Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,158,000.00 |
2 | 8/31/2023 | $4,558,000.00 |
3 | 5/31/2023 | $6,153,000.00 |
4 | 2/28/2023 | $5,785,000.00 |
5 | 11/30/2022 | $7,708,000.00 |
6 | 8/31/2022 | $6,849,000.00 |
7 | 5/31/2022 | $8,688,000.00 |
8 | 2/28/2022 | $6,744,000.00 |
9 | 11/30/2021 | $6,996,000.00 |
10 | 8/31/2021 | $6,233,000.00 |
11 | 5/31/2021 | $4,571,000.00 |
12 | 2/28/2021 | $5,989,000.00 |
13 | 11/30/2020 | $6,629,000.00 |
14 | 8/31/2020 | $2,546,304.00 |
15 | 5/31/2020 | $688,574.00 |
16 | 2/29/2020 | $987,374.00 |
17 | 11/30/2019 | $639,877.00 |
18 | 8/31/2019 | $862,400.00 |
19 | 5/31/2019 | $928,103.00 |
20 | 2/28/2019 | $460,946.00 |
21 | 11/30/2018 | $397,309.00 |
22 | 8/31/2018 | $296,348.00 |
23 | 5/31/2018 | $285,867.00 |
24 | 2/28/2018 | $259,985.00 |
25 | 11/30/2017 | $393,341.00 |
26 | 8/31/2017 | $332,112.00 |
27 | 5/31/2017 | $256,984.00 |
28 | 2/28/2017 | $300,691.00 |
29 | 11/30/2016 | $245,911.00 |
30 | 8/31/2016 | $82,468.00 |
31 | 5/31/2016 | $99,386.00 |
32 | 2/29/2016 | $98,819.00 |
33 | 11/30/2015 | $173,329.00 |
34 | 8/31/2015 | $60,598.00 |
35 | 5/31/2015 | $125,434.00 |
36 | 2/28/2015 | $115,419.00 |
37 | 11/30/2014 | $161,405.00 |
38 | 8/31/2014 | $70,359.00 |
39 | 5/31/2014 | $92,582.00 |
40 | 2/28/2014 | $120,296.00 |
41 | 11/30/2013 | $106,529.00 |
42 | 8/31/2013 | $343,241.00 |
43 | 5/31/2013 | $341,455.00 |
44 | 2/28/2013 | $174,263.00 |
45 | 11/30/2012 | $150,368.00 |
46 | 8/31/2012 | $176,212.00 |
47 | 5/31/2012 | $148,206.00 |
48 | 2/29/2012 | $232,720.00 |
49 | 11/30/2011 | $568,995.00 |
50 | 11/30/2010 | $787,641.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,617,000.00 |
2 | 8/31/2023 | $1,750,000.00 |
3 | 5/31/2023 | $3,456,000.00 |
4 | 2/28/2023 | $3,188,000.00 |
5 | 11/30/2022 | $3,804,000.00 |
6 | 8/31/2022 | $3,363,000.00 |
7 | 5/31/2022 | $2,712,000.00 |
8 | 2/28/2022 | $4,012,000.00 |
9 | 11/30/2021 | $2,793,000.00 |
10 | 8/31/2021 | $3,019,000.00 |
11 | 5/31/2021 | $1,925,000.00 |
12 | 2/28/2021 | $3,526,000.00 |
13 | 11/30/2020 | $4,069,000.00 |
14 | 8/31/2020 | $2,155,523.00 |
15 | 5/31/2020 | $267,327.00 |
16 | 2/29/2020 | $694,008.00 |
17 | 11/30/2019 | $600,878.00 |
18 | 11/30/2018 | $126,366.00 |
19 | 11/30/2017 | $193,198.00 |
20 | 11/30/2016 | $85,603.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,900,000.00 |
2 | 8/31/2023 | $3,600,000.00 |
3 | 5/31/2023 | $4,200,000.00 |
4 | 2/28/2023 | $4,200,000.00 |
5 | 11/30/2022 | $5,900,000.00 |
6 | 8/31/2022 | $2,673,000.00 |
7 | 5/31/2022 | $2,500,000.00 |
8 | 2/28/2022 | $1,101,000.00 |
9 | 11/30/2021 | $1,658,000.00 |
10 | 8/31/2021 | $945,000.00 |
11 | 5/31/2021 | $1,235,000.00 |
12 | 2/28/2021 | $321,000.00 |
13 | 11/30/2020 | $800,000.00 |
14 | 8/31/2020 | $617,586.00 |
15 | 5/31/2020 | $282,016.00 |
16 | 2/29/2020 | $92,221.00 |
17 | 11/30/2019 | $438,255.00 |
18 | 8/31/2019 | $112,140.00 |
19 | 5/31/2019 | $71,008.00 |
20 | 2/28/2019 | $17,868.00 |
21 | 11/30/2018 | $18,914.00 |
22 | 8/31/2018 | $33,380.00 |
23 | 5/31/2018 | $130,043.00 |
24 | 2/28/2018 | $15,889.00 |
25 | 11/30/2017 | $36,412.00 |
26 | 8/31/2017 | $27,542.00 |
27 | 5/31/2017 | $22,265.00 |
28 | 2/28/2017 | $7,539.00 |
29 | 11/30/2016 | $32,534.00 |
30 | 8/31/2016 | $14,874.00 |
31 | 5/31/2016 | $22,257.00 |
32 | 2/29/2016 | $24,397.00 |
33 | 11/30/2015 | $39,676.00 |
34 | 8/31/2015 | $16,635.00 |
35 | 5/31/2015 | $9,283.00 |
36 | 2/28/2015 | $17,847.00 |
37 | 11/30/2014 | $7,393.00 |
38 | 8/31/2014 | $150.00 |
39 | 5/31/2014 | $12,772.00 |
40 | 2/28/2014 | $21,154.00 |
41 | 11/30/2013 | $20,351.00 |
42 | 11/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-28,000.00 |
2 | 11/30/2022 | $-28,000.00 |
3 | 11/30/2021 | -- |
4 | 8/31/2021 | -- |
5 | 11/30/2020 | $-755,401.00 |
6 | 8/31/2020 | $-755,000.00 |
7 | 5/31/2020 | $-755,000.00 |
8 | 2/29/2020 | $-498,000.00 |
9 | 11/30/2019 | $-1,120,872.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $201,000.00 |
2 | 8/31/2023 | $289,000.00 |
3 | 5/31/2023 | $217,000.00 |
4 | 2/28/2023 | $227,000.00 |
5 | 11/30/2022 | $349,000.00 |
6 | 8/31/2022 | $261,000.00 |
7 | 5/31/2022 | $265,000.00 |
8 | 2/28/2022 | $221,000.00 |
9 | 11/30/2021 | $617,000.00 |
10 | 8/31/2021 | $741,000.00 |
11 | 5/31/2021 | $227,000.00 |
12 | 11/30/2020 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,173,000.00 |
2 | 8/31/2023 | $1,189,000.00 |
3 | 5/31/2023 | $970,000.00 |
4 | 2/28/2023 | $642,000.00 |
5 | 11/30/2022 | $1,912,000.00 |
6 | 8/31/2022 | $1,686,000.00 |
7 | 5/31/2022 | $1,436,000.00 |
8 | 2/28/2022 | $1,159,000.00 |
9 | 11/30/2021 | $2,317,000.00 |
10 | 8/31/2021 | $1,328,000.00 |
11 | 5/31/2021 | $658,000.00 |
12 | 11/30/2020 | $904,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,701,000.00 |
2 | 11/30/2022 | $852,000.00 |
3 | 8/31/2022 | $677,000.00 |
4 | 5/31/2022 | $568,000.00 |
5 | 2/28/2022 | $517,000.00 |
6 | 11/30/2021 | $406,000.00 |
7 | 8/31/2021 | $801,000.00 |
8 | 5/31/2021 | $742,000.00 |
9 | 2/28/2021 | $622,000.00 |
10 | 11/30/2020 | $557,000.00 |
11 | 8/31/2020 | $461,966.00 |
12 | 11/30/2019 | $349,876.00 |
13 | 8/31/2019 | $327,899.00 |
14 | 5/31/2019 | $320,002.00 |
15 | 2/28/2019 | $312,241.00 |
16 | 11/30/2018 | $303,032.00 |
17 | 8/31/2018 | $295,831.00 |
18 | 5/31/2018 | $290,465.00 |
19 | 11/30/2017 | $283,729.00 |
20 | 11/30/2016 | $238,340.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,056,000.00 |
2 | 8/31/2023 | $-1,261,000.00 |
3 | 5/31/2023 | $-1,846,000.00 |
4 | 2/28/2023 | $-1,205,000.00 |
5 | 11/30/2022 | $-620,000.00 |
6 | 8/31/2022 | $-640,000.00 |
7 | 5/31/2022 | $-1,000.00 |
8 | 2/28/2022 | $-10,000.00 |
9 | 11/30/2021 | $-16,000.00 |
10 | 8/31/2021 | $151,000.00 |
11 | 5/31/2021 | $206,000.00 |
12 | 2/28/2021 | $86,000.00 |
13 | 11/30/2020 | $28,000.00 |
14 | 8/31/2020 | $77,672.00 |
15 | 5/31/2020 | $57,516.00 |
16 | 2/29/2020 | $-75,008.00 |
17 | 11/30/2019 | $-38,412.00 |
18 | 8/31/2019 | $-114,505.00 |
19 | 5/31/2019 | $-62,416.00 |
20 | 2/28/2019 | $-38,037.00 |
21 | 11/30/2018 | $-34,297.00 |
22 | 8/31/2018 | $-39,799.00 |
23 | 5/31/2018 | $-34,877.00 |
24 | 2/28/2018 | $-33,198.00 |
25 | 11/30/2017 | $-32,624.00 |
26 | 8/31/2017 | $-33,500.00 |
27 | 5/31/2017 | $-35,562.00 |
28 | 2/28/2017 | $-35,205.00 |
29 | 11/30/2016 | $-57,358.00 |
30 | 8/31/2016 | $-55,871.00 |
31 | 5/31/2016 | $-54,569.00 |
32 | 2/29/2016 | $-50,357.00 |
33 | 11/30/2015 | $-46,739.00 |
34 | 8/31/2015 | $-40,841.00 |
35 | 5/31/2015 | $-38,546.00 |
36 | 2/28/2015 | $-42,931.00 |
37 | 11/30/2014 | $-31,706.00 |
38 | 8/31/2014 | $-15,355.00 |
39 | 5/31/2014 | $-18,943.00 |
40 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $130,426,000.00 |
2 | 8/31/2023 | $129,707,000.00 |
3 | 5/31/2023 | $128,425,000.00 |
4 | 2/28/2023 | $126,938,000.00 |
5 | 11/30/2022 | $125,474,000.00 |
6 | 8/31/2022 | $124,107,000.00 |
7 | 5/31/2022 | $120,375,000.00 |
8 | 2/28/2022 | $120,767,000.00 |
9 | 11/30/2021 | $119,589,000.00 |
10 | 8/31/2021 | $118,374,000.00 |
11 | 5/31/2021 | $61,374,000.00 |
12 | 2/28/2021 | $59,296,000.00 |
13 | 11/30/2020 | $58,581,000.00 |
14 | 8/31/2020 | $57,109,090.00 |
15 | 5/31/2020 | $53,538,436.00 |
16 | 2/29/2020 | $37,168,666.00 |
17 | 11/30/2019 | $36,480,520.00 |
18 | 8/31/2019 | $35,752,050.00 |
19 | 5/31/2019 | $34,707,208.00 |
20 | 2/28/2019 | $33,629,717.00 |
21 | 11/30/2018 | $33,341,695.00 |
22 | 8/31/2018 | $31,621,504.00 |
23 | 5/31/2018 | $31,561,998.00 |
24 | 2/28/2018 | $31,381,831.00 |
25 | 11/30/2017 | $31,365,097.00 |
26 | 8/31/2017 | $27,653,025.00 |
27 | 5/31/2017 | $27,607,863.00 |
28 | 2/28/2017 | $27,356,685.00 |
29 | 11/30/2016 | $27,307,274.00 |
30 | 8/31/2016 | $27,182,401.00 |
31 | 5/31/2016 | $27,179,827.00 |
32 | 2/29/2016 | $27,179,827.00 |
33 | 11/30/2015 | $27,179,827.00 |
34 | 8/31/2015 | $26,540,684.00 |
35 | 5/31/2015 | $24,024,631.00 |
36 | 2/28/2015 | $24,024,631.00 |
37 | 11/30/2014 | $24,024,631.00 |
38 | 8/31/2014 | $23,520,291.00 |
39 | 5/31/2014 | $23,415,458.00 |
40 | 2/28/2014 | $23,226,988.00 |
41 | 11/30/2013 | $23,226,988.00 |
42 | 8/31/2013 | $22,831,887.00 |
43 | 5/31/2013 | $18,976,773.00 |
44 | 2/28/2013 | $18,915,711.00 |
45 | 11/30/2012 | $18,338,886.00 |
46 | 8/31/2012 | $17,245,315.00 |
47 | 5/31/2012 | $16,327,868.00 |
48 | 2/29/2012 | $16,327,868.00 |
49 | 11/30/2011 | $16,064,428.00 |
50 | 11/30/2010 | $15,876,078.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,375,000.00 |
2 | 8/31/2023 | $1,738,000.00 |
3 | 5/31/2023 | $2,951,000.00 |
4 | 2/28/2023 | $1,464,000.00 |
5 | 11/30/2022 | $5,424,000.00 |
6 | 8/31/2022 | $4,061,000.00 |
7 | 5/31/2022 | $560,000.00 |
8 | 2/28/2022 | $812,000.00 |
9 | 11/30/2021 | $3,150,000.00 |
10 | 8/31/2021 | $981,000.00 |
11 | 5/31/2021 | $1,546,000.00 |
12 | 2/28/2021 | $693,000.00 |
13 | 11/30/2020 | $1,252,366.00 |
14 | 8/31/2020 | $659,416.00 |
15 | 5/31/2020 | $648,000.00 |
16 | 2/29/2020 | $636,786.00 |
17 | 8/31/2019 | $26,622.00 |
18 | 5/31/2019 | $41,243.00 |
19 | 2/28/2019 | $123,667.00 |
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 | $533,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,473,000.00 |
2 | 8/31/2023 | $1,451,000.00 |
3 | 5/31/2023 | $1,556,000.00 |
4 | 2/28/2023 | $1,556,000.00 |
5 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,600,000.00 |
2 | 11/30/2022 | $5,500,000.00 |
3 | 11/30/2021 | $2,700,000.00 |
4 | 11/30/2020 | $1,047,605.00 |
5 | 11/30/2019 | $366,786.00 |
6 | 11/30/2018 | $262,248.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $200,000.00 |
2 | 11/30/2022 | $5,400,000.00 |
3 | 8/31/2022 | $4,100,000.00 |
4 | 5/31/2022 | $800,000.00 |
5 | 2/28/2022 | $600,000.00 |
6 | 11/30/2021 | $3,200,000.00 |
7 | 8/31/2021 | $2,500,000.00 |
8 | 5/31/2021 | $800,000.00 |
9 | 2/28/2021 | $700,000.00 |
10 | 11/30/2020 | $1,300,000.00 |
11 | 8/31/2020 | $700,000.00 |
12 | 8/31/2019 | $12,681.00 |
13 | 5/31/2019 | $8,454.00 |
14 | 2/28/2019 | $4,227.00 |
15 | 11/30/2018 | $39,046.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $600,000.00 |
2 | 8/31/2023 | $50,000.00 |
3 | 5/31/2023 | $10,000.00 |
4 | 11/30/2022 | $20,000.00 |
5 | 8/31/2022 | $10,000.00 |
6 | 5/31/2022 | $10,000.00 |
7 | 2/28/2022 | $10,000.00 |
8 | 11/30/2021 | $10,000.00 |
9 | 8/31/2021 | $20,000.00 |
10 | 5/31/2021 | $10,000.00 |
11 | 2/28/2021 | $10,000.00 |
12 | 11/30/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $30,000.00 |
2 | 8/31/2023 | $20,000.00 |
3 | 5/31/2023 | $10,000.00 |
4 | 2/28/2023 | $10,000.00 |
5 | 11/30/2022 | $30,000.00 |
6 | 8/31/2022 | $20,000.00 |
7 | 5/31/2022 | $10,000.00 |
8 | 2/28/2022 | $10,000.00 |
9 | 11/30/2021 | $23,000.00 |
10 | 8/31/2021 | $20,000.00 |
11 | 5/31/2021 | $9,000.00 |
12 | 2/28/2021 | $2,000.00 |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 8/31/2018 | -- |
16 | 5/31/2018 | -- |
17 | 2/28/2018 | -- |
18 | 11/30/2017 | $138,927.00 |
19 | 8/31/2017 | $65,915.00 |
20 | 5/31/2017 | $55,598.00 |
21 | 2/28/2017 | $45,281.00 |
22 | 11/30/2016 | $63,740.00 |
23 | 8/31/2016 | $47,892.00 |
24 | 5/31/2016 | $31,870.00 |
25 | 2/29/2016 | $15,848.00 |
26 | 11/30/2015 | $63,566.00 |
27 | 8/31/2015 | $47,718.00 |
28 | 5/31/2015 | $31,696.00 |
29 | 2/28/2015 | $15,674.00 |
30 | 11/30/2014 | $20,202.00 |
31 | 8/31/2014 | $4,921.00 |
32 | 5/31/2014 | -- |
33 | 2/28/2014 | $35,160.00 |
34 | 11/30/2013 | -- |
35 | 8/31/2013 | -- |
36 | 5/31/2013 | -- |
37 | 2/28/2013 | -- |
38 | 11/30/2012 | $10,916.00 |
39 | 8/31/2012 | $10,916.00 |
40 | 5/31/2012 | $10,916.00 |
41 | 2/29/2012 | $8,766.00 |
42 | 11/30/2011 | $24,244.00 |
43 | 8/31/2011 | $15,478.00 |
44 | 5/31/2011 | $6,647.00 |
45 | 2/28/2011 | -- |
46 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $300,000.00 |
2 | 8/31/2023 | $200,000.00 |
3 | 5/31/2023 | $100,000.00 |
4 | 2/28/2023 | $100,000.00 |
5 | 11/30/2022 | $300,000.00 |
6 | 8/31/2022 | $200,000.00 |
7 | 5/31/2022 | $60,000.00 |
8 | 2/28/2022 | $100,000.00 |
9 | 11/30/2021 | $200,000.00 |
10 | 8/31/2021 | $100,000.00 |
11 | 5/31/2021 | $20,000.00 |
12 | 2/28/2021 | $16,000.00 |
13 | 11/30/2020 | $64,873.00 |
14 | 8/31/2020 | $16,218.00 |
15 | 5/31/2020 | $32,436.00 |
16 | 2/29/2020 | $16,000.00 |
17 | 11/30/2019 | $7,332.00 |
18 | 8/31/2019 | $1,833.00 |
19 | 5/31/2019 | $1,833.00 |
20 | 2/28/2019 | $1,833.00 |
21 | 11/30/2018 | $3,666.00 |
22 | 8/31/2018 | $1,833.00 |
23 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,962,916.00 |
2 | 8/31/2023 | $1,952,001.00 |
3 | 5/31/2023 | $2,768,682.00 |
4 | 2/28/2023 | $2,777,981.00 |
5 | 11/30/2022 | $2,612,659.00 |
6 | 8/31/2022 | $2,465,442.00 |
7 | 5/31/2022 | $1,107,655.00 |
8 | 2/28/2022 | $1,939,078.00 |
9 | 11/30/2021 | $2,180,903.00 |
10 | 8/31/2021 | $2,440,705.00 |
11 | 5/31/2021 | $586,493.00 |
12 | 2/28/2021 | $7,429,518.00 |
13 | 11/30/2020 | $75,018,543.00 |
14 | 8/31/2020 | $6,125,133.00 |
15 | 5/31/2020 | $8,093,036.00 |
16 | 2/29/2020 | $97,193,931.00 |
17 | 11/30/2019 | $48,698,886.00 |
18 | 8/31/2019 | $48,698,886.00 |
19 | 5/31/2019 | $40,243,986.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $176,000.00 |
2 | 5/31/2023 | $176,000.00 |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | $166,000.00 |
5 | 11/30/2020 | $553,046.00 |
6 | 11/30/2019 | $44,786.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $52,314,000.00 |
2 | 8/31/2023 | $49,591,000.00 |
3 | 5/31/2023 | $53,423,000.00 |
4 | 2/28/2023 | $54,125,000.00 |
5 | 11/30/2022 | $57,049,000.00 |
6 | 8/31/2022 | $57,913,000.00 |
7 | 5/31/2022 | $56,718,000.00 |
8 | 2/28/2022 | $70,496,000.00 |
9 | 11/30/2021 | $75,314,000.00 |
10 | 8/31/2021 | $76,278,000.00 |
11 | 5/31/2021 | $22,033,000.00 |
12 | 2/28/2021 | $17,525,000.00 |
13 | 11/30/2020 | $21,216,000.00 |
14 | 8/31/2020 | $21,909,431.00 |
15 | 5/31/2020 | $7,662,057.00 |
16 | 2/29/2020 | $3,721,498.00 |
17 | 11/30/2019 | $3,566,419.00 |
18 | 8/31/2019 | $4,112,436.00 |
19 | 5/31/2019 | $2,782,283.00 |
20 | 2/28/2019 | $1,894,260.00 |
21 | 11/30/2018 | $2,657,085.00 |
22 | 8/31/2018 | $1,171,799.00 |
23 | 5/31/2018 | $1,508,194.00 |
24 | 2/28/2018 | $1,826,976.00 |
25 | 11/30/2017 | $2,192,357.00 |
26 | 8/31/2017 | $541,784.00 |
27 | 5/31/2017 | $915,628.00 |
28 | 2/28/2017 | $1,336,820.00 |
29 | 11/30/2016 | $370,090.00 |
30 | 8/31/2016 | $725,045.00 |
31 | 5/31/2016 | $1,232,619.00 |
32 | 2/29/2016 | $1,708,488.00 |
33 | 11/30/2015 | $2,148,280.00 |
34 | 8/31/2015 | $2,545,867.00 |
35 | 5/31/2015 | $3,056,766.00 |
36 | 2/28/2015 | $1,011,348.00 |
37 | 11/30/2014 | $1,557,052.00 |
38 | 8/31/2014 | $2,145,736.00 |
39 | 5/31/2014 | $1,106,058.00 |
40 | 2/28/2014 | $1,595,339.00 |
41 | 11/30/2013 | $2,060,009.00 |
42 | 8/31/2013 | $3,064,858.00 |
43 | 5/31/2013 | $352,157.00 |
44 | 2/28/2013 | $254,061.00 |
45 | 11/30/2012 | $417,219.00 |
46 | 8/31/2012 | $558,948.00 |
47 | 5/31/2012 | $339,331.00 |
48 | 2/29/2012 | $710,629.00 |
49 | 11/30/2011 | $251,869.00 |
50 | 11/30/2010 | $314,947.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,201,000.00 |
2 | 8/31/2023 | $34,946,000.00 |
3 | 5/31/2023 | $38,234,000.00 |
4 | 2/28/2023 | $38,193,000.00 |
5 | 11/30/2022 | $42,645,000.00 |
6 | 8/31/2022 | $44,086,000.00 |
7 | 5/31/2022 | $43,691,000.00 |
8 | 2/28/2022 | $59,808,000.00 |
9 | 11/30/2021 | $66,161,000.00 |
10 | 8/31/2021 | $67,956,000.00 |
11 | 5/31/2021 | $14,428,000.00 |
12 | 2/28/2021 | $12,919,000.00 |
13 | 11/30/2020 | $16,606,000.00 |
14 | 8/31/2020 | $17,600,639.00 |
15 | 5/31/2020 | $4,557,285.00 |
16 | 2/29/2020 | $2,262,976.00 |
17 | 11/30/2019 | $2,857,208.00 |
18 | 8/31/2019 | $3,509,711.00 |
19 | 5/31/2019 | $2,204,430.00 |
20 | 2/28/2019 | $1,362,931.00 |
21 | 11/30/2018 | $2,231,669.00 |
22 | 8/31/2018 | $770,470.00 |
23 | 5/31/2018 | $1,366,865.00 |
24 | 2/28/2018 | $1,800,923.00 |
25 | 11/30/2017 | $2,165,406.00 |
26 | 8/31/2017 | $511,971.00 |
27 | 5/31/2017 | $868,625.00 |
28 | 2/28/2017 | $1,276,593.00 |
29 | 11/30/2016 | $282,720.00 |
30 | 8/31/2016 | $662,921.00 |
31 | 5/31/2016 | $1,147,369.00 |
32 | 2/29/2016 | $1,595,587.00 |
33 | 11/30/2015 | $2,026,040.00 |
34 | 8/31/2015 | $2,437,065.00 |
35 | 5/31/2015 | $2,936,173.00 |
36 | 2/28/2015 | $878,963.00 |
37 | 11/30/2014 | $1,305,768.00 |
38 | 8/31/2014 | $1,989,536.00 |
39 | 5/31/2014 | $937,835.00 |
40 | 2/28/2014 | $1,453,344.00 |
41 | 11/30/2013 | $1,907,872.00 |
42 | 8/31/2013 | $2,902,246.00 |
43 | 5/31/2013 | $179,071.00 |
44 | 2/28/2013 | $117,227.00 |
45 | 11/30/2012 | $272,171.00 |
46 | 8/31/2012 | $405,142.00 |
47 | 5/31/2012 | $320,524.00 |
48 | 2/29/2012 | $689,420.00 |
49 | 11/30/2011 | $233,455.00 |
50 | 11/30/2010 | $285,747.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,498,000.00 |
2 | 8/31/2023 | $13,654,000.00 |
3 | 5/31/2023 | $15,360,000.00 |
4 | 2/28/2023 | $14,426,000.00 |
5 | 11/30/2022 | $20,068,000.00 |
6 | 8/31/2022 | $24,457,000.00 |
7 | 5/31/2022 | $25,847,000.00 |
8 | 2/28/2022 | $44,701,000.00 |
9 | 11/30/2021 | $56,308,000.00 |
10 | 11/30/2020 | $3,175,000.00 |
11 | 2/29/2020 | $391,751.00 |
12 | 11/30/2019 | $1,173,900.00 |
13 | 8/31/2019 | $1,881,377.00 |
14 | 5/31/2019 | $738,714.00 |
15 | 2/28/2019 | $350,929.00 |
16 | 11/30/2018 | $1,182,387.00 |
17 | 8/31/2018 | $473,901.00 |
18 | 5/31/2018 | $918,801.00 |
19 | 2/28/2018 | $1,437,587.00 |
20 | 11/30/2017 | $1,965,043.00 |
21 | 8/31/2017 | $254,894.00 |
22 | 5/31/2017 | $595,788.00 |
23 | 2/28/2017 | $1,149,900.00 |
24 | 11/30/2016 | $192,826.00 |
25 | 8/31/2016 | $488,224.00 |
26 | 5/31/2016 | $1,014,166.00 |
27 | 2/29/2016 | $1,464,362.00 |
28 | 11/30/2015 | $1,851,021.00 |
29 | 8/31/2015 | $2,160,948.00 |
30 | 5/31/2015 | $164,726.00 |
31 | 2/28/2015 | $561,220.00 |
32 | 11/30/2014 | $1,085,006.00 |
33 | 8/31/2014 | $1,706,381.00 |
34 | 5/31/2014 | $830,813.00 |
35 | 2/28/2014 | $1,397,155.00 |
36 | 11/30/2013 | $1,842,149.00 |
37 | 8/31/2013 | $2,888,217.00 |
38 | 5/31/2013 | $79,214.00 |
39 | 2/28/2013 | $51,413.00 |
40 | 11/30/2012 | $232,471.00 |
41 | 11/30/2011 | $114,835.00 |
42 | 2/28/2005 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,498,000.00 |
2 | 5/31/2023 | $15,360,000.00 |
3 | 2/28/2023 | $14,426,000.00 |
4 | 11/30/2022 | $20,068,000.00 |
5 | 8/31/2022 | $24,457,000.00 |
6 | 5/31/2022 | $25,847,000.00 |
7 | 2/28/2022 | $44,701,000.00 |
8 | 11/30/2021 | $56,400,000.00 |
9 | 8/31/2021 | $58,513,000.00 |
10 | 5/31/2021 | $5,345,000.00 |
11 | 2/28/2021 | $4,221,000.00 |
12 | 11/30/2020 | $9,656,000.00 |
13 | 8/31/2020 | $11,882,000.00 |
14 | 5/31/2020 | $2,807,000.00 |
15 | 2/29/2020 | $392,000.00 |
16 | 11/30/2019 | $1,174,000.00 |
17 | 8/31/2019 | $1,881,377.00 |
18 | 5/31/2019 | $738,714.00 |
19 | 11/30/2018 | $1,182,387.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $13,654,000.00 |
2 | 11/30/2022 | $20,068,000.00 |
3 | 8/31/2022 | $24,457,000.00 |
4 | 11/30/2021 | $56,400,000.00 |
5 | 11/30/2020 | $9,656,000.00 |
6 | 11/30/2019 | $1,174,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $430,000.00 |
2 | 8/31/2023 | $-6,414,000.00 |
3 | 5/31/2023 | $-4,708,000.00 |
4 | 2/28/2023 | $-5,642,000.00 |
5 | 11/30/2022 | $-36,332,000.00 |
6 | 8/31/2022 | $-31,943,000.00 |
7 | 5/31/2022 | $-30,553,000.00 |
8 | 2/28/2022 | $-11,699,000.00 |
9 | 11/30/2021 | $46,744,000.00 |
10 | 8/31/2021 | $48,857,000.00 |
11 | 5/31/2021 | $-4,311,000.00 |
12 | 2/28/2021 | $-5,435,000.00 |
13 | 11/30/2020 | $8,481,735.00 |
14 | 8/31/2020 | $10,708,000.00 |
15 | 5/31/2020 | $1,633,000.00 |
16 | 2/29/2020 | $-782,000.00 |
17 | 11/30/2019 | $-8,487.00 |
18 | 8/31/2019 | $698,990.00 |
19 | 5/31/2019 | $-443,673.00 |
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 | 11/30/2018 | -- |
19 | 11/30/2017 | -- |
20 | 8/31/2014 | -- |
21 | 11/30/2013 | -- |
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 | 4/30/2021 | $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 | 3/31/2019 | $0.00 |
22 | 2/28/2019 | $0.00 |
23 | 11/30/2018 | $0.00 |
24 | 8/31/2018 | $0.00 |
25 | 5/31/2018 | $0.00 |
26 | 2/28/2018 | $0.00 |
27 | 11/30/2017 | $0.00 |
28 | 9/30/2017 | $0.00 |
29 | 8/31/2017 | $0.00 |
30 | 5/31/2017 | $0.00 |
31 | 2/28/2017 | $0.00 |
32 | 11/30/2016 | $0.00 |
33 | 8/31/2016 | $0.00 |
34 | 5/31/2016 | $0.00 |
35 | 2/29/2016 | $0.00 |
36 | 11/30/2015 | $0.00 |
37 | 8/31/2015 | $0.00 |
38 | 5/31/2015 | $0.00 |
39 | 2/28/2015 | $0.00 |
40 | 11/30/2014 | $0.00 |
41 | 8/31/2014 | $0.00 |
42 | 5/31/2014 | $0.00 |
43 | 2/28/2014 | $0.00 |
44 | 11/30/2013 | $0.00 |
45 | 8/31/2013 | $0.00 |
46 | 5/31/2013 | $0.00 |
47 | 2/28/2013 | $0.00 |
48 | 11/30/2012 | $0.00 |
49 | 8/31/2012 | $0.00 |
50 | 5/31/2012 | $0.00 |
51 | 2/29/2012 | $0.00 |
52 | 11/30/2011 | $0.00 |
53 | 11/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,000,000.00 |
2 | 8/31/2023 | $50,000,000.00 |
3 | 5/31/2023 | $50,000,000.00 |
4 | 2/28/2023 | $50,000,000.00 |
5 | 11/30/2022 | $50,000,000.00 |
6 | 8/31/2022 | $50,000,000.00 |
7 | 5/31/2022 | $50,000,000.00 |
8 | 2/28/2022 | $300,000,000.00 |
9 | 11/30/2021 | $50,000,000.00 |
10 | 8/31/2021 | $300,000,000.00 |
11 | 5/31/2021 | $300,000,000.00 |
12 | 2/28/2021 | $300,000,000.00 |
13 | 11/30/2020 | $300,000,000.00 |
14 | 8/31/2020 | $300,000,000.00 |
15 | 5/31/2020 | $300,000,000.00 |
16 | 2/29/2020 | $300,000,000.00 |
17 | 11/30/2019 | $300,000,000.00 |
18 | 8/31/2019 | $300,000,000.00 |
19 | 5/31/2019 | $300,000,000.00 |
20 | 3/31/2019 | $300,000,000.00 |
21 | 2/28/2019 | $300,000,000.00 |
22 | 11/30/2018 | $300,000,000.00 |
23 | 8/31/2018 | $200,000,000.00 |
24 | 5/31/2018 | $200,000,000.00 |
25 | 2/28/2018 | $200,000,000.00 |
26 | 11/30/2017 | $200,000,000.00 |
27 | 9/30/2017 | $200,000,000.00 |
28 | 8/31/2017 | $100,000,000.00 |
29 | 5/31/2017 | $100,000,000.00 |
30 | 2/28/2017 | $100,000,000.00 |
31 | 11/30/2016 | $200,000,000.00 |
32 | 8/31/2016 | $100,000,000.00 |
33 | 5/31/2016 | $100,000,000.00 |
34 | 2/29/2016 | $100,000,000.00 |
35 | 11/30/2015 | $100,000,000.00 |
36 | 8/31/2015 | $100,000,000.00 |
37 | 5/31/2015 | $100,000,000.00 |
38 | 2/28/2015 | $100,000,000.00 |
39 | 11/30/2014 | $100,000,000.00 |
40 | 8/31/2014 | $100,000,000.00 |
41 | 5/31/2014 | $100,000,000.00 |
42 | 2/28/2014 | $100,000,000.00 |
43 | 11/30/2013 | $100,000,000.00 |
44 | 8/31/2013 | $100,000,000.00 |
45 | 5/31/2013 | $100,000,000.00 |
46 | 2/28/2013 | $50,000,000.00 |
47 | 11/30/2012 | $50,000,000.00 |
48 | 8/31/2012 | $50,000,000.00 |
49 | 5/31/2012 | $50,000,000.00 |
50 | 2/29/2012 | $50,000,000.00 |
51 | 11/30/2011 | $50,000,000.00 |
52 | 11/30/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,168,014.00 |
2 | 8/31/2023 | $24,143,014.00 |
3 | 5/31/2023 | $24,032,248.00 |
4 | 2/28/2023 | $24,032,248.00 |
5 | 11/30/2022 | $24,018,612.00 |
6 | 8/31/2022 | $24,016,612.00 |
7 | 5/31/2022 | $24,008,219.00 |
8 | 2/28/2022 | $23,960,588.00 |
9 | 11/30/2021 | $23,754,096.00 |
10 | 8/31/2021 | $23,603,996.00 |
11 | 5/31/2021 | $20,693,521.00 |
12 | 2/28/2021 | $149,201,088.00 |
13 | 11/30/2020 | $14,852,023.00 |
14 | 8/31/2020 | $146,408,607.00 |
15 | 5/31/2020 | $126,299,568.00 |
16 | 2/29/2020 | $104,813,647.00 |
17 | 11/30/2019 | $104,021,836.00 |
18 | 8/31/2019 | $104,021,837.00 |
19 | 5/31/2019 | $104,156,775.00 |
20 | 2/28/2019 | $103,093,442.00 |
21 | 11/30/2018 | $101,976,900.00 |
22 | 8/31/2018 | $94,494,088.00 |
23 | 5/31/2018 | $94,195,208.00 |
24 | 2/28/2018 | $93,014,134.00 |
25 | 11/30/2017 | $93,014,134.00 |
26 | 8/31/2017 | $56,732,099.00 |
27 | 5/31/2017 | $56,732,099.00 |
28 | 2/28/2017 | $55,693,907.00 |
29 | 11/30/2016 | $55,104,493.00 |
30 | 8/31/2016 | $54,615,642.00 |
31 | 5/31/2016 | $54,615,642.00 |
32 | 2/29/2016 | $54,615,642.00 |
33 | 11/30/2015 | $54,615,642.00 |
34 | 8/31/2015 | $54,615,642.00 |
35 | 5/31/2015 | $46,899,285.00 |
36 | 2/28/2015 | $46,899,285.00 |
37 | 11/30/2014 | $46,899,285.00 |
38 | 8/31/2014 | $46,899,285.00 |
39 | 5/31/2014 | $46,849,285.00 |
40 | 2/28/2014 | $46,849,285.00 |
41 | 11/30/2013 | $46,849,285.00 |
42 | 8/31/2013 | $45,575,907.00 |
43 | 5/31/2013 | $33,273,913.00 |
44 | 2/28/2013 | $33,273,913.00 |
45 | 11/30/2012 | $31,472,433.00 |
46 | 8/31/2012 | $29,645,552.00 |
47 | 5/31/2012 | $26,828,050.00 |
48 | 2/29/2012 | $26,828,050.00 |
49 | 11/30/2011 | $26,828,050.00 |
50 | 11/30/2010 | $25,878,050.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,002,027.00 |
2 | 8/31/2023 | $21,977,027.00 |
3 | 5/31/2023 | $21,866,261.00 |
4 | 2/28/2023 | $21,866,261.00 |
5 | 11/30/2022 | $21,852,625.00 |
6 | 8/31/2022 | $22,236,602.00 |
7 | 2/28/2022 | $23,664,369.00 |
8 | 11/30/2021 | $23,754,096.00 |
9 | 8/31/2021 | $23,603,996.00 |
10 | 5/31/2021 | $20,693,521.00 |
11 | 2/28/2021 | $149,201,088.00 |
12 | 11/30/2020 | $14,852,023.00 |
13 | 8/31/2020 | $146,408,607.00 |
14 | 5/31/2020 | $126,299,568.00 |
15 | 2/29/2020 | $104,813,647.00 |
16 | 11/30/2019 | $104,021,836.00 |
17 | 8/31/2019 | $104,021,837.00 |
18 | 5/31/2019 | $104,156,775.00 |
19 | 2/28/2019 | $103,093,442.00 |
20 | 11/30/2018 | $101,976,900.00 |
21 | 8/31/2018 | $94,494,088.00 |
22 | 5/31/2018 | $94,195,208.00 |
23 | 2/28/2018 | $93,014,134.00 |
24 | 11/30/2017 | $93,014,134.00 |
25 | 8/31/2017 | $56,732,099.00 |
26 | 5/31/2017 | $56,732,099.00 |
27 | 2/28/2017 | $55,693,907.00 |
28 | 11/30/2016 | $55,104,493.00 |
29 | 8/31/2016 | $54,615,642.00 |
30 | 5/31/2016 | $54,615,642.00 |
31 | 2/29/2016 | $54,615,642.00 |
32 | 11/30/2015 | $54,615,642.00 |
33 | 8/31/2015 | $54,615,642.00 |
34 | 5/31/2015 | $46,899,285.00 |
35 | 2/28/2015 | $46,899,285.00 |
36 | 11/30/2014 | $46,899,285.00 |
37 | 8/31/2014 | $46,899,285.00 |
38 | 5/31/2014 | $46,849,285.00 |
39 | 2/28/2014 | $46,849,285.00 |
40 | 11/30/2013 | $46,849,285.00 |
41 | 8/31/2013 | $45,575,907.00 |
42 | 5/31/2013 | $33,273,913.00 |
43 | 2/28/2013 | $33,273,913.00 |
44 | 11/30/2012 | $31,472,433.00 |
45 | 8/31/2012 | $29,645,552.00 |
46 | 5/31/2012 | $26,828,050.00 |
47 | 2/29/2012 | $26,828,050.00 |
48 | 11/30/2011 | $26,828,050.00 |
49 | 11/30/2010 | $25,878,050.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,000.00 |
2 | 8/31/2023 | $24,000.00 |
3 | 5/31/2023 | $23,000.00 |
4 | 2/28/2023 | $23,000.00 |
5 | 11/30/2022 | $23,000.00 |
6 | 8/31/2022 | $23,000.00 |
7 | 5/31/2022 | $23,000.00 |
8 | 2/28/2022 | $23,000.00 |
9 | 11/30/2021 | $23,000.00 |
10 | 8/31/2021 | $23,000.00 |
11 | 5/31/2021 | $20,000.00 |
12 | 2/28/2021 | $149,000.00 |
13 | 11/30/2020 | $15,000.00 |
14 | 8/31/2020 | $146,409.00 |
15 | 5/31/2020 | $126,300.00 |
16 | 2/29/2020 | $104,814.00 |
17 | 11/30/2019 | $104,022.00 |
18 | 8/31/2019 | $104,022.00 |
19 | 5/31/2019 | $104,157.00 |
20 | 2/28/2019 | $103,094.00 |
21 | 11/30/2018 | $101,977.00 |
22 | 8/31/2018 | $94,494.00 |
23 | 5/31/2018 | $94,195.00 |
24 | 2/28/2018 | $93,014.00 |
25 | 11/30/2017 | $93,014.00 |
26 | 8/31/2017 | $56,732.00 |
27 | 5/31/2017 | $56,732.00 |
28 | 2/28/2017 | $55,694.00 |
29 | 11/30/2016 | $55,105.00 |
30 | 8/31/2016 | $54,616.00 |
31 | 5/31/2016 | $54,616.00 |
32 | 2/29/2016 | $54,616.00 |
33 | 11/30/2015 | $54,616.00 |
34 | 8/31/2015 | $54,616.00 |
35 | 5/31/2015 | $46,899.00 |
36 | 2/28/2015 | $46,899.00 |
37 | 11/30/2014 | $46,899.00 |
38 | 8/31/2014 | $46,899.00 |
39 | 5/31/2014 | $46,849.00 |
40 | 2/28/2014 | $46,849.00 |
41 | 11/30/2013 | $46,849.00 |
42 | 8/31/2013 | $45,576.00 |
43 | 5/31/2013 | $33,274.00 |
44 | 2/28/2013 | $33,274.00 |
45 | 11/30/2012 | $31,472.00 |
46 | 8/31/2012 | $29,645.00 |
47 | 5/31/2012 | $26,828.00 |
48 | 2/29/2012 | $26,828.00 |
49 | 11/30/2011 | $26,828.00 |
50 | 11/30/2010 | $25,878.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-8,628,000.00 |
2 | 8/31/2023 | $-8,004,000.00 |
3 | 5/31/2023 | $-4,495,000.00 |
4 | 2/28/2023 | $-2,738,000.00 |
5 | 11/30/2022 | $-8,489,000.00 |
6 | 8/31/2022 | $-2,173,000.00 |
7 | 5/31/2022 | $-6,203,000.00 |
8 | 2/28/2022 | $-3,215,000.00 |
9 | 11/30/2021 | $-3,327,000.00 |
10 | 8/31/2021 | $-1,896,000.00 |
11 | 5/31/2021 | $2,157,000.00 |
12 | 2/28/2021 | $-214,000.00 |
13 | 11/30/2020 | $-12,487,000.00 |
14 | 8/31/2020 | $-546,202.00 |
15 | 5/31/2020 | $-10,250,000.00 |
16 | 2/29/2020 | $-2,320,969.00 |
17 | 11/30/2019 | $-4,413,900.00 |
18 | 8/31/2019 | $-1,138,932.00 |
19 | 5/31/2019 | $-743,110.00 |
20 | 2/28/2019 | $-887,512.00 |
21 | 11/30/2018 | $-2,155,147.00 |
22 | 8/31/2018 | $-965,847.00 |
23 | 5/31/2018 | $-842,274.00 |
24 | 2/28/2018 | $-356,286.00 |
25 | 11/30/2017 | $-2,775,517.00 |
26 | 8/31/2017 | $-1,359,399.00 |
27 | 5/31/2017 | $-838,670.00 |
28 | 2/28/2017 | $-117,815.00 |
29 | 11/30/2016 | $-1,934,729.00 |
30 | 8/31/2016 | $-493,230.00 |
31 | 5/31/2016 | $-859,856.00 |
32 | 2/29/2016 | $-383,420.00 |
33 | 11/30/2015 | $-2,385,934.00 |
34 | 8/31/2015 | $-1,434,148.00 |
35 | 5/31/2015 | $-964,315.00 |
36 | 2/28/2015 | $-499,718.00 |
37 | 11/30/2014 | $-2,754,118.00 |
38 | 8/31/2014 | $-441,575.00 |
39 | 5/31/2014 | $-650,037.00 |
40 | 2/28/2014 | $-478,437.00 |
41 | 11/30/2013 | $-2,024,211.00 |
42 | 8/31/2013 | $-1,477,005.00 |
43 | 5/31/2013 | $-562,762.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,935,000.00 |
2 | 8/31/2023 | $800,000.00 |
3 | 5/31/2023 | $600,000.00 |
4 | 2/28/2023 | $1,300,000.00 |
5 | 12/31/2022 | $798,000.00 |
6 | 11/30/2022 | $798,000.00 |
7 | 8/31/2022 | $1,306,000.00 |
8 | 7/31/2022 | $1,300,000.00 |
9 | 5/31/2022 | $767,000.00 |
10 | 2/28/2022 | $800,000.00 |
11 | 11/30/2021 | $1,125,000.00 |
12 | 8/31/2021 | $720,000.00 |
13 | 5/31/2021 | $1,675,000.00 |
14 | 2/28/2021 | $1,328,000.00 |
15 | 11/30/2020 | $4,902,000.00 |
16 | 2/29/2020 | $4,902,000.00 |
17 | 11/30/2019 | $11,000.00 |
18 | 11/30/2018 | $10,842.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,844,000.00 |
2 | 8/31/2023 | $651,000.00 |
3 | 5/31/2023 | $424,000.00 |
4 | 2/28/2023 | $1,051,000.00 |
5 | 12/31/2022 | $458,000.00 |
6 | 11/30/2022 | $458,000.00 |
7 | 8/31/2022 | $921,000.00 |
8 | 5/31/2022 | $357,000.00 |
9 | 2/28/2022 | $361,000.00 |
10 | 11/30/2021 | $720,000.00 |
11 | 8/31/2021 | $417,000.00 |
12 | 5/31/2021 | $1,675,000.00 |
13 | 2/28/2021 | $1,328,000.00 |
14 | 11/30/2020 | $4,843,000.00 |
15 | 11/30/2019 | $10,842.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $91,000.00 |
2 | 8/31/2023 | $139,000.00 |
3 | 5/31/2023 | $199,000.00 |
4 | 2/28/2023 | $272,000.00 |
5 | 12/31/2022 | $340,000.00 |
6 | 11/30/2022 | $340,000.00 |
7 | 8/31/2022 | $385,000.00 |
8 | 5/31/2022 | $410,000.00 |
9 | 2/28/2022 | $415,000.00 |
10 | 11/30/2021 | $405,000.00 |
11 | 8/31/2021 | $303,000.00 |
12 | 11/30/2020 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $500,000.00 |
2 | 8/31/2022 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,997,000.00 |
2 | 8/31/2023 | $12,402,000.00 |
3 | 5/31/2023 | $8,475,000.00 |
4 | 2/28/2023 | $3,165,000.00 |
5 | 11/30/2022 | $21,758,000.00 |
6 | 8/31/2022 | $5,545,000.00 |
7 | 5/31/2022 | $8,858,000.00 |
8 | 2/28/2022 | $3,363,000.00 |
9 | 11/30/2021 | $19,270,000.00 |
10 | 8/31/2021 | $13,807,000.00 |
11 | 5/31/2021 | $9,991,000.00 |
12 | 2/28/2021 | $4,153,000.00 |
13 | 11/30/2020 | $9,058,000.00 |
14 | 8/31/2020 | $2,068,623.00 |
15 | 5/31/2020 | $857,000.00 |
16 | 2/29/2020 | $178,000.00 |
17 | 11/30/2019 | $775,412.00 |
18 | 8/31/2019 | $247,679.00 |
19 | 5/31/2019 | $75,284.00 |
20 | 2/28/2019 | $5,549.00 |
21 | 11/30/2018 | $186,068.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $271,000.00 |
3 | 11/30/2021 | $-165,000.00 |
4 | 11/30/2020 | $292,529.00 |
5 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $36,000.00 |
2 | 11/30/2022 | $354,000.00 |
3 | 11/30/2021 | $-151,000.00 |
4 | 11/30/2020 | $292,529.00 |
5 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $36,000.00 |
2 | 11/30/2022 | $83,000.00 |
3 | 11/30/2021 | $14,000.00 |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000.00 |
2 | 8/31/2023 | $100,000.00 |
3 | 5/31/2023 | $100,000.00 |
4 | 2/28/2023 | $100,000.00 |
5 | 11/30/2022 | $100,000.00 |
6 | 8/31/2022 | $100,000.00 |
7 | 5/31/2022 | $100,000.00 |
8 | 2/28/2022 | $100,000.00 |
9 | 11/30/2021 | $100,000.00 |
10 | 8/31/2021 | $100,000.00 |
11 | 5/31/2021 | $10,000.00 |
12 | 2/28/2021 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,000.00 |
2 | 11/30/2022 | $3,000.00 |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $123,000.00 |
2 | 11/30/2022 | $-124,000.00 |
3 | 11/30/2021 | $-9,000.00 |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $129,000.00 |
2 | 11/30/2022 | $-120,000.00 |
3 | 11/30/2021 | $-9,000.00 |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,068,000.00 |
2 | 11/30/2022 | $1,063,000.00 |
3 | 11/30/2021 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,000.00 |
2 | 11/30/2022 | $1,000.00 |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $53,000.00 |
2 | 11/30/2022 | $35,000.00 |
3 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $136,000.00 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,329,000.00 |
2 | 11/30/2022 | $9,031,000.00 |
3 | 11/30/2021 | $6,551,000.00 |
4 | 11/30/2020 | $6,320,808.00 |
5 | 11/30/2019 | $5,868,199.00 |
6 | 11/30/2018 | $4,794,900.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $245,000.00 |
2 | 11/30/2022 | $169,000.00 |
3 | 11/30/2021 | $95,000.00 |
4 | 11/30/2020 | $28,533.00 |
5 | 11/30/2019 | $15,611.00 |
6 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,058,000.00 |
2 | 11/30/2022 | $1,192,000.00 |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | -- |
7 | 11/30/2017 | -- |
8 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,551,000.00 |
2 | 11/30/2022 | $6,515,000.00 |
3 | 11/30/2021 | $5,226,000.00 |
4 | 11/30/2020 | $5,951,914.00 |
5 | 11/30/2019 | $5,845,058.00 |
6 | 11/30/2018 | $4,794,900.00 |
7 | 11/30/2017 | $20,084,000.00 |
8 | 11/30/2016 | $19,265,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,000.00 |
2 | 11/30/2022 | $9,000.00 |
3 | 11/30/2021 | $9,000.00 |
4 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $434,000.00 |
2 | 11/30/2022 | $411,000.00 |
3 | 11/30/2021 | $363,000.00 |
4 | 11/30/2020 | $183,044.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,835,000.00 |
2 | 11/30/2022 | $1,192,000.00 |
3 | 11/30/2021 | $1,103,000.00 |
4 | 11/30/2020 | $334,898.00 |
5 | 11/30/2019 | $96,033.00 |
6 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $130,000.00 |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | $3,000.00 |
4 | 11/30/2020 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $109,000.00 |
2 | 11/30/2022 | $174,000.00 |
3 | 11/30/2021 | $160,000.00 |
4 | 11/30/2020 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,300,000.00 |
2 | 11/30/2022 | $7,800,000.00 |
3 | 11/30/2021 | $6,600,000.00 |
4 | 11/30/2020 | $6,320,808.00 |
5 | 11/30/2019 | $5,868,199.00 |
6 | 11/30/2018 | $4,794,900.00 |
7 | 11/30/2017 | $4,410,000.00 |
8 | 11/30/2016 | $6,473,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $390,000.00 |
2 | 11/30/2022 | $509,000.00 |
3 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $678,000.00 |
2 | 11/30/2022 | $554,000.00 |
3 | 11/30/2021 | $412,000.00 |
4 | 11/30/2020 | $270,488.00 |
5 | 11/30/2019 | $88,502.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,200,000.00 |
2 | 8/31/2023 | $1,500,000.00 |
3 | 5/31/2023 | $1,900,000.00 |
4 | 2/28/2023 | $1,800,000.00 |
5 | 11/30/2022 | $2,300,000.00 |
6 | 8/31/2022 | $2,000,000.00 |
7 | 5/31/2022 | $2,475,000.00 |
8 | 2/28/2022 | $2,000,000.00 |
9 | 11/30/2021 | $1,293,000.00 |
10 | 8/31/2021 | $1,100,000.00 |
11 | 5/31/2021 | $678,000.00 |
12 | 2/28/2021 | $619,000.00 |
13 | 11/30/2020 | $600,000.00 |
14 | 5/31/2020 | $200,285.00 |
15 | 2/29/2020 | $217,811.00 |
16 | 11/30/2019 | $196,921.00 |
17 | 8/31/2019 | $227,781.00 |
18 | 5/31/2019 | $227,781.00 |
19 | 2/28/2019 | $225,124.00 |
20 | 11/30/2018 | $205,664.00 |
21 | 8/31/2018 | $180,000.00 |
22 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000,000.00 |
2 | 8/31/2023 | $700,000.00 |
3 | 5/31/2023 | $200,000.00 |
4 | 2/28/2023 | $200,000.00 |
5 | 11/30/2022 | $600,000.00 |
6 | 8/31/2022 | $400,000.00 |
7 | 5/31/2022 | $100,000.00 |
8 | 2/28/2022 | $100,000.00 |
9 | 11/30/2021 | $300,000.00 |
10 | 8/31/2021 | $300,000.00 |
11 | 5/31/2021 | $100,000.00 |
12 | 2/28/2021 | $100,000.00 |
13 | 8/31/2020 | $104,320.00 |
14 | 8/31/2019 | $24,869.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,262,000.00 |
2 | 8/31/2023 | $921,000.00 |
3 | 5/31/2023 | $582,000.00 |
4 | 2/28/2023 | $276,000.00 |
5 | 11/30/2022 | $855,000.00 |
6 | 8/31/2022 | $638,000.00 |
7 | 5/31/2022 | $381,000.00 |
8 | 2/28/2022 | $175,000.00 |
9 | 11/30/2021 | $300,000.00 |
10 | 8/31/2021 | $369,000.00 |
11 | 5/31/2021 | $217,000.00 |
12 | 2/28/2021 | $88,000.00 |
13 | 11/30/2020 | $242,000.00 |
14 | 8/31/2020 | $58,999.00 |
15 | 5/31/2020 | $77,000.00 |
16 | 2/29/2020 | $21,498.00 |
17 | 11/30/2019 | $46,844.00 |
18 | 8/31/2019 | $7,848.00 |
19 | 5/31/2019 | $17,021.00 |
20 | 2/28/2019 | $9,178.00 |
21 | 11/30/2018 | $19,392.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.37 |
2 | 8/31/2023 | $-0.34 |
3 | 5/31/2023 | $-0.15 |
4 | 2/28/2023 | $-0.10 |
5 | 11/30/2022 | $-0.35 |
6 | 8/31/2022 | $-0.34 |
7 | 5/31/2022 | $-0.13 |
8 | 2/28/2022 | $-0.14 |
9 | 11/30/2021 | $-0.22 |
10 | 8/31/2021 | $-0.06 |
11 | 5/31/2021 | $0.04 |
12 | 5/31/2020 | $-0.91 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.02 |
2 | 8/31/2023 | $0.02 |
3 | 5/31/2023 | $0.01 |
4 | 2/28/2023 | $0.03 |
5 | 11/30/2022 | $-0.03 |
6 | 8/31/2022 | $0.01 |
7 | 5/31/2022 | $-0.02 |
8 | 2/28/2022 | $0.04 |
9 | 11/30/2021 | $0.05 |
10 | 8/31/2021 | $0.38 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $-0.02 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 11/30/2019 | -- |
17 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.21 |
2 | 8/31/2023 | $0.21 |
3 | 5/31/2023 | $0.21 |
4 | 2/28/2023 | $0.21 |
5 | 11/30/2022 | $0.21 |
6 | 8/31/2022 | $0.21 |
7 | 5/31/2022 | $0.21 |
8 | 2/28/2022 | $0.21 |
9 | 11/30/2021 | $0.21 |
10 | 8/31/2021 | $0.21 |
11 | 5/31/2021 | $0.21 |
12 | 11/30/2020 | $0.21 |
13 | 11/30/2019 | $0.21 |
14 | 11/30/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.18 |
2 | 11/30/2022 | $-0.17 |
3 | 11/30/2021 | $-0.09 |
4 | 11/30/2020 | $-0.12 |
5 | 11/30/2019 | $-0.24 |
6 | 11/30/2018 | $0.89 |
7 | 11/30/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.01 |
2 | 11/30/2022 | $0.00 |
3 | 11/30/2021 | $-0.05 |
4 | 11/30/2020 | $-0.01 |
5 | 11/30/2019 | $0.00 |
6 | 11/30/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.07 |
2 | 11/30/2022 | $-0.03 |
3 | 11/30/2021 | $0.00 |
4 | 11/30/2020 | $-0.14 |
5 | 11/30/2019 | $-0.05 |
6 | 11/30/2018 | $-0.02 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 11/30/2022 | $-0.03 |
3 | 11/30/2021 | $-0.09 |
4 | 11/30/2020 | $-0.03 |
5 | 11/30/2019 | $-0.01 |
6 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.01 |
2 | 11/30/2022 | $-0.01 |
3 | 11/30/2021 | $0.00 |
4 | 11/30/2020 | $0.07 |
5 | 11/30/2019 | $0.09 |
6 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-122,000.00 |
2 | 2/28/2023 | $11,000.00 |
3 | 11/30/2022 | $-326,000.00 |
4 | 8/31/2022 | $-407,000.00 |
5 | 5/31/2022 | $80,000.00 |
6 | 2/28/2022 | $-64,000.00 |
7 | 11/30/2021 | $-189,000.00 |
8 | 8/31/2021 | $-117,000.00 |
9 | 5/31/2021 | $-261,000.00 |
10 | 2/28/2021 | $143,000.00 |
11 | 11/30/2020 | $171,304.00 |
12 | 8/31/2020 | $183,708.00 |
13 | 5/31/2020 | $58,000.00 |
14 | 2/29/2020 | $-37,000.00 |
15 | 11/30/2019 | $-22,617.00 |
16 | 8/31/2019 | $-63,186.00 |
17 | 5/31/2019 | $-28,490.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-61,000.00 |
2 | 8/31/2023 | $88,000.00 |
3 | 11/30/2022 | $-326,000.00 |
4 | 8/31/2022 | $-407,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,400,000.00 |
2 | 11/30/2022 | $3,200,000.00 |
3 | 8/31/2022 | $3,600,000.00 |
4 | 5/31/2022 | $300,000.00 |
5 | 2/28/2022 | $400,000.00 |
6 | 11/30/2021 | $6,800,000.00 |
7 | 8/31/2021 | $300,000.00 |
8 | 11/30/2020 | $7,720,448.00 |
9 | 11/30/2019 | $30,715.00 |
10 | 11/30/2018 | $40,159.00 |
11 | 11/30/2017 | $39,046.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 5/31/2023 | $183,000.00 |
3 | 2/28/2023 | $354,000.00 |
4 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $778,000.00 |
2 | 8/31/2023 | $706,000.00 |
3 | 5/31/2023 | $-634,000.00 |
4 | 2/28/2023 | $-561,000.00 |
5 | 11/30/2022 | $489,000.00 |
6 | 8/31/2022 | $-416,000.00 |
7 | 11/30/2021 | $-489,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,938,000.00 |
2 | 11/30/2022 | $2,194,000.00 |
3 | 11/30/2021 | $2,448,000.00 |
4 | 11/30/2020 | $486,558.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $269,000.00 |
2 | 8/31/2023 | $270,000.00 |
3 | 5/31/2023 | $272,000.00 |
4 | 2/28/2023 | $272,000.00 |
5 | 11/30/2022 | $289,000.00 |
6 | 8/31/2022 | $272,000.00 |
7 | 11/30/2021 | $244,000.00 |
8 | 11/30/2020 | $64,874.00 |
9 | 11/30/2019 | $7,332.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $72,000.00 |
2 | 5/31/2023 | $145,000.00 |
3 | 2/28/2023 | $217,000.00 |
4 | 8/31/2022 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $254,000.00 |
2 | 11/30/2022 | $254,000.00 |
3 | 11/30/2021 | $244,000.00 |
4 | 11/30/2020 | $64,874.00 |
5 | 11/30/2019 | $7,332.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $254,000.00 |
2 | 8/31/2023 | $254,000.00 |
3 | 5/31/2023 | $254,000.00 |
4 | 2/28/2023 | $254,000.00 |
5 | 11/30/2022 | $254,000.00 |
6 | 8/31/2022 | $237,000.00 |
7 | 11/30/2021 | $244,000.00 |
8 | 11/30/2020 | $64,874.00 |
9 | 11/30/2019 | $7,332.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $254,000.00 |
2 | 8/31/2023 | $254,000.00 |
3 | 5/31/2023 | $254,000.00 |
4 | 2/28/2023 | $254,000.00 |
5 | 11/30/2022 | $254,000.00 |
6 | 8/31/2022 | $237,000.00 |
7 | 11/30/2021 | $244,000.00 |
8 | 11/30/2020 | $64,874.00 |
9 | 11/30/2019 | $7,332.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $254,000.00 |
2 | 11/30/2022 | $267,000.00 |
3 | 8/31/2022 | $252,000.00 |
4 | 11/30/2021 | $244,000.00 |
5 | 11/30/2020 | $64,874.00 |
6 | 11/30/2019 | $7,332.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,223,000.00 |
2 | 8/31/2023 | $3,295,000.00 |
3 | 5/31/2023 | $3,367,000.00 |
4 | 2/28/2023 | $3,440,000.00 |
5 | 11/30/2022 | $3,512,000.00 |
6 | 8/31/2022 | $3,410,000.00 |
7 | 11/30/2021 | $3,668,000.00 |
8 | 11/30/2020 | $810,928.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-270,000.00 |
2 | 8/31/2023 | $-238,000.00 |
3 | 5/31/2023 | $-184,000.00 |
4 | 2/28/2023 | $-136,000.00 |
5 | 11/30/2022 | $-87,000.00 |
6 | 8/31/2022 | $-67,000.00 |
7 | 5/31/2022 | $-96,000.00 |
8 | 2/28/2022 | $178,000.00 |
9 | 11/30/2021 | $-210,000.00 |
10 | 8/31/2021 | $78,000.00 |
11 | 5/31/2021 | $214,000.00 |
12 | 2/28/2021 | $-22,000.00 |
13 | 11/30/2020 | $-91,000.00 |
14 | 8/31/2020 | $-9,000.00 |
15 | 5/31/2020 | $-9,235.00 |
16 | 2/29/2020 | $-4,000.00 |
17 | 11/30/2019 | $-12,031.00 |
18 | 8/31/2019 | $15,372.00 |
19 | 5/31/2019 | $29,254.00 |
20 | 2/28/2019 | $-13,533.00 |
21 | 11/30/2018 | $46,093.00 |
22 | 8/31/2018 | $17,498.00 |
23 | 5/31/2018 | $11,600.00 |
24 | 2/28/2018 | $-8,027.00 |
25 | 11/30/2017 | $-55,007.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-466,000.00 |
2 | 11/30/2022 | $-246,000.00 |
3 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,258,000.00 |
2 | 8/31/2023 | $2,258,000.00 |
3 | 5/31/2023 | $2,258,000.00 |
4 | 2/28/2023 | $2,258,000.00 |
5 | 11/30/2022 | $2,258,000.00 |
6 | 8/31/2022 | $2,307,000.00 |
7 | 5/31/2022 | $2,245,000.00 |
8 | 2/28/2022 | $816,000.00 |
9 | 11/30/2021 | $816,000.00 |
10 | 8/31/2021 | $816,000.00 |
11 | 5/31/2021 | $651,000.00 |
12 | 2/28/2021 | $651,000.00 |
13 | 11/30/2020 | $651,000.00 |
14 | 8/31/2020 | $354,519.00 |
15 | 5/31/2020 | $354,519.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,647,000.00 |
2 | 8/31/2023 | $14,602,000.00 |
3 | 5/31/2023 | $11,444,000.00 |
4 | 2/28/2023 | $5,246,000.00 |
5 | 11/30/2022 | $26,278,000.00 |
6 | 8/31/2022 | $17,615,000.00 |
7 | 5/31/2022 | $10,738,000.00 |
8 | 2/28/2022 | $4,614,000.00 |
9 | 11/30/2021 | $22,890,000.00 |
10 | 8/31/2021 | $4,888,000.00 |
11 | 5/31/2021 | $12,303,000.00 |
12 | 2/28/2021 | $4,740,000.00 |
13 | 11/30/2020 | $7,508,000.00 |
14 | 8/31/2020 | $2,611,561.00 |
15 | 5/31/2020 | $516,000.00 |
16 | 2/29/2020 | $-29,000.00 |
17 | 11/30/2019 | $149,007.00 |
18 | 8/31/2019 | $95,465.00 |
19 | 5/31/2019 | $36,043.00 |
20 | 2/28/2019 | $5,558.00 |
21 | 11/30/2018 | $64,159.00 |
22 | 8/31/2018 | $23,955.00 |
23 | 5/31/2018 | $47,645.00 |
24 | 2/28/2018 | $7,375.00 |
25 | 11/30/2017 | $101,188.00 |
26 | 8/31/2017 | $87,969.00 |
27 | 5/31/2017 | $44,999.00 |
28 | 2/28/2017 | $19,322.00 |
29 | 11/30/2016 | $58,998.00 |
30 | 8/31/2016 | $11,943.00 |
31 | 5/31/2016 | $10,016.00 |
32 | 2/29/2016 | $9,869.00 |
33 | 11/30/2015 | $35,065.00 |
34 | 8/31/2015 | $20,314.00 |
35 | 5/31/2015 | $15,037.00 |
36 | 2/28/2015 | $1,684.00 |
37 | 11/30/2014 | $15,157.00 |
38 | 8/31/2014 | $280.00 |
39 | 5/31/2014 | $12,580.00 |
40 | 2/28/2014 | $2,342.00 |
41 | 11/30/2013 | $12,717.00 |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-7,170,000.00 |
2 | 11/30/2022 | $-8,185,000.00 |
3 | 11/30/2021 | $-2,911,000.00 |
4 | 11/30/2020 | $-13,572,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-8,027,000.00 |
2 | 8/31/2023 | $-7,528,000.00 |
3 | 5/31/2023 | $-3,310,000.00 |
4 | 2/28/2023 | $-2,212,000.00 |
5 | 11/30/2022 | $-7,651,000.00 |
6 | 8/31/2022 | $-1,384,000.00 |
7 | 5/31/2022 | $-6,286,000.00 |
8 | 2/28/2022 | $-3,341,000.00 |
9 | 11/30/2021 | $-3,443,000.00 |
10 | 8/31/2021 | $-1,915,000.00 |
11 | 5/31/2021 | $1,948,000.00 |
12 | 2/28/2021 | $-272,000.00 |
13 | 11/30/2020 | $-12,260,000.00 |
14 | 8/31/2020 | $-10,912,131.00 |
15 | 5/31/2020 | $-10,346,000.00 |
16 | 2/29/2020 | $-2,284,000.00 |
17 | 11/30/2019 | $-4,409,785.00 |
18 | 8/31/2019 | $-2,689,346.00 |
19 | 5/31/2019 | $-718,731.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-857,000.00 |
2 | 11/30/2022 | $534,000.00 |
3 | 11/30/2021 | $-532,000.00 |
4 | 11/30/2020 | $1,312,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-603,000.00 |
2 | 8/31/2023 | $-625,000.00 |
3 | 5/31/2023 | $-338,000.00 |
4 | 2/28/2023 | $-167,000.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,000.00 |
2 | 11/30/2022 | $106,000.00 |
3 | 11/30/2021 | $337,000.00 |
4 | 11/30/2020 | -- |
5 | 5/31/2020 | -- |
6 | 2/29/2020 | -- |
7 | 11/30/2019 | -- |
8 | 8/31/2019 | -- |
9 | 5/31/2019 | -- |
10 | 2/28/2019 | -- |
11 | 11/30/2018 | -- |
12 | 8/31/2018 | -- |
13 | 5/31/2018 | -- |
14 | 2/28/2018 | -- |
15 | 11/30/2017 | -- |
16 | 8/31/2017 | -- |
17 | 5/31/2017 | -- |
18 | 2/28/2017 | -- |
19 | 11/30/2016 | -- |
20 | 8/31/2016 | -- |
21 | 5/31/2016 | -- |
22 | 2/29/2016 | -- |
23 | 11/30/2015 | -- |
24 | 8/31/2015 | -- |
25 | 5/31/2015 | -- |
26 | 2/28/2015 | -- |
27 | 11/30/2014 | -- |
28 | 8/31/2014 | -- |
29 | 5/31/2014 | -- |
30 | 2/28/2014 | -- |
31 | 11/30/2013 | -- |
32 | 8/31/2013 | -- |
33 | 5/31/2013 | -- |
34 | 2/28/2013 | -- |
35 | 11/30/2012 | -- |
36 | 8/31/2012 | -- |
37 | 5/31/2012 | -- |
38 | 2/29/2012 | -- |
39 | 11/30/2011 | -- |
40 | 8/31/2011 | -- |
41 | 5/31/2011 | -- |
42 | 2/28/2011 | -- |
43 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $165,000.00 |
2 | 8/31/2023 | $-200,000.00 |
3 | 5/31/2023 | $-40,000.00 |
4 | 2/28/2023 | $-60,000.00 |
5 | 11/30/2022 | $234,000.00 |
6 | 8/31/2022 | $100,000.00 |
7 | 5/31/2022 | $-70,000.00 |
8 | 2/28/2022 | $-100,000.00 |
9 | 11/30/2021 | $-160,000.00 |
10 | 8/31/2021 | $-100,000.00 |
11 | 5/31/2021 | $200,000.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $293,000.00 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | -- |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | -- |
35 | 2/28/2015 | -- |
36 | 11/30/2014 | -- |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 5/31/2013 | -- |
43 | 2/28/2013 | -- |
44 | 11/30/2012 | -- |
45 | 8/31/2012 | -- |
46 | 5/31/2012 | -- |
47 | 2/29/2012 | -- |
48 | 11/30/2011 | -- |
49 | 8/31/2011 | -- |
50 | 5/31/2011 | -- |
51 | 2/28/2011 | -- |
52 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $602,000.00 |
2 | 8/31/2023 | $-3,027,000.00 |
3 | 5/31/2023 | $-1,369,000.00 |
4 | 2/28/2023 | $-1,823,000.00 |
5 | 11/30/2022 | $721,000.00 |
6 | 8/31/2022 | $-151,000.00 |
7 | 5/31/2022 | $-806,000.00 |
8 | 2/28/2022 | $-740,000.00 |
9 | 11/30/2021 | $870,000.00 |
10 | 8/31/2021 | $-557,000.00 |
11 | 5/31/2021 | $-2,358,000.00 |
12 | 2/28/2021 | $-1,094,000.00 |
13 | 11/30/2020 | $6,046,000.00 |
14 | 8/31/2020 | $1,991,553.00 |
15 | 5/31/2020 | $147,000.00 |
16 | 2/29/2020 | $224,000.00 |
17 | 11/30/2019 | $270,177.00 |
18 | 8/31/2019 | $476,225.00 |
19 | 5/31/2019 | $452,401.00 |
20 | 2/28/2019 | $3,764.00 |
21 | 11/30/2018 | $-11,431.00 |
22 | 8/31/2018 | $-96,455.00 |
23 | 5/31/2018 | $-107,361.00 |
24 | 2/28/2018 | $-7,228.00 |
25 | 11/30/2017 | $143,932.00 |
26 | 8/31/2017 | $81,795.00 |
27 | 5/31/2017 | $11,015.00 |
28 | 2/28/2017 | $53,825.00 |
29 | 11/30/2016 | $73,382.00 |
30 | 8/31/2016 | $-83,764.00 |
31 | 5/31/2016 | $-65,764.00 |
32 | 2/29/2016 | $-71,666.00 |
33 | 11/30/2015 | $15,332.00 |
34 | 8/31/2015 | $-91,117.00 |
35 | 5/31/2015 | $-30,931.00 |
36 | 2/28/2015 | $-42,739.00 |
37 | 11/30/2014 | $57,759.00 |
38 | 8/31/2014 | $-36,170.00 |
39 | 5/31/2014 | $-13,947.00 |
40 | 2/28/2014 | $481,717.00 |
41 | 11/30/2013 | $45,940.00 |
42 | 8/31/2013 | $753,043.00 |
43 | 5/31/2013 | $231,531.00 |
44 | 2/28/2013 | $64,339.00 |
45 | 11/30/2012 | $-111,825.00 |
46 | 8/31/2012 | $-144,217.00 |
47 | 5/31/2012 | $-205,646.00 |
48 | 2/29/2012 | $-121,132.00 |
49 | 11/30/2011 | $-253,806.00 |
50 | 8/31/2011 | $-293,086.00 |
51 | 5/31/2011 | $-65,889.00 |
52 | 2/28/2011 | $-20,543.00 |
53 | 11/30/2010 | $95,912.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,189,000.00 |
2 | 8/31/2023 | $-1,968,000.00 |
3 | 5/31/2023 | $-1,258,000.00 |
4 | 2/28/2023 | $-1,487,000.00 |
5 | 11/30/2022 | $4,254,000.00 |
6 | 8/31/2022 | $1,003,000.00 |
7 | 5/31/2022 | $803,000.00 |
8 | 2/28/2022 | $-569,000.00 |
9 | 11/30/2021 | $336,000.00 |
10 | 8/31/2021 | $-394,000.00 |
11 | 5/31/2021 | $-138,000.00 |
12 | 2/28/2021 | $-554,000.00 |
13 | 11/30/2020 | $433,000.00 |
14 | 8/31/2020 | $196,226.00 |
15 | 5/31/2020 | $-82,000.00 |
16 | 2/29/2020 | $-346,000.00 |
17 | 11/30/2019 | $419,341.00 |
18 | 8/31/2019 | $97,072.00 |
19 | 5/31/2019 | $52,656.00 |
20 | 2/28/2019 | $-1,171.00 |
21 | 11/30/2018 | $-15,690.00 |
22 | 8/31/2018 | $-1,252.00 |
23 | 5/31/2018 | $95,443.00 |
24 | 2/28/2018 | $-19,136.00 |
25 | 11/30/2017 | $3,292.00 |
26 | 8/31/2017 | $-5,300.00 |
27 | 5/31/2017 | $-10,171.00 |
28 | 2/28/2017 | $-25,250.00 |
29 | 11/30/2016 | $-6,989.00 |
30 | 8/31/2016 | $-22,944.00 |
31 | 5/31/2016 | $-17,022.00 |
32 | 2/29/2016 | $-17,331.00 |
33 | 11/30/2015 | $31,326.00 |
34 | 8/31/2015 | $8,939.00 |
35 | 5/31/2015 | $2,533.00 |
36 | 2/28/2015 | $9,402.00 |
37 | 11/30/2014 | $-12,816.00 |
38 | 8/31/2014 | $-20,201.00 |
39 | 5/31/2014 | $-7,579.00 |
40 | 2/28/2014 | $21,154.00 |
41 | 11/30/2013 | $20,351.00 |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-414,000.00 |
2 | 8/31/2023 | $-8,000.00 |
3 | 5/31/2023 | $-175,000.00 |
4 | 2/28/2023 | $525,000.00 |
5 | 11/30/2022 | $-342,000.00 |
6 | 8/31/2022 | $167,000.00 |
7 | 5/31/2022 | $-373,000.00 |
8 | 2/28/2022 | $-350,000.00 |
9 | 11/30/2021 | $-3,777,000.00 |
10 | 8/31/2021 | $-4,182,000.00 |
11 | 5/31/2021 | $-3,227,000.00 |
12 | 2/28/2021 | $-3,574,000.00 |
13 | 11/30/2020 | $4,891,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-542,000.00 |
2 | 8/31/2023 | $2,317,000.00 |
3 | 5/31/2023 | $2,677,000.00 |
4 | 2/28/2023 | $2,896,000.00 |
5 | 11/30/2022 | $9,170,000.00 |
6 | 8/31/2022 | $8,917,000.00 |
7 | 5/31/2022 | $6,857,000.00 |
8 | 2/28/2022 | $5,416,000.00 |
9 | 11/30/2021 | $1,445,000.00 |
10 | 8/31/2021 | $2,303,000.00 |
11 | 5/31/2021 | $1,230,000.00 |
12 | 2/28/2021 | $2,576,000.00 |
13 | 11/30/2020 | $4,491,000.00 |
14 | 8/31/2020 | $2,266,709.00 |
15 | 5/31/2020 | $239,000.00 |
16 | 2/29/2020 | $419,000.00 |
17 | 11/30/2019 | $875,413.00 |
18 | 8/31/2019 | $559,197.00 |
19 | 5/31/2019 | $460,053.00 |
20 | 2/28/2019 | $186,519.00 |
21 | 11/30/2018 | $-28,182.00 |
22 | 8/31/2018 | $2,435.00 |
23 | 5/31/2018 | $21,848.00 |
24 | 2/28/2018 | $33,238.00 |
25 | 11/30/2017 | $149,980.00 |
26 | 8/31/2017 | $202,980.00 |
27 | 5/31/2017 | $225,377.00 |
28 | 2/28/2017 | $37,693.00 |
29 | 11/30/2016 | $-36,996.00 |
30 | 8/31/2016 | $-27,335.00 |
31 | 5/31/2016 | $-31,061.00 |
32 | 2/29/2016 | $-29,277.00 |
33 | 11/30/2015 | $-75,927.00 |
34 | 8/31/2015 | $-51,318.00 |
35 | 5/31/2015 | $-28,794.00 |
36 | 2/28/2015 | $-10,913.00 |
37 | 11/30/2014 | $120,246.00 |
38 | 8/31/2014 | $32,886.00 |
39 | 5/31/2014 | $33,024.00 |
40 | 2/28/2014 | $23,777.00 |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-689,000.00 |
2 | 8/31/2023 | $-530,000.00 |
3 | 5/31/2023 | $-352,000.00 |
4 | 2/28/2023 | $-375,000.00 |
5 | 11/30/2022 | $-244,000.00 |
6 | 8/31/2022 | $-244,000.00 |
7 | 5/31/2022 | $108,000.00 |
8 | 2/28/2022 | $99,000.00 |
9 | 11/30/2021 | $-111,000.00 |
10 | 8/31/2021 | $-117,000.00 |
11 | 5/31/2021 | $-65,000.00 |
12 | 2/28/2021 | $-20,000.00 |
13 | 11/30/2020 | $-251,000.00 |
14 | 8/31/2020 | $-199,000.00 |
15 | 5/31/2020 | $-130,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-250,000.00 |
2 | 8/31/2023 | $97,000.00 |
3 | 5/31/2023 | $80,000.00 |
4 | 2/28/2023 | $-13,000.00 |
5 | 11/30/2022 | $-27,000.00 |
6 | 8/31/2022 | $-142,000.00 |
7 | 5/31/2022 | $228,000.00 |
8 | 2/28/2022 | $419,000.00 |
9 | 11/30/2021 | $209,000.00 |
10 | 8/31/2021 | $2,000.00 |
11 | 5/31/2021 | $7,000.00 |
12 | 2/28/2021 | $6,000.00 |
13 | 11/30/2020 | $16,613.00 |
14 | 8/31/2020 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-216,000.00 |
2 | 8/31/2023 | $-182,000.00 |
3 | 5/31/2023 | $77,000.00 |
4 | 2/28/2023 | $418,000.00 |
5 | 11/30/2022 | $-228,000.00 |
6 | 8/31/2022 | $85,000.00 |
7 | 5/31/2022 | $346,000.00 |
8 | 2/28/2022 | $429,000.00 |
9 | 11/30/2021 | $-154,000.00 |
10 | 8/31/2021 | $-643,000.00 |
11 | 5/31/2021 | $-422,000.00 |
12 | 2/28/2021 | $-621,000.00 |
13 | 11/30/2020 | $1,023,000.00 |
14 | 8/31/2020 | $1,813,781.00 |
15 | 5/31/2020 | $48,000.00 |
16 | 2/29/2020 | $25,000.00 |
17 | 11/30/2019 | $226,060.00 |
18 | 8/31/2019 | $-47,808.00 |
19 | 5/31/2019 | $-93,663.00 |
20 | 2/28/2019 | $-222,780.00 |
21 | 11/30/2018 | $1,146,176.00 |
22 | 8/31/2018 | $98,296.00 |
23 | 5/31/2018 | $132,160.00 |
24 | 2/28/2018 | $151,753.00 |
25 | 11/30/2017 | $-44,021.00 |
26 | 8/31/2017 | $-31,534.00 |
27 | 5/31/2017 | $-32,218.00 |
28 | 2/28/2017 | $23,963.00 |
29 | 11/30/2016 | $22,838.00 |
30 | 8/31/2016 | $55,434.00 |
31 | 5/31/2016 | $1,882.00 |
32 | 2/29/2016 | $548.00 |
33 | 11/30/2015 | $-1,807.00 |
34 | 8/31/2015 | $27,025.00 |
35 | 5/31/2015 | $1,784.00 |
36 | 2/28/2015 | $4,990.00 |
37 | 11/30/2014 | $-14,635.00 |
38 | 8/31/2014 | $-6,056.00 |
39 | 5/31/2014 | $15,854.00 |
40 | 2/28/2014 | $-34,114.00 |
41 | 11/30/2013 | $38,172.00 |
42 | 8/31/2013 | $6,829.00 |
43 | 5/31/2013 | $-1,073.00 |
44 | 2/28/2013 | $6,114.00 |
45 | 11/30/2012 | $-100,504.00 |
46 | 8/31/2012 | $-98,392.00 |
47 | 5/31/2012 | $30,760.00 |
48 | 2/29/2012 | $22,306.00 |
49 | 11/30/2011 | $69,285.00 |
50 | 8/31/2011 | $60,346.00 |
51 | 5/31/2011 | $-4,399.00 |
52 | 2/28/2011 | $-21,466.00 |
53 | 11/30/2010 | $7,247.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,361,000.00 |
2 | 8/31/2023 | $4,361,000.00 |
3 | 5/31/2023 | $4,361,000.00 |
4 | 2/28/2023 | $4,361,000.00 |
5 | 11/30/2022 | $4,361,000.00 |
6 | 8/31/2022 | $4,368,000.00 |
7 | 11/30/2021 | $4,361,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,583,000.00 |
2 | 8/31/2023 | $3,655,000.00 |
3 | 5/31/2023 | $3,727,000.00 |
4 | 2/28/2023 | $3,800,000.00 |
5 | 11/30/2022 | $3,872,000.00 |
6 | 8/31/2022 | $3,952,000.00 |
7 | 5/31/2022 | $3,991,000.00 |
8 | 2/28/2022 | $3,612,000.00 |
9 | 11/30/2021 | $3,668,000.00 |
10 | 8/31/2021 | $3,659,000.00 |
11 | 5/31/2021 | $3,626,000.00 |
12 | 2/28/2021 | $795,000.00 |
13 | 11/30/2020 | $811,000.00 |
14 | 8/31/2020 | $827,147.00 |
15 | 5/31/2020 | $843,365.00 |
16 | 2/29/2020 | $859,583.00 |
17 | 11/30/2019 | $99,002.00 |
18 | 8/31/2019 | $100,835.00 |
19 | 5/31/2019 | $102,668.00 |
20 | 2/28/2019 | $104,501.00 |
21 | 11/30/2018 | $106,334.00 |
22 | 8/31/2018 | $108,167.00 |
23 | 5/31/2018 | $110,000.00 |
24 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $693,000.00 |
2 | 8/31/2023 | $525,000.00 |
3 | 5/31/2023 | $286,000.00 |
4 | 2/28/2023 | $143,000.00 |
5 | 11/30/2022 | $201,000.00 |
6 | 8/31/2022 | $10,000.00 |
7 | 5/31/2022 | $14,000.00 |
8 | 2/28/2022 | $1,000.00 |
9 | 11/30/2021 | $-34,000.00 |
10 | 8/31/2021 | $13,000.00 |
11 | 5/31/2021 | $-37,000.00 |
12 | 2/28/2021 | $-27,000.00 |
13 | 11/30/2020 | $-233,000.00 |
14 | 8/31/2020 | $-233,000.00 |
15 | 2/29/2020 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | $40,000.00 |
4 | 8/31/2021 | $24,000.00 |
5 | 5/31/2021 | $14,000.00 |
6 | 2/28/2021 | $33,000.00 |
7 | 11/30/2020 | $988,000.00 |
8 | 8/31/2020 | -- |
9 | 2/29/2020 | -- |
10 | 11/30/2019 | $161,595.00 |
11 | 8/31/2019 | $67,007.00 |
12 | 5/31/2019 | $67,007.00 |
13 | 2/28/2019 | -- |
14 | 11/30/2018 | $132,624.00 |
15 | 8/31/2018 | $67,179.00 |
16 | 5/31/2018 | $67,179.00 |
17 | 2/28/2018 | $2,574.00 |
18 | 11/30/2017 | $138,993.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,908,000.00 |
2 | 8/31/2023 | $9,153,000.00 |
3 | 5/31/2023 | $8,227,000.00 |
4 | 2/28/2023 | $8,685,000.00 |
5 | 11/30/2022 | $6,752,000.00 |
6 | 8/31/2022 | $6,772,000.00 |
7 | 5/31/2022 | $9,762,000.00 |
8 | 2/28/2022 | $6,397,000.00 |
9 | 11/30/2021 | $3,010,000.00 |
10 | 8/31/2021 | $3,408,000.00 |
11 | 5/31/2021 | $2,449,000.00 |
12 | 2/28/2021 | $3,027,000.00 |
13 | 11/30/2020 | $1,614,000.00 |
14 | 11/30/2019 | $477,883.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,890,000.00 |
2 | 8/31/2023 | $16,687,000.00 |
3 | 5/31/2023 | $17,466,000.00 |
4 | 2/28/2023 | $17,994,000.00 |
5 | 11/30/2022 | $15,462,000.00 |
6 | 8/31/2022 | $15,422,000.00 |
7 | 5/31/2022 | $13,468,000.00 |
8 | 2/28/2022 | $12,072,000.00 |
9 | 11/30/2021 | $6,613,000.00 |
10 | 8/31/2021 | $7,551,000.00 |
11 | 5/31/2021 | $6,607,000.00 |
12 | 2/28/2021 | $7,585,000.00 |
13 | 11/30/2020 | $4,817,000.00 |
14 | 8/31/2020 | $3,061,254.00 |
15 | 5/31/2020 | $1,142,165.00 |
16 | 2/29/2020 | $1,377,140.00 |
17 | 11/30/2019 | $959,748.00 |
18 | 8/31/2019 | $666,912.00 |
19 | 5/31/2019 | $587,476.00 |
20 | 2/28/2019 | $315,640.00 |
21 | 11/30/2018 | $129,121.00 |
22 | 8/31/2018 | $159,738.00 |
23 | 5/31/2018 | $179,151.00 |
24 | 2/28/2018 | $190,541.00 |
25 | 11/30/2017 | $157,303.00 |
26 | 8/31/2017 | $210,303.00 |
27 | 5/31/2017 | $232,700.00 |
28 | 2/28/2017 | $45,016.00 |
29 | 11/30/2016 | $7,323.00 |
30 | 8/31/2016 | $16,984.00 |
31 | 5/31/2016 | $13,258.00 |
32 | 2/29/2016 | $15,042.00 |
33 | 11/30/2015 | $44,319.00 |
34 | 8/31/2015 | $68,928.00 |
35 | 5/31/2015 | $91,452.00 |
36 | 2/28/2015 | $109,333.00 |
37 | 11/30/2014 | $120,246.00 |
38 | 8/31/2014 | $32,886.00 |
39 | 5/31/2014 | $33,024.00 |
40 | 2/28/2014 | $23,777.00 |
41 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,543,000.00 |
2 | 8/31/2023 | $6,405,000.00 |
3 | 5/31/2023 | $8,052,000.00 |
4 | 2/28/2023 | $8,544,000.00 |
5 | 11/30/2022 | $7,940,000.00 |
6 | 8/31/2022 | $7,682,000.00 |
7 | 5/31/2022 | $3,605,000.00 |
8 | 2/28/2022 | $5,257,000.00 |
9 | 11/30/2021 | $3,175,000.00 |
10 | 8/31/2021 | $3,975,000.00 |
11 | 5/31/2021 | $3,999,000.00 |
12 | 2/28/2021 | $4,244,000.00 |
13 | 11/30/2020 | $2,901,000.00 |
14 | 11/30/2019 | $449,767.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $700,000.00 |
2 | 11/30/2022 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,439,000.00 |
2 | 8/31/2023 | $1,129,000.00 |
3 | 5/31/2023 | $1,187,000.00 |
4 | 2/28/2023 | $765,000.00 |
5 | 11/30/2022 | $770,000.00 |
6 | 8/31/2022 | $968,000.00 |
7 | 5/31/2022 | $101,000.00 |
8 | 2/28/2022 | $418,000.00 |
9 | 11/30/2021 | $428,000.00 |
10 | 8/31/2021 | $168,000.00 |
11 | 5/31/2021 | $159,000.00 |
12 | 2/28/2021 | $314,000.00 |
13 | 11/30/2020 | $302,000.00 |
14 | 11/30/2019 | $32,098.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $514,000.00 |
2 | 8/31/2023 | $648,000.00 |
3 | 11/30/2022 | $178,000.00 |
4 | 8/31/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | $24,000.00 |
7 | 5/31/2021 | $177,000.00 |
8 | 2/28/2021 | $64,000.00 |
9 | 11/30/2020 | $554,000.00 |
10 | 8/31/2020 | -- |
11 | 5/31/2020 | $2,538.00 |
12 | 2/29/2020 | $1,000.00 |
13 | 11/30/2019 | $44,786.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $764,000.00 |
2 | 8/31/2023 | $508,000.00 |
3 | 5/31/2023 | $329,000.00 |
4 | 2/28/2023 | $165,000.00 |
5 | 11/30/2022 | $577,000.00 |
6 | 8/31/2022 | $369,000.00 |
7 | 5/31/2022 | $226,000.00 |
8 | 2/28/2022 | $109,000.00 |
9 | 11/30/2021 | $355,000.00 |
10 | 8/31/2021 | $87,000.00 |
11 | 5/31/2021 | $184,000.00 |
12 | 2/28/2021 | $97,000.00 |
13 | 11/30/2020 | $232,000.00 |
14 | 8/31/2020 | $70,434.00 |
15 | 5/31/2020 | $42,649.00 |
16 | 2/29/2020 | $22,000.00 |
17 | 11/30/2019 | $60,316.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,239,000.00 |
2 | 8/31/2023 | $2,403,000.00 |
3 | 5/31/2023 | $2,630,000.00 |
4 | 2/28/2023 | $2,782,000.00 |
5 | 11/30/2022 | $3,123,000.00 |
6 | 8/31/2022 | $3,116,000.00 |
7 | 5/31/2022 | $1,942,000.00 |
8 | 2/28/2022 | $1,954,000.00 |
9 | 11/30/2021 | $1,355,000.00 |
10 | 8/31/2021 | $1,297,000.00 |
11 | 5/31/2021 | $1,392,000.00 |
12 | 2/28/2021 | $1,445,000.00 |
13 | 11/30/2020 | $1,311,302.00 |
14 | 8/31/2020 | $1,338,749.00 |
15 | 5/31/2020 | $903,349.00 |
16 | 2/29/2020 | $63,263.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $54,000.00 |
3 | 11/30/2021 | $170,000.00 |
4 | 8/31/2021 | $153,000.00 |
5 | 5/31/2021 | $157,000.00 |
6 | 2/28/2021 | $162,000.00 |
7 | 11/30/2020 | $97,086.00 |
8 | 8/31/2020 | $286,290.00 |
9 | 5/31/2020 | $224,242.00 |
10 | 2/29/2020 | $300,660.00 |
11 | 11/30/2019 | $300,660.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $681,000.00 |
2 | 8/31/2023 | $680,000.00 |
3 | 5/31/2023 | $688,000.00 |
4 | 2/28/2023 | $688,000.00 |
5 | 11/30/2022 | $760,000.00 |
6 | 8/31/2022 | $679,000.00 |
7 | 5/31/2022 | $427,000.00 |
8 | 2/28/2022 | $393,000.00 |
9 | 11/30/2021 | $319,000.00 |
10 | 8/31/2021 | $312,000.00 |
11 | 5/31/2021 | $315,000.00 |
12 | 2/28/2021 | $310,000.00 |
13 | 11/30/2020 | $259,261.00 |
14 | 8/31/2020 | $308,448.00 |
15 | 5/31/2020 | $186,473.00 |
16 | 2/29/2020 | $68,442.00 |
17 | 11/30/2019 | $68,442.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $53,000.00 |
2 | 11/30/2022 | $394,000.00 |
3 | 11/30/2021 | $128,000.00 |
4 | 2/29/2020 | $123,986.00 |
5 | 11/30/2019 | $123,986.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $394,000.00 |
2 | 8/31/2023 | $263,000.00 |
3 | 5/31/2023 | $414,000.00 |
4 | 2/28/2023 | $435,000.00 |
5 | 11/30/2022 | $527,000.00 |
6 | 8/31/2022 | $527,000.00 |
7 | 5/31/2022 | $254,000.00 |
8 | 2/28/2022 | $254,000.00 |
9 | 11/30/2021 | $187,000.00 |
10 | 8/31/2021 | $187,000.00 |
11 | 5/31/2021 | $187,000.00 |
12 | 2/28/2021 | $187,000.00 |
13 | 11/30/2020 | $188,913.00 |
14 | 8/31/2020 | $216,866.00 |
15 | 5/31/2020 | $123,986.00 |
16 | 2/29/2020 | $120,979.00 |
17 | 11/30/2019 | $120,979.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $527,000.00 |
2 | 8/31/2023 | $527,000.00 |
3 | 5/31/2023 | $547,000.00 |
4 | 2/28/2023 | $527,000.00 |
5 | 11/30/2022 | $601,000.00 |
6 | 8/31/2022 | $594,000.00 |
7 | 5/31/2022 | $326,000.00 |
8 | 2/28/2022 | $310,000.00 |
9 | 11/30/2021 | $280,000.00 |
10 | 8/31/2021 | $286,000.00 |
11 | 5/31/2021 | $290,000.00 |
12 | 2/28/2021 | $283,000.00 |
13 | 11/30/2020 | $216,866.00 |
14 | 8/31/2020 | $213,859.00 |
15 | 5/31/2020 | $120,979.00 |
16 | 2/29/2020 | $125,618.00 |
17 | 11/30/2019 | $125,618.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $584,000.00 |
2 | 8/31/2023 | $584,000.00 |
3 | 5/31/2023 | $585,000.00 |
4 | 2/28/2023 | $570,000.00 |
5 | 11/30/2022 | $787,000.00 |
6 | 8/31/2022 | $696,000.00 |
7 | 5/31/2022 | $438,000.00 |
8 | 2/28/2022 | $403,000.00 |
9 | 11/30/2021 | $272,000.00 |
10 | 8/31/2021 | $279,000.00 |
11 | 5/31/2021 | $282,000.00 |
12 | 2/28/2021 | $276,000.00 |
13 | 11/30/2020 | $213,859.00 |
14 | 8/31/2020 | $239,221.00 |
15 | 5/31/2020 | $125,618.00 |
16 | 2/29/2020 | $148,173.00 |
17 | 11/30/2019 | $148,173.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $165,000.00 |
2 | 5/31/2023 | $331,000.00 |
3 | 2/28/2023 | $499,000.00 |
4 | 8/31/2022 | $169,000.00 |
5 | 5/31/2022 | $228,000.00 |
6 | 2/28/2022 | $324,000.00 |
7 | 8/31/2021 | $80,000.00 |
8 | 5/31/2021 | $161,000.00 |
9 | 2/28/2021 | $227,000.00 |
10 | 11/30/2020 | $335,317.00 |
11 | 8/31/2020 | $74,065.00 |
12 | 5/31/2020 | $122,051.00 |
13 | 2/29/2020 | $25,032.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $337,000.00 |
2 | 8/31/2023 | $383,000.00 |
3 | 5/31/2023 | $432,000.00 |
4 | 2/28/2023 | $485,000.00 |
5 | 11/30/2022 | $568,000.00 |
6 | 8/31/2022 | $598,000.00 |
7 | 5/31/2022 | $362,000.00 |
8 | 2/28/2022 | $384,000.00 |
9 | 11/30/2021 | $260,000.00 |
10 | 8/31/2021 | $230,000.00 |
11 | 5/31/2021 | $255,000.00 |
12 | 2/28/2021 | $281,000.00 |
13 | 11/30/2020 | $225,689.00 |
14 | 8/31/2020 | $245,112.00 |
15 | 5/31/2020 | $182,328.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,995,000.00 |
2 | 8/31/2023 | $7,368,000.00 |
3 | 5/31/2023 | $8,974,000.00 |
4 | 2/28/2023 | $9,405,000.00 |
5 | 11/30/2022 | $11,055,000.00 |
6 | 8/31/2022 | $10,673,000.00 |
7 | 5/31/2022 | $11,036,000.00 |
8 | 2/28/2022 | $9,089,000.00 |
9 | 11/30/2021 | $9,216,000.00 |
10 | 8/31/2021 | $8,020,000.00 |
11 | 5/31/2021 | $8,883,000.00 |
12 | 2/28/2021 | $8,481,000.00 |
13 | 11/30/2020 | $12,807,000.00 |
14 | 8/31/2020 | $13,130,513.00 |
15 | 5/31/2020 | $1,884,500.00 |
16 | 2/29/2020 | $6,449,522.00 |
17 | 11/30/2019 | $5,550,412.00 |
18 | 8/31/2019 | $4,292,553.00 |
19 | 5/31/2019 | $2,868,175.00 |
20 | 2/28/2019 | $2,335,596.00 |
21 | 11/30/2018 | $2,500,048.00 |
22 | 8/31/2018 | $1,553,136.00 |
23 | 5/31/2018 | $1,825,763.00 |
24 | 2/28/2018 | $1,727,405.00 |
25 | 11/30/2017 | $1,865,734.00 |
26 | 8/31/2017 | $2,525,321.00 |
27 | 5/31/2017 | $2,445,674.00 |
28 | 2/28/2017 | $2,523,621.00 |
29 | 11/30/2016 | $1,363,682.00 |
30 | 8/31/2016 | $1,481,060.00 |
31 | 5/31/2016 | $1,497,978.00 |
32 | 2/29/2016 | $1,497,411.00 |
33 | 11/30/2015 | $1,335,079.00 |
34 | 8/31/2015 | $1,459,190.00 |
35 | 5/31/2015 | $1,524,026.00 |
36 | 2/28/2015 | $1,514,011.00 |
37 | 11/30/2014 | $1,559,997.00 |
38 | 8/31/2014 | $1,468,951.00 |
39 | 11/30/2013 | $106,529.00 |
40 | 8/31/2013 | $960,546.00 |
41 | 5/31/2013 | $1,670,666.00 |
42 | 2/28/2013 | $1,070,870.00 |
43 | 11/30/2012 | $1,343,007.00 |
44 | 8/31/2012 | $1,511,466.00 |
45 | 5/31/2012 | $1,861,483.00 |
46 | 2/29/2012 | $1,884,572.00 |
47 | 11/30/2011 | $1,436,821.00 |
48 | 11/30/2010 | $787,641.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $52,314,000.00 |
2 | 8/31/2023 | $49,591,000.00 |
3 | 5/31/2023 | $53,423,000.00 |
4 | 2/28/2023 | $54,125,000.00 |
5 | 11/30/2022 | $57,049,000.00 |
6 | 8/31/2022 | $57,913,000.00 |
7 | 5/31/2022 | $56,718,000.00 |
8 | 2/28/2022 | $70,496,000.00 |
9 | 11/30/2021 | $75,314,000.00 |
10 | 8/31/2021 | $76,278,000.00 |
11 | 5/31/2021 | $22,033,000.00 |
12 | 2/28/2021 | $17,525,000.00 |
13 | 11/30/2020 | $21,216,000.00 |
14 | 8/31/2020 | $21,909,431.00 |
15 | 5/31/2020 | $7,662,057.00 |
16 | 2/29/2020 | $3,721,498.00 |
17 | 11/30/2019 | $3,566,419.00 |
18 | 8/31/2019 | $4,112,436.00 |
19 | 5/31/2019 | $2,782,283.00 |
20 | 2/28/2019 | $1,894,260.00 |
21 | 11/30/2018 | $2,657,085.00 |
22 | 8/31/2018 | $1,171,799.00 |
23 | 5/31/2018 | $1,508,194.00 |
24 | 2/28/2018 | $1,826,976.00 |
25 | 11/30/2017 | $2,192,357.00 |
26 | 8/31/2017 | $541,784.00 |
27 | 5/31/2017 | $915,628.00 |
28 | 2/28/2017 | $1,336,820.00 |
29 | 11/30/2016 | $370,090.00 |
30 | 8/31/2016 | $725,045.00 |
31 | 5/31/2016 | $1,232,619.00 |
32 | 2/29/2016 | $1,708,488.00 |
33 | 11/30/2015 | $2,148,280.00 |
34 | 8/31/2015 | $2,545,867.00 |
35 | 5/31/2015 | $3,056,766.00 |
36 | 2/28/2015 | $1,011,348.00 |
37 | 11/30/2014 | $1,557,052.00 |
38 | 8/31/2014 | $2,145,736.00 |
39 | 5/31/2014 | $1,106,058.00 |
40 | 2/28/2014 | $1,595,339.00 |
41 | 11/30/2013 | $2,060,009.00 |
42 | 8/31/2013 | $3,064,858.00 |
43 | 5/31/2013 | $352,157.00 |
44 | 2/28/2013 | $254,061.00 |
45 | 11/30/2012 | $417,219.00 |
46 | 8/31/2012 | $558,948.00 |
47 | 5/31/2012 | $339,331.00 |
48 | 2/29/2012 | $710,629.00 |
49 | 11/30/2011 | $251,869.00 |
50 | 11/30/2010 | $314,947.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,646,000.00 |
2 | 8/31/2023 | $5,862,000.00 |
3 | 5/31/2023 | $7,308,000.00 |
4 | 2/28/2023 | $7,583,000.00 |
5 | 11/30/2022 | $8,923,000.00 |
6 | 8/31/2022 | $8,450,000.00 |
7 | 5/31/2022 | $9,567,000.00 |
8 | 2/28/2022 | $7,603,000.00 |
9 | 11/30/2021 | $8,179,000.00 |
10 | 8/31/2021 | $6,887,000.00 |
11 | 5/31/2021 | $7,978,000.00 |
12 | 2/28/2021 | $7,529,000.00 |
13 | 11/30/2020 | $11,805,000.00 |
14 | 8/31/2020 | $12,179,570.00 |
15 | 5/31/2020 | $1,209,023.00 |
16 | 2/29/2020 | $4,390,172.00 |
17 | 11/30/2019 | $3,675,440.00 |
18 | 8/31/2019 | $3,014,877.00 |
19 | 5/31/2019 | $2,868,175.00 |
20 | 2/28/2019 | $2,096,447.00 |
21 | 11/30/2018 | $2,332,971.00 |
22 | 8/31/2018 | $1,553,136.00 |
23 | 5/31/2018 | $882,502.00 |
24 | 2/28/2018 | $801,677.00 |
25 | 11/30/2017 | $973,558.00 |
26 | 8/31/2017 | $478,877.00 |
27 | 5/31/2017 | $394,644.00 |
28 | 2/28/2017 | $440,749.00 |
29 | 11/30/2016 | $1,363,682.00 |
30 | 8/31/2016 | $1,481,060.00 |
31 | 5/31/2016 | $99,386.00 |
32 | 2/29/2016 | $98,819.00 |
33 | 11/30/2015 | $173,329.00 |
34 | 8/31/2015 | $60,598.00 |
35 | 5/31/2015 | $125,434.00 |
36 | 2/28/2015 | $115,419.00 |
37 | 11/30/2014 | $161,405.00 |
38 | 8/31/2014 | $70,359.00 |
39 | 5/31/2014 | $92,582.00 |
40 | 2/28/2014 | $120,296.00 |
41 | 11/30/2013 | $106,529.00 |
42 | 8/31/2013 | $960,546.00 |
43 | 5/31/2013 | $970,005.00 |
44 | 2/28/2013 | $374,263.00 |
45 | 11/30/2012 | $150,368.00 |
46 | 8/31/2012 | $322,712.00 |
47 | 5/31/2012 | $294,706.00 |
48 | 2/29/2012 | $376,519.00 |
49 | 11/30/2011 | $704,993.00 |
50 | 11/30/2010 | $787,641.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-422,000.00 |
2 | 8/31/2023 | $-456,000.00 |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $-17,044,000.00 |
6 | 8/31/2022 | $-14,543,000.00 |
7 | 5/31/2022 | $-14,542,000.00 |
8 | 2/28/2022 | $-2,288,000.00 |
9 | 11/30/2021 | $57,252,000.00 |
10 | 8/31/2021 | $57,191,000.00 |
11 | 5/31/2021 | $2,669,000.00 |
12 | 2/28/2021 | $102,000.00 |
13 | 11/30/2020 | $7,768,000.00 |
14 | 8/31/2020 | $7,333,514.00 |
15 | 5/31/2020 | $3,908,000.00 |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | $4,032,335.00 |
18 | 8/31/2019 | $3,214,335.00 |
19 | 5/31/2019 | $1,009,335.00 |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | $1,234,643.00 |
22 | 8/31/2018 | $-40,357.00 |
23 | 5/31/2018 | $-40,357.00 |
24 | 2/28/2018 | $-40,357.00 |
25 | 11/30/2017 | $3,238,066.00 |
26 | 8/31/2017 | $1,437,716.00 |
27 | 5/31/2017 | $1,433,716.00 |
28 | 2/28/2017 | $1,433,716.00 |
29 | 11/30/2016 | $-36,874.00 |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | $2,523,770.00 |
34 | 8/31/2015 | $2,523,770.00 |
35 | 5/31/2015 | $2,500,000.00 |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | $1,253,799.00 |
38 | 8/31/2014 | $1,253,799.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | $3,386,854.00 |
42 | 8/31/2013 | $3,657,005.00 |
43 | 5/31/2013 | $12,953,278.00 |
44 | 2/28/2013 | $200,000.00 |
45 | 11/30/2012 | $1,559,750.00 |
46 | 8/31/2012 | $1,310,000.00 |
47 | 5/31/2012 | $880,000.00 |
48 | 2/29/2012 | $825,000.00 |
49 | 11/30/2011 | $1,038,328.00 |
50 | 8/31/2011 | $838,328.00 |
51 | 5/31/2011 | $356,500.00 |
52 | 2/28/2011 | $150,000.00 |
53 | 11/30/2010 | $1,703,300.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,979,000.00 |
2 | 8/31/2023 | $-2,418,000.00 |
3 | 5/31/2023 | $-2,224,000.00 |
4 | 2/28/2023 | $-2,282,000.00 |
5 | 11/30/2022 | $-5,136,000.00 |
6 | 8/31/2022 | $-4,209,000.00 |
7 | 5/31/2022 | $-3,908,000.00 |
8 | 2/28/2022 | $-915,000.00 |
9 | 11/30/2021 | $-5,882,000.00 |
10 | 8/31/2021 | $-4,941,000.00 |
11 | 5/31/2021 | $-3,855,000.00 |
12 | 2/28/2021 | $-25,000.00 |
13 | 11/30/2020 | $-1,995,000.00 |
14 | 8/31/2020 | $-1,591,822.00 |
15 | 5/31/2020 | $-716,000.00 |
16 | 2/29/2020 | $-44,000.00 |
17 | 11/30/2019 | $-245,971.00 |
18 | 8/31/2019 | $-207,677.00 |
19 | 5/31/2019 | $-173,073.00 |
20 | 2/28/2019 | $-116,886.00 |
21 | 11/30/2018 | $-421,523.00 |
22 | 8/31/2018 | $-388,349.00 |
23 | 5/31/2018 | $-121,114.00 |
24 | 2/28/2018 | $-2,456.00 |
25 | 11/30/2017 | $-21,844.00 |
26 | 8/31/2017 | $-21,703.00 |
27 | 5/31/2017 | $-21,703.00 |
28 | 2/28/2017 | $-21,703.00 |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | $-2,500,000.00 |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | $-37,625.00 |
38 | 8/31/2014 | $-37,625.00 |
39 | 5/31/2014 | $-37,625.00 |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | $-45,219.00 |
42 | 8/31/2013 | $-251,211.00 |
43 | 5/31/2013 | $-45,219.00 |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | $-147,219.00 |
46 | 8/31/2012 | $-147,219.00 |
47 | 5/31/2012 | $-5,079.00 |
48 | 2/29/2012 | $-5,079.00 |
49 | 11/30/2011 | -- |
50 | 8/31/2011 | -- |
51 | 5/31/2011 | -- |
52 | 2/28/2011 | -- |
53 | 11/30/2010 | $-8,252.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,892,000.00 |
2 | 8/31/2023 | $-3,628,000.00 |
3 | 5/31/2023 | $-2,362,000.00 |
4 | 2/28/2023 | $-3,371,000.00 |
5 | 11/30/2022 | $-13,826,000.00 |
6 | 8/31/2022 | $-12,784,000.00 |
7 | 5/31/2022 | $-12,183,000.00 |
8 | 2/28/2022 | $-8,432,000.00 |
9 | 11/30/2021 | $-4,437,000.00 |
10 | 8/31/2021 | $-3,276,000.00 |
11 | 5/31/2021 | $-2,864,000.00 |
12 | 2/28/2021 | $-5,655,000.00 |
13 | 11/30/2020 | $2,538,000.00 |
14 | 8/31/2020 | $4,784,054.00 |
15 | 5/31/2020 | $-1,617,000.00 |
16 | 2/29/2020 | $-701,000.00 |
17 | 11/30/2019 | $-3,772,234.00 |
18 | 8/31/2019 | $-2,244,482.00 |
19 | 5/31/2019 | $-1,251,445.00 |
20 | 2/28/2019 | $-709,550.00 |
21 | 11/30/2018 | $-1,596,120.00 |
22 | 8/31/2018 | $-1,057,996.00 |
23 | 5/31/2018 | $-884,132.00 |
24 | 2/28/2018 | $-473,324.00 |
25 | 11/30/2017 | $-1,471,031.00 |
26 | 8/31/2017 | $-1,380,962.00 |
27 | 5/31/2017 | $-1,031,024.00 |
28 | 2/28/2017 | $-477,651.00 |
29 | 11/30/2016 | $-1,660,139.00 |
30 | 8/31/2016 | $-1,347,521.00 |
31 | 5/31/2016 | $-816,461.00 |
32 | 2/29/2016 | $-377,931.00 |
33 | 11/30/2015 | $-1,738,824.00 |
34 | 8/31/2015 | $-1,417,684.00 |
35 | 5/31/2015 | $-908,650.00 |
36 | 2/28/2015 | $-507,246.00 |
37 | 11/30/2014 | $-1,940,050.00 |
38 | 8/31/2014 | $-1,336,586.00 |
39 | 5/31/2014 | $-954,768.00 |
40 | 2/28/2014 | $-14,063,216.00 |
41 | 11/30/2013 | $-1,731,957.00 |
42 | 8/31/2013 | $-956,040.00 |
43 | 5/31/2013 | $-736,588.00 |
44 | 2/28/2013 | $-381,058.00 |
45 | 11/30/2012 | $-1,294,895.00 |
46 | 8/31/2012 | $-11,473,156.00 |
47 | 5/31/2012 | $-807,696.00 |
48 | 2/29/2012 | $-377,496.00 |
49 | 11/30/2011 | $-1,170,821.00 |
50 | 8/31/2011 | $-1,016,257.00 |
51 | 5/31/2011 | $-537,640.00 |
52 | 2/28/2011 | $-325,758.00 |
53 | 11/30/2010 | $-1,503,151.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-8,200,000.00 |
2 | 8/31/2023 | $-7,400,000.00 |
3 | 5/31/2023 | $-3,269,000.00 |
4 | 2/28/2023 | $-2,153,000.00 |
5 | 11/30/2022 | $-7,885,000.00 |
6 | 8/31/2022 | $-7,752,000.00 |
7 | 5/31/2022 | $-6,217,000.00 |
8 | 2/28/2022 | $-3,221,000.00 |
9 | 11/30/2021 | $-3,283,000.00 |
10 | 8/31/2021 | $-80,000.00 |
11 | 5/31/2021 | $1,765,000.00 |
12 | 2/28/2021 | $-272,000.00 |
13 | 11/30/2020 | $-12,553,325.00 |
14 | 8/31/2020 | $-566,358.00 |
15 | 5/31/2020 | $-10,346,000.00 |
16 | 2/29/2020 | $-2,284,000.00 |
17 | 11/30/2019 | $-4,409,785.00 |
18 | 8/31/2019 | $-1,086,843.00 |
19 | 5/31/2019 | $-1,602,503.00 |
20 | 2/28/2019 | $-883,772.00 |
21 | 11/30/2018 | $-2,153,474.00 |
22 | 8/31/2018 | $-118,651.00 |
23 | 5/31/2018 | $-840,021.00 |
24 | 2/28/2018 | $-355,712.00 |
25 | 11/30/2017 | $-2,800,251.00 |
26 | 8/31/2017 | $-1,361,181.00 |
27 | 5/31/2017 | $-821,556.00 |
28 | 2/28/2017 | $-265,362.00 |
29 | 11/30/2016 | $-1,924,110.00 |
30 | 8/31/2016 | $-491,928.00 |
31 | 5/31/2016 | $-852,026.00 |
32 | 2/29/2016 | $-379,802.00 |
33 | 11/30/2015 | $-2,550,438.00 |
34 | 8/31/2015 | $-1,425,013.00 |
35 | 5/31/2015 | $-957,475.00 |
36 | 2/28/2015 | $-488,493.00 |
37 | 11/30/2014 | $-2,722,412.00 |
38 | 8/31/2014 | $-445,163.00 |
39 | 5/31/2014 | $-1,109,531.00 |
40 | 2/28/2014 | $-478,437.00 |
41 | 11/30/2013 | $-2,024,211.00 |
42 | 8/31/2013 | $-444,595.00 |
43 | 5/31/2013 | $-562,762.00 |
44 | 2/28/2013 | $-469,648.00 |
45 | 11/30/2012 | $-2,019,938.00 |
46 | 8/31/2012 | $-951,270.00 |
47 | 5/31/2012 | $-348,209.00 |
48 | 2/29/2012 | $-252,431.00 |
49 | 11/30/2011 | $-901,558.00 |
50 | 8/31/2011 | $-205,180.00 |
51 | 5/31/2011 | $-163,254.00 |
52 | 2/28/2011 | $-329,377.00 |
53 | 11/30/2010 | $-2,320,962.00 |
54 | 11/30/2009 | $-2,974,467.00 |
55 | 11/30/2008 | $-4,401,786.00 |
56 | 11/30/2007 | $-4,827,937.00 |
57 | 11/30/2006 | $-1,660,799.00 |
58 | 11/30/2005 | $-188,699.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-3,300,000.00 |
2 | 2/28/2023 | $-2,200,000.00 |
3 | 11/30/2022 | $-7,885,000.00 |
4 | 8/31/2022 | $-1,534,000.00 |
5 | 5/31/2022 | $-6,217,000.00 |
6 | 2/28/2022 | $-3,221,000.00 |
7 | 11/30/2021 | $-4,326,000.00 |
8 | 8/31/2021 | $-1,118,000.00 |
9 | 5/31/2021 | $722,000.00 |
10 | 2/28/2021 | $-272,000.00 |
11 | 11/30/2020 | $-12,553,000.00 |
12 | 8/31/2020 | $-10,912,000.00 |
13 | 5/31/2020 | $-10,346,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,354,000.00 |
2 | 11/30/2022 | $11,874,000.00 |
3 | 11/30/2021 | $8,019,000.00 |
4 | 11/30/2020 | $3,850,727.00 |
5 | 11/30/2019 | $617,211.00 |
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 | 2/28/2022 | $1.00 |
9 | 11/30/2021 | $1.00 |
10 | 8/31/2021 | $1.00 |
11 | 11/30/2020 | $1.00 |
12 | 8/31/2020 | $1.00 |
13 | 5/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,437,000.00 |
2 | 8/31/2023 | $21,522,000.00 |
3 | 5/31/2023 | $14,255,000.00 |
4 | 2/28/2023 | $7,240,000.00 |
5 | 11/30/2022 | $34,009,000.00 |
6 | 8/31/2022 | $25,045,000.00 |
7 | 5/31/2022 | $16,762,000.00 |
8 | 2/28/2022 | $8,023,000.00 |
9 | 11/30/2021 | $26,181,000.00 |
10 | 8/31/2021 | $17,382,000.00 |
11 | 5/31/2021 | $10,691,000.00 |
12 | 2/28/2021 | $5,151,000.00 |
13 | 11/30/2020 | $11,817,000.00 |
14 | 8/31/2020 | $2,695,892.00 |
15 | 5/31/2020 | $1,369,000.00 |
16 | 2/29/2020 | $1,594,000.00 |
17 | 11/30/2019 | $3,437,544.00 |
18 | 8/31/2019 | $765,575.00 |
19 | 5/31/2019 | $709,315.00 |
20 | 2/28/2019 | $1,122,512.00 |
21 | 11/30/2018 | $2,102,861.00 |
22 | 8/31/2018 | $1,087,897.00 |
23 | 5/31/2018 | $399,204.00 |
24 | 2/28/2018 | $301,823.00 |
25 | 11/30/2017 | $2,020,173.00 |
26 | 8/31/2017 | $1,660,759.00 |
27 | 5/31/2017 | $1,129,027.00 |
28 | 2/28/2017 | $504,954.00 |
29 | 11/30/2016 | $1,751,076.00 |
30 | 8/31/2016 | $445,546.00 |
31 | 5/31/2016 | $423,915.00 |
32 | 2/29/2016 | $331,980.00 |
33 | 11/30/2015 | $2,354,105.00 |
34 | 8/31/2015 | $1,271,620.00 |
35 | 5/31/2015 | $424,010.00 |
36 | 2/28/2015 | $433,120.00 |
37 | 11/30/2014 | $2,670,074.00 |
38 | 8/31/2014 | $1,557,182.00 |
39 | 5/31/2014 | $643,319.00 |
40 | 2/28/2014 | $484,837.00 |
41 | 11/30/2013 | $1,736,653.00 |
42 | 8/31/2013 | $20,673,727.00 |
43 | 5/31/2013 | $511,876.00 |
44 | 2/28/2013 | $433,213.00 |
45 | 11/30/2012 | $1,862,438.00 |
46 | 8/31/2012 | $824,559.00 |
47 | 5/31/2012 | $17,989,987.00 |
48 | 2/29/2012 | $208,330.00 |
49 | 11/30/2011 | $831,280.00 |
50 | 8/31/2011 | $180,849.00 |
51 | 5/31/2011 | $149,509.00 |
52 | 2/28/2011 | $329,377.00 |
53 | 11/30/2010 | $2,320,962.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-7,790,000.00 |
2 | 8/31/2023 | $-6,920,000.00 |
3 | 5/31/2023 | $-2,811,000.00 |
4 | 2/28/2023 | $-1,994,000.00 |
5 | 11/30/2022 | $-7,731,000.00 |
6 | 8/31/2022 | $-1,406,000.00 |
7 | 5/31/2022 | $-6,024,000.00 |
8 | 2/28/2022 | $-3,409,000.00 |
9 | 11/30/2021 | $-3,291,000.00 |
10 | 8/31/2021 | $-1,804,000.00 |
11 | 5/31/2021 | $1,612,000.00 |
12 | 2/28/2021 | $-411,000.00 |
13 | 11/30/2020 | $-4,308,832.00 |
14 | 8/31/2020 | $-566,358.00 |
15 | 5/31/2020 | $-2,477,000.00 |
16 | 2/29/2020 | $-1,623,000.00 |
17 | 11/30/2019 | $-3,288,537.00 |
18 | 8/31/2019 | $-706,153.00 |
19 | 5/31/2019 | $-678,830.00 |
20 | 2/28/2019 | $-1,116,954.00 |
21 | 11/30/2018 | $-2,038,702.00 |
22 | 8/31/2018 | $-1,016,297.00 |
23 | 5/31/2018 | $-358,934.00 |
24 | 2/28/2018 | $-294,448.00 |
25 | 11/30/2017 | $-1,918,985.00 |
26 | 8/31/2017 | $-1,572,790.00 |
27 | 5/31/2017 | $-1,064,706.00 |
28 | 2/28/2017 | $-485,632.00 |
29 | 11/30/2016 | $-1,692,078.00 |
30 | 8/31/2016 | $-433,603.00 |
31 | 5/31/2016 | $-413,899.00 |
32 | 2/29/2016 | $-322,111.00 |
33 | 11/30/2015 | $-2,319,040.00 |
34 | 8/31/2015 | $-1,251,306.00 |
35 | 5/31/2015 | $-842,093.00 |
36 | 2/28/2015 | $-431,436.00 |
37 | 11/30/2014 | $-2,654,917.00 |
38 | 8/31/2014 | $-428,747.00 |
39 | 5/31/2014 | $-633,081.00 |
40 | 2/28/2014 | $-482,495.00 |
41 | 11/30/2013 | $-1,723,936.00 |
42 | 8/31/2013 | $-1,332,765.00 |
43 | 5/31/2013 | $-511,876.00 |
44 | 2/28/2013 | $-19,774,175.00 |
45 | 11/30/2012 | $-1,862,438.00 |
46 | 8/31/2012 | $-824,559.00 |
47 | 5/31/2012 | $-303,133.00 |
48 | 2/29/2012 | $-208,330.00 |
49 | 11/30/2011 | $-831,280.00 |
50 | 8/31/2011 | $-180,849.00 |
51 | 5/31/2011 | $-149,509.00 |
52 | 2/28/2011 | $-329,377.00 |
53 | 11/30/2010 | $-2,320,962.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $724,000.00 |
2 | 8/31/2023 | $499,000.00 |
3 | 5/31/2023 | $321,000.00 |
4 | 2/28/2023 | $161,000.00 |
5 | 11/30/2022 | $568,000.00 |
6 | 8/31/2022 | $144,000.00 |
7 | 5/31/2022 | $218,000.00 |
8 | 2/28/2022 | $105,000.00 |
9 | 11/30/2021 | $350,000.00 |
10 | 8/31/2021 | $87,000.00 |
11 | 5/31/2021 | $179,000.00 |
12 | 2/28/2021 | $92,000.00 |
13 | 11/30/2020 | $138,599.00 |
14 | 8/31/2020 | $77,022.00 |
15 | 5/31/2020 | $29,349.00 |
16 | 2/29/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $666,000.00 |
2 | 8/31/2023 | $505,000.00 |
3 | 5/31/2023 | $332,000.00 |
4 | 2/28/2023 | $362,000.00 |
5 | 11/30/2022 | $362,000.00 |
6 | 8/31/2022 | $360,000.00 |
7 | 5/31/2022 | $4,000.00 |
8 | 2/28/2022 | $16,000.00 |
9 | 11/30/2021 | $230,000.00 |
10 | 8/31/2021 | $151,000.00 |
11 | 5/31/2021 | $116,000.00 |
12 | 2/28/2021 | $24,000.00 |
13 | 11/30/2020 | $138,599.00 |
14 | 8/31/2020 | $63,066.00 |
15 | 5/31/2020 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,902,000.00 |
2 | 8/31/2023 | $2,020,000.00 |
3 | 5/31/2023 | $2,198,000.00 |
4 | 2/28/2023 | $2,297,000.00 |
5 | 11/30/2022 | $2,555,000.00 |
6 | 8/31/2022 | $2,518,000.00 |
7 | 5/31/2022 | $1,580,000.00 |
8 | 2/28/2022 | $1,570,000.00 |
9 | 11/30/2021 | $1,095,000.00 |
10 | 8/31/2021 | $1,067,000.00 |
11 | 5/31/2021 | $1,137,000.00 |
12 | 2/28/2021 | $1,164,000.00 |
13 | 11/30/2020 | $1,085,613.00 |
14 | 8/31/2020 | $1,093,637.00 |
15 | 5/31/2020 | $721,021.00 |
16 | 2/29/2020 | $58,446.00 |
17 | 12/31/2019 | $65,136.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $644,000.00 |
2 | 8/31/2023 | $653,000.00 |
3 | 5/31/2023 | $731,000.00 |
4 | 2/28/2023 | $747,000.00 |
5 | 11/30/2022 | $757,000.00 |
6 | 8/31/2022 | $680,000.00 |
7 | 5/31/2022 | $522,000.00 |
8 | 2/28/2022 | $498,000.00 |
9 | 11/30/2021 | $463,000.00 |
10 | 8/31/2021 | $237,000.00 |
11 | 5/31/2021 | $232,000.00 |
12 | 2/28/2021 | $212,000.00 |
13 | 11/30/2020 | $257,000.00 |
14 | 8/31/2020 | $227,272.00 |
15 | 5/31/2020 | $161,838.00 |
16 | 2/29/2020 | $29,043.00 |
17 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,258,000.00 |
2 | 8/31/2023 | $1,367,000.00 |
3 | 5/31/2023 | $1,467,000.00 |
4 | 2/28/2023 | $1,550,000.00 |
5 | 11/30/2022 | $1,792,000.00 |
6 | 8/31/2022 | $1,838,000.00 |
7 | 5/31/2022 | $1,059,000.00 |
8 | 2/28/2022 | $1,071,000.00 |
9 | 11/30/2021 | $632,000.00 |
10 | 8/31/2021 | $800,000.00 |
11 | 5/31/2021 | $905,000.00 |
12 | 2/28/2021 | $952,000.00 |
13 | 11/30/2020 | $828,000.00 |
14 | 8/31/2020 | $866,365.00 |
15 | 5/31/2020 | $559,183.00 |
16 | 2/29/2020 | $29,403.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $683,000.00 |
2 | 8/31/2023 | $516,000.00 |
3 | 5/31/2023 | $327,000.00 |
4 | 2/28/2023 | $162,000.00 |
5 | 11/30/2022 | $447,000.00 |
6 | 8/31/2022 | $244,000.00 |
7 | 5/31/2022 | $108,000.00 |
8 | 2/28/2022 | $10,000.00 |
9 | 11/30/2021 | $316,000.00 |
10 | 8/31/2021 | $235,000.00 |
11 | 5/31/2021 | $156,000.00 |
12 | 2/28/2021 | $86,000.00 |
13 | 11/30/2020 | $310,000.00 |
14 | 8/31/2020 | $231,336.00 |
15 | 5/31/2020 | $144,259.00 |
16 | 2/29/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,805,000.00 |
2 | 8/31/2023 | $1,919,000.00 |
3 | 5/31/2023 | $2,091,000.00 |
4 | 2/28/2023 | $2,184,000.00 |
5 | 11/30/2022 | $2,424,000.00 |
6 | 8/31/2022 | $2,393,000.00 |
7 | 5/31/2022 | $1,462,000.00 |
8 | 2/28/2022 | $1,444,000.00 |
9 | 11/30/2021 | $1,086,000.00 |
10 | 8/31/2021 | $1,148,000.00 |
11 | 5/31/2021 | $1,224,000.00 |
12 | 2/28/2021 | $1,268,000.00 |
13 | 11/30/2020 | $1,200,000.00 |
14 | 8/31/2020 | $1,220,725.00 |
15 | 5/31/2020 | $821,856.00 |
16 | 2/29/2020 | $58,196.00 |
17 | 12/31/2019 | $65,136.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.10 |
2 | 8/31/2023 | $0.09 |
3 | 5/31/2023 | $0.10 |
4 | 2/28/2023 | $0.10 |
5 | 11/30/2022 | $0.10 |
6 | 8/31/2022 | $0.10 |
7 | 5/31/2022 | $0.09 |
8 | 2/28/2022 | $0.09 |
9 | 11/30/2021 | $0.09 |
10 | 8/31/2021 | $0.09 |
11 | 5/31/2021 | $0.09 |
12 | 2/28/2021 | $0.09 |
13 | 11/30/2020 | $0.08 |
14 | 8/31/2020 | $0.08 |
15 | 5/31/2020 | $0.09 |
16 | 2/29/2020 | $0.09 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $333,000.00 |
2 | 8/31/2023 | $640,000.00 |
3 | 5/31/2023 | $676,000.00 |
4 | 2/28/2023 | $708,000.00 |
5 | 11/30/2022 | $747,000.00 |
6 | 8/31/2022 | $418,000.00 |
7 | 5/31/2022 | $683,000.00 |
8 | 2/28/2022 | $579,000.00 |
9 | 11/30/2021 | $329,000.00 |
10 | 8/31/2021 | $56,000.00 |
11 | 5/31/2021 | $217,000.00 |
12 | 2/28/2021 | $390,000.00 |
13 | 11/30/2020 | $389,000.00 |
14 | 8/31/2020 | $126,536.00 |
15 | 5/31/2020 | $31,435.00 |
16 | 2/29/2020 | $257,327.00 |
17 | 11/30/2019 | $38,999.00 |
18 | 11/30/2018 | $254,176.00 |
19 | 11/30/2017 | $198,604.00 |
20 | 11/30/2016 | $106,049.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,000.00 |
2 | 8/31/2023 | $204,000.00 |
3 | 5/31/2023 | $188,000.00 |
4 | 2/28/2023 | $253,000.00 |
5 | 11/30/2022 | $272,000.00 |
6 | 8/31/2022 | $154,000.00 |
7 | 5/31/2022 | $364,000.00 |
8 | 2/28/2022 | $727,000.00 |
9 | 11/30/2021 | $318,000.00 |
10 | 8/31/2021 | $85,000.00 |
11 | 5/31/2021 | $91,000.00 |
12 | 2/28/2021 | $70,000.00 |
13 | 11/30/2020 | $17,000.00 |
14 | 8/31/2020 | $16,718.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-436,000.00 |
2 | 8/31/2023 | $-641,000.00 |
3 | 5/31/2023 | $-641,000.00 |
4 | 2/28/2023 | $-585,000.00 |
5 | 11/30/2022 | $-604,000.00 |
6 | 8/31/2022 | $-624,000.00 |
7 | 5/31/2022 | $14,000.00 |
8 | 2/28/2022 | $6,000.00 |
9 | 11/30/2021 | $-44,000.00 |
10 | 8/31/2021 | $-55,000.00 |
11 | 5/31/2021 | $178,000.00 |
12 | 2/28/2021 | $58,000.00 |
13 | 11/30/2020 | $66,545.00 |
14 | 8/31/2020 | $20,156.00 |
15 | 5/31/2020 | $96,000.00 |
16 | 2/29/2020 | $-37,000.00 |
17 | 11/30/2019 | $-4,115.00 |
18 | 8/31/2019 | $-52,089.00 |
19 | 5/31/2019 | $-24,379.00 |
20 | 2/28/2019 | $-3,740.00 |
21 | 11/30/2018 | $-1,673.00 |
22 | 8/31/2018 | $-7,175.00 |
23 | 5/31/2018 | $-1,679.00 |
24 | 2/28/2018 | $-574.00 |
25 | 11/30/2017 | $24,734.00 |
26 | 8/31/2017 | $23,858.00 |
27 | 5/31/2017 | $-357.00 |
28 | 2/28/2017 | $22,153.00 |
29 | 11/30/2016 | $-10,619.00 |
30 | 8/31/2016 | $-9,132.00 |
31 | 5/31/2016 | $-7,830.00 |
32 | 2/29/2016 | $-3,618.00 |
33 | 11/30/2015 | $-15,033.00 |
34 | 8/31/2015 | $-9,135.00 |
35 | 5/31/2015 | $-6,840.00 |
36 | 2/28/2015 | $-11,225.00 |
37 | 11/30/2014 | $-31,706.00 |
38 | 8/31/2014 | $-15,355.00 |
39 | 5/31/2014 | $-18,943.00 |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $57,000.00 |
2 | 8/31/2023 | $270,000.00 |
3 | 5/31/2023 | $209,000.00 |
4 | 2/28/2023 | $58,000.00 |
5 | 11/30/2022 | $34,000.00 |
6 | 8/31/2022 | $183,000.00 |
7 | 5/31/2022 | $69,000.00 |
8 | 2/28/2022 | $111,000.00 |
9 | 11/30/2021 | $98,000.00 |
10 | 8/31/2021 | $9,000.00 |
11 | 5/31/2021 | $8,000.00 |
12 | 2/28/2021 | $2,000.00 |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 8/31/2019 | $256,998.00 |
16 | 5/31/2019 | $88,036.00 |
17 | 2/28/2019 | $59,390.00 |
18 | 11/30/2018 | $148,887.00 |
19 | 8/31/2018 | $100,125.00 |
20 | 5/31/2018 | $33,272.00 |
21 | 2/28/2018 | $33,907.00 |
22 | 11/30/2017 | $538,430.00 |
23 | 8/31/2017 | $279,729.00 |
24 | 5/31/2017 | $303,139.00 |
25 | 2/28/2017 | $157,322.00 |
26 | 11/30/2016 | $232,032.00 |
27 | 8/31/2016 | $58,325.00 |
28 | 5/31/2016 | $116,016.00 |
29 | 2/29/2016 | $57,691.00 |
30 | 11/30/2015 | $231,398.00 |
31 | 8/31/2015 | $58,325.00 |
32 | 5/31/2015 | $115,382.00 |
33 | 2/28/2015 | $57,057.00 |
34 | 11/30/2014 | $73,540.00 |
35 | 8/31/2014 | $16,416.00 |
36 | 5/31/2014 | -- |
37 | 2/28/2014 | -- |
38 | 11/30/2013 | $651,502.00 |
39 | 8/31/2013 | $372,018.00 |
40 | 5/31/2013 | $87,321.00 |
41 | 2/28/2013 | $36,435.00 |
42 | 11/30/2012 | $157,500.00 |
43 | 8/31/2012 | $37,534.00 |
44 | 5/31/2012 | $45,076.00 |
45 | 2/29/2012 | $44,101.00 |
46 | 11/30/2011 | $70,278.00 |
47 | 8/31/2011 | $38,076.00 |
48 | 5/31/2011 | $13,745.00 |
49 | 2/28/2011 | -- |
50 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,556,000.00 |
2 | 8/31/2023 | $1,556,000.00 |
3 | 5/31/2023 | $1,556,000.00 |
4 | 2/28/2023 | $1,556,000.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | $17,500,000.00 |
5 | 8/31/2022 | $15,000,000.00 |
6 | 5/31/2022 | $15,000,000.00 |
7 | 2/28/2022 | $2,654,000.00 |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $456,000.00 |
2 | 8/31/2023 | $456,000.00 |
3 | 11/30/2022 | $17,500,000.00 |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 11/30/2022 | $1,883,000.00 |
5 | 8/31/2022 | $1,933,000.00 |
6 | 5/31/2022 | $1,933,000.00 |
7 | 11/30/2021 | $4,044,000.00 |
8 | 8/31/2021 | $4,044,000.00 |
9 | 5/31/2021 | $3,702,000.00 |
10 | 11/30/2020 | $488,852.00 |
11 | 8/31/2020 | $489,000.00 |
12 | 5/31/2020 | $488,852.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $520,000.00 |
2 | 8/31/2023 | $520,000.00 |
3 | 5/31/2023 | $520,000.00 |
4 | 2/28/2023 | $520,000.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $12,000.00 |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $44,000.00 |
3 | 5/31/2022 | $12,000.00 |
4 | 11/30/2021 | $138,000.00 |
5 | 8/31/2021 | $70,000.00 |
6 | 5/31/2021 | $37,000.00 |
7 | 11/30/2020 | $80,000.00 |
8 | 8/31/2020 | $80,000.00 |
9 | 5/31/2020 | $80,000.00 |
10 | 11/30/2018 | $110,000.00 |
11 | 8/31/2018 | $110,000.00 |
12 | 5/31/2018 | $110,000.00 |
13 | 8/31/2017 | -- |
14 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $903,000.00 |
2 | 8/31/2023 | $342,000.00 |
3 | 5/31/2023 | $148,000.00 |
4 | 2/28/2023 | $206,000.00 |
5 | 11/30/2022 | $3,253,000.00 |
6 | 8/31/2022 | $2,232,000.00 |
7 | 5/31/2022 | $1,963,000.00 |
8 | 2/28/2022 | $915,000.00 |
9 | 11/30/2021 | $1,838,000.00 |
10 | 8/31/2021 | $827,000.00 |
11 | 5/31/2021 | $116,000.00 |
12 | 2/28/2021 | $25,000.00 |
13 | 11/30/2020 | $1,426,434.00 |
14 | 8/31/2020 | $1,022,970.00 |
15 | 5/31/2020 | $147,000.00 |
16 | 2/29/2020 | $44,000.00 |
17 | 11/30/2019 | $245,971.00 |
18 | 8/31/2019 | $207,677.00 |
19 | 5/31/2019 | $173,073.00 |
20 | 2/28/2019 | $116,886.00 |
21 | 11/30/2018 | $311,523.00 |
22 | 8/31/2018 | $98,349.00 |
23 | 5/31/2018 | $11,114.00 |
24 | 2/28/2018 | $2,456.00 |
25 | 11/30/2017 | $21,844.00 |
26 | 8/31/2017 | $21,703.00 |
27 | 5/31/2017 | $21,703.00 |
28 | 2/28/2017 | $21,703.00 |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 11/30/2014 | $37,625.00 |
37 | 8/31/2014 | $37,625.00 |
38 | 5/31/2014 | $37,625.00 |
39 | 2/28/2014 | $251,211.00 |
40 | 11/30/2013 | $45,219.00 |
41 | 8/31/2013 | $251,211.00 |
42 | 5/31/2013 | $45,219.00 |
43 | 2/28/2013 | $205,992.00 |
44 | 11/30/2012 | $147,219.00 |
45 | 8/31/2012 | $205,992.00 |
46 | 5/31/2012 | $5,079.00 |
47 | 2/29/2012 | $5,079.00 |
48 | 11/30/2011 | -- |
49 | 8/31/2011 | -- |
50 | 5/31/2011 | -- |
51 | 2/28/2011 | -- |
52 | 11/30/2010 | $8,252.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 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 | 9/30/2017 | $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 | 5/31/2012 | $0.00 |
49 | 2/29/2012 | $0.00 |
50 | 11/30/2011 | $0.00 |
51 | 11/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000,000.00 |
2 | 8/31/2023 | $5,000,000.00 |
3 | 5/31/2023 | $5,000,000.00 |
4 | 2/28/2023 | $5,000,000.00 |
5 | 11/30/2022 | $5,000,000.00 |
6 | 8/31/2022 | $5,000,000.00 |
7 | 5/31/2022 | $5,000,000.00 |
8 | 2/28/2022 | $5,000,000.00 |
9 | 11/30/2021 | $5,000,000.00 |
10 | 8/31/2021 | $5,000,000.00 |
11 | 5/31/2021 | $5,000,000.00 |
12 | 2/28/2021 | $5,000,000.00 |
13 | 11/30/2020 | $5,000,000.00 |
14 | 8/31/2020 | $5,000,000.00 |
15 | 5/31/2020 | $5,000,000.00 |
16 | 2/29/2020 | $5,000,000.00 |
17 | 11/30/2019 | $5,000,000.00 |
18 | 8/31/2019 | $5,000,000.00 |
19 | 5/31/2019 | $5,000,000.00 |
20 | 2/28/2019 | $5,000,000.00 |
21 | 11/30/2018 | $5,000,000.00 |
22 | 8/31/2018 | $5,000,000.00 |
23 | 5/31/2018 | $5,000,000.00 |
24 | 2/28/2018 | $5,000,000.00 |
25 | 11/30/2017 | $5,000,000.00 |
26 | 9/30/2017 | $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 | 5/31/2016 | $5,000,000.00 |
33 | 2/29/2016 | $5,000,000.00 |
34 | 11/30/2015 | $5,000,000.00 |
35 | 8/31/2015 | $5,000,000.00 |
36 | 5/31/2015 | $5,000,000.00 |
37 | 2/28/2015 | $5,000,000.00 |
38 | 11/30/2014 | $5,000,000.00 |
39 | 8/31/2014 | $5,000,000.00 |
40 | 5/31/2014 | $5,000,000.00 |
41 | 2/28/2014 | $5,000,000.00 |
42 | 11/30/2013 | $5,000,000.00 |
43 | 8/31/2013 | $5,000,000.00 |
44 | 5/31/2013 | $5,000,000.00 |
45 | 2/28/2013 | $5,000,000.00 |
46 | 11/30/2012 | $5,000,000.00 |
47 | 8/31/2012 | $5,000,000.00 |
48 | 5/31/2012 | $5,000,000.00 |
49 | 2/29/2012 | $5,000,000.00 |
50 | 11/30/2011 | $5,000,000.00 |
51 | 11/30/2010 | $5,000,000.00 |
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 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 11/30/2011 | -- |
50 | 11/30/2010 | -- |
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 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | -- |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | -- |
35 | 2/28/2015 | -- |
36 | 11/30/2014 | -- |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 5/31/2013 | -- |
43 | 2/28/2013 | -- |
44 | 11/30/2012 | -- |
45 | 8/31/2012 | -- |
46 | 5/31/2012 | -- |
47 | 11/30/2011 | -- |
48 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $868,000.00 |
2 | 8/31/2023 | $963,000.00 |
3 | 5/31/2023 | $1,215,000.00 |
4 | 2/28/2023 | $1,596,000.00 |
5 | 11/30/2022 | $1,200,000.00 |
6 | 8/31/2022 | $1,534,000.00 |
7 | 5/31/2022 | $1,827,000.00 |
8 | 2/28/2022 | $1,934,000.00 |
9 | 11/30/2021 | $1,490,000.00 |
10 | 8/31/2021 | $993,000.00 |
11 | 5/31/2021 | $1,282,000.00 |
12 | 2/28/2021 | $845,000.00 |
13 | 11/30/2020 | $1,391,000.00 |
14 | 8/31/2020 | $2,130,445.00 |
15 | 5/31/2020 | $415,153.00 |
16 | 2/29/2020 | $401,864.00 |
17 | 11/30/2019 | $377,305.00 |
18 | 8/31/2019 | $793,420.00 |
19 | 5/31/2019 | $807,232.00 |
20 | 2/28/2019 | $678,494.00 |
21 | 11/30/2018 | $901,247.00 |
22 | 8/31/2018 | $103,451.00 |
23 | 5/31/2018 | $138,870.00 |
24 | 2/28/2018 | $156,906.00 |
25 | 11/30/2017 | $6,648.00 |
26 | 8/31/2017 | $19,232.00 |
27 | 5/31/2017 | $17,872.00 |
28 | 2/28/2017 | $74,138.00 |
29 | 11/30/2016 | $50,037.00 |
30 | 8/31/2016 | $83,623.00 |
31 | 5/31/2016 | $33,947.00 |
32 | 2/29/2016 | $28,045.00 |
33 | 11/30/2015 | $27,283.00 |
34 | 8/31/2015 | $67,595.00 |
35 | 5/31/2015 | $31,734.00 |
36 | 2/28/2015 | $35,563.00 |
37 | 11/30/2014 | $29,557.00 |
38 | 8/31/2014 | $39,316.00 |
39 | 5/31/2014 | $61,226.00 |
40 | 2/28/2014 | $11,258.00 |
41 | 11/30/2013 | $45,372.00 |
42 | 8/31/2013 | $14,029.00 |
43 | 5/31/2013 | $6,127.00 |
44 | 2/28/2013 | $13,314.00 |
45 | 11/30/2012 | $7,200.00 |
46 | 8/31/2012 | $9,312.00 |
47 | 5/31/2012 | $138,464.00 |
48 | 2/29/2012 | $130,010.00 |
49 | 11/30/2011 | $107,704.00 |
50 | 11/30/2010 | $38,419.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,000.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $456,000.00 |
6 | 8/31/2022 | $457,000.00 |
7 | 5/31/2022 | $458,000.00 |
8 | 2/28/2022 | $366,000.00 |
9 | 11/30/2021 | $104,000.00 |
10 | 8/31/2021 | $45,000.00 |
11 | 5/31/2021 | $35,000.00 |
12 | 2/28/2021 | $22,000.00 |
13 | 11/30/2020 | $10,431.00 |
14 | 8/31/2020 | $2,850.00 |
15 | 11/30/2018 | $1,275,000.00 |
16 | 11/30/2016 | -- |
17 | 8/31/2016 | -- |
18 | 11/30/2015 | $23,770.00 |
19 | 8/31/2015 | $23,770.00 |
20 | 11/30/2014 | $12,500.00 |
21 | 8/31/2014 | $12,500.00 |
22 | 2/28/2014 | -- |
23 | 11/30/2013 | -- |
24 | 8/31/2013 | -- |
25 | 5/31/2013 | $117,500.00 |
26 | 2/28/2013 | -- |
27 | 11/30/2012 | -- |
28 | 8/31/2012 | -- |
29 | 5/31/2012 | -- |
30 | 2/29/2012 | -- |
31 | 11/30/2011 | -- |
32 | 8/31/2011 | -- |
33 | 5/31/2011 | -- |
34 | 2/28/2011 | -- |
35 | 11/30/2010 | $10,800.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,504,000.00 |
2 | 11/30/2022 | $4,161,000.00 |
3 | 8/31/2022 | $3,712,000.00 |
4 | 5/31/2022 | $3,058,000.00 |
5 | 2/28/2022 | $2,560,000.00 |
6 | 11/30/2021 | $2,378,000.00 |
7 | 8/31/2021 | $2,194,000.00 |
8 | 5/31/2021 | $1,929,000.00 |
9 | 2/28/2021 | $1,666,000.00 |
10 | 11/30/2020 | $1,777,000.00 |
11 | 8/31/2020 | $1,670,694.00 |
12 | 11/30/2019 | $671,164.00 |
13 | 8/31/2019 | $602,008.00 |
14 | 5/31/2019 | $567,406.00 |
15 | 2/28/2019 | $513,945.00 |
16 | 11/30/2018 | $416,450.00 |
17 | 8/31/2018 | $408,993.00 |
18 | 5/31/2018 | $321,794.00 |
19 | 11/30/2017 | $310,680.00 |
20 | 11/30/2016 | $288,836.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,803,000.00 |
2 | 8/31/2023 | $3,638,000.00 |
3 | 5/31/2023 | $3,336,000.00 |
4 | 2/28/2023 | $3,735,000.00 |
5 | 11/30/2022 | $3,309,000.00 |
6 | 8/31/2022 | $3,035,000.00 |
7 | 5/31/2022 | $2,490,000.00 |
8 | 2/28/2022 | $2,043,000.00 |
9 | 11/30/2021 | $1,972,000.00 |
10 | 8/31/2021 | $1,393,000.00 |
11 | 5/31/2021 | $1,187,000.00 |
12 | 2/28/2021 | $1,044,000.00 |
13 | 11/30/2020 | $1,220,000.00 |
14 | 8/31/2020 | $1,797,683.00 |
15 | 5/31/2020 | $792,747.00 |
16 | 2/29/2020 | $322,932.00 |
17 | 11/30/2019 | $321,288.00 |
18 | 8/31/2019 | $274,109.00 |
19 | 5/31/2019 | $247,404.00 |
20 | 2/28/2019 | $201,704.00 |
21 | 11/30/2018 | $113,418.00 |
22 | 8/31/2018 | $113,162.00 |
23 | 5/31/2018 | $31,329.00 |
24 | 2/28/2018 | $26,053.00 |
25 | 11/30/2017 | $26,951.00 |
26 | 8/31/2017 | $29,813.00 |
27 | 5/31/2017 | $47,003.00 |
28 | 2/28/2017 | $60,227.00 |
29 | 11/30/2016 | $50,496.00 |
30 | 8/31/2016 | $62,124.00 |
31 | 5/31/2016 | $73,753.00 |
32 | 2/29/2016 | $85,382.00 |
33 | 11/30/2015 | $97,011.00 |
34 | 8/31/2015 | $108,802.00 |
35 | 5/31/2015 | $120,593.00 |
36 | 2/28/2015 | $132,385.00 |
37 | 11/30/2014 | $144,176.00 |
38 | 8/31/2014 | $156,200.00 |
39 | 5/31/2014 | $168,223.00 |
40 | 2/28/2014 | $141,995.00 |
41 | 11/30/2013 | $152,137.00 |
42 | 8/31/2013 | $162,612.00 |
43 | 5/31/2013 | $173,086.00 |
44 | 2/28/2013 | $136,834.00 |
45 | 11/30/2012 | $145,048.00 |
46 | 8/31/2012 | $153,806.00 |
47 | 5/31/2012 | $18,807.00 |
48 | 2/29/2012 | $21,209.00 |
49 | 11/30/2011 | $18,414.00 |
50 | 11/30/2010 | $29,200.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $474,000.00 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $600,000.00 |
2 | 11/30/2022 | $500,000.00 |
3 | 11/30/2021 | $300,000.00 |
4 | 11/30/2020 | $43,992.00 |
5 | 11/30/2019 | $158,105.00 |
6 | 11/30/2018 | $164,162.00 |
7 | 2/28/2014 | -- |
8 | 11/30/2013 | -- |
9 | 8/31/2013 | -- |
10 | 5/31/2013 | $7,473,781.00 |
11 | 2/28/2013 | -- |
12 | 11/30/2012 | $-215,143.00 |
13 | 8/31/2012 | $-215,143.00 |
14 | 5/31/2012 | -- |
15 | 11/30/2011 | $195,949.00 |
16 | 11/30/2010 | $946,702.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-69,600,000.00 |
2 | 8/31/2023 | $-68,700,000.00 |
3 | 5/31/2023 | $-64,653,000.00 |
4 | 2/28/2023 | $-63,500,000.00 |
5 | 11/30/2022 | $-61,383,000.00 |
6 | 8/31/2022 | $-61,300,000.00 |
7 | 5/31/2022 | $-59,700,000.00 |
8 | 2/28/2022 | $-56,719,000.00 |
9 | 11/30/2021 | $-53,498,000.00 |
10 | 8/31/2021 | $-50,290,000.00 |
11 | 5/31/2021 | $-48,450,000.00 |
12 | 2/28/2021 | $-50,487,000.00 |
13 | 11/30/2020 | $-50,215,000.00 |
14 | 8/31/2020 | $-48,574,254.00 |
15 | 5/31/2020 | $-48,007,896.00 |
16 | 2/29/2020 | $-39,946,496.00 |
17 | 11/30/2019 | $-37,662,123.00 |
18 | 8/31/2019 | $-35,941,684.00 |
19 | 5/31/2019 | $-34,854,841.00 |
20 | 2/28/2019 | $-34,136,110.00 |
21 | 11/30/2018 | $-33,252,338.00 |
22 | 8/31/2018 | $-32,057,536.00 |
23 | 5/31/2018 | $-31,938,885.00 |
24 | 2/28/2018 | $-31,454,576.00 |
25 | 11/30/2017 | $-31,098,864.00 |
26 | 8/31/2017 | $-29,659,794.00 |
27 | 5/31/2017 | $-29,159,079.00 |
28 | 2/28/2017 | $-28,563,975.00 |
29 | 11/30/2016 | $-28,298,613.00 |
30 | 8/31/2016 | $-27,937,161.00 |
31 | 5/31/2016 | $-27,445,233.00 |
32 | 2/29/2016 | $-26,973,009.00 |
33 | 11/30/2015 | $-26,374,503.00 |
34 | 11/30/2014 | $-24,042,769.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $42,600,000.00 |
2 | 8/31/2023 | $27,000,000.00 |
3 | 5/31/2023 | $19,919,000.00 |
4 | 2/28/2023 | $8,400,000.00 |
5 | 11/30/2022 | $48,036,000.00 |
6 | 8/31/2022 | $32,018,000.00 |
7 | 5/31/2022 | $11,619,000.00 |
8 | 2/28/2022 | $7,977,000.00 |
9 | 11/30/2021 | $42,160,000.00 |
10 | 8/31/2021 | $8,703,000.00 |
11 | 5/31/2021 | $22,294,000.00 |
12 | 2/28/2021 | $8,893,000.00 |
13 | 11/30/2020 | $16,566,295.00 |
14 | 8/31/2020 | $4,198,157.00 |
15 | 5/31/2020 | $1,339,000.00 |
16 | 2/29/2020 | $149,000.00 |
17 | 11/30/2019 | $924,419.00 |
18 | 8/31/2019 | $307,101.00 |
19 | 5/31/2019 | $105,769.00 |
20 | 2/28/2019 | $11,107.00 |
21 | 11/30/2018 | $250,227.00 |
22 | 11/30/2017 | $292,508.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $1,698,000.00 |
6 | 8/31/2022 | $1,557,000.00 |
7 | 5/31/2022 | $326,000.00 |
8 | 2/28/2022 | $421,000.00 |
9 | 11/30/2021 | $191,000.00 |
10 | 8/31/2021 | $182,000.00 |
11 | 5/31/2021 | $182,000.00 |
12 | 2/28/2021 | $182,000.00 |
13 | 11/30/2020 | $1,336,000.00 |
14 | 8/31/2020 | $1,292,594.00 |
15 | 5/31/2020 | $848,312.00 |
16 | 2/29/2020 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $834,000.00 |
2 | 8/31/2023 | $690,000.00 |
3 | 5/31/2023 | $834,000.00 |
4 | 2/28/2023 | $764,000.00 |
5 | 11/30/2022 | $896,000.00 |
6 | 8/31/2022 | $757,000.00 |
7 | 5/31/2022 | $798,000.00 |
8 | 2/28/2022 | $773,000.00 |
9 | 11/30/2021 | $940,000.00 |
10 | 8/31/2021 | $702,000.00 |
11 | 5/31/2021 | $853,000.00 |
12 | 11/30/2020 | $1,050,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,375,000.00 |
2 | 8/31/2023 | $4,689,000.00 |
3 | 5/31/2023 | $2,951,000.00 |
4 | 2/28/2023 | $1,464,000.00 |
5 | 11/30/2022 | $5,424,000.00 |
6 | 8/31/2022 | $4,061,000.00 |
7 | 5/31/2022 | $1,373,000.00 |
8 | 2/28/2022 | $812,000.00 |
9 | 11/30/2021 | $3,150,000.00 |
10 | 8/31/2021 | $2,527,000.00 |
11 | 5/31/2021 | $1,546,000.00 |
12 | 2/28/2021 | $693,000.00 |
13 | 11/30/2020 | $1,252,000.00 |
14 | 8/31/2020 | $659,416.00 |
15 | 5/31/2020 | $648,000.00 |
16 | 2/29/2020 | $637,000.00 |
17 | 11/30/2019 | $218,154.00 |
18 | 8/31/2019 | $191,532.00 |
19 | 5/31/2019 | $164,910.00 |
20 | 2/28/2019 | $123,667.00 |
21 | 11/30/2018 | $128,799.00 |
22 | 8/31/2018 | $45,387.00 |
23 | 5/31/2018 | $35,582.00 |
24 | 2/28/2018 | $16,734.00 |
25 | 11/30/2017 | $214,112.00 |
26 | 8/31/2017 | $197,378.00 |
27 | 5/31/2017 | $135,482.00 |
28 | 11/30/2016 | $28,024.00 |
29 | 8/31/2016 | $2,574.00 |
30 | 11/30/2015 | $422,459.00 |
31 | 8/31/2015 | -- |
32 | 11/30/2014 | $751,610.00 |
33 | 8/31/2014 | $222,422.00 |
34 | 5/31/2014 | $188,470.00 |
35 | 8/31/2013 | $99,245.00 |
36 | 5/31/2013 | $99,245.00 |
37 | 2/28/2013 | $38,183.00 |
38 | 11/30/2012 | $929,365.00 |
39 | 8/31/2012 | $5,844,859.00 |
40 | 5/31/2012 | $213,440.00 |
41 | 2/29/2012 | $213,440.00 |
42 | 11/30/2011 | -- |
43 | 8/31/2011 | -- |
44 | 5/31/2011 | -- |
45 | 2/28/2011 | -- |
46 | 11/30/2010 | $289,670.00 |
47 | 11/30/2009 | $177,990.00 |
48 | 11/30/2008 | $1,231,056.00 |
49 | 11/30/2007 | $2,446,433.00 |
50 | 11/30/2006 | $1,049,940.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $672,256.00 |
2 | 8/31/2023 | $601,498.00 |
3 | 5/31/2023 | $567,387.00 |
4 | 2/28/2023 | $267,001.00 |
5 | 11/30/2022 | $267,001.00 |
6 | 8/31/2022 | $274,534.00 |
7 | 5/31/2022 | $274,534.00 |
8 | 2/28/2022 | $327,832.00 |
9 | 11/30/2021 | $524,783.00 |
10 | 8/31/2021 | $450,000.00 |
11 | 5/31/2021 | $642,050.00 |
12 | 2/28/2021 | $4,870,500.00 |
13 | 11/30/2020 | $505,967.00 |
14 | 11/30/2019 | $1,411,667.00 |
15 | 11/30/2018 | $5,189,167.00 |
16 | 11/30/2017 | $4,419,445.00 |
17 | 11/30/2016 | $4,625,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5.82 |
2 | 8/31/2023 | $5.01 |
3 | 5/31/2023 | $4.85 |
4 | 2/28/2023 | $1.63 |
5 | 11/30/2022 | $1.63 |
6 | 8/31/2022 | $1.90 |
7 | 5/31/2022 | $1.90 |
8 | 2/28/2022 | $2.13 |
9 | 11/30/2021 | $1.92 |
10 | 8/31/2021 | $1.96 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $30,333.00 |
2 | 11/30/2022 | $5,533.00 |
3 | 11/30/2020 | $212,500.00 |
4 | 11/30/2019 | $1,270,000.00 |
5 | 11/30/2018 | -- |
6 | 11/30/2017 | $-500,000.00 |
7 | 11/30/2016 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $107,750.00 |
2 | 8/31/2023 | $95,250.00 |
3 | 5/31/2023 | $33,333.00 |
4 | 2/28/2023 | $33,333.00 |
5 | 11/30/2022 | $26,000.00 |
6 | 8/31/2022 | $20,500.00 |
7 | 5/31/2022 | $16,000.00 |
8 | 2/28/2022 | $10,333.00 |
9 | 11/30/2021 | $100,002.00 |
10 | 8/31/2021 | $94,683.00 |
11 | 5/31/2021 | $82,250.00 |
12 | 2/28/2021 | $162,500.00 |
13 | 11/30/2020 | $12,000.00 |
14 | 11/30/2019 | $2,315,000.00 |
15 | 11/30/2018 | -- |
16 | 11/30/2017 | -- |
17 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $249,999.00 |
2 | 8/31/2023 | $249,999.00 |
3 | 5/31/2023 | $249,999.00 |
4 | 2/28/2023 | $249,999.00 |
5 | 11/30/2022 | $994,750.00 |
6 | 8/31/2022 | $994,750.00 |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | $62,000.00 |
9 | 8/31/2021 | $41,000.00 |
10 | 11/30/2020 | $453,550.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,384,666.00 |
2 | 8/31/2023 | $1,452,499.00 |
3 | 5/31/2023 | $1,514,416.00 |
4 | 2/28/2023 | $1,514,416.00 |
5 | 11/30/2022 | $1,297,750.00 |
6 | 8/31/2022 | $1,310,783.00 |
7 | 5/31/2022 | $320,533.00 |
8 | 2/28/2022 | $373,831.00 |
9 | 11/30/2021 | $586,783.00 |
10 | 8/31/2021 | $617,712.00 |
11 | 5/31/2021 | $642,050.00 |
12 | 2/28/2021 | $6,870,500.00 |
13 | 11/30/2020 | $705,967.00 |
14 | 11/30/2019 | $2,911,667.00 |
15 | 11/30/2018 | $6,376,667.00 |
16 | 11/30/2017 | $4,866,667.00 |
17 | 11/30/2016 | $4,625,000.00 |
18 | 11/30/2015 | $4,750,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7.12 |
2 | 8/31/2023 | $6.96 |
3 | 5/31/2023 | $7.06 |
4 | 2/28/2023 | $7.06 |
5 | 11/30/2022 | $6.75 |
6 | 8/31/2022 | $6.83 |
7 | 5/31/2022 | $4.22 |
8 | 2/28/2022 | $4.08 |
9 | 11/30/2021 | $3.48 |
10 | 8/31/2021 | $2.83 |
11 | 11/30/2020 | $3.10 |
12 | 11/30/2019 | $1.40 |
13 | 11/30/2018 | $0.18 |
14 | 11/30/2017 | $0.21 |
15 | 11/30/2016 | $0.30 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.45 |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | $1.84 |
4 | 8/31/2022 | $1.82 |
5 | 5/31/2022 | $1.82 |
6 | 2/28/2022 | $1.81 |
7 | 11/30/2021 | $1.29 |
8 | 11/30/2020 | $0.19 |
9 | 11/30/2018 | -- |
10 | 11/30/2017 | -- |
11 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7.70 |
2 | 11/30/2022 | $0.88 |
3 | 8/31/2021 | $1.30 |
4 | 11/30/2020 | $0.21 |
5 | 11/30/2019 | $0.28 |
6 | 11/30/2018 | -- |
7 | 11/30/2017 | $0.31 |
8 | 11/30/2016 | $0.45 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8.09 |
2 | 8/31/2023 | $8.14 |
3 | 5/31/2023 | $8.96 |
4 | 2/28/2023 | $8.96 |
5 | 11/30/2022 | $9.59 |
6 | 8/31/2022 | $11.80 |
7 | 5/31/2022 | $14.77 |
8 | 2/28/2022 | $14.90 |
9 | 11/30/2021 | $5.91 |
10 | 8/31/2021 | $5.50 |
11 | 11/30/2020 | $1.38 |
12 | 11/30/2019 | $0.17 |
13 | 11/30/2018 | $0.23 |
14 | 11/30/2017 | $0.32 |
15 | 11/30/2016 | $0.39 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8.96 |
2 | 8/31/2023 | $8.96 |
3 | 5/31/2023 | $8.96 |
4 | 2/28/2023 | $8.96 |
5 | 11/30/2022 | $5.51 |
6 | 8/31/2022 | $7.70 |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | $17.18 |
9 | 8/31/2021 | $15.60 |
10 | 11/30/2020 | $0.33 |
11 | 11/30/2019 | $0.14 |
12 | 11/30/2018 | $0.16 |
13 | 11/30/2017 | $0.13 |
14 | 11/30/2016 | $0.08 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $40,000.00 |
2 | 8/31/2023 | $9,000.00 |
3 | 5/31/2023 | $4,000.00 |
4 | 2/28/2023 | $4,000.00 |
5 | 11/30/2022 | $9,000.00 |
6 | 8/31/2022 | $9,000.00 |
7 | 5/31/2022 | $8,000.00 |
8 | 2/28/2022 | $4,000.00 |
9 | 11/30/2021 | $5,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $5,000.00 |
12 | 2/28/2021 | $5,000.00 |
13 | 11/30/2020 | $24,560.00 |
14 | 8/31/2020 | $17,192.00 |
15 | 5/31/2020 | $4,887.00 |
16 | 2/29/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $42,319,000.00 |
2 | 8/31/2023 | $42,223,000.00 |
3 | 5/31/2023 | $44,449,000.00 |
4 | 2/28/2023 | $44,720,000.00 |
5 | 11/30/2022 | $45,994,000.00 |
6 | 8/31/2022 | $47,240,000.00 |
7 | 5/31/2022 | $45,681,000.00 |
8 | 2/28/2022 | $61,407,000.00 |
9 | 11/30/2021 | $66,098,000.00 |
10 | 8/31/2021 | $68,258,000.00 |
11 | 5/31/2021 | $13,150,000.00 |
12 | 2/28/2021 | $9,044,000.00 |
13 | 11/30/2020 | $8,409,000.00 |
14 | 8/31/2020 | $8,778,918.00 |
15 | 5/31/2020 | $5,778,000.00 |
16 | 2/29/2020 | $-2,727,000.00 |
17 | 11/30/2019 | $-1,981,000.00 |
18 | 8/31/2019 | $-180,117.00 |
19 | 5/31/2019 | $-85,892.00 |
20 | 2/28/2019 | $-441,336.00 |
21 | 11/30/2018 | $157,037.00 |
22 | 8/31/2018 | $-381,337.00 |
23 | 5/31/2018 | $-317,569.00 |
24 | 2/28/2018 | $99,571.00 |
25 | 11/30/2017 | $326,623.00 |
26 | 8/31/2017 | $-2,005,613.00 |
27 | 5/31/2017 | $-1,530,046.00 |
28 | 2/28/2017 | $-1,186,801.00 |
29 | 11/30/2016 | $-993,592.00 |
30 | 8/31/2016 | $-756,015.00 |
31 | 5/31/2016 | $-265,359.00 |
32 | 2/29/2016 | $211,077.00 |
33 | 11/30/2015 | $813,201.00 |
34 | 8/31/2015 | $1,086,677.00 |
35 | 5/31/2015 | $1,532,740.00 |
36 | 2/28/2015 | $-502,663.00 |
37 | 11/30/2014 | $36,222.00 |
38 | 8/31/2014 | $676,785.00 |
39 | 5/31/2014 | $1,013,476.00 |
40 | 2/28/2014 | $1,475,043.00 |
41 | 11/30/2013 | $1,953,480.00 |
42 | 8/31/2013 | $2,104,312.00 |
43 | 5/31/2013 | $-1,318,509.00 |
44 | 2/28/2013 | $-816,809.00 |
45 | 11/30/2012 | $-925,788.00 |
46 | 8/31/2012 | $-952,518.00 |
47 | 5/31/2012 | $-1,522,152.00 |
48 | 2/29/2012 | $-1,173,943.00 |
49 | 11/30/2011 | $-1,184,952.00 |
50 | 11/30/2010 | $-472,694.00 |
51 | 11/30/2009 | $-575,202.00 |
52 | 11/30/2008 | $2,020,052.00 |
53 | 11/30/2007 | $5,179,082.00 |
54 | 11/30/2006 | $1,360,047.00 |
55 | 11/30/2005 | $-23,979.00 |
56 | 2/28/2005 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,000.00 |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | $252,250.00 |
4 | 8/31/2022 | $250,250.00 |
5 | 5/31/2022 | $250,250.00 |
6 | 2/28/2022 | $202,619.00 |
7 | 11/30/2021 | $81,182.00 |
8 | 8/31/2021 | $34,572.00 |
9 | 5/31/2021 | $22,667.00 |
10 | 2/28/2021 | $146,667.00 |
11 | 11/30/2020 | $5,500.00 |
12 | 11/30/2018 | -- |
13 | 11/30/2017 | -- |
14 | 11/30/2016 | -- |
15 | 11/30/2008 | $117,000.00 |
16 | 11/30/2006 | $950,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $-457,000.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,000.00 |
2 | 11/30/2022 | $461,000.00 |
3 | 8/31/2022 | $457,000.00 |
4 | 5/31/2022 | $90,000.00 |
5 | 2/28/2022 | $366,000.00 |
6 | 11/30/2021 | $104,000.00 |
7 | 8/31/2021 | $10,000.00 |
8 | 5/31/2021 | $35,000.00 |
9 | 2/28/2021 | $22,000.00 |
10 | 11/30/2020 | $10,000.00 |
11 | 8/31/2020 | $2,850.00 |
12 | 11/30/2015 | $6,995.00 |
13 | 8/31/2015 | $6,995.00 |
14 | 11/30/2014 | $12,500.00 |
15 | 8/31/2014 | $12,500.00 |
16 | 11/30/2008 | $11,700.00 |
17 | 11/30/2006 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,165,987.00 |
2 | 8/31/2023 | $2,165,987.00 |
3 | 5/31/2023 | $2,165,987.00 |
4 | 11/30/2022 | $2,165,987.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,500,000.00 |
2 | 8/31/2023 | $17,500,000.00 |
3 | 5/31/2023 | $17,500,000.00 |
4 | 2/28/2023 | $17,500,000.00 |
5 | 11/30/2022 | $17,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,400,000.00 |
2 | 11/30/2022 | $1,200,000.00 |
3 | 11/30/2021 | $300,000.00 |
4 | 11/30/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,919,624.00 |
2 | 8/31/2023 | $21,895,815.00 |
3 | 5/31/2023 | $21,866,260.00 |
4 | 2/28/2023 | $21,860,200.00 |
5 | 11/30/2022 | $22,364,201.00 |
6 | 8/31/2022 | $22,704,565.00 |
7 | 5/31/2022 | $23,097,150.00 |
8 | 2/28/2022 | $23,790,382.00 |
9 | 11/30/2021 | $19,610,039.00 |
10 | 8/31/2021 | $18,269,360.00 |
11 | 5/31/2021 | $16,359,496.00 |
12 | 5/31/2020 | $11,271,719.00 |