Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,657,118.00 |
2 | 7/31/2023 | $2,639,281.00 |
3 | 4/30/2023 | $2,268,289.00 |
4 | 1/31/2023 | $1,974,383.00 |
5 | 10/31/2022 | $1,589,326.00 |
6 | 7/31/2022 | $1,265,968.00 |
7 | 7/31/2021 | $499,580.00 |
8 | 10/31/2020 | $55,393.00 |
9 | 7/31/2020 | $50,404.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $476,924.00 |
2 | 7/31/2023 | $412,813.00 |
3 | 4/30/2023 | $362,450.00 |
4 | 1/31/2023 | $314,412.00 |
5 | 10/31/2022 | $265,582.00 |
6 | 7/31/2022 | $218,919.00 |
7 | 4/30/2022 | $175,640.00 |
8 | 1/31/2022 | $139,330.00 |
9 | 10/31/2021 | $109,614.00 |
10 | 7/31/2021 | $81,987.00 |
11 | 4/30/2021 | $48,044.00 |
12 | 1/31/2021 | $35,114.00 |
13 | 10/31/2020 | $21,326.00 |
14 | 7/31/2020 | $14,736.00 |
15 | 4/30/2018 | $2,702.00 |
16 | 1/31/2018 | $2,327.00 |
17 | 10/31/2017 | $1,952.00 |
18 | 7/31/2017 | $1,577.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $38,479,345.00 |
2 | 7/31/2023 | $37,852,370.00 |
3 | 4/30/2023 | $47,540,427.00 |
4 | 1/31/2023 | $44,464,839.00 |
5 | 10/31/2022 | $40,503,705.00 |
6 | 7/31/2022 | $29,715,228.00 |
7 | 4/30/2022 | $31,450,691.00 |
8 | 1/31/2022 | $27,967,787.00 |
9 | 10/31/2021 | $21,735,167.00 |
10 | 7/31/2021 | $19,848,569.00 |
11 | 4/30/2021 | $17,192,852.00 |
12 | 1/31/2021 | $16,536,814.00 |
13 | 10/31/2020 | $15,004,900.00 |
14 | 7/31/2020 | $15,004,900.00 |
15 | 4/30/2020 | $14,720,015.00 |
16 | 1/31/2020 | $14,177,986.00 |
17 | 10/31/2019 | $14,177,986.00 |
18 | 7/31/2019 | $14,177,986.00 |
19 | 4/30/2019 | $14,177,986.00 |
20 | 1/31/2019 | $3,884,787.00 |
21 | 7/31/2018 | $3,884,787.00 |
22 | 4/30/2018 | $46,740.00 |
23 | 1/31/2018 | $46,740.00 |
24 | 10/31/2017 | $2,000.00 |
25 | 7/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $587,696.00 |
2 | 7/31/2023 | $470,951.00 |
3 | 4/30/2023 | $501,837.00 |
4 | 1/31/2023 | $537,087.00 |
5 | 10/31/2022 | $588,217.00 |
6 | 7/31/2022 | $701,095.00 |
7 | 4/30/2022 | $742,599.00 |
8 | 1/31/2022 | $796,164.00 |
9 | 10/31/2021 | $1,158,899.00 |
10 | 7/31/2021 | $46,929.00 |
11 | 4/30/2021 | $1,379.00 |
12 | 1/31/2021 | $6,187.00 |
13 | 10/31/2020 | $858.00 |
14 | 7/31/2020 | $19,754.00 |
15 | 4/30/2020 | $510.00 |
16 | 1/31/2020 | $1,445.00 |
17 | 10/31/2019 | $3,618.00 |
18 | 7/31/2019 | $1,633.00 |
19 | 4/30/2019 | $4,208.00 |
20 | 1/31/2019 | -- |
21 | 7/31/2018 | $13,138.00 |
22 | 4/30/2018 | $243.00 |
23 | 1/31/2018 | $1,026.00 |
24 | 10/31/2017 | $7,886.00 |
25 | 7/31/2017 | $98.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $153,263.00 |
2 | 7/31/2023 | $3,101.00 |
3 | 4/30/2023 | $569.00 |
4 | 1/31/2023 | $2,401.00 |
5 | 10/31/2022 | $20,113.00 |
6 | 7/31/2022 | $12,451.00 |
7 | 4/30/2022 | $15,696.00 |
8 | 1/31/2022 | $31,003.00 |
9 | 10/31/2021 | $1,158,899.00 |
10 | 7/31/2021 | $46,929.00 |
11 | 4/30/2021 | $1,379.00 |
12 | 1/31/2021 | $6,187.00 |
13 | 10/31/2020 | $858.00 |
14 | 7/31/2020 | $19,754.00 |
15 | 4/30/2020 | $510.00 |
16 | 1/31/2020 | $1,445.00 |
17 | 10/31/2019 | $3,618.00 |
18 | 7/31/2019 | $1,633.00 |
19 | 4/30/2019 | $4,208.00 |
20 | 1/31/2019 | -- |
21 | 7/31/2018 | $13,138.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $153,263.00 |
2 | 7/31/2023 | $3,101.00 |
3 | 4/30/2023 | $569.00 |
4 | 1/31/2023 | $2,401.00 |
5 | 10/31/2022 | $20,113.00 |
6 | 7/31/2022 | $12,451.00 |
7 | 4/30/2022 | $15,696.00 |
8 | 1/31/2022 | $31,003.00 |
9 | 10/31/2021 | $1,158,899.00 |
10 | 7/31/2021 | $46,929.00 |
11 | 4/30/2021 | $1,379.00 |
12 | 1/31/2021 | $6,187.00 |
13 | 10/31/2020 | $858.00 |
14 | 7/31/2020 | $19,754.00 |
15 | 4/30/2020 | $510.00 |
16 | 1/31/2020 | $1,445.00 |
17 | 10/31/2019 | $3,618.00 |
18 | 7/31/2019 | $1,633.00 |
19 | 4/30/2019 | $4,208.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | $13,138.00 |
23 | 4/30/2018 | $243.00 |
24 | 1/31/2018 | $1,026.00 |
25 | 10/31/2017 | $7,886.00 |
26 | 7/31/2017 | $98.00 |
27 | 4/30/2017 | $393.00 |
28 | 1/31/2017 | $80.00 |
29 | 10/31/2016 | $98.00 |
30 | 7/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $153,263.00 |
2 | 7/31/2023 | $3,101.00 |
3 | 4/30/2023 | $569.00 |
4 | 10/31/2022 | $20,113.00 |
5 | 7/31/2022 | $12,451.00 |
6 | 4/30/2022 | $15,696.00 |
7 | 7/31/2021 | $46,929.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $150,162.00 |
2 | 7/31/2023 | $-9,350.00 |
3 | 4/30/2023 | $-11,882.00 |
4 | 1/31/2023 | $-10,050.00 |
5 | 10/31/2022 | $7,662.00 |
6 | 7/31/2022 | $-34,478.00 |
7 | 4/30/2022 | $-31,233.00 |
8 | 1/31/2022 | $-15,926.00 |
9 | 10/31/2021 | $1,111,970.00 |
10 | 7/31/2021 | $27,175.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 7/31/2020 | $0.00 |
15 | 4/30/2020 | $0.00 |
16 | 1/31/2020 | $0.00 |
17 | 10/31/2019 | $0.00 |
18 | 7/31/2019 | $0.00 |
19 | 4/30/2019 | $0.00 |
20 | 1/31/2019 | $0.00 |
21 | 7/31/2018 | $0.00 |
22 | 4/30/2018 | $0.00 |
23 | 1/31/2018 | $0.00 |
24 | 10/31/2017 | $0.00 |
25 | 7/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $500,000,000.00 |
2 | 7/31/2023 | $500,000,000.00 |
3 | 4/30/2023 | $500,000,000.00 |
4 | 1/31/2023 | $500,000,000.00 |
5 | 10/31/2022 | $500,000,000.00 |
6 | 7/31/2022 | $500,000,000.00 |
7 | 4/30/2022 | $500,000,000.00 |
8 | 1/31/2022 | $500,000,000.00 |
9 | 10/31/2021 | $500,000,000.00 |
10 | 7/31/2021 | $500,000,000.00 |
11 | 4/30/2021 | $500,000,000.00 |
12 | 1/31/2021 | $500,000,000.00 |
13 | 10/31/2020 | $500,000,000.00 |
14 | 7/31/2020 | $500,000,000.00 |
15 | 4/30/2020 | $500,000,000.00 |
16 | 1/31/2020 | $500,000,000.00 |
17 | 10/31/2019 | $500,000,000.00 |
18 | 7/31/2019 | $500,000,000.00 |
19 | 4/30/2019 | $500,000,000.00 |
20 | 1/31/2019 | $500,000,000.00 |
21 | 7/31/2018 | $500,000,000.00 |
22 | 4/30/2018 | $150,000,000.00 |
23 | 1/31/2018 | $150,000,000.00 |
24 | 10/31/2017 | $150,000,000.00 |
25 | 7/31/2017 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $301,302,983.00 |
2 | 7/31/2023 | $301,302,983.00 |
3 | 4/30/2023 | $301,302,983.00 |
4 | 1/31/2023 | $301,302,983.00 |
5 | 10/31/2022 | $301,282,983.00 |
6 | 7/31/2022 | $301,282,983.00 |
7 | 4/30/2022 | $301,182,981.00 |
8 | 1/31/2022 | $301,182,981.00 |
9 | 10/31/2021 | $301,182,981.00 |
10 | 7/31/2021 | $301,282,983.00 |
11 | 4/30/2021 | $300,609,646.00 |
12 | 1/31/2021 | $300,114,000.00 |
13 | 10/31/2020 | $300,114,000.00 |
14 | 7/31/2020 | $300,609,646.00 |
15 | 4/30/2020 | $300,000,000.00 |
16 | 1/31/2020 | $288,938,184.00 |
17 | 10/31/2019 | $288,938,184.00 |
18 | 7/31/2019 | $288,938,184.00 |
19 | 4/30/2019 | $288,938,184.00 |
20 | 1/31/2019 | $71,938,184.00 |
21 | 7/31/2018 | $71,938,184.00 |
22 | 4/30/2018 | $260,037.00 |
23 | 1/31/2018 | $260,037.00 |
24 | 10/31/2017 | $45,000,000.00 |
25 | 7/31/2017 | $260,037.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $301,302,983.00 |
2 | 7/31/2023 | $301,302,983.00 |
3 | 4/30/2023 | $301,302,983.00 |
4 | 1/31/2023 | $301,282,983.00 |
5 | 10/31/2022 | $301,282,983.00 |
6 | 7/31/2022 | $300,697,980.00 |
7 | 4/30/2022 | $300,697,980.00 |
8 | 1/31/2022 | $300,697,980.00 |
9 | 10/31/2021 | $300,697,980.00 |
10 | 7/31/2021 | $300,697,980.00 |
11 | 4/30/2021 | $300,114,000.00 |
12 | 1/31/2021 | $300,114,000.00 |
13 | 10/31/2020 | $300,114,000.00 |
14 | 7/31/2020 | $300,114,000.00 |
15 | 4/30/2020 | $300,000,000.00 |
16 | 1/31/2020 | $288,938,184.00 |
17 | 10/31/2019 | $288,938,184.00 |
18 | 7/31/2019 | $288,938,184.00 |
19 | 4/30/2019 | $288,938,184.00 |
20 | 1/31/2019 | $71,938,184.00 |
21 | 7/31/2018 | $71,938,184.00 |
22 | 4/30/2018 | $260,037.00 |
23 | 1/31/2018 | $260,037.00 |
24 | 10/31/2017 | $45,000,000.00 |
25 | 7/31/2017 | $260,037.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $301,303.00 |
2 | 7/31/2023 | $301,303.00 |
3 | 4/30/2023 | $301,303.00 |
4 | 1/31/2023 | $301,303.00 |
5 | 10/31/2022 | $301,283.00 |
6 | 7/31/2022 | $301,283.00 |
7 | 4/30/2022 | $301,183.00 |
8 | 1/31/2022 | $301,183.00 |
9 | 10/31/2021 | $301,183.00 |
10 | 7/31/2021 | $300,698.00 |
11 | 4/30/2021 | $300,610.00 |
12 | 1/31/2021 | $300,114.00 |
13 | 10/31/2020 | $300,114.00 |
14 | 7/31/2020 | $300,114.00 |
15 | 7/31/2019 | $288,938.00 |
16 | 4/30/2018 | $260.00 |
17 | 1/31/2018 | $260.00 |
18 | 10/31/2017 | $45,000.00 |
19 | 7/31/2017 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,418.00 |
2 | 7/31/2023 | $133,672.00 |
3 | 4/30/2023 | $100,254.00 |
4 | 1/31/2023 | $33,418.00 |
5 | 10/31/2022 | $33,418.00 |
6 | 7/31/2022 | $76,517.00 |
7 | 4/30/2022 | $38,258.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $830,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $-65,748.00 |
3 | 4/30/2023 | $-65,748.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $-65,748.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $149,017.00 |
2 | 7/31/2023 | $982,598.00 |
3 | 4/30/2023 | $753,622.00 |
4 | 1/31/2023 | $233,408.00 |
5 | 10/31/2022 | $290,514.00 |
6 | 7/31/2022 | $1,762,877.00 |
7 | 4/30/2022 | $1,426,133.00 |
8 | 1/31/2022 | $581,197.00 |
9 | 10/31/2021 | $382,096.00 |
10 | 7/31/2021 | $1,394,524.00 |
11 | 4/30/2021 | $412,543.00 |
12 | 1/31/2021 | $287,061.00 |
13 | 10/31/2020 | $22,585.00 |
14 | 7/31/2020 | $108,222.00 |
15 | 4/30/2020 | $17,413.00 |
16 | 1/31/2020 | $14,625.00 |
17 | 10/31/2019 | $973.00 |
18 | 4/30/2018 | $3,892.00 |
19 | 1/31/2018 | $2,350.00 |
20 | 10/31/2017 | $-624.00 |
21 | 4/30/2017 | $8,556.00 |
22 | 1/31/2017 | -- |
23 | 10/31/2016 | $491.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $626,975.00 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $3,070,970.00 |
6 | 7/31/2022 | $2,734,839.00 |
7 | 4/30/2022 | $2,734,839.00 |
8 | 1/31/2022 | $2,734,839.00 |
9 | 10/31/2021 | $2,734,839.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,131,478.00 |
2 | 7/31/2023 | $-10,305,454.00 |
3 | 4/30/2023 | $-13,140,188.00 |
4 | 1/31/2023 | $-4,500,876.00 |
5 | 10/31/2022 | $-3,772,653.00 |
6 | 7/31/2022 | $-20,914,940.00 |
7 | 4/30/2022 | $-15,560,527.00 |
8 | 1/31/2022 | $-5,918,247.00 |
9 | 10/31/2021 | $-3,018,763.00 |
10 | 7/31/2021 | $-5,155,740.00 |
11 | 4/30/2021 | $-3,246,257.00 |
12 | 1/31/2021 | $-2,471,479.00 |
13 | 10/31/2020 | $-185,475.00 |
14 | 7/31/2020 | $-1,106,666.00 |
15 | 4/30/2020 | $-721,223.00 |
16 | 1/31/2020 | $-73,481.00 |
17 | 10/31/2019 | $-34,732.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 4/30/2017 | -- |
27 | 1/31/2017 | -- |
28 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,837.00 |
2 | 7/31/2023 | $1,373,312.00 |
3 | 4/30/2023 | $1,013,570.00 |
4 | 1/31/2023 | $719,664.00 |
5 | 10/31/2022 | $334,607.00 |
6 | 7/31/2022 | $766,388.00 |
7 | 4/30/2022 | $302,365.00 |
8 | 1/31/2022 | $143,203.00 |
9 | 10/31/2021 | $275,246.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,111.00 |
2 | 7/31/2023 | $193,894.00 |
3 | 4/30/2023 | $143,531.00 |
4 | 1/31/2023 | $95,493.00 |
5 | 10/31/2022 | $46,663.00 |
6 | 7/31/2022 | $136,932.00 |
7 | 4/30/2022 | $93,653.00 |
8 | 1/31/2022 | $57,343.00 |
9 | 10/31/2021 | $27,627.00 |
10 | 10/31/2019 | -- |
11 | 4/30/2019 | $1,370.00 |
12 | 1/31/2019 | -- |
13 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,111.00 |
2 | 7/31/2023 | $193,894.00 |
3 | 4/30/2023 | $143,530.00 |
4 | 1/31/2023 | $48,830.00 |
5 | 10/31/2022 | $46,663.00 |
6 | 7/31/2022 | $136,933.00 |
7 | 4/30/2022 | $93,653.00 |
8 | 1/31/2022 | $29,716.00 |
9 | 10/31/2021 | $27,627.00 |
10 | 7/31/2021 | $67,647.00 |
11 | 4/30/2021 | $41,477.00 |
12 | 1/31/2021 | $20,525.00 |
13 | 10/31/2020 | $6,590.00 |
14 | 7/31/2020 | $16,817.00 |
15 | 4/30/2020 | $11,643.00 |
16 | 1/31/2020 | $5,468.00 |
17 | 10/31/2019 | $2,425.00 |
18 | 7/31/2019 | $668.00 |
19 | 4/30/2019 | $668.00 |
20 | 1/31/2019 | $668.00 |
21 | 10/31/2018 | $334.00 |
22 | 7/31/2018 | $29,003.00 |
23 | 4/30/2018 | $6,625.00 |
24 | 1/31/2018 | $7,890.00 |
25 | 10/31/2017 | $1,265.00 |
26 | 4/30/2017 | $298.00 |
27 | 1/31/2017 | $795.00 |
28 | 10/31/2016 | $375.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,418,014.00 |
2 | 7/31/2023 | $9,796,766.00 |
3 | 4/30/2023 | $9,329,923.00 |
4 | 1/31/2023 | $8,936,015.00 |
5 | 10/31/2022 | $8,447,423.00 |
6 | 7/31/2022 | $7,858,618.00 |
7 | 4/30/2022 | $7,165,940.00 |
8 | 1/31/2022 | $6,356,948.00 |
9 | 10/31/2021 | $3,021,730.00 |
10 | 7/31/2021 | $2,512,350.00 |
11 | 4/30/2021 | $1,478,852.00 |
12 | 1/31/2021 | $888,720.00 |
13 | 10/31/2020 | $605,997.00 |
14 | 7/31/2020 | $439,418.00 |
15 | 4/30/2020 | $319,730.00 |
16 | 1/31/2020 | $260,746.00 |
17 | 10/31/2019 | $189,438.00 |
18 | 7/31/2019 | $152,721.00 |
19 | 4/30/2019 | $136,118.00 |
20 | 1/31/2019 | $132,063.00 |
21 | 7/31/2018 | $22,531.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $587,696.00 |
2 | 7/31/2023 | $470,951.00 |
3 | 4/30/2023 | $501,837.00 |
4 | 1/31/2023 | $537,087.00 |
5 | 10/31/2022 | $588,217.00 |
6 | 7/31/2022 | $701,095.00 |
7 | 4/30/2022 | $742,599.00 |
8 | 1/31/2022 | $796,164.00 |
9 | 10/31/2021 | $1,158,899.00 |
10 | 7/31/2021 | $46,929.00 |
11 | 4/30/2021 | $1,379.00 |
12 | 1/31/2021 | $6,187.00 |
13 | 10/31/2020 | $858.00 |
14 | 7/31/2020 | $19,754.00 |
15 | 4/30/2020 | $510.00 |
16 | 1/31/2020 | $1,445.00 |
17 | 10/31/2019 | $3,618.00 |
18 | 7/31/2019 | $1,633.00 |
19 | 4/30/2019 | $4,208.00 |
20 | 1/31/2019 | -- |
21 | 7/31/2018 | $13,138.00 |
22 | 4/30/2018 | $1,026.00 |
23 | 1/31/2018 | $1,026.00 |
24 | 10/31/2017 | $7,886.00 |
25 | 7/31/2017 | $98.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,888,014.00 |
2 | 7/31/2023 | $9,796,766.00 |
3 | 4/30/2023 | $9,329,923.00 |
4 | 1/31/2023 | $8,936,015.00 |
5 | 10/31/2022 | $8,447,423.00 |
6 | 7/31/2022 | $7,858,618.00 |
7 | 4/30/2022 | $7,165,940.00 |
8 | 1/31/2022 | $6,356,948.00 |
9 | 10/31/2021 | $3,021,730.00 |
10 | 7/31/2021 | $2,512,350.00 |
11 | 4/30/2021 | $1,478,852.00 |
12 | 1/31/2021 | $1,365,416.00 |
13 | 10/31/2020 | $605,997.00 |
14 | 7/31/2020 | $439,418.00 |
15 | 4/30/2020 | $319,730.00 |
16 | 1/31/2020 | $260,746.00 |
17 | 10/31/2019 | $189,438.00 |
18 | 7/31/2019 | $152,721.00 |
19 | 4/30/2019 | $136,118.00 |
20 | 1/31/2019 | $132,063.00 |
21 | 7/31/2018 | $22,531.00 |
22 | 4/30/2018 | $303,807.00 |
23 | 1/31/2018 | $204,864.00 |
24 | 10/31/2017 | $176,579.00 |
25 | 7/31/2017 | $87,430.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $530,000.00 |
2 | 7/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,000.00 |
2 | 7/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $539,300.00 |
2 | 7/31/2023 | $400,941.00 |
3 | 4/30/2023 | $355,453.00 |
4 | 1/31/2023 | $303,489.00 |
5 | 10/31/2022 | $218,784.00 |
6 | 7/31/2022 | $2,548,952.00 |
7 | 4/30/2022 | $2,213,575.00 |
8 | 1/31/2022 | $1,600,055.00 |
9 | 10/31/2021 | $1,662,510.00 |
10 | 7/31/2021 | $1,821,505.00 |
11 | 4/30/2021 | $880,000.00 |
12 | 1/31/2021 | $782,019.00 |
13 | 10/31/2020 | $155,000.00 |
14 | 7/31/2020 | $511,764.00 |
15 | 4/30/2020 | $151,765.00 |
16 | 1/31/2020 | $82,500.00 |
17 | 10/31/2019 | $39,500.00 |
18 | 7/31/2019 | $147,513.00 |
19 | 4/30/2019 | $133,263.00 |
20 | 1/31/2019 | $121,863.00 |
21 | 10/31/2018 | $121,863.00 |
22 | 7/31/2018 | $324,241.00 |
23 | 4/30/2018 | $28,241.00 |
24 | 1/31/2018 | $24,241.00 |
25 | 10/31/2017 | $24,241.00 |
26 | 4/30/2017 | $7,550.00 |
27 | 1/31/2017 | -- |
28 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $21,375.00 |
3 | 4/30/2023 | $10,125.00 |
4 | 1/31/2023 | $10,125.00 |
5 | 10/31/2022 | $10,125.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 4/30/2017 | -- |
27 | 1/31/2017 | -- |
28 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-389,138.00 |
2 | 7/31/2023 | $-431,666.00 |
3 | 4/30/2023 | $-377,460.00 |
4 | 1/31/2023 | $-323,664.00 |
5 | 10/31/2022 | $-221,247.00 |
6 | 7/31/2022 | $-2,583,430.00 |
7 | 4/30/2022 | $-2,244,808.00 |
8 | 1/31/2022 | $-1,615,981.00 |
9 | 10/31/2021 | $-550,540.00 |
10 | 7/31/2021 | $-1,794,330.00 |
11 | 10/31/2020 | $-173,896.00 |
12 | 7/31/2020 | $-493,643.00 |
13 | 4/30/2020 | $-152,888.00 |
14 | 1/31/2020 | $-82,688.00 |
15 | 10/31/2019 | $-37,515.00 |
16 | 7/31/2019 | $-159,018.00 |
17 | 4/30/2019 | $-142,193.00 |
18 | 1/31/2019 | $-135,001.00 |
19 | 10/31/2018 | $-135,001.00 |
20 | 7/31/2018 | $-311,201.00 |
21 | 4/30/2018 | $-28,096.00 |
22 | 1/31/2018 | $-23,313.00 |
23 | 10/31/2017 | $-16,453.00 |
24 | 4/30/2017 | $-7,157.00 |
25 | 1/31/2017 | $80.00 |
26 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,131,478.00 |
2 | 7/31/2023 | $-10,305,454.00 |
3 | 4/30/2023 | $-13,140,188.00 |
4 | 1/31/2023 | $-4,500,876.00 |
5 | 10/31/2022 | $-5,134,566.00 |
6 | 7/31/2022 | $-20,914,940.00 |
7 | 4/30/2022 | $-4,345,461.00 |
8 | 1/31/2022 | $-5,918,247.00 |
9 | 10/31/2021 | $-5,296,819.00 |
10 | 7/31/2021 | $-5,155,740.00 |
11 | 4/30/2021 | $-1,515,216.00 |
12 | 1/31/2021 | $-1,189,711.00 |
13 | 10/31/2020 | $-1,060,854.00 |
14 | 7/31/2020 | $-1,106,666.00 |
15 | 4/30/2020 | $-721,223.00 |
16 | 1/31/2020 | $-108,213.00 |
17 | 10/31/2019 | $-34,732.00 |
18 | 7/31/2019 | $-10,651,894.00 |
19 | 4/30/2019 | $-10,632,716.00 |
20 | 1/31/2019 | $-334.00 |
21 | 10/31/2018 | $-122,336.00 |
22 | 7/31/2018 | $-3,831,786.00 |
23 | 4/30/2018 | $-216,232.00 |
24 | 1/31/2018 | $-116,506.00 |
25 | 10/31/2017 | $-81,361.00 |
26 | 4/30/2017 | $-43,217.00 |
27 | 1/31/2017 | $-17,903.00 |
28 | 10/31/2016 | $-7,566.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,647,220.00 |
2 | 10/31/2022 | $6,592,515.00 |
3 | 7/31/2022 | $6,373,731.00 |
4 | 4/30/2022 | $6,188,355.00 |
5 | 1/31/2022 | $5,574,835.00 |
6 | 10/31/2021 | $2,137,290.00 |
7 | 7/31/2021 | $1,930,783.00 |
8 | 4/30/2021 | $1,764,693.00 |
9 | 1/31/2021 | $1,156,297.00 |
10 | 10/31/2020 | $716,192.00 |
11 | 7/31/2020 | $374,278.00 |
12 | 4/30/2020 | $299,278.00 |
13 | 1/31/2020 | $230,013.00 |
14 | 10/31/2019 | $187,013.00 |
15 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,067,367.00 |
2 | 7/31/2023 | $10,045,812.00 |
3 | 4/30/2023 | $12,930,910.00 |
4 | 1/31/2023 | $4,452,046.00 |
5 | 10/31/2022 | $3,660,242.00 |
6 | 7/31/2022 | $18,043,168.00 |
7 | 4/30/2022 | $12,732,035.00 |
8 | 1/31/2022 | $3,153,692.00 |
9 | 10/31/2021 | $5,269,192.00 |
10 | 7/31/2021 | $6,822,363.00 |
11 | 4/30/2021 | $1,494,264.00 |
12 | 1/31/2021 | $2,450,954.00 |
13 | 10/31/2020 | $1,054,264.00 |
14 | 7/31/2020 | $1,089,849.00 |
15 | 4/30/2020 | $606,835.00 |
16 | 1/31/2020 | $70,438.00 |
17 | 10/31/2019 | $32,307.00 |
18 | 7/31/2019 | $10,651,226.00 |
19 | 4/30/2018 | $93,101.00 |
20 | 1/31/2018 | $28,520.00 |
21 | 10/31/2017 | $80,096.00 |
22 | 4/30/2017 | $25,015.00 |
23 | 1/31/2017 | $9,917.00 |
24 | 10/31/2016 | $7,191.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,067,367.00 |
2 | 7/31/2023 | $-10,045,812.00 |
3 | 4/30/2023 | $-12,930,910.00 |
4 | 1/31/2023 | $-4,452,046.00 |
5 | 10/31/2022 | $-3,660,242.00 |
6 | 7/31/2022 | $-18,043,168.00 |
7 | 4/30/2022 | $-12,732,035.00 |
8 | 1/31/2022 | $-3,153,692.00 |
9 | 10/31/2021 | $-2,991,136.00 |
10 | 7/31/2021 | $-6,822,363.00 |
11 | 4/30/2021 | $-3,212,552.00 |
12 | 1/31/2021 | $-2,450,954.00 |
13 | 10/31/2020 | $-178,885.00 |
14 | 7/31/2020 | $-1,089,849.00 |
15 | 4/30/2020 | $-709,580.00 |
16 | 1/31/2020 | $-70,438.00 |
17 | 10/31/2019 | $-32,307.00 |
18 | 7/31/2019 | $-10,651,226.00 |
19 | 4/30/2019 | $-10,632,048.00 |
20 | 1/31/2019 | $-122,002.00 |
21 | 10/31/2018 | $-122,002.00 |
22 | 7/31/2018 | $-3,802,783.00 |
23 | 4/30/2018 | $-201,717.00 |
24 | 1/31/2018 | $-108,616.00 |
25 | 10/31/2017 | $-80,096.00 |
26 | 4/30/2017 | $-42,123.00 |
27 | 1/31/2017 | -- |
28 | 10/31/2016 | $-7,191.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $434,433.00 |
2 | 7/31/2023 | $467,850.00 |
3 | 4/30/2023 | $501,268.00 |
4 | 1/31/2023 | $534,686.00 |
5 | 10/31/2022 | $568,104.00 |
6 | 7/31/2022 | $688,644.00 |
7 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $692,606.00 |
2 | 7/31/2023 | $8,441,838.00 |
3 | 4/30/2023 | $11,676,308.00 |
4 | 1/31/2023 | $4,006,725.00 |
5 | 10/31/2022 | $3,166,087.00 |
6 | 7/31/2022 | $15,379,799.00 |
7 | 4/30/2022 | $10,574,248.00 |
8 | 1/31/2022 | $2,335,887.00 |
9 | 10/31/2021 | $4,638,441.00 |
10 | 7/31/2021 | $4,892,478.00 |
11 | 4/30/2021 | $2,536,856.00 |
12 | 1/31/2021 | $786,898.00 |
13 | 10/31/2020 | $58,725.00 |
14 | 7/31/2020 | $700,583.00 |
15 | 4/30/2020 | $554,277.00 |
16 | 1/31/2020 | $6,085.00 |
17 | 10/31/2019 | $2,671.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-64,111.00 |
2 | 7/31/2023 | $-259,642.00 |
3 | 4/30/2023 | $-209,278.00 |
4 | 1/31/2023 | $-48,830.00 |
5 | 10/31/2022 | $-112,411.00 |
6 | 7/31/2022 | $-2,871,772.00 |
7 | 4/30/2022 | $-2,828,492.00 |
8 | 1/31/2022 | $-2,792,182.00 |
9 | 10/31/2021 | $-27,627.00 |
10 | 7/31/2021 | $-67,647.00 |
11 | 4/30/2021 | $-33,705.00 |
12 | 1/31/2021 | $-20,525.00 |
13 | 10/31/2020 | $6,590.00 |
14 | 7/31/2020 | $-16,817.00 |
15 | 4/30/2020 | $-6,175.00 |
16 | 1/31/2020 | $3,043.00 |
17 | 10/31/2019 | $-2,425.00 |
18 | 7/31/2019 | $-668.00 |
19 | 4/30/2019 | $-668.00 |
20 | 1/31/2019 | $-334.00 |
21 | 10/31/2018 | $-334.00 |
22 | 7/31/2018 | $-29,003.00 |
23 | 4/30/2018 | $-14,515.00 |
24 | 1/31/2018 | $-7,890.00 |
25 | 10/31/2017 | -- |
26 | 4/30/2017 | $-298.00 |
27 | 1/31/2017 | $795.00 |
28 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 7/31/2020 | $0.00 |
15 | 4/30/2020 | $0.00 |
16 | 1/31/2020 | $0.00 |
17 | 10/31/2019 | $0.00 |
18 | 7/31/2019 | $0.00 |
19 | 4/30/2019 | $0.00 |
20 | 1/31/2019 | $0.00 |
21 | 7/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,000,000.00 |
2 | 7/31/2023 | $50,000,000.00 |
3 | 4/30/2023 | $50,000,000.00 |
4 | 1/31/2023 | $50,000,000.00 |
5 | 10/31/2022 | $50,000,000.00 |
6 | 7/31/2022 | $50,000,000.00 |
7 | 4/30/2022 | $50,000,000.00 |
8 | 1/31/2022 | $50,000,000.00 |
9 | 10/31/2021 | $50,000,000.00 |
10 | 7/31/2021 | $50,000,000.00 |
11 | 4/30/2021 | $50,000,000.00 |
12 | 1/31/2021 | $50,000,000.00 |
13 | 10/31/2020 | $50,000,000.00 |
14 | 7/31/2020 | $50,000,000.00 |
15 | 4/30/2020 | $50,000,000.00 |
16 | 1/31/2020 | $50,000,000.00 |
17 | 10/31/2019 | $50,000,000.00 |
18 | 7/31/2019 | $50,000,000.00 |
19 | 4/30/2019 | $50,000,000.00 |
20 | 1/31/2019 | $50,000,000.00 |
21 | 7/31/2018 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $4.00 |
3 | 4/30/2023 | $4.00 |
4 | 1/31/2023 | $4.00 |
5 | 10/31/2022 | $4.00 |
6 | 7/31/2022 | $4.00 |
7 | 4/30/2022 | $4.00 |
8 | 1/31/2022 | $4.00 |
9 | 10/31/2021 | $4.00 |
10 | 7/31/2021 | $4.00 |
11 | 4/30/2021 | $4.00 |
12 | 1/31/2021 | $4.00 |
13 | 10/31/2020 | $4.00 |
14 | 7/31/2020 | $4.00 |
15 | 4/30/2020 | $4.00 |
16 | 1/31/2020 | $4.00 |
17 | 10/31/2019 | $4.00 |
18 | 7/31/2019 | $4.00 |
19 | 4/30/2019 | $4.00 |
20 | 1/31/2019 | $4.00 |
21 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $4.00 |
3 | 4/30/2023 | $4.00 |
4 | 1/31/2023 | $4.00 |
5 | 10/31/2022 | $4.00 |
6 | 7/31/2022 | $4.00 |
7 | 4/30/2022 | $4.00 |
8 | 1/31/2022 | $4.00 |
9 | 10/31/2021 | $4.00 |
10 | 7/31/2021 | $4.00 |
11 | 4/30/2021 | $4.00 |
12 | 1/31/2021 | $4.00 |
13 | 10/31/2020 | $4.00 |
14 | 7/31/2020 | $4.00 |
15 | 4/30/2020 | $4.00 |
16 | 1/31/2020 | $4.00 |
17 | 10/31/2019 | $4.00 |
18 | 7/31/2019 | $4.00 |
19 | 4/30/2019 | $4.00 |
20 | 1/31/2019 | $4.00 |
21 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $509,300.00 |
2 | 7/31/2023 | $373,824.00 |
3 | 4/30/2023 | $328,336.00 |
4 | 1/31/2023 | $276,372.00 |
5 | 10/31/2022 | $221,667.00 |
6 | 7/31/2022 | $1,058,994.00 |
7 | 4/30/2022 | $862,618.00 |
8 | 1/31/2022 | $249,098.00 |
9 | 10/31/2021 | $206,507.00 |
10 | 7/31/2021 | $1,720,218.00 |
11 | 4/30/2021 | $1,392,415.00 |
12 | 1/31/2021 | $784,019.00 |
13 | 10/31/2020 | $155,000.00 |
14 | 7/31/2020 | $245,081.00 |
15 | 4/30/2020 | $170,081.00 |
16 | 1/31/2020 | $82,500.00 |
17 | 10/31/2019 | $39,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,000.00 |
2 | 7/31/2023 | $30,000.00 |
3 | 4/30/2023 | $30,000.00 |
4 | 1/31/2023 | $30,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | $1,606,004.00 |
7 | 4/30/2022 | $1,456,003.00 |
8 | 1/31/2022 | $1,456,003.00 |
9 | 10/31/2021 | $1,456,003.00 |
10 | 7/31/2020 | $284,999.00 |
11 | 7/31/2019 | -- |
12 | 7/31/2018 | $335,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $830,000.00 |
2 | 10/31/2020 | $155,000.00 |
3 | 7/31/2020 | $245,081.00 |
4 | 4/30/2020 | $170,081.00 |
5 | 1/31/2020 | $82,500.00 |
6 | 10/31/2019 | $39,500.00 |
7 | 7/31/2019 | -- |
8 | 4/30/2019 | -- |
9 | 1/31/2019 | -- |
10 | 10/31/2018 | -- |
11 | 7/31/2018 | $25,000.00 |
12 | 4/30/2018 | $25,000.00 |
13 | 1/31/2018 | $25,000.00 |
14 | 10/31/2017 | $25,000.00 |
15 | 4/30/2017 | $7,550.00 |
16 | 1/31/2017 | -- |
17 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $21,375.00 |
3 | 4/30/2023 | $10,125.00 |
4 | 1/31/2023 | $10,125.00 |
5 | 10/31/2022 | $10,125.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $192,326.00 |
2 | 7/31/2023 | $487,704.00 |
3 | 4/30/2023 | $400,726.00 |
4 | 1/31/2023 | $348,718.00 |
5 | 10/31/2022 | $170,223.00 |
6 | 7/31/2022 | $900,492.00 |
7 | 4/30/2022 | $731,654.00 |
8 | 1/31/2022 | $485,262.00 |
9 | 10/31/2021 | $248,655.00 |
10 | 7/31/2021 | $535,361.00 |
11 | 4/30/2021 | $439,043.00 |
12 | 1/31/2021 | $101,817.00 |
13 | 10/31/2020 | $97,575.00 |
14 | 7/31/2020 | $281,044.00 |
15 | 4/30/2020 | $131,805.00 |
16 | 1/31/2020 | $53,372.00 |
17 | 10/31/2019 | $28,663.00 |
18 | 7/31/2019 | $51,581.00 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | $30,505.00 |
22 | 7/31/2018 | $257,672.00 |
23 | 4/30/2018 | $197,825.00 |
24 | 1/31/2018 | $106,890.00 |
25 | 10/31/2017 | $80,720.00 |
26 | 4/30/2017 | $33,567.00 |
27 | 1/31/2017 | $16,617.00 |
28 | 10/31/2016 | $6,700.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $668,358.00 |
2 | 7/31/2023 | $668,357.00 |
3 | 4/30/2023 | $668,357.00 |
4 | 1/31/2023 | $668,358.00 |
5 | 10/31/2022 | $668,358.00 |
6 | 7/31/2022 | $765,160.00 |
7 | 4/30/2022 | $765,161.00 |
8 | 1/31/2022 | $765,161.00 |
9 | 10/31/2021 | $765,161.00 |
10 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $434,433.00 |
2 | 7/31/2023 | $467,850.00 |
3 | 4/30/2023 | $501,268.00 |
4 | 1/31/2023 | $534,686.00 |
5 | 10/31/2022 | $568,104.00 |
6 | 7/31/2022 | $688,644.00 |
7 | 4/30/2022 | $726,903.00 |
8 | 1/31/2022 | $765,161.00 |
9 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $233,925.00 |
2 | 7/31/2023 | $200,507.00 |
3 | 4/30/2023 | $167,089.00 |
4 | 1/31/2023 | $133,672.00 |
5 | 10/31/2022 | $100,254.00 |
6 | 7/31/2022 | $76,516.00 |
7 | 4/30/2022 | $38,258.00 |
8 | 1/31/2022 | -- |
9 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $2,883.00 |
3 | 4/30/2023 | $2,883.00 |
4 | 1/31/2023 | $2,883.00 |
5 | 10/31/2022 | $2,883.00 |
6 | 7/31/2022 | $116,046.00 |
7 | 4/30/2022 | $105,046.00 |
8 | 1/31/2022 | $105,046.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | $163,713.00 |
11 | 4/30/2021 | $2,000.00 |
12 | 1/31/2021 | $2,000.00 |
13 | 7/31/2020 | $18,316.00 |
14 | 4/30/2020 | $18,316.00 |
15 | 1/31/2020 | -- |
16 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-48,610,966.00 |
2 | 7/31/2023 | $-47,479,488.00 |
3 | 4/30/2023 | $-56,669,816.00 |
4 | 1/31/2023 | $-53,165,070.00 |
5 | 10/31/2022 | $-48,664,194.00 |
6 | 7/31/2022 | $-43,529,628.00 |
7 | 4/30/2022 | $-38,175,215.00 |
8 | 1/31/2022 | $-33,829,754.00 |
9 | 10/31/2021 | $-27,911,507.00 |
10 | 7/31/2021 | $-22,614,688.00 |
11 | 4/30/2021 | $-19,711,373.00 |
12 | 1/31/2021 | $-18,196,157.00 |
13 | 10/31/2020 | $-16,785,532.00 |
14 | 7/31/2020 | $-15,724,678.00 |
15 | 4/30/2020 | $-15,339,235.00 |
16 | 1/31/2020 | $-14,726,225.00 |
17 | 10/31/2019 | $-14,652,744.00 |
18 | 7/31/2019 | $-14,618,012.00 |
19 | 4/30/2019 | $-14,598,834.00 |
20 | 1/31/2019 | $-4,088,788.00 |
21 | 7/31/2018 | $-3,966,118.00 |
22 | 4/30/2018 | $-350,564.00 |
23 | 1/31/2018 | $-250,838.00 |
24 | 10/31/2017 | $-215,693.00 |
25 | 7/31/2017 | $-134,332.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 7/31/2018 | -- |
20 | 4/30/2018 | -- |
21 | 1/31/2018 | -- |
22 | 10/31/2017 | -- |
23 | 4/30/2017 | -- |
24 | 1/31/2017 | -- |
25 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $626,975.00 |
2 | 7/31/2023 | $8,107,162.00 |
3 | 4/30/2023 | $11,439,625.00 |
4 | 1/31/2023 | $3,931,154.00 |
5 | 10/31/2022 | $3,070,970.00 |
6 | 7/31/2022 | $14,616,834.00 |
7 | 4/30/2022 | $10,146,604.00 |
8 | 1/31/2022 | $2,220,294.00 |
9 | 10/31/2021 | $4,443,406.00 |
10 | 7/31/2021 | $4,579,252.00 |
11 | 4/30/2021 | $656,535.00 |
12 | 1/31/2021 | $656,535.00 |
13 | 10/31/2020 | $875,379.00 |
14 | 7/31/2020 | $553,091.00 |
15 | 10/31/2019 | -- |
16 | 7/31/2019 | $10,500,000.00 |
17 | 4/30/2019 | $10,500,000.00 |
18 | 7/31/2018 | $3,530,706.00 |
19 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $1,475,010.00 |
3 | 4/30/2023 | $100,000.00 |
4 | 1/31/2023 | $100,000.00 |
5 | 10/31/2022 | $100,000.00 |
6 | 7/31/2022 | $4,601,915.00 |
7 | 4/30/2022 | $4,281,915.00 |
8 | 1/31/2022 | $4,281,915.00 |
9 | 4/30/2021 | -- |
10 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | $1,200,000.00 |
6 | 4/30/2022 | $15,500,000.00 |
7 | 1/31/2022 | $7,400,000.00 |
8 | 10/31/2021 | $5,000,000.00 |
9 | 7/31/2021 | $1,200,000.00 |
10 | 4/30/2021 | $1,200,000.00 |
11 | 1/31/2021 | $1,200,000.00 |
12 | 10/31/2020 | $1,200,000.00 |
13 | 9/30/2020 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,943,075.00 |
2 | 7/31/2023 | $10,943,075.00 |
3 | 4/30/2023 | $12,318,085.00 |
4 | 7/31/2022 | $12,418,085.00 |
5 | 4/30/2022 | $11,818,085.00 |
6 | 1/31/2022 | $3,718,085.00 |
7 | 10/31/2021 | $5,600,000.00 |
8 | 7/31/2021 | $600,000.00 |
9 | 4/30/2021 | $400,000.00 |
10 | 1/31/2021 | $1,200,000.00 |
11 | 10/31/2020 | $1,200,000.00 |
12 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-9,830,318.00 |
2 | 7/31/2023 | $-9,325,815.00 |
3 | 4/30/2023 | $-8,828,086.00 |
4 | 1/31/2023 | $-8,398,928.00 |
5 | 10/31/2022 | $-7,859,206.00 |
6 | 7/31/2022 | $-7,157,523.00 |
7 | 4/30/2022 | $-2,465,421.00 |
8 | 1/31/2022 | $-5,560,784.00 |
9 | 10/31/2021 | $-1,862,831.00 |
10 | 7/31/2021 | $-2,465,421.00 |
11 | 4/30/2021 | $-2,217,911.00 |
12 | 1/31/2021 | $-1,359,230.00 |
13 | 10/31/2020 | $-605,139.00 |
14 | 7/31/2020 | $-419,664.00 |
15 | 4/30/2020 | $-319,220.00 |
16 | 1/31/2020 | $-259,301.00 |
17 | 10/31/2019 | $-185,820.00 |
18 | 7/31/2019 | $-151,088.00 |
19 | 4/30/2019 | $-131,910.00 |
20 | 1/31/2019 | $-132,063.00 |
21 | 10/31/2018 | $-131,729.00 |
22 | 7/31/2018 | $-9,393.00 |
23 | 4/30/2018 | $-303,564.00 |
24 | 1/31/2018 | $-208,838.00 |
25 | 10/31/2017 | $-168,693.00 |
26 | 7/31/2017 | $-87,332.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-8,107,162.00 |
2 | 4/30/2023 | $-11,439,625.00 |
3 | 1/31/2023 | $-8,364,037.00 |
4 | 10/31/2022 | $-4,432,883.00 |
5 | 7/31/2022 | $-14,616,834.00 |
6 | 4/30/2022 | $-10,146,604.00 |
7 | 1/31/2022 | $-6,663,700.00 |
8 | 10/31/2021 | $-4,443,406.00 |
9 | 7/31/2021 | $-2,844,983.00 |
10 | 4/30/2021 | $-2,188,448.00 |
11 | 1/31/2021 | $-1,531,914.00 |
12 | 10/31/2020 | $-875,379.00 |
13 | 7/31/2020 | $-553,091.00 |
14 | 4/30/2020 | $553,091.00 |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | -- |
17 | 4/30/2019 | $10,500,000.00 |
18 | 10/31/2018 | -- |