Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,042.00 |
2 | 8/31/2023 | $4,072.00 |
3 | 5/31/2023 | $14,058.00 |
4 | 2/28/2023 | $25,488.00 |
5 | 11/30/2022 | $5,803.00 |
6 | 8/31/2022 | $4,915.00 |
7 | 5/31/2022 | $7,797.00 |
8 | 2/28/2022 | $4,946.00 |
9 | 11/30/2021 | $2,064.00 |
10 | 8/31/2021 | $3,744.00 |
11 | 5/31/2021 | $10,015.00 |
12 | 2/28/2021 | $4,293.00 |
13 | 11/30/2020 | $10,279.00 |
14 | 8/31/2020 | $10,100.00 |
15 | 5/31/2020 | $6,648.00 |
16 | 2/29/2020 | $5,235.00 |
17 | 11/30/2019 | $4,195.00 |
18 | 8/31/2019 | $20,821.00 |
19 | 5/31/2019 | $45,632.00 |
20 | 2/28/2019 | $37,272.00 |
21 | 11/30/2018 | $38,224.00 |
22 | 8/31/2018 | $40,211.00 |
23 | 5/31/2018 | $39,024.00 |
24 | 2/28/2018 | $47,913.00 |
25 | 11/30/2017 | $43,741.00 |
26 | 8/31/2017 | $39,665.00 |
27 | 5/31/2017 | $53,460.00 |
28 | 2/28/2017 | $52,125.00 |
29 | 11/30/2016 | $43,383.00 |
30 | 8/31/2016 | $13,709.00 |
31 | 5/31/2016 | $15,594.00 |
32 | 2/29/2016 | $8,855.00 |
33 | 11/30/2015 | $13,055.00 |
34 | 8/31/2015 | $21,026.00 |
35 | 5/31/2015 | $22,209.00 |
36 | 2/28/2015 | $40,510.00 |
37 | 11/30/2014 | $10,845.00 |
38 | 8/31/2014 | $9,713.00 |
39 | 5/31/2014 | $34,511.00 |
40 | 2/28/2014 | $13,654.00 |
41 | 11/30/2013 | $22,543.00 |
42 | 8/31/2013 | $26,402.00 |
43 | 5/31/2013 | $13,218.00 |
44 | 2/28/2013 | $16,127.00 |
45 | 11/30/2012 | $14,120.00 |
46 | 8/31/2012 | $15,370.00 |
47 | 5/31/2012 | $15,540.00 |
48 | 2/29/2012 | $45,564.00 |
49 | 11/30/2011 | $45,752.00 |
50 | 11/30/2010 | $36,949.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $71,681.00 |
2 | 8/31/2023 | $76,840.00 |
3 | 5/31/2023 | $59,338.00 |
4 | 2/28/2023 | $76,153.00 |
5 | 11/30/2022 | $73,972.00 |
6 | 8/31/2022 | $47,035.00 |
7 | 5/31/2022 | $81,913.00 |
8 | 2/28/2022 | $68,328.00 |
9 | 11/30/2021 | $91,306.00 |
10 | 8/31/2021 | $78,382.00 |
11 | 5/31/2021 | $65,214.00 |
12 | 2/28/2021 | $62,773.00 |
13 | 11/30/2020 | $62,969.00 |
14 | 8/31/2020 | $82,546.00 |
15 | 5/31/2020 | $49,143.00 |
16 | 2/29/2020 | $77,027.00 |
17 | 11/30/2019 | $66,870.00 |
18 | 8/31/2019 | $86,778.00 |
19 | 5/31/2019 | $64,293.00 |
20 | 2/28/2019 | $84,904.00 |
21 | 11/30/2018 | $78,012.00 |
22 | 8/31/2018 | $75,681.00 |
23 | 5/31/2018 | $59,314.00 |
24 | 2/28/2018 | $48,689.00 |
25 | 11/30/2017 | $56,342.00 |
26 | 8/31/2017 | $54,351.00 |
27 | 5/31/2017 | $50,196.00 |
28 | 2/28/2017 | $90,443.00 |
29 | 11/30/2016 | $50,844.00 |
30 | 8/31/2016 | $63,458.00 |
31 | 5/31/2016 | $89,996.00 |
32 | 2/29/2016 | $73,571.00 |
33 | 11/30/2015 | $75,079.00 |
34 | 8/31/2015 | $139,986.00 |
35 | 5/31/2015 | $142,567.00 |
36 | 2/28/2015 | $179,294.00 |
37 | 11/30/2014 | $182,975.00 |
38 | 8/31/2014 | $226,047.00 |
39 | 5/31/2014 | $222,190.00 |
40 | 2/28/2014 | $144,347.00 |
41 | 11/30/2013 | $137,294.00 |
42 | 8/31/2013 | $122,953.00 |
43 | 5/31/2013 | $79,607.00 |
44 | 2/28/2013 | $81,001.00 |
45 | 11/30/2012 | $86,070.00 |
46 | 8/31/2012 | $95,325.00 |
47 | 5/31/2012 | $84,375.00 |
48 | 2/29/2012 | $76,060.00 |
49 | 11/30/2011 | $112,344.00 |
50 | 11/30/2010 | $130,252.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $47,334.00 |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | $50,810.00 |
4 | 5/31/2022 | $25,564.00 |
5 | 2/28/2022 | $22,973.00 |
6 | 11/30/2021 | $14,223.00 |
7 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $159,414.00 |
2 | 8/31/2023 | $159,414.00 |
3 | 5/31/2023 | $159,414.00 |
4 | 2/28/2023 | $159,414.00 |
5 | 11/30/2022 | $159,414.00 |
6 | 5/31/2022 | $159,414.00 |
7 | 2/28/2022 | $159,053.00 |
8 | 11/30/2021 | $158,666.00 |
9 | 8/31/2021 | $158,279.00 |
10 | 5/31/2021 | $157,892.00 |
11 | 2/28/2021 | $157,504.00 |
12 | 11/30/2020 | $157,118.00 |
13 | 8/31/2020 | $156,762.00 |
14 | 5/31/2020 | $156,431.00 |
15 | 2/29/2020 | $156,090.00 |
16 | 11/30/2019 | $155,752.00 |
17 | 8/31/2019 | $155,367.00 |
18 | 5/31/2019 | $155,252.00 |
19 | 2/28/2019 | $155,137.00 |
20 | 11/30/2018 | $155,024.00 |
21 | 8/31/2018 | $154,844.00 |
22 | 5/31/2018 | $154,662.00 |
23 | 2/28/2018 | $154,481.00 |
24 | 11/30/2017 | $154,762.00 |
25 | 8/31/2017 | $154,221.00 |
26 | 5/31/2017 | $153,604.00 |
27 | 2/28/2017 | $152,988.00 |
28 | 11/30/2016 | $152,334.00 |
29 | 8/31/2016 | $151,919.00 |
30 | 5/31/2016 | $151,306.00 |
31 | 2/29/2016 | $150,693.00 |
32 | 11/30/2015 | $150,083.00 |
33 | 8/31/2015 | $149,472.00 |
34 | 5/31/2015 | $149,128.00 |
35 | 2/28/2015 | $148,354.00 |
36 | 11/30/2014 | $147,638.00 |
37 | 8/31/2014 | $145,743.00 |
38 | 5/31/2014 | $145,743.00 |
39 | 2/28/2014 | $144,605.00 |
40 | 11/30/2013 | $143,459.00 |
41 | 8/31/2013 | $142,399.00 |
42 | 5/31/2013 | $141,357.00 |
43 | 2/28/2013 | $140,316.00 |
44 | 11/30/2012 | $139,293.00 |
45 | 8/31/2012 | $137,940.00 |
46 | 5/31/2012 | $136,442.00 |
47 | 2/29/2012 | $134,871.00 |
48 | 11/30/2011 | $133.29 |
49 | 11/30/2010 | $126,424.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $987,034.00 |
2 | 8/31/2023 | $987,034.00 |
3 | 5/31/2023 | $987,034.00 |
4 | 2/28/2023 | $987,034.00 |
5 | 11/30/2022 | $987,034.00 |
6 | 8/31/2022 | $987,034.00 |
7 | 5/31/2022 | $987,034.00 |
8 | 2/28/2022 | $987,034.00 |
9 | 11/30/2021 | $987,034.00 |
10 | 8/31/2021 | $987,034.00 |
11 | 5/31/2021 | $987,034.00 |
12 | 2/28/2021 | $987,034.00 |
13 | 11/30/2020 | $987,034.00 |
14 | 8/31/2020 | $987,034.00 |
15 | 5/31/2020 | $987,034.00 |
16 | 2/29/2020 | $987,034.00 |
17 | 11/30/2019 | $987,034.00 |
18 | 8/31/2019 | $987,034.00 |
19 | 5/31/2019 | $987,034.00 |
20 | 2/28/2019 | $987,034.00 |
21 | 11/30/2018 | $987,034.00 |
22 | 8/31/2018 | $987,034.00 |
23 | 5/31/2018 | $987,034.00 |
24 | 2/28/2018 | $987,034.00 |
25 | 11/30/2017 | $987,034.00 |
26 | 8/31/2017 | $987,034.00 |
27 | 5/31/2017 | $987,034.00 |
28 | 2/28/2017 | $987,034.00 |
29 | 11/30/2016 | $987,034.00 |
30 | 8/31/2016 | $987,034.00 |
31 | 5/31/2016 | $987,034.00 |
32 | 2/29/2016 | $987,034.00 |
33 | 11/30/2015 | $987,034.00 |
34 | 8/31/2015 | $987,034.00 |
35 | 5/31/2015 | $987,034.00 |
36 | 2/28/2015 | $987,034.00 |
37 | 11/30/2014 | $987,034.00 |
38 | 11/30/2013 | $987,034.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,000.00 |
2 | 11/30/2022 | $15,000.00 |
3 | 11/30/2021 | $23,000.00 |
4 | 11/30/2020 | $25,000.00 |
5 | 11/30/2019 | $62,000.00 |
6 | 11/30/2018 | $14,000.00 |
7 | 11/30/2017 | $24,000.00 |
8 | 11/30/2016 | $41,000.00 |
9 | 11/30/2015 | $57,000.00 |
10 | 11/30/2014 | $38,000.00 |
11 | 11/30/2013 | $61,000.00 |
12 | 11/30/2012 | $60,000.00 |
13 | 11/30/2011 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,873.00 |
2 | 8/31/2023 | $10,873.00 |
3 | 5/31/2023 | $10,873.00 |
4 | 2/28/2023 | $10,873.00 |
5 | 11/30/2022 | $10,873.00 |
6 | 5/31/2022 | $12,850.00 |
7 | 2/28/2022 | $13,367.00 |
8 | 11/30/2021 | $13,878.00 |
9 | 8/31/2021 | $15,501.00 |
10 | 5/31/2021 | $16,126.00 |
11 | 2/28/2021 | $16,743.00 |
12 | 11/30/2020 | $18,152.00 |
13 | 8/31/2020 | $18,132.00 |
14 | 5/31/2020 | $21,810.00 |
15 | 2/29/2020 | $21,786.00 |
16 | 11/30/2019 | $24,792.00 |
17 | 8/31/2019 | $22,256.00 |
18 | 5/31/2019 | $25,585.00 |
19 | 2/28/2019 | $28,342.00 |
20 | 11/30/2018 | $39,377.00 |
21 | 8/31/2018 | $16,227.00 |
22 | 5/31/2018 | $17,109.00 |
23 | 2/28/2018 | $18,275.00 |
24 | 11/30/2017 | $19,438.00 |
25 | 8/31/2017 | $20,317.00 |
26 | 5/31/2017 | $22,256.00 |
27 | 2/28/2017 | $23,827.00 |
28 | 11/30/2016 | $25,319.00 |
29 | 8/31/2016 | $29,123.00 |
30 | 5/31/2016 | $30,214.00 |
31 | 2/29/2016 | $31,943.00 |
32 | 11/30/2015 | $33,077.00 |
33 | 8/31/2015 | $40,972.00 |
34 | 5/31/2015 | $42,940.00 |
35 | 2/28/2015 | $48,047.00 |
36 | 11/30/2014 | $48,250.00 |
37 | 8/31/2014 | $29,951.00 |
38 | 5/31/2014 | $32,357.00 |
39 | 2/28/2014 | $9,904.00 |
40 | 11/30/2013 | $10,447.00 |
41 | 8/31/2013 | $13,324.00 |
42 | 5/31/2013 | $14,331.00 |
43 | 2/28/2013 | $16,892.00 |
44 | 11/30/2012 | $25,580.00 |
45 | 8/31/2012 | $30,730.00 |
46 | 5/31/2012 | $30,529.00 |
47 | 2/29/2012 | $30,670.00 |
48 | 11/30/2011 | $32,008.00 |
49 | 11/30/2010 | $26,787.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,807.00 |
2 | 11/30/2022 | $3,692.00 |
3 | 11/30/2021 | $3,568.00 |
4 | 11/30/2020 | $2,196.00 |
5 | 11/30/2019 | $1,329.00 |
6 | 11/30/2018 | $550.00 |
7 | 11/30/2017 | $9,108.00 |
8 | 11/30/2016 | $17,901.00 |
9 | 11/30/2015 | $14,700.00 |
10 | 11/30/2014 | $13,802.00 |
11 | 11/30/2013 | $13,327.00 |
12 | 11/30/2012 | $12,926.00 |
13 | 11/30/2011 | $12,562.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,298,504.00 |
2 | 8/31/2023 | $4,297,446.00 |
3 | 5/31/2023 | $4,286,373.00 |
4 | 2/28/2023 | $4,291,934.00 |
5 | 11/30/2022 | $4,294,607.00 |
6 | 8/31/2022 | $4,753,940.00 |
7 | 5/31/2022 | $4,548,531.00 |
8 | 2/28/2022 | $4,483,677.00 |
9 | 11/30/2021 | $4,460,141.00 |
10 | 8/31/2021 | $4,442,084.00 |
11 | 5/31/2021 | $4,219,093.00 |
12 | 2/28/2021 | $4,152,853.00 |
13 | 11/30/2020 | $4,094,462.00 |
14 | 8/31/2020 | $4,086,530.00 |
15 | 5/31/2020 | $3,910,838.00 |
16 | 2/29/2020 | $4,043,450.00 |
17 | 11/30/2019 | $4,229,565.00 |
18 | 8/31/2019 | $4,190,354.00 |
19 | 5/31/2019 | $4,216,214.00 |
20 | 2/28/2019 | $4,221,464.00 |
21 | 11/30/2018 | $4,365,637.00 |
22 | 8/31/2018 | $3,919,500.00 |
23 | 5/31/2018 | $3,820,251.00 |
24 | 2/28/2018 | $3,839,732.00 |
25 | 11/30/2017 | $3,867,511.00 |
26 | 8/31/2017 | $3,843,709.00 |
27 | 5/31/2017 | $3,756,118.00 |
28 | 2/28/2017 | $3,734,603.00 |
29 | 11/30/2016 | $3,871,523.00 |
30 | 8/31/2016 | $3,819,358.00 |
31 | 5/31/2016 | $3,700,822.00 |
32 | 2/29/2016 | $3,632,353.00 |
33 | 11/30/2015 | $3,688,347.00 |
34 | 8/31/2015 | $3,561,687.00 |
35 | 5/31/2015 | $3,481,155.00 |
36 | 2/28/2015 | $3,617,890.00 |
37 | 11/30/2014 | $3,673,892.00 |
38 | 8/31/2014 | $3,639,389.00 |
39 | 5/31/2014 | $3,675,614.00 |
40 | 2/28/2014 | $3,530,984.00 |
41 | 11/30/2013 | $3,773,228.00 |
42 | 8/31/2013 | $3,674,507.00 |
43 | 5/31/2013 | $3,701,632.00 |
44 | 2/28/2013 | $3,644,589.00 |
45 | 11/30/2012 | $4,089,552.00 |
46 | 8/31/2012 | $4,098,578.00 |
47 | 5/31/2012 | $4,110,481.00 |
48 | 2/29/2012 | $3,941,040.00 |
49 | 11/30/2011 | $4,087,697.00 |
50 | 11/30/2010 | $4,070,590.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,261,792.00 |
2 | 8/31/2023 | $2,231,836.00 |
3 | 5/31/2023 | $2,197,864.00 |
4 | 2/28/2023 | $2,177,468.00 |
5 | 11/30/2022 | $2,154,497.00 |
6 | 8/31/2022 | $2,588,379.00 |
7 | 5/31/2022 | $2,357,575.00 |
8 | 2/28/2022 | $2,300,353.00 |
9 | 11/30/2021 | $2,263,865.00 |
10 | 8/31/2021 | $2,222,618.00 |
11 | 5/31/2021 | $1,979,282.00 |
12 | 2/28/2021 | $1,890,704.00 |
13 | 11/30/2020 | $1,810,159.00 |
14 | 8/31/2020 | $1,583,219.00 |
15 | 5/31/2020 | $1,394,107.00 |
16 | 2/29/2020 | $1,506,875.00 |
17 | 11/30/2019 | $1,673,903.00 |
18 | 8/31/2019 | $1,617,655.00 |
19 | 5/31/2019 | $1,576,925.00 |
20 | 2/28/2019 | $1,547,699.00 |
21 | 11/30/2018 | $1,672,560.00 |
22 | 8/31/2018 | $1,710,192.00 |
23 | 5/31/2018 | $1,613,234.00 |
24 | 2/28/2018 | $1,632,428.00 |
25 | 11/30/2017 | $1,660,588.00 |
26 | 8/31/2017 | $1,638,047.00 |
27 | 5/31/2017 | $1,549,839.00 |
28 | 2/28/2017 | $1,527,609.00 |
29 | 11/30/2016 | $1,664,236.00 |
30 | 8/31/2016 | $1,607,102.00 |
31 | 5/31/2016 | $1,483,399.00 |
32 | 2/29/2016 | $1,409,764.00 |
33 | 11/30/2015 | $1,464,931.00 |
34 | 8/31/2015 | $1,333,829.00 |
35 | 5/31/2015 | $1,249,121.00 |
36 | 2/28/2015 | $1,384,064.00 |
37 | 11/30/2014 | $1,436,534.00 |
38 | 8/31/2014 | $1,397,683.00 |
39 | 5/31/2014 | $1,430,402.00 |
40 | 2/28/2014 | $1,284,065.00 |
41 | 11/30/2013 | $1,521,747.00 |
42 | 8/31/2013 | $1,424,576.00 |
43 | 5/31/2013 | $1,447,934.00 |
44 | 2/28/2013 | $1,387,724.00 |
45 | 11/30/2012 | $1,828,493.00 |
46 | 8/31/2012 | $1,833,917.00 |
47 | 5/31/2012 | $1,845,437.00 |
48 | 2/29/2012 | $1,671,364.00 |
49 | 11/30/2011 | $1,813,237.00 |
50 | 11/30/2010 | $1,773,866.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,036,712.00 |
2 | 8/31/2023 | $2,065,610.00 |
3 | 5/31/2023 | $2,088,509.00 |
4 | 2/28/2023 | $2,114,466.00 |
5 | 11/30/2022 | $2,140,110.00 |
6 | 8/31/2022 | $2,165,561.00 |
7 | 5/31/2022 | $2,190,956.00 |
8 | 2/28/2022 | $2,183,324.00 |
9 | 11/30/2021 | $2,196,276.00 |
10 | 8/31/2021 | $2,219,466.00 |
11 | 5/31/2021 | $2,239,811.00 |
12 | 2/28/2021 | $2,262,149.00 |
13 | 11/30/2020 | $2,284,303.00 |
14 | 8/31/2020 | $2,503,311.00 |
15 | 5/31/2020 | $2,516,731.00 |
16 | 2/29/2020 | $2,536,575.00 |
17 | 11/30/2019 | $2,555,662.00 |
18 | 8/31/2019 | $2,572,699.00 |
19 | 5/31/2019 | $2,639,289.00 |
20 | 2/28/2019 | $2,673,765.00 |
21 | 11/30/2018 | $2,693,077.00 |
22 | 8/31/2018 | $2,209,308.00 |
23 | 5/31/2018 | $2,207,017.00 |
24 | 2/28/2018 | $2,207,304.00 |
25 | 11/30/2017 | $2,206,923.00 |
26 | 8/31/2017 | $2,205,662.00 |
27 | 5/31/2017 | $2,206,279.00 |
28 | 2/28/2017 | $2,206,994.00 |
29 | 11/30/2016 | $2,207,287.00 |
30 | 8/31/2016 | $2,212,256.00 |
31 | 5/31/2016 | $2,217,423.00 |
32 | 2/29/2016 | $2,222,589.00 |
33 | 11/30/2015 | $2,223,416.00 |
34 | 8/31/2015 | $2,227,858.00 |
35 | 5/31/2015 | $2,232,034.00 |
36 | 2/28/2015 | $2,233,826.00 |
37 | 11/30/2014 | $2,237,358.00 |
38 | 8/31/2014 | $2,241,706.00 |
39 | 5/31/2014 | $2,245,212.00 |
40 | 2/28/2014 | $2,246,919.00 |
41 | 11/30/2013 | $2,251,481.00 |
42 | 8/31/2013 | $2,249,931.00 |
43 | 5/31/2013 | $2,253,698.00 |
44 | 2/28/2013 | $2,256,865.00 |
45 | 11/30/2012 | $2,261,059.00 |
46 | 8/31/2012 | $2,264,661.00 |
47 | 5/31/2012 | $2,265,044.00 |
48 | 2/29/2012 | $2,269,676.00 |
49 | 11/30/2011 | $2,274,460.00 |
50 | 11/30/2010 | $2,296,724.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,888,728.00 |
2 | 8/31/2023 | $1,713,798.00 |
3 | 5/31/2023 | $1,682,226.00 |
4 | 2/28/2023 | $1,598,465.00 |
5 | 11/30/2022 | $1,623,256.00 |
6 | 8/31/2022 | $1,543,815.00 |
7 | 5/31/2022 | $1,451,214.00 |
8 | 2/28/2022 | $1,494,001.00 |
9 | 11/30/2021 | $1,462,026.00 |
10 | 8/31/2021 | $1,457,922.00 |
11 | 5/31/2021 | $1,360,173.00 |
12 | 2/28/2021 | $1,332,529.00 |
13 | 11/30/2020 | $1,236,081.00 |
14 | 8/31/2020 | $1,076,612.00 |
15 | 5/31/2020 | $1,006,891.00 |
16 | 2/29/2020 | $939,402.00 |
17 | 11/30/2019 | $1,095,235.00 |
18 | 8/31/2019 | $1,031,722.00 |
19 | 5/31/2019 | $1,031,711.00 |
20 | 2/28/2019 | $965,541.00 |
21 | 11/30/2018 | $1,065,265.00 |
22 | 8/31/2018 | $948,818.00 |
23 | 5/31/2018 | $863,933.00 |
24 | 2/28/2018 | $799,564.00 |
25 | 11/30/2017 | $792,655.00 |
26 | 8/31/2017 | $745,745.00 |
27 | 5/31/2017 | $752,915.00 |
28 | 2/28/2017 | $674,256.00 |
29 | 11/30/2016 | $907,116.00 |
30 | 8/31/2016 | $817,776.00 |
31 | 5/31/2016 | $744,726.00 |
32 | 2/29/2016 | $724,980.00 |
33 | 11/30/2015 | $837,382.00 |
34 | 8/31/2015 | $694,314.00 |
35 | 5/31/2015 | $690,397.00 |
36 | 2/28/2015 | $605,414.00 |
37 | 11/30/2014 | $709,555.00 |
38 | 8/31/2014 | $630,881.00 |
39 | 5/31/2014 | $609,401.00 |
40 | 2/28/2014 | $467,893.00 |
41 | 11/30/2013 | $683,891.00 |
42 | 8/31/2013 | $808,902.00 |
43 | 5/31/2013 | $870,668.00 |
44 | 2/28/2013 | $826,887.00 |
45 | 11/30/2012 | $1,256,257.00 |
46 | 8/31/2012 | $1,238,710.00 |
47 | 5/31/2012 | $1,287,805.00 |
48 | 2/29/2012 | $1,134,044.00 |
49 | 11/30/2011 | $1,236,125.00 |
50 | 8/31/2011 | $1,274,429.00 |
51 | 5/31/2011 | $1,229,256.00 |
52 | 2/28/2011 | $1,189,271.00 |
53 | 11/30/2010 | $1,242,937.00 |
54 | 11/30/2009 | $1,072,526.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,072,672.00 |
2 | 8/31/2023 | $2,035,699.00 |
3 | 5/31/2023 | $2,019,566.00 |
4 | 2/28/2023 | $1,937,347.00 |
5 | 11/30/2022 | $1,902,661.00 |
6 | 8/31/2022 | $2,387,856.00 |
7 | 5/31/2022 | $2,158,525.00 |
8 | 2/28/2022 | $2,117,459.00 |
9 | 11/30/2021 | $2,058,158.00 |
10 | 8/31/2021 | $2,007,507.00 |
11 | 5/31/2021 | $1,821,293.00 |
12 | 2/28/2021 | $1,722,250.00 |
13 | 11/30/2020 | $1,632,923.00 |
14 | 8/31/2020 | $1,374,081.00 |
15 | 5/31/2020 | $1,495,669.00 |
16 | 2/29/2020 | $1,326,611.00 |
17 | 11/30/2019 | $1,495,669.00 |
18 | 8/31/2019 | $1,417,377.00 |
19 | 5/31/2019 | $1,428,510.00 |
20 | 2/28/2019 | $1,387,481.00 |
21 | 11/30/2018 | $1,509,227.00 |
22 | 8/31/2018 | $1,520,700.00 |
23 | 5/31/2018 | $1,464,038.00 |
24 | 2/28/2018 | $1,481,640.00 |
25 | 11/30/2017 | $1,486,080.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $170,011.00 |
2 | 8/31/2023 | $133,038.00 |
3 | 5/31/2023 | $116,905.00 |
4 | 2/28/2023 | $34,686.00 |
5 | 11/30/2022 | $-155,497.00 |
6 | 8/31/2022 | $329,698.00 |
7 | 5/31/2022 | $100,367.00 |
8 | 2/28/2022 | $59,301.00 |
9 | 11/30/2021 | $425,235.00 |
10 | 8/31/2021 | $374,584.00 |
11 | 5/31/2021 | $188,370.00 |
12 | 2/28/2021 | $89,327.00 |
13 | 11/30/2020 | $137,254.00 |
14 | 8/31/2020 | $-121,588.00 |
15 | 5/31/2020 | $-219,550.00 |
16 | 2/29/2020 | $-169,058.00 |
17 | 11/30/2019 | $-13,558.00 |
18 | 8/31/2019 | $-91,850.00 |
19 | 5/31/2019 | $-80,717.00 |
20 | 2/28/2019 | $-121,746.00 |
21 | 11/30/2018 | $23,147.00 |
22 | 8/31/2018 | $34,620.00 |
23 | 5/31/2018 | $-22,042.00 |
24 | 2/28/2018 | $-4,440.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.05 |
2 | 8/31/2023 | $0.04 |
3 | 5/31/2023 | $0.03 |
4 | 2/28/2023 | $0.01 |
5 | 11/30/2022 | $0.04 |
6 | 8/31/2022 | $0.03 |
7 | 5/31/2022 | $0.02 |
8 | 2/28/2022 | $0.01 |
9 | 11/30/2021 | $0.04 |
10 | 8/31/2021 | $0.03 |
11 | 5/31/2021 | $0.01 |
12 | 2/28/2021 | $0.01 |
13 | 11/30/2020 | $0.04 |
14 | 8/31/2020 | $0.04 |
15 | 5/31/2020 | $0.04 |
16 | 2/29/2020 | $0.03 |
17 | 11/30/2019 | $0.05 |
18 | 8/31/2019 | $0.01 |
19 | 5/31/2019 | $0.04 |
20 | 2/28/2019 | $0.03 |
21 | 11/30/2018 | $0.05 |
22 | 8/31/2018 | $0.01 |
23 | 5/31/2018 | $0.03 |
24 | 2/28/2018 | $0.02 |
25 | 11/30/2017 | $0.05 |
26 | 8/31/2017 | $0.01 |
27 | 5/31/2017 | $0.01 |
28 | 2/28/2017 | $0.02 |
29 | 11/30/2016 | $0.06 |
30 | 8/31/2016 | $0.01 |
31 | 5/31/2016 | $0.01 |
32 | 2/29/2016 | $0.01 |
33 | 11/30/2015 | $0.02 |
34 | 8/31/2015 | $0.01 |
35 | 5/31/2015 | $0.01 |
36 | 2/28/2015 | $0.02 |
37 | 11/30/2014 | $0.01 |
38 | 8/31/2014 | $0.01 |
39 | 5/31/2014 | $0.04 |
40 | 2/28/2014 | $0.01 |
41 | 11/30/2013 | $0.08 |
42 | 8/31/2013 | $0.07 |
43 | 5/31/2013 | $0.07 |
44 | 4/30/2013 | $0.01 |
45 | 2/28/2013 | $0.05 |
46 | 11/30/2012 | $0.05 |
47 | 8/31/2012 | $0.01 |
48 | 5/31/2012 | $0.01 |
49 | 2/29/2012 | $0.01 |
50 | 11/30/2011 | $0.01 |
51 | 8/31/2011 | $0.05 |
52 | 5/31/2011 | $0.05 |
53 | 2/28/2011 | $0.01 |
54 | 11/30/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 5/31/2022 | $0.00 |
7 | 2/28/2022 | $0.00 |
8 | 11/30/2021 | $0.00 |
9 | 8/31/2021 | $0.00 |
10 | 5/31/2021 | $0.00 |
11 | 2/28/2021 | $0.00 |
12 | 11/30/2020 | $0.00 |
13 | 8/31/2020 | $0.00 |
14 | 5/31/2020 | $0.00 |
15 | 2/29/2020 | $0.00 |
16 | 11/30/2019 | $0.00 |
17 | 8/31/2019 | $0.00 |
18 | 5/31/2019 | $0.00 |
19 | 2/28/2019 | $0.00 |
20 | 11/30/2018 | $0.00 |
21 | 8/31/2018 | $0.00 |
22 | 5/31/2018 | $0.00 |
23 | 2/28/2018 | $0.00 |
24 | 11/30/2017 | $0.00 |
25 | 8/31/2017 | $0.00 |
26 | 5/31/2017 | $0.00 |
27 | 2/28/2017 | $0.00 |
28 | 11/30/2016 | $0.00 |
29 | 8/31/2016 | $0.00 |
30 | 2/29/2016 | $0.00 |
31 | 11/30/2015 | $0.00 |
32 | 8/31/2015 | $0.00 |
33 | 5/31/2015 | $0.00 |
34 | 2/28/2015 | $0.00 |
35 | 11/30/2014 | $0.00 |
36 | 8/31/2014 | $0.00 |
37 | 5/31/2014 | $0.00 |
38 | 2/28/2014 | $0.00 |
39 | 11/30/2013 | $0.00 |
40 | 8/31/2013 | $0.00 |
41 | 5/31/2013 | $0.00 |
42 | 2/28/2013 | $0.00 |
43 | 11/30/2012 | $0.00 |
44 | 8/31/2012 | $0.00 |
45 | 5/31/2012 | $0.00 |
46 | 2/29/2012 | $0.00 |
47 | 11/30/2011 | $0.00 |
48 | 11/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,000,000.00 |
2 | 8/31/2023 | $15,000,000.00 |
3 | 5/31/2023 | $15,000,000.00 |
4 | 2/28/2023 | $15,000,000.00 |
5 | 11/30/2022 | $15,000,000.00 |
6 | 5/31/2022 | $15,000,000.00 |
7 | 2/28/2022 | $15,000,000.00 |
8 | 11/30/2021 | $15,000,000.00 |
9 | 8/31/2021 | $15,000,000.00 |
10 | 5/31/2021 | $15,000,000.00 |
11 | 2/28/2021 | $15,000,000.00 |
12 | 11/30/2020 | $15,000,000.00 |
13 | 8/31/2020 | $15,000,000.00 |
14 | 5/31/2020 | $15,000,000.00 |
15 | 2/29/2020 | $15,000,000.00 |
16 | 11/30/2019 | $15,000,000.00 |
17 | 8/31/2019 | $15,000,000.00 |
18 | 5/31/2019 | $15,000,000.00 |
19 | 2/28/2019 | $15,000,000.00 |
20 | 11/30/2018 | $15,000,000.00 |
21 | 8/31/2018 | $15,000,000.00 |
22 | 5/31/2018 | $15,000,000.00 |
23 | 2/28/2018 | $15,000,000.00 |
24 | 11/30/2017 | $15,000,000.00 |
25 | 8/31/2017 | $15,000,000.00 |
26 | 5/31/2017 | $15,000,000.00 |
27 | 2/28/2017 | $15,000,000.00 |
28 | 11/30/2016 | $15,000,000.00 |
29 | 8/31/2016 | $15,000,000.00 |
30 | 2/29/2016 | $15,000,000.00 |
31 | 11/30/2015 | $15,000,000.00 |
32 | 8/31/2015 | $15,000,000.00 |
33 | 5/31/2015 | $15,000,000.00 |
34 | 2/28/2015 | $15,000,000.00 |
35 | 11/30/2014 | $15,000,000.00 |
36 | 8/31/2014 | $15,000,000.00 |
37 | 5/31/2014 | $15,000,000.00 |
38 | 2/28/2014 | $15,000,000.00 |
39 | 11/30/2013 | $15,000,000.00 |
40 | 8/31/2013 | $15,000,000.00 |
41 | 5/31/2013 | $15,000,000.00 |
42 | 2/28/2013 | $15,000,000.00 |
43 | 11/30/2012 | $15,000,000.00 |
44 | 8/31/2012 | $15,000,000.00 |
45 | 5/31/2012 | $15,000,000.00 |
46 | 2/29/2012 | $15,000,000.00 |
47 | 11/30/2011 | $15,000,000.00 |
48 | 11/30/2010 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,466,953.00 |
2 | 8/31/2023 | $8,466,953.00 |
3 | 5/31/2023 | $8,466,953.00 |
4 | 2/28/2023 | $8,466,953.00 |
5 | 11/30/2022 | $8,466,953.00 |
6 | 5/31/2022 | $8,466,953.00 |
7 | 2/28/2022 | $8,466,953.00 |
8 | 11/30/2021 | $8,466,953.00 |
9 | 8/31/2021 | $8,466,953.00 |
10 | 5/31/2021 | $8,466,953.00 |
11 | 2/28/2021 | $8,466,953.00 |
12 | 11/30/2020 | $8,466,953.00 |
13 | 8/31/2020 | $8,466,953.00 |
14 | 5/31/2020 | $8,466,953.00 |
15 | 2/29/2020 | $8,466,953.00 |
16 | 11/30/2019 | $8,466,953.00 |
17 | 8/31/2019 | $8,466,953.00 |
18 | 5/31/2019 | $8,466,953.00 |
19 | 2/28/2019 | $8,466,953.00 |
20 | 11/30/2018 | $8,466,953.00 |
21 | 8/31/2018 | $8,466,953.00 |
22 | 5/31/2018 | $8,466,953.00 |
23 | 2/28/2018 | $8,466,953.00 |
24 | 11/30/2017 | $8,466,953.00 |
25 | 8/31/2017 | $8,466,953.00 |
26 | 5/31/2017 | $8,466,953.00 |
27 | 2/28/2017 | $8,466,953.00 |
28 | 11/30/2016 | $8,466,953.00 |
29 | 8/31/2016 | $8,466,953.00 |
30 | 2/29/2016 | $8,466,953.00 |
31 | 11/30/2015 | $8,466,953.00 |
32 | 8/31/2015 | $8,466,953.00 |
33 | 5/31/2015 | $8,466,953.00 |
34 | 2/28/2015 | $8,466,953.00 |
35 | 11/30/2014 | $8,466,953.00 |
36 | 8/31/2014 | $8,466,953.00 |
37 | 5/31/2014 | $8,466,953.00 |
38 | 2/28/2014 | $8,466,953.00 |
39 | 11/30/2013 | $8,466,953.00 |
40 | 8/31/2013 | $8,466,953.00 |
41 | 5/31/2013 | $8,466,953.00 |
42 | 2/28/2013 | $8,466,953.00 |
43 | 11/30/2012 | $7,263,508.00 |
44 | 8/31/2012 | $8,466,953.00 |
45 | 5/31/2012 | $8,466,953.00 |
46 | 2/29/2012 | $8,466,953.00 |
47 | 11/30/2011 | $7,263,508.00 |
48 | 11/30/2010 | $8,466,953.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,263,508.00 |
2 | 8/31/2023 | $7,263,508.00 |
3 | 5/31/2023 | $7,263,508.00 |
4 | 2/28/2023 | $7,263,508.00 |
5 | 11/30/2022 | $7,263,508.00 |
6 | 5/31/2022 | $7,263,508.00 |
7 | 2/28/2022 | $7,263,508.00 |
8 | 11/30/2021 | $7,263,508.00 |
9 | 8/31/2021 | $7,263,508.00 |
10 | 5/31/2021 | $7,263,508.00 |
11 | 2/28/2021 | $7,263,508.00 |
12 | 11/30/2020 | $7,263,508.00 |
13 | 8/31/2020 | $7,263,508.00 |
14 | 5/31/2020 | $7,263,508.00 |
15 | 2/29/2020 | $7,263,508.00 |
16 | 11/30/2019 | $7,263,508.00 |
17 | 8/31/2019 | $7,263,508.00 |
18 | 5/31/2019 | $7,263,508.00 |
19 | 2/28/2019 | $7,263,508.00 |
20 | 11/30/2018 | $7,263,508.00 |
21 | 8/31/2018 | $7,263,508.00 |
22 | 5/31/2018 | $7,263,508.00 |
23 | 2/28/2018 | $7,263,508.00 |
24 | 11/30/2017 | $7,263,508.00 |
25 | 8/31/2017 | $7,263,508.00 |
26 | 5/31/2017 | $7,263,508.00 |
27 | 2/28/2017 | $7,263,508.00 |
28 | 11/30/2016 | $7,263,508.00 |
29 | 8/31/2016 | $7,263,508.00 |
30 | 2/29/2016 | $7,263,508.00 |
31 | 11/30/2015 | $7,263,508.00 |
32 | 8/31/2015 | $8,466,953.00 |
33 | 5/31/2015 | $8,466,953.00 |
34 | 2/28/2015 | $7,263,508.00 |
35 | 11/30/2014 | $7,263,508.00 |
36 | 8/31/2014 | $7,263,508.00 |
37 | 5/31/2014 | $7,263,508.00 |
38 | 2/28/2014 | $7,263,508.00 |
39 | 11/30/2013 | $7,263,508.00 |
40 | 8/31/2013 | $8,466,953.00 |
41 | 5/31/2013 | $7,263,508.00 |
42 | 2/28/2013 | $8,466,953.00 |
43 | 11/30/2012 | $7,263,508.00 |
44 | 8/31/2012 | $8,466,953.00 |
45 | 5/31/2012 | $8,466,953.00 |
46 | 2/29/2012 | $8,466,953.00 |
47 | 11/30/2011 | $7,263,508.00 |
48 | 11/30/2010 | $7,263,508.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,508,257.00 |
2 | 8/31/2023 | $13,508,257.00 |
3 | 5/31/2023 | $13,508,257.00 |
4 | 2/28/2023 | $13,508,257.00 |
5 | 11/30/2022 | $13,508,257.00 |
6 | 8/31/2022 | $13,508,257.00 |
7 | 5/31/2022 | $13,508,257.00 |
8 | 2/28/2022 | $13,508,257.00 |
9 | 11/30/2021 | $13,508,257.00 |
10 | 8/31/2021 | $13,508,257.00 |
11 | 5/31/2021 | $13,508,257.00 |
12 | 2/28/2021 | $13,508,257.00 |
13 | 11/30/2020 | $13,508,257.00 |
14 | 8/31/2020 | $13,508,257.00 |
15 | 5/31/2020 | $13,508,257.00 |
16 | 2/29/2020 | $13,508,257.00 |
17 | 11/30/2019 | $13,508,257.00 |
18 | 8/31/2019 | $13,508,257.00 |
19 | 5/31/2019 | $13,508,257.00 |
20 | 2/28/2019 | $13,508,257.00 |
21 | 11/30/2018 | $13,508,257.00 |
22 | 8/31/2018 | $13,508,257.00 |
23 | 5/31/2018 | $13,508,257.00 |
24 | 2/28/2018 | $13,508,257.00 |
25 | 11/30/2017 | $13,508,257.00 |
26 | 8/31/2017 | $13,508,257.00 |
27 | 5/31/2017 | $13,508,257.00 |
28 | 2/28/2017 | $13,508,257.00 |
29 | 11/30/2016 | $13,508,257.00 |
30 | 8/31/2016 | $13,508,257.00 |
31 | 5/31/2016 | $13,508,257.00 |
32 | 2/29/2016 | $13,508,257.00 |
33 | 11/30/2015 | $13,508,257.00 |
34 | 8/31/2015 | $13,508,257.00 |
35 | 5/31/2015 | $13,508,257.00 |
36 | 2/28/2015 | $13,508,257.00 |
37 | 11/30/2014 | $13,508,257.00 |
38 | 8/31/2014 | $13,508,257.00 |
39 | 5/31/2014 | $13,508,257.00 |
40 | 2/28/2014 | $13,508,257.00 |
41 | 11/30/2013 | $13,508,257.00 |
42 | 8/31/2013 | $13,508,257.00 |
43 | 5/31/2013 | $13,508,257.00 |
44 | 2/28/2013 | $13,508,257.00 |
45 | 11/30/2012 | $13,508,257.00 |
46 | 8/31/2012 | $13,508,257.00 |
47 | 5/31/2012 | $13,508,257.00 |
48 | 2/29/2012 | $13,508,257.00 |
49 | 11/30/2011 | $13,508,257.00 |
50 | 11/30/2010 | $13,508,257.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $620,188.00 |
2 | 8/31/2023 | $761,066.00 |
3 | 5/31/2023 | $794,903.00 |
4 | 11/30/2022 | $692,360.00 |
5 | 8/31/2022 | $692,360.00 |
6 | 5/31/2022 | $1,103,728.00 |
7 | 2/28/2022 | $1,011,310.00 |
8 | 11/30/2021 | $972,470.00 |
9 | 8/31/2021 | $922,221.00 |
10 | 5/31/2021 | $823,578.00 |
11 | 2/28/2021 | $711,138.00 |
12 | 11/30/2020 | $972,470.00 |
13 | 8/31/2020 | $69,744.00 |
14 | 5/31/2020 | $45,491.00 |
15 | 2/29/2020 | $71,126.00 |
16 | 11/30/2019 | $702,834.00 |
17 | 8/31/2019 | $79,918.00 |
18 | 5/31/2019 | $56,824.00 |
19 | 2/28/2019 | $76,577.00 |
20 | 11/30/2018 | $36,337.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $620,188.00 |
2 | 8/31/2023 | $761,066.00 |
3 | 5/31/2023 | $794,903.00 |
4 | 2/28/2023 | $807,512.00 |
5 | 11/30/2022 | $692,360.00 |
6 | 8/31/2022 | $1,167,450.00 |
7 | 5/31/2022 | $1,103,728.00 |
8 | 2/28/2022 | $1,011,310.00 |
9 | 11/30/2021 | $972,470.00 |
10 | 8/31/2021 | $922,221.00 |
11 | 5/31/2021 | $823,578.00 |
12 | 2/28/2021 | $711,138.00 |
13 | 11/30/2020 | $697,763.00 |
14 | 8/31/2020 | $643,593.00 |
15 | 5/31/2020 | $585,840.00 |
16 | 2/29/2020 | $695,372.00 |
17 | 11/30/2019 | $702,834.00 |
18 | 8/31/2019 | $674,595.00 |
19 | 5/31/2019 | $689,924.00 |
20 | 2/28/2019 | $706,195.00 |
21 | 11/30/2018 | $754,542.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $162,026.00 |
2 | 8/31/2023 | $143,694.00 |
3 | 5/31/2023 | $181,593.00 |
4 | 2/28/2023 | $146,086.00 |
5 | 11/30/2022 | $128,465.00 |
6 | 8/31/2022 | $122,205.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $111,703.00 |
9 | 11/30/2021 | $110,855.00 |
10 | 8/31/2021 | $117,164.00 |
11 | 5/31/2021 | $102,546.00 |
12 | 2/28/2021 | $95,334.00 |
13 | 11/30/2020 | $97,798.00 |
14 | 8/31/2020 | $96,100.00 |
15 | 5/31/2020 | $100,483.00 |
16 | 2/29/2020 | $97,482.00 |
17 | 11/30/2019 | $80,110.00 |
18 | 8/31/2019 | $84,177.00 |
19 | 5/31/2019 | $102,478.00 |
20 | 2/28/2019 | $102,286.00 |
21 | 11/30/2018 | $106,948.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $116,715.00 |
2 | 11/30/2022 | $36,501.00 |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | $-17,181.00 |
6 | 11/30/2018 | $23,000.00 |
7 | 11/30/2017 | $4,000.00 |
8 | 11/30/2016 | $8,000.00 |
9 | 11/30/2015 | -- |
10 | 11/30/2014 | -- |
11 | 11/30/2013 | -- |
12 | 11/30/2012 | -- |
13 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $155,407.00 |
2 | 8/31/2023 | $126,707.00 |
3 | 5/31/2023 | $90,023.00 |
4 | 2/28/2023 | $14,200.00 |
5 | 11/30/2022 | $58,601.00 |
6 | 8/31/2022 | $95,087.00 |
7 | 5/31/2022 | $30,341.00 |
8 | 2/28/2022 | $8,750.00 |
9 | 11/30/2021 | $40,000.00 |
10 | 8/31/2021 | $13,020.00 |
11 | 5/31/2021 | $7,500.00 |
12 | 2/28/2021 | $11,000.00 |
13 | 11/30/2020 | $15,000.00 |
14 | 8/31/2020 | $15,000.00 |
15 | 5/31/2020 | $15,000.00 |
16 | 2/29/2020 | $15,000.00 |
17 | 11/30/2019 | $-23,000.00 |
18 | 8/31/2019 | $-33,000.00 |
19 | 8/31/2018 | $15,000.00 |
20 | 8/31/2013 | $17,795.00 |
21 | 12/31/2012 | $15,000.00 |
22 | 8/31/2012 | $15,000.00 |
23 | 5/31/2012 | $15,000.00 |
24 | 2/29/2012 | -- |
25 | 12/31/2011 | $5,000.00 |
26 | 11/30/2011 | $5,000.00 |
27 | 8/31/2011 | $5,000.00 |
28 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,692.00 |
2 | 11/30/2022 | $22,100.00 |
3 | 11/30/2021 | $40,000.00 |
4 | 11/30/2020 | $15,000.00 |
5 | 11/30/2019 | $-5,819.00 |
6 | 11/30/2018 | $7,000.00 |
7 | 11/30/2017 | $1,500.00 |
8 | 11/30/2016 | $1,500.00 |
9 | 11/30/2015 | $-8,500.00 |
10 | 11/30/2014 | $22,417.00 |
11 | 11/30/2013 | $30,067.00 |
12 | 11/30/2012 | $15,000.00 |
13 | 11/30/2011 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $27,593.00 |
2 | 8/31/2023 | $3,593.00 |
3 | 5/31/2023 | $-25,823.00 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $117,586.00 |
6 | 8/31/2022 | $33,500.00 |
7 | 5/31/2022 | $33,500.00 |
8 | 2/28/2022 | $17,000.00 |
9 | 11/30/2021 | $79,174.00 |
10 | 8/31/2021 | $101,500.00 |
11 | 5/31/2021 | $28,000.00 |
12 | 2/28/2021 | $21,000.00 |
13 | 11/30/2020 | $284,940.00 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | $48,000.00 |
18 | 8/31/2019 | $48,000.00 |
19 | 11/30/2018 | -- |
20 | 8/31/2018 | -- |
21 | 11/30/2017 | -- |
22 | 11/30/2016 | -- |
23 | 11/30/2015 | -- |
24 | 11/30/2014 | -- |
25 | 11/30/2013 | -- |
26 | 11/30/2012 | -- |
27 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $487,771.00 |
2 | 11/30/2022 | $512,053.00 |
3 | 11/30/2021 | $535,162.00 |
4 | 11/30/2020 | $557,092.00 |
5 | 11/30/2019 | $577,383.00 |
6 | 11/30/2018 | $601,799.00 |
7 | 11/30/2017 | $652,647.00 |
8 | 11/30/2016 | $648,408.00 |
9 | 11/30/2015 | $647,161.00 |
10 | 11/30/2014 | $664,035.00 |
11 | 11/30/2013 | $654,618.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $309,293.00 |
2 | 8/31/2023 | $285,293.00 |
3 | 5/31/2023 | $255,877.00 |
4 | 2/28/2023 | $281,700.00 |
5 | 11/30/2022 | $281,700.00 |
6 | 8/31/2022 | $197,614.00 |
7 | 5/31/2022 | $197,614.00 |
8 | 2/28/2022 | $181,114.00 |
9 | 11/30/2021 | $164,114.00 |
10 | 8/31/2021 | $186,440.00 |
11 | 5/31/2021 | $133,940.00 |
12 | 2/28/2021 | $105,940.00 |
13 | 11/30/2020 | $84,940.00 |
14 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $54,005.00 |
2 | 11/30/2022 | $44,682.00 |
3 | 11/30/2021 | $41,876.00 |
4 | 11/30/2020 | $45,771.00 |
5 | 11/30/2019 | $39,507.00 |
6 | 11/30/2018 | $20,709.00 |
7 | 11/30/2017 | $7,071.00 |
8 | 11/30/2016 | $34,754.00 |
9 | 11/30/2015 | $53,394.00 |
10 | 11/30/2014 | $28,790.00 |
11 | 11/30/2013 | $34,615.00 |
12 | 11/30/2012 | $28,291.00 |
13 | 11/30/2011 | $20,469.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $309,293.00 |
2 | 11/30/2022 | $281,700.00 |
3 | 11/30/2021 | $164,114.00 |
4 | 11/30/2020 | $84,940.00 |
5 | 11/30/2019 | $200,000.00 |
6 | 11/30/2018 | $248,000.00 |
7 | 11/30/2017 | $248,000.00 |
8 | 11/30/2016 | $248,000.00 |
9 | 11/30/2015 | $248,000.00 |
10 | 11/30/2014 | $248,000.00 |
11 | 11/30/2013 | $248,000.00 |
12 | 11/30/2012 | $248,000.00 |
13 | 11/30/2011 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $178,478.00 |
2 | 11/30/2022 | $230,353.00 |
3 | 11/30/2021 | $371,048.00 |
4 | 11/30/2020 | $472,152.00 |
5 | 11/30/2019 | $777,383.00 |
6 | 11/30/2018 | $849,799.00 |
7 | 11/30/2017 | $900,647.00 |
8 | 11/30/2016 | $896,408.00 |
9 | 11/30/2015 | $895,161.00 |
10 | 11/30/2014 | $912,035.00 |
11 | 11/30/2013 | $902,618.00 |
12 | 11/30/2012 | $875,175.00 |
13 | 11/30/2011 | $804,616.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | $33,652.00 |
4 | 11/30/2020 | $159,567.00 |
5 | 11/30/2019 | $475,380.00 |
6 | 11/30/2018 | $637,359.00 |
7 | 11/30/2017 | $1,009,553.00 |
8 | 11/30/2016 | $1,186,361.00 |
9 | 11/30/2015 | $1,404,222.00 |
10 | 11/30/2014 | $1,604,057.00 |
11 | 11/30/2013 | $1,765,710.00 |
12 | 11/30/2012 | $1,867,466.00 |
13 | 11/30/2011 | $2,339,392.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $55,070.00 |
2 | 11/30/2022 | $60,868.00 |
3 | 11/30/2021 | $52,907.00 |
4 | 11/30/2020 | $49,176.00 |
5 | 11/30/2019 | $44,582.00 |
6 | 11/30/2018 | $31,688.00 |
7 | 11/30/2017 | $55,946.00 |
8 | 11/30/2016 | $57,468.00 |
9 | 11/30/2015 | $70,000.00 |
10 | 11/30/2014 | $64,765.00 |
11 | 11/30/2013 | $45,256.00 |
12 | 11/30/2012 | $49,140.00 |
13 | 11/30/2011 | $48,437.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,116.00 |
2 | 11/30/2022 | $3,056.00 |
3 | 11/30/2021 | $3,901.00 |
4 | 11/30/2020 | $5,103.00 |
5 | 11/30/2019 | $6,969.00 |
6 | 11/30/2018 | $11,069.00 |
7 | 11/30/2017 | $7,569.00 |
8 | 11/30/2016 | $9,862.00 |
9 | 11/30/2015 | $12,883.00 |
10 | 11/30/2014 | $19,271.00 |
11 | 11/30/2013 | $4,173.00 |
12 | 11/30/2012 | $10,217.00 |
13 | 11/30/2011 | $12,784.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,205.00 |
2 | 11/30/2022 | $35,873.00 |
3 | 11/30/2021 | $61,191.00 |
4 | 11/30/2020 | $85,197.00 |
5 | 11/30/2019 | $107,987.00 |
6 | 11/30/2018 | $135,149.00 |
7 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $478,566.00 |
2 | 11/30/2022 | $476,180.00 |
3 | 11/30/2021 | $473,971.00 |
4 | 11/30/2020 | $471,895.00 |
5 | 11/30/2019 | $469,396.00 |
6 | 11/30/2018 | $466,650.00 |
7 | 11/30/2017 | $652,647.00 |
8 | 11/30/2016 | $648,408.00 |
9 | 11/30/2015 | $645,909.00 |
10 | 11/30/2014 | $661,953.00 |
11 | 11/30/2013 | $-651,578.00 |
12 | 11/30/2012 | $-626,978.00 |
13 | 11/30/2011 | $-556,196.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,700.00 |
2 | 11/30/2022 | $40,100.00 |
3 | 11/30/2021 | $32,000.00 |
4 | 11/30/2020 | $34,000.00 |
5 | 11/30/2019 | $40,000.00 |
6 | 11/30/2018 | $40,000.00 |
7 | 11/30/2017 | $37,000.00 |
8 | 11/30/2016 | $44,000.00 |
9 | 11/30/2015 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.04 |
2 | 11/30/2022 | $0.04 |
3 | 11/30/2021 | $0.04 |
4 | 11/30/2020 | $0.04 |
5 | 11/30/2019 | $0.04 |
6 | 11/30/2018 | $0.04 |
7 | 11/30/2017 | $0.04 |
8 | 11/30/2016 | $0.04 |
9 | 11/30/2015 | $0.04 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $32,406.00 |
2 | 8/31/2023 | $33,887.00 |
3 | 5/31/2023 | $35,364.00 |
4 | 2/28/2023 | $36,838.00 |
5 | 11/30/2022 | $38,305.00 |
6 | 8/31/2022 | $39,881.00 |
7 | 5/31/2022 | $41,700.00 |
8 | 2/28/2022 | $10,425.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,807.00 |
2 | 8/31/2023 | $2,826.00 |
3 | 5/31/2023 | $1,845.00 |
4 | 2/28/2023 | $923.00 |
5 | 11/30/2022 | $4,440.00 |
6 | 8/31/2022 | $3,517.00 |
7 | 5/31/2022 | $2,594.00 |
8 | 2/28/2022 | $1,310.00 |
9 | 11/30/2021 | $5,116.00 |
10 | 8/31/2021 | $1,373.00 |
11 | 5/31/2021 | $2,333.00 |
12 | 2/28/2021 | $1,214.00 |
13 | 11/30/2020 | $3,562.00 |
14 | 8/31/2020 | $2,442.00 |
15 | 5/31/2020 | $1,514.00 |
16 | 2/29/2020 | $740.00 |
17 | 11/30/2019 | $2,057.00 |
18 | 8/31/2019 | $486.00 |
19 | 5/31/2019 | $1,286.00 |
20 | 2/28/2019 | $399.00 |
21 | 11/30/2018 | $1,210.00 |
22 | 8/31/2018 | $288.00 |
23 | 5/31/2018 | $440.00 |
24 | 2/28/2018 | $152.00 |
25 | 11/30/2017 | $11,536.00 |
26 | 8/31/2017 | $10,995.00 |
27 | 5/31/2017 | $5,170.00 |
28 | 2/28/2017 | $5,208.00 |
29 | 11/30/2016 | $20,152.00 |
30 | 8/31/2016 | $15,183.00 |
31 | 5/31/2016 | $5,167.00 |
32 | 2/29/2016 | $4,849.00 |
33 | 11/30/2015 | $17,145.00 |
34 | 8/31/2015 | $4,176.00 |
35 | 5/31/2015 | $8,527.00 |
36 | 2/28/2015 | $4,234.00 |
37 | 11/30/2014 | $17,983.00 |
38 | 8/31/2014 | $4,522.00 |
39 | 5/31/2014 | $4,553.00 |
40 | 2/28/2014 | $4,561.00 |
41 | 11/30/2013 | $17,493.00 |
42 | 8/31/2013 | $4,367.00 |
43 | 5/31/2013 | $8,711.00 |
44 | 2/28/2013 | $4,344.00 |
45 | 11/30/2012 | $18,924.00 |
46 | 8/31/2012 | $4,713.00 |
47 | 5/31/2012 | $9,566.00 |
48 | 2/29/2012 | $4,784.00 |
49 | 11/30/2011 | $26,389.00 |
50 | 8/31/2011 | $20,142.00 |
51 | 5/31/2011 | $6,963.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,807.00 |
2 | 8/31/2023 | $2,826.00 |
3 | 5/31/2023 | $1,845.00 |
4 | 2/28/2023 | $923.00 |
5 | 11/30/2022 | $4,440.00 |
6 | 8/31/2022 | $3,517.00 |
7 | 5/31/2022 | $2,594.00 |
8 | 2/28/2022 | $1,310.00 |
9 | 11/30/2021 | $5,116.00 |
10 | 8/31/2021 | $3,706.00 |
11 | 5/31/2021 | $2,333.00 |
12 | 2/28/2021 | $1,213.00 |
13 | 11/30/2020 | $3,562.00 |
14 | 8/31/2020 | $2,442.00 |
15 | 5/31/2020 | $1,514.00 |
16 | 2/29/2020 | $740.00 |
17 | 11/30/2019 | $2,057.00 |
18 | 8/31/2019 | $1,286.00 |
19 | 5/31/2019 | $800.00 |
20 | 2/28/2019 | $399.00 |
21 | 11/30/2018 | $1,210.00 |
22 | 8/31/2018 | $728.00 |
23 | 5/31/2018 | $440.00 |
24 | 2/28/2018 | $152.00 |
25 | 11/30/2017 | $11,536.00 |
26 | 8/31/2017 | $10,995.00 |
27 | 5/31/2017 | $10,378.00 |
28 | 2/28/2017 | $5,208.00 |
29 | 11/30/2016 | $20,152.00 |
30 | 8/31/2016 | $15,183.00 |
31 | 5/31/2016 | $10,016.00 |
32 | 2/29/2016 | $4,849.00 |
33 | 11/30/2015 | $17,145.00 |
34 | 8/31/2015 | $12,703.00 |
35 | 5/31/2015 | $8,526.00 |
36 | 2/28/2015 | $4,235.00 |
37 | 11/30/2014 | $17,983.00 |
38 | 8/31/2014 | $13,636.00 |
39 | 5/31/2014 | $9,114.00 |
40 | 2/28/2014 | $4,561.00 |
41 | 11/30/2013 | $17,493.00 |
42 | 8/31/2013 | $13,078.00 |
43 | 5/31/2013 | $8,711.00 |
44 | 2/28/2013 | $4,344.00 |
45 | 11/30/2012 | $18,924.00 |
46 | 8/31/2012 | $14,279.00 |
47 | 5/31/2012 | $9,566.00 |
48 | 2/29/2012 | $4,784.00 |
49 | 11/30/2011 | $26,389.00 |
50 | 8/31/2011 | $20,142.00 |
51 | 5/31/2011 | $14,386.00 |
52 | 2/28/2011 | $7,423.00 |
53 | 11/30/2010 | $28,404.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $363,175.00 |
2 | 11/30/2022 | $290,541.00 |
3 | 11/30/2021 | $290,540.00 |
4 | 11/30/2020 | $290,540.00 |
5 | 11/30/2019 | $435,811.00 |
6 | 11/30/2018 | $363,175.00 |
7 | 11/30/2017 | $363,176.00 |
8 | 11/30/2016 | $-435,810.00 |
9 | 11/30/2015 | $-363,175.00 |
10 | 11/30/2014 | $-435,811.00 |
11 | 11/30/2013 | $-581,082.00 |
12 | 11/30/2012 | $-217,905.00 |
13 | 11/30/2011 | $-653,716.00 |
14 | 11/30/2010 | $-290,540.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.06 |
2 | 8/31/2023 | $0.05 |
3 | 5/31/2023 | $0.02 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $0.06 |
6 | 8/31/2022 | $0.04 |
7 | 5/31/2022 | $0.02 |
8 | 2/28/2022 | $0.01 |
9 | 11/30/2021 | $0.09 |
10 | 8/31/2021 | $0.02 |
11 | 5/31/2021 | $0.01 |
12 | 2/28/2017 | $0.01 |
13 | 11/30/2016 | $0.06 |
14 | 8/31/2016 | $0.05 |
15 | 5/31/2016 | $0.03 |
16 | 2/29/2016 | $0.01 |
17 | 11/30/2015 | $0.02 |
18 | 8/31/2015 | $0.02 |
19 | 5/31/2015 | $-0.02 |
20 | 2/28/2015 | $-0.03 |
21 | 11/30/2014 | $0.07 |
22 | 8/31/2014 | $0.02 |
23 | 5/31/2014 | $0.04 |
24 | 2/28/2014 | $0.00 |
25 | 11/30/2013 | $0.05 |
26 | 8/31/2013 | $0.02 |
27 | 5/31/2013 | $0.02 |
28 | 2/28/2013 | $-0.01 |
29 | 11/30/2012 | $0.06 |
30 | 8/31/2012 | $0.05 |
31 | 5/31/2012 | $0.04 |
32 | 2/29/2012 | $0.00 |
33 | 11/30/2011 | $0.05 |
34 | 8/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.28 |
2 | 5/31/2023 | $0.28 |
3 | 2/28/2023 | $0.29 |
4 | 8/31/2022 | $0.29 |
5 | 5/31/2022 | $0.29 |
6 | 2/28/2022 | $29.00 |
7 | 11/30/2021 | $0.16 |
8 | 8/31/2021 | $0.19 |
9 | 5/31/2021 | $0.14 |
10 | 2/28/2021 | $0.09 |
11 | 11/30/2020 | $1.28 |
12 | 8/31/2020 | $0.17 |
13 | 11/30/2018 | $0.21 |
14 | 11/30/2017 | $0.34 |
15 | 11/30/2016 | $0.34 |
16 | 11/30/2015 | $0.34 |
17 | 11/30/2014 | $0.34 |
18 | 11/30/2013 | $0.34 |
19 | 11/30/2012 | $0.34 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.21 |
2 | 11/30/2022 | $0.21 |
3 | 11/30/2021 | $0.21 |
4 | 8/31/2021 | $0.21 |
5 | 5/31/2021 | $0.21 |
6 | 2/28/2021 | $0.21 |
7 | 11/30/2020 | $0.21 |
8 | 8/31/2020 | $0.21 |
9 | 11/30/2019 | $0.21 |
10 | 11/30/2018 | $0.21 |
11 | 12/31/2017 | $0.35 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.07 |
2 | 11/30/2022 | $0.07 |
3 | 11/30/2021 | $0.07 |
4 | 8/31/2021 | $0.07 |
5 | 5/31/2021 | $0.07 |
6 | 2/28/2021 | $0.07 |
7 | 11/30/2020 | $0.07 |
8 | 8/31/2020 | $0.07 |
9 | 11/30/2019 | $0.07 |
10 | 11/30/2018 | $0.07 |
11 | 11/30/2017 | $0.06 |
12 | 11/30/2016 | $0.05 |
13 | 11/30/2015 | $0.05 |
14 | 11/30/2014 | $0.06 |
15 | 11/30/2013 | $0.06 |
16 | 11/30/2012 | $0.06 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $147,191.00 |
2 | 8/31/2023 | $111,276.00 |
3 | 5/31/2023 | $77,870.00 |
4 | 2/28/2023 | $39,322.00 |
5 | 11/30/2022 | $145,245.00 |
6 | 8/31/2022 | $111,175.00 |
7 | 5/31/2022 | $77,860.00 |
8 | 2/28/2022 | $42,128.00 |
9 | 11/30/2021 | $133,132.00 |
10 | 8/31/2021 | $25,998.00 |
11 | 5/31/2021 | $31,896.00 |
12 | 2/28/2021 | $37,998.00 |
13 | 11/30/2020 | $136,821.00 |
14 | 8/31/2020 | $35,973.00 |
15 | 5/31/2020 | $74,196.00 |
16 | 2/29/2020 | $37,190.00 |
17 | 11/30/2019 | $147,435.00 |
18 | 8/31/2019 | $32,672.00 |
19 | 5/31/2019 | $106,595.00 |
20 | 2/28/2019 | $39,733.00 |
21 | 11/30/2018 | $129,116.00 |
22 | 8/31/2018 | $33,121.00 |
23 | 5/31/2018 | $58,026.00 |
24 | 2/28/2018 | $27,471.00 |
25 | 11/30/2017 | $158,646.00 |
26 | 8/31/2017 | $42,245.00 |
27 | 5/31/2017 | $40,874.00 |
28 | 2/28/2017 | $39,379.00 |
29 | 11/30/2016 | $156,125.00 |
30 | 8/31/2016 | $38,869.00 |
31 | 5/31/2016 | $33,064.00 |
32 | 2/29/2016 | $44,291.00 |
33 | 11/30/2015 | $154,206.00 |
34 | 8/31/2015 | $39,715.00 |
35 | 5/31/2015 | $38,097.00 |
36 | 2/28/2015 | $34,905.00 |
37 | 11/30/2014 | $104,235.00 |
38 | 8/31/2014 | $77,817.00 |
39 | 5/31/2014 | $28,072.00 |
40 | 2/28/2014 | $24,929.00 |
41 | 11/30/2013 | $105,358.00 |
42 | 8/31/2013 | $77,898.00 |
43 | 5/31/2013 | $27,288.00 |
44 | 2/28/2013 | $25,721.00 |
45 | 11/30/2012 | $104,758.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $138,541.00 |
2 | 8/31/2023 | $137,559.00 |
3 | 5/31/2023 | $136,579.00 |
4 | 2/28/2023 | $135,656.00 |
5 | 11/30/2022 | $134,733.00 |
6 | 5/31/2022 | $133,811.00 |
7 | 2/28/2022 | $131,965.00 |
8 | 11/30/2021 | $131,042.00 |
9 | 8/31/2021 | $130,019.00 |
10 | 5/31/2021 | $129,033.00 |
11 | 2/28/2021 | $128,301.00 |
12 | 11/30/2020 | $127,474.00 |
13 | 8/31/2020 | $126,710.00 |
14 | 5/31/2020 | $126,114.00 |
15 | 2/29/2020 | $125,278.00 |
16 | 11/30/2019 | $125,278.00 |
17 | 8/31/2019 | $124,892.00 |
18 | 5/31/2019 | $124,235.00 |
19 | 2/28/2019 | $124,235.00 |
20 | 11/30/2018 | $123,949.00 |
21 | 8/31/2018 | $123,646.00 |
22 | 5/31/2018 | $123,540.00 |
23 | 2/28/2018 | $123,433.00 |
24 | 11/30/2017 | $123,398.00 |
25 | 8/31/2017 | $123,398.00 |
26 | 5/31/2017 | $123,398.00 |
27 | 2/28/2017 | $96,389.00 |
28 | 11/30/2016 | $114,290.00 |
29 | 8/31/2016 | $109,736.00 |
30 | 5/31/2016 | $105,183.00 |
31 | 2/29/2016 | $100,629.00 |
32 | 11/30/2015 | $96,389.00 |
33 | 8/31/2015 | $92,558.00 |
34 | 5/31/2015 | $88,727.00 |
35 | 2/28/2015 | $85,208.00 |
36 | 11/30/2014 | $81,689.00 |
37 | 8/31/2014 | $78,171.00 |
38 | 5/31/2014 | $74,716.00 |
39 | 2/28/2014 | $71,302.00 |
40 | 11/30/2013 | $67,887.00 |
41 | 8/31/2013 | $64,532.00 |
42 | 5/31/2013 | $61,206.00 |
43 | 2/28/2013 | $57,880.00 |
44 | 11/30/2012 | $54,560.00 |
45 | 8/31/2012 | $51,268.00 |
46 | 5/31/2012 | $48,052.00 |
47 | 2/29/2012 | $44,841.00 |
48 | 11/30/2011 | $41,634.00 |
49 | 11/30/2010 | $29,072.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,345.00 |
2 | 8/31/2023 | $17,326.00 |
3 | 5/31/2023 | $17,127.00 |
4 | 2/28/2023 | $18,049.00 |
5 | 11/30/2022 | $18,972.00 |
6 | 8/31/2022 | $19,895.00 |
7 | 5/31/2022 | $20,818.00 |
8 | 2/28/2022 | $21,741.00 |
9 | 11/30/2021 | $22,664.00 |
10 | 8/31/2021 | $23,687.00 |
11 | 5/31/2021 | $22,148.00 |
12 | 2/28/2021 | $22,880.00 |
13 | 11/30/2020 | $23,707.00 |
14 | 8/31/2020 | $21,690.00 |
15 | 5/31/2020 | $14,379.00 |
16 | 2/29/2020 | $13,748.00 |
17 | 11/30/2019 | $12,625.00 |
18 | 8/31/2019 | $12,911.00 |
19 | 5/31/2019 | $12,027.00 |
20 | 2/28/2019 | $10,206.00 |
21 | 11/30/2018 | $9,742.00 |
22 | 8/31/2018 | $6,578.00 |
23 | 5/31/2018 | $4,105.00 |
24 | 2/28/2018 | $4,211.00 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | $4,554.00 |
29 | 11/30/2016 | $9,108.00 |
30 | 8/31/2016 | $13,662.00 |
31 | 5/31/2016 | $18,216.00 |
32 | 2/29/2016 | $22,770.00 |
33 | 11/30/2015 | $22,987.00 |
34 | 8/31/2015 | $26,818.00 |
35 | 5/31/2015 | $30,650.00 |
36 | 2/28/2015 | $31,668.00 |
37 | 11/30/2014 | $35,187.00 |
38 | 8/31/2014 | $38,706.00 |
39 | 5/31/2014 | $40,974.00 |
40 | 2/28/2014 | $44,388.00 |
41 | 11/30/2013 | $47,803.00 |
42 | 8/31/2013 | $49,888.00 |
43 | 5/31/2013 | $53,214.00 |
44 | 2/28/2013 | $56,540.00 |
45 | 11/30/2012 | $59,710.00 |
46 | 8/31/2012 | $65,422.00 |
47 | 5/31/2012 | $64,307.00 |
48 | 2/29/2012 | $67,368.00 |
49 | 11/30/2011 | $70,575.00 |
50 | 11/30/2010 | $80,309.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,493,771.00 |
2 | 8/31/2023 | $1,493,771.00 |
3 | 5/31/2023 | $1,493,771.00 |
4 | 2/28/2023 | $1,493,771.00 |
5 | 11/30/2022 | $1,493,771.00 |
6 | 11/30/2021 | $1,493,771.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 8/31/2020 | -- |
6 | 5/31/2020 | -- |
7 | 2/29/2020 | -- |
8 | 11/30/2019 | -- |
9 | 8/31/2019 | -- |
10 | 5/31/2019 | -- |
11 | 2/28/2019 | -- |
12 | 11/30/2018 | -- |
13 | 11/30/2017 | -- |
14 | 8/31/2017 | -- |
15 | 5/31/2017 | -- |
16 | 2/28/2017 | -- |
17 | 11/30/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $650,321.00 |
2 | 8/31/2023 | $459,906.00 |
3 | 5/31/2023 | $226,048.00 |
4 | 2/28/2023 | $49,520.00 |
5 | 11/30/2022 | $608,179.00 |
6 | 8/31/2022 | $449,748.00 |
7 | 5/31/2022 | $220,647.00 |
8 | 2/28/2022 | $88,639.00 |
9 | 11/30/2021 | $770,296.00 |
10 | 8/31/2021 | $198,282.00 |
11 | 5/31/2021 | $487,524.00 |
12 | 2/28/2021 | $365,245.00 |
13 | 11/30/2020 | $233,769.00 |
14 | 8/31/2020 | $103,611.00 |
15 | 5/31/2020 | $90,246.00 |
16 | 2/29/2020 | $58,194.00 |
17 | 11/30/2019 | $474,093.00 |
18 | 8/31/2019 | $154,476.00 |
19 | 5/31/2019 | $389,473.00 |
20 | 2/28/2019 | $101,860.00 |
21 | 11/30/2018 | $537,875.00 |
22 | 8/31/2018 | $172,555.00 |
23 | 5/31/2018 | $293,380.00 |
24 | 2/28/2018 | $115,830.00 |
25 | 11/30/2017 | $459,673.00 |
26 | 8/31/2017 | $320,801.00 |
27 | 5/31/2017 | $188,728.00 |
28 | 2/28/2017 | $52,716.00 |
29 | 11/30/2016 | $458,900.00 |
30 | 8/31/2016 | $386,022.00 |
31 | 5/31/2016 | $131,652.00 |
32 | 2/29/2016 | $89,125.00 |
33 | 11/30/2015 | $101,862.00 |
34 | 8/31/2015 | $324.00 |
35 | 5/31/2015 | $-126,451.00 |
36 | 11/30/2014 | $534,363.00 |
37 | 8/31/2014 | $478,456.00 |
38 | 5/31/2014 | $286,595.00 |
39 | 2/28/2014 | $31,236.00 |
40 | 11/30/2013 | $380,600.00 |
41 | 8/31/2013 | $126,055.00 |
42 | 5/31/2013 | $125,438.00 |
43 | 2/28/2013 | $-65,356.00 |
44 | 12/31/2012 | $434,080.00 |
45 | 11/30/2012 | $434,080.00 |
46 | 8/31/2012 | $355,138.00 |
47 | 5/31/2012 | $282,094.00 |
48 | 2/29/2012 | $9,821.00 |
49 | 12/31/2011 | $399,063.00 |
50 | 11/30/2011 | $399,063.00 |
51 | 8/31/2011 | $75,385.00 |
52 | 5/31/2011 | $178,912.00 |
53 | 2/28/2011 | $34,855.00 |
54 | 11/30/2010 | $409,528.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $52,500.00 |
2 | 8/31/2023 | $52,500.00 |
3 | 5/31/2023 | $7,500.00 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $138,500.00 |
6 | 8/31/2022 | $80,800.00 |
7 | 5/31/2022 | $38,100.00 |
8 | 2/28/2022 | $1,000.00 |
9 | 11/30/2021 | $38,420.00 |
10 | 8/31/2021 | $1,700.00 |
11 | 5/31/2021 | $1,700.00 |
12 | 2/28/2021 | $1,700.00 |
13 | 11/30/2020 | $36,012.00 |
14 | 8/31/2020 | $36,012.00 |
15 | 5/31/2020 | $35,262.00 |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | $3,050.00 |
18 | 8/31/2019 | $2,800.00 |
19 | 5/31/2019 | $2,000.00 |
20 | 2/28/2019 | $1,800.00 |
21 | 11/30/2018 | $969.00 |
22 | 8/31/2018 | $769.00 |
23 | 5/31/2018 | $2,000.00 |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | $21,091.00 |
26 | 8/31/2017 | $18,173.00 |
27 | 5/31/2017 | $15,801.00 |
28 | 2/28/2017 | $12,700.00 |
29 | 11/30/2016 | $8,171.00 |
30 | 8/31/2016 | $8,171.00 |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | $400.00 |
33 | 11/30/2015 | $13,731.00 |
34 | 8/31/2015 | $9,447.00 |
35 | 5/31/2015 | $2,000.00 |
36 | 2/28/2015 | $2,000.00 |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 11/30/2013 | $33,950.00 |
41 | 8/31/2013 | $26,000.00 |
42 | 5/31/2013 | $19,950.00 |
43 | 2/28/2013 | $8,450.00 |
44 | 11/30/2012 | $11,253.00 |
45 | 8/31/2012 | $5,200.00 |
46 | 5/31/2012 | $5,000.00 |
47 | 2/29/2012 | -- |
48 | 11/30/2011 | $20,416.00 |
49 | 8/31/2011 | $20,416.00 |
50 | 5/31/2011 | $13,655.00 |
51 | 2/28/2011 | -- |
52 | 11/30/2010 | $852.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $183,000.00 |
2 | 8/31/2023 | $130,300.00 |
3 | 5/31/2023 | $64,200.00 |
4 | 2/28/2023 | $14,200.00 |
5 | 11/30/2022 | $176,187.00 |
6 | 8/31/2022 | $128,587.00 |
7 | 5/31/2022 | $63,841.00 |
8 | 2/28/2022 | $25,750.00 |
9 | 11/30/2021 | $119,174.00 |
10 | 2/28/2021 | $32,000.00 |
11 | 11/30/2020 | $299,940.00 |
12 | 5/31/2020 | $15,000.00 |
13 | 2/29/2020 | $15,000.00 |
14 | 11/30/2019 | $25,000.00 |
15 | 8/31/2019 | $5,000.00 |
16 | 5/31/2019 | $15,000.00 |
17 | 2/28/2019 | $5,000.00 |
18 | 11/30/2018 | $30,000.00 |
19 | 8/31/2018 | -- |
20 | 5/31/2018 | $15,000.00 |
21 | 2/28/2018 | $15,000.00 |
22 | 11/30/2017 | $5,500.00 |
23 | 8/31/2017 | -- |
24 | 5/31/2017 | -- |
25 | 2/28/2017 | -- |
26 | 11/30/2016 | $9,500.00 |
27 | 8/31/2016 | -- |
28 | 5/31/2016 | -- |
29 | 2/29/2016 | -- |
30 | 11/30/2015 | $-8,500.00 |
31 | 8/31/2015 | $-8,500.00 |
32 | 5/31/2015 | -- |
33 | 11/30/2014 | $22,417.00 |
34 | 8/31/2014 | $7,417.00 |
35 | 5/31/2014 | $15,000.00 |
36 | 2/28/2014 | -- |
37 | 11/30/2013 | $30,067.00 |
38 | 8/31/2013 | $17,795.00 |
39 | 2/28/2013 | -- |
40 | 11/30/2012 | $15,000.00 |
41 | 2/29/2012 | -- |
42 | 11/30/2011 | $5,000.00 |
43 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $136,857.00 |
2 | 11/30/2022 | $128,012.00 |
3 | 11/30/2021 | $161,762.00 |
4 | 11/30/2020 | $49,091.00 |
5 | 11/30/2019 | $100,155.00 |
6 | 11/30/2018 | $113,705.00 |
7 | 11/30/2017 | $157,327.00 |
8 | 11/30/2016 | $157,883.00 |
9 | 11/30/2015 | $37,400.00 |
10 | 11/30/2014 | $174,062.00 |
11 | 11/30/2013 | $119,181.00 |
12 | 11/30/2012 | $147,587.00 |
13 | 11/30/2011 | $133,981.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $46,336.00 |
2 | 11/30/2022 | $43,341.00 |
3 | 11/30/2021 | $40,000.00 |
4 | 11/30/2020 | $16,620.00 |
5 | 11/30/2019 | $33,910.00 |
6 | 11/30/2018 | $38,497.00 |
7 | 11/30/2017 | $22,905.00 |
8 | 11/30/2016 | $22,986.00 |
9 | 11/30/2015 | $5,445.00 |
10 | 11/30/2014 | $30,410.00 |
11 | 11/30/2013 | $20,822.00 |
12 | 11/30/2012 | $25,784.00 |
13 | 11/30/2011 | $23,407.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,883.00 |
2 | 8/31/2023 | $-1,495.00 |
3 | 5/31/2023 | $-17,538.00 |
4 | 2/28/2023 | $732.00 |
5 | 11/30/2022 | $17,960.00 |
6 | 8/31/2022 | $-48,456.00 |
7 | 5/31/2022 | $-10,421.00 |
8 | 2/28/2022 | $-23,489.00 |
9 | 11/30/2021 | $24,863.00 |
10 | 8/31/2021 | $13,562.00 |
11 | 5/31/2021 | $1,019.00 |
12 | 2/28/2021 | $-26,588.00 |
13 | 11/30/2020 | $-10,981.00 |
14 | 8/31/2020 | $8,136.00 |
15 | 5/31/2020 | $-21,599.00 |
16 | 2/29/2020 | $7,511.00 |
17 | 11/30/2019 | $-26,087.00 |
18 | 8/31/2019 | $-6,606.00 |
19 | 5/31/2019 | $-27,510.00 |
20 | 2/28/2019 | $-4,142.00 |
21 | 11/30/2018 | $42,443.00 |
22 | 8/31/2018 | $16,129.00 |
23 | 5/31/2018 | $644.00 |
24 | 2/28/2018 | $-8,816.00 |
25 | 11/30/2017 | $-383.00 |
26 | 8/31/2017 | $-1,494.00 |
27 | 5/31/2017 | $-3,711.00 |
28 | 2/28/2017 | $38,109.00 |
29 | 11/30/2016 | $-31,968.00 |
30 | 8/31/2016 | $-15,574.00 |
31 | 5/31/2016 | $12,126.00 |
32 | 2/29/2016 | $-2,641.00 |
33 | 11/30/2015 | $-116,272.00 |
34 | 8/31/2015 | $-50,267.00 |
35 | 5/31/2015 | $-45,720.00 |
36 | 2/28/2015 | $-3,884.00 |
37 | 11/30/2014 | $103,905.00 |
38 | 8/31/2014 | $108,257.00 |
39 | 5/31/2014 | $106,806.00 |
40 | 2/28/2014 | $6,510.00 |
41 | 11/30/2013 | $39,961.00 |
42 | 8/31/2013 | $28,908.00 |
43 | 5/31/2013 | $12,677.00 |
44 | 2/28/2013 | $10,876.00 |
45 | 11/30/2012 | $-35,733.00 |
46 | 8/31/2012 | $20,574.00 |
47 | 5/31/2012 | $30,971.00 |
48 | 2/29/2012 | $38,391.00 |
49 | 11/30/2011 | $15,189.00 |
50 | 8/31/2011 | $20,652.00 |
51 | 5/31/2011 | $6,743.00 |
52 | 2/28/2011 | $31,952.00 |
53 | 11/30/2010 | $-18,822.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,761.00 |
2 | 8/31/2023 | $-1,731.00 |
3 | 5/31/2023 | $8,255.00 |
4 | 2/28/2023 | $19,685.00 |
5 | 11/30/2022 | $-10,484.00 |
6 | 8/31/2022 | $-11,372.00 |
7 | 5/31/2022 | $-8,490.00 |
8 | 2/28/2022 | $11,632.00 |
9 | 11/30/2021 | $6,008.00 |
10 | 8/31/2021 | $-6,535.00 |
11 | 5/31/2021 | $-264.00 |
12 | 2/28/2021 | $-5,986.00 |
13 | 11/30/2020 | $6,084.00 |
14 | 8/31/2020 | $5,905.00 |
15 | 5/31/2020 | $2,453.00 |
16 | 2/29/2020 | $1,040.00 |
17 | 11/30/2019 | $-34,029.00 |
18 | 8/31/2019 | $-17,403.00 |
19 | 5/31/2019 | $7,408.00 |
20 | 2/28/2019 | $-952.00 |
21 | 11/30/2018 | $-5,517.00 |
22 | 8/31/2018 | $-3,530.00 |
23 | 5/31/2018 | $-4,717.00 |
24 | 2/28/2018 | $4,172.00 |
25 | 11/30/2017 | $358.00 |
26 | 8/31/2017 | $-3,718.00 |
27 | 5/31/2017 | $10,077.00 |
28 | 2/28/2017 | $8,742.00 |
29 | 11/30/2016 | $30,328.00 |
30 | 8/31/2016 | $654.00 |
31 | 5/31/2016 | $2,539.00 |
32 | 2/29/2016 | $-4,200.00 |
33 | 11/30/2015 | $2,210.00 |
34 | 8/31/2015 | $10,181.00 |
35 | 5/31/2015 | $11,364.00 |
36 | 2/28/2015 | $29,665.00 |
37 | 11/30/2014 | $-11,698.00 |
38 | 8/31/2014 | $-12,830.00 |
39 | 5/31/2014 | $11,968.00 |
40 | 2/28/2014 | $-8,889.00 |
41 | 11/30/2013 | $8,423.00 |
42 | 8/31/2013 | $12,282.00 |
43 | 5/31/2013 | $-902.00 |
44 | 2/28/2013 | $2,007.00 |
45 | 11/30/2012 | $-31,632.00 |
46 | 8/31/2012 | $-30,382.00 |
47 | 5/31/2012 | $-30,212.00 |
48 | 2/29/2012 | $-146.00 |
49 | 11/30/2011 | $8,803.00 |
50 | 8/31/2011 | $15,389.00 |
51 | 5/31/2011 | $-5,110.00 |
52 | 2/28/2011 | $4,532.00 |
53 | 11/30/2010 | $-26.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,496.00 |
2 | 8/31/2023 | $-22,797.00 |
3 | 5/31/2023 | $20,783.00 |
4 | 2/28/2023 | $5,433.00 |
5 | 11/30/2022 | $8,174.00 |
6 | 8/31/2022 | $33,285.00 |
7 | 5/31/2022 | $-25,793.00 |
8 | 2/28/2022 | $-13,098.00 |
9 | 11/30/2021 | $27,656.00 |
10 | 8/31/2021 | $34,102.00 |
11 | 5/31/2021 | $-5,916.00 |
12 | 2/28/2021 | $33,621.00 |
13 | 11/30/2020 | $1,474.00 |
14 | 8/31/2020 | $-84,717.00 |
15 | 5/31/2020 | $-96,004.00 |
16 | 2/29/2020 | $-3,189.00 |
17 | 11/30/2019 | $-11,555.00 |
18 | 8/31/2019 | $-59,740.00 |
19 | 5/31/2019 | $-14,690.00 |
20 | 2/28/2019 | $624.00 |
21 | 11/30/2018 | $52,830.00 |
22 | 8/31/2018 | $16,701.00 |
23 | 5/31/2018 | $-15,181.00 |
24 | 2/28/2018 | $27,529.00 |
25 | 11/30/2017 | $-121,772.00 |
26 | 8/31/2017 | $-93,524.00 |
27 | 5/31/2017 | $-71,641.00 |
28 | 2/28/2017 | $-75,511.00 |
29 | 11/30/2016 | $53,253.00 |
30 | 8/31/2016 | $-13,416.00 |
31 | 5/31/2016 | $-9,294.00 |
32 | 2/29/2016 | $494.00 |
33 | 11/30/2015 | $3,601.00 |
34 | 8/31/2015 | $-39.00 |
35 | 5/31/2015 | $6,322.00 |
36 | 2/28/2015 | $256,933.00 |
37 | 11/30/2014 | $28,195.00 |
38 | 8/31/2014 | $-5,856.00 |
39 | 5/31/2014 | $7,392.00 |
40 | 2/28/2014 | $6,765.00 |
41 | 11/30/2013 | $-48,168.00 |
42 | 8/31/2013 | $-47,212.00 |
43 | 5/31/2013 | $-2,778.00 |
44 | 2/28/2013 | $-13,498.00 |
45 | 11/30/2012 | $22,648.00 |
46 | 8/31/2012 | $-9,663.00 |
47 | 5/31/2012 | $19,170.00 |
48 | 2/29/2012 | $62,893.00 |
49 | 11/30/2011 | $34,282.00 |
50 | 8/31/2011 | $39,395.00 |
51 | 5/31/2011 | $72,487.00 |
52 | 2/28/2011 | $15,146.00 |
53 | 11/30/2010 | $3,281.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,870.00 |
2 | 8/31/2023 | $19,537.00 |
3 | 5/31/2023 | $32,218.00 |
4 | 2/28/2023 | $32,981.00 |
5 | 11/30/2022 | $13,279.00 |
6 | 8/31/2022 | $-1,765.00 |
7 | 5/31/2022 | $18,885.00 |
8 | 2/28/2022 | $22,755.00 |
9 | 11/30/2021 | $-13,855.00 |
10 | 8/31/2021 | $-2,278.00 |
11 | 5/31/2021 | $-11,921.00 |
12 | 2/28/2021 | $-17,981.00 |
13 | 11/30/2020 | $22,281.00 |
14 | 8/31/2020 | $8,650.00 |
15 | 5/31/2020 | $5,197.00 |
16 | 2/29/2020 | $14,465.00 |
17 | 11/30/2019 | $-15,347.00 |
18 | 8/31/2019 | $-29,979.00 |
19 | 5/31/2019 | $-23,756.00 |
20 | 2/28/2019 | $-5,556.00 |
21 | 11/30/2018 | $55,512.00 |
22 | 8/31/2018 | $-2,679.00 |
23 | 5/31/2018 | $5,679.00 |
24 | 2/28/2018 | $-893.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-118,322.00 |
2 | 8/31/2023 | $-88,411.00 |
3 | 5/31/2023 | $-58,940.00 |
4 | 2/28/2023 | $-29,470.00 |
5 | 11/30/2022 | $-115,673.00 |
6 | 8/31/2022 | $-86,424.00 |
7 | 5/31/2022 | $-57,616.00 |
8 | 2/28/2022 | $-28,808.00 |
9 | 11/30/2021 | $-113,024.00 |
10 | 8/31/2021 | $-84,436.00 |
11 | 5/31/2021 | $-56,291.00 |
12 | 2/28/2021 | $-28,145.00 |
13 | 11/30/2020 | $-110,375.00 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-62,682.00 |
2 | 8/31/2023 | $-60,672.00 |
3 | 5/31/2023 | $-68,496.00 |
4 | 2/28/2023 | $-29,665.00 |
5 | 11/30/2022 | $73,797.00 |
6 | 8/31/2022 | $88,263.00 |
7 | 5/31/2022 | $-1,053.00 |
8 | 2/28/2022 | $1,945.00 |
9 | 11/30/2021 | $-8,408.00 |
10 | 8/31/2021 | $11,940.00 |
11 | 5/31/2021 | $-28,360.00 |
12 | 2/28/2021 | $-9,466.00 |
13 | 11/30/2020 | $2,578.00 |
14 | 8/31/2020 | $11,229.00 |
15 | 5/31/2020 | $-25,300.00 |
16 | 2/29/2020 | $-10,740.00 |
17 | 11/30/2019 | $23,307.00 |
18 | 8/31/2019 | $23,709.00 |
19 | 5/31/2019 | $-2,140.00 |
20 | 2/28/2019 | $-8,596.00 |
21 | 11/30/2018 | $-19,475.00 |
22 | 8/31/2018 | $8,121.00 |
23 | 5/31/2018 | $-17,686.00 |
24 | 2/28/2018 | $-6,614.00 |
25 | 11/30/2017 | $4,748.00 |
26 | 8/31/2017 | $17,059.00 |
27 | 5/31/2017 | $-1,777.00 |
28 | 2/28/2017 | $13,150.00 |
29 | 11/30/2016 | $-2,775.00 |
30 | 8/31/2016 | $7,385.00 |
31 | 5/31/2016 | $8,810.00 |
32 | 2/29/2016 | $9,157.00 |
33 | 11/30/2015 | $9,853.00 |
34 | 8/31/2015 | $11,934.00 |
35 | 5/31/2015 | $8,516.00 |
36 | 2/28/2015 | $28,124.00 |
37 | 11/30/2014 | $-7,589.00 |
38 | 8/31/2014 | $-3,133.00 |
39 | 5/31/2014 | $-12,761.00 |
40 | 2/28/2014 | $-10,069.00 |
41 | 11/30/2013 | $15,541.00 |
42 | 8/31/2013 | $17,508.00 |
43 | 5/31/2013 | $-21,237.00 |
44 | 2/28/2013 | $22,386.00 |
45 | 11/30/2012 | $-17,668.00 |
46 | 8/31/2012 | $-13,935.00 |
47 | 5/31/2012 | $22,769.00 |
48 | 2/29/2012 | $-6,668.00 |
49 | 11/30/2011 | $6,333.00 |
50 | 8/31/2011 | $-22,993.00 |
51 | 5/31/2011 | $11,255.00 |
52 | 2/28/2011 | $6,788.00 |
53 | 11/30/2010 | $15,988.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $461,445.00 |
2 | 8/31/2023 | $461,445.00 |
3 | 5/31/2023 | $461,445.00 |
4 | 2/28/2023 | $461,445.00 |
5 | 11/30/2022 | $461,445.00 |
6 | 8/31/2022 | $461,445.00 |
7 | 5/31/2022 | $461,445.00 |
8 | 2/28/2022 | $461,445.00 |
9 | 11/30/2021 | $461,445.00 |
10 | 8/31/2021 | $461,445.00 |
11 | 5/31/2021 | $461,445.00 |
12 | 2/28/2021 | $461,445.00 |
13 | 11/30/2020 | $461,445.00 |
14 | 8/31/2020 | $461,445.00 |
15 | 5/31/2020 | $461,445.00 |
16 | 2/29/2020 | $461,445.00 |
17 | 11/30/2019 | $461,445.00 |
18 | 8/31/2019 | $461,445.00 |
19 | 5/31/2019 | $461,445.00 |
20 | 2/28/2019 | $459,637.00 |
21 | 11/30/2018 | $459,637.00 |
22 | 8/31/2018 | $459,637.00 |
23 | 5/31/2018 | $459,637.00 |
24 | 2/28/2018 | $459,637.00 |
25 | 11/30/2017 | $459,637.00 |
26 | 8/31/2017 | $459,637.00 |
27 | 5/31/2017 | $459,637.00 |
28 | 2/28/2017 | $455,182.00 |
29 | 11/30/2016 | $455,182.00 |
30 | 8/31/2016 | $455,182.00 |
31 | 5/31/2016 | $455,182.00 |
32 | 2/29/2016 | $455,182.00 |
33 | 11/30/2015 | $455,182.00 |
34 | 8/31/2015 | $455,182.00 |
35 | 5/31/2015 | $455,182.00 |
36 | 2/28/2015 | $455,182.00 |
37 | 11/30/2014 | $454,479.00 |
38 | 8/31/2014 | $454,479.00 |
39 | 5/31/2014 | $450,866.00 |
40 | 2/28/2014 | $448,022.00 |
41 | 11/30/2013 | $448,022.00 |
42 | 8/31/2013 | $446,822.00 |
43 | 5/31/2013 | $446,222.00 |
44 | 2/28/2013 | $445,022.00 |
45 | 11/30/2012 | $445,022.00 |
46 | 8/31/2012 | $442,285.00 |
47 | 5/31/2012 | $442,285.00 |
48 | 2/29/2012 | $442,285.00 |
49 | 11/30/2011 | $442,285.00 |
50 | 11/30/2010 | $442,285.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,971,561.00 |
2 | 11/30/2022 | $1,974,188.00 |
3 | 11/30/2021 | $1,977,880.00 |
4 | 11/30/2020 | $1,978,923.00 |
5 | 11/30/2019 | $1,967,841.00 |
6 | 11/30/2018 | $1,963,150.00 |
7 | 11/30/2017 | $1,953,408.00 |
8 | 11/30/2016 | $1,958,061.00 |
9 | 11/30/2015 | $1,971,940.00 |
10 | 11/30/2014 | $1,983,437.00 |
11 | 11/30/2013 | $1,989,596.00 |
12 | 11/30/2012 | $1,998,503.00 |
13 | 11/30/2011 | $2,006,631.00 |
14 | 11/30/2010 | $2,016,365.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $35,548.00 |
2 | 8/31/2023 | $20,613.00 |
3 | 5/31/2023 | $5,559.00 |
4 | 2/28/2023 | $121.00 |
5 | 11/30/2022 | $412.00 |
6 | 8/31/2022 | $282.00 |
7 | 5/31/2022 | $129.00 |
8 | 2/28/2022 | $71.00 |
9 | 11/30/2021 | $417.00 |
10 | 8/31/2021 | $98.00 |
11 | 5/31/2021 | $111.00 |
12 | 2/28/2021 | $123.00 |
13 | 11/30/2020 | $378.00 |
14 | 8/31/2020 | $293.00 |
15 | 5/31/2020 | $97.00 |
16 | 2/29/2020 | $104.00 |
17 | 11/30/2019 | $612.00 |
18 | 8/31/2019 | $502.00 |
19 | 5/31/2019 | $502.00 |
20 | 2/28/2019 | $260.00 |
21 | 11/30/2018 | $159.00 |
22 | 8/31/2018 | $17.00 |
23 | 5/31/2018 | $47.00 |
24 | 2/28/2018 | $24.00 |
25 | 11/30/2017 | $107.00 |
26 | 8/31/2017 | $24.00 |
27 | 5/31/2017 | $31.00 |
28 | 2/28/2017 | $32.00 |
29 | 11/30/2016 | $502.00 |
30 | 8/31/2016 | $90.00 |
31 | 5/31/2016 | $147.00 |
32 | 2/29/2016 | $186.00 |
33 | 11/30/2015 | $1,705.00 |
34 | 8/31/2015 | $306.00 |
35 | 5/31/2015 | $448.00 |
36 | 2/28/2015 | $724.00 |
37 | 11/30/2014 | $673.00 |
38 | 8/31/2014 | $87.00 |
39 | 5/31/2014 | $266.00 |
40 | 2/28/2014 | $148.00 |
41 | 11/30/2013 | $968.00 |
42 | 8/31/2013 | $212.00 |
43 | 5/31/2013 | $555.00 |
44 | 2/28/2013 | $307.00 |
45 | 11/30/2012 | $2,542.00 |
46 | 8/31/2012 | $770.00 |
47 | 5/31/2012 | $1,374.00 |
48 | 2/29/2012 | $706.00 |
49 | 11/30/2011 | $3,703.00 |
50 | 8/31/2011 | $857.00 |
51 | 5/31/2011 | $958.00 |
52 | 2/28/2011 | $1,090.00 |
53 | 11/30/2010 | $7,521.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $349.00 |
2 | 5/31/2023 | $237.00 |
3 | 2/28/2023 | $121.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.05 |
2 | 8/31/2023 | $0.05 |
3 | 5/31/2023 | $0.05 |
4 | 2/28/2023 | $0.05 |
5 | 11/30/2022 | $0.05 |
6 | 8/31/2022 | $0.05 |
7 | 5/31/2022 | $0.05 |
8 | 2/28/2022 | $0.05 |
9 | 11/30/2021 | $0.05 |
10 | 8/31/2021 | $0.05 |
11 | 5/31/2021 | $0.05 |
12 | 2/28/2021 | $0.05 |
13 | 11/30/2020 | $0.05 |
14 | 8/31/2020 | $0.05 |
15 | 5/31/2020 | $0.05 |
16 | 2/29/2020 | $0.05 |
17 | 11/30/2019 | $0.05 |
18 | 8/31/2019 | $0.05 |
19 | 5/31/2019 | $0.05 |
20 | 2/28/2019 | $0.05 |
21 | 11/30/2018 | $0.05 |
22 | 8/31/2018 | $0.04 |
23 | 5/31/2018 | $0.04 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $40,177.00 |
2 | 8/31/2023 | $70,088.00 |
3 | 5/31/2023 | $99,559.00 |
4 | 2/28/2023 | $129,029.00 |
5 | 11/30/2022 | $158,499.00 |
6 | 8/31/2022 | $187,748.00 |
7 | 5/31/2022 | $216,556.00 |
8 | 2/28/2022 | $245,364.00 |
9 | 11/30/2021 | $274,172.00 |
10 | 8/31/2021 | $302,759.00 |
11 | 5/31/2021 | $330,905.00 |
12 | 2/28/2021 | $359,050.00 |
13 | 11/30/2020 | $387,196.00 |
14 | 8/31/2020 | $415,121.00 |
15 | 5/31/2020 | $442,604.00 |
16 | 2/29/2020 | $470,087.00 |
17 | 11/30/2019 | $497,571.00 |
18 | 8/31/2019 | $524,833.00 |
19 | 5/31/2019 | $548,332.00 |
20 | 2/28/2019 | $569,535.00 |
21 | 11/30/2018 | $569,535.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $40,177.00 |
2 | 8/31/2023 | $29,911.00 |
3 | 5/31/2023 | $59,382.00 |
4 | 2/28/2023 | $88,852.00 |
5 | 11/30/2022 | $118,322.00 |
6 | 8/31/2022 | $29,249.00 |
7 | 5/31/2022 | $58,057.00 |
8 | 2/28/2022 | $86,865.00 |
9 | 11/30/2021 | $115,673.00 |
10 | 8/31/2021 | $28,587.00 |
11 | 5/31/2021 | $56,733.00 |
12 | 2/28/2021 | $84,878.00 |
13 | 11/30/2020 | $113,024.00 |
14 | 8/31/2020 | $113,024.00 |
15 | 11/30/2019 | $110,375.00 |
16 | 11/30/2018 | $71,965.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $40,177.00 |
2 | 5/31/2023 | $40,177.00 |
3 | 2/28/2023 | $40,177.00 |
4 | 11/30/2022 | $40,177.00 |
5 | 8/31/2022 | $118,322.00 |
6 | 5/31/2022 | $118,322.00 |
7 | 2/28/2022 | $118,322.00 |
8 | 11/30/2021 | $118,322.00 |
9 | 8/31/2021 | $115,673.00 |
10 | 5/31/2021 | $115,673.00 |
11 | 2/28/2021 | $115,673.00 |
12 | 11/30/2020 | $115,673.00 |
13 | 8/31/2020 | $115,673.00 |
14 | 5/31/2020 | $113,024.00 |
15 | 2/29/2020 | $113,024.00 |
16 | 11/30/2019 | $113,024.00 |
17 | 8/31/2019 | $110,375.00 |
18 | 5/31/2019 | $110,375.00 |
19 | 2/28/2019 | $110,375.00 |
20 | 11/30/2018 | $110,375.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $359.00 |
2 | 8/31/2023 | $1,000.00 |
3 | 5/31/2023 | $1,957.00 |
4 | 2/28/2023 | $3,224.00 |
5 | 11/30/2022 | $4,797.00 |
6 | 8/31/2022 | $6,673.00 |
7 | 5/31/2022 | $8,848.00 |
8 | 2/28/2022 | $11,317.00 |
9 | 11/30/2021 | $14,078.00 |
10 | 8/31/2021 | $17,125.00 |
11 | 5/31/2021 | $20,456.00 |
12 | 2/28/2021 | $24,066.00 |
13 | 11/30/2020 | $27,953.00 |
14 | 8/31/2020 | $32,112.00 |
15 | 5/31/2020 | $36,540.00 |
16 | 2/29/2020 | $41,233.00 |
17 | 11/30/2019 | $46,190.00 |
18 | 8/31/2019 | $51,403.00 |
19 | 5/31/2019 | $56,873.00 |
20 | 2/28/2019 | $65,266.00 |
21 | 11/30/2018 | $71,491.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,119,311.00 |
2 | 8/31/2023 | $1,183,333.00 |
3 | 5/31/2023 | $1,267,383.00 |
4 | 2/28/2023 | $1,326,837.00 |
5 | 11/30/2022 | $1,219,560.00 |
6 | 8/31/2022 | $1,717,088.00 |
7 | 5/31/2022 | $1,603,400.00 |
8 | 2/28/2022 | $1,559,827.00 |
9 | 11/30/2021 | $1,526,545.00 |
10 | 8/31/2021 | $1,534,189.00 |
11 | 5/31/2021 | $1,371,326.00 |
12 | 2/28/2021 | $1,319,230.00 |
13 | 11/30/2020 | $1,521,448.00 |
14 | 8/31/2020 | $1,372,099.00 |
15 | 5/31/2020 | $1,300,019.00 |
16 | 2/29/2020 | $1,288,437.00 |
17 | 11/30/2019 | $1,299,840.00 |
18 | 8/31/2019 | $1,262,614.00 |
19 | 5/31/2019 | $1,365,315.00 |
20 | 2/28/2019 | $1,426,067.00 |
21 | 11/30/2018 | $1,365,575.00 |
22 | 11/30/2017 | $1,012,149.00 |
23 | 11/30/2016 | $1,107,158.00 |
24 | 11/30/2015 | $937,572.00 |
25 | 8/31/2015 | $839,815.00 |
26 | 5/31/2015 | $821,923.00 |
27 | 2/28/2015 | $1,005,177.00 |
28 | 11/30/2014 | $670,304.00 |
29 | 8/31/2014 | $604,073.00 |
30 | 5/31/2014 | $735,871.00 |
31 | 2/28/2014 | $790,201.00 |
32 | 11/30/2013 | $845,775.00 |
33 | 8/31/2013 | $856,609.00 |
34 | 5/31/2013 | $991,993.00 |
35 | 2/28/2013 | $915,118.00 |
36 | 11/30/2012 | $931,550.00 |
37 | 8/31/2012 | $946,883.00 |
38 | 5/31/2012 | $1,022,009.00 |
39 | 2/29/2012 | $1,047,027.00 |
40 | 11/30/2011 | $1,130,870.00 |
41 | 11/30/2010 | $863,755.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,298,504.00 |
2 | 8/31/2023 | $4,297,446.00 |
3 | 5/31/2023 | $4,286,373.00 |
4 | 2/28/2023 | $4,291,934.00 |
5 | 11/30/2022 | $4,294,607.00 |
6 | 8/31/2022 | $4,753,940.00 |
7 | 5/31/2022 | $4,548,531.00 |
8 | 2/28/2022 | $4,483,677.00 |
9 | 11/30/2021 | $4,460,141.00 |
10 | 8/31/2021 | $4,442,084.00 |
11 | 5/31/2021 | $4,219,093.00 |
12 | 2/28/2021 | $4,152,853.00 |
13 | 11/30/2020 | $4,094,462.00 |
14 | 8/31/2020 | $4,086,530.00 |
15 | 5/31/2020 | $3,910,838.00 |
16 | 2/29/2020 | $4,043,450.00 |
17 | 11/30/2019 | $4,229,565.00 |
18 | 8/31/2019 | $4,190,354.00 |
19 | 5/31/2019 | $4,216,214.00 |
20 | 2/28/2019 | $4,221,464.00 |
21 | 11/30/2018 | $4,365,637.00 |
22 | 8/31/2018 | $3,919,500.00 |
23 | 5/31/2018 | $3,820,251.00 |
24 | 2/28/2018 | $3,839,732.00 |
25 | 11/30/2017 | $3,867,511.00 |
26 | 8/31/2017 | $3,843,709.00 |
27 | 5/31/2017 | $3,756,118.00 |
28 | 2/28/2017 | $3,734,603.00 |
29 | 11/30/2016 | $3,871,523.00 |
30 | 8/31/2016 | $3,819,358.00 |
31 | 5/31/2016 | $3,700,822.00 |
32 | 2/29/2016 | $3,632,353.00 |
33 | 11/30/2015 | $3,688,347.00 |
34 | 8/31/2015 | $3,561,687.00 |
35 | 5/31/2015 | $3,481,155.00 |
36 | 2/28/2015 | $3,617,890.00 |
37 | 11/30/2014 | $3,673,892.00 |
38 | 8/31/2014 | $3,639,389.00 |
39 | 5/31/2014 | $3,675,614.00 |
40 | 2/28/2014 | $3,530,984.00 |
41 | 11/30/2013 | $3,773,228.00 |
42 | 8/31/2013 | $3,674,507.00 |
43 | 5/31/2013 | $3,701,632.00 |
44 | 2/28/2013 | $3,644,589.00 |
45 | 11/30/2012 | $4,089,552.00 |
46 | 8/31/2012 | $4,098,578.00 |
47 | 5/31/2012 | $4,110,481.00 |
48 | 2/29/2012 | $3,941,040.00 |
49 | 11/30/2011 | $4,087,697.00 |
50 | 11/30/2010 | $4,070,590.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $647,992.00 |
2 | 8/31/2023 | $754,346.00 |
3 | 5/31/2023 | $854,615.00 |
4 | 2/28/2023 | $889,042.00 |
5 | 11/30/2022 | $769,576.00 |
6 | 8/31/2022 | $1,328,181.00 |
7 | 5/31/2022 | $1,186,193.00 |
8 | 2/28/2022 | $1,141,204.00 |
9 | 11/30/2021 | $1,097,874.00 |
10 | 8/31/2021 | $1,049,510.00 |
11 | 5/31/2021 | $927,131.00 |
12 | 2/28/2021 | $900,431.00 |
13 | 11/30/2020 | $1,078,616.00 |
14 | 8/31/2020 | $847,768.00 |
15 | 5/31/2020 | $660,932.00 |
16 | 2/29/2020 | $855,971.00 |
17 | 11/30/2019 | $860,488.00 |
18 | 8/31/2019 | $795,429.00 |
19 | 5/31/2019 | $856,176.00 |
20 | 2/28/2019 | $902,395.00 |
21 | 11/30/2018 | $916,166.00 |
22 | 8/31/2018 | $903,743.00 |
23 | 5/31/2018 | $904,414.00 |
24 | 2/28/2018 | $1,028,810.00 |
25 | 11/30/2017 | $1,012,149.00 |
26 | 8/31/2017 | $1,049,084.00 |
27 | 5/31/2017 | $1,020,931.00 |
28 | 2/28/2017 | $1,062,793.00 |
29 | 11/30/2016 | $1,107,158.00 |
30 | 8/31/2016 | $1,045,736.00 |
31 | 5/31/2016 | $1,019,810.00 |
32 | 2/29/2016 | $1,010,358.00 |
33 | 11/30/2015 | $937,572.00 |
34 | 8/31/2015 | $806,402.00 |
35 | 5/31/2015 | $788,510.00 |
36 | 2/28/2015 | $971,764.00 |
37 | 11/30/2014 | $636,891.00 |
38 | 8/31/2014 | $538,762.00 |
39 | 5/31/2014 | $670,560.00 |
40 | 2/28/2014 | $724,890.00 |
41 | 11/30/2013 | $780,464.00 |
42 | 8/31/2013 | $760,847.00 |
43 | 5/31/2013 | $896,231.00 |
44 | 2/28/2013 | $819,356.00 |
45 | 11/30/2012 | $835,788.00 |
46 | 8/31/2012 | $822,051.00 |
47 | 5/31/2012 | $897,177.00 |
48 | 2/29/2012 | $922,195.00 |
49 | 11/30/2011 | $1,006,038.00 |
50 | 11/30/2010 | $711,171.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $471,319.00 |
2 | 8/31/2023 | $428,987.00 |
3 | 5/31/2023 | $412,768.00 |
4 | 2/28/2023 | $437,795.00 |
5 | 11/30/2022 | $449,984.00 |
6 | 8/31/2022 | $388,907.00 |
7 | 5/31/2022 | $417,207.00 |
8 | 2/28/2022 | $418,623.00 |
9 | 11/30/2021 | $428,671.00 |
10 | 8/31/2021 | $484,679.00 |
11 | 5/31/2021 | $444,195.00 |
12 | 2/28/2021 | $418,799.00 |
13 | 11/30/2020 | $442,832.00 |
14 | 8/31/2020 | $524,331.00 |
15 | 5/31/2020 | $639,087.00 |
16 | 2/29/2020 | $432,466.00 |
17 | 11/30/2019 | $439,352.00 |
18 | 8/31/2019 | $467,185.00 |
19 | 5/31/2019 | $509,139.00 |
20 | 2/28/2019 | $523,672.00 |
21 | 11/30/2018 | $449,409.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,186.00 |
2 | 8/31/2023 | $10,638.00 |
3 | 5/31/2023 | $7,705.00 |
4 | 2/28/2023 | $2,801.00 |
5 | 11/30/2022 | $14,800.00 |
6 | 8/31/2022 | $9,157.00 |
7 | 5/31/2022 | $8,486.00 |
8 | 2/28/2022 | $3,333.00 |
9 | 11/30/2021 | $22,980.00 |
10 | 8/31/2021 | $6,999.00 |
11 | 5/31/2021 | $3,187.00 |
12 | 2/28/2021 | $1,568.00 |
13 | 11/30/2020 | $25,216.00 |
14 | 8/31/2020 | $2,610.00 |
15 | 5/31/2020 | $21,644.00 |
16 | 2/29/2020 | $13,910.00 |
17 | 11/30/2019 | $62,487.00 |
18 | 8/31/2019 | $42,579.00 |
19 | 5/31/2019 | $42,579.00 |
20 | 2/28/2019 | $11,327.00 |
21 | 11/30/2018 | $14,027.00 |
22 | 8/31/2018 | $3,047.00 |
23 | 5/31/2018 | $1,179.00 |
24 | 2/28/2018 | $993.00 |
25 | 11/30/2017 | $24,065.00 |
26 | 8/31/2017 | $17,709.00 |
27 | 5/31/2017 | $4,442.00 |
28 | 2/28/2017 | $7,270.00 |
29 | 11/30/2016 | $40,650.00 |
30 | 8/31/2016 | $10,485.00 |
31 | 5/31/2016 | $21,592.00 |
32 | 2/29/2016 | $9,699.00 |
33 | 11/30/2015 | $57,491.00 |
34 | 8/31/2015 | $40,945.00 |
35 | 5/31/2015 | $27,347.00 |
36 | 2/28/2015 | $10,522.00 |
37 | 11/30/2014 | $37,951.00 |
38 | 8/31/2014 | $11,223.00 |
39 | 5/31/2014 | $16,171.00 |
40 | 2/28/2014 | $8,330.00 |
41 | 11/30/2013 | $60,547.00 |
42 | 8/31/2013 | $13,309.00 |
43 | 5/31/2013 | $36,820.00 |
44 | 2/28/2013 | $17,477.00 |
45 | 11/30/2012 | $59,951.00 |
46 | 8/31/2012 | $48,750.00 |
47 | 5/31/2012 | $19,237.00 |
48 | 2/29/2012 | $11,817.00 |
49 | 11/30/2011 | $72,862.00 |
50 | 8/31/2011 | $18,953.00 |
51 | 5/31/2011 | $35,857.00 |
52 | 2/28/2011 | $16,957.00 |
53 | 11/30/2010 | $69,356.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-363,175.00 |
2 | 8/31/2023 | $-290,540.00 |
3 | 5/31/2023 | $-217,905.00 |
4 | 2/28/2023 | $-145,270.00 |
5 | 11/30/2022 | $-290,541.00 |
6 | 8/31/2022 | $-217,905.00 |
7 | 5/31/2022 | $-145,270.00 |
8 | 2/28/2022 | $-72,635.00 |
9 | 11/30/2021 | $-290,540.00 |
10 | 8/31/2021 | $-217,905.00 |
11 | 5/31/2021 | $-145,271.00 |
12 | 2/28/2021 | $-72,636.00 |
13 | 11/30/2020 | $-62,385.00 |
14 | 8/31/2020 | $-62,385.00 |
15 | 5/31/2020 | $-62,385.00 |
16 | 2/29/2020 | $-217,906.00 |
17 | 11/30/2019 | $-435,811.00 |
18 | 8/31/2019 | $-363,176.00 |
19 | 5/31/2019 | $-290,540.00 |
20 | 2/28/2019 | $-217,906.00 |
21 | 11/30/2018 | $-363,175.00 |
22 | 8/31/2018 | $-290,540.00 |
23 | 5/31/2018 | $-217,905.00 |
24 | 2/28/2018 | $-145,270.00 |
25 | 11/30/2017 | $-363,176.00 |
26 | 8/31/2017 | $-290,541.00 |
27 | 5/31/2017 | $-217,906.00 |
28 | 2/28/2017 | $-145,271.00 |
29 | 11/30/2016 | $-469,223.00 |
30 | 8/31/2016 | $-363,175.00 |
31 | 5/31/2016 | $-290,540.00 |
32 | 2/29/2016 | $-217,905.00 |
33 | 11/30/2015 | $-395,073.00 |
34 | 8/31/2015 | $-290,540.00 |
35 | 5/31/2015 | $-217,905.00 |
36 | 2/28/2015 | $-145,270.00 |
37 | 11/30/2014 | $-466,262.00 |
38 | 8/31/2014 | $-363,177.00 |
39 | 5/31/2014 | $-290,541.00 |
40 | 2/28/2014 | $-217,906.00 |
41 | 11/30/2013 | $-610,152.00 |
42 | 8/31/2013 | $-508,446.00 |
43 | 5/31/2013 | $-435,810.00 |
44 | 2/28/2013 | $-363,175.00 |
45 | 11/30/2012 | $-463,562.00 |
46 | 8/31/2012 | $-363,175.00 |
47 | 5/31/2012 | $-217,905.00 |
48 | 2/29/2012 | $-217,905.00 |
49 | 11/30/2011 | $-462,304.00 |
50 | 8/31/2011 | $-363,177.00 |
51 | 5/31/2011 | $-363,177.00 |
52 | 2/28/2011 | $-217,906.00 |
53 | 11/30/2010 | $-315,832.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,180.00 |
2 | 8/31/2023 | $-1,180.00 |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $-41,700.00 |
8 | 2/28/2022 | $-10,425.00 |
9 | 11/30/2021 | $-2,525.00 |
10 | 8/31/2021 | $-2,525.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $-13,278.00 |
14 | 8/31/2020 | $-10,497.00 |
15 | 5/31/2020 | $-2,590.00 |
16 | 2/29/2020 | $-1,525.00 |
17 | 11/30/2019 | $-9,268.00 |
18 | 8/31/2019 | $-5,920.00 |
19 | 5/31/2019 | $-4,665.00 |
20 | 2/28/2019 | $-750.00 |
21 | 11/30/2018 | $-5,775.00 |
22 | 8/31/2018 | $-2,309.00 |
23 | 5/31/2018 | $-4,246.00 |
24 | 2/28/2018 | $-4,246.00 |
25 | 11/30/2017 | $-11,173.00 |
26 | 8/31/2017 | $-9,370.00 |
27 | 5/31/2017 | $-9,370.00 |
28 | 2/28/2017 | $-4,915.00 |
29 | 11/30/2016 | $-4,023.00 |
30 | 8/31/2016 | $-4,022.00 |
31 | 5/31/2016 | $-4,022.00 |
32 | 2/29/2016 | $-4,022.00 |
33 | 11/30/2015 | $-3,203.00 |
34 | 8/31/2015 | $-3,203.00 |
35 | 5/31/2015 | $-3,203.00 |
36 | 2/28/2015 | $-703.00 |
37 | 11/30/2014 | $-7,643.00 |
38 | 8/31/2014 | $-7,644.00 |
39 | 5/31/2014 | $-2,844.00 |
40 | 11/30/2013 | $-7,915.00 |
41 | 8/31/2013 | $-1,950.00 |
42 | 5/31/2013 | $-1,350.00 |
43 | 2/28/2013 | $-150.00 |
44 | 11/30/2012 | $-11,198.00 |
45 | 8/31/2012 | $-4,481.00 |
46 | 5/31/2012 | $-150.00 |
47 | 11/30/2011 | $-8,178.00 |
48 | 8/31/2011 | $-4,413.00 |
49 | 5/31/2011 | $-2,107.00 |
50 | 2/28/2011 | $-900.00 |
51 | 11/30/2010 | $-40,769.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $534,366.00 |
2 | 8/31/2023 | $424,758.00 |
3 | 5/31/2023 | $334,810.00 |
4 | 2/28/2023 | $179,956.00 |
5 | 11/30/2022 | $135,044.00 |
6 | 8/31/2022 | $547,603.00 |
7 | 5/31/2022 | $287,337.00 |
8 | 2/28/2022 | $142,361.00 |
9 | 11/30/2021 | $718,300.00 |
10 | 8/31/2021 | $595,014.00 |
11 | 5/31/2021 | $333,641.00 |
12 | 2/28/2021 | $161,963.00 |
13 | 11/30/2020 | $212,917.00 |
14 | 8/31/2020 | $-48,706.00 |
15 | 5/31/2020 | $-154,575.00 |
16 | 2/29/2020 | $50,373.00 |
17 | 11/30/2019 | $431,521.00 |
18 | 8/31/2019 | $277,246.00 |
19 | 5/31/2019 | $214,488.00 |
20 | 2/28/2019 | $96,910.00 |
21 | 11/30/2018 | $392,097.00 |
22 | 8/31/2018 | $327,469.00 |
23 | 5/31/2018 | $293,429.00 |
24 | 2/28/2018 | $156,425.00 |
25 | 11/30/2017 | $259,888.00 |
26 | 8/31/2017 | $138,540.00 |
27 | 5/31/2017 | $73,075.00 |
28 | 2/28/2017 | $-82,674.00 |
29 | 11/30/2016 | $542,980.00 |
30 | 8/31/2016 | $347,591.00 |
31 | 5/31/2016 | $201,906.00 |
32 | 2/29/2016 | $109,525.00 |
33 | 11/30/2015 | $526,103.00 |
34 | 8/31/2015 | $278,502.00 |
35 | 5/31/2015 | $201,950.00 |
36 | 2/28/2015 | $41,832.00 |
37 | 11/30/2014 | $499,569.00 |
38 | 8/31/2014 | $317,811.00 |
39 | 5/31/2014 | $218,895.00 |
40 | 2/28/2014 | $1,908.00 |
41 | 11/30/2013 | $45,701.00 |
42 | 8/31/2013 | $63,041.00 |
43 | 5/31/2013 | $51,571.00 |
44 | 2/28/2013 | $-66,045.00 |
45 | 11/30/2012 | $494,892.00 |
46 | 8/31/2012 | $370,241.00 |
47 | 5/31/2012 | $269,735.00 |
48 | 2/29/2012 | $115,824.00 |
49 | 11/30/2011 | $463,670.00 |
50 | 8/31/2011 | $399,082.00 |
51 | 5/31/2011 | $351,603.00 |
52 | 2/28/2011 | $165,140.00 |
53 | 11/30/2010 | $527,012.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $467,321.00 |
2 | 8/31/2023 | $329,606.00 |
3 | 5/31/2023 | $161,848.00 |
4 | 2/28/2023 | $35,320.00 |
5 | 11/30/2022 | $431,992.00 |
6 | 8/31/2022 | $321,161.00 |
7 | 5/31/2022 | $156,806.00 |
8 | 2/28/2022 | $62,889.00 |
9 | 11/30/2021 | $651,122.00 |
10 | 8/31/2021 | $552,786.00 |
11 | 5/31/2021 | $86,779.00 |
12 | 2/28/2021 | $333,245.00 |
13 | 11/30/2020 | $-66,171.00 |
14 | 8/31/2020 | $75,246.00 |
15 | 5/31/2020 | $-28,366.00 |
16 | 2/29/2020 | $43,194.00 |
17 | 11/30/2019 | $449,093.00 |
18 | 8/31/2019 | $149,476.00 |
19 | 5/31/2019 | $128,137.00 |
20 | 2/28/2019 | $96,860.00 |
21 | 11/30/2018 | $507,875.00 |
22 | 8/31/2018 | $450,935.00 |
23 | 5/31/2018 | $278,380.00 |
24 | 2/28/2018 | $100,830.00 |
25 | 11/30/2017 | $454,173.00 |
26 | 8/31/2017 | $320,801.00 |
27 | 5/31/2017 | $188,728.00 |
28 | 2/28/2017 | $52,716.00 |
29 | 11/30/2016 | $449,400.00 |
30 | 8/31/2016 | $165,245.00 |
31 | 5/31/2016 | $220,777.00 |
32 | 2/29/2016 | $89,125.00 |
33 | 11/30/2015 | $110,362.00 |
34 | 8/31/2015 | $135,275.00 |
35 | 5/31/2015 | $119,154.00 |
36 | 2/28/2015 | $-245,605.00 |
37 | 11/30/2014 | $511,946.00 |
38 | 8/31/2014 | $471,039.00 |
39 | 5/31/2014 | $302,831.00 |
40 | 2/28/2014 | $31,236.00 |
41 | 11/30/2013 | $350,533.00 |
42 | 8/31/2013 | $108,260.00 |
43 | 5/31/2013 | $60,082.00 |
44 | 2/28/2013 | $-65,356.00 |
45 | 12/31/2012 | $419,080.00 |
46 | 11/30/2012 | $419,080.00 |
47 | 8/31/2012 | $63,223.00 |
48 | 5/31/2012 | $267,094.00 |
49 | 2/29/2012 | $9,821.00 |
50 | 12/31/2011 | $394,063.00 |
51 | 11/30/2011 | $394,063.00 |
52 | 8/31/2011 | $249,297.00 |
53 | 5/31/2011 | $178,912.00 |
54 | 2/28/2011 | $34,855.00 |
55 | 11/30/2010 | $409,528.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $467,321.00 |
2 | 8/31/2023 | $329,606.00 |
3 | 5/31/2023 | $161,848.00 |
4 | 2/28/2023 | $35,320.00 |
5 | 11/30/2022 | $431,992.00 |
6 | 8/31/2022 | $321,161.00 |
7 | 5/31/2022 | $156,806.00 |
8 | 2/28/2022 | $62,889.00 |
9 | 11/30/2021 | $651,122.00 |
10 | 8/31/2021 | $552,786.00 |
11 | 5/31/2021 | $86,779.00 |
12 | 2/28/2021 | $333,245.00 |
13 | 11/30/2020 | $-66,171.00 |
14 | 8/31/2020 | $103,611.00 |
15 | 5/31/2020 | $-28,366.00 |
16 | 2/29/2020 | $43,194.00 |
17 | 11/30/2019 | $449,093.00 |
18 | 8/31/2019 | $374,473.00 |
19 | 5/31/2019 | $224,997.00 |
20 | 2/28/2019 | $96,860.00 |
21 | 11/30/2018 | $507,875.00 |
22 | 8/31/2018 | $172,555.00 |
23 | 5/31/2018 | $278,380.00 |
24 | 2/28/2018 | $100,830.00 |
25 | 11/30/2017 | $454,173.00 |
26 | 8/31/2017 | $320,801.00 |
27 | 5/31/2017 | $136,012.00 |
28 | 2/28/2017 | $52,716.00 |
29 | 11/30/2016 | $449,400.00 |
30 | 8/31/2016 | $386,022.00 |
31 | 5/31/2016 | $131,652.00 |
32 | 2/29/2016 | $89,125.00 |
33 | 11/30/2015 | $110,632.00 |
34 | 8/31/2015 | $8,824.00 |
35 | 5/31/2015 | $119,154.00 |
36 | 2/28/2015 | $-245,605.00 |
37 | 11/30/2014 | $511,946.00 |
38 | 8/31/2014 | $471,039.00 |
39 | 5/31/2014 | $302,831.00 |
40 | 2/28/2014 | $31,236.00 |
41 | 11/30/2013 | $350,533.00 |
42 | 8/31/2013 | $168,342.00 |
43 | 5/31/2013 | $125,438.00 |
44 | 2/28/2013 | $-65,356.00 |
45 | 11/30/2012 | $419,080.00 |
46 | 11/30/2011 | $394,063.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20.00 |
2 | 8/31/2023 | $20.00 |
3 | 5/31/2023 | $20.00 |
4 | 2/28/2023 | $20.00 |
5 | 11/30/2022 | $20.00 |
6 | 8/31/2022 | $21.00 |
7 | 5/31/2022 | $20.00 |
8 | 2/28/2022 | $20.00 |
9 | 11/30/2021 | $20.00 |
10 | 8/31/2021 | $20.00 |
11 | 5/31/2021 | $20.00 |
12 | 2/28/2021 | $21.00 |
13 | 11/30/2020 | $22.00 |
14 | 8/31/2020 | $22.00 |
15 | 5/31/2020 | $22.00 |
16 | 2/29/2020 | $22.00 |
17 | 11/30/2019 | $23.00 |
18 | 8/31/2019 | $23.00 |
19 | 5/31/2019 | $23.00 |
20 | 2/28/2019 | $23.00 |
21 | 5/31/2018 | $23.00 |
22 | 2/28/2018 | $23.00 |
23 | 8/31/2017 | $24.00 |
24 | 5/31/2017 | $24.00 |
25 | 2/28/2017 | $23.00 |
26 | 11/30/2016 | $23.00 |
27 | 8/31/2016 | $23.00 |
28 | 5/31/2016 | $24.00 |
29 | 2/29/2016 | $24.00 |
30 | 11/30/2015 | $23.00 |
31 | 5/31/2015 | $26.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72.00 |
2 | 8/31/2023 | $74.00 |
3 | 5/31/2023 | $74.00 |
4 | 2/28/2023 | $74.00 |
5 | 11/30/2022 | $74.00 |
6 | 8/31/2022 | $74.00 |
7 | 5/31/2022 | $74.00 |
8 | 2/28/2022 | $75.00 |
9 | 11/30/2021 | $75.00 |
10 | 8/31/2021 | $76.00 |
11 | 5/31/2021 | $75.00 |
12 | 2/28/2021 | $75.00 |
13 | 11/30/2020 | $80.00 |
14 | 8/31/2020 | $82.00 |
15 | 5/31/2020 | $81.00 |
16 | 2/29/2020 | $82.00 |
17 | 11/30/2019 | $81.00 |
18 | 8/31/2019 | $81.00 |
19 | 5/31/2019 | $82.00 |
20 | 2/28/2019 | $82.00 |
21 | 11/30/2018 | $84.00 |
22 | 8/31/2018 | $85.00 |
23 | 5/31/2018 | $85.00 |
24 | 2/28/2018 | $86.00 |
25 | 11/30/2017 | $87.00 |
26 | 8/31/2017 | $88.00 |
27 | 5/31/2017 | $88.00 |
28 | 2/28/2017 | $88.00 |
29 | 11/30/2016 | $90.00 |
30 | 8/31/2016 | $91.00 |
31 | 5/31/2016 | $92.00 |
32 | 2/29/2016 | $94.00 |
33 | 11/30/2015 | $94.00 |
34 | 8/31/2015 | $92.00 |
35 | 5/31/2015 | $93.00 |
36 | 2/28/2015 | $95.00 |
37 | 11/30/2014 | $97.00 |
38 | 8/31/2014 | $97.00 |
39 | 5/31/2014 | $101.00 |
40 | 2/28/2014 | $103.00 |
41 | 11/30/2013 | $105.00 |
42 | 11/30/2012 | $107.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,895,072.00 |
2 | 8/31/2023 | $2,107,351.00 |
3 | 5/31/2023 | $1,389,504.00 |
4 | 2/28/2023 | $696,194.00 |
5 | 11/30/2022 | $2,679,320.00 |
6 | 8/31/2022 | $1,995,563.00 |
7 | 5/31/2022 | $1,342,190.00 |
8 | 2/28/2022 | $649,708.00 |
9 | 11/30/2021 | $2,530,414.00 |
10 | 8/31/2021 | $1,803,158.00 |
11 | 5/31/2021 | $626,651.00 |
12 | 2/28/2021 | $585,938.00 |
13 | 11/30/2020 | $2,138,142.00 |
14 | 8/31/2020 | $520,900.00 |
15 | 5/31/2020 | $1,581,971.00 |
16 | 2/29/2020 | $637,594.00 |
17 | 11/30/2019 | $2,596,211.00 |
18 | 8/31/2019 | $638,881.00 |
19 | 5/31/2019 | $1,890,782.00 |
20 | 2/28/2019 | $610,700.00 |
21 | 11/30/2018 | $1,635,615.00 |
22 | 8/31/2018 | $383,650.00 |
23 | 5/31/2018 | $767,605.00 |
24 | 2/28/2018 | $384,661.00 |
25 | 11/30/2017 | $1,761,327.00 |
26 | 8/31/2017 | $1,343,711.00 |
27 | 5/31/2017 | $471,896.00 |
28 | 2/28/2017 | $440,037.00 |
29 | 11/30/2016 | $1,926,446.00 |
30 | 8/31/2016 | $450,579.00 |
31 | 5/31/2016 | $432,538.00 |
32 | 2/29/2016 | $491,541.00 |
33 | 11/30/2015 | $2,112,773.00 |
34 | 8/31/2015 | $1,668,288.00 |
35 | 5/31/2015 | $448,281.00 |
36 | 2/28/2015 | $737,941.00 |
37 | 11/30/2014 | $1,996,592.00 |
38 | 8/31/2014 | $1,424,913.00 |
39 | 5/31/2014 | $481,727.00 |
40 | 2/28/2014 | $504,646.00 |
41 | 11/30/2013 | $2,064,863.00 |
42 | 8/31/2013 | $1,620,166.00 |
43 | 5/31/2013 | $531,485.00 |
44 | 2/28/2013 | $599,260.00 |
45 | 11/30/2012 | $2,236,256.00 |
46 | 8/31/2012 | $522,674.00 |
47 | 5/31/2012 | $542,548.00 |
48 | 2/29/2012 | $556,565.00 |
49 | 11/30/2011 | $2,619,620.00 |
50 | 8/31/2011 | $1,924,615.00 |
51 | 5/31/2011 | $1,331,263.00 |
52 | 2/28/2011 | $683,720.00 |
53 | 11/30/2010 | $2,502,227.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $614,773.00 |
2 | 8/31/2023 | $439,293.00 |
3 | 5/31/2023 | $220,489.00 |
4 | 2/28/2023 | $49,399.00 |
5 | 11/30/2022 | $607,767.00 |
6 | 8/31/2022 | $449,466.00 |
7 | 5/31/2022 | $220,518.00 |
8 | 2/28/2022 | $88,568.00 |
9 | 11/30/2021 | $541,724.00 |
10 | 8/31/2021 | $457,319.00 |
11 | 5/31/2021 | $122,168.00 |
12 | 2/28/2021 | $136,967.00 |
13 | 11/30/2020 | $233,391.00 |
14 | 8/31/2020 | $89,953.00 |
15 | 5/31/2020 | $-13,567.00 |
16 | 2/29/2020 | $58,090.00 |
17 | 11/30/2019 | $473,481.00 |
18 | 8/31/2019 | $154,358.00 |
19 | 5/31/2019 | $388,971.00 |
20 | 2/28/2019 | $101,600.00 |
21 | 11/30/2018 | $537,716.00 |
22 | 8/31/2018 | $172,538.00 |
23 | 5/31/2018 | $177,527.00 |
24 | 2/28/2018 | $115,806.00 |
25 | 11/30/2017 | $459,566.00 |
26 | 8/31/2017 | $320,714.00 |
27 | 5/31/2017 | $188,665.00 |
28 | 2/28/2017 | $52,684.00 |
29 | 11/30/2016 | $459,721.00 |
30 | 8/31/2016 | $165,551.00 |
31 | 5/31/2016 | $221,238.00 |
32 | 2/29/2016 | $89,336.00 |
33 | 11/30/2015 | $103,007.00 |
34 | 8/31/2015 | $127,245.00 |
35 | 5/31/2015 | $-126,072.00 |
36 | 2/28/2015 | $-245,553.00 |
37 | 11/30/2014 | $537,998.00 |
38 | 8/31/2014 | $481,515.00 |
39 | 5/31/2014 | $287,614.00 |
40 | 2/28/2014 | $32,225.00 |
41 | 11/30/2013 | $385,331.00 |
42 | 8/31/2013 | $189,816.00 |
43 | 5/31/2013 | $62,491.00 |
44 | 2/28/2013 | $-64,181.00 |
45 | 11/30/2012 | $438,566.00 |
46 | 8/31/2012 | $64,265.00 |
47 | 5/31/2012 | $294,165.00 |
48 | 2/29/2012 | $10,927.00 |
49 | 11/30/2011 | $403,656.00 |
50 | 8/31/2011 | $76,654.00 |
51 | 5/31/2011 | $181,118.00 |
52 | 2/28/2011 | $35,892.00 |
53 | 11/30/2010 | $411,514.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $97,100.00 |
2 | 11/30/2022 | $91,100.00 |
3 | 11/30/2021 | $91,300.00 |
4 | 11/30/2020 | $83,800.00 |
5 | 11/30/2019 | $83,800.00 |
6 | 8/31/2019 | $61,600.00 |
7 | 5/31/2019 | $40,500.00 |
8 | 2/28/2019 | $25,888.00 |
9 | 11/30/2018 | $89,200.00 |
10 | 9/30/2018 | $21,300.00 |
11 | 8/31/2018 | $67,000.00 |
12 | 5/31/2018 | $44,800.00 |
13 | 2/28/2018 | -- |
14 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,818.00 |
2 | 8/31/2023 | $69,088.00 |
3 | 5/31/2023 | $97,602.00 |
4 | 2/28/2023 | $125,805.00 |
5 | 11/30/2022 | $153,702.00 |
6 | 8/31/2022 | $181,075.00 |
7 | 5/31/2022 | $207,708.00 |
8 | 2/28/2022 | $234,047.00 |
9 | 11/30/2021 | $260,094.00 |
10 | 8/31/2021 | $285,634.00 |
11 | 5/31/2021 | $310,449.00 |
12 | 2/28/2021 | $334,984.00 |
13 | 11/30/2020 | $359,243.00 |
14 | 8/31/2020 | $383,009.00 |
15 | 5/31/2020 | $406,064.00 |
16 | 2/29/2020 | $428,854.00 |
17 | 11/30/2019 | $451,381.00 |
18 | 8/31/2019 | $473,430.00 |
19 | 5/31/2019 | $491,459.00 |
20 | 2/28/2019 | $504,269.00 |
21 | 11/30/2018 | $498,044.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,818.00 |
2 | 8/31/2023 | $69,088.00 |
3 | 5/31/2023 | $97,602.00 |
4 | 2/28/2023 | $115,796.00 |
5 | 11/30/2022 | $113,883.00 |
6 | 8/31/2022 | $111,987.00 |
7 | 5/31/2022 | $110,106.00 |
8 | 2/28/2022 | $108,241.00 |
9 | 11/30/2021 | $106,392.00 |
10 | 8/31/2021 | $104,559.00 |
11 | 5/31/2021 | $102,740.00 |
12 | 2/28/2021 | $100,937.00 |
13 | 11/30/2020 | $99,149.00 |
14 | 8/31/2020 | $97,375.00 |
15 | 5/31/2020 | $95,615.00 |
16 | 2/29/2020 | $93,870.00 |
17 | 11/30/2019 | $92,139.00 |
18 | 8/31/2019 | $90,422.00 |
19 | 5/31/2019 | $62,795.00 |
20 | 2/28/2019 | $55,879.00 |
21 | 11/30/2018 | $48,635.00 |
22 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $10,009.00 |
5 | 11/30/2022 | $39,819.00 |
6 | 8/31/2022 | $69,088.00 |
7 | 5/31/2022 | $97,602.00 |
8 | 2/28/2022 | $125,806.00 |
9 | 11/30/2021 | $153,702.00 |
10 | 8/31/2021 | $181,075.00 |
11 | 5/31/2021 | $207,709.00 |
12 | 2/28/2021 | $234,047.00 |
13 | 11/30/2020 | $260,094.00 |
14 | 8/31/2020 | $285,634.00 |
15 | 5/31/2020 | $310,449.00 |
16 | 2/29/2020 | $334,984.00 |
17 | 11/30/2019 | $359,242.00 |
18 | 8/31/2019 | $383,008.00 |
19 | 5/31/2019 | $428,664.00 |
20 | 2/28/2019 | $448,390.00 |
21 | 11/30/2018 | $449,409.00 |
22 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $32,745.00 |
2 | 8/31/2023 | $56,931.00 |
3 | 5/31/2023 | $80,802.00 |
4 | 2/28/2023 | $104,363.00 |
5 | 11/30/2022 | $127,617.00 |
6 | 8/31/2022 | $150,569.00 |
7 | 5/31/2022 | $173,222.00 |
8 | 2/28/2022 | $195,581.00 |
9 | 11/30/2021 | $217,648.00 |
10 | 8/31/2021 | $239,428.00 |
11 | 5/31/2021 | $260,925.00 |
12 | 2/28/2021 | $282,143.00 |
13 | 11/30/2020 | $303,084.00 |
14 | 8/31/2020 | $323,753.00 |
15 | 5/31/2020 | $344,152.00 |
16 | 2/29/2020 | $364,287.00 |
17 | 11/30/2019 | $384,159.00 |
18 | 8/31/2019 | $403,773.00 |
19 | 5/31/2019 | $423,132.00 |
20 | 2/28/2019 | $461,122.00 |
21 | 11/30/2018 | $480,785.00 |
22 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | $160,000.00 |
4 | 11/30/2020 | $756,000.00 |
5 | 11/30/2019 | $1,691,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,250.00 |
2 | 11/30/2022 | $2,250.00 |
3 | 8/31/2019 | $1,617,655.00 |
4 | 5/31/2019 | $1,576,925.00 |
5 | 2/28/2019 | $1,547,699.00 |
6 | 11/30/2018 | $66,295.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $203,682.00 |
2 | 8/31/2023 | $153,174.00 |
3 | 5/31/2023 | $118,046.00 |
4 | 2/28/2023 | $54,180.00 |
5 | 11/30/2022 | $201,690.00 |
6 | 8/31/2022 | $150,649.00 |
7 | 5/31/2022 | $104,316.00 |
8 | 2/28/2022 | $42,389.00 |
9 | 11/30/2021 | $173,746.00 |
10 | 8/31/2021 | $134,284.00 |
11 | 5/31/2021 | $93,586.00 |
12 | 2/28/2021 | $40,142.00 |
13 | 11/30/2020 | $159,195.00 |
14 | 8/31/2020 | $32,364.00 |
15 | 5/31/2020 | $114,621.00 |
16 | 2/29/2020 | $37,034.00 |
17 | 11/30/2019 | $133,488.00 |
18 | 8/31/2019 | $98,275.00 |
19 | 5/31/2019 | $98,275.00 |
20 | 2/28/2019 | $27,289.00 |
21 | 11/30/2018 | $199,456.00 |
22 | 8/31/2018 | $133,569.00 |
23 | 5/31/2018 | $91,641.00 |
24 | 2/28/2018 | $38,460.00 |
25 | 11/30/2017 | $200,459.00 |
26 | 8/31/2017 | $156,001.00 |
27 | 5/31/2017 | $114,361.00 |
28 | 2/28/2017 | $36,195.00 |
29 | 11/30/2016 | $230,463.00 |
30 | 8/31/2016 | $176,629.00 |
31 | 5/31/2016 | $118,443.00 |
32 | 2/29/2016 | $52,803.00 |
33 | 11/30/2015 | $201,258.00 |
34 | 8/31/2015 | $71,986.00 |
35 | 5/31/2015 | $51,724.00 |
36 | 2/28/2015 | $36,061.00 |
37 | 11/30/2014 | $282,485.00 |
38 | 8/31/2014 | $192,271.00 |
39 | 5/31/2014 | $87,458.00 |
40 | 2/28/2014 | $57,781.00 |
41 | 11/30/2013 | $242,412.00 |
42 | 8/31/2013 | $74,392.00 |
43 | 5/31/2013 | $99,022.00 |
44 | 2/28/2013 | $52,719.00 |
45 | 11/30/2012 | $359,944.00 |
46 | 8/31/2012 | $248,045.00 |
47 | 5/31/2012 | $174,405.00 |
48 | 2/29/2012 | $77,966.00 |
49 | 11/30/2011 | $416,371.00 |
50 | 8/31/2011 | $72,917.00 |
51 | 5/31/2011 | $125,853.00 |
52 | 2/28/2011 | $106,524.00 |
53 | 11/30/2010 | $363,511.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $363,175.00 |
2 | 8/31/2023 | $290,540.00 |
3 | 5/31/2023 | $217,905.00 |
4 | 2/28/2023 | $145,270.00 |
5 | 11/30/2022 | $290,541.00 |
6 | 8/31/2022 | $217,905.00 |
7 | 5/31/2022 | $145,270.00 |
8 | 2/28/2022 | $72,635.00 |
9 | 11/30/2021 | $290,540.00 |
10 | 8/31/2021 | $217,905.00 |
11 | 5/31/2021 | $145,271.00 |
12 | 2/28/2021 | $72,636.00 |
13 | 11/30/2020 | $290,540.00 |
14 | 8/31/2020 | $290,540.00 |
15 | 5/31/2020 | $290,540.00 |
16 | 2/29/2020 | $217,906.00 |
17 | 11/30/2019 | $435,811.00 |
18 | 8/31/2019 | $363,176.00 |
19 | 5/31/2019 | $290,540.00 |
20 | 2/28/2019 | $217,906.00 |
21 | 11/30/2018 | $363,175.00 |
22 | 8/31/2018 | $290,540.00 |
23 | 5/31/2018 | $217,905.00 |
24 | 2/28/2018 | $145,270.00 |
25 | 11/30/2017 | $363,176.00 |
26 | 8/31/2017 | $290,541.00 |
27 | 5/31/2017 | $217,906.00 |
28 | 2/28/2017 | $145,271.00 |
29 | 11/30/2016 | $435,810.00 |
30 | 8/31/2016 | $363,175.00 |
31 | 5/31/2016 | $290,540.00 |
32 | 2/29/2016 | $217,905.00 |
33 | 11/30/2015 | $363,175.00 |
34 | 8/31/2015 | $290,540.00 |
35 | 5/31/2015 | $217,905.00 |
36 | 2/28/2015 | $145,270.00 |
37 | 11/30/2014 | $435,811.00 |
38 | 8/31/2014 | $363,177.00 |
39 | 5/31/2014 | $290,541.00 |
40 | 2/28/2014 | $217,906.00 |
41 | 11/30/2013 | $581,082.00 |
42 | 8/31/2013 | $508,446.00 |
43 | 5/31/2013 | $508,445.00 |
44 | 2/28/2013 | $363,175.00 |
45 | 12/31/2012 | $363,175.00 |
46 | 11/30/2012 | $435,810.00 |
47 | 8/31/2012 | $363,175.00 |
48 | 5/31/2012 | $290,540.00 |
49 | 2/29/2012 | $217,905.00 |
50 | 11/30/2011 | $435,810.00 |
51 | 8/31/2011 | $363,177.00 |
52 | 5/31/2011 | $363,177.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,180.00 |
2 | 8/31/2023 | $1,180.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 11/30/2021 | $2,525.00 |
6 | 8/31/2021 | $2,525.00 |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | -- |
9 | 11/30/2020 | $13,278.00 |
10 | 8/31/2020 | $10,497.00 |
11 | 5/31/2020 | $2,590.00 |
12 | 2/29/2020 | $1,525.00 |
13 | 11/30/2019 | $6,020.00 |
14 | 8/31/2019 | $5,920.00 |
15 | 5/31/2019 | $4,665.00 |
16 | 2/28/2019 | $750.00 |
17 | 11/30/2018 | $10,292.00 |
18 | 8/31/2018 | $6,825.00 |
19 | 5/31/2018 | $4,246.00 |
20 | 2/28/2018 | $4,246.00 |
21 | 11/30/2017 | $4,455.00 |
22 | 8/31/2017 | $4,455.00 |
23 | 5/31/2017 | $4,455.00 |
24 | 2/28/2017 | -- |
25 | 11/30/2016 | $4,023.00 |
26 | 8/31/2016 | $4,022.00 |
27 | 5/31/2016 | $4,022.00 |
28 | 2/29/2016 | $4,022.00 |
29 | 11/30/2015 | $3,203.00 |
30 | 8/31/2015 | $3,203.00 |
31 | 5/31/2015 | $3,203.00 |
32 | 2/28/2015 | $703.00 |
33 | 11/30/2014 | $7,643.00 |
34 | 8/31/2014 | $7,644.00 |
35 | 5/31/2014 | $2,844.00 |
36 | 11/30/2013 | $4,420.00 |
37 | 8/31/2013 | $1,950.00 |
38 | 5/31/2013 | $1,350.00 |
39 | 2/28/2013 | $150.00 |
40 | 11/30/2012 | $4,798.00 |
41 | 8/31/2012 | $4,481.00 |
42 | 5/31/2012 | $150.00 |
43 | 11/30/2011 | $2,828.00 |
44 | 8/31/2011 | $2,178.00 |
45 | 5/31/2011 | $1,209.00 |
46 | 2/28/2011 | $900.00 |
47 | 11/30/2010 | $18,800.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,180.00 |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | $41,700.00 |
7 | 2/28/2022 | $10,425.00 |
8 | 11/30/2021 | $2,525.00 |
9 | 8/31/2021 | $2,525.00 |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 8/31/2018 | -- |
13 | 5/31/2018 | -- |
14 | 2/28/2018 | -- |
15 | 11/30/2017 | $6,718.00 |
16 | 8/31/2017 | $4,915.00 |
17 | 5/31/2017 | $4,915.00 |
18 | 2/28/2017 | $4,915.00 |
19 | 11/30/2016 | -- |
20 | 8/31/2016 | -- |
21 | 5/31/2016 | -- |
22 | 2/29/2016 | -- |
23 | 11/30/2013 | $3,495.00 |
24 | 11/30/2012 | $6,400.00 |
25 | 11/30/2011 | $8,317.00 |
26 | 8/31/2011 | $2,235.00 |
27 | 5/31/2011 | $898.00 |
28 | 11/30/2010 | $21,969.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 5/31/2022 | $0.00 |
7 | 2/28/2022 | $0.00 |
8 | 11/30/2021 | $0.00 |
9 | 8/31/2021 | $0.00 |
10 | 5/31/2021 | $0.00 |
11 | 2/28/2021 | $0.00 |
12 | 11/30/2020 | $0.00 |
13 | 8/31/2020 | $0.00 |
14 | 5/31/2020 | $0.00 |
15 | 2/29/2020 | $0.00 |
16 | 11/30/2019 | $0.00 |
17 | 8/31/2019 | $0.00 |
18 | 5/31/2019 | $0.00 |
19 | 2/28/2019 | $0.00 |
20 | 11/30/2018 | $0.00 |
21 | 8/31/2018 | $0.00 |
22 | 5/31/2018 | $0.00 |
23 | 2/28/2018 | $0.00 |
24 | 11/30/2017 | $0.00 |
25 | 8/31/2017 | $0.00 |
26 | 5/31/2017 | $0.00 |
27 | 2/28/2017 | $0.00 |
28 | 11/30/2016 | $0.00 |
29 | 8/31/2016 | $0.00 |
30 | 5/31/2016 | $0.00 |
31 | 2/29/2016 | $0.00 |
32 | 11/30/2015 | $0.00 |
33 | 8/31/2015 | $0.00 |
34 | 5/31/2015 | $0.00 |
35 | 2/28/2015 | $0.00 |
36 | 11/30/2014 | $0.00 |
37 | 8/31/2014 | $0.00 |
38 | 5/31/2014 | $0.00 |
39 | 2/28/2014 | $0.00 |
40 | 11/30/2013 | $0.00 |
41 | 11/30/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,000,000.00 |
2 | 8/31/2023 | $4,000,000.00 |
3 | 5/31/2023 | $4,000,000.00 |
4 | 2/28/2023 | $4,000,000.00 |
5 | 11/30/2022 | $4,000,000.00 |
6 | 5/31/2022 | $4,000,000.00 |
7 | 2/28/2022 | $4,000,000.00 |
8 | 11/30/2021 | $4,000,000.00 |
9 | 8/31/2021 | $4,000,000.00 |
10 | 5/31/2021 | $4,000,000.00 |
11 | 2/28/2021 | $4,000,000.00 |
12 | 11/30/2020 | $4,000,000.00 |
13 | 8/31/2020 | $4,000,000.00 |
14 | 5/31/2020 | $4,000,000.00 |
15 | 2/29/2020 | $4,000,000.00 |
16 | 11/30/2019 | $4,000,000.00 |
17 | 8/31/2019 | $4,000,000.00 |
18 | 5/31/2019 | $4,000,000.00 |
19 | 2/28/2019 | $4,000,000.00 |
20 | 11/30/2018 | $4,000,000.00 |
21 | 8/31/2018 | $4,000,000.00 |
22 | 5/31/2018 | $4,000,000.00 |
23 | 2/28/2018 | $4,000,000.00 |
24 | 11/30/2017 | $4,000,000.00 |
25 | 8/31/2017 | $4,000,000.00 |
26 | 5/31/2017 | $4,000,000.00 |
27 | 2/28/2017 | $4,000,000.00 |
28 | 11/30/2016 | $4,000,000.00 |
29 | 8/31/2016 | $4,000,000.00 |
30 | 5/31/2016 | $4,000,000.00 |
31 | 2/29/2016 | $4,000,000.00 |
32 | 11/30/2015 | $4,000,000.00 |
33 | 8/31/2015 | $4,000,000.00 |
34 | 5/31/2015 | $4,000,000.00 |
35 | 2/28/2015 | $4,000,000.00 |
36 | 11/30/2014 | $4,000,000.00 |
37 | 8/31/2014 | $4,000,000.00 |
38 | 5/31/2014 | $4,000,000.00 |
39 | 2/28/2014 | $4,000,000.00 |
40 | 11/30/2013 | $4,000,000.00 |
41 | 5/31/2013 | $5,000,000.00 |
42 | 11/30/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | -- |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | -- |
35 | 2/28/2015 | -- |
36 | 11/30/2014 | -- |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 11/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $96,544.00 |
2 | 8/31/2023 | $96,304.00 |
3 | 5/31/2023 | $90,730.00 |
4 | 2/28/2023 | $129,561.00 |
5 | 11/30/2022 | $159,226.00 |
6 | 8/31/2022 | $134,879.00 |
7 | 5/31/2022 | $87,260.00 |
8 | 2/28/2022 | $90,260.00 |
9 | 11/30/2021 | $88,315.00 |
10 | 8/31/2021 | $108,663.00 |
11 | 5/31/2021 | $68,363.00 |
12 | 2/28/2021 | $87,257.00 |
13 | 11/30/2020 | $96,723.00 |
14 | 8/31/2020 | $105,374.00 |
15 | 5/31/2020 | $68,845.00 |
16 | 2/29/2020 | $83,405.00 |
17 | 11/30/2019 | $94,145.00 |
18 | 8/31/2019 | $93,199.00 |
19 | 5/31/2019 | $67,350.00 |
20 | 2/28/2019 | $62,243.00 |
21 | 11/30/2018 | $69,490.00 |
22 | 8/31/2018 | $93,891.00 |
23 | 5/31/2018 | $68,084.00 |
24 | 2/28/2018 | $79,156.00 |
25 | 11/30/2017 | $85,770.00 |
26 | 8/31/2017 | $98,080.00 |
27 | 5/31/2017 | $79,244.00 |
28 | 2/28/2017 | $94,172.00 |
29 | 11/30/2016 | $81,021.00 |
30 | 8/31/2016 | $91,181.00 |
31 | 5/31/2016 | $92,605.00 |
32 | 2/29/2016 | $92,953.00 |
33 | 11/30/2015 | $83,796.00 |
34 | 8/31/2015 | $85,877.00 |
35 | 5/31/2015 | $82,459.00 |
36 | 2/28/2015 | $102,067.00 |
37 | 11/30/2014 | $73,943.00 |
38 | 8/31/2014 | $78,400.00 |
39 | 5/31/2014 | $68,771.00 |
40 | 2/28/2014 | $71,463.00 |
41 | 11/30/2013 | $81,532.00 |
42 | 8/31/2013 | $83,499.00 |
43 | 5/31/2013 | $87,228.00 |
44 | 2/28/2013 | $88,377.00 |
45 | 11/30/2012 | $65,991.00 |
46 | 8/31/2012 | $69,726.00 |
47 | 5/31/2012 | $60,890.00 |
48 | 2/29/2012 | $90,327.00 |
49 | 11/30/2011 | $83,659.00 |
50 | 11/30/2010 | $89,993.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $108,977.00 |
2 | 8/31/2023 | $101,707.00 |
3 | 5/31/2023 | $78,677.00 |
4 | 2/28/2023 | $53,052.00 |
5 | 11/30/2022 | $112,608.00 |
6 | 8/31/2022 | $81,685.00 |
7 | 5/31/2022 | $63,901.00 |
8 | 2/28/2022 | $44,285.00 |
9 | 11/30/2021 | $101,168.00 |
10 | 8/31/2021 | $92,691.00 |
11 | 5/31/2021 | $80,390.00 |
12 | 2/28/2021 | $58,037.00 |
13 | 11/30/2020 | $112,981.00 |
14 | 8/31/2020 | $102,464.00 |
15 | 5/31/2020 | $102,464.00 |
16 | 2/29/2020 | $49,117.00 |
17 | 11/30/2019 | $129,854.00 |
18 | 8/31/2019 | $30,072.00 |
19 | 5/31/2019 | $30,072.00 |
20 | 2/28/2019 | $59,634.00 |
21 | 11/30/2018 | $126,050.00 |
22 | 8/31/2018 | $26,768.00 |
23 | 5/31/2018 | $77,519.00 |
24 | 2/28/2018 | $61,309.00 |
25 | 11/30/2017 | $130,323.00 |
26 | 8/31/2017 | $106,653.00 |
27 | 5/31/2017 | $27,253.00 |
28 | 2/28/2017 | $50,321.00 |
29 | 11/30/2016 | $143,755.00 |
30 | 8/31/2016 | $108,376.00 |
31 | 5/31/2016 | $71,532.00 |
32 | 2/29/2016 | $48,877.00 |
33 | 11/30/2015 | $126,515.00 |
34 | 8/31/2015 | $106,652.00 |
35 | 5/31/2015 | $77,507.00 |
36 | 2/28/2015 | $58,502.00 |
37 | 11/30/2014 | $156,348.00 |
38 | 8/31/2014 | $31,088.00 |
39 | 5/31/2014 | $100,078.00 |
40 | 2/28/2014 | $66,998.00 |
41 | 11/30/2013 | $153,373.00 |
42 | 8/31/2013 | $127,093.00 |
43 | 5/31/2013 | $20,445.00 |
44 | 2/28/2013 | $60,783.00 |
45 | 11/30/2012 | $158,695.00 |
46 | 8/31/2012 | $128,225.00 |
47 | 5/31/2012 | $33,493.00 |
48 | 2/29/2012 | $60,222.00 |
49 | 11/30/2011 | $133,238.00 |
50 | 8/31/2011 | $37,314.00 |
51 | 5/31/2011 | $17,969.00 |
52 | 2/28/2011 | $54,905.00 |
53 | 11/30/2010 | $168,791.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $361.00 |
9 | 11/30/2021 | $748.00 |
10 | 8/31/2021 | $1,135.00 |
11 | 5/31/2021 | $1,522.00 |
12 | 2/28/2021 | $1,910.00 |
13 | 11/30/2020 | $2,296.00 |
14 | 8/31/2020 | $2,652.00 |
15 | 5/31/2020 | $2,984.00 |
16 | 2/29/2020 | $3,324.00 |
17 | 11/30/2019 | $3,662.00 |
18 | 8/31/2019 | $799.00 |
19 | 5/31/2019 | $914.00 |
20 | 2/28/2019 | $1,029.00 |
21 | 11/30/2018 | $1,142.00 |
22 | 8/31/2018 | $1,322.00 |
23 | 5/31/2018 | $1,504.00 |
24 | 2/28/2018 | $1,685.00 |
25 | 11/30/2017 | $5,515.00 |
26 | 8/31/2017 | $4,254.00 |
27 | 5/31/2017 | $4,871.00 |
28 | 2/28/2017 | $5,487.00 |
29 | 11/30/2016 | $1,226.00 |
30 | 8/31/2016 | $1,641.00 |
31 | 5/31/2016 | $2,254.00 |
32 | 2/29/2016 | $2,866.00 |
33 | 11/30/2015 | $3,476.00 |
34 | 8/31/2015 | $4,087.00 |
35 | 5/31/2015 | $4,431.00 |
36 | 2/28/2015 | $5,205.00 |
37 | 11/30/2014 | $5,921.00 |
38 | 8/31/2014 | $6,750.00 |
39 | 5/31/2014 | $7,818.00 |
40 | 2/28/2014 | $8,955.00 |
41 | 11/30/2013 | $10,102.00 |
42 | 8/31/2013 | $7,667.00 |
43 | 5/31/2013 | $8,708.00 |
44 | 2/28/2013 | $9,749.00 |
45 | 11/30/2012 | $10,773.00 |
46 | 8/31/2012 | $5,725.00 |
47 | 5/31/2012 | $7,223.00 |
48 | 2/29/2012 | $8,794.00 |
49 | 11/30/2011 | $10,371.00 |
50 | 11/30/2010 | $32,359.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,000.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $-633.00 |
6 | 8/31/2022 | $-2,744.00 |
7 | 5/31/2022 | $-1,028.00 |
8 | 2/28/2022 | $-511.00 |
9 | 11/30/2021 | $-3,474.00 |
10 | 8/31/2021 | $-1,851.00 |
11 | 5/31/2021 | $-1,226.00 |
12 | 2/28/2021 | $-609.00 |
13 | 11/30/2020 | $-7,080.00 |
14 | 8/31/2020 | $-7,540.00 |
15 | 5/31/2020 | $-3,871.00 |
16 | 2/29/2020 | $-2,646.00 |
17 | 11/30/2019 | $-14,945.00 |
18 | 8/31/2019 | $-15,372.00 |
19 | 5/31/2019 | $-13,792.00 |
20 | 2/28/2019 | $-11,035.00 |
21 | 11/30/2018 | $20,773.00 |
22 | 8/31/2018 | $-3,210.00 |
23 | 5/31/2018 | $-2,328.00 |
24 | 2/28/2018 | $-1,163.00 |
25 | 11/30/2017 | $-5,881.00 |
26 | 8/31/2017 | $-5,001.00 |
27 | 5/31/2017 | $-3,063.00 |
28 | 2/28/2017 | $-1,491.00 |
29 | 11/30/2016 | $-7,733.00 |
30 | 8/31/2016 | $-3,954.00 |
31 | 5/31/2016 | $-2,791.00 |
32 | 2/29/2016 | $-1,133.00 |
33 | 11/30/2015 | $-8,376.00 |
34 | 8/31/2015 | $-7,278.00 |
35 | 5/31/2015 | $-5,311.00 |
36 | 2/28/2015 | $-203.00 |
37 | 11/30/2014 | $58,224.00 |
38 | 8/31/2014 | $19,504.00 |
39 | 5/31/2014 | $21,910.00 |
40 | 2/28/2014 | $-542.00 |
41 | 11/30/2013 | $-11,263.00 |
42 | 8/31/2013 | $-7,975.00 |
43 | 5/31/2013 | $-6,214.00 |
44 | 2/28/2013 | $-5,807.00 |
45 | 11/30/2012 | $-9,459.00 |
46 | 8/31/2012 | $-3,555.00 |
47 | 5/31/2012 | $-3,002.00 |
48 | 2/29/2012 | $-2,107.00 |
49 | 11/30/2011 | $2,719.00 |
50 | 8/31/2011 | $9,971.00 |
51 | 5/31/2011 | $9,480.00 |
52 | 2/28/2011 | $3,262.00 |
53 | 11/30/2010 | $-8,084.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $183,944.00 |
2 | 8/31/2023 | $321,901.00 |
3 | 5/31/2023 | $337,340.00 |
4 | 2/28/2023 | $338,882.00 |
5 | 11/30/2022 | $279,405.00 |
6 | 8/31/2022 | $844,041.00 |
7 | 5/31/2022 | $707,311.00 |
8 | 2/28/2022 | $623,458.00 |
9 | 11/30/2021 | $596,132.00 |
10 | 8/31/2021 | $549,585.00 |
11 | 5/31/2021 | $461,120.00 |
12 | 2/28/2021 | $389,721.00 |
13 | 11/30/2020 | $396,842.00 |
14 | 8/31/2020 | $297,469.00 |
15 | 5/31/2020 | $269,228.00 |
16 | 2/29/2020 | $387,209.00 |
17 | 11/30/2019 | $400,434.00 |
18 | 8/31/2019 | $385,655.00 |
19 | 5/31/2019 | $396,799.00 |
20 | 2/28/2019 | $421,940.00 |
21 | 11/30/2018 | $443,962.00 |
22 | 8/31/2018 | $571,882.00 |
23 | 5/31/2018 | $600,105.00 |
24 | 2/28/2018 | $682,076.00 |
25 | 11/30/2017 | $693,000.00 |
26 | 11/30/2016 | $599,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $183,944.00 |
2 | 8/31/2023 | $321,901.00 |
3 | 5/31/2023 | $337,340.00 |
4 | 2/28/2023 | $338,882.00 |
5 | 11/30/2022 | $279,405.00 |
6 | 8/31/2022 | $844,041.00 |
7 | 5/31/2022 | $707,311.00 |
8 | 2/28/2022 | $623,458.00 |
9 | 11/30/2021 | $596,132.00 |
10 | 8/31/2021 | $549,585.00 |
11 | 5/31/2021 | $461,120.00 |
12 | 2/28/2021 | $389,721.00 |
13 | 11/30/2020 | $396,842.00 |
14 | 8/31/2020 | $297,469.00 |
15 | 5/31/2020 | $269,228.00 |
16 | 2/29/2020 | $387,209.00 |
17 | 11/30/2019 | $400,434.00 |
18 | 8/31/2019 | $385,655.00 |
19 | 5/31/2019 | $396,799.00 |
20 | 2/28/2019 | $421,940.00 |
21 | 11/30/2018 | $443,962.00 |
22 | 8/31/2018 | $571,882.00 |
23 | 5/31/2018 | $600,105.00 |
24 | 2/28/2018 | $682,076.00 |
25 | 11/30/2017 | $693,425.00 |
26 | 8/31/2017 | $702,100.00 |
27 | 5/31/2017 | $632,383.00 |
28 | 2/28/2017 | $614,591.00 |
29 | 11/30/2016 | $598,887.00 |
30 | 8/31/2016 | $602,615.00 |
31 | 5/31/2016 | $502,467.00 |
32 | 2/29/2016 | $469,178.00 |
33 | 11/30/2015 | $420,739.00 |
34 | 8/31/2015 | $359,716.00 |
35 | 5/31/2015 | $283,383.00 |
36 | 2/28/2015 | $436,225.00 |
37 | 11/30/2014 | $420,834.00 |
38 | 8/31/2014 | $405,025.00 |
39 | 5/31/2014 | $478,326.00 |
40 | 2/28/2014 | $552,979.00 |
41 | 11/30/2013 | $581,469.00 |
42 | 8/31/2013 | $369,757.00 |
43 | 5/31/2013 | $371,204.00 |
44 | 2/28/2013 | $355,629.00 |
45 | 11/30/2012 | $376,837.00 |
46 | 8/31/2012 | $382,855.00 |
47 | 5/31/2012 | $365,783.00 |
48 | 2/29/2012 | $325,353.00 |
49 | 11/30/2011 | $337,542.00 |
50 | 11/30/2010 | $257,395.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-11,093,317.00 |
2 | 8/31/2023 | $-11,158,397.00 |
3 | 5/31/2023 | $-11,253,520.00 |
4 | 2/28/2023 | $-11,307,413.00 |
5 | 11/30/2022 | $-11,197,463.00 |
6 | 8/31/2022 | $-11,235,658.00 |
7 | 5/31/2022 | $-11,327,379.00 |
8 | 2/28/2022 | $-11,348,660.00 |
9 | 11/30/2021 | $-11,338,914.00 |
10 | 8/31/2021 | $-11,364,615.00 |
11 | 5/31/2021 | $-11,424,743.00 |
12 | 2/28/2021 | $-11,438,887.00 |
13 | 11/30/2020 | $-11,699,496.00 |
14 | 8/31/2020 | $-11,558,079.00 |
15 | 5/31/2020 | $-11,661,691.00 |
16 | 2/29/2020 | $-11,517,497.00 |
17 | 11/30/2019 | $-11,342,785.00 |
18 | 8/31/2019 | $-11,344,770.00 |
19 | 5/31/2019 | $-11,421,611.00 |
20 | 2/28/2019 | $-11,477,113.00 |
21 | 11/30/2018 | $-11,272,448.00 |
22 | 8/31/2018 | $-11,256,753.00 |
23 | 5/31/2018 | $-11,356,673.00 |
24 | 2/28/2018 | $-11,461,588.00 |
25 | 11/30/2017 | $-11,417,148.00 |
26 | 8/31/2017 | $-11,477,885.00 |
27 | 5/31/2017 | $-11,537,323.00 |
28 | 2/28/2017 | $-11,600,700.00 |
29 | 11/30/2016 | $-11,508,145.00 |
30 | 8/31/2016 | $-11,498,888.00 |
31 | 5/31/2016 | $-11,591,498.00 |
32 | 2/29/2016 | $-11,650,515.00 |
33 | 11/30/2015 | $-11,521,735.00 |
34 | 8/31/2015 | $-11,550,638.00 |
35 | 5/31/2015 | $-11,613,278.00 |
36 | 2/28/2015 | $-11,659,797.00 |
37 | 11/30/2014 | $-11,268,922.00 |
38 | 8/31/2014 | $-11,237,194.00 |
39 | 5/31/2014 | $-11,332,767.00 |
40 | 2/28/2014 | $-11,531,727.00 |
41 | 11/30/2013 | $-11,345,057.00 |
42 | 8/31/2013 | $-11,454,612.00 |
43 | 5/31/2013 | $-11,562,871.00 |
44 | 2/28/2013 | $-11,543,039.00 |
45 | 11/30/2012 | $-11,114,508.00 |
46 | 8/31/2012 | $-11,120,815.00 |
47 | 5/31/2012 | $-11,184,038.00 |
48 | 2/29/2012 | $-11,378,497.00 |
49 | 11/30/2011 | $-11,315,683.00 |
50 | 11/30/2010 | $-11,056,030.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,509,845.00 |
2 | 8/31/2023 | $2,546,644.00 |
3 | 5/31/2023 | $1,609,993.00 |
4 | 2/28/2023 | $745,593.00 |
5 | 11/30/2022 | $3,287,087.00 |
6 | 8/31/2022 | $2,445,029.00 |
7 | 5/31/2022 | $1,562,708.00 |
8 | 2/28/2022 | $738,276.00 |
9 | 11/30/2021 | $3,072,138.00 |
10 | 8/31/2021 | $788,753.00 |
11 | 5/31/2021 | $1,471,724.00 |
12 | 2/28/2021 | $722,905.00 |
13 | 11/30/2020 | $2,371,533.00 |
14 | 8/31/2020 | $1,671,924.00 |
15 | 5/31/2020 | $351,820.00 |
16 | 2/29/2020 | $695,684.00 |
17 | 11/30/2019 | $3,069,692.00 |
18 | 8/31/2019 | $2,279,753.00 |
19 | 5/31/2019 | $2,279,753.00 |
20 | 2/28/2019 | $712,300.00 |
21 | 11/30/2018 | $2,173,331.00 |
22 | 8/31/2018 | $1,617,126.00 |
23 | 5/31/2018 | $1,060,938.00 |
24 | 2/28/2018 | $500,467.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $192,120.00 |
2 | 8/31/2023 | $181,787.00 |
3 | 5/31/2023 | $194,468.00 |
4 | 2/28/2023 | $175,231.00 |
5 | 11/30/2022 | $161,952.00 |
6 | 8/31/2022 | $147,206.00 |
7 | 5/31/2022 | $167,856.00 |
8 | 2/28/2022 | $171,726.00 |
9 | 11/30/2021 | $148,971.00 |
10 | 8/31/2021 | $160,548.00 |
11 | 5/31/2021 | $150,904.00 |
12 | 2/28/2021 | $144,844.00 |
13 | 11/30/2020 | $162,826.00 |
14 | 8/31/2020 | $149,195.00 |
15 | 5/31/2020 | $163,893.00 |
16 | 2/29/2020 | $155,010.00 |
17 | 11/30/2019 | $140,545.00 |
18 | 8/31/2019 | $127,307.00 |
19 | 5/31/2019 | $133,529.00 |
20 | 2/28/2019 | $150,336.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,012,913.00 |
2 | 8/31/2023 | $740,763.00 |
3 | 5/31/2023 | $503,623.00 |
4 | 2/28/2023 | $271,719.00 |
5 | 11/30/2022 | $969,796.00 |
6 | 8/31/2022 | $719,065.00 |
7 | 5/31/2022 | $489,631.00 |
8 | 2/28/2022 | $236,129.00 |
9 | 11/30/2021 | $970,465.00 |
10 | 8/31/2021 | $647,392.00 |
11 | 5/31/2021 | $440,495.00 |
12 | 2/28/2021 | $209,770.00 |
13 | 11/30/2020 | $885,410.00 |
14 | 8/31/2020 | $666,653.00 |
15 | 5/31/2020 | $217,136.00 |
16 | 2/29/2020 | $230,405.00 |
17 | 11/30/2019 | $974,362.00 |
18 | 8/31/2019 | $228,437.00 |
19 | 5/31/2019 | $679,069.00 |
20 | 2/28/2019 | $215,935.00 |
21 | 11/30/2018 | $971,830.00 |
22 | 8/31/2018 | $228,806.00 |
23 | 5/31/2018 | $230,331.00 |
24 | 2/28/2018 | $207,362.00 |
25 | 11/30/2017 | $1,017,435.00 |
26 | 8/31/2017 | $258,601.00 |
27 | 5/31/2017 | $508,984.00 |
28 | 2/28/2017 | $247,077.00 |
29 | 11/30/2016 | $1,118,356.00 |
30 | 8/31/2016 | $768,300.00 |
31 | 5/31/2016 | $520,067.00 |
32 | 2/29/2016 | $277,256.00 |
33 | 11/30/2015 | $1,090,775.00 |
34 | 8/31/2015 | $829,291.00 |
35 | 5/31/2015 | $264,514.00 |
36 | 2/28/2015 | $297,677.00 |
37 | 11/30/2014 | $1,167,288.00 |
38 | 8/31/2014 | $262,741.00 |
39 | 5/31/2014 | $547,240.00 |
40 | 2/28/2014 | $289,644.00 |
41 | 11/30/2013 | $1,258,728.00 |
42 | 8/31/2013 | $283,826.00 |
43 | 5/31/2013 | $329,802.00 |
44 | 2/28/2013 | $378,638.00 |
45 | 11/30/2012 | $1,432,512.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,306.00 |
2 | 8/31/2023 | $39,769.00 |
3 | 5/31/2023 | $41,228.00 |
4 | 2/28/2023 | $42,683.00 |
5 | 11/30/2022 | $44,132.00 |
6 | 8/31/2022 | $45,578.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,478.00 |
2 | 8/31/2023 | $41,049.00 |
3 | 5/31/2023 | $42,621.00 |
4 | 2/28/2023 | $44,191.00 |
5 | 11/30/2022 | $45,761.00 |
6 | 8/31/2022 | $47,332.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,283.00 |
2 | 8/31/2023 | $6,283.00 |
3 | 5/31/2023 | $6,283.00 |
4 | 2/28/2023 | $6,283.00 |
5 | 11/30/2022 | $6,404.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,283.00 |
2 | 8/31/2023 | $6,283.00 |
3 | 5/31/2023 | $6,283.00 |
4 | 2/28/2023 | $6,283.00 |
5 | 11/30/2022 | $6,283.00 |
6 | 8/31/2022 | $6,283.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,283.00 |
2 | 8/31/2023 | $1,570.00 |
3 | 5/31/2023 | $3,142.00 |
4 | 2/28/2023 | $4,712.00 |
5 | 11/30/2022 | $6,283.00 |
6 | 8/31/2022 | $6,283.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,942.00 |
2 | 8/31/2023 | $14,347.00 |
3 | 5/31/2023 | $14,347.00 |
4 | 2/28/2023 | $14,347.00 |
5 | 11/30/2022 | $14,225.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,404.00 |
2 | 8/31/2023 | $6,283.00 |
3 | 5/31/2023 | $6,283.00 |
4 | 2/28/2023 | $6,283.00 |
5 | 11/30/2022 | $6,283.00 |
6 | 8/31/2022 | $6,283.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,283.00 |
2 | 8/31/2023 | $6,283.00 |
3 | 5/31/2023 | $6,283.00 |
4 | 2/28/2023 | $6,283.00 |
5 | 11/30/2022 | $6,283.00 |
6 | 8/31/2022 | $6,283.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,172.00 |
2 | 8/31/2023 | $1,280.00 |
3 | 5/31/2023 | $1,393.00 |
4 | 2/28/2023 | $1,508.00 |
5 | 11/30/2022 | $1,629.00 |
6 | 8/31/2022 | $1,754.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $456.00 |
2 | 11/30/2022 | $256.00 |
3 | 8/31/2022 | $130.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | $5,319.00 |
4 | 8/31/2022 | $5,319.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,900.00 |
2 | 8/31/2023 | $5,882.00 |
3 | 5/31/2023 | $5,864.00 |
4 | 2/28/2023 | $5,845.00 |
5 | 11/30/2022 | $5,827.00 |
6 | 8/31/2022 | $5,697.00 |
7 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,306.00 |
2 | 8/31/2023 | $39,769.00 |
3 | 5/31/2023 | $41,228.00 |
4 | 2/28/2023 | $42,683.00 |
5 | 11/30/2022 | $44,132.00 |
6 | 8/31/2022 | $45,578.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,900.00 |
2 | 8/31/2023 | $5,882.00 |
3 | 5/31/2023 | $5,864.00 |
4 | 2/28/2023 | $5,845.00 |
5 | 11/30/2022 | $5,827.00 |
6 | 8/31/2022 | $5,697.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $32,406.00 |
2 | 8/31/2023 | $33,887.00 |
3 | 5/31/2023 | $35,364.00 |
4 | 2/28/2023 | $36,838.00 |
5 | 11/30/2022 | $38,305.00 |
6 | 8/31/2022 | $39,881.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,800.00 |
2 | 8/31/2023 | $4,800.00 |
3 | 5/31/2023 | $4,800.00 |
4 | 2/28/2023 | $4,800.00 |
5 | 11/30/2022 | $4,800.00 |
6 | 8/31/2022 | $4,800.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $456.00 |
2 | 11/30/2022 | $5,575.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,179,193.00 |
2 | 8/31/2023 | $3,114,113.00 |
3 | 5/31/2023 | $3,018,990.00 |
4 | 2/28/2023 | $2,965,097.00 |
5 | 11/30/2022 | $3,075,047.00 |
6 | 8/31/2022 | $3,036,852.00 |
7 | 5/31/2022 | $2,945,131.00 |
8 | 2/28/2022 | $2,923,850.00 |
9 | 11/30/2021 | $2,933,596.00 |
10 | 8/31/2021 | $2,907,895.00 |
11 | 5/31/2021 | $2,847,767.00 |
12 | 2/28/2021 | $2,833,623.00 |
13 | 11/30/2020 | $2,573,014.00 |
14 | 8/31/2020 | $2,714,431.00 |
15 | 5/31/2020 | $2,610,819.00 |
16 | 2/29/2020 | $2,755,013.00 |
17 | 11/30/2019 | $2,929,725.00 |
18 | 8/31/2019 | $2,927,740.00 |
19 | 5/31/2019 | $2,850,899.00 |
20 | 2/28/2019 | $2,795,397.00 |
21 | 11/30/2018 | $3,000,062.00 |
22 | 8/31/2018 | $3,015,757.00 |
23 | 5/31/2018 | $2,915,837.00 |
24 | 2/28/2018 | $2,810,922.00 |
25 | 11/30/2017 | $2,855,362.00 |
26 | 8/31/2017 | $2,794,625.00 |
27 | 5/31/2017 | $2,735,187.00 |
28 | 2/28/2017 | $2,671,810.00 |
29 | 11/30/2016 | $2,764,365.00 |
30 | 8/31/2016 | $2,773,622.00 |
31 | 5/31/2016 | $2,681,012.00 |
32 | 2/29/2016 | $2,621,995.00 |
33 | 11/30/2015 | $2,750,775.00 |
34 | 8/31/2015 | $2,721,872.00 |
35 | 5/31/2015 | $2,659,232.00 |
36 | 2/28/2015 | $2,612,713.00 |
37 | 11/30/2014 | $3,003,588.00 |
38 | 8/31/2014 | $3,035,316.00 |
39 | 5/31/2014 | $2,939,743.00 |
40 | 2/28/2014 | $2,740,783.00 |
41 | 11/30/2013 | $2,927,453.00 |
42 | 8/31/2013 | $2,817,898.00 |
43 | 5/31/2013 | $2,709,639.00 |
44 | 2/28/2013 | $2,729,471.00 |
45 | 11/30/2012 | $3,158,002.00 |
46 | 8/31/2012 | $3,151,695.00 |
47 | 5/31/2012 | $3,088,472.00 |
48 | 2/29/2012 | $2,894,013.00 |
49 | 11/30/2011 | $2,956,827.00 |
50 | 11/30/2010 | $3,206,835.00 |
51 | 11/30/2009 | $3,077,899.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,331.00 |
2 | 8/31/2023 | $13,028.00 |
3 | 5/31/2023 | $8,274.00 |
4 | 2/28/2023 | $1,231.00 |
5 | 11/30/2022 | $16,332.00 |
6 | 8/31/2022 | $10,457.00 |
7 | 5/31/2022 | $7,672.00 |
8 | 2/28/2022 | $1,817.00 |
9 | 11/30/2021 | $9,930.00 |
10 | 8/31/2021 | $2,432.00 |
11 | 5/31/2021 | $1,392.00 |
12 | 2/28/2021 | $1,027.00 |
13 | 11/30/2020 | $10,245.00 |
14 | 8/31/2020 | $239.00 |
15 | 5/31/2020 | $1,510.00 |
16 | 2/29/2020 | $7,999.00 |
17 | 11/30/2019 | $39,206.00 |
18 | 8/31/2019 | $10,007.00 |
19 | 5/31/2019 | $9,776.00 |
20 | 2/28/2019 | $7,959.00 |
21 | 11/30/2018 | $40,312.00 |
22 | 8/31/2018 | $10,847.00 |
23 | 5/31/2018 | $8,148.00 |
24 | 2/28/2018 | $9,075.00 |
25 | 11/30/2017 | $41,271.00 |
26 | 8/31/2017 | $9,686.00 |
27 | 5/31/2017 | $10,150.00 |
28 | 2/28/2017 | $8,726.00 |
29 | 11/30/2016 | $42,188.00 |
30 | 8/31/2016 | $9,196.00 |
31 | 5/31/2016 | $8,360.00 |
32 | 2/29/2016 | $8,976.00 |
33 | 11/30/2015 | $48,861.00 |
34 | 8/31/2015 | $33,643.00 |
35 | 5/31/2015 | $21,351.00 |
36 | 2/28/2015 | $9,101.00 |
37 | 11/30/2014 | $49,355.00 |
38 | 8/31/2014 | $12,522.00 |
39 | 5/31/2014 | $14,356.00 |
40 | 2/28/2014 | $9,248.00 |
41 | 11/30/2013 | $59,945.00 |
42 | 8/31/2013 | $9,440.00 |
43 | 5/31/2013 | $15,912.00 |
44 | 2/28/2013 | $17,015.00 |
45 | 11/30/2012 | $49,396.00 |
46 | 8/31/2012 | $13,854.00 |
47 | 5/31/2012 | $14,449.00 |
48 | 2/29/2012 | $14,017.00 |
49 | 11/30/2011 | $50,516.00 |
50 | 8/31/2011 | $13,050.00 |
51 | 5/31/2011 | $12,143.00 |
52 | 2/28/2011 | $10,683.00 |
53 | 11/30/2010 | $42,687.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $222,781.00 |
2 | 8/31/2023 | $222,781.00 |
3 | 5/31/2023 | $222,781.00 |
4 | 2/28/2023 | $222,781.00 |
5 | 11/30/2022 | $222,781.00 |
6 | 8/31/2022 | $222,781.00 |
7 | 5/31/2022 | $222,781.00 |
8 | 2/28/2022 | $222,781.00 |
9 | 11/30/2021 | $222,781.00 |
10 | 8/31/2021 | $222,781.00 |
11 | 5/31/2021 | $222,781.00 |
12 | 2/28/2021 | $222,781.00 |
13 | 11/30/2020 | $222,781.00 |
14 | 8/31/2020 | $222,781.00 |
15 | 5/31/2020 | $222,781.00 |
16 | 2/29/2020 | $222,781.00 |
17 | 11/30/2019 | $222,781.00 |
18 | 8/31/2019 | $222,781.00 |
19 | 5/31/2019 | $222,781.00 |
20 | 2/28/2019 | $222,781.00 |
21 | 11/30/2018 | $222,781.00 |
22 | 8/31/2018 | $222,781.00 |
23 | 5/31/2018 | $222,781.00 |
24 | 2/28/2018 | $222,781.00 |
25 | 11/30/2017 | $222,781.00 |
26 | 8/31/2017 | $222,781.00 |
27 | 5/31/2017 | $222,781.00 |
28 | 2/28/2017 | $222,781.00 |
29 | 11/30/2016 | $222,781.00 |
30 | 8/31/2016 | $222,781.00 |
31 | 5/31/2016 | $222,781.00 |
32 | 2/29/2016 | $222,781.00 |
33 | 11/30/2015 | $222,781.00 |
34 | 8/31/2015 | $222,781.00 |
35 | 5/31/2015 | $222,781.00 |
36 | 2/28/2015 | $222,781.00 |
37 | 11/30/2014 | $222,781.00 |
38 | 8/31/2014 | $222,781.00 |
39 | 5/31/2014 | $222,781.00 |
40 | 2/28/2014 | $222,781.00 |
41 | 11/30/2013 | $222,781.00 |
42 | 8/31/2013 | $222,781.00 |
43 | 5/31/2013 | $222,781.00 |
44 | 2/28/2013 | $222,781.00 |
45 | 11/30/2012 | $222,781.00 |
46 | 8/31/2012 | $222,781.00 |
47 | 5/31/2012 | $222,781.00 |
48 | 2/29/2012 | $222,781.00 |
49 | 11/30/2011 | $222,781.00 |
50 | 11/30/2010 | $222,781.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | -- |
7 | 5/31/2018 | -- |
8 | 11/30/2017 | -- |
9 | 5/31/2017 | -- |
10 | 11/30/2016 | -- |
11 | 8/31/2016 | -- |
12 | 5/31/2016 | -- |
13 | 11/30/2015 | -- |
14 | 8/31/2015 | -- |
15 | 5/31/2015 | -- |
16 | 11/30/2014 | -- |
17 | 5/31/2014 | $2,583.00 |
18 | 2/28/2014 | $2,737.00 |
19 | 11/30/2013 | $5,100.00 |
20 | 11/30/2012 | $2,352.00 |
21 | 11/30/2011 | $1,757.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,263,508.00 |
2 | 8/31/2023 | $7,263,508.00 |
3 | 5/31/2023 | $7,263,508.00 |
4 | 2/28/2023 | $7,263,508.00 |
5 | 11/30/2022 | $7,263,508.00 |
6 | 8/31/2022 | $7,263,508.00 |
7 | 5/31/2022 | $7,263,508.00 |
8 | 2/28/2022 | $7,263,508.00 |
9 | 11/30/2021 | $7,263,508.00 |
10 | 8/31/2021 | $7,263,508.00 |
11 | 5/31/2021 | $7,263,508.00 |
12 | 2/28/2017 | $7,263,508.00 |
13 | 11/30/2016 | $7,263,508.00 |
14 | 8/31/2016 | $7,263,508.00 |
15 | 5/31/2016 | $7,263,508.00 |
16 | 2/29/2016 | $7,263,508.00 |
17 | 11/30/2015 | $7,263,508.00 |
18 | 8/31/2015 | $7,263,508.00 |
19 | 5/31/2015 | $7,263,508.00 |
20 | 2/28/2015 | $7,263,508.00 |
21 | 11/30/2014 | $7,263,508.00 |
22 | 8/31/2014 | $7,263,508.00 |
23 | 5/31/2014 | $7,263,508.00 |
24 | 2/28/2014 | $7,263,508.00 |
25 | 11/30/2013 | $7,263,508.00 |
26 | 8/31/2013 | $7,263,508.00 |
27 | 5/31/2013 | $7,263,508.00 |
28 | 2/28/2013 | $7,263,508.00 |
29 | 11/30/2012 | $7,263,508.00 |
30 | 8/31/2012 | $7,263,508.00 |
31 | 5/31/2012 | $7,263,508.00 |
32 | 2/29/2012 | $7,263,508.00 |
33 | 11/30/2011 | $7,263,508.00 |
34 | 8/31/2011 | $7,263,508.00 |
35 | 5/31/2011 | $7,263,508.00 |
36 | 2/28/2011 | $7,263,508.00 |
37 | 11/30/2010 | $7,263,508.00 |