Date | Value | |
---|---|---|
1 | 11/30/2023 | $245,712.00 |
2 | 8/31/2023 | $335,915.00 |
3 | 5/31/2023 | $1,015,240.00 |
4 | 2/28/2023 | $710,549.00 |
5 | 11/30/2022 | $596,913.00 |
6 | 8/31/2022 | $461,128.00 |
7 | 5/31/2022 | $319,588.00 |
8 | 2/28/2022 | $237,193.00 |
9 | 11/30/2021 | $200,449.00 |
10 | 8/31/2021 | $177,505.00 |
11 | 5/31/2021 | $193,140.00 |
12 | 2/28/2021 | $192,943.00 |
13 | 11/30/2020 | $219,042.00 |
14 | 8/31/2020 | $231,142.00 |
15 | 5/31/2020 | $206,493.00 |
16 | 2/29/2020 | $195,997.00 |
17 | 11/30/2019 | $216,811.00 |
18 | 8/31/2019 | $215,229.00 |
19 | 5/31/2019 | $230,490.00 |
20 | 2/28/2019 | $152,536.00 |
21 | 11/30/2018 | $189,094.00 |
22 | 8/31/2018 | $315,737.00 |
23 | 5/31/2018 | $299,450.00 |
24 | 2/28/2018 | $250,862.00 |
25 | 11/30/2017 | $349,451.00 |
26 | 8/31/2017 | $386,873.00 |
27 | 5/31/2017 | $281,536.00 |
28 | 2/28/2017 | $239,514.00 |
29 | 11/30/2016 | $226,225.00 |
30 | 8/31/2016 | $265,325.00 |
31 | 5/31/2016 | $214,594.00 |
32 | 2/29/2016 | $243,033.00 |
33 | 11/30/2015 | $100,505.00 |
34 | 8/31/2015 | $113,847.00 |
35 | 5/31/2015 | $18,824.00 |
36 | 2/28/2015 | $11,530.00 |
37 | 11/30/2014 | $23,038.00 |
38 | 8/31/2014 | $25,340.00 |
39 | 5/31/2014 | $3,798.00 |
40 | 2/28/2014 | $11,000.00 |
41 | 11/30/2013 | $23,682.00 |
42 | 8/31/2013 | $47,350.00 |
43 | 5/31/2013 | $45,695.00 |
44 | 2/28/2013 | $41,083.00 |
45 | 11/30/2012 | $42,945.00 |
46 | 8/31/2012 | $27,908.00 |
47 | 8/31/2011 | $34,145.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | $-330,933.00 |
3 | 2/28/2023 | $-330,933.00 |
4 | 11/30/2022 | $-2,634,716.00 |
5 | 8/31/2022 | $-2,574,846.00 |
6 | 5/31/2022 | $-2,511,455.00 |
7 | 2/28/2022 | $-2,553,716.00 |
8 | 11/30/2021 | $-2,186,926.00 |
9 | 8/31/2021 | $-1,905,715.00 |
10 | 5/31/2021 | $-1,769,776.00 |
11 | 2/28/2021 | $-39,191.00 |
12 | 11/30/2020 | $-2,661,324.00 |
13 | 8/31/2020 | $-2,774,411.00 |
14 | 5/31/2020 | $-172,625.00 |
15 | 2/29/2020 | $-2,844,846.00 |
16 | 11/30/2019 | $-740,800.00 |
17 | 8/31/2019 | $2,810,013.00 |
18 | 5/31/2019 | $5,871,456.00 |
19 | 2/28/2019 | $4,884,357.00 |
20 | 8/31/2018 | -- |
21 | 5/31/2015 | $-762.00 |
22 | 2/28/2015 | $-379.00 |
23 | 11/30/2014 | $1,858.00 |
24 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,339,965.00 |
2 | 8/31/2023 | $22,239,652.00 |
3 | 5/31/2023 | $18,646,026.00 |
4 | 2/28/2023 | $18,390,628.00 |
5 | 11/30/2022 | $18,107,426.00 |
6 | 8/31/2022 | $18,031,869.00 |
7 | 5/31/2022 | $17,938,589.00 |
8 | 2/28/2022 | $17,819,072.00 |
9 | 11/30/2021 | $17,489,100.00 |
10 | 8/31/2021 | $17,063,363.00 |
11 | 5/31/2021 | $16,772,511.00 |
12 | 2/28/2021 | $15,405,295.00 |
13 | 11/30/2020 | $15,405,295.00 |
14 | 8/31/2020 | $15,372,311.00 |
15 | 5/31/2020 | $15,372,310.00 |
16 | 2/29/2020 | $15,372,316.00 |
17 | 11/30/2019 | $15,270,250.00 |
18 | 8/31/2019 | $15,300,250.00 |
19 | 5/31/2019 | $15,418,827.00 |
20 | 2/28/2019 | $14,509,120.00 |
21 | 11/30/2018 | $14,225,814.00 |
22 | 8/31/2018 | $9,840,420.00 |
23 | 5/31/2018 | $9,188,824.00 |
24 | 2/28/2018 | $8,928,691.00 |
25 | 11/30/2017 | $6,467,637.00 |
26 | 8/31/2017 | $6,446,839.00 |
27 | 5/31/2017 | $5,281,841.00 |
28 | 2/28/2017 | $1,882,299.00 |
29 | 11/30/2016 | $1,616,443.00 |
30 | 8/31/2016 | $1,108,148.00 |
31 | 5/31/2016 | $1,108,168.00 |
32 | 2/29/2016 | $988,823.00 |
33 | 11/30/2015 | $985,297.00 |
34 | 8/31/2015 | $959,362.00 |
35 | 5/31/2015 | $5,291,493.00 |
36 | 2/28/2015 | $863,603.00 |
37 | 11/30/2014 | $5,273,502.00 |
38 | 8/31/2014 | $767,808.00 |
39 | 5/31/2014 | $557,157.00 |
40 | 2/28/2014 | $461,265.00 |
41 | 11/30/2013 | $460,285.00 |
42 | 8/31/2013 | $362,217.00 |
43 | 5/31/2013 | $362,286.00 |
44 | 2/28/2013 | $362,285.00 |
45 | 11/30/2012 | $362,285.00 |
46 | 8/31/2012 | $362,285.00 |
47 | 2/29/2012 | $362,285.00 |
48 | 11/30/2011 | $362,285.00 |
49 | 8/31/2011 | $362,285.00 |
50 | 5/31/2011 | $362,285.00 |
51 | 8/31/2010 | $362,285.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,975.00 |
2 | 8/31/2023 | $180,480.00 |
3 | 5/31/2023 | $145,505.00 |
4 | 2/28/2023 | $34,973.00 |
5 | 11/30/2022 | $75,557.00 |
6 | 8/31/2022 | $728,869.00 |
7 | 5/31/2022 | $635,587.00 |
8 | 2/28/2022 | $530,662.00 |
9 | 11/30/2021 | $425,737.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $180,480.00 |
2 | 8/31/2022 | $728,870.00 |
3 | 8/31/2021 | $33,767.00 |
4 | 8/31/2020 | $72,120.00 |
5 | 8/31/2019 | $247,307.00 |
6 | 8/31/2018 | $1,853,785.00 |
7 | 8/31/2017 | $880,790.00 |
8 | 8/31/2016 | $29,850.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $387,402.00 |
2 | 8/31/2023 | $499,039.00 |
3 | 5/31/2023 | $662,019.00 |
4 | 2/28/2023 | $462,052.00 |
5 | 11/30/2022 | $609,509.00 |
6 | 8/31/2022 | $811,166.00 |
7 | 5/31/2022 | $965,740.00 |
8 | 2/28/2022 | $1,137,810.00 |
9 | 11/30/2021 | $2,120,179.00 |
10 | 8/31/2021 | $3,078,961.00 |
11 | 5/31/2021 | $3,801,943.00 |
12 | 2/28/2021 | $4,966,560.00 |
13 | 11/30/2020 | $1,698,531.00 |
14 | 8/31/2020 | $2,219,311.00 |
15 | 5/31/2020 | $5,528,176.00 |
16 | 2/29/2020 | $3,571,134.00 |
17 | 11/30/2019 | $6,461,740.00 |
18 | 8/31/2019 | $15,183,166.00 |
19 | 5/31/2019 | $19,771,717.00 |
20 | 2/28/2019 | $18,344,179.00 |
21 | 11/30/2018 | $9,483,374.00 |
22 | 8/31/2018 | $3,184,905.00 |
23 | 5/31/2018 | $3,159,745.00 |
24 | 2/28/2018 | $3,722,764.00 |
25 | 11/30/2017 | $3,061,683.00 |
26 | 8/31/2017 | $3,637,756.00 |
27 | 5/31/2017 | $3,462,824.00 |
28 | 2/28/2017 | $591,642.00 |
29 | 11/30/2016 | $282,959.00 |
30 | 8/31/2016 | $23,716.00 |
31 | 5/31/2016 | $92,504.00 |
32 | 2/29/2016 | $84,280.00 |
33 | 11/30/2015 | $22,633.00 |
34 | 8/31/2015 | $28,704.00 |
35 | 5/31/2015 | $4,439,893.00 |
36 | 2/28/2015 | $49,923.00 |
37 | 11/30/2014 | $4,498,535.00 |
38 | 8/31/2014 | $114,222.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $1,076.00 |
41 | 11/30/2013 | $31,353.00 |
42 | 8/31/2013 | $72,755.00 |
43 | 5/31/2013 | $14.00 |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 2/29/2012 | -- |
48 | 11/30/2011 | -- |
49 | 8/31/2011 | -- |
50 | 5/31/2011 | -- |
51 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $150,936.00 |
2 | 8/31/2023 | $224,308.00 |
3 | 5/31/2023 | $348,796.00 |
4 | 2/28/2023 | $108,835.00 |
5 | 11/30/2022 | $99,685.00 |
6 | 8/31/2022 | $198,287.00 |
7 | 5/31/2022 | $234,092.00 |
8 | 2/28/2022 | $399,595.00 |
9 | 11/30/2021 | $964,586.00 |
10 | 8/31/2021 | $1,590,847.00 |
11 | 5/31/2021 | $2,126,916.00 |
12 | 2/28/2021 | $1,505,002.00 |
13 | 11/30/2020 | $352,605.00 |
14 | 8/31/2020 | $929,910.00 |
15 | 5/31/2020 | $1,589,050.00 |
16 | 2/29/2020 | $2,301,820.00 |
17 | 11/30/2019 | $3,041,099.00 |
18 | 8/31/2019 | $4,306,934.00 |
19 | 5/31/2019 | $5,204,074.00 |
20 | 2/28/2019 | $5,942,353.00 |
21 | 11/30/2018 | $7,238,168.00 |
22 | 8/31/2018 | $1,620,852.00 |
23 | 5/31/2018 | $2,330,870.00 |
24 | 2/28/2018 | $2,977,805.00 |
25 | 11/30/2017 | $2,941,975.00 |
26 | 8/31/2017 | $3,517,378.00 |
27 | 5/31/2017 | $3,372,796.00 |
28 | 2/28/2017 | $589,056.00 |
29 | 11/30/2016 | $281,604.00 |
30 | 8/31/2016 | $22,093.00 |
31 | 5/31/2016 | $90,549.00 |
32 | 2/29/2016 | $81,910.00 |
33 | 11/30/2015 | $275,013.00 |
34 | 8/31/2015 | $25,503.00 |
35 | 5/31/2015 | $25,921.00 |
36 | 2/28/2015 | $45,484.00 |
37 | 11/30/2014 | $83,829.00 |
38 | 8/31/2014 | $112,757.00 |
39 | 8/31/2013 | $72,755.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,000.00 |
2 | 8/31/2022 | $20,000.00 |
3 | 5/31/2020 | $51,000.00 |
4 | 2/29/2020 | $60,000.00 |
5 | 11/30/2019 | $60,000.00 |
6 | 5/31/2019 | $58,000.00 |
7 | 2/28/2019 | $58,000.00 |
8 | 11/30/2018 | $58,000.00 |
9 | 5/31/2015 | $5,100.00 |
10 | 2/28/2015 | $5,100.00 |
11 | 11/30/2014 | $5,100.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $81,647.00 |
2 | 8/31/2023 | $129,696.00 |
3 | 5/31/2023 | $44,151.00 |
4 | 2/28/2023 | $47,748.00 |
5 | 11/30/2022 | $21,600.00 |
6 | 8/31/2022 | $117,515.00 |
7 | 5/31/2022 | $96,277.00 |
8 | 2/28/2022 | $231,637.00 |
9 | 11/30/2021 | $786,414.00 |
10 | 8/31/2021 | $1,386,472.00 |
11 | 5/31/2021 | $1,968,291.00 |
12 | 2/28/2021 | $1,334,409.00 |
13 | 11/30/2020 | $184,031.00 |
14 | 8/31/2020 | $777,611.00 |
15 | 5/31/2020 | $357,629.00 |
16 | 2/29/2020 | $586,972.00 |
17 | 11/30/2019 | $319,344.00 |
18 | 8/31/2019 | $265,982.00 |
19 | 5/31/2019 | $493,501.00 |
20 | 2/28/2019 | $5,167,840.00 |
21 | 11/30/2018 | $6,579,908.00 |
22 | 8/31/2018 | $1,393,608.00 |
23 | 5/31/2018 | $2,215,362.00 |
24 | 2/28/2018 | $2,864,251.00 |
25 | 11/30/2017 | $2,888,250.00 |
26 | 8/31/2017 | $1,393,608.00 |
27 | 5/31/2017 | $3,190,303.00 |
28 | 2/28/2017 | $567,217.00 |
29 | 11/30/2016 | $278,151.00 |
30 | 8/31/2016 | $19,127.00 |
31 | 5/31/2016 | $88,502.00 |
32 | 2/29/2016 | $77,397.00 |
33 | 11/30/2015 | $9,728.00 |
34 | 8/31/2015 | $25,229.00 |
35 | 5/31/2015 | $21,551.00 |
36 | 2/28/2015 | $8,211.00 |
37 | 11/30/2014 | $65,618.00 |
38 | 8/31/2014 | $98,768.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $1,076.00 |
41 | 11/30/2013 | $31,353.00 |
42 | 8/31/2013 | $72,755.00 |
43 | 5/31/2013 | $14.00 |
44 | 8/31/2012 | -- |
45 | 8/31/2004 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $81,647.00 |
2 | 8/31/2023 | $129,696.00 |
3 | 5/31/2023 | $44,151.00 |
4 | 2/28/2023 | $47,748.00 |
5 | 11/30/2022 | $21,600.00 |
6 | 8/31/2022 | $117,515.00 |
7 | 5/31/2022 | $96,277.00 |
8 | 2/28/2022 | $231,637.00 |
9 | 11/30/2021 | $786,414.00 |
10 | 8/31/2021 | $1,386,473.00 |
11 | 5/31/2021 | $1,986,291.00 |
12 | 2/28/2021 | $1,334,409.00 |
13 | 8/31/2020 | $777,611.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-48,049.00 |
2 | 8/31/2023 | $12,181.00 |
3 | 2/28/2023 | $-69,767.00 |
4 | 11/30/2022 | $-95,915.00 |
5 | 8/31/2022 | $-1,264,105.00 |
6 | 2/28/2022 | $-1,154,835.00 |
7 | 11/30/2021 | $-600,058.00 |
8 | 8/31/2021 | $608,862.00 |
9 | 5/31/2021 | $1,190,680.00 |
10 | 2/28/2021 | $556,798.00 |
11 | 11/30/2020 | $-593,580.00 |
12 | 8/31/2020 | $511,629.00 |
13 | 5/31/2020 | $91,647.00 |
14 | 2/29/2020 | $320,990.00 |
15 | 8/31/2019 | $-1,127,626.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-73,364.00 |
2 | 5/31/2022 | $-1,290,195.00 |
3 | 5/31/2021 | $1,190,680.00 |
4 | 5/31/2020 | $91,647.00 |
5 | 2/29/2020 | $320,990.00 |
6 | 11/30/2019 | $53,362.00 |
7 | 5/31/2019 | $-900,107.00 |
8 | 2/28/2019 | $3,774,232.00 |
9 | 11/30/2018 | $5,186,300.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $250,000.00 |
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 | 12/31/2022 | $0.00 |
6 | 11/30/2022 | $0.00 |
7 | 8/31/2022 | $0.00 |
8 | 5/31/2022 | $0.00 |
9 | 2/28/2022 | $0.00 |
10 | 11/30/2021 | $0.00 |
11 | 8/31/2021 | $0.00 |
12 | 5/31/2021 | $0.00 |
13 | 2/28/2021 | $0.00 |
14 | 11/30/2020 | $0.00 |
15 | 8/31/2020 | $0.00 |
16 | 5/31/2020 | $0.00 |
17 | 2/29/2020 | $0.00 |
18 | 11/30/2019 | $0.00 |
19 | 8/31/2019 | $0.00 |
20 | 5/31/2019 | $0.00 |
21 | 2/28/2019 | $0.00 |
22 | 11/30/2018 | $0.00 |
23 | 8/31/2018 | $0.00 |
24 | 5/31/2018 | $0.00 |
25 | 2/28/2018 | $0.00 |
26 | 11/30/2017 | $0.00 |
27 | 8/31/2017 | $0.00 |
28 | 5/31/2017 | $0.00 |
29 | 2/28/2017 | $0.00 |
30 | 11/30/2016 | $0.00 |
31 | 8/31/2016 | $0.00 |
32 | 5/31/2016 | $0.00 |
33 | 2/29/2016 | $0.00 |
34 | 11/30/2015 | $0.00 |
35 | 8/31/2015 | $0.00 |
36 | 5/31/2015 | $0.00 |
37 | 2/28/2015 | $0.00 |
38 | 11/30/2014 | $0.00 |
39 | 8/31/2014 | $0.00 |
40 | 5/31/2014 | $0.00 |
41 | 2/28/2014 | $0.00 |
42 | 11/30/2013 | $0.00 |
43 | 8/31/2013 | $0.00 |
44 | 5/31/2013 | $0.00 |
45 | 2/28/2013 | $0.00 |
46 | 11/30/2012 | $0.00 |
47 | 8/31/2012 | $0.00 |
48 | 2/29/2012 | $0.00 |
49 | 11/30/2011 | $0.00 |
50 | 8/31/2011 | $0.00 |
51 | 5/31/2011 | $0.00 |
52 | 8/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $900,000,000.00 |
2 | 8/31/2023 | $900,000,000.00 |
3 | 5/31/2023 | $900,000,000.00 |
4 | 2/28/2023 | $900,000,000.00 |
5 | 12/31/2022 | $900,000,000.00 |
6 | 11/30/2022 | $900,000,000.00 |
7 | 8/31/2022 | $900,000,000.00 |
8 | 5/31/2022 | $900,000,000.00 |
9 | 2/28/2022 | $900,000,000.00 |
10 | 11/30/2021 | $900,000,000.00 |
11 | 8/31/2021 | $900,000,000.00 |
12 | 5/31/2021 | $900,000,000.00 |
13 | 2/28/2021 | $900,000,000.00 |
14 | 11/30/2020 | $900,000,000.00 |
15 | 8/31/2020 | $900,000,000.00 |
16 | 5/31/2020 | $900,000,000.00 |
17 | 2/29/2020 | $900,000,000.00 |
18 | 11/30/2019 | $900,000,000.00 |
19 | 8/31/2019 | $900,000,000.00 |
20 | 5/31/2019 | $900,000,000.00 |
21 | 2/28/2019 | $900,000,000.00 |
22 | 11/30/2018 | $900,000,000.00 |
23 | 8/31/2018 | $900,000,000.00 |
24 | 5/31/2018 | $900,000,000.00 |
25 | 2/28/2018 | $900,000,000.00 |
26 | 11/30/2017 | $900,000,000.00 |
27 | 8/31/2017 | $900,000,000.00 |
28 | 5/31/2017 | $900,000,000.00 |
29 | 2/28/2017 | $900,000,000.00 |
30 | 11/30/2016 | $900,000,000.00 |
31 | 8/31/2016 | $900,000,000.00 |
32 | 5/31/2016 | $900,000,000.00 |
33 | 2/29/2016 | $900,000,000.00 |
34 | 11/30/2015 | $900,000,000.00 |
35 | 8/31/2015 | $900,000,000.00 |
36 | 5/31/2015 | $900,000,000.00 |
37 | 2/28/2015 | $900,000,000.00 |
38 | 11/30/2014 | $900,000,000.00 |
39 | 8/31/2014 | $900,000,000.00 |
40 | 5/31/2014 | $900,000,000.00 |
41 | 2/28/2014 | $900,000,000.00 |
42 | 11/30/2013 | $900,000,000.00 |
43 | 8/31/2013 | $900,000,000.00 |
44 | 5/31/2013 | $900,000,000.00 |
45 | 2/28/2013 | $900,000,000.00 |
46 | 11/30/2012 | $900,000,000.00 |
47 | 8/31/2012 | $900,000,000.00 |
48 | 2/29/2012 | $900,000,000.00 |
49 | 11/30/2011 | $900,000,000.00 |
50 | 8/31/2011 | $900,000,000.00 |
51 | 5/31/2011 | $900,000,000.00 |
52 | 8/31/2010 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,311,352.00 |
2 | 8/31/2023 | $22,611,352.00 |
3 | 5/31/2023 | $16,033,732.00 |
4 | 2/28/2023 | $2,209,385.00 |
5 | 11/30/2022 | $1,257,927.00 |
6 | 8/31/2022 | $1,257,927.00 |
7 | 5/31/2022 | $1,238,826.00 |
8 | 2/28/2022 | $149,436,681.00 |
9 | 11/30/2021 | $148,661,247.00 |
10 | 8/31/2021 | $148,661,247.00 |
11 | 5/31/2021 | $142,576,247.00 |
12 | 2/28/2021 | $135,237,584.00 |
13 | 11/30/2020 | $135,237,584.00 |
14 | 8/31/2020 | $135,080,441.00 |
15 | 5/31/2020 | $135,080,441.00 |
16 | 2/29/2020 | $135,035,441.00 |
17 | 11/30/2019 | $134,418,775.00 |
18 | 8/31/2019 | $134,498,775.00 |
19 | 5/31/2019 | $134,458,775.00 |
20 | 2/28/2019 | $132,194,831.00 |
21 | 11/30/2018 | $131,833,165.00 |
22 | 8/31/2018 | $121,575,388.00 |
23 | 5/31/2018 | $120,821,782.00 |
24 | 2/28/2018 | $120,485,672.00 |
25 | 11/30/2017 | $119,564,840.00 |
26 | 8/31/2017 | $119,544,840.00 |
27 | 5/31/2017 | $118,322,621.00 |
28 | 2/28/2017 | $114,676,233.00 |
29 | 11/30/2016 | $114,077,234.00 |
30 | 8/31/2016 | $107,221,903.00 |
31 | 5/31/2016 | $107,026,665.00 |
32 | 2/29/2016 | $102,653,334.00 |
33 | 11/30/2015 | $102,153,333.00 |
34 | 8/31/2015 | $101,503,333.00 |
35 | 5/31/2015 | $100,723,333.00 |
36 | 2/28/2015 | $100,633,333.00 |
37 | 11/30/2014 | $100,633,333.00 |
38 | 8/31/2014 | $100,250,000.00 |
39 | 5/31/2014 | $81,760,406.00 |
40 | 2/28/2014 | $20,880,203.00 |
41 | 11/30/2013 | $20,680,203.00 |
42 | 8/31/2013 | $1,360,406.00 |
43 | 5/31/2013 | $680,202.00 |
44 | 2/28/2013 | $680,202.00 |
45 | 11/30/2012 | $680,202.00 |
46 | 8/31/2012 | $680,202.00 |
47 | 2/29/2012 | $680,202.00 |
48 | 11/30/2011 | $680,202.00 |
49 | 8/31/2011 | $680,202.00 |
50 | 5/31/2011 | $680,202.00 |
51 | 8/31/2010 | $680,202.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,311,352.00 |
2 | 8/31/2023 | $22,611,352.00 |
3 | 5/31/2023 | $16,033,732.00 |
4 | 2/28/2023 | $2,209,385.00 |
5 | 11/30/2022 | $1,257,927.00 |
6 | 8/31/2022 | $1,238,659.00 |
7 | 5/31/2022 | $1,238,826.00 |
8 | 2/28/2022 | $149,436,681.00 |
9 | 11/30/2021 | $148,661,247.00 |
10 | 8/31/2021 | $148,661,247.00 |
11 | 5/31/2021 | $142,576,247.00 |
12 | 2/28/2021 | $135,237,584.00 |
13 | 11/30/2020 | $135,237,584.00 |
14 | 8/31/2020 | $135,080,441.00 |
15 | 5/31/2020 | $135,080,441.00 |
16 | 2/29/2020 | $135,035,441.00 |
17 | 11/30/2019 | $134,418,775.00 |
18 | 8/31/2019 | $134,498,775.00 |
19 | 5/31/2019 | $134,458,775.00 |
20 | 2/28/2019 | $132,194,831.00 |
21 | 11/30/2018 | $131,833,165.00 |
22 | 8/31/2018 | $121,575,388.00 |
23 | 5/31/2018 | $120,821,782.00 |
24 | 2/28/2018 | $120,485,672.00 |
25 | 11/30/2017 | $119,564,840.00 |
26 | 8/31/2017 | $119,544,840.00 |
27 | 5/31/2017 | $118,322,621.00 |
28 | 2/28/2017 | $114,676,233.00 |
29 | 11/30/2016 | $114,077,234.00 |
30 | 8/31/2016 | $107,221,903.00 |
31 | 5/31/2016 | $107,026,665.00 |
32 | 2/29/2016 | $102,653,334.00 |
33 | 11/30/2015 | $102,153,333.00 |
34 | 8/31/2015 | $101,503,333.00 |
35 | 5/31/2015 | $100,723,333.00 |
36 | 2/28/2015 | $100,633,333.00 |
37 | 11/30/2014 | $100,633,333.00 |
38 | 8/31/2014 | $100,250,000.00 |
39 | 5/31/2014 | $81,760,406.00 |
40 | 2/28/2014 | $20,880,203.00 |
41 | 11/30/2013 | $20,680,203.00 |
42 | 8/31/2013 | $1,360,406.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,831.00 |
2 | 8/31/2023 | $2,261.00 |
3 | 5/31/2023 | $1,603.00 |
4 | 2/28/2023 | $222.00 |
5 | 11/30/2022 | $124.00 |
6 | 8/31/2022 | $124.00 |
7 | 5/31/2022 | $124.00 |
8 | 2/28/2022 | $14,715.00 |
9 | 11/30/2021 | $14,475.00 |
10 | 8/31/2021 | $14,475.00 |
11 | 5/31/2021 | $14,266.00 |
12 | 2/28/2021 | $13,524.00 |
13 | 11/30/2020 | $13,524.00 |
14 | 8/31/2020 | $13,508.00 |
15 | 5/31/2020 | $13,508.00 |
16 | 2/29/2020 | $13,504.00 |
17 | 11/30/2019 | $13,450.00 |
18 | 8/31/2019 | $13,450.00 |
19 | 5/31/2019 | $13,446.00 |
20 | 2/28/2019 | $13,219.00 |
21 | 11/30/2018 | $13,185.00 |
22 | 8/31/2018 | $12,158.00 |
23 | 5/31/2018 | $12,082.00 |
24 | 2/28/2018 | $12,049.00 |
25 | 11/30/2017 | $11,956.00 |
26 | 8/31/2017 | $11,954.00 |
27 | 5/31/2017 | $11,832.00 |
28 | 2/28/2017 | $11,467.00 |
29 | 11/30/2016 | $11,408.00 |
30 | 8/31/2016 | $10,722.00 |
31 | 5/31/2016 | $10,703.00 |
32 | 2/29/2016 | $10,265.00 |
33 | 11/30/2015 | $10,215.00 |
34 | 8/31/2015 | $10,150.00 |
35 | 5/31/2015 | $10,072.00 |
36 | 2/28/2015 | $10,063.00 |
37 | 11/30/2014 | $10,063.00 |
38 | 8/31/2014 | $10,025.00 |
39 | 5/31/2014 | $8,176.00 |
40 | 2/28/2014 | $2,088.00 |
41 | 11/30/2013 | $2,068.00 |
42 | 8/31/2013 | $136.00 |
43 | 5/31/2013 | $68.00 |
44 | 2/28/2013 | $68.00 |
45 | 11/30/2012 | $68.00 |
46 | 8/31/2012 | $68.00 |
47 | 2/29/2012 | $68.00 |
48 | 11/30/2011 | $68.00 |
49 | 8/31/2011 | $68.00 |
50 | 5/31/2011 | $68.00 |
51 | 8/31/2010 | $68.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-178,523.00 |
2 | 8/31/2023 | $-3,710,234.00 |
3 | 5/31/2023 | $-3,196,550.00 |
4 | 2/28/2023 | $-2,624,321.00 |
5 | 11/30/2022 | $-417,539.00 |
6 | 8/31/2022 | $-4,392,381.00 |
7 | 5/31/2022 | $-639,392.00 |
8 | 2/28/2022 | $-1,605,661.00 |
9 | 11/30/2021 | $-1,604,231.00 |
10 | 8/31/2021 | $-2,325,751.00 |
11 | 5/31/2021 | $-1,508,662.00 |
12 | 2/28/2021 | $2,087,378.00 |
13 | 11/30/2020 | $-541,680.00 |
14 | 8/31/2020 | $-13,051,887.00 |
15 | 5/31/2020 | $1,946,546.00 |
16 | 2/29/2020 | $-2,971,911.00 |
17 | 11/30/2019 | $-5,882,993.00 |
18 | 8/31/2019 | $3,942,983.00 |
19 | 5/31/2019 | $8,397,698.00 |
20 | 2/28/2019 | $7,958,048.00 |
21 | 11/30/2018 | $-655,975.00 |
22 | 8/31/2018 | $-3,776,617.00 |
23 | 5/31/2018 | $-3,044,345.00 |
24 | 2/28/2018 | $-2,172,572.00 |
25 | 11/30/2015 | $-55,256.00 |
26 | 5/31/2015 | $-335,705.00 |
27 | 2/28/2015 | $-55,347.00 |
28 | 11/30/2014 | $-125,800.00 |
29 | 5/31/2014 | $-101,385.00 |
30 | 2/28/2014 | $-32,190.00 |
31 | 11/30/2013 | $-13,340.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,343,584.00 |
2 | 5/31/2023 | $1,332,577.00 |
3 | 2/28/2023 | $1,539,390.00 |
4 | 11/30/2022 | $1,763,244.00 |
5 | 8/31/2022 | $1,758,702.00 |
6 | 5/31/2022 | $1,605,000.00 |
7 | 2/28/2022 | $1,325,000.00 |
8 | 11/30/2021 | $1,068,664.00 |
9 | 8/31/2021 | $871,896.00 |
10 | 5/31/2021 | $1,053,215.00 |
11 | 2/28/2021 | $767,420.00 |
12 | 8/31/2020 | -- |
13 | 11/30/2015 | $20,000.00 |
14 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,314,120.00 |
2 | 8/31/2023 | $1,343,584.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $65,908.00 |
2 | 5/31/2023 | $470,131.00 |
3 | 2/28/2023 | $248,327.00 |
4 | 5/31/2022 | $225,228.00 |
5 | 2/28/2022 | $225,228.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,700,000.00 |
2 | 5/31/2023 | $14,795,073.00 |
3 | 2/28/2023 | $951,479.00 |
4 | 5/31/2022 | $20,027.00 |
5 | 2/28/2022 | $2,403,294.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
9 | 8/31/2015 | -- |
10 | 8/31/2014 | -- |
11 | 8/31/2013 | -- |
12 | 8/31/2012 | -- |
13 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,984,924.00 |
2 | 8/31/2022 | $5,381,031.00 |
3 | 8/31/2021 | $4,325,924.00 |
4 | 8/31/2020 | $3,615,744.00 |
5 | 8/31/2019 | $1,629,060.00 |
6 | 8/31/2018 | $2,229,392.00 |
7 | 8/31/2017 | $1,114,659.00 |
8 | 8/31/2016 | $516,588.00 |
9 | 8/31/2015 | $434,680.00 |
10 | 8/31/2014 | $250,840.00 |
11 | 8/31/2013 | $163,700.00 |
12 | 8/31/2012 | $144,000.00 |
13 | 8/31/2011 | $143,500.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,984,924.00 |
2 | 8/31/2022 | $5,381,031.00 |
3 | 8/31/2021 | $4,325,924.00 |
4 | 8/31/2020 | $3,615,744.00 |
5 | 8/31/2019 | $1,629,060.00 |
6 | 8/31/2018 | $2,229,392.00 |
7 | 8/31/2017 | $1,114,659.00 |
8 | 8/31/2016 | $516,588.00 |
9 | 8/31/2015 | $434,680.00 |
10 | 8/31/2014 | $250,840.00 |
11 | 8/31/2013 | $-163,700.00 |
12 | 8/31/2012 | $-144,000.00 |
13 | 8/31/2011 | $-143,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,461.00 |
2 | 8/31/2023 | $162,061.00 |
3 | 5/31/2023 | $123,569.00 |
4 | 2/28/2023 | $83,575.00 |
5 | 11/30/2022 | $43,185.00 |
6 | 8/31/2022 | $198,527.00 |
7 | 5/31/2022 | $151,239.00 |
8 | 2/28/2022 | $102,411.00 |
9 | 11/30/2021 | $51,823.00 |
10 | 8/31/2021 | $220,926.00 |
11 | 5/31/2021 | $169,953.00 |
12 | 2/28/2021 | $114,007.00 |
13 | 11/30/2020 | $57,505.00 |
14 | 8/31/2020 | $215,155.00 |
15 | 5/31/2020 | $167,190.00 |
16 | 2/29/2020 | $103,960.00 |
17 | 11/30/2019 | $51,578.00 |
18 | 8/31/2019 | $188,928.00 |
19 | 5/31/2019 | $142,009.00 |
20 | 2/28/2019 | $96,430.00 |
21 | 11/30/2018 | $46,500.00 |
22 | 8/31/2018 | $88,440.00 |
23 | 5/31/2018 | $33,640.00 |
24 | 2/28/2018 | $19,292.00 |
25 | 11/30/2017 | $5,140.00 |
26 | 8/31/2017 | $7,019.00 |
27 | 5/31/2017 | $2,675.00 |
28 | 2/28/2017 | $766.00 |
29 | 11/30/2016 | $269.00 |
30 | 8/31/2016 | $1,577.00 |
31 | 5/31/2016 | $1,245.00 |
32 | 2/29/2016 | $830.00 |
33 | 11/30/2015 | $415.00 |
34 | 8/31/2015 | $1,304.00 |
35 | 5/31/2015 | $1,103.00 |
36 | 2/28/2015 | $736.00 |
37 | 11/30/2014 | $368.00 |
38 | 8/31/2014 | $86.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $-0.42 |
3 | 5/31/2023 | $-0.78 |
4 | 2/28/2023 | $-1.33 |
5 | 11/30/2022 | $-0.33 |
6 | 8/31/2022 | $-3.59 |
7 | 5/31/2022 | $-2.65 |
8 | 2/28/2022 | $-0.01 |
9 | 11/30/2021 | $-0.01 |
10 | 8/31/2021 | $-0.02 |
11 | 5/31/2021 | $-1.17 |
12 | 2/28/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $-0.42 |
3 | 5/31/2023 | $-0.78 |
4 | 2/28/2023 | $-1.33 |
5 | 11/30/2022 | $-0.33 |
6 | 8/31/2022 | $-3.59 |
7 | 5/31/2022 | $-0.05 |
8 | 2/28/2022 | $-1.01 |
9 | 11/30/2021 | $-0.01 |
10 | 8/31/2021 | $-0.02 |
11 | 5/31/2021 | $-1.17 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
9 | 8/31/2015 | -- |
10 | 8/31/2014 | -- |
11 | 8/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.21 |
2 | 8/31/2022 | $0.21 |
3 | 8/31/2021 | $0.21 |
4 | 8/31/2020 | $0.21 |
5 | 8/31/2019 | $0.21 |
6 | 8/31/2018 | $0.34 |
7 | 8/31/2017 | $0.34 |
8 | 8/31/2016 | $0.34 |
9 | 8/31/2015 | $0.34 |
10 | 8/31/2014 | $0.34 |
11 | 8/31/2013 | $0.34 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.21 |
2 | 8/31/2022 | $0.21 |
3 | 8/31/2021 | $-0.21 |
4 | 8/31/2020 | $-0.21 |
5 | 8/31/2019 | $-0.21 |
6 | 8/31/2018 | $-0.34 |
7 | 8/31/2017 | $-0.34 |
8 | 8/31/2016 | $-0.34 |
9 | 8/31/2015 | $-0.34 |
10 | 8/31/2014 | $-0.34 |
11 | 8/31/2013 | $-0.34 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 8/31/2022 | $-4,853.00 |
4 | 5/31/2022 | -- |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-3,361.00 |
2 | 8/31/2022 | $58,571.00 |
3 | 8/31/2021 | $21,985.00 |
4 | 8/31/2020 | $62,852.00 |
5 | 8/31/2019 | $-18,226.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $148,919.00 |
2 | 8/31/2023 | $909,980.00 |
3 | 5/31/2023 | $741,716.00 |
4 | 2/28/2023 | $237,683.00 |
5 | 11/30/2022 | $283,902.00 |
6 | 8/31/2022 | $1,770,689.00 |
7 | 5/31/2022 | $1,455,935.00 |
8 | 2/28/2022 | $1,069,990.00 |
9 | 11/30/2021 | $666,485.00 |
10 | 8/31/2021 | $808,399.00 |
11 | 5/31/2021 | $703,323.00 |
12 | 2/28/2021 | $577,913.00 |
13 | 11/30/2020 | $218,451.00 |
14 | 8/31/2020 | $1,308,150.00 |
15 | 5/31/2020 | $322,316.00 |
16 | 2/29/2020 | $774,839.00 |
17 | 11/30/2019 | $326,460.00 |
18 | 8/31/2019 | $1,481,528.00 |
19 | 5/31/2019 | $1,265,658.00 |
20 | 2/28/2019 | $395,374.00 |
21 | 11/30/2018 | $285,797.00 |
22 | 8/31/2018 | $2,392,398.00 |
23 | 5/31/2018 | $2,117,989.00 |
24 | 2/28/2018 | $1,648,441.00 |
25 | 11/30/2017 | $189,368.00 |
26 | 8/31/2017 | $1,325,180.00 |
27 | 5/31/2017 | $614,525.00 |
28 | 2/28/2017 | $142,568.00 |
29 | 11/30/2016 | $80,743.00 |
30 | 8/31/2016 | $214,610.00 |
31 | 5/31/2016 | $153,230.00 |
32 | 2/29/2016 | $13,138.00 |
33 | 11/30/2015 | $44,049.00 |
34 | 8/31/2015 | $99,938.00 |
35 | 5/31/2015 | $201,338.00 |
36 | 2/28/2015 | $43,830.00 |
37 | 11/30/2014 | $24,621.00 |
38 | 8/31/2014 | $40,435.00 |
39 | 5/31/2014 | $214.00 |
40 | 2/28/2014 | $885.00 |
41 | 11/30/2013 | $782.00 |
42 | 8/31/2013 | $11,275.00 |
43 | 5/31/2013 | $100.00 |
44 | 2/28/2013 | $100.00 |
45 | 11/30/2012 | $100.00 |
46 | 8/31/2012 | $45.00 |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 11/30/2011 | -- |
50 | 8/31/2011 | -- |
51 | 5/31/2011 | -- |
52 | 2/28/2011 | -- |
53 | 11/30/2010 | $148.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $68,278.00 |
2 | 8/31/2022 | $93,192.00 |
3 | 8/31/2021 | $57,147.00 |
4 | 8/31/2020 | $103,389.00 |
5 | 8/31/2019 | $131,853.00 |
6 | 8/31/2018 | $13,923.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-4,533.00 |
2 | 8/31/2023 | $487,969.00 |
3 | 5/31/2023 | $554,110.00 |
4 | 2/28/2023 | $249,421.00 |
5 | 11/30/2022 | $135,784.00 |
6 | 8/31/2022 | $283,623.00 |
7 | 5/31/2022 | $142,083.00 |
8 | 2/28/2022 | $59,688.00 |
9 | 11/30/2021 | $22,944.00 |
10 | 8/31/2021 | $-53,635.00 |
11 | 5/31/2021 | $-38,001.00 |
12 | 2/28/2021 | $-38,200.00 |
13 | 11/30/2020 | $-12,100.00 |
14 | 8/31/2020 | $15,913.00 |
15 | 5/31/2020 | $-8,736.00 |
16 | 2/29/2020 | $-19,232.00 |
17 | 11/30/2019 | $1,583.00 |
18 | 8/31/2019 | $-100,509.00 |
19 | 5/31/2019 | $-85,247.00 |
20 | 2/28/2019 | $-163,202.00 |
21 | 11/30/2018 | $-126,644.00 |
22 | 8/31/2018 | $-71,136.00 |
23 | 5/31/2018 | $-87,425.00 |
24 | 2/28/2018 | $-136,012.00 |
25 | 11/30/2017 | $-37,423.00 |
26 | 8/31/2017 | $121,548.00 |
27 | 5/31/2017 | $16,212.00 |
28 | 2/28/2017 | $-25,723.00 |
29 | 11/30/2016 | $-39,101.00 |
30 | 8/31/2016 | $149,055.00 |
31 | 5/31/2016 | $96,257.00 |
32 | 2/29/2016 | $124,884.00 |
33 | 11/30/2015 | $-13,342.00 |
34 | 8/31/2015 | $88,507.00 |
35 | 5/31/2015 | $-6,516.00 |
36 | 2/28/2015 | $-13,810.00 |
37 | 11/30/2014 | $-22,325.00 |
38 | 8/31/2014 | $-22,010.00 |
39 | 5/31/2014 | $-43,552.00 |
40 | 2/28/2014 | $-36,350.00 |
41 | 11/30/2013 | $23,682.00 |
42 | 8/31/2013 | $19,442.00 |
43 | 5/31/2013 | $45,695.00 |
44 | 2/28/2013 | $19,775.00 |
45 | 11/30/2012 | $15,137.00 |
46 | 8/31/2012 | $-12,513.00 |
47 | 5/31/2012 | $11,745.00 |
48 | 2/29/2012 | $23,140.00 |
49 | 11/30/2011 | $10,245.00 |
50 | 8/31/2011 | $13,925.00 |
51 | 5/31/2011 | $13,808.00 |
52 | 2/28/2011 | $11,230.00 |
53 | 11/30/2010 | $7,216.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-25,323.00 |
2 | 8/31/2023 | $13,840.00 |
3 | 5/31/2023 | $223,873.00 |
4 | 2/28/2023 | $-19,685.00 |
5 | 11/30/2022 | $-2,687.00 |
6 | 8/31/2022 | $-123,603.00 |
7 | 5/31/2022 | $-66,560.00 |
8 | 2/28/2022 | $-36,417.00 |
9 | 11/30/2021 | $-26,203.00 |
10 | 8/31/2021 | $10,418.00 |
11 | 5/31/2021 | $6,326.00 |
12 | 2/28/2021 | $18,294.00 |
13 | 11/30/2020 | $16,275.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,174.00 |
2 | 8/31/2022 | $1,273.00 |
3 | 8/31/2021 | $2,391.00 |
4 | 8/31/2020 | $8,133.00 |
5 | 8/31/2019 | $18,348.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,451.00 |
2 | 11/30/2022 | $4,541.00 |
3 | 3/31/2022 | $40,000.00 |
4 | 5/31/2017 | $85.00 |
5 | 5/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | $116,217.00 |
5 | 8/31/2022 | $176,087.00 |
6 | 5/31/2022 | $239,478.00 |
7 | 2/28/2022 | $197,217.00 |
8 | 11/30/2021 | $564,007.00 |
9 | 8/31/2021 | $845,218.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 8/31/2022 | $728,869.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | $33,767.00 |
7 | 5/31/2021 | $60,124.00 |
8 | 2/28/2021 | $33,000.00 |
9 | 11/30/2020 | $33,000.00 |
10 | 8/31/2020 | $72,120.00 |
11 | 5/31/2020 | $72,120.00 |
12 | 2/29/2020 | $72,120.00 |
13 | 11/30/2019 | $30,000.00 |
14 | 8/31/2019 | $247,307.00 |
15 | 5/31/2019 | $215,875.00 |
16 | 2/28/2019 | $215,875.00 |
17 | 11/30/2018 | -- |
18 | 8/31/2018 | $1,928,785.00 |
19 | 5/31/2018 | $1,777,169.00 |
20 | 2/28/2018 | $1,432,003.00 |
21 | 11/30/2017 | $20,800.00 |
22 | 8/31/2017 | $1,023,424.00 |
23 | 5/31/2017 | $413,857.00 |
24 | 2/28/2017 | $32,416.00 |
25 | 11/30/2016 | -- |
26 | 8/31/2016 | $19,850.00 |
27 | 5/31/2016 | $19,850.00 |
28 | 2/29/2016 | $16,000.00 |
29 | 11/30/2015 | $26,000.00 |
30 | 8/31/2015 | $83,123.00 |
31 | 5/31/2015 | $35,500.00 |
32 | 2/28/2015 | $17,500.00 |
33 | 11/30/2014 | $17,500.00 |
34 | 8/31/2014 | $62,500.00 |
35 | 5/31/2014 | -- |
36 | 2/28/2014 | -- |
37 | 11/30/2013 | -- |
38 | 8/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $461,375.00 |
2 | 8/31/2022 | $379,618.00 |
3 | 8/31/2021 | $142,685.00 |
4 | 8/31/2020 | $220,586.00 |
5 | 8/31/2019 | $97,060.00 |
6 | 8/31/2018 | $184,851.00 |
7 | 8/31/2017 | $35,951.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $149,108.00 |
2 | 8/31/2022 | $443,851.00 |
3 | 8/31/2021 | $487,354.00 |
4 | 8/31/2020 | $828,003.00 |
5 | 8/31/2019 | $676,096.00 |
6 | 8/31/2018 | $247,319.00 |
7 | 8/31/2017 | $310,750.00 |
8 | 8/31/2016 | $140,920.00 |
9 | 2/29/2016 | $4,376.00 |
10 | 11/30/2015 | $10,974.00 |
11 | 8/31/2015 | $61,296.00 |
12 | 5/31/2015 | $3,527.00 |
13 | 2/28/2015 | $10,103.00 |
14 | 11/30/2014 | $9,915.00 |
15 | 8/31/2014 | $15,500.00 |
16 | 5/31/2014 | -- |
17 | 2/28/2014 | -- |
18 | 11/30/2013 | -- |
19 | 8/31/2013 | $48,332.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $387,402.00 |
2 | 8/31/2023 | $499,039.00 |
3 | 5/31/2023 | $662,019.00 |
4 | 2/28/2023 | $462,052.00 |
5 | 11/30/2022 | $609,509.00 |
6 | 8/31/2022 | $811,166.00 |
7 | 5/31/2022 | $965,740.00 |
8 | 2/28/2022 | $1,137,810.00 |
9 | 11/30/2021 | $2,120,179.00 |
10 | 8/31/2021 | $3,078,961.00 |
11 | 5/31/2021 | $3,801,943.00 |
12 | 2/28/2021 | $4,966,560.00 |
13 | 11/30/2020 | $1,698,531.00 |
14 | 8/31/2020 | $2,219,311.00 |
15 | 5/31/2020 | $5,528,176.00 |
16 | 2/29/2020 | $3,571,134.00 |
17 | 11/30/2019 | $6,461,740.00 |
18 | 8/31/2019 | $15,183,166.00 |
19 | 5/31/2019 | $19,771,717.00 |
20 | 2/28/2019 | $18,344,179.00 |
21 | 11/30/2018 | $9,483,374.00 |
22 | 8/31/2018 | $3,184,905.00 |
23 | 5/31/2018 | $3,159,745.00 |
24 | 2/28/2018 | $3,722,764.00 |
25 | 11/30/2017 | $3,061,683.00 |
26 | 8/31/2017 | $3,637,756.00 |
27 | 5/31/2017 | $3,462,824.00 |
28 | 2/28/2017 | $591,642.00 |
29 | 11/30/2016 | $282,959.00 |
30 | 8/31/2016 | $23,716.00 |
31 | 5/31/2016 | $92,504.00 |
32 | 2/29/2016 | $84,280.00 |
33 | 11/30/2015 | $277,798.00 |
34 | 8/31/2015 | $28,704.00 |
35 | 5/31/2015 | $4,439,893.00 |
36 | 2/28/2015 | $49,923.00 |
37 | 11/30/2014 | $4,498,535.00 |
38 | 8/31/2014 | $114,222.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $1,076.00 |
41 | 11/30/2013 | $31,353.00 |
42 | 8/31/2013 | $72,755.00 |
43 | 5/31/2013 | $14.00 |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 2/29/2012 | -- |
48 | 11/30/2011 | -- |
49 | 8/31/2011 | -- |
50 | 5/31/2011 | -- |
51 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,482,331.00 |
2 | 8/31/2023 | $2,516,328.00 |
3 | 5/31/2023 | $2,571,462.00 |
4 | 2/28/2023 | $2,473,584.00 |
5 | 11/30/2022 | $2,583,802.00 |
6 | 8/31/2022 | $2,443,475.00 |
7 | 5/31/2022 | $2,148,233.00 |
8 | 2/28/2022 | $1,785,838.00 |
9 | 11/30/2021 | $1,492,758.00 |
10 | 8/31/2021 | $1,273,046.00 |
11 | 5/31/2021 | $1,470,000.00 |
12 | 2/28/2021 | $1,184,008.00 |
13 | 11/30/2020 | $442,687.00 |
14 | 8/31/2020 | $454,787.00 |
15 | 5/31/2020 | $430,138.00 |
16 | 2/29/2020 | $419,642.00 |
17 | 11/30/2019 | $440,456.00 |
18 | 8/31/2019 | $438,874.00 |
19 | 5/31/2019 | $454,135.00 |
20 | 2/28/2019 | $376,180.00 |
21 | 11/30/2018 | $412,739.00 |
22 | 8/31/2018 | $539,382.00 |
23 | 5/31/2018 | $523,344.00 |
24 | 2/28/2018 | $474,756.00 |
25 | 11/30/2017 | $639,754.00 |
26 | 8/31/2017 | $699,123.00 |
27 | 5/31/2017 | $586,212.00 |
28 | 2/28/2017 | $769,508.00 |
29 | 11/30/2016 | $513,442.00 |
30 | 8/31/2016 | $491,164.00 |
31 | 5/31/2016 | $491,431.00 |
32 | 2/29/2016 | $482,511.00 |
33 | 11/30/2015 | $120,505.00 |
34 | 8/31/2015 | $338,330.00 |
35 | 5/31/2015 | $203,308.00 |
36 | 2/28/2015 | $97,013.00 |
37 | 11/30/2014 | $78,521.00 |
38 | 8/31/2014 | $74,140.00 |
39 | 5/31/2014 | $3,798.00 |
40 | 2/28/2014 | $51,000.00 |
41 | 11/30/2013 | $50,087.00 |
42 | 8/31/2013 | $178,148.00 |
43 | 5/31/2013 | $73,493.00 |
44 | 2/28/2013 | $68,767.00 |
45 | 11/30/2012 | $64,129.00 |
46 | 8/31/2012 | $48,992.00 |
47 | 2/29/2012 | $59,434.00 |
48 | 11/30/2011 | $57,585.00 |
49 | 8/31/2011 | $47,340.00 |
50 | 5/31/2011 | $63,434.00 |
51 | 8/31/2010 | $47,340.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,223.00 |
2 | 8/31/2022 | $15,977.00 |
3 | 8/31/2021 | $20,245.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,993.00 |
2 | 8/31/2023 | $100,000.00 |
3 | 5/31/2023 | $34,972.00 |
4 | 2/28/2023 | $19,978.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $389,858.00 |
7 | 5/31/2022 | $240,000.00 |
8 | 2/28/2022 | -- |
9 | 8/31/2021 | $2,456,750.00 |
10 | 5/31/2021 | $2,456,750.00 |
11 | 2/28/2021 | $1,206,750.00 |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | $7,217,270.00 |
18 | 5/31/2019 | $7,217,277.00 |
19 | 2/28/2019 | $7,217,277.00 |
20 | 11/30/2018 | $7,149,811.00 |
21 | 8/31/2018 | $1,443,000.00 |
22 | 5/31/2018 | $943,000.00 |
23 | 2/28/2018 | $1,028,000.00 |
24 | 11/30/2017 | $-22,000.00 |
25 | 8/31/2017 | $4,337,909.00 |
26 | 5/31/2017 | $3,782,356.00 |
27 | 2/28/2017 | $864,480.00 |
28 | 11/30/2016 | $405,980.00 |
29 | 8/31/2016 | $114,000.00 |
30 | 2/28/2014 | $1,000.00 |
31 | 11/30/2013 | $460,895.00 |
32 | 8/31/2013 | $100,000.00 |
33 | 5/31/2013 | -- |
34 | 2/28/2013 | -- |
35 | 11/30/2012 | $360,895.00 |
36 | 5/31/2012 | -- |
37 | 2/29/2012 | -- |
38 | 11/30/2011 | -- |
39 | 5/31/2011 | -- |
40 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,196.00 |
2 | 8/31/2023 | $24,702.00 |
3 | 5/31/2023 | $24,702.00 |
4 | 2/28/2023 | $24,702.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $25,229.00 |
7 | 5/31/2022 | $-513.00 |
8 | 2/28/2022 | $-513.00 |
9 | 11/30/2021 | $-513.00 |
10 | 8/31/2021 | $645,025.00 |
11 | 5/31/2021 | $645,025.00 |
12 | 2/28/2021 | $645,025.00 |
13 | 11/30/2020 | $-943.00 |
14 | 8/31/2020 | $3,286,584.00 |
15 | 5/31/2020 | $2,152,643.00 |
16 | 2/29/2020 | $1,806,307.00 |
17 | 11/30/2019 | $815,049.00 |
18 | 8/31/2019 | $-5,251,115.00 |
19 | 5/31/2019 | $-5,892,275.00 |
20 | 2/28/2019 | $-2,036,571.00 |
21 | 11/30/2018 | $-1,296,376.00 |
22 | 8/31/2018 | $-1,442,394.00 |
23 | 5/31/2018 | $-742,137.00 |
24 | 2/28/2018 | $-643,872.00 |
25 | 11/30/2017 | $-4,470.00 |
26 | 8/31/2017 | $-125,775.00 |
27 | 5/31/2017 | $-91,080.00 |
28 | 2/28/2017 | $-1,733.00 |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 2/28/2014 | -- |
32 | 11/30/2013 | -- |
33 | 8/31/2013 | -- |
34 | 5/31/2013 | -- |
35 | 2/28/2013 | -- |
36 | 11/30/2012 | -- |
37 | 8/31/2012 | $-199,788.00 |
38 | 5/31/2012 | -- |
39 | 2/29/2012 | -- |
40 | 11/30/2011 | $-199,788.00 |
41 | 8/31/2011 | -- |
42 | 5/31/2011 | -- |
43 | 2/28/2011 | -- |
44 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-71,846.00 |
2 | 8/31/2023 | $-112,521.00 |
3 | 5/31/2023 | $-133,038.00 |
4 | 2/28/2023 | $-114,447.00 |
5 | 11/30/2022 | $-95,915.00 |
6 | 8/31/2022 | $-1,679,192.00 |
7 | 5/31/2022 | $-1,529,682.00 |
8 | 2/28/2022 | $-1,154,322.00 |
9 | 11/30/2021 | $-599,545.00 |
10 | 8/31/2021 | $-2,492,913.00 |
11 | 5/31/2021 | $-1,911,094.00 |
12 | 2/28/2021 | $-1,294,977.00 |
13 | 11/30/2020 | $-592,637.00 |
14 | 8/31/2020 | $-2,774,955.00 |
15 | 5/31/2020 | $-2,060,996.00 |
16 | 2/29/2020 | $-1,485,317.00 |
17 | 11/30/2019 | $-761,687.00 |
18 | 8/31/2019 | $-3,093,782.00 |
19 | 5/31/2019 | $-2,225,109.00 |
20 | 2/28/2019 | $-1,406,474.00 |
21 | 11/30/2018 | $-667,137.00 |
22 | 8/31/2018 | $-1,974,692.00 |
23 | 5/31/2018 | $-1,353,195.00 |
24 | 2/28/2018 | $-887,571.00 |
25 | 11/30/2017 | $-452,974.00 |
26 | 8/31/2017 | $-863,567.00 |
27 | 5/31/2017 | $-520,100.00 |
28 | 2/28/2017 | $-314,657.00 |
29 | 11/30/2016 | $-146,956.00 |
30 | 8/31/2016 | $-120,103.00 |
31 | 2/28/2014 | $-72,679.00 |
32 | 11/30/2013 | $-41,402.00 |
33 | 8/31/2013 | $-188,352.00 |
34 | 5/31/2013 | $-161,093.00 |
35 | 2/28/2013 | -- |
36 | 11/30/2012 | $-161,107.00 |
37 | 8/31/2012 | -- |
38 | 5/31/2012 | $-161,107.00 |
39 | 2/29/2012 | -- |
40 | 11/30/2011 | $-161,107.00 |
41 | 8/31/2011 | -- |
42 | 5/31/2011 | -- |
43 | 2/28/2011 | -- |
44 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-178,523.00 |
2 | 8/31/2023 | $-3,710,234.00 |
3 | 5/31/2023 | $-154,690.00 |
4 | 2/28/2023 | $-2,981,990.00 |
5 | 11/30/2022 | $-357,669.00 |
6 | 8/31/2022 | $-3,723,250.00 |
7 | 5/31/2022 | $-681,652.00 |
8 | 2/28/2022 | $-2,561,891.00 |
9 | 11/30/2021 | $-1,323,020.00 |
10 | 8/31/2021 | $-3,194,447.00 |
11 | 5/31/2021 | $-1,323,775.00 |
12 | 2/28/2021 | $-1,189,522.00 |
13 | 11/30/2020 | $-654,767.00 |
14 | 8/31/2020 | $-7,467,464.00 |
15 | 5/31/2020 | $-725,675.00 |
16 | 2/29/2020 | $-867,865.00 |
17 | 11/30/2019 | $-5,142,195.00 |
18 | 8/31/2019 | $1,132,970.00 |
19 | 5/31/2019 | $2,526,242.00 |
20 | 2/28/2019 | $3,729,666.00 |
21 | 11/30/2018 | $-655,975.00 |
22 | 8/31/2018 | $-3,776,617.00 |
23 | 5/31/2018 | $-3,044,345.00 |
24 | 2/28/2018 | $-1,635,068.00 |
25 | 11/30/2017 | $-537,504.00 |
26 | 8/31/2017 | $-1,933,841.00 |
27 | 5/31/2017 | $-830,742.00 |
28 | 2/28/2017 | $-585,313.00 |
29 | 11/30/2016 | $-147,014.00 |
30 | 8/31/2016 | $-1,586,319.00 |
31 | 5/31/2016 | $-238,660.00 |
32 | 2/29/2016 | $-212,181.00 |
33 | 11/30/2015 | $-55,256.00 |
34 | 8/31/2015 | $-1,279,138.00 |
35 | 5/31/2015 | $-153,842.00 |
36 | 2/28/2015 | $-183,005.00 |
37 | 11/30/2014 | $-127,658.00 |
38 | 8/31/2014 | $-270,005.00 |
39 | 5/31/2014 | $-569,131.00 |
40 | 2/28/2014 | $-45,531.00 |
41 | 11/30/2013 | $-481,087.00 |
42 | 8/31/2013 | $-56,401.00 |
43 | 5/31/2013 | $-24,488.00 |
44 | 2/28/2013 | $-4,639.00 |
45 | 11/30/2012 | $-15,137.00 |
46 | 8/31/2012 | $-411,345.00 |
47 | 5/31/2012 | $-16,094.00 |
48 | 2/29/2012 | $-12,094.00 |
49 | 11/30/2011 | $-419,938.00 |
50 | 8/31/2011 | $-107,310.00 |
51 | 5/31/2011 | $-110,633.00 |
52 | 2/28/2011 | $2,982.00 |
53 | 11/30/2010 | $-8,808.00 |
54 | 8/31/2010 | $-114,980.00 |
55 | 8/31/2009 | $-114,921.00 |
56 | 8/31/2008 | $-27,458.00 |
57 | 8/31/2007 | $-23,203.00 |
58 | 8/31/2006 | $-20,021.00 |
59 | 8/31/2005 | $-1,800.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $261,337.00 |
2 | 8/31/2023 | $1,341,545.00 |
3 | 5/31/2023 | $483,247.00 |
4 | 2/28/2023 | $250,010.00 |
5 | 11/30/2022 | $346,790.00 |
6 | 8/31/2022 | $2,953,970.00 |
7 | 5/31/2022 | $635,006.00 |
8 | 2/28/2022 | $730,261.00 |
9 | 11/30/2021 | $1,110,349.00 |
10 | 8/31/2021 | $2,600,177.00 |
11 | 5/31/2021 | $2,003,853.00 |
12 | 2/28/2021 | $667,869.00 |
13 | 11/30/2020 | $659,732.00 |
14 | 8/31/2020 | $3,050,609.00 |
15 | 5/31/2020 | $2,377,688.00 |
16 | 2/29/2020 | $867,678.00 |
17 | 11/30/2019 | $817,610.00 |
18 | 8/31/2019 | $3,313,450.00 |
19 | 5/31/2019 | $2,331,644.00 |
20 | 2/28/2019 | $1,549,962.00 |
21 | 11/30/2018 | $651,595.00 |
22 | 8/31/2018 | $3,818,328.00 |
23 | 5/31/2018 | $3,096,799.00 |
24 | 2/28/2018 | $1,703,377.00 |
25 | 11/30/2017 | $538,709.00 |
26 | 8/31/2017 | $1,859,583.00 |
27 | 5/31/2017 | $771,110.00 |
28 | 2/28/2017 | $296,663.00 |
29 | 11/30/2016 | $102,876.00 |
30 | 8/31/2016 | $393,177.00 |
31 | 5/31/2016 | $276,576.00 |
32 | 2/29/2016 | $212,731.00 |
33 | 11/30/2015 | $52,937.00 |
34 | 8/31/2015 | $539,526.00 |
35 | 5/31/2015 | $336,467.00 |
36 | 2/28/2015 | $56,572.00 |
37 | 11/30/2014 | $126,054.00 |
38 | 8/31/2014 | $216,132.00 |
39 | 5/31/2014 | $4,814.00 |
40 | 2/28/2014 | $29,338.00 |
41 | 11/30/2013 | $14,223.00 |
42 | 8/31/2013 | $58,111.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-171,900.00 |
2 | 8/31/2023 | $-931,380.00 |
3 | 5/31/2023 | $-173,082.00 |
4 | 2/28/2023 | $-250,010.00 |
5 | 11/30/2022 | $-346,790.00 |
6 | 8/31/2022 | $-2,953,970.00 |
7 | 5/31/2022 | $-635,006.00 |
8 | 2/28/2022 | $-1,840,610.00 |
9 | 11/30/2021 | $-1,110,349.00 |
10 | 8/31/2021 | $-2,600,177.00 |
11 | 5/31/2021 | $-2,003,853.00 |
12 | 2/28/2021 | $-667,869.00 |
13 | 11/30/2020 | $-659,732.00 |
14 | 8/31/2020 | $-3,043,451.00 |
15 | 5/31/2020 | $-2,372,738.00 |
16 | 2/29/2020 | $-1,682,224.00 |
17 | 11/30/2019 | $-815,856.00 |
18 | 8/31/2019 | $-3,303,607.00 |
19 | 5/31/2019 | $-779,522.00 |
20 | 2/28/2019 | $-896,047.00 |
21 | 11/30/2018 | $-648,290.00 |
22 | 8/31/2018 | $-3,808,728.00 |
23 | 5/31/2018 | $-3,090,154.00 |
24 | 2/28/2018 | $-2,238,397.00 |
25 | 11/30/2017 | $-536,951.00 |
26 | 8/31/2017 | $-1,853,899.00 |
27 | 5/31/2017 | $-768,296.00 |
28 | 2/28/2017 | $-295,419.00 |
29 | 11/30/2016 | $-102,876.00 |
30 | 8/31/2016 | $-280,677.00 |
31 | 5/31/2016 | $-214,076.00 |
32 | 2/29/2016 | $-200,231.00 |
33 | 11/30/2015 | $-52,937.00 |
34 | 8/31/2015 | $-539,526.00 |
35 | 5/31/2015 | $-153,842.00 |
36 | 2/28/2015 | $-182,626.00 |
37 | 11/30/2014 | $-126,054.00 |
38 | 8/31/2014 | $-216,132.00 |
39 | 5/31/2014 | $-601,122.00 |
40 | 2/28/2014 | $-43,562.00 |
41 | 11/30/2013 | $-14,223.00 |
42 | 8/31/2013 | $-58,111.00 |
43 | 5/31/2013 | $-4,712.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $24,259,202.00 |
2 | 8/31/2022 | $23,385,661.00 |
3 | 8/31/2021 | $16,825,718.00 |
4 | 8/31/2020 | $13,631,270.00 |
5 | 8/31/2019 | $6,163,807.00 |
6 | 8/31/2018 | $7,296,777.00 |
7 | 8/31/2017 | $3,520,160.00 |
8 | 8/31/2016 | $1,586,319.00 |
9 | 8/31/2015 | $540,000.00 |
10 | 8/31/2014 | $738,000.00 |
11 | 8/31/2013 | $467,700.00 |
12 | 8/31/2012 | $411,345.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | $3,459,510.00 |
3 | 2/28/2023 | $3,459,510.00 |
4 | 11/30/2022 | $3,459,510.00 |
5 | 8/31/2022 | $3,459,510.00 |
6 | 5/31/2022 | $3,459,510.00 |
7 | 2/28/2022 | $3,459,510.00 |
8 | 11/30/2021 | $3,459,510.00 |
9 | 8/31/2021 | $3,459,510.00 |
10 | 5/31/2021 | $3,459,510.00 |
11 | 2/28/2021 | $3,223,717.00 |
12 | 11/30/2020 | $2,784,387.00 |
13 | 8/31/2020 | $2,784,387.00 |
14 | 8/31/2019 | $2,784,387.00 |
15 | 8/31/2018 | $89,722.00 |
16 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $-59,870.00 |
6 | 8/31/2022 | $-669,131.00 |
7 | 5/31/2022 | $42,261.00 |
8 | 2/28/2022 | $-648,001.00 |
9 | 11/30/2021 | $-281,211.00 |
10 | 8/31/2021 | $868,696.00 |
11 | 5/31/2021 | $1,004,635.00 |
12 | 2/28/2021 | $2,622,133.00 |
13 | 11/30/2020 | $113,087.00 |
14 | 8/31/2020 | $-5,584,424.00 |
15 | 5/31/2020 | $-172,625.00 |
16 | 2/29/2020 | $-2,104,046.00 |
17 | 11/30/2019 | $-3,550,813.00 |
18 | 8/31/2019 | $2,810,013.00 |
19 | 8/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,574,846.00 |
2 | 8/31/2022 | $-669,131.00 |
3 | 5/31/2022 | $42,261.00 |
4 | 11/30/2015 | $-570,496.00 |
5 | 11/30/2014 | $178,522.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,303,783.00 |
2 | 11/30/2022 | $-59,870.00 |
3 | 2/28/2022 | $-366,790.00 |
4 | 11/30/2021 | $-281,211.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $49,516.00 |
2 | 8/31/2022 | $109,181.00 |
3 | 8/31/2021 | $87,446.00 |
4 | 8/31/2020 | $84,051.00 |
5 | 8/31/2019 | $329,212.00 |
6 | 8/31/2018 | $106,443.00 |
7 | 8/31/2017 | $133,640.00 |
8 | 8/31/2016 | $43,840.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-6,623.00 |
2 | 8/31/2023 | $52,623.00 |
3 | 5/31/2023 | $18,392.00 |
4 | 2/28/2023 | $20,987.00 |
5 | 11/30/2022 | $-10,879.00 |
6 | 8/31/2022 | $769,280.00 |
7 | 5/31/2022 | $-46,646.00 |
8 | 2/28/2022 | $-508,610.00 |
9 | 11/30/2021 | $-212,670.00 |
10 | 8/31/2021 | $-594,270.00 |
11 | 5/31/2021 | $-705,412.00 |
12 | 2/28/2021 | $-57,889.00 |
13 | 11/30/2020 | $4,965.00 |
14 | 8/31/2020 | $-4,424,012.00 |
15 | 5/31/2020 | $-4,362,998.00 |
16 | 2/29/2020 | $-4,327,837.00 |
17 | 11/30/2019 | $-4,326,339.00 |
18 | 8/31/2019 | $4,436,576.00 |
19 | 5/31/2019 | $4,850,101.00 |
20 | 2/28/2019 | $4,625,713.00 |
21 | 11/30/2018 | $-7,685.00 |
22 | 8/31/2018 | $31,259.00 |
23 | 5/31/2018 | $45,809.00 |
24 | 2/28/2018 | $66,379.00 |
25 | 8/31/2017 | $-79,942.00 |
26 | 8/31/2016 | $-26,504.00 |
27 | 11/30/2015 | $-2,319.00 |
28 | 8/31/2015 | $-1,861.00 |
29 | 5/31/2015 | -- |
30 | 2/28/2015 | -- |
31 | 11/30/2014 | $-1,604.00 |
32 | 8/31/2014 | $-3,009.00 |
33 | 5/31/2014 | $-1,040.00 |
34 | 2/28/2014 | $-1,969.00 |
35 | 11/30/2013 | $883.00 |
36 | 8/31/2013 | $1,710.00 |
37 | 5/31/2013 | $-1.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,196.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $1,656.00 |
7 | 5/31/2022 | $513.00 |
8 | 2/28/2022 | $513.00 |
9 | 11/30/2021 | $513.00 |
10 | 8/31/2021 | $943.00 |
11 | 5/31/2021 | $943.00 |
12 | 2/28/2021 | $943.00 |
13 | 11/30/2020 | $943.00 |
14 | 8/31/2020 | $75,748.00 |
15 | 5/31/2020 | $75,722.00 |
16 | 2/29/2020 | $14,900.00 |
17 | 11/30/2019 | $9,800.00 |
18 | 8/31/2019 | $216,882.00 |
19 | 5/31/2019 | $188,932.00 |
20 | 2/28/2019 | $116,571.00 |
21 | 11/30/2018 | $76,376.00 |
22 | 8/31/2018 | $942,394.00 |
23 | 5/31/2018 | $742,137.00 |
24 | 2/28/2018 | $643,872.00 |
25 | 11/30/2017 | $4,470.00 |
26 | 8/31/2017 | $125,775.00 |
27 | 5/31/2017 | $91,080.00 |
28 | 2/28/2017 | $1,733.00 |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 8/31/2015 | $3,040.00 |
34 | 5/31/2015 | $3,711.00 |
35 | 2/28/2015 | $3,710.00 |
36 | 11/30/2014 | $3,710.00 |
37 | 8/31/2014 | $1,551.00 |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
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 | 8/31/2022 | $0.00 |
7 | 5/31/2022 | $0.00 |
8 | 2/28/2022 | $0.00 |
9 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 11/30/2020 | $0.00 |
14 | 8/31/2020 | $0.00 |
15 | 5/31/2020 | $0.00 |
16 | 2/29/2020 | $0.00 |
17 | 11/30/2019 | $0.00 |
18 | 8/31/2019 | $0.00 |
19 | 5/31/2019 | $0.00 |
20 | 2/28/2019 | $0.00 |
21 | 11/30/2018 | $0.00 |
22 | 8/31/2018 | $0.00 |
23 | 5/31/2018 | $0.00 |
24 | 2/28/2018 | $0.00 |
25 | 11/30/2017 | $0.00 |
26 | 8/31/2017 | $0.00 |
27 | 5/31/2017 | $0.00 |
28 | 2/28/2017 | $0.00 |
29 | 11/30/2016 | $0.00 |
30 | 8/31/2016 | $0.00 |
31 | 8/31/2015 | $0.00 |
32 | 2/28/2014 | $0.00 |
33 | 8/31/2013 | $0.00 |
34 | 5/31/2013 | $0.00 |
35 | 2/28/2013 | $0.00 |
36 | 11/30/2012 | $0.00 |
37 | 8/31/2012 | $0.00 |
38 | 2/29/2012 | $0.00 |
39 | 11/30/2011 | $0.00 |
40 | 8/31/2011 | $0.00 |
41 | 5/31/2011 | $0.00 |
42 | 8/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000,000.00 |
2 | 8/31/2023 | $5,000,000.00 |
3 | 5/31/2023 | $100,000,000.00 |
4 | 2/28/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 11/30/2022 | $5,000,000.00 |
7 | 8/31/2022 | $5,000,000.00 |
8 | 5/31/2022 | $5,000,000.00 |
9 | 2/28/2022 | $100,000,000.00 |
10 | 11/30/2021 | $5,000,000.00 |
11 | 8/31/2021 | $5,000,000.00 |
12 | 5/31/2021 | $5,000,000.00 |
13 | 2/28/2021 | $5,000,000.00 |
14 | 11/30/2020 | $5,000,000.00 |
15 | 8/31/2020 | $5,000,000.00 |
16 | 5/31/2020 | $5,000,000.00 |
17 | 2/29/2020 | $5,000,000.00 |
18 | 11/30/2019 | $5,000,000.00 |
19 | 8/31/2019 | $5,000,000.00 |
20 | 5/31/2019 | $5,000,000.00 |
21 | 2/28/2019 | $5,000,000.00 |
22 | 11/30/2018 | $5,000,000.00 |
23 | 8/31/2018 | $5,000,000.00 |
24 | 5/31/2018 | $5,000,000.00 |
25 | 2/28/2018 | $5,000,000.00 |
26 | 11/30/2017 | $5,000,000.00 |
27 | 8/31/2017 | $5,000,000.00 |
28 | 5/31/2017 | $5,000,000.00 |
29 | 2/28/2017 | $5,000,000.00 |
30 | 11/30/2016 | $5,000,000.00 |
31 | 8/31/2016 | $5,000,000.00 |
32 | 8/31/2015 | $5,000,000.00 |
33 | 2/28/2014 | $100,000,000.00 |
34 | 8/31/2013 | $100,000,000.00 |
35 | 5/31/2013 | $100,000,000.00 |
36 | 2/28/2013 | $100,000,000.00 |
37 | 11/30/2012 | $100,000,000.00 |
38 | 8/31/2012 | $100,000,000.00 |
39 | 2/29/2012 | $100,000,000.00 |
40 | 11/30/2011 | $100,000,000.00 |
41 | 8/31/2011 | $100,000,000.00 |
42 | 5/31/2011 | $100,000,000.00 |
43 | 8/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 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 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 8/31/2015 | -- |
32 | 8/31/2013 | -- |
33 | 5/31/2013 | -- |
34 | 2/28/2013 | -- |
35 | 11/30/2012 | -- |
36 | 8/31/2012 | -- |
37 | 2/29/2012 | -- |
38 | 11/30/2011 | -- |
39 | 8/31/2011 | -- |
40 | 5/31/2011 | -- |
41 | 8/31/2010 | -- |
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 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 8/31/2015 | -- |
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 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 8/31/2013 | -- |
32 | 5/31/2013 | -- |
33 | 2/28/2013 | -- |
34 | 11/30/2012 | -- |
35 | 8/31/2012 | -- |
36 | 2/29/2012 | -- |
37 | 11/30/2011 | -- |
38 | 8/31/2011 | -- |
39 | 5/31/2011 | -- |
40 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $69,289.00 |
2 | 8/31/2023 | $94,612.00 |
3 | 5/31/2023 | $304,645.00 |
4 | 2/28/2023 | $61,087.00 |
5 | 11/30/2022 | $78,085.00 |
6 | 8/31/2022 | $80,772.00 |
7 | 5/31/2016 | $2,047.00 |
8 | 2/29/2016 | $4,513.00 |
9 | 11/30/2015 | $10,287.00 |
10 | 8/31/2015 | $274.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,993.00 |
2 | 8/31/2023 | $100,000.00 |
3 | 5/31/2023 | $34,972.00 |
4 | 2/28/2023 | $19,978.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $389,858.00 |
7 | 5/31/2022 | $240,000.00 |
8 | 2/28/2022 | -- |
9 | 8/31/2021 | $2,456,750.00 |
10 | 5/31/2021 | $2,456,750.00 |
11 | 2/28/2021 | $1,206,750.00 |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | -- |
15 | 8/31/2018 | -- |
16 | 5/31/2018 | -- |
17 | 2/28/2018 | -- |
18 | 11/30/2017 | -- |
19 | 8/31/2017 | $22,000.00 |
20 | 5/31/2017 | $22,000.00 |
21 | 2/28/2017 | $22,000.00 |
22 | 11/30/2016 | $22,000.00 |
23 | 8/31/2016 | $20,000.00 |
24 | 5/31/2016 | $20,000.00 |
25 | 2/29/2016 | $20,000.00 |
26 | 11/30/2015 | $20,000.00 |
27 | 8/31/2015 | -- |
28 | 5/31/2015 | -- |
29 | 2/28/2015 | -- |
30 | 11/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $24,702.00 |
2 | 2/28/2023 | $24,702.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $24,702.00 |
2 | 8/31/2022 | -- |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | $645,968.00 |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | $645,968.00 |
9 | 11/30/2020 | -- |
10 | 5/31/2020 | $2,228,365.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $26,885.00 |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $236,466.00 |
2 | 8/31/2023 | $274,731.00 |
3 | 5/31/2023 | $313,223.00 |
4 | 2/28/2023 | $353,217.00 |
5 | 11/30/2022 | $393,607.00 |
6 | 8/31/2022 | $436,792.00 |
7 | 5/31/2022 | $492,170.00 |
8 | 2/28/2022 | $540,998.00 |
9 | 11/30/2021 | $591,586.00 |
10 | 8/31/2021 | $642,896.00 |
11 | 5/31/2021 | $693,870.00 |
12 | 2/28/2021 | $749,816.00 |
13 | 11/30/2020 | $806,317.00 |
14 | 8/31/2020 | $862,879.00 |
15 | 5/31/2020 | $910,818.00 |
16 | 2/29/2020 | $913,226.00 |
17 | 11/30/2019 | $960,508.00 |
18 | 8/31/2019 | $1,002,286.00 |
19 | 5/31/2019 | $1,018,254.00 |
20 | 2/28/2019 | $994,470.00 |
21 | 11/30/2018 | $1,004,206.00 |
22 | 8/31/2018 | $974,331.00 |
23 | 5/31/2018 | $828,875.00 |
24 | 2/28/2018 | $744,959.00 |
25 | 11/30/2017 | $119,708.00 |
26 | 8/31/2017 | $120,378.00 |
27 | 5/31/2017 | $90,028.00 |
28 | 2/28/2017 | $2,586.00 |
29 | 11/30/2016 | $1,355.00 |
30 | 8/31/2016 | $1,623.00 |
31 | 5/31/2016 | $1,955.00 |
32 | 2/29/2016 | $2,370.00 |
33 | 11/30/2015 | $2,785.00 |
34 | 8/31/2015 | $3,201.00 |
35 | 5/31/2015 | $4,073.00 |
36 | 2/28/2015 | $4,439.00 |
37 | 11/30/2014 | $4,807.00 |
38 | 8/31/2014 | $1,465.00 |
39 | 8/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $112,418.00 |
2 | 8/31/2023 | $431,565.00 |
3 | 5/31/2023 | $263,115.00 |
4 | 2/28/2023 | $12,328.00 |
5 | 11/30/2022 | $62,888.00 |
6 | 8/31/2022 | $1,183,281.00 |
7 | 5/31/2022 | $249,061.00 |
8 | 2/28/2022 | $330,576.00 |
9 | 11/30/2021 | $440,044.00 |
10 | 8/31/2021 | $1,771,533.00 |
11 | 5/31/2021 | $1,300,530.00 |
12 | 2/28/2021 | $315,958.00 |
13 | 11/30/2020 | $433,730.00 |
14 | 8/31/2020 | $1,682,462.00 |
15 | 5/31/2020 | $1,280,533.00 |
16 | 2/29/2020 | $910,449.00 |
17 | 11/30/2019 | $466,033.00 |
18 | 8/31/2019 | $1,543,759.00 |
19 | 5/31/2019 | $1,065,986.00 |
20 | 2/28/2019 | $732,227.00 |
21 | 11/30/2018 | $304,183.00 |
22 | 8/31/2018 | $1,003,916.00 |
23 | 5/31/2018 | $581,065.00 |
24 | 2/28/2018 | $105,243.00 |
25 | 11/30/2017 | $212,308.00 |
26 | 8/31/2017 | $246,943.00 |
27 | 5/31/2017 | $136,835.00 |
28 | 2/28/2017 | $46,531.00 |
29 | 11/30/2016 | $22,133.00 |
30 | 8/31/2016 | $177,607.00 |
31 | 5/31/2016 | $15,530.00 |
32 | 2/29/2016 | $107,025.00 |
33 | 11/30/2015 | $8,397.00 |
34 | 8/31/2015 | $139,438.00 |
35 | 5/31/2015 | $71,189.00 |
36 | 2/28/2015 | $12,805.00 |
37 | 11/30/2014 | $299.00 |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-24,437,725.00 |
2 | 8/31/2023 | $-24,259,202.00 |
3 | 5/31/2023 | $-23,685,648.00 |
4 | 2/28/2023 | $-23,530,958.00 |
5 | 11/30/2022 | $-20,906,637.00 |
6 | 8/31/2022 | $-20,548,968.00 |
7 | 5/31/2022 | $-20,069,261.00 |
8 | 2/28/2022 | $-19,387,609.00 |
9 | 11/30/2021 | $-18,148,738.00 |
10 | 8/31/2021 | $-16,825,718.00 |
11 | 5/31/2021 | $-16,144,568.00 |
12 | 2/28/2021 | $-14,820,793.00 |
13 | 11/30/2020 | $-14,386,038.00 |
14 | 8/31/2020 | $-13,631,271.00 |
15 | 5/31/2020 | $-12,899,543.00 |
16 | 2/29/2020 | $-12,173,869.00 |
17 | 11/30/2019 | $-11,306,002.00 |
18 | 8/31/2019 | $-6,163,807.00 |
19 | 5/31/2019 | $-4,770,535.00 |
20 | 2/28/2019 | $-4,223,086.00 |
21 | 11/30/2018 | $-7,952,753.00 |
22 | 8/31/2018 | $-7,296,777.00 |
23 | 5/31/2018 | $-6,564,505.00 |
24 | 2/28/2018 | $-5,692,732.00 |
25 | 11/30/2017 | $-4,057,664.00 |
26 | 8/31/2017 | $-3,520,160.00 |
27 | 5/31/2017 | $-2,417,061.00 |
28 | 2/28/2017 | $-2,171,632.00 |
29 | 11/30/2016 | $-1,733,333.00 |
30 | 8/31/2016 | $-1,586,319.00 |
31 | 5/31/2016 | $-1,517,798.00 |
32 | 2/29/2016 | $-1,491,319.00 |
33 | 11/30/2015 | $-1,334,394.00 |
34 | 8/31/2015 | $-1,279,138.00 |
35 | 5/31/2015 | $-1,074,218.00 |
36 | 2/28/2015 | $-922,259.00 |
37 | 11/30/2014 | $-865,409.00 |
38 | 8/31/2014 | $-737,751.00 |
39 | 5/31/2014 | $-569,131.00 |
40 | 2/28/2014 | $-513,277.00 |
41 | 11/30/2013 | $-481,087.00 |
42 | 8/31/2013 | $-467,746.00 |
43 | 5/31/2013 | $-435,833.00 |
44 | 2/28/2013 | $-431,120.00 |
45 | 11/30/2012 | $-426,482.00 |
46 | 8/31/2012 | $-411,345.00 |
47 | 2/29/2012 | $-421,787.00 |
48 | 11/30/2011 | $-419,938.00 |
49 | 8/31/2011 | $-409,693.00 |
50 | 5/31/2011 | $-425,787.00 |
51 | 8/31/2010 | $-409,693.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $89,437.00 |
2 | 8/31/2023 | $410,165.00 |
3 | 5/31/2023 | $310,165.00 |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | $29,958.00 |
6 | 5/31/2022 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | $7,157.00 |
12 | 5/31/2020 | $1,886.00 |
13 | 2/29/2020 | $1,310.00 |
14 | 11/30/2019 | $1,754.00 |
15 | 8/31/2019 | $9,843.00 |
16 | 5/31/2019 | $7,785.00 |
17 | 2/28/2019 | $2,320.00 |
18 | 11/30/2018 | $3,305.00 |
19 | 8/31/2018 | $9,601.00 |
20 | 5/31/2018 | $6,645.00 |
21 | 2/28/2018 | $1,931.00 |
22 | 11/30/2017 | $1,758.00 |
23 | 8/31/2017 | $5,684.00 |
24 | 5/31/2017 | $2,814.00 |
25 | 2/28/2017 | $1,243.00 |
26 | 11/30/2016 | -- |
27 | 8/31/2016 | $112,500.00 |
28 | 5/31/2016 | $50,000.00 |
29 | 2/29/2016 | $12,500.00 |
30 | 8/31/2015 | -- |
31 | 5/31/2015 | -- |
32 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,975.00 |
2 | 8/31/2023 | $180,480.00 |
3 | 5/31/2023 | $145,505.00 |
4 | 2/28/2023 | $110,530.00 |
5 | 11/30/2022 | $75,557.00 |
6 | 8/31/2022 | $728,869.00 |
7 | 5/31/2022 | $635,587.00 |
8 | 2/28/2022 | $530,662.00 |
9 | 11/30/2021 | $425,737.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,094,929.00 |
2 | 8/31/2023 | $-2,017,289.00 |
3 | 5/31/2023 | $-1,909,442.00 |
4 | 2/28/2023 | $-2,011,532.00 |
5 | 11/30/2022 | $-1,974,293.00 |
6 | 8/31/2022 | $-1,632,311.00 |
7 | 5/31/2022 | $-1,182,493.00 |
8 | 2/28/2022 | $-648,028.00 |
9 | 11/30/2021 | $627,421.00 |
10 | 8/31/2021 | $1,805,915.00 |
11 | 5/31/2021 | $2,331,943.00 |
12 | 2/28/2021 | $3,782,552.00 |
13 | 11/30/2020 | $1,255,844.00 |
14 | 8/31/2020 | $1,764,524.00 |
15 | 5/31/2020 | $2,511,161.00 |
16 | 2/29/2020 | $3,151,492.00 |
17 | 11/30/2019 | $6,021,284.00 |
18 | 8/31/2019 | $14,744,292.00 |
19 | 5/31/2019 | $19,317,582.00 |
20 | 2/28/2019 | $17,967,999.00 |
21 | 11/30/2018 | $9,070,633.00 |
22 | 8/31/2018 | $2,645,523.00 |
23 | 5/31/2018 | $2,636,401.00 |
24 | 2/28/2018 | $3,248,008.00 |
25 | 11/30/2017 | $2,421,929.00 |
26 | 8/31/2017 | $-2,938,633.00 |
27 | 5/31/2017 | $2,876,612.00 |
28 | 2/28/2017 | $-177,866.00 |
29 | 11/30/2016 | $-230,483.00 |
30 | 8/31/2016 | $-467,448.00 |
31 | 5/31/2016 | $-398,927.00 |
32 | 2/29/2016 | $-398,231.00 |
33 | 11/30/2015 | $157,293.00 |
34 | 8/31/2015 | $-309,626.00 |
35 | 5/31/2015 | $4,236,585.00 |
36 | 2/28/2015 | $4,392,809.00 |
37 | 11/30/2014 | $4,420,014.00 |
38 | 8/31/2014 | $40,082.00 |
39 | 5/31/2014 | $-3,798.00 |
40 | 2/28/2014 | $-49,924.00 |
41 | 11/30/2013 | $-18,734.00 |
42 | 8/31/2013 | $-105,393.00 |
43 | 5/31/2013 | $-73,479.00 |
44 | 2/28/2013 | $-68,767.00 |
45 | 11/30/2012 | $-64,129.00 |
46 | 8/31/2012 | $-48,992.00 |
47 | 2/29/2012 | $-59,433.00 |
48 | 11/30/2011 | $-57,585.00 |
49 | 8/31/2011 | $-47,340.00 |
50 | 5/31/2011 | $-63,434.00 |
51 | 8/31/2010 | $59,970.00 |
52 | 8/31/2009 | $174,950.00 |
53 | 8/31/2008 | $289,871.00 |
54 | 8/31/2007 | $317,329.00 |
55 | 8/31/2006 | $144,450.00 |
56 | 8/31/2005 | $-1,279.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $65,908.00 |
2 | 8/31/2023 | $569,930.00 |
3 | 5/31/2023 | $221,804.00 |
4 | 2/28/2023 | $248,327.00 |
5 | 8/31/2022 | $225,286.00 |
6 | 5/31/2022 | $225,289.00 |
7 | 2/28/2022 | $225,287.00 |
8 | 8/31/2021 | $1,616,594.00 |
9 | 5/31/2021 | $1,340,833.00 |
10 | 8/31/2016 | $21,933.00 |
11 | 8/31/2014 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $603,893.00 |
2 | 8/31/2022 | $1,055,107.00 |
3 | 8/31/2021 | $710,180.00 |
4 | 8/31/2020 | $-1,620,901.00 |
5 | 8/31/2019 | $-234,549.00 |
6 | 8/31/2018 | $1,114,733.00 |
7 | 8/31/2017 | $598,070.00 |
8 | 8/31/2016 | $81,908.00 |
9 | 8/31/2015 | $183,840.00 |
10 | 8/31/2014 | $87,140.00 |
11 | 8/31/2013 | $19,700.00 |
12 | 8/31/2012 | $578.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $27,760,802.00 |
2 | 8/31/2023 | $8,824,636.00 |
3 | 5/31/2023 | $9,265,865.00 |
4 | 2/28/2023 | $2,086,873.00 |
5 | 11/30/2022 | $1,257,927.00 |
6 | 8/31/2022 | $1,222,641.00 |
7 | 5/31/2022 | $1,238,826.00 |
8 | 2/28/2022 | $1,226,185.00 |
9 | 11/30/2021 | $131,105,839.00 |
10 | 8/31/2021 | $138,519,509.00 |
11 | 5/31/2021 | $1,136,642.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $27,760,802.00 |
2 | 8/31/2023 | $8,824,636.00 |
3 | 5/31/2023 | $9,265,865.00 |
4 | 2/28/2023 | $2,086,873.00 |
5 | 11/30/2022 | $1,257,927.00 |
6 | 8/31/2022 | $1,222,641.00 |
7 | 5/31/2022 | $1,238,826.00 |
8 | 2/28/2022 | $147,142,263.00 |
9 | 11/30/2021 | $131,105,839.00 |
10 | 8/31/2021 | $138,519,509.00 |
11 | 5/31/2021 | $1,136,642.00 |
12 | 2/28/2021 | $135,235,838.00 |