Date | Value | |
---|---|---|
1 | 11/30/2023 | $454,674.00 |
2 | 8/31/2023 | $265,917.00 |
3 | 5/31/2023 | $120,856.00 |
4 | 2/28/2023 | $124,415.00 |
5 | 11/30/2022 | $66,004.00 |
6 | 8/31/2022 | $49,344.00 |
7 | 5/31/2022 | $151,403.00 |
8 | 8/31/2021 | $94,570.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $56,055,812.00 |
2 | 8/31/2023 | $54,341,562.00 |
3 | 5/31/2023 | $54,067,468.00 |
4 | 2/28/2023 | $71,297,518.00 |
5 | 11/30/2022 | $69,448,459.00 |
6 | 8/31/2022 | $42,104,418.00 |
7 | 5/31/2022 | $31,481,368.00 |
8 | 8/31/2021 | $29,795,766.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $69,250.00 |
2 | 5/31/2023 | $20,197.00 |
3 | 2/28/2023 | $2,885.00 |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,574,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8.50 |
2 | 4/30/2023 | $198.50 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,242,465.00 |
2 | 8/31/2023 | $7,566,721.00 |
3 | 5/31/2023 | $24,296,680.00 |
4 | 2/28/2023 | $36,764,600.00 |
5 | 11/30/2022 | $35,776,990.00 |
6 | 8/31/2022 | $393,419.00 |
7 | 5/31/2022 | $377,136.00 |
8 | 8/31/2021 | $94,765.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,994.00 |
2 | 8/31/2023 | $23,250.00 |
3 | 5/31/2023 | $16,478,210.00 |
4 | 2/28/2023 | $33,764,600.00 |
5 | 11/30/2022 | $33,051,990.00 |
6 | 8/31/2022 | $393,419.00 |
7 | 5/31/2022 | $377,136.00 |
8 | 8/31/2021 | $94,765.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $153,145.00 |
2 | 8/31/2023 | $819,715.00 |
3 | 5/31/2023 | $564,344.00 |
4 | 2/28/2023 | $168,251.00 |
5 | 11/30/2022 | $271,941.00 |
6 | 8/31/2022 | $712,683.00 |
7 | 5/31/2022 | $510,926.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $160,012.00 |
11 | 5/31/2021 | $103,050.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,531,262.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $23,250.00 |
2 | 5/31/2023 | $9,297.00 |
3 | 2/28/2023 | $50,687.00 |
4 | 11/30/2022 | $6,605.00 |
5 | 8/31/2022 | $198,899.00 |
6 | 5/31/2022 | $15,838.00 |
7 | 8/31/2021 | $94,765.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,994.00 |
2 | 8/31/2023 | $23,250.00 |
3 | 5/31/2023 | $9,297.00 |
4 | 2/28/2023 | $50,687.00 |
5 | 11/30/2022 | $6,605.00 |
6 | 8/31/2022 | $198,899.00 |
7 | 5/31/2022 | $15,838.00 |
8 | 2/28/2022 | $52,782.00 |
9 | 11/30/2021 | $140,627.00 |
10 | 8/31/2021 | $94,765.00 |
11 | 5/31/2021 | $15,838.00 |
12 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-9,256.00 |
2 | 8/31/2023 | $-175,649.00 |
3 | 5/31/2023 | $-189,602.00 |
4 | 2/28/2023 | $-148,212.00 |
5 | 11/30/2022 | $-192,294.00 |
6 | 8/31/2022 | $104,134.00 |
7 | 5/31/2022 | $51,522.00 |
8 | 2/28/2022 | $-41,983.00 |
9 | 11/30/2021 | $45,862.00 |
10 | 5/31/2021 | $-78,927.00 |
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 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.00 |
2 | 5/31/2023 | $0.00 |
3 | 2/28/2023 | $0.00 |
4 | 11/30/2022 | $0.00 |
5 | 8/31/2022 | $0.00 |
6 | 5/31/2022 | $0.00 |
7 | 8/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000,000.00 |
2 | 8/31/2023 | $100,000,000.00 |
3 | 5/31/2023 | $100,000,000.00 |
4 | 2/28/2023 | $100,000,000.00 |
5 | 11/30/2022 | $100,000,000.00 |
6 | 8/31/2022 | $100,000,000.00 |
7 | 5/31/2022 | $100,000,000.00 |
8 | 8/31/2021 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,763,982.00 |
2 | 8/31/2023 | $67,638,982.00 |
3 | 5/31/2023 | $74,078,982.00 |
4 | 2/28/2023 | $73,528,982.00 |
5 | 11/30/2022 | $66,774,540.00 |
6 | 8/31/2022 | $50,355,540.00 |
7 | 5/31/2022 | $45,455,540.00 |
8 | 8/31/2021 | $42,549,540.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,763,982.00 |
2 | 8/31/2023 | $67,638,982.00 |
3 | 5/31/2023 | $66,578,982.00 |
4 | 2/28/2023 | $73,528,982.00 |
5 | 11/30/2022 | $66,774,540.00 |
6 | 8/31/2022 | $50,355,540.00 |
7 | 5/31/2022 | $45,455,540.00 |
8 | 8/31/2021 | $42,549,540.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,764.00 |
2 | 8/31/2023 | $67,639.00 |
3 | 5/31/2023 | $66,579.00 |
4 | 2/28/2023 | $73,529.00 |
5 | 11/30/2022 | $66,775.00 |
6 | 8/31/2022 | $50,356.00 |
7 | 5/31/2022 | $45,456.00 |
8 | 8/31/2021 | $42,550.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $69,250.00 |
2 | 2/28/2023 | $69,250.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $20,198.00 |
2 | 2/28/2023 | $2,885.00 |
3 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $699,000.00 |
2 | 8/31/2022 | $553,000.00 |
3 | 8/31/2021 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,574,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.09 |
2 | 12/31/2021 | $0.08 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.10 |
2 | 10/31/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,529,000.00 |
2 | 8/31/2022 | $6,830,000.00 |
3 | 8/31/2021 | $6,278,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $110,906.00 |
2 | 2/28/2023 | $131,504.00 |
3 | 8/31/2022 | -- |
4 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $15,680.00 |
2 | 8/31/2022 | $270,185.00 |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.21 |
2 | 8/31/2022 | $0.21 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-151,812.00 |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $40,335.00 |
2 | 8/31/2023 | $127,037.00 |
3 | 5/31/2023 | $117,299.00 |
4 | 2/28/2023 | $80,937.00 |
5 | 11/30/2022 | $48,022.00 |
6 | 8/31/2022 | $179,132.00 |
7 | 5/31/2022 | $98,836.00 |
8 | 2/28/2022 | $479,685.00 |
9 | 11/30/2021 | $323,692.00 |
10 | 8/31/2021 | $91,149.00 |
11 | 5/31/2021 | $27,527.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-315,791.00 |
2 | 8/31/2023 | $-10,430,545.00 |
3 | 5/31/2023 | $-2,874,057.00 |
4 | 2/28/2023 | $-2,652,230.00 |
5 | 11/30/2022 | $-1,603,239.00 |
6 | 8/31/2022 | $-2,634,545.00 |
7 | 5/31/2022 | $-1,659,182.00 |
8 | 2/28/2022 | $-1,448,895.00 |
9 | 8/31/2021 | $-1,056,649.00 |
10 | 5/31/2021 | $-210,287.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $191,460.00 |
2 | 8/31/2023 | $216,613.00 |
3 | 11/30/2022 | $16,870.00 |
4 | 8/31/2022 | $30,404.00 |
5 | 8/31/2021 | $94,203.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $71,512.00 |
2 | 2/28/2023 | $75,071.00 |
3 | 11/30/2022 | $16,870.00 |
4 | 5/31/2022 | $56,833.00 |
5 | 2/28/2022 | $57,740.00 |
6 | 11/30/2021 | $-62,571.00 |
7 | 5/31/2021 | $56,833.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $5,135.00 |
3 | 5/31/2022 | -- |
4 | 5/31/2021 | $179,385.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,210.00 |
2 | 5/31/2023 | $2,524.00 |
3 | 2/28/2023 | $743.00 |
4 | 11/30/2022 | $2,216.00 |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | $210.00 |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | $-43,489.00 |
10 | 5/31/2021 | $420.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $190,000.00 |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $-270,185.00 |
3 | 5/31/2023 | $-59,984.00 |
4 | 2/28/2023 | $-59,984.00 |
5 | 11/30/2022 | $-50,060.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 5/31/2022 | $-106,913.00 |
4 | 2/28/2022 | $106,913.00 |
5 | 5/31/2021 | $106,913.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 5/31/2022 | $-179,385.00 |
4 | 2/28/2022 | $157,625.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,703.00 |
2 | 8/31/2023 | $13,510.00 |
3 | 5/31/2023 | $26,967.00 |
4 | 2/28/2023 | $7,873.00 |
5 | 11/30/2022 | $2,216.00 |
6 | 8/31/2022 | $2,767.00 |
7 | 5/31/2022 | $420.00 |
8 | 2/28/2022 | $210.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $150,000.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $69,250.00 |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,055.00 |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 8/31/2022 | $2,767.00 |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,543.00 |
2 | 8/31/2023 | $6,840.00 |
3 | 5/31/2023 | $3,154.00 |
4 | 2/28/2023 | $1,373.00 |
5 | 11/30/2022 | $840.00 |
6 | 8/31/2022 | $630.00 |
7 | 5/31/2022 | $420.00 |
8 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,410,000.00 |
2 | 8/31/2023 | $2,725,000.00 |
3 | 5/31/2023 | $3,000,000.00 |
4 | 2/28/2023 | $3,000,000.00 |
5 | 11/30/2022 | $2,725,000.00 |
6 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,088,899.00 |
2 | 8/31/2023 | $5,816,739.00 |
3 | 5/31/2023 | $5,564,364.00 |
4 | 2/28/2023 | $573,457.00 |
5 | 11/30/2022 | $392,669.00 |
6 | 8/31/2022 | $447,359.00 |
7 | 5/31/2022 | $402,623.00 |
8 | 8/31/2021 | $144,570.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,242,465.00 |
2 | 8/31/2023 | $7,566,721.00 |
3 | 5/31/2023 | $24,296,680.00 |
4 | 2/28/2023 | $36,764,600.00 |
5 | 11/30/2022 | $35,776,990.00 |
6 | 8/31/2022 | $393,419.00 |
7 | 5/31/2022 | $377,136.00 |
8 | 8/31/2021 | $94,765.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,397,888.00 |
2 | 8/31/2023 | $1,125,728.00 |
3 | 5/31/2023 | $873,354.00 |
4 | 2/28/2023 | $573,457.00 |
5 | 11/30/2022 | $392,669.00 |
6 | 8/31/2022 | $447,359.00 |
7 | 5/31/2022 | $402,623.00 |
8 | 8/31/2021 | $144,570.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,050.00 |
2 | 11/30/2022 | $840.00 |
3 | 8/31/2022 | $630.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $417,511.00 |
3 | 5/31/2023 | $429,500.00 |
4 | 2/28/2023 | $429,500.00 |
5 | 11/30/2022 | $264,500.00 |
6 | 8/31/2022 | $1,178,000.00 |
7 | 5/31/2022 | $430,000.00 |
8 | 2/28/2022 | $775,500.00 |
9 | 11/30/2021 | $640,500.00 |
10 | 8/31/2021 | $556,000.00 |
11 | 5/31/2021 | $793,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-9,256.00 |
2 | 8/31/2023 | $-593,160.00 |
3 | 5/31/2023 | $-619,102.00 |
4 | 2/28/2023 | $-577,712.00 |
5 | 11/30/2022 | $-456,794.00 |
6 | 8/31/2022 | $-1,073,866.00 |
7 | 5/31/2022 | $-378,478.00 |
8 | 2/28/2022 | $-817,483.00 |
9 | 11/30/2021 | $-594,638.00 |
10 | 8/31/2021 | $-461,235.00 |
11 | 5/31/2021 | $-871,927.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-315,791.00 |
2 | 8/31/2023 | $-10,430,545.00 |
3 | 5/31/2023 | $-221,827.00 |
4 | 2/28/2023 | $-2,652,230.00 |
5 | 11/30/2022 | $-1,603,239.00 |
6 | 9/30/2022 | $-1,603,239.00 |
7 | 8/31/2022 | $-2,634,545.00 |
8 | 5/31/2022 | $-210,287.00 |
9 | 2/28/2022 | $-1,448,895.00 |
10 | 11/30/2021 | $-512,692.00 |
11 | 8/31/2021 | $-1,056,649.00 |
12 | 5/31/2021 | $-210,287.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $420,000.00 |
2 | 5/31/2023 | $420,000.00 |
3 | 2/28/2023 | $420,000.00 |
4 | 11/30/2022 | $420,000.00 |
5 | 8/31/2022 | $37,500.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000.00 |
2 | 8/31/2023 | $100,000.00 |
3 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $79,500.00 |
2 | 8/31/2023 | $1,693,250.00 |
3 | 5/31/2023 | $57,000.00 |
4 | 2/28/2023 | $1,620,000.00 |
5 | 11/30/2022 | $933,000.00 |
6 | 8/31/2022 | $1,034,450.00 |
7 | 5/31/2022 | $433,500.00 |
8 | 2/28/2022 | $369,000.00 |
9 | 11/30/2021 | $105,000.00 |
10 | 8/31/2021 | $515,579.00 |
11 | 5/31/2021 | $64,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $307,355.00 |
2 | 8/31/2023 | $3,345,074.00 |
3 | 5/31/2023 | $228,014.00 |
4 | 2/28/2023 | $2,577,489.00 |
5 | 11/30/2022 | $1,601,423.00 |
6 | 8/31/2022 | $2,656,765.00 |
7 | 5/31/2022 | $1,683,762.00 |
8 | 2/28/2022 | $1,473,685.00 |
9 | 11/30/2021 | $473,692.00 |
10 | 8/31/2021 | $1,052,990.00 |
11 | 5/31/2021 | $724,681.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-307,355.00 |
2 | 8/31/2023 | $-3,345,074.00 |
3 | 5/31/2023 | $-228,014.00 |
4 | 2/28/2023 | $-2,577,489.00 |
5 | 11/30/2022 | $-1,601,423.00 |
6 | 8/31/2022 | $-2,631,765.00 |
7 | 5/31/2022 | $-1,658,762.00 |
8 | 2/28/2022 | $-1,448,685.00 |
9 | 11/30/2021 | $-473,692.00 |
10 | 8/31/2021 | $-1,052,990.00 |
11 | 5/31/2021 | $-724,681.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,818,471.00 |
2 | 5/31/2023 | $4,818,470.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $127,460.00 |
2 | 8/31/2023 | $127,460.00 |
3 | 5/31/2023 | $127,460.00 |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,691,011.00 |
2 | 8/31/2023 | $4,691,011.00 |
3 | 5/31/2023 | $4,691,010.00 |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $6,914.00 |
2 | 4/30/2023 | $160,700.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,818,471.00 |
2 | 8/31/2023 | $4,818,471.00 |
3 | 5/31/2023 | $4,818,470.00 |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,693,192.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $167,614.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $167,614.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $167,614.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $167,614.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,531,262.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $167,614.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $167,614.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $167,614.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $167,614.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,818,470.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,860,806.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,529,000.00 |
2 | 8/31/2022 | $6,830,000.00 |
3 | 8/31/2021 | $6,278,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,085,471.00 |
2 | 8/31/2022 | $9,703,780.00 |
3 | 5/31/2022 | $420.00 |
4 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-8,436.00 |
2 | 11/30/2022 | $-1,816.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $200,000.00 |
2 | 5/31/2023 | $200,000.00 |
3 | 2/28/2023 | $200,000.00 |
4 | 11/30/2022 | $200,000.00 |
5 | 8/31/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $40.00 |
2 | 11/30/2022 | $40.00 |
3 | 8/31/2022 | $40.00 |
4 | 5/31/2022 | $40.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $16,468,913.00 |
2 | 2/28/2023 | $33,713,913.00 |
3 | 11/30/2022 | $32,856,000.00 |
4 | 8/31/2022 | $9,701,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $65,000.00 |
2 | 2/28/2023 | $65,000.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $264,500.00 |
2 | 2/28/2023 | $264,500.00 |
3 | 5/31/2022 | $773,000.00 |
4 | 2/28/2022 | $755,500.00 |
5 | 5/31/2021 | $773,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 8/31/2022 | $20,000.00 |
5 | 5/31/2022 | $20,000.00 |
6 | 2/28/2022 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $100,000.00 |
2 | 5/31/2023 | $100,000.00 |
3 | 2/28/2023 | $100,000.00 |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $284,500.00 |
2 | 8/31/2022 | $1,143,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,430,545.00 |
2 | 5/31/2023 | $-2,874,057.00 |
3 | 2/28/2023 | $-2,652,230.00 |
4 | 11/30/2022 | $-1,603,239.00 |
5 | 8/31/2022 | $12,335,545.00 |
6 | 5/31/2022 | $-724,681.00 |
7 | 2/28/2022 | $-1,448,895.00 |
8 | 11/30/2021 | $-512,692.00 |
9 | 8/31/2021 | $1,056,649.00 |
10 | 5/31/2021 | $-1,659,182.00 |
11 | 2/28/2021 | $-305,644.00 |
12 | 11/30/2020 | $-97,397.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | $189,385.00 |
5 | 8/31/2022 | $194,520.00 |
6 | 5/31/2022 | $179,385.00 |
7 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $712,792.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,818,470.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-52,971,071.00 |
2 | 8/31/2023 | $-52,655,280.00 |
3 | 5/31/2023 | $-35,397,792.00 |
4 | 2/28/2023 | $-35,175,965.00 |
5 | 11/30/2022 | $-34,126,974.00 |
6 | 8/31/2022 | $-42,224,735.00 |
7 | 5/31/2022 | $-31,548,372.00 |
8 | 8/31/2021 | $-29,889,190.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | $25,000.00 |
6 | 5/31/2022 | $25,000.00 |
7 | 2/28/2022 | $25,000.00 |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.00 |
2 | 8/31/2022 | $0.50 |
3 | 5/31/2022 | $0.50 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,375.00 |
2 | 8/31/2023 | $692,009.00 |
3 | 5/31/2023 | $420,900.00 |
4 | 2/28/2023 | $412,900.00 |
5 | 11/30/2022 | $347,500.00 |
6 | 8/31/2022 | $986,450.00 |
7 | 5/31/2022 | $176,450.00 |
8 | 2/28/2022 | $595,500.00 |
9 | 11/30/2021 | $25,500.00 |
10 | 8/31/2021 | $500,500.00 |
11 | 5/31/2021 | $595,500.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $569,000.00 |
3 | 5/31/2023 | $529,000.00 |
4 | 2/28/2023 | $529,000.00 |
5 | 11/30/2022 | $529,000.00 |
6 | 8/31/2022 | $529,000.00 |
7 | 5/31/2022 | $1,281,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,574,000.00 |
2 | 8/31/2023 | $2,895,000.00 |
3 | 5/31/2023 | $2,855,000.00 |
4 | 2/28/2023 | $2,855,000.00 |
5 | 11/30/2022 | $2,855,000.00 |
6 | 8/31/2022 | $2,326,000.00 |
7 | 5/31/2022 | $1,556,000.00 |
8 | 8/31/2021 | $2,326,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.00 |
2 | 8/31/2023 | $1.00 |
3 | 5/31/2023 | $1.00 |
4 | 2/28/2023 | $1.00 |
5 | 11/30/2022 | $1.00 |
6 | 8/31/2022 | $1.00 |
7 | 5/31/2022 | $1.00 |
8 | 8/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.37 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1.00 |
2 | 5/31/2023 | $3.01 |
3 | 2/28/2023 | $1.00 |
4 | 11/30/2022 | $3.01 |
5 | 8/31/2022 | $1.00 |
6 | 5/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.28 |
2 | 5/31/2023 | $0.16 |
3 | 2/28/2023 | $0.24 |
4 | 8/31/2022 | $0.50 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,153,566.00 |
2 | 8/31/2023 | $1,749,982.00 |
3 | 5/31/2023 | $18,732,316.00 |
4 | 2/28/2023 | $36,191,143.00 |
5 | 11/30/2022 | $-8,633,011.00 |
6 | 9/30/2022 | $18,059,321.00 |
7 | 8/31/2022 | $-53,900.00 |
8 | 5/31/2022 | $-25,487.00 |
9 | 2/28/2022 | $167,300.00 |
10 | 11/30/2021 | $195,003.00 |
11 | 8/31/2021 | $-49,805.00 |
12 | 5/31/2021 | $-1,337.00 |
13 | 2/28/2021 | $-39,197.00 |
14 | 11/30/2020 | $-31,053.00 |
15 | 8/31/2020 | $-49,656.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000.00 |
2 | 8/31/2023 | $5,000.00 |
3 | 5/31/2023 | $5,000.00 |
4 | 2/28/2023 | $5,000.00 |
5 | 11/30/2022 | $5,000.00 |
6 | 8/31/2022 | $5,000.00 |
7 | 5/31/2022 | $5,000.00 |
8 | 8/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $569,000.00 |
2 | 8/31/2022 | $2,286,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,375.00 |
2 | 11/30/2022 | $848,500.00 |
3 | 8/31/2022 | $411,000.00 |
4 | 2/28/2022 | $195,000.00 |
5 | 11/30/2021 | $45,000.00 |
6 | 8/31/2021 | $331,250.00 |
7 | 5/31/2021 | $167,000.00 |
8 | 2/28/2021 | $227,500.00 |
9 | 11/30/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-699,000.00 |
2 | 8/31/2022 | $-553,000.00 |
3 | 8/31/2021 | $-222,000.00 |