Date | Value | |
---|---|---|
1 | 10/31/2023 | $615.00 |
2 | 7/31/2023 | $615.00 |
3 | 4/30/2023 | $2,115.00 |
4 | 1/31/2023 | $2,615.00 |
5 | 10/31/2022 | $615.00 |
6 | 7/31/2022 | $2,115.00 |
7 | 4/30/2022 | $3,615.00 |
8 | 1/31/2022 | $2,115.00 |
9 | 10/31/2021 | $4,955.00 |
10 | 7/31/2021 | $11,932.00 |
11 | 4/30/2021 | $8,565.00 |
12 | 1/31/2021 | $6,845.00 |
13 | 10/31/2020 | $7,413.00 |
14 | 7/31/2020 | $13,624.00 |
15 | 4/30/2020 | $7,062.00 |
16 | 1/31/2020 | $14,824.00 |
17 | 10/31/2019 | $17,620.00 |
18 | 7/31/2019 | $20,406.00 |
19 | 4/30/2019 | $11,680.00 |
20 | 1/31/2019 | $9,951.00 |
21 | 10/31/2018 | $4,810.00 |
22 | 7/31/2018 | $9,907.00 |
23 | 4/30/2018 | $28,936.00 |
24 | 1/31/2018 | $25,122.00 |
25 | 4/30/2017 | $10,176.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $454,216.00 |
2 | 7/31/2023 | $454,216.00 |
3 | 4/30/2023 | $454,216.00 |
4 | 1/31/2023 | $454,216.00 |
5 | 10/31/2022 | $454,216.00 |
6 | 7/31/2022 | $454,216.00 |
7 | 4/30/2022 | $454,216.00 |
8 | 1/31/2022 | $454,216.00 |
9 | 10/31/2021 | $454,126.00 |
10 | 7/31/2021 | $454,126.00 |
11 | 4/30/2021 | $454,216.00 |
12 | 1/31/2021 | $454,126.00 |
13 | 10/31/2020 | $454,126.00 |
14 | 7/31/2020 | $454,126.00 |
15 | 4/30/2020 | $454,126.00 |
16 | 1/31/2020 | $454,126.00 |
17 | 10/31/2019 | $454,126.00 |
18 | 7/31/2019 | $454,126.00 |
19 | 4/30/2019 | $454,126.00 |
20 | 1/31/2019 | $496,512.00 |
21 | 10/31/2018 | $454,126.00 |
22 | 7/31/2018 | $454,126.00 |
23 | 4/30/2018 | $454,126.00 |
24 | 1/31/2018 | $454,126.00 |
25 | 4/30/2017 | $454,126.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,532.00 |
2 | 7/31/2023 | $11,555.00 |
3 | 4/30/2023 | $11,375.00 |
4 | 1/31/2023 | $1,420.00 |
5 | 10/31/2022 | $1,420.00 |
6 | 7/31/2022 | $1,420.00 |
7 | 4/30/2022 | $1,420.00 |
8 | 1/31/2022 | $1,420.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | $1,130.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $1,850.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | $3,936.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,112.00 |
2 | 7/31/2023 | $10,135.00 |
3 | 4/30/2023 | $9,955.00 |
4 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,112.00 |
2 | 7/31/2023 | $10,135.00 |
3 | 4/30/2023 | $9,955.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,157.00 |
2 | 7/31/2023 | $180.00 |
3 | 4/30/2023 | $9,955.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $42,128.00 |
2 | 7/31/2023 | $42,373.00 |
3 | 4/30/2023 | $42,088.00 |
4 | 1/31/2023 | $42,272.00 |
5 | 10/31/2022 | $42,093.00 |
6 | 7/31/2022 | $42,595.00 |
7 | 4/30/2022 | $42,573.00 |
8 | 1/31/2022 | $42,665.00 |
9 | 10/31/2021 | $42,873.00 |
10 | 7/31/2021 | $42,813.00 |
11 | 4/30/2021 | $42,945.00 |
12 | 1/31/2021 | $42,612.00 |
13 | 10/31/2020 | $42,283.00 |
14 | 7/31/2020 | $42,227.00 |
15 | 4/30/2020 | $42,336.00 |
16 | 1/31/2020 | $42,337.00 |
17 | 10/31/2019 | $42,376.00 |
18 | 7/31/2019 | $42,384.00 |
19 | 4/30/2019 | $42,220.00 |
20 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $146,632.00 |
2 | 4/30/2022 | $139,607.00 |
3 | 4/30/2021 | $128,969.00 |
4 | 4/30/2020 | $122,043.00 |
5 | 4/30/2019 | $115,812.00 |
6 | 4/30/2018 | $183,470.00 |
7 | 4/30/2017 | $168,845.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $146,632.00 |
2 | 4/30/2022 | $139,607.00 |
3 | 4/30/2021 | $-128,969.00 |
4 | 4/30/2020 | $122,043.00 |
5 | 4/30/2019 | $-115,812.00 |
6 | 4/30/2018 | $183,470.00 |
7 | 4/30/2017 | $168,845.00 |
8 | 4/30/2016 | $160,699.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.21 |
2 | 4/30/2022 | $0.21 |
3 | 4/30/2021 | $0.21 |
4 | 4/30/2020 | $0.21 |
5 | 4/30/2019 | $0.21 |
6 | 4/30/2018 | $0.35 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-40.00 |
2 | 7/31/2023 | $-285.00 |
3 | 4/30/2023 | $485.00 |
4 | 1/31/2023 | $301.00 |
5 | 10/31/2022 | $480.00 |
6 | 7/31/2022 | $-22.00 |
7 | 4/30/2022 | $-3,703.00 |
8 | 1/31/2022 | $-2,604.00 |
9 | 10/31/2021 | $493.00 |
10 | 7/31/2021 | $687.00 |
11 | 4/30/2021 | $-1,835.00 |
12 | 1/31/2021 | $-1,112.00 |
13 | 10/31/2020 | $122.00 |
14 | 7/31/2020 | $-76.00 |
15 | 4/30/2020 | $-268.00 |
16 | 1/31/2020 | $-234.00 |
17 | 10/31/2019 | $-311.00 |
18 | 7/31/2019 | $-281.00 |
19 | 4/30/2019 | $256.00 |
20 | 1/31/2019 | $137.00 |
21 | 10/31/2018 | $140.00 |
22 | 7/31/2018 | $81.00 |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $40,846.00 |
2 | 7/31/2023 | $26,103.00 |
3 | 4/30/2023 | $33,451.00 |
4 | 1/31/2023 | $18,521.00 |
5 | 10/31/2022 | $2,047.00 |
6 | 7/31/2022 | $2,504.00 |
7 | 4/30/2022 | $50,658.00 |
8 | 1/31/2022 | $47,450.00 |
9 | 10/31/2021 | $17,676.00 |
10 | 7/31/2021 | $9,874.00 |
11 | 4/30/2021 | $32,979.00 |
12 | 1/31/2021 | $25,821.00 |
13 | 10/31/2020 | $6,762.00 |
14 | 7/31/2020 | $11,899.00 |
15 | 4/30/2020 | $29,674.00 |
16 | 1/31/2020 | $6,375.00 |
17 | 10/31/2019 | $19,878.00 |
18 | 7/31/2019 | $11,289.00 |
19 | 4/30/2019 | $27,283.00 |
20 | 1/31/2019 | $23,264.00 |
21 | 10/31/2018 | $5,702.00 |
22 | 7/31/2018 | $6,375.00 |
23 | 4/30/2018 | $41,788.00 |
24 | 1/31/2018 | $30,843.00 |
25 | 10/31/2017 | $4,157.00 |
26 | 7/31/2017 | $4,265.00 |
27 | 4/30/2017 | $23,275.00 |
28 | 1/31/2017 | $18,601.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-40,846.00 |
2 | 7/31/2023 | $-26,103.00 |
3 | 4/30/2023 | $-33,451.00 |
4 | 1/31/2023 | $-18,521.00 |
5 | 10/31/2022 | $-2,047.00 |
6 | 7/31/2022 | $-2,504.00 |
7 | 4/30/2022 | $-50,658.00 |
8 | 1/31/2022 | $-47,450.00 |
9 | 10/31/2021 | $-7,802.00 |
10 | 7/31/2021 | $-9,874.00 |
11 | 4/30/2021 | $-32,979.00 |
12 | 1/31/2021 | $-25,821.00 |
13 | 10/31/2020 | $-6,762.00 |
14 | 7/31/2020 | $-11,899.00 |
15 | 4/30/2020 | $-29,674.00 |
16 | 1/31/2020 | $-26,253.00 |
17 | 10/31/2019 | $-19,878.00 |
18 | 7/31/2019 | $-11,289.00 |
19 | 4/30/2019 | $-27,283.00 |
20 | 4/30/2018 | $-41,788.00 |
21 | 4/30/2017 | $-23,275.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-139,607.00 |
2 | 4/30/2022 | $-128,969.00 |
3 | 4/30/2021 | $128,969.00 |
4 | 4/30/2020 | $122,043.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 4/30/2018 | -- |
21 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-7,025.00 |
2 | 4/30/2022 | $-10,638.00 |
3 | 4/30/2021 | $-6,926.00 |
4 | 4/30/2020 | $-6,231.00 |
5 | 4/30/2019 | $-5,729.00 |
6 | 4/30/2018 | $-14,625.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | $73,388.00 |
6 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $7,025.00 |
2 | 4/30/2022 | $10,638.00 |
3 | 4/30/2021 | $6,926.00 |
4 | 4/30/2020 | $6,231.00 |
5 | 4/30/2019 | $5,729.00 |
6 | 4/30/2018 | $14,625.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,500.00 |
2 | 7/31/2023 | $-1,500.00 |
3 | 4/30/2023 | $-1,500.00 |
4 | 1/31/2023 | $-1,000.00 |
5 | 10/31/2022 | $-3,000.00 |
6 | 7/31/2022 | $-1,500.00 |
7 | 4/30/2022 | $-5,471.00 |
8 | 1/31/2022 | $-6,971.00 |
9 | 10/31/2021 | $-3,321.00 |
10 | 7/31/2021 | $3,680.00 |
11 | 4/30/2021 | $1,340.00 |
12 | 1/31/2021 | $-595.00 |
13 | 10/31/2020 | $365.00 |
14 | 7/31/2020 | $6,235.00 |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $3,099.00 |
17 | 10/31/2019 | $5,895.00 |
18 | 7/31/2019 | $8,726.00 |
19 | 4/30/2019 | $-17,256.00 |
20 | 1/31/2019 | $23,401.00 |
21 | 10/31/2018 | $-24,126.00 |
22 | 7/31/2018 | $6,456.00 |
23 | 4/30/2018 | $18,760.00 |
24 | 1/31/2018 | $14,946.00 |
25 | 10/31/2017 | $-6,016.00 |
26 | 7/31/2017 | $-5,056.00 |
27 | 4/30/2017 | $10,176.00 |
28 | 1/31/2017 | $5,450.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | $1,420.00 |
5 | 1/31/2022 | $1,420.00 |
6 | 7/31/2021 | $-3,680.00 |
7 | 4/30/2021 | -- |
8 | 1/31/2021 | $1,850.00 |
9 | 7/31/2020 | -- |
10 | 1/31/2020 | -- |
11 | 10/31/2018 | $3,936.00 |
12 | 7/31/2018 | -- |
13 | 10/31/2017 | $222.00 |
14 | 7/31/2017 | $222.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $297,408.00 |
2 | 7/31/2023 | $281,688.00 |
3 | 4/30/2023 | $255,405.00 |
4 | 1/31/2023 | $230,520.00 |
5 | 10/31/2022 | $214,046.00 |
6 | 7/31/2022 | $214,503.00 |
7 | 4/30/2022 | $211,999.00 |
8 | 1/31/2022 | $208,791.00 |
9 | 10/31/2021 | $177,597.00 |
10 | 7/31/2021 | $170,925.00 |
11 | 4/30/2021 | $159,921.00 |
12 | 1/31/2021 | $154,613.00 |
13 | 10/31/2020 | $145,603.00 |
14 | 7/31/2020 | $138,841.00 |
15 | 4/30/2020 | $126,942.00 |
16 | 1/31/2020 | $123,521.00 |
17 | 10/31/2019 | $117,146.00 |
18 | 7/31/2019 | $108,557.00 |
19 | 4/30/2019 | $97,268.00 |
20 | 1/31/2019 | $50,863.00 |
21 | 10/31/2018 | $85,998.00 |
22 | 7/31/2018 | $76,360.00 |
23 | 4/30/2018 | $69,985.00 |
24 | 1/31/2018 | $63,197.00 |
25 | 4/30/2017 | $28,197.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,532.00 |
2 | 7/31/2023 | $11,555.00 |
3 | 4/30/2023 | $11,375.00 |
4 | 1/31/2023 | $1,420.00 |
5 | 10/31/2022 | $1,420.00 |
6 | 7/31/2022 | $1,420.00 |
7 | 4/30/2022 | $1,420.00 |
8 | 1/31/2022 | $1,420.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | $1,130.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $1,850.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | $3,936.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $43,463.00 |
2 | 7/31/2023 | $27,498.00 |
3 | 4/30/2023 | $45,391.00 |
4 | 1/31/2023 | $19,822.00 |
5 | 10/31/2022 | $5,527.00 |
6 | 7/31/2022 | $3,982.00 |
7 | 4/30/2022 | $53,846.00 |
8 | 1/31/2022 | $53,237.00 |
9 | 10/31/2021 | $21,490.00 |
10 | 7/31/2021 | $8,011.00 |
11 | 4/30/2021 | $29,804.00 |
12 | 1/31/2021 | $27,154.00 |
13 | 10/31/2020 | $18,418.00 |
14 | 7/31/2020 | $5,588.00 |
15 | 4/30/2020 | $34,106.00 |
16 | 1/31/2020 | $22,920.00 |
17 | 10/31/2019 | $13,672.00 |
18 | 7/31/2019 | $2,282.00 |
19 | 4/30/2019 | $2,575.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $23,028.00 |
24 | 1/31/2018 | $20,054.00 |
25 | 10/31/2017 | $10,395.00 |
26 | 7/31/2017 | $9,543.00 |
27 | 4/30/2017 | $13,099.00 |
28 | 1/31/2017 | $13,151.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-42,306.00 |
2 | 7/31/2023 | $-27,318.00 |
3 | 4/30/2023 | $-35,436.00 |
4 | 1/31/2023 | $-19,822.00 |
5 | 10/31/2022 | $-5,527.00 |
6 | 7/31/2022 | $-3,982.00 |
7 | 4/30/2022 | $-53,846.00 |
8 | 1/31/2022 | $-53,237.00 |
9 | 10/31/2021 | $-21,490.00 |
10 | 7/31/2021 | $-8,011.00 |
11 | 4/30/2021 | $-29,804.00 |
12 | 1/31/2021 | $-27,154.00 |
13 | 10/31/2020 | $-18,418.00 |
14 | 7/31/2020 | $-5,588.00 |
15 | 4/30/2020 | $-34,106.00 |
16 | 1/31/2020 | $-22,920.00 |
17 | 10/31/2019 | $-13,672.00 |
18 | 7/31/2019 | $-2,282.00 |
19 | 4/30/2019 | $-2,575.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $-23,028.00 |
24 | 1/31/2018 | $-20,054.00 |
25 | 10/31/2017 | $-10,395.00 |
26 | 7/31/2017 | $-9,543.00 |
27 | 4/30/2017 | $-13,099.00 |
28 | 1/31/2017 | $-13,151.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-40,846.00 |
2 | 7/31/2023 | $-26,103.00 |
3 | 4/30/2023 | $-33,451.00 |
4 | 1/31/2023 | $-18,521.00 |
5 | 10/31/2022 | $-2,047.00 |
6 | 7/31/2022 | $-2,504.00 |
7 | 4/30/2022 | $-50,658.00 |
8 | 1/31/2022 | $-47,450.00 |
9 | 10/31/2021 | $-17,676.00 |
10 | 7/31/2021 | $-9,874.00 |
11 | 4/30/2021 | $-32,979.00 |
12 | 1/31/2021 | $-7,160.00 |
13 | 10/31/2020 | $-6,762.00 |
14 | 7/31/2020 | $-11,899.00 |
15 | 4/30/2020 | $-29,674.00 |
16 | 1/31/2020 | $-26,253.00 |
17 | 10/31/2019 | $-8,589.00 |
18 | 7/31/2019 | $-11,289.00 |
19 | 4/30/2019 | $-27,283.00 |
20 | 1/31/2019 | $-11,187.00 |
21 | 10/31/2018 | $-5,702.00 |
22 | 7/31/2018 | $-6,375.00 |
23 | 4/30/2018 | $-41,788.00 |
24 | 1/31/2018 | $-35,000.00 |
25 | 10/31/2017 | $-107.00 |
26 | 7/31/2017 | $-4,265.00 |
27 | 4/30/2017 | $-23,275.00 |
28 | 1/31/2017 | $-18,601.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $482,413.00 |
2 | 4/30/2022 | $664,795.00 |
3 | 4/30/2021 | $614,137.00 |
4 | 4/30/2020 | $581,158.00 |
5 | 4/30/2019 | $551,484.00 |
6 | 4/30/2018 | $524,201.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $254,665.00 |
2 | 7/31/2023 | $238,700.00 |
3 | 4/30/2023 | $211,202.00 |
4 | 1/31/2023 | $185,633.00 |
5 | 10/31/2022 | $171,338.00 |
6 | 7/31/2022 | $169,793.00 |
7 | 4/30/2022 | $165,811.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 7/31/2020 | $0.00 |
15 | 4/30/2020 | $0.00 |
16 | 1/31/2020 | $0.00 |
17 | 10/31/2019 | $0.00 |
18 | 7/31/2019 | $0.00 |
19 | 4/30/2019 | $0.00 |
20 | 1/31/2019 | $0.00 |
21 | 10/31/2018 | $0.00 |
22 | 7/31/2018 | $0.00 |
23 | 4/30/2018 | $0.00 |
24 | 1/31/2018 | $0.00 |
25 | 4/30/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,000,000.00 |
2 | 7/31/2023 | $25,000,000.00 |
3 | 4/30/2023 | $25,000,000.00 |
4 | 1/31/2023 | $25,000,000.00 |
5 | 10/31/2022 | $25,000,000.00 |
6 | 7/31/2022 | $25,000,000.00 |
7 | 4/30/2022 | $25,000,000.00 |
8 | 1/31/2022 | $25,000,000.00 |
9 | 10/31/2021 | $946,000.00 |
10 | 7/31/2021 | $946,000.00 |
11 | 4/30/2021 | $25,000,000.00 |
12 | 1/31/2021 | $946,000.00 |
13 | 10/31/2020 | $946,000.00 |
14 | 7/31/2020 | $946,000.00 |
15 | 4/30/2020 | $946,000.00 |
16 | 1/31/2020 | $946,000.00 |
17 | 10/31/2019 | $946,000.00 |
18 | 7/31/2019 | $946,000.00 |
19 | 4/30/2019 | $946,000.00 |
20 | 1/31/2019 | $946,000.00 |
21 | 10/31/2018 | $946,000.00 |
22 | 7/31/2018 | $946,000.00 |
23 | 4/30/2018 | $946,000.00 |
24 | 1/31/2018 | $946,000.00 |
25 | 4/30/2017 | $946,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.48 |
2 | 7/31/2023 | $0.48 |
3 | 4/30/2023 | $0.48 |
4 | 1/31/2023 | $0.48 |
5 | 10/31/2022 | $0.48 |
6 | 7/31/2022 | $0.48 |
7 | 4/30/2022 | $0.48 |
8 | 1/31/2022 | $0.48 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $0.48 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.48 |
2 | 7/31/2023 | $0.48 |
3 | 4/30/2023 | $0.48 |
4 | 1/31/2023 | $0.48 |
5 | 10/31/2022 | $0.48 |
6 | 7/31/2022 | $0.48 |
7 | 4/30/2022 | $0.48 |
8 | 1/31/2022 | $0.48 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $0.48 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,420.00 |
2 | 7/31/2023 | $1,420.00 |
3 | 4/30/2023 | $1,420.00 |
4 | 1/31/2023 | $1,420.00 |
5 | 10/31/2022 | $1,420.00 |
6 | 7/31/2022 | $1,420.00 |
7 | 4/30/2022 | $1,420.00 |
8 | 1/31/2022 | $1,420.00 |
9 | 7/31/2021 | $1,130.00 |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | $1,850.00 |
12 | 4/30/2020 | -- |
13 | 10/31/2018 | $3,936.00 |
14 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $43,463.00 |
2 | 7/31/2023 | $27,498.00 |
3 | 4/30/2023 | $45,391.00 |
4 | 1/31/2023 | $19,822.00 |
5 | 10/31/2022 | $5,527.00 |
6 | 7/31/2022 | $3,982.00 |
7 | 4/30/2022 | $53,846.00 |
8 | 1/31/2022 | $53,237.00 |
9 | 10/31/2021 | $21,490.00 |
10 | 7/31/2021 | $8,011.00 |
11 | 4/30/2021 | $29,804.00 |
12 | 1/31/2021 | $27,154.00 |
13 | 10/31/2020 | $18,418.00 |
14 | 7/31/2020 | $5,588.00 |
15 | 4/30/2020 | $34,106.00 |
16 | 1/31/2020 | $22,920.00 |
17 | 10/31/2019 | $13,672.00 |
18 | 7/31/2019 | $2,282.00 |
19 | 4/30/2019 | $2,575.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $23,028.00 |
24 | 1/31/2018 | $20,054.00 |
25 | 10/31/2017 | $10,395.00 |
26 | 7/31/2017 | $9,543.00 |
27 | 4/30/2017 | $13,099.00 |
28 | 1/31/2017 | $13,151.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-40,846.00 |
2 | 7/31/2023 | $-26,103.00 |
3 | 4/30/2023 | $-33,451.00 |
4 | 1/31/2023 | $-18,521.00 |
5 | 10/31/2022 | $-2,047.00 |
6 | 7/31/2022 | $-2,504.00 |
7 | 4/30/2022 | $-50,658.00 |
8 | 1/31/2022 | $-47,450.00 |
9 | 10/31/2021 | $-7,802.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-739,092.00 |
2 | 7/31/2023 | $-724,349.00 |
3 | 4/30/2023 | $-698,246.00 |
4 | 1/31/2023 | $-683,316.00 |
5 | 10/31/2022 | $-666,842.00 |
6 | 7/31/2022 | $-667,299.00 |
7 | 4/30/2022 | $-664,795.00 |
8 | 1/31/2022 | $-661,587.00 |
9 | 10/31/2021 | $-631,813.00 |
10 | 7/31/2021 | $-624,011.00 |
11 | 4/30/2021 | $-614,137.00 |
12 | 1/31/2021 | $-606,979.00 |
13 | 10/31/2020 | $-599,819.00 |
14 | 7/31/2020 | $-593,057.00 |
15 | 4/30/2020 | $-581,158.00 |
16 | 1/31/2020 | $-577,737.00 |
17 | 10/31/2019 | $-571,362.00 |
18 | 7/31/2019 | $-562,773.00 |
19 | 4/30/2019 | $-551,484.00 |
20 | 1/31/2019 | $-547,465.00 |
21 | 10/31/2018 | $-536,278.00 |
22 | 7/31/2018 | $-530,576.00 |
23 | 4/30/2018 | $-524,201.00 |
24 | 1/31/2018 | $-517,413.00 |
25 | 4/30/2017 | $-482,413.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-284,876.00 |
2 | 7/31/2023 | $-270,133.00 |
3 | 4/30/2023 | $-244,030.00 |
4 | 1/31/2023 | $-229,100.00 |
5 | 10/31/2022 | $-212,626.00 |
6 | 7/31/2022 | $-213,083.00 |
7 | 4/30/2022 | $-210,579.00 |
8 | 1/31/2022 | $-207,371.00 |
9 | 10/31/2021 | $-177,597.00 |
10 | 7/31/2021 | $-169,795.00 |
11 | 4/30/2021 | $-159,921.00 |
12 | 1/31/2021 | $-152,763.00 |
13 | 10/31/2020 | $-145,603.00 |
14 | 7/31/2020 | $-138,841.00 |
15 | 4/30/2020 | $-126,942.00 |
16 | 1/31/2020 | $-123,521.00 |
17 | 10/31/2019 | $-117,146.00 |
18 | 7/31/2019 | $-108,557.00 |
19 | 4/30/2019 | $-97,268.00 |
20 | 1/31/2019 | $-50,863.00 |
21 | 10/31/2018 | $-82,062.00 |
22 | 7/31/2018 | $-76,360.00 |
23 | 4/30/2018 | $-69,985.00 |
24 | 1/31/2018 | $-63,197.00 |
25 | 4/30/2017 | $-28,197.00 |
26 | 4/30/2016 | $-4,922.00 |