020 | $-14,921.00 |
5 | 10/31/2019 | $12,740.00 |
6 | 10/31/2018 | $102,049.00 |
7 | 10/31/2017 | $23,523.00 |
8 | 10/31/2016 | $135,437.00 |
9 | 10/31/2015 | $-21,608.00 |
10 | 10/31/2014 | $301,278.00 |
11 | 10/31/2013 | $119,685.00 |
12 | 10/31/2012 | $88,926.00 |
13 | 10/31/2011 | $-44,050.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,391,578.00 |
2 | 7/31/2023 | $-991,411.00 |
3 | 4/30/2023 | $-1,730,244.00 |
4 | 1/31/2023 | $535,039.00 |
5 | 10/31/2022 | $-1,232,776.00 |
6 | 7/31/2022 | $-175,173.00 |
7 | 4/30/2022 | $-2,423,835.00 |
8 | 1/31/2022 | $-1,897,340.00 |
9 | 10/31/2021 | $2,011,543.00 |
10 | 7/31/2021 | $1,048,073.00 |
11 | 4/30/2021 | $970,875.00 |
12 | 1/31/2021 | $708,929.00 |
13 | 10/31/2020 | $-1,307,917.00 |
14 | 7/31/2020 | $-1,437,428.00 |
15 | 4/30/2020 | $343,330.00 |
16 | 1/31/2020 | $-636,344.00 |
17 | 10/31/2019 | $-489,534.00 |
18 | 7/31/2019 | $-1,206,027.00 |
19 | 4/30/2019 | $-1,937,413.00 |
20 | 1/31/2019 | $-1,028,105.00 |
21 | 10/31/2018 | $392,713.00 |
22 | 7/31/2018 | $-1,698,518.00 |
23 | 4/30/2018 | $-1,513,226.00 |
24 | 1/31/2018 | $-635,798.00 |
25 | 10/31/2017 | $-258,827.00 |
26 | 7/31/2017 | $-1,434,462.00 |
27 | 4/30/2017 | $-1,298,619.00 |
28 | 1/31/2017 | $-760,039.00 |
29 | 10/31/2016 | $-30,860.00 |
30 | 7/31/2016 | $-1,554,385.00 |
31 | 4/30/2016 | $-749,970.00 |
32 | 1/31/2016 | $1,157,215.00 |
33 | 10/31/2015 | $-4,671,711.00 |
34 | 7/31/2015 | $-3,093,085.00 |
35 | 4/30/2015 | $-3,215,641.00 |
36 | 1/31/2015 | $-272,203.00 |
37 | 10/31/2014 | $1,448,278.00 |
38 | 7/31/2014 | $-1,256,666.00 |
39 | 4/30/2014 | $-966,536.00 |
40 | 1/31/2014 | $-2,004,402.00 |
41 | 10/31/2013 | $-3,531,885.00 |
42 | 7/31/2013 | $-5,721,168.00 |
43 | 4/30/2013 | $-4,023,176.00 |
44 | 1/31/2013 | $-4,516,084.00 |
45 | 10/31/2012 | $-610,307.00 |
46 | 7/31/2012 | $-6,216,243.00 |
47 | 4/30/2012 | $-6,428,912.00 |
48 | 1/31/2012 | $2,781,754.00 |
49 | 10/31/2011 | $5,214,342.00 |
50 | 7/31/2011 | $3,734,577.00 |
51 | 4/30/2011 | $2,110,769.00 |
52 | 1/31/2011 | $158,225.00 |
53 | 10/31/2010 | $468,156.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $166,559.00 |
2 | 7/31/2023 | $-1,334,319.00 |
3 | 4/30/2023 | $-1,212,055.00 |
4 | 1/31/2023 | $-915,609.00 |
5 | 10/31/2022 | $-1,068,409.00 |
6 | 7/31/2022 | $-1,349,778.00 |
7 | 4/30/2022 | $-1,548,935.00 |
8 | 1/31/2022 | $-757,812.00 |
9 | 10/31/2021 | $1,891,073.00 |
10 | 7/31/2021 | $-1,156,932.00 |
11 | 4/30/2021 | $-709,476.00 |
12 | 1/31/2021 | $399,548.00 |
13 | 10/31/2020 | $-2,012,522.00 |
14 | 7/31/2020 | $-2,587,601.00 |
15 | 4/30/2020 | $-171,461.00 |
16 | 1/31/2020 | $-811,251.00 |
17 | 10/31/2019 | $-492,870.00 |
18 | 7/31/2019 | $-1,421,655.00 |
19 | 4/30/2019 | $-1,173,057.00 |
20 | 1/31/2019 | $-706,566.00 |
21 | 10/31/2018 | $-3,613,947.00 |
22 | 7/31/2018 | $-4,917,860.00 |
23 | 4/30/2018 | $403,173.00 |
24 | 1/31/2018 | $1,196,781.00 |
25 | 10/31/2017 | $-661,008.00 |
26 | 7/31/2017 | $-3,684,724.00 |
27 | 4/30/2017 | $-3,024,956.00 |
28 | 1/31/2017 | $-2,315,292.00 |
29 | 10/31/2016 | $-2,465,512.00 |
30 | 7/31/2016 | $4,766,640.00 |
31 | 4/30/2016 | $349,772.00 |
32 | 1/31/2016 | $302,810.00 |
33 | 10/31/2015 | $4,451,623.00 |
34 | 7/31/2015 | $-3,424,104.00 |
35 | 4/30/2015 | $-2,263,522.00 |
36 | 1/31/2015 | $5,875,323.00 |
37 | 10/31/2014 | $-3,057,068.00 |
38 | 7/31/2014 | $1,001,691.00 |
39 | 4/30/2014 | $1,075,993.00 |
40 | 1/31/2014 | $-2,325,651.00 |
41 | 10/31/2013 | $270,336.00 |
42 | 7/31/2013 | $377,509.00 |
43 | 4/30/2013 | $1,906,712.00 |
44 | 1/31/2013 | $2,409,537.00 |
45 | 10/31/2012 | $3,388,453.00 |
46 | 7/31/2012 | $2,433,607.00 |
47 | 4/30/2012 | $6,386,652.00 |
48 | 1/31/2012 | $-1,937,860.00 |
49 | 10/31/2011 | $-7,241,742.00 |
50 | 7/31/2011 | $-4,255,299.00 |
51 | 4/30/2011 | $-2,772,887.00 |
52 | 1/31/2011 | $-1,594,361.00 |
53 | 10/31/2010 | $1,304,231.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $-416,449.00 |
6 | 7/31/2022 | $-414,949.00 |
7 | 4/30/2022 | $-410,235.00 |
8 | 1/31/2022 | $148,150.00 |
9 | 10/31/2021 | $411,078.00 |
10 | 7/31/2021 | $288,294.00 |
11 | 4/30/2021 | $255,611.00 |
12 | 1/31/2021 | $115,411.00 |
13 | 10/31/2020 | $5,271.00 |
14 | 7/31/2020 | $217.00 |
15 | 4/30/2020 | $217.00 |
16 | 1/31/2020 | $217.00 |
17 | 10/31/2019 | $-1,405.00 |
18 | 7/31/2019 | $-1,305.00 |
19 | 4/30/2019 | $13,609.00 |
20 | 1/31/2019 | $18,409.00 |
21 | 10/31/2018 | $159.00 |
22 | 7/31/2018 | $5,889.00 |
23 | 4/30/2018 | $-1,046.00 |
24 | 1/31/2018 | $1,290.00 |
25 | 10/31/2017 | $296.00 |
26 | 7/31/2017 | $-1,050.00 |
27 | 4/30/2017 | $25,511.00 |
28 | 1/31/2017 | $1,222.00 |
29 | 10/31/2016 | $1,050.00 |
30 | 7/31/2016 | $925.00 |
31 | 4/30/2016 | $500.00 |
32 | 1/31/2016 | $250.00 |
33 | 10/31/2015 | $-331,051.00 |
34 | 7/31/2015 | $-331,051.00 |
35 | 4/30/2015 | $-331,051.00 |
36 | 1/31/2015 | $143,258.00 |
37 | 10/31/2014 | $331,051.00 |
38 | 7/31/2014 | $700.00 |
39 | 4/30/2014 | $216,658.00 |
40 | 1/31/2014 | $200.00 |
41 | 10/31/2013 | $-21,122.00 |
42 | 7/31/2013 | $-21,122.00 |
43 | 4/30/2013 | $-20,752.00 |
44 | 1/31/2013 | $74,993.00 |
45 | 10/31/2012 | $21,022.00 |
46 | 7/31/2012 | $142.00 |
47 | 4/30/2012 | $-100.00 |
48 | 1/31/2012 | $35,918.00 |
49 | 10/31/2011 | $-234,644.00 |
50 | 7/31/2011 | $394,774.00 |
51 | 4/30/2011 | $183,129.00 |
52 | 1/31/2011 | $-36,541.00 |
53 | 10/31/2010 | $-218,768.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-265,675.00 |
2 | 7/31/2023 | $-2,113,830.00 |
3 | 4/30/2023 | $-3,428,917.00 |
4 | 1/31/2023 | $-2,555,433.00 |
5 | 10/31/2022 | $4,563,317.00 |
6 | 7/31/2022 | $4,215,991.00 |
7 | 4/30/2022 | $949,058.00 |
8 | 1/31/2022 | $854,374.00 |
9 | 10/31/2021 | $-1,141,127.00 |
10 | 7/31/2021 | $-750,468.00 |
11 | 4/30/2021 | $-1,935,996.00 |
12 | 1/31/2021 | $-1,403,694.00 |
13 | 10/31/2020 | $-1,738,232.00 |
14 | 7/31/2020 | $-299,249.00 |
15 | 4/30/2020 | $-474,443.00 |
16 | 1/31/2020 | $-785,372.00 |
17 | 10/31/2019 | $3,570,119.00 |
18 | 7/31/2019 | $2,431,050.00 |
19 | 4/30/2019 | $1,143,369.00 |
20 | 1/31/2019 | $127,639.00 |
21 | 10/31/2018 | $-2,155,487.00 |
22 | 7/31/2018 | $-2,240,892.00 |
23 | 4/30/2018 | $-1,105,528.00 |
24 | 1/31/2018 | $-1,233,255.00 |
25 | 10/31/2017 | $917,376.00 |
26 | 7/31/2017 | $270,523.00 |
27 | 4/30/2017 | $407,059.00 |
28 | 1/31/2017 | $207,234.00 |
29 | 10/31/2016 | $-143,907.00 |
30 | 7/31/2016 | $-1,432,701.00 |
31 | 4/30/2016 | $-1,529,369.00 |
32 | 1/31/2016 | $-1,982,683.00 |
33 | 10/31/2015 | $1,347,335.00 |
34 | 7/31/2015 | $-2,765,836.00 |
35 | 4/30/2015 | $-2,536,227.00 |
36 | 1/31/2015 | $-1,647,264.00 |
37 | 10/31/2014 | $-5,837,135.00 |
38 | 7/31/2014 | $-3,588,269.00 |
39 | 4/30/2014 | $834,330.00 |
40 | 1/31/2014 | $406,461.00 |
41 | 10/31/2013 | $2,434,063.00 |
42 | 7/31/2013 | $2,147,252.00 |
43 | 4/30/2013 | $3,055,239.00 |
44 | 1/31/2013 | $1,565,618.00 |
45 | 10/31/2012 | $2,172,274.00 |
46 | 7/31/2012 | $2,277,100.00 |
47 | 4/30/2012 | $1,482,771.00 |
48 | 1/31/2012 | $1,497,745.00 |
49 | 10/31/2011 | $-5,285,435.00 |
50 | 7/31/2011 | $-4,934,661.00 |
51 | 4/30/2011 | $-1,222,985.00 |
52 | 1/31/2011 | $1,276,257.00 |
53 | 10/31/2010 | $-1,580,353.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-272,952.00 |
2 | 7/31/2023 | $-203,908.00 |
3 | 4/30/2023 | $-135,730.00 |
4 | 1/31/2023 | $-67,699.00 |
5 | 10/31/2022 | $-283,444.00 |
6 | 7/31/2022 | $-217,777.00 |
7 | 4/30/2022 | $-152,934.00 |
8 | 1/31/2022 | $-89,071.00 |
9 | 10/31/2021 | $-406,714.00 |
10 | 7/31/2021 | $-367,458.00 |
11 | 4/30/2021 | $-248,980.00 |
12 | 1/31/2021 | $-124,044.00 |
13 | 10/31/2020 | $-441,015.00 |
14 | 7/31/2020 | $-357,286.00 |
15 | 4/30/2020 | $-236,607.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-18,374.00 |
2 | 7/31/2023 | $9,306.00 |
3 | 4/30/2023 | $-150,120.00 |
4 | 1/31/2023 | $-111,636.00 |
5 | 10/31/2022 | $-110,098.00 |
6 | 7/31/2022 | $165,419.00 |
7 | 4/30/2022 | $-111,286.00 |
8 | 1/31/2022 | $107,069.00 |
9 | 10/31/2021 | $51,978.00 |
10 | 7/31/2021 | $339,855.00 |
11 | 4/30/2021 | $173,177.00 |
12 | 1/31/2021 | $19,408.00 |
13 | 10/31/2020 | $-97,380.00 |
14 | 7/31/2020 | $120,563.00 |
15 | 4/30/2020 | $-71,148.00 |
16 | 1/31/2020 | $26,258.00 |
17 | 10/31/2019 | $8,765.00 |
18 | 7/31/2019 | $107,498.00 |
19 | 4/30/2019 | $-68,526.00 |
20 | 1/31/2019 | $-28,778.00 |
21 | 10/31/2018 | $-43,877.00 |
22 | 7/31/2018 | $50,625.00 |
23 | 4/30/2018 | $-306,413.00 |
24 | 1/31/2018 | $-91,284.00 |
25 | 10/31/2017 | $25,688.00 |
26 | 7/31/2017 | $53,740.00 |
27 | 4/30/2017 | $-94,304.00 |
28 | 1/31/2017 | $-79,340.00 |
29 | 10/31/2016 | $-279,254.00 |
30 | 7/31/2016 | $262,707.00 |
31 | 4/30/2016 | $17,193.00 |
32 | 1/31/2016 | $-10,940.00 |
33 | 10/31/2015 | $3,910.00 |
34 | 7/31/2015 | $29,039.00 |
35 | 4/30/2015 | $-82,747.00 |
36 | 1/31/2015 | $8,558.00 |
37 | 10/31/2014 | $76,382.00 |
38 | 7/31/2014 | $-77,445.00 |
39 | 4/30/2014 | $62,557.00 |
40 | 1/31/2014 | $102,965.00 |
41 | 10/31/2013 | $367,519.00 |
42 | 7/31/2013 | $299,518.00 |
43 | 4/30/2013 | $44,076.00 |
44 | 1/31/2013 | $53,558.00 |
45 | 10/31/2012 | $-428,334.00 |
46 | 7/31/2012 | $86,813.00 |
47 | 4/30/2012 | $68,534.00 |
48 | 1/31/2012 | $43,768.00 |
49 | 10/31/2011 | $227,173.00 |
50 | 7/31/2011 | $238,091.00 |
51 | 4/30/2011 | $226,309.00 |
52 | 1/31/2011 | $119,549.00 |
53 | 10/31/2010 | $-39,482.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-500,279.00 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $790,203.00 |
6 | 7/31/2022 | $577,043.00 |
7 | 4/30/2022 | $299,465.00 |
8 | 1/31/2022 | $-3,750.00 |
9 | 10/31/2021 | $-69,353.00 |
10 | 7/31/2021 | $-92,597.00 |
11 | 4/30/2021 | $-91,684.00 |
12 | 1/31/2021 | $-85,114.00 |
13 | 1/31/2020 | $-138,033.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $327,000.00 |
2 | 7/31/2023 | $327,000.00 |
3 | 4/30/2023 | $327,000.00 |
4 | 1/31/2023 | $327,000.00 |
5 | 10/31/2022 | $327,000.00 |
6 | 7/31/2022 | $408,000.00 |
7 | 4/30/2022 | $408,000.00 |
8 | 1/31/2022 | $408,000.00 |
9 | 10/31/2021 | $408,000.00 |
10 | 7/31/2021 | $1,488,000.00 |
11 | 4/30/2021 | $1,488,000.00 |
12 | 1/31/2021 | $1,488,000.00 |
13 | 10/31/2020 | $1,488,000.00 |
14 | 7/31/2020 | $1,488,000.00 |
15 | 4/30/2020 | $1,488,000.00 |
16 | 1/31/2020 | $1,488,000.00 |
17 | 10/31/2019 | $1,488,000.00 |
18 | 7/31/2019 | $1,488,000.00 |
19 | 4/30/2019 | $1,488,000.00 |
20 | 1/31/2019 | $1,488,000.00 |
21 | 10/31/2018 | $1,488,000.00 |
22 | 7/31/2018 | $820,000.00 |
23 | 4/30/2018 | $820,000.00 |
24 | 1/31/2018 | $820,000.00 |
25 | 10/31/2017 | $820,000.00 |
26 | 7/31/2017 | $180,000.00 |
27 | 4/30/2017 | $180,000.00 |
28 | 1/31/2017 | $180,000.00 |
29 | 10/31/2016 | $180,000.00 |
30 | 7/31/2016 | $180,000.00 |
31 | 4/30/2016 | $180,000.00 |
32 | 1/31/2016 | $180,000.00 |
33 | 10/31/2015 | $180,000.00 |
34 | 7/31/2015 | $180,000.00 |
35 | 4/30/2015 | $180,000.00 |
36 | 1/31/2015 | $180,000.00 |
37 | 10/31/2014 | $180,000.00 |
38 | 7/31/2014 | $180,000.00 |
39 | 4/30/2014 | $180,000.00 |
40 | 1/31/2014 | $180,000.00 |
41 | 10/31/2013 | $180,000.00 |
42 | 7/31/2013 | $180,000.00 |
43 | 4/30/2013 | $180,000.00 |
44 | 1/31/2013 | $180,000.00 |
45 | 10/31/2012 | $180,000.00 |
46 | 7/31/2012 | $180,000.00 |
47 | 4/30/2012 | $180,000.00 |
48 | 1/31/2012 | $180,000.00 |
49 | 10/31/2011 | $180,000.00 |
50 | 10/31/2010 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $563,351.00 |
2 | 7/31/2023 | $393,590.00 |
3 | 4/30/2023 | $249,566.00 |
4 | 1/31/2023 | $130,459.00 |
5 | 10/31/2022 | $225,043.00 |
6 | 7/31/2022 | $53,100.00 |
7 | 4/30/2022 | $90,293.00 |
8 | 1/31/2022 | $40,610.00 |
9 | 10/31/2021 | $85,796.00 |
10 | 7/31/2021 | $48,710.00 |
11 | 4/30/2021 | $43,507.00 |
12 | 1/31/2021 | $26,669.00 |
13 | 10/31/2020 | $185,177.00 |
14 | 7/31/2020 | $150,742.00 |
15 | 4/30/2020 | $105,459.00 |
16 | 1/31/2020 | $55,734.00 |
17 | 10/31/2019 | $254,592.00 |
18 | 7/31/2019 | $195,493.00 |
19 | 4/30/2019 | $64,091.00 |
20 | 1/31/2019 | $66,240.00 |
21 | 10/31/2018 | $370,705.00 |
22 | 7/31/2018 | $286,555.00 |
23 | 4/30/2018 | $186,649.00 |
24 | 1/31/2018 | $92,508.00 |
25 | 10/31/2017 | $264,261.00 |
26 | 7/31/2017 | $68,079.00 |
27 | 4/30/2017 | $66,495.00 |
28 | 1/31/2017 | $57,742.00 |
29 | 10/31/2016 | $187,310.00 |
30 | 7/31/2016 | $116,114.00 |
31 | 4/30/2016 | $73,473.00 |
32 | 1/31/2016 | $39,803.00 |
33 | 10/31/2015 | $200,074.00 |
34 | 7/31/2015 | $153,768.00 |
35 | 4/30/2015 | $118,612.00 |
36 | 1/31/2015 | $53,979.00 |
37 | 10/31/2014 | $80,493.00 |
38 | 7/31/2014 | $16,271.00 |
39 | 4/30/2014 | $7,981.00 |
40 | 1/31/2014 | $18,088.00 |
41 | 10/31/2013 | $106,184.00 |
42 | 7/31/2013 | $71,320.00 |
43 | 4/30/2013 | $22,379.00 |
44 | 1/31/2013 | $38,399.00 |
45 | 10/31/2012 | $195,093.00 |
46 | 7/31/2012 | $153,294.00 |
47 | 4/30/2012 | $40,803.00 |
48 | 1/31/2012 | $65,730.00 |
49 | 10/31/2011 | $289,521.00 |
50 | 7/31/2011 | $195,477.00 |
51 | 4/30/2011 | $118,660.00 |
52 | 1/31/2011 | $112,636.00 |
53 | 10/31/2010 | $237,348.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,947.00 |
2 | 7/31/2023 | $3,120.00 |
3 | 4/30/2023 | $3,113.00 |
4 | 1/31/2023 | $3,107.00 |
5 | 10/31/2022 | $14,094.00 |
6 | 7/31/2022 | $2.00 |
7 | 4/30/2022 | $4,094.00 |
8 | 1/31/2022 | $1,537.00 |
9 | 10/31/2021 | $7,658.00 |
10 | 7/31/2021 | $3,629.00 |
11 | 4/30/2021 | $929.00 |
12 | 1/31/2021 | $410.00 |
13 | 10/31/2020 | $3,354.00 |
14 | 7/31/2020 | $2,944.00 |
15 | 4/30/2020 | $2,696.00 |
16 | 1/31/2020 | $744.00 |
17 | 10/31/2019 | $11,046.00 |
18 | 10/31/2016 | $41,176.00 |
19 | 10/31/2015 | $45,049.00 |
20 | 7/31/2012 | $19,423.00 |
21 | 7/31/2011 | $98,113.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $538,363.00 |
2 | 7/31/2023 | $373,043.00 |
3 | 4/30/2023 | $243,100.00 |
4 | 1/31/2023 | $121,019.00 |
5 | 10/31/2022 | $202,303.00 |
6 | 7/31/2022 | $136,682.00 |
7 | 4/30/2022 | $84,967.00 |
8 | 1/31/2022 | $36,853.00 |
9 | 10/31/2021 | $85,357.00 |
10 | 7/31/2021 | $55,389.00 |
11 | 4/30/2021 | $54,943.00 |
12 | 1/31/2021 | $31,409.00 |
13 | 10/31/2020 | $196,823.00 |
14 | 7/31/2020 | $159,484.00 |
15 | 4/30/2020 | $113,647.00 |
16 | 1/31/2020 | $61,906.00 |
17 | 10/31/2019 | $254,603.00 |
18 | 7/31/2019 | $197,216.00 |
19 | 4/30/2019 | $131,901.00 |
20 | 1/31/2019 | $66,943.00 |
21 | 10/31/2018 | $372,228.00 |
22 | 7/31/2018 | $285,603.00 |
23 | 4/30/2018 | $178,293.00 |
24 | 1/31/2018 | $85,039.00 |
25 | 10/31/2017 | $261,485.00 |
26 | 7/31/2017 | $189,933.00 |
27 | 4/30/2017 | $121,000.00 |
28 | 1/31/2017 | $61,823.00 |
29 | 10/31/2016 | $181,007.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,986,539.00 |
2 | 7/31/2023 | $17,138,384.00 |
3 | 4/30/2023 | $15,823,297.00 |
4 | 1/31/2023 | $16,696,781.00 |
5 | 10/31/2022 | $19,252,214.00 |
6 | 7/31/2022 | $19,239,461.00 |
7 | 4/30/2022 | $15,972,528.00 |
8 | 1/31/2022 | $16,816,240.00 |
9 | 10/31/2021 | $15,961,866.00 |
10 | 7/31/2021 | $16,352,525.00 |
11 | 4/30/2021 | $15,166,997.00 |
12 | 1/31/2021 | $15,699,299.00 |
13 | 10/31/2020 | $17,102,993.00 |
14 | 7/31/2020 | $18,541,976.00 |
15 | 4/30/2020 | $18,366,782.00 |
16 | 1/31/2020 | $18,055,853.00 |
17 | 10/31/2019 | $18,841,225.00 |
18 | 7/31/2019 | $17,702,156.00 |
19 | 4/30/2019 | $16,414,475.00 |
20 | 1/31/2019 | $15,398,745.00 |
21 | 10/31/2018 | $15,271,106.00 |
22 | 7/31/2018 | $15,210,573.00 |
23 | 4/30/2018 | $16,345,937.00 |
24 | 1/31/2018 | $15,077,317.00 |
25 | 10/31/2017 | $16,310,572.00 |
26 | 7/31/2017 | $15,663,719.00 |
27 | 4/30/2017 | $15,800,255.00 |
28 | 1/31/2017 | $14,483,524.00 |
29 | 10/31/2016 | $14,276,290.00 |
30 | 7/31/2016 | $12,737,022.00 |
31 | 4/30/2016 | $12,333,449.00 |
32 | 1/31/2016 | $11,880,135.00 |
33 | 10/31/2015 | $13,862,818.00 |
34 | 7/31/2015 | $12,444,317.00 |
35 | 4/30/2015 | $12,673,926.00 |
36 | 1/31/2015 | $13,562,889.00 |
37 | 10/31/2014 | $15,210,153.00 |
38 | 7/31/2014 | $12,961,287.00 |
39 | 4/30/2014 | $10,207,348.00 |
40 | 1/31/2014 | $8,966,557.00 |
41 | 10/31/2013 | $9,373,018.00 |
42 | 7/31/2013 | $9,659,829.00 |
43 | 4/30/2013 | $8,751,842.00 |
44 | 1/31/2013 | $10,241,463.00 |
45 | 10/31/2012 | $11,303,581.00 |
46 | 7/31/2012 | $11,198,755.00 |
47 | 4/30/2012 | $11,993,084.00 |
48 | 1/31/2012 | $11,978,110.00 |
49 | 10/31/2011 | $13,475,855.00 |
50 | 10/31/2010 | $8,190,420.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $718,353.00 |
3 | 7/31/2022 | $718,353.00 |
4 | 4/30/2022 | $718,353.00 |
5 | 10/31/2021 | -- |
6 | 7/31/2021 | -- |
7 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $210,961.00 |
2 | 7/31/2023 | $58,490.00 |
3 | 4/30/2023 | $56,851.00 |
4 | 10/31/2022 | $285,696.00 |
5 | 7/31/2022 | $210,961.00 |
6 | 4/30/2022 | $152,471.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $233,766.00 |
2 | 10/31/2022 | $233,766.00 |
3 | 10/31/2021 | $233,766.00 |
4 | 10/31/2020 | $233,766.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,241,868.00 |
2 | 7/31/2023 | $4,356,322.00 |
3 | 4/30/2023 | $4,463,776.00 |
4 | 1/31/2023 | $4,456,152.00 |
5 | 10/31/2022 | $4,514,090.00 |
6 | 7/31/2022 | $4,629,683.00 |
7 | 4/30/2022 | $4,725,134.00 |
8 | 1/31/2022 | $4,833,511.00 |
9 | 10/31/2021 | $4,780,977.00 |
10 | 7/31/2021 | $1,990,727.00 |
11 | 4/30/2021 | $2,340,275.00 |
12 | 1/31/2021 | $2,443,794.00 |
13 | 10/31/2020 | $2,568,024.00 |
14 | 7/31/2020 | $2,678,182.00 |
15 | 4/30/2020 | $2,827,737.00 |
16 | 1/31/2020 | $2,977,183.00 |
17 | 10/31/2019 | $3,092,770.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,027,652.00 |
2 | 10/31/2022 | $2,333,300.00 |
3 | 10/31/2021 | $2,701,089.00 |
4 | 10/31/2020 | $434,744.00 |
5 | 7/31/2020 | $603,034.00 |
6 | 4/30/2020 | $603,034.00 |
7 | 10/31/2019 | $603,032.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $770,429.00 |
2 | 7/31/2023 | $519,304.00 |
3 | 4/30/2023 | $519,304.00 |
4 | 1/31/2023 | $481,670.00 |
5 | 10/31/2022 | $623,696.00 |
6 | 7/31/2022 | $499,377.00 |
7 | 4/30/2022 | $499,377.00 |
8 | 1/31/2022 | $492,385.00 |
9 | 10/31/2021 | $514,053.00 |
10 | 7/31/2021 | $470,761.00 |
11 | 4/30/2021 | $570,854.00 |
12 | 1/31/2021 | $535,920.00 |
13 | 10/31/2020 | $580,788.00 |
14 | 7/31/2020 | $547,788.00 |
15 | 4/30/2020 | $547,788.00 |
16 | 1/31/2020 | $547,788.00 |
17 | 10/31/2019 | $590,745.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $305,648.00 |
2 | 10/31/2022 | $367,788.00 |
3 | 10/31/2021 | $360,104.00 |
4 | 10/31/2020 | $168,288.00 |
5 | 1/31/2020 | $168,288.00 |
6 | 10/31/2019 | $311,678.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $367,788.00 |
2 | 7/31/2023 | $367,788.00 |
3 | 4/30/2023 | $367,788.00 |
4 | 1/31/2023 | $367,788.00 |
5 | 10/31/2022 | $360,108.00 |
6 | 7/31/2022 | $360,108.00 |
7 | 4/30/2022 | $360,108.00 |
8 | 1/31/2022 | $360,108.00 |
9 | 10/31/2021 | $354,528.00 |
10 | 7/31/2021 | $168,288.00 |
11 | 4/30/2021 | $168,288.00 |
12 | 1/31/2021 | $168,288.00 |
13 | 10/31/2020 | $316,477.00 |
14 | 7/31/2020 | $316,477.00 |
15 | 4/30/2020 | $316,477.00 |
16 | 1/31/2020 | $316,477.00 |
17 | 10/31/2019 | $524,607.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $376,683.00 |
2 | 7/31/2023 | $376,683.00 |
3 | 4/30/2023 | $376,683.00 |
4 | 1/31/2023 | $360,108.00 |
5 | 10/31/2022 | $354,528.00 |
6 | 7/31/2022 | $354,528.00 |
7 | 4/30/2022 | $354,528.00 |
8 | 1/31/2022 | $354,528.00 |
9 | 10/31/2021 | $356,304.00 |
10 | 7/31/2021 | $291,454.00 |
11 | 4/30/2021 | $316,477.00 |
12 | 1/31/2021 | $316,477.00 |
13 | 10/31/2020 | $531,807.00 |
14 | 7/31/2020 | $531,807.00 |
15 | 4/30/2020 | $531,807.00 |
16 | 1/31/2020 | $531,807.00 |
17 | 10/31/2019 | $522,120.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $393,668.00 |
2 | 7/31/2023 | $393,668.00 |
3 | 4/30/2023 | $393,668.00 |
4 | 1/31/2023 | $354,528.00 |
5 | 10/31/2022 | $474,670.00 |
6 | 7/31/2022 | $474,670.00 |
7 | 4/30/2022 | $474,670.00 |
8 | 1/31/2022 | $474,670.00 |
9 | 10/31/2021 | $494,899.00 |
10 | 7/31/2021 | $446,449.00 |
11 | 4/30/2021 | $546,542.00 |
12 | 1/31/2021 | $531,807.00 |
13 | 10/31/2020 | $535,920.00 |
14 | 7/31/2020 | $529,320.00 |
15 | 4/30/2020 | $529,320.00 |
16 | 1/31/2020 | $529,320.00 |
17 | 10/31/2019 | $540,588.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $365,579.00 |
2 | 4/30/2023 | $473,033.00 |
3 | 1/31/2023 | $558,758.00 |
4 | 7/31/2022 | $239,912.00 |
5 | 4/30/2022 | $335,363.00 |
6 | 1/31/2022 | $450,732.00 |
7 | 7/31/2021 | $179,031.00 |
8 | 4/30/2021 | $303,370.00 |
9 | 1/31/2021 | $456,558.00 |
10 | 7/31/2020 | $149,756.00 |
11 | 4/30/2020 | $299,311.00 |
12 | 1/31/2020 | $448,757.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,011,664.00 |
2 | 7/31/2023 | $1,057,074.00 |
3 | 4/30/2023 | $1,096,350.00 |
4 | 1/31/2023 | $1,126,314.00 |
5 | 10/31/2022 | $1,157,350.00 |
6 | 7/31/2022 | $1,207,276.00 |
7 | 4/30/2022 | $1,237,884.00 |
8 | 1/31/2022 | $1,282,398.00 |
9 | 10/31/2021 | $1,140,793.00 |
10 | 7/31/2021 | $270,605.00 |
11 | 4/30/2021 | $258,787.00 |
12 | 1/31/2021 | $303,369.00 |
13 | 10/31/2020 | $303,555.00 |
14 | 7/31/2020 | $329,984.00 |
15 | 4/30/2020 | $358,860.00 |
16 | 1/31/2020 | $389,167.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,476,810.00 |
2 | 7/31/2023 | $15,768,167.00 |
3 | 4/30/2023 | $13,668,370.00 |
4 | 1/31/2023 | $16,829,033.00 |
5 | 10/31/2022 | $18,141,858.00 |
6 | 7/31/2022 | $15,164,295.00 |
7 | 4/30/2022 | $12,466,467.00 |
8 | 1/31/2022 | $14,015,292.00 |
9 | 10/31/2021 | $13,942,608.00 |
10 | 7/31/2021 | $9,928,464.00 |
11 | 4/30/2021 | $7,648,310.00 |
12 | 1/31/2021 | $8,228,765.00 |
13 | 10/31/2020 | $10,611,731.00 |
14 | 7/31/2020 | $10,966,261.00 |
15 | 4/30/2020 | $13,639,891.00 |
16 | 1/31/2020 | $14,277,317.00 |
17 | 10/31/2019 | $12,956,001.00 |
18 | 7/31/2019 | $10,978,576.00 |
19 | 4/30/2019 | $10,846,194.00 |
20 | 1/31/2019 | $11,834,230.00 |
21 | 10/31/2018 | $12,844,259.00 |
22 | 7/31/2018 | $12,189,079.00 |
23 | 4/30/2018 | $16,396,374.00 |
24 | 1/31/2018 | $14,366,510.00 |
25 | 10/31/2017 | $14,408,949.00 |
26 | 7/31/2017 | $11,672,959.00 |
27 | 4/30/2017 | $12,357,317.00 |
28 | 1/31/2017 | $8,963,084.00 |
29 | 10/31/2016 | $11,910,352.00 |
30 | 7/31/2016 | $10,594,981.00 |
31 | 4/30/2016 | $6,663,494.00 |
32 | 1/31/2016 | $10,598,325.00 |
33 | 10/31/2015 | $10,856,269.00 |
34 | 7/31/2015 | $11,156,310.00 |
35 | 4/30/2015 | $12,106,801.00 |
36 | 1/31/2015 | $17,106,352.00 |
37 | 10/31/2014 | $12,897,879.00 |
38 | 7/31/2014 | $10,400,666.00 |
39 | 4/30/2014 | $7,341,449.00 |
40 | 1/31/2014 | $6,092,165.00 |
41 | 10/31/2013 | $10,314,660.00 |
42 | 7/31/2013 | $10,172,799.00 |
43 | 4/30/2013 | $8,780,883.00 |
44 | 1/31/2013 | $8,934,789.00 |
45 | 10/31/2012 | $14,448,128.00 |
46 | 7/31/2012 | $8,393,032.00 |
47 | 4/30/2012 | $7,370,232.00 |
48 | 1/31/2012 | $18,005,100.00 |
49 | 10/31/2011 | $16,788,709.00 |
50 | 10/31/2010 | $10,389,622.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $42,191,901.00 |
2 | 7/31/2023 | $39,315,010.00 |
3 | 4/30/2023 | $37,327,094.00 |
4 | 1/31/2023 | $40,847,597.00 |
5 | 10/31/2022 | $42,692,525.00 |
6 | 7/31/2022 | $43,757,309.00 |
7 | 4/30/2022 | $40,885,288.00 |
8 | 1/31/2022 | $43,518,905.00 |
9 | 10/31/2021 | $43,312,927.00 |
10 | 7/31/2021 | $39,076,623.00 |
11 | 4/30/2021 | $36,835,119.00 |
12 | 1/31/2021 | $36,918,384.00 |
13 | 10/31/2020 | $38,355,300.00 |
14 | 7/31/2020 | $38,880,093.00 |
15 | 4/30/2020 | $40,997,699.00 |
16 | 1/31/2020 | $40,704,887.00 |
17 | 10/31/2019 | $39,686,724.00 |
18 | 7/31/2019 | $37,747,504.00 |
19 | 4/30/2019 | $37,252,119.00 |
20 | 1/31/2019 | $38,323,817.00 |
21 | 10/31/2018 | $38,834,077.00 |
22 | 7/31/2018 | $38,196,580.00 |
23 | 4/30/2018 | $42,722,773.00 |
24 | 1/31/2018 | $40,273,629.00 |
25 | 10/31/2017 | $40,000,410.00 |
26 | 7/31/2017 | $37,338,701.00 |
27 | 4/30/2017 | $37,929,546.00 |
28 | 1/31/2017 | $34,473,929.00 |
29 | 10/31/2016 | $37,023,893.00 |
30 | 7/31/2016 | $36,400,130.00 |
31 | 4/30/2016 | $31,921,265.00 |
32 | 1/31/2016 | $35,394,126.00 |
33 | 10/31/2015 | $35,274,642.00 |
34 | 7/31/2015 | $35,309,458.00 |
35 | 4/30/2015 | $36,121,197.00 |
36 | 1/31/2015 | $43,169,593.00 |
37 | 10/31/2014 | $38,952,632.00 |
38 | 7/31/2014 | $35,225,747.00 |
39 | 4/30/2014 | $32,043,935.00 |
40 | 1/31/2014 | $29,582,128.00 |
41 | 10/31/2013 | $32,399,022.00 |
42 | 7/31/2013 | $32,167,177.00 |
43 | 4/30/2013 | $32,814,943.00 |
44 | 1/31/2013 | $33,363,712.00 |
45 | 10/31/2012 | $38,247,752.00 |
46 | 7/31/2012 | $32,308,634.00 |
47 | 4/30/2012 | $30,224,429.00 |
48 | 1/31/2012 | $41,386,758.00 |
49 | 10/31/2011 | $38,778,691.00 |
50 | 10/31/2010 | $23,921,139.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,378,674.00 |
2 | 7/31/2023 | $12,402,203.00 |
3 | 4/30/2023 | $2,767,433.00 |
4 | 1/31/2023 | $5,173,486.00 |
5 | 10/31/2022 | $6,439,509.00 |
6 | 7/31/2022 | $5,439,870.00 |
7 | 4/30/2022 | $8,857,718.00 |
8 | 1/31/2022 | $10,461,893.00 |
9 | 10/31/2021 | $6,517,010.00 |
10 | 7/31/2021 | $7,425,667.00 |
11 | 4/30/2021 | $4,771,326.00 |
12 | 1/31/2021 | $4,267,006.00 |
13 | 10/31/2020 | $4,640,356.00 |
14 | 7/31/2020 | $4,008,040.00 |
15 | 4/30/2020 | $10,495,632.00 |
16 | 1/31/2020 | $10,948,114.00 |
17 | 10/31/2019 | $11,511,855.00 |
18 | 7/31/2019 | $9,492,065.00 |
19 | 4/30/2019 | $9,305,223.00 |
20 | 1/31/2019 | $10,228,247.00 |
21 | 10/31/2018 | $11,187,368.00 |
22 | 7/31/2018 | $10,566,142.00 |
23 | 4/30/2018 | $15,275,426.00 |
24 | 1/31/2018 | $13,300,085.00 |
25 | 10/31/2017 | $13,050,361.00 |
26 | 7/31/2017 | $10,722,101.00 |
27 | 4/30/2017 | $11,411,580.00 |
28 | 1/31/2017 | $8,063,282.00 |
29 | 10/31/2016 | $11,021,998.00 |
30 | 7/31/2016 | $9,798,348.00 |
31 | 4/30/2016 | $5,926,037.00 |
32 | 1/31/2016 | $9,815,259.00 |
33 | 10/31/2015 | $10,059,345.00 |
34 | 7/31/2015 | $10,345,134.00 |
35 | 4/30/2015 | $11,248,495.00 |
36 | 1/31/2015 | $16,240,398.00 |
37 | 10/31/2014 | $12,007,533.00 |
38 | 7/31/2014 | $9,533,230.00 |
39 | 4/30/2014 | $6,494,945.00 |
40 | 1/31/2014 | $5,240,619.00 |
41 | 10/31/2013 | $9,458,044.00 |
42 | 7/31/2013 | $9,405,736.00 |
43 | 4/30/2013 | $8,090,734.00 |
44 | 1/31/2013 | $8,223,815.00 |
45 | 10/31/2012 | $13,720,118.00 |
46 | 7/31/2012 | $7,709,159.00 |
47 | 4/30/2012 | $6,658,947.00 |
48 | 1/31/2012 | $17,283,452.00 |
49 | 10/31/2011 | $16,067,181.00 |
50 | 10/31/2010 | $9,706,565.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,620,000.00 |
2 | 7/31/2023 | $9,020,000.00 |
3 | 4/30/2023 | $7,520,000.00 |
4 | 1/31/2023 | $8,328,782.00 |
5 | 10/31/2022 | $8,314,000.00 |
6 | 7/31/2022 | $6,114,000.00 |
7 | 4/30/2022 | $5,900,000.00 |
8 | 1/31/2022 | $5,400,850.00 |
9 | 10/31/2021 | $3,800,850.00 |
10 | 7/31/2021 | $2,500,000.00 |
11 | 4/30/2021 | $2,500.00 |
12 | 1/31/2021 | $952,732.00 |
13 | 10/31/2020 | $3,796,822.00 |
14 | 7/31/2020 | $3,796,822.00 |
15 | 10/31/2019 | -- |
16 | 1/31/2017 | $2,921,475.00 |
17 | 10/31/2016 | $6,958,375.00 |
18 | 7/31/2016 | $7,258,375.00 |
19 | 4/30/2016 | $2,654,121.00 |
20 | 1/31/2016 | $4,154,121.00 |
21 | 10/31/2015 | $5,554,121.00 |
22 | 7/31/2015 | $4,268,458.00 |
23 | 4/30/2015 | $5,771,036.00 |
24 | 1/31/2015 | $5,498,458.00 |
25 | 10/31/2014 | $2,498,458.00 |
26 | 7/31/2014 | $3,500,000.00 |
27 | 4/30/2014 | -- |
28 | 1/31/2014 | -- |
29 | 10/31/2013 | $1,229,182.00 |
30 | 7/31/2013 | $3,300,000.00 |
31 | 4/30/2013 | -- |
32 | 1/31/2013 | $953,571.00 |
33 | 10/31/2012 | $562,500.00 |
34 | 7/31/2012 | $1,379,445.00 |
35 | 4/30/2012 | $137,500.00 |
36 | 1/31/2012 | $1,795,998.00 |
37 | 10/31/2011 | $1,820,109.00 |
38 | 10/31/2010 | $2,306,749.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,620,000.00 |
2 | 7/31/2023 | $9,000,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $5,900,000.00 |
6 | 1/31/2022 | $5,400,850.00 |
7 | 10/31/2021 | $3,800,850.00 |
8 | 7/31/2021 | $2,500,000.00 |
9 | 10/31/2020 | -- |
10 | 7/31/2020 | -- |
11 | 4/30/2020 | $5,108,872.00 |
12 | 1/31/2020 | $5,867,840.00 |
13 | 10/31/2019 | $7,167,740.00 |
14 | 7/31/2019 | $5,767,640.00 |
15 | 4/30/2019 | $5,767,540.00 |
16 | 1/31/2019 | $5,767,440.00 |
17 | 10/31/2018 | $6,260,014.00 |
18 | 7/31/2018 | $7,148,762.00 |
19 | 4/30/2018 | $12,207,727.00 |
20 | 1/31/2018 | $9,407,627.00 |
21 | 10/31/2017 | $8,407,527.00 |
22 | 7/31/2017 | $7,406,325.00 |
23 | 4/30/2017 | $7,393,575.00 |
24 | 1/31/2017 | $4,758,475.00 |
25 | 10/31/2016 | $6,958,375.00 |
26 | 7/31/2016 | $7,258,375.00 |
27 | 4/30/2016 | $2,654,121.00 |
28 | 1/31/2016 | $2,317,121.00 |
29 | 10/31/2015 | $5,554,121.00 |
30 | 7/31/2015 | $3,031,458.00 |
31 | 10/31/2014 | $2,498,458.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $7,520,000.00 |
4 | 1/31/2023 | $8,328,782.00 |
5 | 10/31/2022 | $8,314,000.00 |
6 | 7/31/2022 | $6,114,000.00 |
7 | 10/31/2021 | $3,800,850.00 |
8 | 7/31/2021 | -- |
9 | 10/31/2020 | $3,796,822.00 |
10 | 10/31/2016 | $5,121,375.00 |
11 | 10/31/2015 | $4,317,121.00 |
12 | 10/31/2014 | $2,498,458.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,034.00 |
2 | 7/31/2023 | $4,464.00 |
3 | 4/30/2023 | $6,343.00 |
4 | 1/31/2023 | $7,732.00 |
5 | 10/31/2022 | $9,105.00 |
6 | 7/31/2022 | $10,461.00 |
7 | 4/30/2022 | $10,461.00 |
8 | 1/31/2022 | $11,785.00 |
9 | 10/31/2021 | $13,092.00 |
10 | 7/31/2021 | $14,384.00 |
11 | 4/30/2021 | $17,292.00 |
12 | 1/31/2021 | $17,292.00 |
13 | 10/31/2020 | $17,292.00 |
14 | 7/31/2020 | $21,377.00 |
15 | 4/30/2020 | $20,372.00 |
16 | 1/31/2020 | $22,367.00 |
17 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,587,858.00 |
2 | 10/31/2022 | $7,730,098.00 |
3 | 10/31/2021 | $8,441,382.00 |
4 | 10/31/2020 | $8,492,395.00 |
5 | 10/31/2019 | $8,035,223.00 |
6 | 10/31/2018 | $7,363,497.00 |
7 | 10/31/2017 | $6,004,156.00 |
8 | 10/31/2016 | $6,004,156.00 |
9 | 10/31/2015 | $5,274,277.00 |
10 | 10/31/2014 | $4,937,017.00 |
11 | 10/31/2013 | $4,481,050.00 |
12 | 10/31/2012 | $3,767,500.00 |
13 | 10/31/2011 | $3,348,163.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-244,462.00 |
2 | 7/31/2023 | $-244,462.00 |
3 | 4/30/2023 | $-244,462.00 |
4 | 1/31/2023 | $-244,462.00 |
5 | 10/31/2022 | $-244,462.00 |
6 | 7/31/2022 | $7,952.00 |
7 | 4/30/2022 | $7,952.00 |
8 | 1/31/2022 | $898,889.00 |
9 | 10/31/2021 | $837,226.00 |
10 | 7/31/2021 | $1,152,883.00 |
11 | 4/30/2021 | $1,254,250.00 |
12 | 1/31/2021 | $1,303,873.00 |
13 | 10/31/2020 | $1,224,903.00 |
14 | 7/31/2020 | $1,681,052.00 |
15 | 4/30/2020 | $1,706,121.00 |
16 | 1/31/2020 | $1,515,310.00 |
17 | 10/31/2019 | $1,466,646.00 |
18 | 7/31/2019 | $1,470,543.00 |
19 | 4/30/2019 | $1,422,902.00 |
20 | 1/31/2019 | $1,293,096.00 |
21 | 10/31/2018 | $1,108,042.00 |
22 | 7/31/2018 | $992,393.00 |
23 | 4/30/2018 | $871,404.00 |
24 | 1/31/2018 | $789,111.00 |
25 | 10/31/2017 | $639,912.00 |
26 | 7/31/2017 | $532,045.00 |
27 | 4/30/2017 | $471,332.00 |
28 | 1/31/2017 | $395,856.00 |
29 | 10/31/2016 | $374,334.00 |
30 | 7/31/2016 | $337,391.00 |
31 | 4/30/2016 | $291,927.00 |
32 | 1/31/2016 | $274,439.00 |
33 | 10/31/2015 | $336,580.00 |
34 | 7/31/2015 | $272,874.00 |
35 | 4/30/2015 | $273,284.00 |
36 | 1/31/2015 | $269,569.00 |
37 | 10/31/2014 | $332,882.00 |
38 | 7/31/2014 | $343,887.00 |
39 | 4/30/2014 | $319,461.00 |
40 | 1/31/2014 | $368,158.00 |
41 | 10/31/2013 | $334,297.00 |
42 | 7/31/2013 | $330,964.00 |
43 | 4/30/2013 | $261,735.00 |
44 | 1/31/2013 | $261,086.00 |
45 | 10/31/2012 | $181,945.00 |
46 | 7/31/2012 | $150,618.00 |
47 | 4/30/2012 | $126,719.00 |
48 | 1/31/2012 | $90,248.00 |
49 | 10/31/2011 | $83,224.00 |
50 | 10/31/2010 | $49,171.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $423,781.00 |
2 | 7/31/2023 | $-174,789.00 |
3 | 4/30/2023 | $-1,672,910.00 |
4 | 1/31/2023 | $-862,739.00 |
5 | 10/31/2022 | $5,316,311.00 |
6 | 7/31/2022 | $1,911,519.00 |
7 | 4/30/2022 | $1,697,519.00 |
8 | 1/31/2022 | $1,598,693.00 |
9 | 10/31/2021 | $-1,047.00 |
10 | 7/31/2021 | $-1,300,605.00 |
11 | 4/30/2021 | $-3,796,829.00 |
12 | 1/31/2021 | $-2,845,336.00 |
13 | 10/31/2020 | $-3,375,358.00 |
14 | 7/31/2020 | $-2,739,728.00 |
15 | 4/30/2020 | $-2,060,862.00 |
16 | 1/31/2020 | $-1,299,900.00 |
17 | 10/31/2019 | $837,471.00 |
18 | 7/31/2019 | $-562,629.00 |
19 | 4/30/2019 | $-562,729.00 |
20 | 1/31/2019 | $-492,574.00 |
21 | 10/31/2018 | $-3,346,818.00 |
22 | 7/31/2018 | $-2,153,133.00 |
23 | 4/30/2018 | $3,361,410.00 |
24 | 1/31/2018 | $735,172.00 |
25 | 10/31/2017 | $1,194,232.00 |
26 | 7/31/2017 | $432,121.00 |
27 | 4/30/2017 | $419,371.00 |
28 | 1/31/2017 | $-2,199,900.00 |
29 | 10/31/2016 | $-450,624.00 |
30 | 7/31/2016 | $764,327.00 |
31 | 4/30/2016 | $-3,386,319.00 |
32 | 1/31/2016 | $-1,500,000.00 |
33 | 10/31/2015 | $2,748,813.00 |
34 | 7/31/2015 | $1,690,000.00 |
35 | 4/30/2015 | $3,192,578.00 |
36 | 1/31/2015 | $2,920,000.00 |
37 | 10/31/2014 | $221,548.00 |
38 | 7/31/2014 | $1,558,040.00 |
39 | 4/30/2014 | $-1,281,182.00 |
40 | 1/31/2014 | $-1,229,182.00 |
41 | 10/31/2013 | $279,305.00 |
42 | 7/31/2013 | $2,350,123.00 |
43 | 4/30/2013 | $-949,877.00 |
44 | 1/31/2013 | $3,694.00 |
45 | 10/31/2012 | $-2,032,365.00 |
46 | 7/31/2012 | $-1,021,731.00 |
47 | 4/30/2012 | $-2,069,987.00 |
48 | 1/31/2012 | $-217,800.00 |
49 | 10/31/2011 | $7,150,492.00 |
50 | 7/31/2011 | $3,904,370.00 |
51 | 4/30/2011 | $-1,119,504.00 |
52 | 1/31/2011 | $-656,879.00 |
53 | 10/31/2010 | $1,181,143.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-857,760.00 |
2 | 7/31/2023 | $-721,696.00 |
3 | 4/30/2023 | $-609,131.00 |
4 | 1/31/2023 | $-202,018.00 |
5 | 10/31/2022 | $-1,059,205.00 |
6 | 7/31/2022 | $-1,357,066.00 |
7 | 4/30/2022 | $-871,919.00 |
8 | 1/31/2022 | $-44,729.00 |
9 | 10/31/2021 | $-3,887,317.00 |
10 | 7/31/2021 | $-1,491,233.00 |
11 | 4/30/2021 | $-597,444.00 |
12 | 1/31/2021 | $-66,151.00 |
13 | 10/31/2020 | $-537,835.00 |
14 | 7/31/2020 | $-392,023.00 |
15 | 4/30/2020 | $-132,967.00 |
16 | 1/31/2020 | $-71,974.00 |
17 | 10/31/2019 | $-897,683.00 |
18 | 7/31/2019 | $-568,235.00 |
19 | 4/30/2019 | $-286,721.00 |
20 | 1/31/2019 | $-133,511.00 |
21 | 10/31/2018 | $-3,060,851.00 |
22 | 7/31/2018 | $-3,039,771.00 |
23 | 4/30/2018 | $-3,020,345.00 |
24 | 1/31/2018 | $-145,452.00 |
25 | 10/31/2017 | $-3,573,196.00 |
26 | 7/31/2017 | $-3,479,373.00 |
27 | 4/30/2017 | $-3,279,941.00 |
28 | 1/31/2017 | $-255,126.00 |
29 | 10/31/2016 | $-1,782,999.00 |
30 | 7/31/2016 | $-1,518,495.00 |
31 | 4/30/2016 | $-270,221.00 |
32 | 1/31/2016 | $-214,930.00 |
33 | 10/31/2015 | $-391,796.00 |
34 | 7/31/2015 | $-351,194.00 |
35 | 4/30/2015 | $-341,337.00 |
36 | 1/31/2015 | $-38,473.00 |
37 | 10/31/2014 | $-504,644.00 |
38 | 7/31/2014 | $-398,847.00 |
39 | 4/30/2014 | $-166,851.00 |
40 | 1/31/2014 | $-123,874.00 |
41 | 10/31/2013 | $-535,960.00 |
42 | 7/31/2013 | $-356,810.00 |
43 | 4/30/2013 | $-237,775.00 |
44 | 1/31/2013 | $163,675.00 |
45 | 10/31/2012 | $-2,669,899.00 |
46 | 7/31/2012 | $-2,617,033.00 |
47 | 4/30/2012 | $-2,188,640.00 |
48 | 1/31/2012 | $-254,590.00 |
49 | 10/31/2011 | $-526,518.00 |
50 | 7/31/2011 | $-419,212.00 |
51 | 4/30/2011 | $-283,580.00 |
52 | 1/31/2011 | $-132,506.00 |
53 | 10/31/2010 | $-2,623,687.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $652,083.00 |
2 | 7/31/2023 | $799,162.00 |
3 | 4/30/2023 | $1,234,180.00 |
4 | 1/31/2023 | $2,803,512.00 |
5 | 10/31/2022 | $-5,437,508.00 |
6 | 7/31/2022 | $-2,820,251.00 |
7 | 4/30/2022 | $-1,496,738.00 |
8 | 1/31/2022 | $-1,233,464.00 |
9 | 10/31/2021 | $4,709,519.00 |
10 | 7/31/2021 | $4,428,138.00 |
11 | 4/30/2021 | $5,047,290.00 |
12 | 1/31/2021 | $2,765,148.00 |
13 | 10/31/2020 | $4,385,757.00 |
14 | 7/31/2020 | $2,921,973.00 |
15 | 4/30/2020 | $2,438,729.00 |
16 | 1/31/2020 | $1,720,450.00 |
17 | 10/31/2019 | $-2,148,616.00 |
18 | 7/31/2019 | $-911,740.00 |
19 | 4/30/2019 | $-598,440.00 |
20 | 1/31/2019 | $812,507.00 |
21 | 10/31/2018 | $8,693,403.00 |
22 | 7/31/2018 | $7,947,275.00 |
23 | 4/30/2018 | $565,398.00 |
24 | 1/31/2018 | $406,423.00 |
25 | 10/31/2017 | $1,476,633.00 |
26 | 7/31/2017 | $2,506,995.00 |
27 | 4/30/2017 | $3,099,225.00 |
28 | 1/31/2017 | $2,063,146.00 |
29 | 10/31/2016 | $1,607,788.00 |
30 | 7/31/2016 | $-1,269,207.00 |
31 | 4/30/2016 | $3,000,821.00 |
32 | 1/31/2016 | $3,788,438.00 |
33 | 10/31/2015 | $-2,285,840.00 |
34 | 7/31/2015 | $-1,806,268.00 |
35 | 4/30/2015 | $-3,019,469.00 |
36 | 1/31/2015 | $-3,144,185.00 |
37 | 10/31/2014 | $30,066.00 |
38 | 7/31/2014 | $-1,805,450.00 |
39 | 4/30/2014 | $3,834,179.00 |
40 | 1/31/2014 | $1,850,323.00 |
41 | 10/31/2013 | $-3,276,259.00 |
42 | 7/31/2013 | $-6,078,667.00 |
43 | 4/30/2013 | $1,234,210.00 |
44 | 1/31/2013 | $536,013.00 |
45 | 10/31/2012 | $8,026,512.00 |
46 | 7/31/2012 | $767,773.00 |
47 | 4/30/2012 | $2,446,293.00 |
48 | 1/31/2012 | $3,590,833.00 |
49 | 10/31/2011 | $-4,052,560.00 |
50 | 7/31/2011 | $-1,385,757.00 |
51 | 4/30/2011 | $1,638,790.00 |
52 | 1/31/2011 | $1,985,478.00 |
53 | 10/31/2010 | $1,342,092.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-835,576.00 |
2 | 7/31/2023 | $-1,003,824.00 |
3 | 4/30/2023 | $-891,943.00 |
4 | 1/31/2023 | $-532,103.00 |
5 | 10/31/2022 | $-3,744,785.00 |
6 | 7/31/2022 | $132,381.00 |
7 | 4/30/2022 | $-87,233.00 |
8 | 1/31/2022 | $280,863.00 |
9 | 10/31/2021 | $1,255,354.00 |
10 | 7/31/2021 | $907,305.00 |
11 | 4/30/2021 | $357,044.00 |
12 | 1/31/2021 | $677,312.00 |
13 | 10/31/2020 | $-94,301.00 |
14 | 7/31/2020 | $289,994.00 |
15 | 4/30/2020 | $-101,330.00 |
16 | 1/31/2020 | $-599,848.00 |
17 | 10/31/2019 | $-94,598.00 |
18 | 7/31/2019 | $187,741.00 |
19 | 4/30/2019 | $-238,468.00 |
20 | 1/31/2019 | $314,715.00 |
21 | 10/31/2018 | $1,059,276.00 |
22 | 7/31/2018 | $15,690.00 |
23 | 4/30/2018 | $942,236.00 |
24 | 1/31/2018 | $431,387.00 |
25 | 10/31/2017 | $467,262.00 |
26 | 7/31/2017 | $32,800.00 |
27 | 4/30/2017 | $1,737.00 |
28 | 1/31/2017 | $375,782.00 |
29 | 10/31/2016 | $2,212,288.00 |
30 | 7/31/2016 | $2,025,888.00 |
31 | 4/30/2016 | $1,270,370.00 |
32 | 1/31/2016 | $439,569.00 |
33 | 10/31/2015 | $-1,413,228.00 |
34 | 7/31/2015 | $139,162.00 |
35 | 4/30/2015 | $-1,980,759.00 |
36 | 1/31/2015 | $71,801.00 |
37 | 10/31/2014 | $4,967,535.00 |
38 | 7/31/2014 | $758,947.00 |
39 | 4/30/2014 | $1,261,220.00 |
40 | 1/31/2014 | $1,371,740.00 |
41 | 10/31/2013 | $-1,480,235.00 |
42 | 7/31/2013 | $-1,566,886.00 |
43 | 4/30/2013 | $542,025.00 |
44 | 1/31/2013 | $937,537.00 |
45 | 10/31/2012 | $2,485,677.00 |
46 | 7/31/2012 | $1,231,196.00 |
47 | 4/30/2012 | $1,208,098.00 |
48 | 1/31/2012 | $1,578,345.00 |
49 | 10/31/2011 | $811,930.00 |
50 | 7/31/2011 | $2,397,265.00 |
51 | 4/30/2011 | $2,229,029.00 |
52 | 1/31/2011 | $1,041,072.00 |
53 | 10/31/2010 | $2,389,361.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,150,000.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $146,416.00 |
2 | 7/31/2023 | $146,416.00 |
3 | 4/30/2023 | $146,416.00 |
4 | 1/31/2023 | $40,797.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 10/31/2021 | $2,091,316.00 |
9 | 7/31/2021 | $65,999.00 |
10 | 4/30/2021 | $65,999.00 |
11 | 4/30/2018 | $28,913.00 |
12 | 10/31/2011 | -- |
13 | 10/31/2010 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $146,416.00 |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 10/31/2021 | $2,091,316.00 |
6 | 7/31/2021 | $65,999.00 |
7 | 4/30/2021 | $65,999.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $227,899.00 |
2 | 7/31/2023 | $229,401.00 |
3 | 4/30/2023 | $-21,715.00 |
4 | 1/31/2023 | $101,672.00 |
5 | 10/31/2022 | $-258,750.00 |
6 | 7/31/2022 | $-182,452.00 |
7 | 4/30/2022 | $-122,000.00 |
8 | 1/31/2022 | $-70,798.00 |
9 | 10/31/2021 | $-237,298.00 |
10 | 7/31/2021 | $-52,450.00 |
11 | 4/30/2021 | $-46,493.00 |
12 | 1/31/2021 | $-28,857.00 |
13 | 10/31/2020 | $447,561.00 |
14 | 7/31/2020 | $-152,337.00 |
15 | 4/30/2020 | $-105,754.00 |
16 | 1/31/2020 | $-56,301.00 |
17 | 10/31/2019 | $-247,315.00 |
18 | 7/31/2019 | $-189,281.00 |
19 | 4/30/2019 | $-60,710.00 |
20 | 1/31/2019 | $-64,348.00 |
21 | 10/31/2018 | $-362,225.00 |
22 | 7/31/2018 | $-279,744.00 |
23 | 4/30/2018 | $-89,194.00 |
24 | 1/31/2018 | $-94,276.00 |
25 | 10/31/2017 | $-245,781.00 |
26 | 7/31/2017 | $-163,007.00 |
27 | 4/30/2017 | $-100,598.00 |
28 | 1/31/2017 | $-43,992.00 |
29 | 10/31/2016 | $-147,106.00 |
30 | 7/31/2016 | $-33,586.00 |
31 | 4/30/2016 | $-52,717.00 |
32 | 1/31/2016 | $-30,247.00 |
33 | 10/31/2015 | $-155,858.00 |
34 | 7/31/2015 | $-127,628.00 |
35 | 4/30/2015 | $-104,936.00 |
36 | 1/31/2015 | $-44,967.00 |
37 | 10/31/2014 | $-36,305.00 |
38 | 7/31/2014 | $-11,123.00 |
39 | 4/30/2014 | $8,025.00 |
40 | 1/31/2014 | $-17,387.00 |
41 | 10/31/2013 | $-168,821.00 |
42 | 7/31/2013 | $1,670.00 |
43 | 4/30/2013 | $-12,762.00 |
44 | 1/31/2013 | $-135,257.00 |
45 | 10/31/2012 | $-344,885.00 |
46 | 7/31/2012 | $-33,867.00 |
47 | 4/30/2012 | $-118,989.00 |
48 | 1/31/2012 | $-71,983.00 |
49 | 10/31/2011 | $-124,231.00 |
50 | 7/31/2011 | $-63,849.00 |
51 | 4/30/2011 | $-7,329.00 |
52 | 1/31/2011 | $47,950.00 |
53 | 10/31/2010 | $-142,993.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,200.00 |
2 | 7/31/2023 | $4,200.00 |
3 | 4/30/2023 | $4,200.00 |
4 | 1/31/2023 | $4,200.00 |
5 | 10/31/2022 | $4,200.00 |
6 | 7/31/2022 | $4,200.00 |
7 | 4/30/2022 | $4,200.00 |
8 | 1/31/2022 | $4,200.00 |
9 | 10/31/2021 | $4,200.00 |
10 | 7/31/2021 | $4,200.00 |
11 | 4/30/2021 | $2,568.00 |
12 | 1/31/2021 | $3,829.00 |
13 | 10/31/2020 | $5,075.00 |
14 | 7/31/2020 | $2,220.00 |
15 | 4/30/2020 | $4,440.00 |
16 | 1/31/2020 | $4,440.00 |
17 | 10/31/2019 | -- |
18 | 4/30/2019 | -- |
19 | 1/31/2019 | $70,255.00 |
20 | 10/31/2018 | $70,255.00 |
21 | 7/31/2018 | $150,000.00 |
22 | 4/30/2018 | $150,000.00 |
23 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $609,935.00 |
2 | 7/31/2023 | $467,548.00 |
3 | 4/30/2023 | $324,775.00 |
4 | 1/31/2023 | $179,888.00 |
5 | 10/31/2022 | $594,262.00 |
6 | 7/31/2022 | $147,099.00 |
7 | 4/30/2022 | $302,275.00 |
8 | 1/31/2022 | $151,138.00 |
9 | 10/31/2021 | $612,793.00 |
10 | 7/31/2021 | $460,501.00 |
11 | 4/30/2021 | $306,863.00 |
12 | 1/31/2021 | $153,226.00 |
13 | 10/31/2020 | $681,000.00 |
14 | 7/31/2020 | $497,654.00 |
15 | 4/30/2020 | $327,404.00 |
16 | 1/31/2020 | $170,250.00 |
17 | 10/31/2019 | $714,096.00 |
18 | 7/31/2019 | $530,750.00 |
19 | 4/30/2019 | $157,154.00 |
20 | 1/31/2019 | $203,346.00 |
21 | 10/31/2018 | $681,000.00 |
22 | 7/31/2018 | $510,750.00 |
23 | 4/30/2018 | $170,250.00 |
24 | 1/31/2018 | $170,250.00 |
25 | 10/31/2017 | $698,740.00 |
26 | 7/31/2017 | $527,090.00 |
27 | 4/30/2017 | $179,250.00 |
28 | 1/31/2017 | $168,590.00 |
29 | 10/31/2016 | $655,400.00 |
30 | 7/31/2016 | $163,850.00 |
31 | 4/30/2016 | $327,700.00 |
32 | 1/31/2016 | $163,850.00 |
33 | 10/31/2015 | $653,285.00 |
34 | 7/31/2015 | $163,850.00 |
35 | 4/30/2015 | $325,585.00 |
36 | 1/31/2015 | $152,735.00 |
37 | 10/31/2014 | $659,400.00 |
38 | 7/31/2014 | $159,100.00 |
39 | 4/30/2014 | $141,100.00 |
40 | 1/31/2014 | $159,100.00 |
41 | 10/31/2013 | $582,091.00 |
42 | 7/31/2013 | $440,992.00 |
43 | 4/30/2013 | $271,037.00 |
44 | 1/31/2013 | $129,937.00 |
45 | 10/31/2012 | $707,070.00 |
46 | 7/31/2012 | $141,200.00 |
47 | 4/30/2012 | $288,258.00 |
48 | 1/31/2012 | $147,158.00 |
49 | 10/31/2011 | $629,399.00 |
50 | 7/31/2011 | $149,849.00 |
51 | 4/30/2011 | $329,700.00 |
52 | 1/31/2011 | $179,850.00 |
53 | 10/31/2010 | $735,200.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $56,851.00 |
2 | 1/31/2022 | $58,434.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,290,717.00 |
2 | 7/31/2023 | $9,189,704.00 |
3 | 4/30/2023 | $6,337,963.00 |
4 | 1/31/2023 | $3,121,325.00 |
5 | 10/31/2022 | $16,352,846.00 |
6 | 7/31/2022 | $9,980,192.00 |
7 | 4/30/2022 | $3,366,223.00 |
8 | 1/31/2022 | $3,720,878.00 |
9 | 10/31/2021 | $14,576,121.00 |
10 | 7/31/2021 | $9,867,700.00 |
11 | 4/30/2021 | $6,628,514.00 |
12 | 1/31/2021 | $3,313,286.00 |
13 | 10/31/2020 | $13,904,207.00 |
14 | 7/31/2020 | $10,540,166.00 |
15 | 4/30/2020 | $7,287,930.00 |
16 | 1/31/2020 | $3,675,053.00 |
17 | 10/31/2019 | $15,218,803.00 |
18 | 7/31/2019 | $11,384,245.00 |
19 | 4/30/2019 | $3,634,408.00 |
20 | 1/31/2019 | $3,879,007.00 |
21 | 10/31/2018 | $13,213,329.00 |
22 | 7/31/2018 | $9,416,580.00 |
23 | 4/30/2018 | $3,003,498.00 |
24 | 1/31/2018 | $2,906,936.00 |
25 | 10/31/2017 | $10,927,246.00 |
26 | 7/31/2017 | $8,044,152.00 |
27 | 4/30/2017 | $2,544,645.00 |
28 | 1/31/2017 | $2,519,181.00 |
29 | 10/31/2016 | $8,019,110.00 |
30 | 7/31/2016 | $5,662,465.00 |
31 | 4/30/2016 | $1,953,339.00 |
32 | 1/31/2016 | $1,840,810.00 |
33 | 10/31/2015 | $7,654,029.00 |
34 | 7/31/2015 | $5,776,428.00 |
35 | 4/30/2015 | $3,889,420.00 |
36 | 1/31/2015 | $1,819,092.00 |
37 | 10/31/2014 | $7,527,452.00 |
38 | 7/31/2014 | $5,554,239.00 |
39 | 4/30/2014 | $3,734,449.00 |
40 | 1/31/2014 | $1,869,712.00 |
41 | 10/31/2013 | $7,521,910.00 |
42 | 7/31/2013 | $1,883,005.00 |
43 | 4/30/2013 | $1,894,255.00 |
44 | 1/31/2013 | $1,895,178.00 |
45 | 10/31/2012 | $7,607,269.00 |
46 | 7/31/2012 | $1,858,672.00 |
47 | 4/30/2012 | $3,732,240.00 |
48 | 1/31/2012 | $1,829,492.00 |
49 | 10/31/2011 | $7,345,152.00 |
50 | 7/31/2011 | $5,229,089.00 |
51 | 4/30/2011 | $1,787,213.00 |
52 | 1/31/2011 | $1,686,096.00 |
53 | 10/31/2010 | $6,544,597.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,331,695.00 |
2 | 7/31/2023 | $-1,588,725.00 |
3 | 4/30/2023 | $-1,185,478.00 |
4 | 1/31/2023 | $-801,025.00 |
5 | 10/31/2022 | $-5,338,900.00 |
6 | 7/31/2022 | $-570,257.00 |
7 | 4/30/2022 | $-822,739.00 |
8 | 1/31/2022 | $550,730.00 |
9 | 10/31/2021 | $1,445,155.00 |
10 | 7/31/2021 | $1,307,061.00 |
11 | 4/30/2021 | $1,620,525.00 |
12 | 1/31/2021 | $1,166,382.00 |
13 | 10/31/2020 | $-825,318.00 |
14 | 7/31/2020 | $907,541.00 |
15 | 4/30/2020 | $333,250.00 |
16 | 1/31/2020 | $-560,299.00 |
17 | 10/31/2019 | $540,529.00 |
18 | 7/31/2019 | $855,066.00 |
19 | 4/30/2019 | $-92,742.00 |
20 | 1/31/2019 | $690,037.00 |
21 | 10/31/2018 | $2,401,163.00 |
22 | 7/31/2018 | $2,037,256.00 |
23 | 4/30/2018 | $863,486.00 |
24 | 1/31/2018 | $888,626.00 |
25 | 10/31/2017 | $1,222,717.00 |
26 | 7/31/2017 | $884,490.00 |
27 | 4/30/2017 | $710,336.00 |
28 | 1/31/2017 | $612,410.00 |
29 | 10/31/2016 | $3,863,068.00 |
30 | 7/31/2016 | $3,449,322.00 |
31 | 4/30/2016 | $1,356,114.00 |
32 | 1/31/2016 | $810,239.00 |
33 | 10/31/2015 | $-1,937,319.00 |
34 | 7/31/2015 | $-2,883,762.00 |
35 | 4/30/2015 | $-3,147,597.00 |
36 | 1/31/2015 | $102,352.00 |
37 | 10/31/2014 | $8,001,527.00 |
38 | 7/31/2014 | $1,238,587.00 |
39 | 4/30/2014 | $4,343,440.00 |
40 | 1/31/2014 | $2,248,913.00 |
41 | 10/31/2013 | $-1,552,829.00 |
42 | 7/31/2013 | $-3,038,970.00 |
43 | 4/30/2013 | $-510,076.00 |
44 | 1/31/2013 | $1,787,419.00 |
45 | 10/31/2012 | $4,399,664.00 |
46 | 7/31/2012 | $2,018,941.00 |
47 | 4/30/2012 | $2,101,395.00 |
48 | 1/31/2012 | $2,620,252.00 |
49 | 10/31/2011 | $1,199,736.00 |
50 | 7/31/2011 | $3,545,487.00 |
51 | 4/30/2011 | $3,205,051.00 |
52 | 1/31/2011 | $1,394,598.00 |
53 | 10/31/2010 | $4,015,744.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,230,204.00 |
2 | 7/31/2023 | $3,299,248.00 |
3 | 4/30/2023 | $3,367,426.00 |
4 | 1/31/2023 | $3,329,838.00 |
5 | 10/31/2022 | $3,356,740.00 |
6 | 7/31/2022 | $3,422,407.00 |
7 | 4/30/2022 | $3,356,740.00 |
8 | 1/31/2022 | $3,551,113.00 |
9 | 10/31/2021 | $3,640,184.00 |
10 | 7/31/2021 | $1,720,122.00 |
11 | 6/30/2021 | $242,888.00 |
12 | 4/30/2021 | $2,081,488.00 |
13 | 1/31/2021 | $2,140,425.00 |
14 | 10/31/2020 | $2,264,469.00 |
15 | 7/31/2020 | $2,348,198.00 |
16 | 4/30/2020 | $2,468,877.00 |
17 | 1/31/2020 | $2,588,016.00 |
18 | 10/31/2019 | $2,705,484.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $255,625.00 |
2 | 7/31/2023 | $69,044.00 |
3 | 4/30/2023 | $137,222.00 |
4 | 1/31/2023 | $186,879.00 |
5 | 10/31/2022 | $220,734.00 |
6 | 7/31/2022 | $122,456.00 |
7 | 4/30/2022 | $220,734.00 |
8 | 1/31/2022 | $311,475.00 |
9 | 10/31/2021 | $340,400.00 |
10 | 7/31/2021 | $406,876.00 |
11 | 4/30/2021 | $500,804.00 |
12 | 1/31/2021 | $360,119.00 |
13 | 10/31/2020 | $484,163.00 |
14 | 7/31/2020 | $464,517.00 |
15 | 4/30/2020 | $476,754.00 |
16 | 1/31/2020 | $483,042.00 |
17 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,974,579.00 |
2 | 7/31/2023 | $3,230,204.00 |
3 | 4/30/2023 | $3,230,204.00 |
4 | 1/31/2023 | $3,142,959.00 |
5 | 10/31/2022 | $3,136,006.00 |
6 | 7/31/2022 | $3,299,951.00 |
7 | 4/30/2022 | $3,136,006.00 |
8 | 1/31/2022 | $3,239,638.00 |
9 | 10/31/2021 | $3,299,784.00 |
10 | 7/31/2021 | $1,313,246.00 |
11 | 4/30/2021 | $1,580,684.00 |
12 | 1/31/2021 | $1,780,306.00 |
13 | 10/31/2020 | $1,780,306.00 |
14 | 7/31/2020 | $1,883,681.00 |
15 | 4/30/2020 | $1,992,123.00 |
16 | 1/31/2020 | $2,104,974.00 |
17 | 10/31/2019 | $2,705,484.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $429,027.00 |
2 | 10/31/2022 | $426,271.00 |
3 | 10/31/2021 | $442,118.00 |
4 | 7/31/2021 | $442,118.00 |
5 | 4/30/2021 | $300,306.00 |
6 | 1/31/2021 | $150,153.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,696,159.00 |
2 | 7/31/2023 | $2,777,685.00 |
3 | 4/30/2023 | $2,858,346.00 |
4 | 1/31/2023 | $2,832,907.00 |
5 | 10/31/2022 | $2,871,773.00 |
6 | 7/31/2022 | $3,287,758.00 |
7 | 4/30/2022 | $2,871,773.00 |
8 | 1/31/2022 | $3,443,105.00 |
9 | 10/31/2021 | $3,545,786.00 |
10 | 9/30/2021 | $2,025,316.00 |
11 | 7/31/2021 | $1,615,418.00 |
12 | 6/30/2021 | $242,888.00 |
13 | 4/30/2021 | $1,954,072.00 |
14 | 1/31/2021 | $2,001,641.00 |
15 | 10/31/2020 | $2,114,228.00 |
16 | 7/31/2020 | $2,186,882.00 |
17 | 4/30/2020 | $2,296,687.00 |
18 | 1/31/2020 | $2,405,061.00 |
19 | 10/31/2019 | $2,512,022.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $322,030.00 |
2 | 7/31/2023 | $240,504.00 |
3 | 4/30/2023 | $159,843.00 |
4 | 1/31/2023 | $79,663.00 |
5 | 10/31/2022 | $674,013.00 |
6 | 7/31/2022 | $78,079.00 |
7 | 4/30/2022 | $179,949.00 |
8 | 1/31/2022 | $102,681.00 |
9 | 10/31/2021 | $350,871.00 |
10 | 7/31/2021 | $321,921.00 |
11 | 4/30/2021 | $226,155.00 |
12 | 1/31/2021 | $112,587.00 |
13 | 10/31/2020 | $397,794.00 |
14 | 7/31/2020 | $325,140.00 |
15 | 4/30/2020 | $215,335.00 |
16 | 1/31/2020 | $106,961.00 |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.05 |
2 | 7/31/2023 | $0.05 |
3 | 4/30/2023 | $0.05 |
4 | 1/31/2023 | $0.05 |
5 | 10/31/2022 | $0.05 |
6 | 7/31/2022 | $0.05 |
7 | 4/30/2022 | $0.05 |
8 | 1/31/2022 | $0.05 |
9 | 10/31/2021 | $0.05 |
10 | 7/31/2021 | $0.05 |
11 | 4/30/2021 | $0.05 |
12 | 1/31/2021 | $0.05 |
13 | 10/31/2020 | $0.05 |
14 | 7/31/2020 | $0.05 |
15 | 4/30/2020 | $0.05 |
16 | 1/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,641,178.00 |
2 | 10/31/2022 | $2,281,518.00 |
3 | 10/31/2021 | $274,173.00 |
4 | 10/31/2020 | $334,642.00 |
5 | 10/31/2019 | $395,111.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $2,769,552.00 |
3 | 10/31/2021 | $1,080,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $2,500,000.00 |
3 | 4/30/2023 | $2,500,000.00 |
4 | 1/31/2023 | $2,500,000.00 |
5 | 10/31/2022 | $2,500,000.00 |
6 | 7/31/2022 | $2,500,000.00 |
7 | 4/30/2022 | $2,500,000.00 |
8 | 1/31/2022 | $2,500,000.00 |
9 | 10/31/2021 | $2,500,000.00 |
10 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $634,181.00 |
2 | 7/31/2023 | $634,181.00 |
3 | 4/30/2023 | $234,041.00 |
4 | 1/31/2023 | $234,041.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2020 | $634,400.00 |
10 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $399,000.00 |
3 | 7/31/2022 | $399,000.00 |
4 | 4/30/2022 | $399,000.00 |
5 | 10/31/2021 | -- |
6 | 7/31/2021 | -- |
7 | 4/30/2021 | -- |
8 | 10/31/2016 | $100,000.00 |
9 | 7/31/2016 | $100,000.00 |
10 | 4/30/2016 | $100,000.00 |
11 | 1/31/2016 | $100,000.00 |
12 | 10/31/2015 | $80,000.00 |
13 | 7/31/2015 | $80,000.00 |
14 | 4/30/2015 | $80,000.00 |
15 | 1/31/2015 | $80,000.00 |
16 | 10/31/2014 | $52,000.00 |
17 | 7/31/2014 | $52,000.00 |
18 | 4/30/2014 | $52,000.00 |
19 | 1/31/2014 | -- |
20 | 10/31/2013 | $387,377.00 |
21 | 7/31/2013 | $387,377.00 |
22 | 4/30/2013 | $387,377.00 |
23 | 1/31/2013 | $387,377.00 |
24 | 10/31/2012 | $774,756.00 |
25 | 7/31/2012 | $581,067.00 |
26 | 4/30/2012 | $387,378.00 |
27 | 1/31/2012 | $193,689.00 |
28 | 10/31/2011 | $694,658.00 |
29 | 7/31/2011 | $500,967.00 |
30 | 4/30/2011 | $333,978.00 |
31 | 1/31/2011 | $166,989.00 |
32 | 10/31/2010 | $333,978.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $857,760.00 |
2 | 7/31/2023 | $721,696.00 |
3 | 4/30/2023 | $609,131.00 |
4 | 1/31/2023 | $202,018.00 |
5 | 10/31/2022 | $1,059,205.00 |
6 | 7/31/2022 | $1,357,066.00 |
7 | 4/30/2022 | $871,919.00 |
8 | 1/31/2022 | $44,729.00 |
9 | 10/31/2021 | $1,500,483.00 |
10 | 7/31/2021 | $1,491,233.00 |
11 | 4/30/2021 | $597,444.00 |
12 | 1/31/2021 | $66,151.00 |
13 | 10/31/2020 | $435,930.00 |
14 | 7/31/2020 | $392,023.00 |
15 | 4/30/2020 | $132,967.00 |
16 | 1/31/2020 | $71,974.00 |
17 | 10/31/2019 | $743,410.00 |
18 | 7/31/2019 | $568,235.00 |
19 | 4/30/2019 | $286,721.00 |
20 | 1/31/2019 | $133,511.00 |
21 | 10/31/2018 | $383,516.00 |
22 | 7/31/2018 | $299,554.00 |
23 | 4/30/2018 | $280,128.00 |
24 | 1/31/2018 | $145,452.00 |
25 | 10/31/2017 | $679,921.00 |
26 | 7/31/2017 | $586,098.00 |
27 | 4/30/2017 | $386,666.00 |
28 | 1/31/2017 | $255,126.00 |
29 | 10/31/2016 | $963,435.00 |
30 | 7/31/2016 | $661,591.00 |
31 | 4/30/2016 | $270,221.00 |
32 | 1/31/2016 | $214,930.00 |
33 | 10/31/2015 | $391,796.00 |
34 | 7/31/2015 | $351,194.00 |
35 | 4/30/2015 | $341,337.00 |
36 | 1/31/2015 | $38,473.00 |
37 | 10/31/2014 | $504,644.00 |
38 | 7/31/2014 | $398,847.00 |
39 | 4/30/2014 | $166,851.00 |
40 | 1/31/2014 | $123,874.00 |
41 | 10/31/2013 | $768,029.00 |
42 | 7/31/2013 | $588,879.00 |
43 | 4/30/2013 | $469,844.00 |
44 | 1/31/2013 | $68,394.00 |
45 | 10/31/2012 | $569,899.00 |
46 | 7/31/2012 | $517,033.00 |
47 | 4/30/2012 | $188,640.00 |
48 | 1/31/2012 | $54,590.00 |
49 | 10/31/2011 | $526,518.00 |
50 | 7/31/2011 | $419,212.00 |
51 | 4/30/2011 | $283,580.00 |
52 | 1/31/2011 | $132,506.00 |
53 | 10/31/2010 | $363,763.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 7/31/2020 | $0.00 |
15 | 4/30/2020 | $0.00 |
16 | 1/31/2020 | $0.00 |
17 | 10/31/2019 | $0.00 |
18 | 7/31/2019 | $0.00 |
19 | 4/30/2019 | $0.00 |
20 | 1/31/2019 | $0.00 |
21 | 10/31/2018 | $0.00 |
22 | 7/31/2018 | $0.00 |
23 | 4/30/2018 | $0.00 |
24 | 1/31/2018 | $0.00 |
25 | 10/31/2017 | $0.00 |
26 | 7/31/2017 | $0.00 |
27 | 4/30/2017 | $0.00 |
28 | 1/31/2017 | $0.00 |
29 | 10/31/2016 | $0.00 |
30 | 7/31/2016 | $0.00 |
31 | 4/30/2016 | $0.00 |
32 | 1/31/2016 | $0.00 |
33 | 10/31/2015 | $0.00 |
34 | 7/31/2015 | $0.00 |
35 | 4/30/2015 | $0.00 |
36 | 1/31/2015 | $0.00 |
37 | 10/31/2014 | $0.00 |
38 | 7/31/2014 | $0.00 |
39 | 4/30/2014 | $0.00 |
40 | 1/31/2014 | $0.00 |
41 | 10/31/2013 | $0.00 |
42 | 7/31/2013 | $0.00 |
43 | 4/30/2013 | $0.00 |
44 | 1/31/2013 | $0.00 |
45 | 10/31/2012 | $0.00 |
46 | 7/31/2012 | $0.00 |
47 | 4/30/2012 | $0.00 |
48 | 1/31/2012 | $0.00 |
49 | 10/31/2011 | $0.00 |
50 | 10/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,000,000.00 |
2 | 7/31/2023 | $10,000,000.00 |
3 | 4/30/2023 | $10,000,000.00 |
4 | 1/31/2023 | $10,000,000.00 |
5 | 10/31/2022 | $10,000,000.00 |
6 | 7/31/2022 | $10,000,000.00 |
7 | 4/30/2022 | $10,000,000.00 |
8 | 1/31/2022 | $10,000,000.00 |
9 | 10/31/2021 | $10,000,000.00 |
10 | 7/31/2021 | $10,000,000.00 |
11 | 4/30/2021 | $10,000,000.00 |
12 | 1/31/2021 | $10,000,000.00 |
13 | 10/31/2020 | $10,000,000.00 |
14 | 7/31/2020 | $10,000,000.00 |
15 | 4/30/2020 | $10,000,000.00 |
16 | 1/31/2020 | $10,000,000.00 |
17 | 10/31/2019 | $10,000,000.00 |
18 | 7/31/2019 | $10,000,000.00 |
19 | 4/30/2019 | $10,000,000.00 |
20 | 1/31/2019 | $10,000,000.00 |
21 | 10/31/2018 | $10,000,000.00 |
22 | 7/31/2018 | $10,000,000.00 |
23 | 4/30/2018 | $10,000,000.00 |
24 | 1/31/2018 | $10,000,000.00 |
25 | 10/31/2017 | $10,000,000.00 |
26 | 7/31/2017 | $10,000,000.00 |
27 | 4/30/2017 | $10,000,000.00 |
28 | 1/31/2017 | $10,000,000.00 |
29 | 10/31/2016 | $10,000,000.00 |
30 | 7/31/2016 | $10,000,000.00 |
31 | 4/30/2016 | $10,000,000.00 |
32 | 1/31/2016 | $10,000,000.00 |
33 | 10/31/2015 | $10,000,000.00 |
34 | 7/31/2015 | $10,000,000.00 |
35 | 4/30/2015 | $10,000,000.00 |
36 | 1/31/2015 | $10,000,000.00 |
37 | 10/31/2014 | $10,000,000.00 |
38 | 7/31/2014 | $10,000,000.00 |
39 | 4/30/2014 | $10,000,000.00 |
40 | 1/31/2014 | $10,000,000.00 |
41 | 10/31/2013 | $10,000,000.00 |
42 | 7/31/2013 | $10,000,000.00 |
43 | 4/30/2013 | $10,000,000.00 |
44 | 1/31/2013 | $10,000,000.00 |
45 | 10/31/2012 | $10,000,000.00 |
46 | 7/31/2012 | $10,000,000.00 |
47 | 4/30/2012 | $10,000,000.00 |
48 | 1/31/2012 | $10,000,000.00 |
49 | 10/31/2011 | $10,000,000.00 |
50 | 10/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $413,752.00 |
2 | 7/31/2023 | $441,432.00 |
3 | 4/30/2023 | $282,006.00 |
4 | 1/31/2023 | $320,490.00 |
5 | 10/31/2022 | $432,126.00 |
6 | 7/31/2022 | $707,643.00 |
7 | 4/30/2022 | $430,938.00 |
8 | 1/31/2022 | $649,293.00 |
9 | 10/31/2021 | $542,224.00 |
10 | 7/31/2021 | $830,101.00 |
11 | 4/30/2021 | $663,423.00 |
12 | 1/31/2021 | $509,654.00 |
13 | 10/31/2020 | $490,246.00 |
14 | 7/31/2020 | $708,189.00 |
15 | 4/30/2020 | $516,478.00 |
16 | 1/31/2020 | $613,884.00 |
17 | 10/31/2019 | $587,626.00 |
18 | 7/31/2019 | $686,359.00 |
19 | 4/30/2019 | $510,335.00 |
20 | 1/31/2019 | $550,083.00 |
21 | 10/31/2018 | $578,861.00 |
22 | 7/31/2018 | $707,332.00 |
23 | 4/30/2018 | $350,294.00 |
24 | 1/31/2018 | $502,541.00 |
25 | 10/31/2017 | $593,825.00 |
26 | 7/31/2017 | $621,877.00 |
27 | 4/30/2017 | $473,833.00 |
28 | 1/31/2017 | $456,116.00 |
29 | 10/31/2016 | $535,456.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $365,876.00 |
2 | 7/31/2023 | $866,155.00 |
3 | 4/30/2023 | $866,155.00 |
4 | 1/31/2023 | $866,155.00 |
5 | 10/31/2022 | $866,155.00 |
6 | 7/31/2022 | $652,995.00 |
7 | 4/30/2022 | $375,417.00 |
8 | 1/31/2022 | $72,202.00 |
9 | 10/31/2021 | $75,952.00 |
10 | 7/31/2021 | $52,708.00 |
11 | 4/30/2021 | $53,621.00 |
12 | 1/31/2021 | $60,191.00 |
13 | 10/31/2020 | $145,305.00 |
14 | 7/31/2020 | $231,776.00 |
15 | 4/30/2020 | $222,676.00 |
16 | 1/31/2020 | $247,901.00 |
17 | 10/31/2019 | $385,934.00 |
18 | 7/31/2019 | $288,639.00 |
19 | 4/30/2019 | $230,515.00 |
20 | 1/31/2019 | $172,715.00 |
21 | 10/31/2018 | $383,206.00 |
22 | 7/31/2018 | $293,966.00 |
23 | 4/30/2018 | $447,351.00 |
24 | 1/31/2018 | $342,304.00 |
25 | 10/31/2017 | $472,814.00 |
26 | 7/31/2017 | $797,939.00 |
27 | 4/30/2017 | $118,821.00 |
28 | 1/31/2017 | $284,599.00 |
29 | 10/31/2016 | $481,977.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,034,783.00 |
2 | 7/31/2023 | $2,434,783.00 |
3 | 4/30/2023 | $934,783.00 |
4 | 1/31/2023 | $914,782.00 |
5 | 10/31/2022 | $6,427,654.00 |
6 | 7/31/2022 | $3,027,654.00 |
7 | 4/30/2022 | $2,500,000.00 |
8 | 1/31/2022 | $1,600,000.00 |
9 | 10/31/2021 | $6,016,413.00 |
10 | 7/31/2021 | $2,515,563.00 |
11 | 4/30/2021 | $15,563.00 |
12 | 1/31/2021 | $910.00 |
13 | 10/31/2020 | $1,141,132.00 |
14 | 7/31/2020 | $1,141,132.00 |
15 | 4/30/2020 | $641,132.00 |
16 | 1/31/2020 | $600,100.00 |
17 | 10/31/2019 | $1,407,726.00 |
18 | 7/31/2019 | $7,626.00 |
19 | 4/30/2019 | $7,526.00 |
20 | 1/31/2019 | $7,426.00 |
21 | 10/31/2018 | $3,810,400.00 |
22 | 7/31/2018 | $3,800,300.00 |
23 | 4/30/2018 | $3,800,200.00 |
24 | 1/31/2018 | $1,000,100.00 |
25 | 10/31/2017 | $6,314,152.00 |
26 | 7/31/2017 | $4,512,950.00 |
27 | 4/30/2017 | $3,900,200.00 |
28 | 1/31/2017 | $1,000,100.00 |
29 | 10/31/2016 | $1,404,254.00 |
30 | 7/31/2016 | $5,204,254.00 |
31 | 4/30/2016 | $600,000.00 |
32 | 1/31/2016 | $600,000.00 |
33 | 10/31/2015 | $3,055,663.00 |
34 | 7/31/2015 | $9,272,578.00 |
35 | 4/30/2015 | $9,272,578.00 |
36 | 1/31/2015 | $5,000,000.00 |
37 | 10/31/2014 | $1,269,277.00 |
38 | 7/31/2014 | $3,551,522.00 |
39 | 4/30/2014 | $48,814.00 |
40 | 1/31/2014 | $40,202.00 |
41 | 10/31/2013 | $6,821,366.00 |
42 | 7/31/2013 | $6,788,920.00 |
43 | 4/30/2013 | $3,466,969.00 |
44 | 1/31/2013 | $3,441,192.00 |
45 | 10/31/2012 | $134,801,724.00 |
46 | 7/31/2012 | $129,236,460.00 |
47 | 4/30/2012 | $90,112,780.00 |
48 | 1/31/2012 | $48,525,026.00 |
49 | 10/31/2011 | $128,456,096.00 |
50 | 7/31/2011 | $96,021,666.00 |
51 | 4/30/2011 | $58,006,191.00 |
52 | 1/31/2011 | $20,690,112.00 |
53 | 10/31/2010 | $84,750,863.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-835,576.00 |
2 | 7/31/2023 | $-1,003,824.00 |
3 | 4/30/2023 | $-891,943.00 |
4 | 1/31/2023 | $-532,103.00 |
5 | 10/31/2022 | $-4,601,857.00 |
6 | 7/31/2022 | $132,381.00 |
7 | 4/30/2022 | $-696,464.00 |
8 | 1/31/2022 | $342,526.00 |
9 | 10/31/2021 | $867,677.00 |
10 | 7/31/2021 | $835,285.00 |
11 | 4/30/2021 | $1,063,703.00 |
12 | 1/31/2021 | $756,282.00 |
13 | 10/31/2020 | $-336,044.00 |
14 | 7/31/2020 | $504,400.00 |
15 | 4/30/2020 | $138,145.00 |
16 | 1/31/2020 | $-551,184.00 |
17 | 10/31/2019 | $264,006.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,906,332.00 |
2 | 10/31/2022 | $10,048,572.00 |
3 | 10/31/2021 | $10,657,491.00 |
4 | 10/31/2020 | $9,808,183.00 |
5 | 10/31/2019 | $9,345,446.00 |
6 | 10/31/2018 | $8,602,036.00 |
7 | 10/31/2017 | $7,997,237.00 |
8 | 10/31/2016 | $7,089,691.00 |
9 | 10/31/2015 | $6,086,256.00 |
10 | 10/31/2014 | $5,695,896.00 |
11 | 10/31/2013 | $5,191,252.00 |
12 | 10/31/2012 | $4,423,222.00 |
13 | 10/31/2011 | $3,853,325.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,494,450.00 |
2 | 7/31/2023 | $3,507,692.00 |
3 | 4/30/2023 | $3,540,586.00 |
4 | 1/31/2023 | $3,269,245.00 |
5 | 10/31/2022 | $3,199,790.00 |
6 | 7/31/2022 | $3,628,921.00 |
7 | 4/30/2022 | $3,277,216.00 |
8 | 1/31/2022 | $2,567,236.00 |
9 | 10/31/2021 | $2,662,628.00 |
10 | 7/31/2021 | $3,231,186.00 |
11 | 4/30/2021 | $2,488,686.00 |
12 | 1/31/2021 | $2,110,917.00 |
13 | 10/31/2020 | $2,197,319.00 |
14 | 7/31/2020 | $2,314,434.00 |
15 | 4/30/2020 | $2,225,649.00 |
16 | 1/31/2020 | $2,340,159.00 |
17 | 10/31/2019 | $2,413,533.00 |
18 | 7/31/2019 | $2,416,457.00 |
19 | 4/30/2019 | $2,305,849.00 |
20 | 1/31/2019 | $2,321,597.00 |
21 | 10/31/2018 | $2,350,208.00 |
22 | 7/31/2018 | $2,667,203.00 |
23 | 4/30/2018 | $2,831,939.00 |
24 | 1/31/2018 | $2,418,141.00 |
25 | 10/31/2017 | $2,439,338.00 |
26 | 7/31/2017 | $2,526,486.00 |
27 | 4/30/2017 | $2,519,914.00 |
28 | 1/31/2017 | $2,348,274.00 |
29 | 10/31/2016 | $2,269,863.00 |
30 | 7/31/2016 | $2,126,239.00 |
31 | 4/30/2016 | $1,839,981.00 |
32 | 1/31/2016 | $1,926,403.00 |
33 | 10/31/2015 | $1,845,000.00 |
34 | 7/31/2015 | $1,939,477.00 |
35 | 4/30/2015 | $2,062,159.00 |
36 | 1/31/2015 | $1,885,769.00 |
37 | 10/31/2014 | $1,991,094.00 |
38 | 7/31/2014 | $2,028,545.00 |
39 | 4/30/2014 | $1,935,228.00 |
40 | 1/31/2014 | $2,037,851.00 |
41 | 10/31/2013 | $2,060,350.00 |
42 | 7/31/2013 | $2,030,688.00 |
43 | 4/30/2013 | $2,030,872.00 |
44 | 1/31/2013 | $1,744,407.00 |
45 | 10/31/2012 | $1,791,754.00 |
46 | 7/31/2012 | $1,851,787.00 |
47 | 4/30/2012 | $1,630,751.00 |
48 | 1/31/2012 | $1,605,531.00 |
49 | 10/31/2011 | $1,661,759.00 |
50 | 10/31/2010 | $1,560,940.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $415,096.00 |
3 | 7/31/2022 | $415,096.00 |
4 | 4/30/2022 | $415,096.00 |
5 | 10/31/2021 | -- |
6 | 7/31/2021 | -- |
7 | 4/30/2021 | -- |
8 | 10/31/2012 | -- |
9 | 10/31/2011 | $72,533.00 |
10 | 10/31/2010 | $17,618.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,150,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,728,783.00 |
2 | 7/31/2023 | $1,728,783.00 |
3 | 4/30/2023 | $1,728,783.00 |
4 | 1/31/2023 | $900,000.00 |
5 | 10/31/2022 | $1,914,504.00 |
6 | 7/31/2022 | $714,504.00 |
7 | 4/30/2022 | $400,850.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | $6,012,385.00 |
10 | 7/31/2021 | $3,812,385.00 |
11 | 4/30/2021 | $3,809,885.00 |
12 | 1/31/2021 | $2,845,000.00 |
13 | 10/31/2020 | $4,512,050.00 |
14 | 7/31/2020 | $4,512,050.00 |
15 | 4/30/2020 | $2,700,000.00 |
16 | 1/31/2020 | $1,900,000.00 |
17 | 10/31/2019 | $500,000.00 |
18 | 7/31/2019 | $500,000.00 |
19 | 4/30/2019 | $500,000.00 |
20 | 1/31/2019 | $500,000.00 |
21 | 10/31/2018 | $6,028,168.00 |
22 | 7/31/2018 | $5,059,065.00 |
23 | 4/30/2018 | -- |
24 | 7/31/2017 | $4,065,000.00 |
25 | 4/30/2017 | $3,465,000.00 |
26 | 1/31/2017 | $3,200,000.00 |
27 | 7/31/2016 | $3,500,000.00 |
28 | 4/30/2016 | $3,500,000.00 |
29 | 1/31/2016 | $2,000,000.00 |
30 | 7/31/2015 | $7,502,578.00 |
31 | 4/30/2015 | $6,000,000.00 |
32 | 1/31/2015 | $2,000,000.00 |
33 | 10/31/2014 | $2,782,245.00 |
34 | 7/31/2014 | $1,280,704.00 |
35 | 4/30/2014 | $1,277,996.00 |
36 | 1/31/2014 | $1,269,384.00 |
37 | 10/31/2013 | $6,154,684.00 |
38 | 7/31/2013 | $4,051,420.00 |
39 | 4/30/2013 | $4,029,469.00 |
40 | 1/31/2013 | $3,050,121.00 |
41 | 10/31/2012 | $136,059,333.00 |
42 | 7/31/2012 | $129,677,124.00 |
43 | 4/30/2012 | $91,795,389.00 |
44 | 1/31/2012 | $48,549,137.00 |
45 | 10/31/2011 | $128,942,736.00 |
46 | 7/31/2011 | $91,616,329.00 |
47 | 4/30/2011 | $58,791,717.00 |
48 | 1/31/2011 | $21,180,002.00 |
49 | 10/31/2010 | $83,235,742.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,071.00 |
2 | 7/31/2023 | $4,641.00 |
3 | 4/30/2023 | $2,762.00 |
4 | 1/31/2023 | $1,373.00 |
5 | 10/31/2022 | $3,987.00 |
6 | 7/31/2022 | $2,631.00 |
7 | 4/30/2022 | $2,631.00 |
8 | 1/31/2022 | $1,307.00 |
9 | 10/31/2021 | $5,075.00 |
10 | 7/31/2021 | $3,783.00 |
11 | 4/30/2021 | $2,507.00 |
12 | 1/31/2021 | $1,246.00 |
13 | 10/31/2020 | $4,440.00 |
14 | 7/31/2020 | $3,210.00 |
15 | 4/30/2020 | $1,994.00 |
16 | 10/31/2019 | $70,255.00 |
17 | 7/31/2019 | $70,255.00 |
18 | 4/30/2019 | $70,255.00 |
19 | 10/31/2018 | -- |
20 | 7/31/2018 | -- |
21 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,491,861.00 |
2 | 7/31/2023 | $9,323,613.00 |
3 | 4/30/2023 | $9,435,494.00 |
4 | 1/31/2023 | $9,795,334.00 |
5 | 10/31/2022 | $10,327,437.00 |
6 | 7/31/2022 | $14,117,370.00 |
7 | 4/30/2022 | $13,984,989.00 |
8 | 1/31/2022 | $14,353,085.00 |
9 | 10/31/2021 | $14,471,222.00 |
10 | 7/31/2021 | $14,123,173.00 |
11 | 4/30/2021 | $14,250,224.00 |
12 | 1/31/2021 | $13,893,180.00 |
13 | 10/31/2020 | $13,215,868.00 |
14 | 7/31/2020 | $13,600,163.00 |
15 | 4/30/2020 | $13,208,839.00 |
16 | 1/31/2020 | $12,710,321.00 |
17 | 10/31/2019 | $13,310,169.00 |
18 | 7/31/2019 | $13,592,508.00 |
19 | 4/30/2019 | $13,481,014.00 |
20 | 1/31/2019 | $13,719,482.00 |
21 | 10/31/2018 | $13,404,767.00 |
22 | 7/31/2018 | $13,303,416.00 |
23 | 4/30/2018 | $13,287,726.00 |
24 | 1/31/2018 | $12,776,877.00 |
25 | 10/31/2017 | $12,345,490.00 |
26 | 7/31/2017 | $12,288,547.00 |
27 | 4/30/2017 | $12,255,747.00 |
28 | 1/31/2017 | $12,254,010.00 |
29 | 10/31/2016 | $11,878,228.00 |
30 | 7/31/2016 | $11,691,828.00 |
31 | 4/30/2016 | $10,936,310.00 |
32 | 1/31/2016 | $10,105,509.00 |
33 | 10/31/2015 | $9,665,940.00 |
34 | 7/31/2015 | $9,237,571.00 |
35 | 4/30/2015 | $9,098,409.00 |
36 | 1/31/2015 | $11,150,969.00 |
37 | 10/31/2014 | $11,079,168.00 |
38 | 7/31/2014 | $9,503,540.00 |
39 | 4/30/2014 | $8,744,593.00 |
40 | 1/31/2014 | $7,483,373.00 |
41 | 10/31/2013 | $6,111,633.00 |
42 | 7/31/2013 | $6,024,982.00 |
43 | 4/30/2013 | $8,133,893.00 |
44 | 1/31/2013 | $8,529,405.00 |
45 | 10/31/2012 | $7,979,247.00 |
46 | 7/31/2012 | $8,126,552.00 |
47 | 4/30/2012 | $7,089,046.00 |
48 | 1/31/2012 | $7,652,978.00 |
49 | 10/31/2011 | $6,268,326.00 |
50 | 10/31/2010 | $6,151,054.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $68,173,404.00 |
2 | 7/31/2023 | $49,411,183.00 |
3 | 4/30/2023 | $33,646,818.00 |
4 | 1/31/2023 | $18,326,114.00 |
5 | 10/31/2022 | $65,706,879.00 |
6 | 7/31/2022 | $17,013,286.00 |
7 | 4/30/2022 | $33,203,029.00 |
8 | 1/31/2022 | $16,704,860.00 |
9 | 10/31/2021 | $63,922,402.00 |
10 | 7/31/2021 | $46,236,708.00 |
11 | 4/30/2021 | $32,602,395.00 |
12 | 1/31/2021 | $18,133,837.00 |
13 | 10/31/2020 | $66,031,953.00 |
14 | 7/31/2020 | $49,984,489.00 |
15 | 4/30/2020 | $17,345,851.00 |
16 | 1/31/2020 | $17,127,043.00 |
17 | 10/31/2019 | $76,607,535.00 |
18 | 7/31/2019 | $21,594,285.00 |
19 | 4/30/2019 | $20,716,491.00 |
20 | 1/31/2019 | $23,633,811.00 |
21 | 10/31/2018 | $90,655,294.00 |
22 | 7/31/2018 | $23,439,903.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,680,782.00 |
2 | 7/31/2023 | $8,722,156.00 |
3 | 4/30/2023 | $6,013,188.00 |
4 | 1/31/2023 | $2,941,437.00 |
5 | 10/31/2022 | $12,989,032.00 |
6 | 7/31/2022 | $2,758,995.00 |
7 | 4/30/2022 | $6,784,824.00 |
8 | 1/31/2022 | $3,569,740.00 |
9 | 10/31/2021 | $12,883,328.00 |
10 | 7/31/2021 | $9,407,199.00 |
11 | 4/30/2021 | $6,321,651.00 |
12 | 1/31/2021 | $3,160,060.00 |
13 | 10/31/2020 | $13,223,207.00 |
14 | 7/31/2020 | $10,042,512.00 |
15 | 4/30/2020 | $6,960,526.00 |
16 | 1/31/2020 | $3,504,803.00 |
17 | 10/31/2019 | $14,504,707.00 |
18 | 7/31/2019 | $10,853,495.00 |
19 | 4/30/2019 | $7,152,915.00 |
20 | 1/31/2019 | $3,675,661.00 |
21 | 10/31/2018 | $12,532,329.00 |
22 | 7/31/2018 | $3,352,268.00 |
23 | 4/30/2018 | $2,833,248.00 |
24 | 1/31/2018 | $2,736,686.00 |
25 | 10/31/2017 | $10,228,506.00 |
26 | 7/31/2017 | $2,716,393.00 |
27 | 4/30/2017 | $2,365,395.00 |
28 | 1/31/2017 | $2,350,591.00 |
29 | 10/31/2016 | $7,363,710.00 |
30 | 7/31/2016 | $1,704,373.00 |
31 | 4/30/2016 | $3,466,440.00 |
32 | 1/31/2016 | $1,676,960.00 |
33 | 10/31/2015 | $7,000,744.00 |
34 | 7/31/2015 | $5,286,993.00 |
35 | 4/30/2015 | $1,897,480.00 |
36 | 1/31/2015 | $1,666,357.00 |
37 | 10/31/2014 | $6,868,052.00 |
38 | 7/31/2014 | $1,656,789.00 |
39 | 4/30/2014 | $1,723,641.00 |
40 | 1/31/2014 | $1,710,612.00 |
41 | 10/31/2013 | $6,939,819.00 |
42 | 7/31/2013 | $5,233,157.00 |
43 | 4/30/2013 | $1,753,155.00 |
44 | 1/31/2013 | $1,765,241.00 |
45 | 10/31/2012 | $6,900,199.00 |
46 | 7/31/2012 | $5,149,653.00 |
47 | 4/30/2012 | $3,443,982.00 |
48 | 1/31/2012 | $1,682,334.00 |
49 | 10/31/2011 | $6,715,753.00 |
50 | 7/31/2011 | $4,749,540.00 |
51 | 4/30/2011 | $1,637,363.00 |
52 | 1/31/2011 | $1,506,246.00 |
53 | 10/31/2010 | $5,809,397.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $405,821.00 |
6 | 7/31/2022 | $405,821.00 |
7 | 4/30/2022 | $364,009.00 |
8 | 1/31/2022 | $189,768.00 |
9 | 10/31/2021 | $759,073.00 |
10 | 7/31/2021 | $569,305.00 |
11 | 4/30/2021 | $379,537.00 |
12 | 1/31/2021 | $189,768.00 |
13 | 10/31/2020 | $868,477.00 |
14 | 7/31/2020 | $678,709.00 |
15 | 4/30/2020 | $488,940.00 |
16 | 1/31/2020 | $248,031.00 |
17 | 10/31/2019 | $476,899.00 |
18 | 7/31/2019 | $228,868.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000,000.00 |
2 | 10/31/2022 | $1,000,000.00 |
3 | 10/31/2021 | $666,383.00 |
4 | 1/31/2021 | -- |
5 | 10/31/2020 | -- |
6 | 7/31/2020 | -- |
7 | 4/30/2020 | -- |
8 | 10/31/2019 | -- |
9 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,959,553.00 |
2 | 7/31/2023 | $23,791,305.00 |
3 | 4/30/2023 | $23,903,186.00 |
4 | 1/31/2023 | $24,263,026.00 |
5 | 10/31/2022 | $24,795,129.00 |
6 | 7/31/2022 | $28,585,062.00 |
7 | 4/30/2022 | $28,410,869.00 |
8 | 1/31/2022 | $28,604,724.00 |
9 | 10/31/2021 | $28,533,093.00 |
10 | 7/31/2021 | $27,995,276.00 |
11 | 4/30/2021 | $27,932,559.00 |
12 | 1/31/2021 | $27,385,746.00 |
13 | 10/31/2020 | $26,518,666.00 |
14 | 7/31/2020 | $26,232,780.00 |
15 | 4/30/2020 | $25,651,687.00 |
16 | 1/31/2020 | $24,912,260.00 |
17 | 10/31/2019 | $25,264,077.00 |
18 | 7/31/2019 | $25,298,385.00 |
19 | 4/30/2019 | $24,983,023.00 |
20 | 1/31/2019 | $25,196,491.00 |
21 | 10/31/2018 | $24,881,776.00 |
22 | 7/31/2018 | $25,015,108.00 |
23 | 4/30/2018 | $25,454,995.00 |
24 | 1/31/2018 | $25,118,008.00 |
25 | 10/31/2017 | $24,951,549.00 |
26 | 7/31/2017 | $25,133,697.00 |
27 | 4/30/2017 | $24,900,893.00 |
28 | 1/31/2017 | $24,914,985.00 |
29 | 10/31/2016 | $24,539,203.00 |
30 | 7/31/2016 | $25,467,758.00 |
31 | 4/30/2016 | $24,965,844.00 |
32 | 1/31/2016 | $24,521,362.00 |
33 | 10/31/2015 | $24,081,793.00 |
34 | 7/31/2015 | $23,880,274.00 |
35 | 4/30/2015 | $23,741,112.00 |
36 | 1/31/2015 | $25,793,672.00 |
37 | 10/31/2014 | $25,721,871.00 |
38 | 7/31/2014 | $24,481,194.00 |
39 | 4/30/2014 | $24,383,025.00 |
40 | 1/31/2014 | $23,121,805.00 |
41 | 10/31/2013 | $21,750,065.00 |
42 | 7/31/2013 | $21,663,414.00 |
43 | 4/30/2013 | $23,772,325.00 |
44 | 1/31/2013 | $24,167,837.00 |
45 | 10/31/2012 | $23,617,679.00 |
46 | 7/31/2012 | $23,764,984.00 |
47 | 4/30/2012 | $22,727,478.00 |
48 | 1/31/2012 | $23,291,410.00 |
49 | 10/31/2011 | $21,906,758.00 |
50 | 10/31/2010 | $13,482,346.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,715,091.00 |
2 | 7/31/2023 | $23,546,843.00 |
3 | 4/30/2023 | $23,658,724.00 |
4 | 1/31/2023 | $24,018,564.00 |
5 | 10/31/2022 | $24,550,667.00 |
6 | 7/31/2022 | $28,593,014.00 |
7 | 4/30/2022 | $28,418,821.00 |
8 | 1/31/2022 | $29,503,613.00 |
9 | 10/31/2021 | $29,370,319.00 |
10 | 7/31/2021 | $29,148,159.00 |
11 | 4/30/2021 | $29,186,809.00 |
12 | 1/31/2021 | $28,689,619.00 |
13 | 10/31/2020 | $27,743,569.00 |
14 | 7/31/2020 | $27,913,832.00 |
15 | 4/30/2020 | $27,357,808.00 |
16 | 1/31/2020 | $26,427,570.00 |
17 | 10/31/2019 | $26,730,723.00 |
18 | 7/31/2019 | $26,768,928.00 |
19 | 4/30/2019 | $26,405,925.00 |
20 | 1/31/2019 | $26,489,587.00 |
21 | 10/31/2018 | $25,989,818.00 |
22 | 7/31/2018 | $26,007,501.00 |
23 | 4/30/2018 | $26,326,399.00 |
24 | 1/31/2018 | $25,907,119.00 |
25 | 10/31/2017 | $25,591,461.00 |
26 | 7/31/2017 | $25,665,742.00 |
27 | 4/30/2017 | $25,372,225.00 |
28 | 1/31/2017 | $25,310,841.00 |
29 | 10/31/2016 | $24,913,537.00 |
30 | 7/31/2016 | $25,805,149.00 |
31 | 4/30/2016 | $25,257,771.00 |
32 | 1/31/2016 | $24,795,801.00 |
33 | 10/31/2015 | $24,418,373.00 |
34 | 7/31/2015 | $24,153,148.00 |
35 | 4/30/2015 | $24,014,396.00 |
36 | 1/31/2015 | $26,063,241.00 |
37 | 10/31/2014 | $26,054,753.00 |
38 | 7/31/2014 | $24,825,081.00 |
39 | 4/30/2014 | $24,702,486.00 |
40 | 1/31/2014 | $23,489,963.00 |
41 | 10/31/2013 | $22,084,362.00 |
42 | 7/31/2013 | $21,994,378.00 |
43 | 4/30/2013 | $24,034,060.00 |
44 | 1/31/2013 | $24,428,923.00 |
45 | 10/31/2012 | $23,799,624.00 |
46 | 7/31/2012 | $23,915,602.00 |
47 | 4/30/2012 | $22,854,197.00 |
48 | 1/31/2012 | $23,381,658.00 |
49 | 10/31/2011 | $21,989,982.00 |
50 | 10/31/2010 | $13,531,517.00 |
51 | 10/31/2009 | $11,178,233.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $925,331.00 |
2 | 7/31/2023 | $925,331.00 |
3 | 4/30/2023 | $925,331.00 |
4 | 1/31/2023 | $925,331.00 |
5 | 10/31/2022 | $925,331.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,633,560.00 |
2 | 7/31/2023 | $4,633,560.00 |
3 | 4/30/2023 | $4,633,560.00 |
4 | 1/31/2023 | $4,633,560.00 |
5 | 10/31/2022 | $4,633,560.00 |
6 | 7/31/2022 | $4,633,560.00 |
7 | 4/30/2022 | $4,633,560.00 |
8 | 1/31/2022 | $4,633,560.00 |
9 | 10/31/2021 | $4,633,560.00 |
10 | 7/31/2021 | $4,633,560.00 |
11 | 4/30/2021 | $4,633,560.00 |
12 | 1/31/2021 | $4,633,560.00 |
13 | 10/31/2020 | $4,633,560.00 |
14 | 7/31/2020 | $4,633,560.00 |
15 | 4/30/2020 | $4,633,560.00 |
16 | 1/31/2020 | $4,633,560.00 |
17 | 10/31/2019 | $4,633,560.00 |
18 | 7/31/2019 | $4,633,560.00 |
19 | 4/30/2019 | $4,633,560.00 |
20 | 1/31/2019 | $4,633,560.00 |
21 | 10/31/2018 | $4,633,560.00 |
22 | 7/31/2018 | $4,398,877.00 |
23 | 4/30/2018 | $3,942,508.00 |
24 | 1/31/2018 | $3,768,687.00 |
25 | 10/31/2017 | $3,504,510.00 |
26 | 7/31/2017 | $3,265,419.00 |
27 | 4/30/2017 | $3,265,419.00 |
28 | 1/31/2017 | $3,249,590.00 |
29 | 10/31/2016 | $3,249,590.00 |
30 | 7/31/2016 | $2,334,639.00 |
31 | 4/30/2016 | $1,881,031.00 |
32 | 1/31/2016 | $1,494,712.00 |
33 | 10/31/2015 | $1,494,712.00 |
34 | 7/31/2015 | $1,267,862.00 |
35 | 4/30/2015 | $1,267,862.00 |
36 | 1/31/2015 | $1,267,862.00 |
37 | 10/31/2014 | $1,267,862.00 |
38 | 7/31/2014 | $932,911.00 |
39 | 4/30/2014 | $272,133.00 |
40 | 1/31/2014 | $272,133.00 |
41 | 10/31/2013 | $272,133.00 |
42 | 7/31/2013 | $272,133.00 |
43 | 4/30/2013 | $272,133.00 |
44 | 1/31/2013 | $272,133.00 |
45 | 10/31/2012 | $272,133.00 |
46 | 7/31/2012 | $272,133.00 |
47 | 4/30/2012 | $272,133.00 |
48 | 1/31/2012 | $272,133.00 |
49 | 10/31/2011 | $272,133.00 |
50 | 10/31/2010 | $295,261.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $758,024.00 |
2 | 7/31/2023 | $776,521.00 |
3 | 4/30/2023 | $936,476.00 |
4 | 1/31/2023 | $772,021.00 |
5 | 10/31/2022 | $-721,350.00 |
6 | 7/31/2022 | $-38,241.00 |
7 | 4/30/2022 | $112,446.00 |
8 | 1/31/2022 | $-66,767.00 |
9 | 10/31/2021 | $469,004.00 |
10 | 7/31/2021 | $315,569.00 |
11 | 4/30/2021 | $559,408.00 |
12 | 1/31/2021 | $415,075.00 |
13 | 10/31/2020 | $-553,356.00 |
14 | 7/31/2020 | $355,079.00 |
15 | 4/30/2020 | $-318,936.00 |
16 | 1/31/2020 | $-985,837.00 |
17 | 10/31/2019 | $123,077.00 |
18 | 7/31/2019 | $-74,658.00 |
19 | 4/30/2019 | $-604,388.00 |
20 | 1/31/2019 | $-543,149.00 |
21 | 10/31/2018 | $188,816.00 |
22 | 7/31/2018 | $-317,176.00 |
23 | 4/30/2018 | $852,908.00 |
24 | 1/31/2018 | $115,868.00 |
25 | 10/31/2017 | $-345,584.00 |
26 | 7/31/2017 | $643,834.00 |
27 | 4/30/2017 | $-735,331.00 |
28 | 1/31/2017 | $38,949.00 |
29 | 10/31/2016 | $-618,557.00 |
30 | 7/31/2016 | $591,566.00 |
31 | 4/30/2016 | $689,088.00 |
32 | 1/31/2016 | $1,551.00 |
33 | 10/31/2015 | $-1,089.00 |
34 | 7/31/2015 | $8,263.00 |
35 | 4/30/2015 | $489,696.00 |
36 | 1/31/2015 | $-1,361,809.00 |
37 | 10/31/2014 | $-499,116.00 |
38 | 7/31/2014 | $-1,211,540.00 |
39 | 4/30/2014 | $1,173,103.00 |
40 | 1/31/2014 | $-1,179,594.00 |
41 | 10/31/2013 | $-383,349.00 |
42 | 7/31/2013 | $-317,192.00 |
43 | 4/30/2013 | $-30,555.00 |
44 | 1/31/2013 | $-453,882.00 |
45 | 10/31/2012 | $-500,169.00 |
46 | 7/31/2012 | $-1,701,257.00 |
47 | 4/30/2012 | $-1,296,613.00 |
48 | 1/31/2012 | $-1,577,294.00 |
49 | 10/31/2011 | $2,143,057.00 |
50 | 7/31/2011 | $1,154,557.00 |
51 | 4/30/2011 | $-47,886.00 |
52 | 1/31/2011 | $154,437.00 |
53 | 10/31/2010 | $-198,193.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $758,024.00 |
2 | 7/31/2023 | $776,521.00 |
3 | 4/30/2023 | $936,476.00 |
4 | 1/31/2023 | $772,021.00 |
5 | 10/31/2022 | $-721,350.00 |
6 | 7/31/2022 | $-38,241.00 |
7 | 4/30/2022 | $112,446.00 |
8 | 1/31/2022 | $-66,766.00 |
9 | 10/31/2021 | $469,004.00 |
10 | 7/31/2021 | $-243,838.00 |
11 | 4/30/2021 | $559,408.00 |
12 | 1/31/2021 | $415,075.00 |
13 | 10/31/2020 | $-553,356.00 |
14 | 7/31/2020 | $355,079.00 |
15 | 4/30/2020 | $-318,936.00 |
16 | 1/31/2020 | $-985,837.00 |
17 | 10/31/2019 | $123,077.00 |
18 | 7/31/2019 | $-74,658.00 |
19 | 4/30/2019 | $-61,239.00 |
20 | 1/31/2019 | $-543,149.00 |
21 | 10/31/2018 | $188,816.00 |
22 | 7/31/2018 | $-317,177.00 |
23 | 4/30/2018 | $737,041.00 |
24 | 1/31/2018 | $115,868.00 |
25 | 10/31/2017 | $-345,584.00 |
26 | 7/31/2017 | $643,834.00 |
27 | 4/30/2017 | $-735,331.00 |
28 | 1/31/2017 | $38,949.00 |
29 | 10/31/2016 | $618,558.00 |
30 | 7/31/2016 | $-97,521.00 |
31 | 4/30/2016 | $689,088.00 |
32 | 1/31/2016 | $1,551.00 |
33 | 7/31/2015 | $8,263.00 |
34 | 4/30/2015 | $1,851,504.00 |
35 | 1/31/2015 | $-1,361,809.00 |
36 | 7/31/2014 | $1,211,540.00 |
37 | 4/30/2014 | $-6,492.00 |
38 | 1/31/2014 | $1,179,594.00 |
39 | 7/31/2013 | $286,637.00 |
40 | 4/30/2013 | $-423,328.00 |
41 | 1/31/2013 | $453,882.00 |
42 | 7/31/2012 | $404,643.00 |
43 | 4/30/2012 | $1,296,613.00 |
44 | 1/31/2012 | $1,577,294.00 |
45 | 7/31/2011 | $-1,154,558.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | -- |
17 | 7/31/2019 | -- |
18 | 4/30/2019 | -- |
19 | 1/31/2019 | -- |
20 | 10/31/2018 | -- |
21 | 7/31/2018 | -- |
22 | 4/30/2018 | -- |
23 | 1/31/2018 | -- |
24 | 10/31/2017 | -- |
25 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,708,599.00 |
2 | 7/31/2023 | $5,708,599.00 |
3 | 4/30/2023 | $5,708,599.00 |
4 | 1/31/2023 | $5,708,599.00 |
5 | 10/31/2022 | $5,708,599.00 |
6 | 7/31/2022 | $5,708,599.00 |
7 | 4/30/2022 | $5,708,599.00 |
8 | 1/31/2022 | $5,708,599.00 |
9 | 7/31/2015 | $6,215,894.00 |
10 | 4/30/2015 | $6,215,894.00 |
11 | 1/31/2015 | $6,215,894.00 |
12 | 7/31/2014 | $6,629,933.00 |
13 | 4/30/2014 | $6,639,309.00 |
14 | 1/31/2014 | $6,639,309.00 |
15 | 10/31/2013 | $6,372,309.00 |
16 | 7/31/2013 | $6,372,309.00 |
17 | 4/30/2013 | $6,372,309.00 |
18 | 1/31/2013 | $6,639,309.00 |
19 | 10/31/2012 | $6,639,309.00 |
20 | 7/31/2012 | $6,639,309.00 |
21 | 4/30/2012 | $6,644,309.00 |
22 | 1/31/2012 | $6,644,309.00 |
23 | 10/31/2011 | $5,835,802.00 |
24 | 7/31/2011 | $5,500,823.00 |
25 | 4/30/2011 | $5,500,823.00 |
26 | 1/31/2011 | $5,500,823.00 |
27 | 10/31/2010 | $5,468,439.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,708,599.00 |
2 | 7/31/2023 | $5,708,599.00 |
3 | 4/30/2023 | $5,708,599.00 |
4 | 1/31/2023 | $5,708,599.00 |
5 | 10/31/2022 | $5,708,599.00 |
6 | 7/31/2022 | $5,708,599.00 |
7 | 4/30/2022 | $5,708,599.00 |
8 | 1/31/2022 | $5,708,599.00 |
9 | 10/31/2021 | $5,708,599.00 |
10 | 7/31/2021 | $5,708,599.00 |
11 | 4/30/2021 | $5,708,599.00 |
12 | 1/31/2021 | $5,708,599.00 |
13 | 10/31/2020 | $5,575,453.00 |
14 | 7/31/2020 | $5,569,349.00 |
15 | 4/30/2020 | $5,569,349.00 |
16 | 1/31/2020 | $5,569,349.00 |
17 | 10/31/2019 | $5,569,349.00 |
18 | 7/31/2015 | $6,215,894.00 |
19 | 4/30/2015 | $6,215,894.00 |
20 | 1/31/2015 | $6,215,894.00 |
21 | 7/31/2014 | $6,344,487.00 |
22 | 4/30/2014 | $6,372,309.00 |
23 | 1/31/2014 | $6,372,309.00 |
24 | 10/31/2013 | $6,372,309.00 |
25 | 7/31/2013 | $6,372,309.00 |
26 | 4/30/2013 | $6,372,309.00 |
27 | 1/31/2013 | $6,372,309.00 |
28 | 10/31/2012 | $6,372,309.00 |
29 | 7/31/2012 | $6,372,309.00 |
30 | 4/30/2012 | $6,372,309.00 |
31 | 1/31/2012 | $6,372,309.00 |
32 | 10/31/2011 | $5,563,802.00 |
33 | 7/31/2011 | $5,490,823.00 |
34 | 4/30/2011 | $5,490,823.00 |
35 | 1/31/2011 | $5,490,823.00 |
36 | 10/31/2010 | $5,463,837.00 |