Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,247,043.00 |
2 | 10/31/2022 | $2,814,399.00 |
3 | 7/31/2022 | $1,851,533.00 |
4 | 4/30/2022 | $1,893,287.00 |
5 | 1/31/2022 | $1,806,656.00 |
6 | 10/31/2021 | $2,102,624.00 |
7 | 7/31/2021 | $1,627,731.00 |
8 | 4/30/2021 | $1,466,488.00 |
9 | 1/31/2021 | $1,155,977.00 |
10 | 10/31/2020 | $2,344,280.00 |
11 | 7/31/2020 | $1,764,714.00 |
12 | 4/30/2020 | $1,505,859.00 |
13 | 1/31/2020 | $791,138.00 |
14 | 10/31/2019 | $1,187,748.00 |
15 | 7/31/2019 | $1,588,331.00 |
16 | 4/30/2019 | $1,699,221.00 |
17 | 1/31/2019 | $1,709,233.00 |
18 | 10/31/2018 | $1,625,989.00 |
19 | 7/31/2018 | $1,498,984.00 |
20 | 4/30/2018 | $2,227,214.00 |
21 | 1/31/2018 | $1,273,990.00 |
22 | 10/31/2017 | $934,367.00 |
23 | 7/31/2017 | $972,131.00 |
24 | 4/30/2017 | $756,701.00 |
25 | 1/31/2017 | $884,311.00 |
26 | 10/31/2016 | $618,763.00 |
27 | 7/31/2016 | $418,699.00 |
28 | 4/30/2016 | $9,201.00 |
29 | 1/31/2016 | $585,224.00 |
30 | 10/31/2015 | $491,113.00 |
31 | 7/31/2015 | $454,430.00 |
32 | 4/30/2015 | $179,109.00 |
33 | 1/31/2015 | $458,997.00 |
34 | 10/31/2014 | $275,330.00 |
35 | 7/31/2014 | $536,659.00 |
36 | 4/30/2014 | $454,783.00 |
37 | 1/31/2014 | $376,600.00 |
38 | 10/31/2013 | $379,402.00 |
39 | 7/31/2013 | $431,855.00 |
40 | 4/30/2013 | $313,405.00 |
41 | 3/31/2013 | $258,409.00 |
42 | 12/31/2012 | $215,796.00 |
43 | 9/30/2012 | $1,435,595.00 |
44 | 6/30/2012 | $1,634,995.00 |
45 | 3/31/2012 | $1,725,961.00 |
46 | 12/31/2011 | $414,147.00 |
47 | 12/31/2010 | $313,326.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $22,517,343.00 |
2 | 10/31/2022 | $22,391,574.00 |
3 | 7/31/2022 | $24,699,267.00 |
4 | 4/30/2022 | $24,359,241.00 |
5 | 1/31/2022 | $19,635,715.00 |
6 | 10/31/2021 | $21,309,982.00 |
7 | 7/31/2021 | $17,190,238.00 |
8 | 4/30/2021 | $16,724,744.00 |
9 | 1/31/2021 | $15,832,552.00 |
10 | 10/31/2020 | $17,995,485.00 |
11 | 7/31/2020 | $14,662,231.00 |
12 | 4/30/2020 | $14,326,791.00 |
13 | 1/31/2020 | $14,128,185.00 |
14 | 10/31/2019 | $12,813,517.00 |
15 | 7/31/2019 | $10,786,265.00 |
16 | 4/30/2019 | $10,656,470.00 |
17 | 1/31/2019 | $9,278,751.00 |
18 | 10/31/2018 | $10,040,398.00 |
19 | 7/31/2018 | $8,091,147.00 |
20 | 4/30/2018 | $6,802,723.00 |
21 | 1/31/2018 | $8,592,958.00 |
22 | 10/31/2017 | $6,390,633.00 |
23 | 7/31/2017 | $5,066,845.00 |
24 | 4/30/2017 | $4,434,862.00 |
25 | 1/31/2017 | $4,536,672.00 |
26 | 10/31/2016 | $3,484,606.00 |
27 | 7/31/2016 | $2,760,765.00 |
28 | 4/30/2016 | $2,051,934.00 |
29 | 1/31/2016 | $2,056,211.00 |
30 | 10/31/2015 | $1,553,945.00 |
31 | 7/31/2015 | $1,285,959.00 |
32 | 4/30/2015 | $1,058,339.00 |
33 | 1/31/2015 | $888,499.00 |
34 | 10/31/2014 | $680,386.00 |
35 | 7/31/2014 | $671,723.00 |
36 | 4/30/2014 | $649,890.00 |
37 | 1/31/2014 | $659,814.00 |
38 | 10/31/2013 | $617,001.00 |
39 | 7/31/2013 | $493,587.00 |
40 | 4/30/2013 | $364,788.00 |
41 | 3/31/2013 | $327,015.00 |
42 | 12/31/2012 | $239,671.00 |
43 | 9/30/2012 | $726,063.00 |
44 | 6/30/2012 | $1,094,448.00 |
45 | 3/31/2012 | $1,162,380.00 |
46 | 12/31/2011 | $215,099.00 |
47 | 12/31/2010 | $1,064,663.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,118,533.00 |
2 | 10/31/2022 | $3,147,485.00 |
3 | 7/31/2022 | $3,146,956.00 |
4 | 4/30/2022 | $2,821,432.00 |
5 | 1/31/2022 | $2,079,249.00 |
6 | 10/31/2021 | $1,772,808.00 |
7 | 7/31/2021 | $2,361,271.00 |
8 | 4/30/2021 | $2,040,896.00 |
9 | 1/31/2021 | $2,293,515.00 |
10 | 10/31/2020 | $1,820,396.00 |
11 | 7/31/2020 | $1,127,992.00 |
12 | 4/30/2020 | $900,643.00 |
13 | 1/31/2020 | $1,077,985.00 |
14 | 10/31/2019 | $739,661.00 |
15 | 7/31/2019 | $577,755.00 |
16 | 4/30/2019 | $651,418.00 |
17 | 1/31/2019 | $570,806.00 |
18 | 10/31/2018 | $731,591.00 |
19 | 7/31/2018 | $669,255.00 |
20 | 4/30/2018 | $658,854.00 |
21 | 1/31/2018 | $596,633.00 |
22 | 10/31/2017 | $246,415.00 |
23 | 7/31/2017 | $208,084.00 |
24 | 4/30/2017 | $262,911.00 |
25 | 1/31/2017 | $282,085.00 |
26 | 10/31/2016 | $232,949.00 |
27 | 7/31/2016 | $250,267.00 |
28 | 4/30/2016 | $176,974.00 |
29 | 1/31/2016 | $281,539.00 |
30 | 10/31/2015 | $232,595.00 |
31 | 7/31/2015 | $218,244.00 |
32 | 4/30/2015 | $173,663.00 |
33 | 1/31/2015 | $223,072.00 |
34 | 10/31/2014 | $166,271.00 |
35 | 7/31/2014 | $170,205.00 |
36 | 4/30/2014 | $143,975.00 |
37 | 1/31/2014 | $133,148.00 |
38 | 10/31/2013 | $115,536.00 |
39 | 7/31/2013 | $126,462.00 |
40 | 4/30/2013 | $128,569.00 |
41 | 3/31/2013 | $97,380.00 |
42 | 12/31/2012 | $261,307.00 |
43 | 9/30/2012 | $973,500.00 |
44 | 6/30/2012 | $687,240.00 |
45 | 3/31/2012 | $282,335.00 |
46 | 12/31/2011 | $128,303.00 |
47 | 12/31/2010 | $266,116.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $11,102,309.00 |
2 | 10/31/2022 | $10,206,811.00 |
3 | 7/31/2022 | $9,294,089.00 |
4 | 4/30/2022 | $8,395,001.00 |
5 | 1/31/2022 | $7,533,571.00 |
6 | 10/31/2021 | $6,672,208.00 |
7 | 7/31/2021 | $5,962,034.00 |
8 | 4/30/2021 | $4,892,987.00 |
9 | 1/31/2021 | $4,355,308.00 |
10 | 10/31/2020 | $3,830,290.00 |
11 | 7/31/2020 | $3,314,448.00 |
12 | 4/30/2020 | $2,841,019.00 |
13 | 1/31/2020 | $2,662,273.00 |
14 | 10/31/2019 | $2,296,365.00 |
15 | 7/31/2019 | $2,083,277.00 |
16 | 4/30/2019 | $1,825,524.00 |
17 | 1/31/2019 | $1,622,908.00 |
18 | 10/31/2018 | $1,450,025.00 |
19 | 7/31/2018 | $1,331,565.00 |
20 | 4/30/2018 | $1,320,360.00 |
21 | 1/31/2018 | $1,161,030.00 |
22 | 10/31/2017 | $1,192,350.00 |
23 | 7/31/2017 | $1,060,681.00 |
24 | 4/30/2017 | $1,090,010.00 |
25 | 1/31/2017 | $1,107,836.00 |
26 | 10/31/2016 | $1,515,529.00 |
27 | 7/31/2016 | $1,391,623.00 |
28 | 4/30/2016 | $1,680,687.00 |
29 | 1/31/2016 | $1,651,352.00 |
30 | 10/31/2015 | $1,516,268.00 |
31 | 7/31/2015 | $1,512,646.00 |
32 | 4/30/2015 | $1,387,876.00 |
33 | 1/31/2015 | $1,268,502.00 |
34 | 10/31/2014 | $1,153,943.00 |
35 | 7/31/2014 | $1,044,098.00 |
36 | 4/30/2014 | $938,703.00 |
37 | 1/31/2014 | $837,427.00 |
38 | 10/31/2013 | $740,548.00 |
39 | 7/31/2013 | $648,629.00 |
40 | 4/30/2013 | $569,665.00 |
41 | 3/31/2013 | $-541,216.00 |
42 | 12/31/2012 | $455,871.00 |
43 | 4/30/2012 | $229,972.00 |
44 | 3/31/2012 | $455,871.00 |
45 | 12/31/2011 | $-229,972.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $113,035,546.00 |
2 | 10/31/2022 | $112,634,162.00 |
3 | 7/31/2022 | $112,134,894.00 |
4 | 4/30/2022 | $112,081,564.00 |
5 | 1/31/2022 | $111,378,471.00 |
6 | 10/31/2021 | $110,526,729.00 |
7 | 7/31/2021 | $109,617,521.00 |
8 | 4/30/2021 | $109,040,824.00 |
9 | 1/31/2021 | $108,003,022.00 |
10 | 10/31/2020 | $105,092,551.00 |
11 | 7/31/2020 | $92,378,584.00 |
12 | 4/30/2020 | $89,505,216.00 |
13 | 1/31/2020 | $88,772,128.00 |
14 | 10/31/2019 | $69,781,363.00 |
15 | 7/31/2019 | $69,146,123.00 |
16 | 4/30/2019 | $68,562,727.00 |
17 | 1/31/2019 | $67,758,344.00 |
18 | 10/31/2018 | $67,102,509.00 |
19 | 7/31/2018 | $66,744,959.00 |
20 | 4/30/2018 | $66,557,005.00 |
21 | 1/31/2018 | $45,439,538.00 |
22 | 10/31/2017 | $34,471,602.00 |
23 | 7/31/2017 | $34,274,231.00 |
24 | 4/30/2017 | $33,607,423.00 |
25 | 1/31/2017 | $26,585,243.00 |
26 | 10/31/2016 | $26,386,870.00 |
27 | 7/31/2016 | $26,325,671.00 |
28 | 4/30/2016 | $26,477,162.00 |
29 | 1/31/2016 | $25,171,929.00 |
30 | 10/31/2015 | $25,080,272.00 |
31 | 7/31/2015 | $24,977,355.00 |
32 | 4/30/2015 | $24,898,647.00 |
33 | 1/31/2015 | $22,170,190.00 |
34 | 10/31/2014 | $21,915,210.00 |
35 | 7/31/2014 | $18,091,032.00 |
36 | 4/30/2014 | $16,302,118.00 |
37 | 1/31/2014 | $15,343,576.00 |
38 | 10/31/2013 | $14,294,242.00 |
39 | 7/31/2013 | $13,662,387.00 |
40 | 4/30/2013 | $13,345,888.00 |
41 | 3/31/2013 | $12,789,218.00 |
42 | 12/31/2012 | $12,153,615.00 |
43 | 9/30/2012 | $11,212,809.00 |
44 | 6/30/2012 | $6,845,754.00 |
45 | 3/31/2012 | $6,778,754.00 |
46 | 2/29/2012 | $-27,960.00 |
47 | 12/31/2011 | $3,275,296.00 |
48 | 11/30/2011 | $8,760.00 |
49 | 2/28/2011 | $-27,960.00 |
50 | 12/31/2010 | $3,850,809.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $394,510.00 |
2 | 10/31/2022 | $504,666.00 |
3 | 7/31/2022 | $46,330.00 |
4 | 4/30/2022 | $2,534,665.00 |
5 | 1/31/2022 | $1,965,567.00 |
6 | 10/31/2021 | $722,158.00 |
7 | 7/31/2021 | $542,712.00 |
8 | 4/30/2021 | $3,958,085.00 |
9 | 1/31/2021 | $3,019,828.00 |
10 | 10/31/2020 | $2,318,658.00 |
11 | 7/31/2020 | $487,110.00 |
12 | 4/30/2020 | $2,116,309.00 |
13 | 1/31/2020 | $737,820.00 |
14 | 10/31/2019 | $889,484.00 |
15 | 7/31/2019 | $498,417.00 |
16 | 4/30/2019 | $1,190,385.00 |
17 | 1/31/2019 | $866,129.00 |
18 | 10/31/2018 | $515,291.00 |
19 | 7/31/2018 | $209,976.00 |
20 | 4/30/2018 | $642,566.00 |
21 | 1/31/2018 | $466,468.00 |
22 | 10/31/2017 | $303,924.00 |
23 | 7/31/2017 | $159,300.00 |
24 | 4/30/2017 | $338,294.00 |
25 | 1/31/2017 | $253,833.00 |
26 | 10/31/2016 | $157,335.00 |
27 | 7/31/2016 | $95,607.00 |
28 | 4/30/2016 | $308,260.00 |
29 | 1/31/2016 | $223,657.00 |
30 | 10/31/2015 | $128,987.00 |
31 | 7/31/2015 | $72,941.00 |
32 | 4/30/2015 | $456,871.00 |
33 | 1/31/2015 | $334,723.00 |
34 | 10/31/2014 | $211,638.00 |
35 | 7/31/2014 | $97,203.00 |
36 | 4/30/2014 | $608,429.00 |
37 | 1/31/2014 | $395,940.00 |
38 | 4/30/2013 | $154,062.00 |
39 | 12/31/2012 | $347,657.00 |
40 | 6/30/2012 | $113,124.00 |
41 | 3/31/2012 | $66,104.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $21,000.00 |
2 | 4/30/2022 | $255,500.00 |
3 | 1/31/2022 | $137,500.00 |
4 | 10/31/2021 | $137,500.00 |
5 | 10/31/2020 | $9,125.00 |
6 | 7/31/2020 | $9,125.00 |
7 | 10/31/2019 | $9,125.00 |
8 | 7/31/2019 | $9,440.00 |
9 | 1/31/2019 | $255,071.00 |
10 | 4/30/2018 | $478,428.00 |
11 | 1/31/2018 | $478,428.00 |
12 | 10/31/2017 | $478,428.00 |
13 | 7/31/2017 | $478,428.00 |
14 | 4/30/2014 | $483,881.00 |
15 | 1/31/2014 | $483,881.00 |
16 | 10/31/2013 | $483,881.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $394,510.00 |
2 | 10/31/2022 | $504,666.00 |
3 | 7/31/2022 | $46,330.00 |
4 | 4/30/2022 | $2,534,665.00 |
5 | 1/31/2022 | $700,697.00 |
6 | 10/31/2021 | $1,264,870.00 |
7 | 7/31/2021 | $542,712.00 |
8 | 4/30/2021 | $3,977,983.00 |
9 | 1/31/2021 | $3,039,729.00 |
10 | 10/31/2020 | $2,318,658.00 |
11 | 7/31/2020 | $487,110.00 |
12 | 1/31/2016 | $50,400.00 |
13 | 3/31/2013 | $117,847.00 |
14 | 12/31/2012 | $252,057.00 |
15 | 3/31/2012 | $8,354.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,622,365.00 |
2 | 10/31/2022 | $3,587,840.00 |
3 | 7/31/2022 | $3,653,072.00 |
4 | 4/30/2022 | $3,460,288.00 |
5 | 1/31/2022 | $3,381,204.00 |
6 | 10/31/2021 | $3,345,182.00 |
7 | 7/31/2021 | $3,272,977.00 |
8 | 4/30/2021 | $3,289,816.00 |
9 | 1/31/2021 | $2,924,887.00 |
10 | 10/31/2020 | $2,523,293.00 |
11 | 7/31/2020 | $2,156,645.00 |
12 | 4/30/2020 | $1,758,920.00 |
13 | 1/31/2020 | $1,759,824.00 |
14 | 10/31/2019 | $1,892,318.00 |
15 | 7/31/2019 | $1,484,559.00 |
16 | 4/30/2019 | $1,247,031.00 |
17 | 1/31/2019 | $903,450.00 |
18 | 10/31/2018 | $736,103.00 |
19 | 7/31/2018 | $571,477.00 |
20 | 4/30/2018 | $468,174.00 |
21 | 1/31/2018 | $544,492.00 |
22 | 10/31/2017 | $414,364.00 |
23 | 7/31/2017 | $391,864.00 |
24 | 4/30/2017 | $328,864.00 |
25 | 1/31/2017 | $369,947.00 |
26 | 10/31/2016 | $449,946.00 |
27 | 7/31/2016 | $449,946.00 |
28 | 4/30/2016 | $449,946.00 |
29 | 1/31/2016 | $305,297.00 |
30 | 10/31/2015 | $332,558.00 |
31 | 7/31/2015 | $311,342.00 |
32 | 4/30/2015 | $279,453.00 |
33 | 1/31/2015 | $241,027.00 |
34 | 10/31/2014 | $234,049.00 |
35 | 7/31/2014 | $234,049.00 |
36 | 4/30/2014 | $221,537.00 |
37 | 1/31/2014 | $215,643.00 |
38 | 10/31/2013 | $101,371.00 |
39 | 7/31/2013 | $86,372.00 |
40 | 4/30/2013 | $72,535.00 |
41 | 12/31/2012 | $35,535.00 |
42 | 12/31/2011 | $47,595.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $88,500.00 |
2 | 10/31/2022 | $59,000.00 |
3 | 7/31/2022 | $33,890.00 |
4 | 4/30/2022 | $11,297.00 |
5 | 1/31/2022 | $18,056.00 |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | $8,334.00 |
8 | 4/30/2021 | $1,550,854.00 |
9 | 1/31/2021 | $1,550,854.00 |
10 | 10/31/2020 | $1,550,854.00 |
11 | 7/31/2020 | $141,026.00 |
12 | 4/30/2020 | $261,128.00 |
13 | 1/31/2020 | $182,218.00 |
14 | 10/31/2019 | $135,298.00 |
15 | 7/31/2019 | $65,702.00 |
16 | 4/30/2019 | $40,881.00 |
17 | 1/31/2019 | -- |
18 | 10/31/2018 | -- |
19 | 7/31/2018 | -- |
20 | 4/30/2018 | -- |
21 | 1/31/2018 | $99,726.00 |
22 | 10/31/2017 | -- |
23 | 1/31/2017 | $15,625.00 |
24 | 10/31/2016 | $6,250.00 |
25 | 4/30/2016 | -- |
26 | 1/31/2016 | -- |
27 | 10/31/2015 | -- |
28 | 7/31/2015 | -- |
29 | 4/30/2015 | $166,241.00 |
30 | 1/31/2015 | $166,241.00 |
31 | 10/31/2014 | $166,241.00 |
32 | 7/31/2014 | $124,343.00 |
33 | 4/30/2014 | $294,640.00 |
34 | 1/31/2014 | $174,351.00 |
35 | 10/31/2013 | $50,008.00 |
36 | 7/31/2013 | -- |
37 | 4/30/2013 | -- |
38 | 1/31/2013 | -- |
39 | 12/31/2012 | -- |
40 | 10/31/2012 | -- |
41 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $468,787.00 |
2 | 10/31/2022 | $269,133.00 |
3 | 7/31/2022 | $67,068.00 |
4 | 1/31/2022 | $49,107.00 |
5 | 10/31/2021 | $18,056.00 |
6 | 7/31/2021 | -- |
7 | 4/30/2021 | $164,362.00 |
8 | 1/31/2021 | $156,029.00 |
9 | 10/31/2020 | $147,695.00 |
10 | 7/31/2020 | $139,362.00 |
11 | 4/30/2020 | $118,406.00 |
12 | 1/31/2020 | $88,825.00 |
13 | 10/31/2019 | $50,255.00 |
14 | 7/31/2019 | $29,662.00 |
15 | 4/30/2019 | $54,247.00 |
16 | 1/31/2019 | $24,657.00 |
17 | 10/31/2018 | -- |
18 | 7/31/2018 | -- |
19 | 4/30/2018 | -- |
20 | 1/31/2018 | -- |
21 | 1/31/2017 | $15,625.00 |
22 | 10/31/2016 | $6,250.00 |
23 | 4/30/2016 | -- |
24 | 1/31/2016 | -- |
25 | 10/31/2015 | -- |
26 | 7/31/2015 | -- |
27 | 4/30/2015 | $75,458.00 |
28 | 1/31/2015 | $75,458.00 |
29 | 10/31/2014 | $75,458.00 |
30 | 7/31/2014 | $56,440.00 |
31 | 4/30/2014 | $131,657.00 |
32 | 1/31/2014 | $77,058.00 |
33 | 10/31/2013 | $20,193.00 |
34 | 7/31/2013 | -- |
35 | 4/30/2013 | -- |
36 | 3/31/2013 | -- |
37 | 1/31/2013 | $268,973.00 |
38 | 12/31/2012 | $266,473.00 |
39 | 10/31/2012 | $266,473.00 |
40 | 9/30/2012 | $266,473.00 |
41 | 6/30/2012 | $85,565.00 |
42 | 4/30/2012 | -- |
43 | 3/31/2012 | -- |
44 | 12/31/2011 | -- |
45 | 9/30/2011 | -- |
46 | 6/30/2011 | -- |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $87,834,620.00 |
2 | 10/31/2022 | $91,108,759.00 |
3 | 7/31/2022 | $88,156,023.00 |
4 | 4/30/2022 | $91,066,051.00 |
5 | 1/31/2022 | $81,829,746.00 |
6 | 10/31/2021 | $89,113,548.00 |
7 | 7/31/2021 | $78,390,552.00 |
8 | 4/30/2021 | $80,806,906.00 |
9 | 1/31/2021 | $74,044,263.00 |
10 | 10/31/2020 | $75,982,180.00 |
11 | 7/31/2020 | $70,328,322.00 |
12 | 4/30/2020 | $66,239,511.00 |
13 | 1/31/2020 | $68,966,424.00 |
14 | 10/31/2019 | $52,888,139.00 |
15 | 7/31/2019 | $50,267,520.00 |
16 | 4/30/2019 | $43,204,503.00 |
17 | 1/31/2019 | $35,682,074.00 |
18 | 10/31/2018 | $38,916,777.00 |
19 | 7/31/2018 | $39,198,746.00 |
20 | 4/30/2018 | $41,588,532.00 |
21 | 1/31/2018 | $32,109,033.00 |
22 | 10/31/2017 | $16,128,454.00 |
23 | 7/31/2017 | $15,114,882.00 |
24 | 4/30/2017 | $10,673,554.00 |
25 | 1/31/2017 | $7,122,495.00 |
26 | 10/31/2016 | $5,877,218.00 |
27 | 7/31/2016 | $4,930,899.00 |
28 | 4/30/2016 | $4,506,771.00 |
29 | 1/31/2016 | $5,129,919.00 |
30 | 10/31/2015 | $5,254,203.00 |
31 | 7/31/2015 | $5,644,060.00 |
32 | 4/30/2015 | $5,918,248.00 |
33 | 1/31/2015 | $4,560,934.00 |
34 | 10/31/2014 | $5,366,731.00 |
35 | 7/31/2014 | $4,791,638.00 |
36 | 4/30/2014 | $3,583,840.00 |
37 | 1/31/2014 | $3,674,301.00 |
38 | 10/31/2013 | $4,496,111.00 |
39 | 7/31/2013 | $3,770,193.00 |
40 | 4/30/2013 | $3,401,685.00 |
41 | 3/31/2013 | $3,192,121.00 |
42 | 12/31/2012 | $3,497,198.00 |
43 | 9/30/2012 | $5,340,190.00 |
44 | 6/30/2012 | $3,718,379.00 |
45 | 3/31/2012 | $3,829,274.00 |
46 | 2/29/2012 | $511.00 |
47 | 12/31/2011 | $4,013,606.00 |
48 | 11/30/2011 | $1,489.00 |
49 | 2/28/2011 | $11,604.00 |
50 | 12/31/2010 | $2,668,068.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $31,020,566.00 |
2 | 10/31/2022 | $33,498,048.00 |
3 | 7/31/2022 | $36,241,094.00 |
4 | 4/30/2022 | $39,382,591.00 |
5 | 1/31/2022 | $28,445,058.00 |
6 | 10/31/2021 | $35,326,657.00 |
7 | 7/31/2021 | $28,395,598.00 |
8 | 4/30/2021 | $31,537,183.00 |
9 | 1/31/2021 | $31,802,372.00 |
10 | 10/31/2020 | $36,920,609.00 |
11 | 7/31/2020 | $34,728,457.00 |
12 | 4/30/2020 | $33,371,414.00 |
13 | 1/31/2020 | $36,249,981.00 |
14 | 10/31/2019 | $20,701,970.00 |
15 | 7/31/2019 | $19,030,068.00 |
16 | 4/30/2019 | $21,037,112.00 |
17 | 1/31/2019 | $14,091,128.00 |
18 | 10/31/2018 | $18,390,157.00 |
19 | 7/31/2018 | $19,136,696.00 |
20 | 4/30/2018 | $21,989,763.00 |
21 | 1/31/2018 | $13,109,046.00 |
22 | 10/31/2017 | $13,358,099.00 |
23 | 7/31/2017 | $12,609,677.00 |
24 | 4/30/2017 | $8,314,074.00 |
25 | 1/31/2017 | $5,528,112.00 |
26 | 10/31/2016 | $4,334,924.00 |
27 | 7/31/2016 | $3,455,312.00 |
28 | 4/30/2016 | $2,959,604.00 |
29 | 1/31/2016 | $3,699,755.00 |
30 | 10/31/2015 | $3,804,632.00 |
31 | 7/31/2015 | $4,184,546.00 |
32 | 4/30/2015 | $4,461,881.00 |
33 | 1/31/2015 | $3,001,082.00 |
34 | 10/31/2014 | $3,813,904.00 |
35 | 7/31/2014 | $3,084,855.00 |
36 | 4/30/2014 | $1,816,702.00 |
37 | 1/31/2014 | $1,818,690.00 |
38 | 10/31/2013 | $2,430,037.00 |
39 | 7/31/2013 | $2,007,250.00 |
40 | 4/30/2013 | $1,634,191.00 |
41 | 3/31/2013 | $1,412,820.00 |
42 | 12/31/2012 | $1,736,648.00 |
43 | 9/30/2012 | $3,305,028.00 |
44 | 6/30/2012 | $1,582,511.00 |
45 | 3/31/2012 | $4,623,373.00 |
46 | 2/29/2012 | $511.00 |
47 | 12/31/2011 | $2,640,107.00 |
48 | 2/28/2011 | $11,604.00 |
49 | 12/31/2010 | $2,145,464.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $478,455.00 |
2 | 10/31/2022 | $947,332.00 |
3 | 7/31/2022 | $470,163.00 |
4 | 4/30/2022 | $1,726,618.00 |
5 | 1/31/2022 | $443,284.00 |
6 | 10/31/2021 | $428,143.00 |
7 | 7/31/2021 | $411,661.00 |
8 | 4/30/2021 | $1,405,756.00 |
9 | 1/31/2021 | $1,028,668.00 |
10 | 10/31/2020 | $661,760.00 |
11 | 7/31/2020 | $315,107.00 |
12 | 4/30/2020 | $1,013,466.00 |
13 | 1/31/2020 | $728,395.00 |
14 | 10/31/2019 | $242,797.00 |
15 | 7/31/2019 | $170,189.00 |
16 | 4/30/2019 | $684,871.00 |
17 | 1/31/2019 | $482,153.00 |
18 | 10/31/2018 | $160,666.00 |
19 | 7/31/2018 | $143,774.00 |
20 | 4/30/2018 | $475,178.00 |
21 | 1/31/2018 | $121,695.00 |
22 | 10/31/2017 | $220,129.00 |
23 | 7/31/2017 | $107,607.00 |
24 | 4/30/2017 | $447,972.00 |
25 | 1/31/2017 | $105,914.00 |
26 | 10/31/2016 | $112,888.00 |
27 | 7/31/2016 | $124,180.00 |
28 | 4/30/2016 | $481,230.00 |
29 | 1/31/2016 | $122,619.00 |
30 | 10/31/2015 | $118,237.00 |
31 | 7/31/2015 | $113,832.00 |
32 | 4/30/2015 | $409,630.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $11,306,700.00 |
2 | 4/30/2022 | $10,285,096.00 |
3 | 1/31/2020 | $5,725,500.00 |
4 | 10/31/2019 | $5,178,944.00 |
5 | 7/31/2019 | $4,765,597.00 |
6 | 4/30/2019 | $4,314,198.00 |
7 | 1/31/2019 | $3,869,750.00 |
8 | 10/31/2018 | $3,485,118.00 |
9 | 7/31/2018 | $3,119,642.00 |
10 | 4/30/2018 | $2,878,753.00 |
11 | 1/31/2018 | $2,590,297.00 |
12 | 10/31/2017 | $2,459,932.00 |
13 | 7/31/2017 | $2,198,473.00 |
14 | 4/30/2017 | $2,131,344.00 |
15 | 1/31/2017 | $2,091,660.00 |
16 | 10/31/2016 | $2,451,208.00 |
17 | 7/31/2016 | $2,321,367.00 |
18 | 4/30/2016 | $2,567,383.00 |
19 | 1/31/2016 | $2,515,703.00 |
20 | 10/31/2015 | $2,421,204.00 |
21 | 7/31/2015 | $2,336,196.00 |
22 | 4/30/2015 | $2,244,802.00 |
23 | 1/31/2015 | $2,147,783.00 |
24 | 10/31/2014 | $2,061,563.00 |
25 | 7/31/2014 | $1,975,640.00 |
26 | 4/30/2014 | $1,894,215.00 |
27 | 1/31/2014 | $1,809,860.00 |
28 | 10/31/2013 | $1,722,689.00 |
29 | 7/31/2013 | $1,619,226.00 |
30 | 4/30/2013 | $1,518,142.00 |
31 | 3/31/2013 | $1,491,035.00 |
32 | 12/31/2012 | $1,388,824.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,603,501.00 |
2 | 10/31/2022 | $2,306,480.00 |
3 | 7/31/2022 | $2,374,224.00 |
4 | 4/30/2022 | $6,482,750.00 |
5 | 1/31/2022 | $5,969,286.00 |
6 | 10/31/2021 | $10,985,131.00 |
7 | 7/31/2021 | $6,554,423.00 |
8 | 4/30/2021 | $8,513,290.00 |
9 | 1/31/2021 | $9,987,382.00 |
10 | 10/31/2020 | $12,237,710.00 |
11 | 7/31/2020 | $15,899,293.00 |
12 | 4/30/2020 | $14,350,554.00 |
13 | 1/31/2020 | $20,512,808.00 |
14 | 10/31/2019 | $6,472,417.00 |
15 | 7/31/2019 | $7,695,601.00 |
16 | 4/30/2019 | $9,967,752.00 |
17 | 1/31/2019 | $4,389,927.00 |
18 | 10/31/2018 | $7,914,314.00 |
19 | 7/31/2018 | $10,614,166.00 |
20 | 4/30/2018 | $14,612,559.00 |
21 | 1/31/2018 | $3,993,586.00 |
22 | 10/31/2017 | $5,379,694.00 |
23 | 4/30/2017 | $2,756,217.00 |
24 | 1/31/2017 | $897,098.00 |
25 | 10/31/2016 | $707,379.00 |
26 | 7/31/2016 | $480,317.00 |
27 | 4/30/2016 | $783,796.00 |
28 | 1/31/2016 | $1,522,722.00 |
29 | 10/31/2015 | $1,008,417.00 |
30 | 7/31/2015 | $1,672,730.00 |
31 | 4/30/2015 | $2,159,463.00 |
32 | 1/31/2015 | $1,158,339.00 |
33 | 10/31/2014 | $2,101,157.00 |
34 | 7/31/2014 | $1,416,407.00 |
35 | 4/30/2014 | $247,380.00 |
36 | 1/31/2014 | $850,627.00 |
37 | 10/31/2013 | $1,096,690.00 |
38 | 7/31/2013 | $641,009.00 |
39 | 4/30/2013 | $724,982.00 |
40 | 3/31/2013 | $479,344.00 |
41 | 1/31/2013 | $380,167.00 |
42 | 12/31/2012 | $577,238.00 |
43 | 10/31/2012 | $1,021,394.00 |
44 | 9/30/2012 | $2,477,356.00 |
45 | 7/31/2012 | -- |
46 | 6/30/2012 | $265,570.00 |
47 | 4/30/2012 | $591,990.00 |
48 | 3/31/2012 | $246,525.00 |
49 | 2/29/2012 | $511.00 |
50 | 12/31/2011 | $766,602.00 |
51 | 11/30/2011 | $1,489.00 |
52 | 9/30/2011 | $1,771,179.00 |
53 | 6/30/2011 | $369,697.00 |
54 | 3/31/2011 | $342,925.00 |
55 | 2/28/2011 | $11,604.00 |
56 | 12/31/2010 | $294,838.00 |
57 | 11/30/2010 | $12,349.00 |
58 | 2/28/2010 | $9,000.00 |
59 | 12/31/2009 | $147,211.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,527,026.00 |
2 | 10/31/2022 | $8,730,005.00 |
3 | 7/31/2022 | $8,807,621.00 |
4 | 4/30/2022 | $12,916,147.00 |
5 | 1/31/2022 | $7,402,683.00 |
6 | 10/31/2021 | $12,418,528.00 |
7 | 7/31/2021 | $10,277,254.00 |
8 | 4/30/2021 | $13,666,079.00 |
9 | 1/31/2021 | $13,382,450.00 |
10 | 10/31/2020 | $16,882,328.00 |
11 | 7/31/2020 | $18,959,562.00 |
12 | 4/30/2020 | $17,906,765.00 |
13 | 1/31/2020 | $20,969,019.00 |
14 | 10/31/2019 | $6,926,705.00 |
15 | 7/31/2019 | $7,695,601.00 |
16 | 4/30/2019 | $9,967,752.00 |
17 | 1/31/2019 | $4,389,927.00 |
18 | 10/31/2018 | $7,914,314.00 |
19 | 7/31/2018 | $10,614,166.00 |
20 | 4/30/2018 | $14,803,065.00 |
21 | 1/31/2018 | $4,389,927.00 |
22 | 10/31/2017 | $5,379,694.00 |
23 | 7/31/2017 | $6,213,569.00 |
24 | 4/30/2017 | $2,756,217.00 |
25 | 1/31/2017 | $3,993,586.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-6,389,121.00 |
2 | 10/31/2022 | $-4,186,142.00 |
3 | 7/31/2022 | $-4,108,526.00 |
4 | 4/30/2022 | $-749,932.00 |
5 | 1/31/2022 | $-6,263,396.00 |
6 | 10/31/2021 | $-1,247,551.00 |
7 | 7/31/2021 | $-3,388,825.00 |
8 | 4/30/2021 | $-4,240,686.00 |
9 | 1/31/2021 | $-4,524,315.00 |
10 | 10/31/2020 | $-1,024,437.00 |
11 | 7/31/2020 | $1,052,797.00 |
12 | 4/30/2020 | $7,939,013.00 |
13 | 1/31/2020 | $11,001,267.00 |
14 | 10/31/2019 | $-3,041,047.00 |
15 | 7/31/2019 | $-2,272,151.00 |
16 | 4/30/2019 | $-4,835,313.00 |
17 | 1/31/2019 | $-10,413,138.00 |
18 | 10/31/2018 | $-6,888,751.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,718,846.00 |
2 | 10/31/2022 | $3,413,596.00 |
3 | 7/31/2022 | $3,683,384.00 |
4 | 4/30/2022 | $7,749,715.00 |
5 | 1/31/2022 | $7,549,724.00 |
6 | 10/31/2021 | $11,765,690.00 |
7 | 7/31/2021 | $9,732,634.00 |
8 | 4/30/2021 | $13,005,537.00 |
9 | 1/31/2021 | $12,578,734.00 |
10 | 10/31/2020 | $17,377,904.00 |
11 | 7/31/2020 | $18,075,181.00 |
12 | 4/30/2020 | $16,742,603.00 |
13 | 1/31/2020 | $22,318,390.00 |
14 | 10/31/2019 | $6,352,050.00 |
15 | 7/31/2019 | $7,323,630.00 |
16 | 4/30/2019 | $9,359,208.00 |
17 | 1/31/2019 | $4,016,715.00 |
18 | 10/31/2018 | $7,336,580.00 |
19 | 7/31/2018 | $10,275,424.00 |
20 | 4/30/2018 | $14,422,499.00 |
21 | 1/31/2018 | $3,594,104.00 |
22 | 10/31/2017 | $5,486,370.00 |
23 | 7/31/2017 | $5,998,944.00 |
24 | 4/30/2017 | $2,687,461.00 |
25 | 1/31/2017 | $250,000.00 |
26 | 10/31/2016 | $250,000.00 |
27 | 4/30/2016 | $1,224,863.00 |
28 | 4/30/2015 | $3,130,003.00 |
29 | 4/30/2014 | $592,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $425,000.00 |
2 | 10/31/2022 | $425,000.00 |
3 | 9/30/2012 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | -- |
15 | 7/31/2019 | -- |
16 | 4/30/2019 | -- |
17 | 1/31/2019 | -- |
18 | 10/31/2018 | -- |
19 | 7/31/2018 | -- |
20 | 4/30/2018 | -- |
21 | 1/31/2018 | -- |
22 | 10/31/2017 | -- |
23 | 7/31/2017 | -- |
24 | 4/30/2017 | -- |
25 | 1/31/2017 | -- |
26 | 10/31/2016 | -- |
27 | 7/31/2016 | -- |
28 | 4/30/2016 | -- |
29 | 1/31/2016 | -- |
30 | 10/31/2015 | -- |
31 | 7/31/2015 | -- |
32 | 4/30/2015 | -- |
33 | 1/31/2015 | -- |
34 | 10/31/2014 | -- |
35 | 7/31/2014 | -- |
36 | 4/30/2014 | -- |
37 | 1/31/2014 | -- |
38 | 10/31/2013 | -- |
39 | 7/31/2013 | -- |
40 | 4/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | -- |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 10/31/2022 | $0.00 |
3 | 7/31/2022 | $0.00 |
4 | 4/30/2022 | $0.00 |
5 | 1/31/2022 | $0.00 |
6 | 10/31/2021 | $0.00 |
7 | 7/31/2021 | $0.00 |
8 | 4/30/2021 | $0.00 |
9 | 1/31/2021 | $0.00 |
10 | 10/31/2020 | $0.00 |
11 | 7/31/2020 | $0.00 |
12 | 4/30/2020 | $0.00 |
13 | 1/31/2020 | $0.00 |
14 | 10/31/2019 | $0.00 |
15 | 7/31/2019 | $0.00 |
16 | 4/30/2019 | $0.00 |
17 | 1/31/2019 | $0.00 |
18 | 10/31/2018 | $0.00 |
19 | 7/31/2018 | $0.00 |
20 | 4/30/2018 | $0.00 |
21 | 1/31/2018 | $0.00 |
22 | 10/31/2017 | $0.00 |
23 | 7/31/2017 | $0.00 |
24 | 4/30/2017 | $0.00 |
25 | 1/31/2017 | $0.00 |
26 | 10/31/2016 | $0.00 |
27 | 7/31/2016 | $0.00 |
28 | 4/30/2016 | $0.00 |
29 | 1/31/2016 | $0.00 |
30 | 10/31/2015 | $0.00 |
31 | 7/31/2015 | $0.00 |
32 | 4/30/2015 | $0.00 |
33 | 1/31/2015 | $0.00 |
34 | 10/31/2014 | $0.00 |
35 | 7/31/2014 | $0.00 |
36 | 4/30/2014 | $0.00 |
37 | 1/31/2014 | $0.00 |
38 | 10/31/2013 | $0.00 |
39 | 7/31/2013 | $0.00 |
40 | 4/30/2013 | $0.00 |
41 | 3/31/2013 | $0.00 |
42 | 12/31/2012 | $0.00 |
43 | 9/30/2012 | $0.00 |
44 | 6/30/2012 | $0.00 |
45 | 3/31/2012 | $0.00 |
46 | 2/29/2012 | $0.00 |
47 | 12/31/2011 | $0.00 |
48 | 11/30/2011 | $0.00 |
49 | 2/28/2011 | $0.00 |
50 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $60,000,000.00 |
2 | 10/31/2022 | $60,000,000.00 |
3 | 7/31/2022 | $60,000,000.00 |
4 | 6/30/2022 | $40,000,000.00 |
5 | 4/30/2022 | $60,000,000.00 |
6 | 1/31/2022 | $40,000,000.00 |
7 | 10/31/2021 | $40,000,000.00 |
8 | 7/31/2021 | $40,000,000.00 |
9 | 4/30/2021 | $40,000,000.00 |
10 | 1/31/2021 | $40,000,000.00 |
11 | 10/31/2020 | $40,000,000.00 |
12 | 7/31/2020 | $40,000,000.00 |
13 | 4/30/2020 | $40,000,000.00 |
14 | 1/31/2020 | $40,000,000.00 |
15 | 10/31/2019 | $40,000,000.00 |
16 | 7/31/2019 | $40,000,000.00 |
17 | 6/30/2019 | $250,000,000.00 |
18 | 4/30/2019 | $40,000,000.00 |
19 | 1/31/2019 | $250,000,000.00 |
20 | 10/31/2018 | $250,000,000.00 |
21 | 7/31/2018 | $250,000,000.00 |
22 | 4/30/2018 | $40,000,000.00 |
23 | 1/31/2018 | $250,000,000.00 |
24 | 10/31/2017 | $250,000,000.00 |
25 | 7/31/2017 | $250,000,000.00 |
26 | 4/30/2017 | $250,000,000.00 |
27 | 1/31/2017 | $250,000,000.00 |
28 | 10/31/2016 | $250,000,000.00 |
29 | 7/31/2016 | $250,000,000.00 |
30 | 4/30/2016 | $250,000,000.00 |
31 | 1/31/2016 | $250,000,000.00 |
32 | 10/31/2015 | $250,000,000.00 |
33 | 7/31/2015 | $250,000,000.00 |
34 | 4/30/2015 | $250,000,000.00 |
35 | 1/31/2015 | $250,000,000.00 |
36 | 10/31/2014 | $120,000,000.00 |
37 | 9/30/2014 | $120,000,000.00 |
38 | 7/31/2014 | $120,000,000.00 |
39 | 4/30/2014 | $120,000,000.00 |
40 | 1/31/2014 | $120,000,000.00 |
41 | 10/31/2013 | $120,000,000.00 |
42 | 7/31/2013 | $120,000,000.00 |
43 | 4/30/2013 | $120,000,000.00 |
44 | 3/31/2013 | $120,000,000.00 |
45 | 12/31/2012 | $120,000,000.00 |
46 | 9/30/2012 | $120,000,000.00 |
47 | 6/30/2012 | $120,000,000.00 |
48 | 3/31/2012 | $120,000,000.00 |
49 | 2/29/2012 | $120,000,000.00 |
50 | 12/31/2011 | $120,000,000.00 |
51 | 11/30/2011 | $300,000,000.00 |
52 | 2/28/2011 | $120,000,000.00 |
53 | 12/31/2010 | $120,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,586,837.00 |
2 | 10/31/2022 | $25,460,849.00 |
3 | 7/31/2022 | $25,357,764.00 |
4 | 4/30/2022 | $25,357,764.00 |
5 | 1/31/2022 | $25,228,580.00 |
6 | 10/31/2021 | $25,148,194.00 |
7 | 7/31/2021 | $25,087,051.00 |
8 | 4/30/2021 | $25,066,297.00 |
9 | 1/31/2021 | $24,939,673.00 |
10 | 10/31/2020 | $24,416,539.00 |
11 | 7/31/2020 | $22,377,744.00 |
12 | 4/30/2020 | $21,770,520.00 |
13 | 1/31/2020 | $21,727,075.00 |
14 | 10/31/2019 | $19,142,316.00 |
15 | 7/31/2019 | $18,913,527.00 |
16 | 4/30/2019 | $18,665,551.00 |
17 | 1/31/2019 | $18,505,869.00 |
18 | 10/31/2018 | $18,391,092.00 |
19 | 7/31/2018 | $18,341,440.00 |
20 | 4/30/2018 | $18,333,521.00 |
21 | 1/31/2018 | $15,072,332.00 |
22 | 10/31/2017 | $13,613,996.00 |
23 | 7/31/2017 | $13,610,159.00 |
24 | 4/30/2017 | $13,504,012.00 |
25 | 1/31/2017 | $11,502,894.00 |
26 | 10/31/2016 | $138,158,145.00 |
27 | 7/31/2016 | $138,158,145.00 |
28 | 4/30/2016 | $11,263,179.00 |
29 | 1/31/2016 | $128,511,605.00 |
30 | 10/31/2015 | $128,536,938.00 |
31 | 7/31/2015 | $128,486,938.00 |
32 | 4/30/2015 | $128,253,605.00 |
33 | 1/31/2015 | $113,298,156.00 |
34 | 10/31/2014 | $112,561,314.00 |
35 | 7/31/2014 | $88,203,020.00 |
36 | 4/30/2014 | $73,414,478.00 |
37 | 1/31/2014 | $69,667,107.00 |
38 | 10/31/2013 | $59,390,365.00 |
39 | 7/31/2013 | $59,390,365.00 |
40 | 4/30/2013 | $58,573,222.00 |
41 | 3/31/2013 | $56,858,005.00 |
42 | 12/31/2012 | $55,243,719.00 |
43 | 9/30/2012 | $53,164,863.00 |
44 | 6/30/2012 | $35,295,204.00 |
45 | 3/31/2012 | $35,275,204.00 |
46 | 2/29/2012 | $48,960,000.00 |
47 | 12/31/2011 | $11,837,930.00 |
48 | 11/30/2011 | $122,400,000.00 |
49 | 2/28/2011 | $48,960,000.00 |
50 | 12/31/2010 | $21,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,431,351.00 |
2 | 10/31/2022 | $25,305,363.00 |
3 | 7/31/2022 | $25,202,278.00 |
4 | 4/30/2022 | $25,202,278.00 |
5 | 1/31/2022 | $25,073,094.00 |
6 | 10/31/2021 | $24,992,708.00 |
7 | 7/31/2021 | $24,931,565.00 |
8 | 4/30/2021 | $24,910,811.00 |
9 | 1/31/2021 | $24,784,187.00 |
10 | 10/31/2020 | $24,416,539.00 |
11 | 7/31/2020 | $22,361,077.00 |
12 | 4/30/2020 | $21,753,853.00 |
13 | 1/31/2020 | $21,710,408.00 |
14 | 10/31/2019 | $19,125,649.00 |
15 | 7/31/2019 | $18,896,443.00 |
16 | 4/30/2019 | $18,648,884.00 |
17 | 1/31/2019 | $18,489,202.00 |
18 | 10/31/2018 | $18,374,425.00 |
19 | 7/31/2018 | $18,324,773.00 |
20 | 4/30/2018 | $18,316,854.00 |
21 | 1/31/2018 | $15,055,665.00 |
22 | 10/31/2017 | $13,597,329.00 |
23 | 7/31/2017 | $13,593,492.00 |
24 | 4/30/2017 | $13,487,345.00 |
25 | 1/31/2017 | $11,484,012.00 |
26 | 10/31/2016 | $137,958,145.00 |
27 | 7/31/2016 | $137,958,145.00 |
28 | 4/30/2016 | $11,246,512.00 |
29 | 1/31/2016 | $128,311,605.00 |
30 | 10/31/2015 | $128,336,938.00 |
31 | 7/31/2015 | $128,286,938.00 |
32 | 4/30/2015 | $128,053,605.00 |
33 | 1/31/2015 | $113,098,156.00 |
34 | 10/31/2014 | $112,361,314.00 |
35 | 7/31/2014 | $88,003,020.00 |
36 | 4/30/2014 | $73,214,478.00 |
37 | 1/31/2014 | $69,467,107.00 |
38 | 10/31/2013 | $59,190,365.00 |
39 | 7/31/2013 | $59,190,365.00 |
40 | 4/30/2013 | $58,373,222.00 |
41 | 3/31/2013 | $56,658,005.00 |
42 | 12/31/2012 | $55,043,719.00 |
43 | 9/30/2012 | $53,164,863.00 |
44 | 6/30/2012 | $35,295,204.00 |
45 | 3/31/2012 | $35,275,204.00 |
46 | 2/29/2012 | $48,960,000.00 |
47 | 12/31/2011 | $11,837,930.00 |
48 | 11/30/2011 | $122,400,000.00 |
49 | 2/28/2011 | $48,960,000.00 |
50 | 12/31/2010 | $21,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,587.00 |
2 | 10/31/2022 | $25,461.00 |
3 | 7/31/2022 | $25,358.00 |
4 | 4/30/2022 | $25,358.00 |
5 | 1/31/2022 | $25,229.00 |
6 | 10/31/2021 | $25,149.00 |
7 | 7/31/2021 | $25,088.00 |
8 | 4/30/2021 | $25,067.00 |
9 | 1/31/2021 | $24,940.00 |
10 | 10/31/2020 | $24,417.00 |
11 | 7/31/2020 | $22,378.00 |
12 | 4/30/2020 | $21,771.00 |
13 | 1/31/2020 | $21,727.00 |
14 | 10/31/2019 | $19,142.00 |
15 | 7/31/2019 | $18,914.00 |
16 | 4/30/2019 | $18,666.00 |
17 | 1/31/2019 | $18,506.00 |
18 | 10/31/2018 | $18,391.00 |
19 | 7/31/2018 | $18,341.00 |
20 | 4/30/2018 | $18,334.00 |
21 | 1/31/2018 | $15,072.00 |
22 | 10/31/2017 | $13,613.00 |
23 | 7/31/2017 | $13,593.00 |
24 | 4/30/2017 | $13,504.00 |
25 | 1/31/2017 | $11,484.00 |
26 | 10/31/2016 | $137,959.00 |
27 | 7/31/2016 | $137,959.00 |
28 | 4/30/2016 | $11,247.00 |
29 | 1/31/2016 | $128,512.00 |
30 | 10/31/2015 | $128,537.00 |
31 | 7/31/2015 | $128,487.00 |
32 | 4/30/2015 | $128,254.00 |
33 | 1/31/2015 | $113,298.00 |
34 | 10/31/2014 | $112,561.00 |
35 | 7/31/2014 | $88,203.00 |
36 | 4/30/2014 | $73,414.00 |
37 | 1/31/2014 | $69,467.00 |
38 | 10/31/2013 | $59,190.00 |
39 | 7/31/2013 | $59,190.00 |
40 | 4/30/2013 | $58,573.00 |
41 | 12/31/2012 | $55,244.00 |
42 | 2/29/2012 | $48,960.00 |
43 | 12/31/2011 | $11,838.00 |
44 | 11/30/2011 | $12,240.00 |
45 | 2/28/2011 | $48,960.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 4/30/2022 | $2,100.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,075,063.00 |
2 | 10/31/2022 | $8,772,017.00 |
3 | 7/31/2022 | $6,245,530.00 |
4 | 4/30/2022 | $5,889,911.00 |
5 | 1/31/2022 | $6,182,781.00 |
6 | 10/31/2021 | $10,191,241.00 |
7 | 7/31/2021 | $4,691,087.00 |
8 | 4/30/2021 | $6,825,014.00 |
9 | 1/31/2021 | $5,600,371.00 |
10 | 10/31/2020 | $8,628,498.00 |
11 | 7/31/2020 | $4,766,853.00 |
12 | 4/30/2020 | $3,712,994.00 |
13 | 1/31/2020 | $5,694,743.00 |
14 | 10/31/2019 | $5,509,861.00 |
15 | 7/31/2019 | $2,681,037.00 |
16 | 4/30/2019 | $2,456,865.00 |
17 | 1/31/2019 | $2,699,227.00 |
18 | 4/30/2018 | $1,814,136.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,122,057.00 |
2 | 10/31/2022 | $5,055,024.00 |
3 | 7/31/2022 | $4,634,974.00 |
4 | 4/30/2022 | $5,087,417.00 |
5 | 1/31/2022 | $5,424,788.00 |
6 | 10/31/2021 | $5,407,735.00 |
7 | 4/30/2021 | $3,700,000.00 |
8 | 1/31/2021 | $8,600,000.00 |
9 | 10/31/2020 | $3,700,000.00 |
10 | 7/31/2020 | $3,700,000.00 |
11 | 4/30/2020 | $2,500,000.00 |
12 | 1/31/2020 | $2,500,000.00 |
13 | 10/31/2019 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $21,946,714.00 |
2 | 10/31/2022 | $16,552,559.00 |
3 | 7/31/2022 | $10,205,551.00 |
4 | 4/30/2022 | $8,601,093.00 |
5 | 1/31/2022 | $9,275,419.00 |
6 | 10/31/2021 | $17,382,769.00 |
7 | 7/31/2021 | $8,593,568.00 |
8 | 4/30/2021 | $29,453,733.00 |
9 | 1/31/2021 | $20,732,254.00 |
10 | 10/31/2020 | $13,172,303.00 |
11 | 7/31/2020 | $5,847,523.00 |
12 | 4/30/2020 | $19,135,302.00 |
13 | 1/31/2020 | $13,704,121.00 |
14 | 10/31/2019 | $4,188,056.00 |
15 | 7/31/2019 | $4,353,058.00 |
16 | 4/30/2019 | $15,977,218.00 |
17 | 1/31/2019 | $4,076,980.00 |
18 | 10/31/2018 | $3,835,515.00 |
19 | 7/31/2018 | $3,752,392.00 |
20 | 4/30/2018 | $9,853,819.00 |
21 | 1/31/2018 | $2,665,664.00 |
22 | 10/31/2017 | $3,617,150.00 |
23 | 7/31/2017 | $1,752,491.00 |
24 | 4/30/2017 | $5,061,222.00 |
25 | 1/31/2017 | $3,490,046.00 |
26 | 10/31/2016 | $2,130,915.00 |
27 | 7/31/2016 | $896,059.00 |
28 | 4/30/2016 | $3,587,028.00 |
29 | 1/31/2016 | $2,637,436.00 |
30 | 10/31/2015 | $1,641,910.00 |
31 | 7/31/2015 | $774,109.00 |
32 | 4/30/2015 | $2,176,330.00 |
33 | 1/31/2015 | $1,524,793.00 |
34 | 10/31/2014 | $891,796.00 |
35 | 7/31/2014 | $449,098.00 |
36 | 4/30/2014 | $1,859,764.00 |
37 | 1/31/2014 | $555,625.00 |
38 | 10/31/2013 | $1,002,973.00 |
39 | 7/31/2013 | $559,470.00 |
40 | 4/30/2013 | $749,930.00 |
41 | 1/31/2013 | $1,579,813.00 |
42 | 12/31/2012 | $2,342,037.00 |
43 | 10/31/2012 | $1,023,824.00 |
44 | 7/31/2012 | $611,772.00 |
45 | 4/30/2012 | $865,408.00 |
46 | 12/31/2011 | $1,041,269.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $16,387,835.00 |
2 | 10/31/2022 | $40,623,875.00 |
3 | 7/31/2022 | $22,008,679.00 |
4 | 4/30/2022 | $85,664,689.00 |
5 | 1/31/2022 | $64,547,643.00 |
6 | 10/31/2021 | $21,597,747.00 |
7 | 7/31/2021 | $20,669,454.00 |
8 | 4/30/2021 | $76,056,668.00 |
9 | 1/31/2021 | $54,709,857.00 |
10 | 10/31/2020 | $35,300,195.00 |
11 | 7/31/2020 | $15,531,903.00 |
12 | 4/30/2020 | $53,099,493.00 |
13 | 1/31/2020 | $14,265,988.00 |
14 | 10/31/2019 | $12,417,740.00 |
15 | 7/31/2019 | $11,996,782.00 |
16 | 4/30/2019 | $43,135,144.00 |
17 | 1/31/2019 | $10,916,313.00 |
18 | 10/31/2018 | $20,644,622.00 |
19 | 7/31/2018 | $10,074,629.00 |
20 | 4/30/2018 | $27,274,682.00 |
21 | 1/31/2018 | $7,690,917.00 |
22 | 10/31/2017 | $5,176,405.00 |
23 | 7/31/2017 | $5,022,546.00 |
24 | 4/30/2017 | $15,028,782.00 |
25 | 1/31/2017 | $3,649,932.00 |
26 | 10/31/2016 | $6,516,451.00 |
27 | 7/31/2016 | $3,229,186.00 |
28 | 4/30/2016 | $10,589,039.00 |
29 | 1/31/2016 | $7,827,703.00 |
30 | 10/31/2015 | $5,021,446.00 |
31 | 7/31/2015 | $2,395,185.00 |
32 | 4/30/2015 | $8,629,089.00 |
33 | 1/31/2015 | $6,075,477.00 |
34 | 10/31/2014 | $1,831,935.00 |
35 | 7/31/2014 | $1,774,921.00 |
36 | 4/30/2014 | $8,758,392.00 |
37 | 3/31/2013 | $1,883,834.00 |
38 | 12/31/2012 | $10,673,529.00 |
39 | 9/30/2012 | $2,746,082.00 |
40 | 6/30/2012 | $6,095,391.00 |
41 | 3/31/2012 | $2,467,182.00 |
42 | 12/31/2011 | $6,573,434.00 |
43 | 11/30/2011 | $10,364.00 |
44 | 9/30/2011 | $4,277,893.00 |
45 | 6/30/2011 | $2,287,591.00 |
46 | 3/31/2011 | $1,255,796.00 |
47 | 12/31/2010 | $3,338,854.00 |
48 | 11/30/2010 | $5,701.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,977,365.00 |
2 | 10/31/2022 | $3,165,651.00 |
3 | 7/31/2022 | $3,963,709.00 |
4 | 4/30/2022 | $4,063,811.00 |
5 | 1/31/2022 | $3,229,516.00 |
6 | 10/31/2021 | $3,219,643.00 |
7 | 7/31/2021 | $2,905,192.00 |
8 | 4/30/2021 | $2,747,484.00 |
9 | 1/31/2021 | $2,243,690.00 |
10 | 10/31/2020 | $2,070,225.00 |
11 | 7/31/2020 | $1,891,502.00 |
12 | 4/30/2020 | $2,371,844.00 |
13 | 1/31/2020 | $2,311,745.00 |
14 | 10/31/2019 | $1,902,211.00 |
15 | 7/31/2019 | $1,591,632.00 |
16 | 4/30/2019 | $1,174,501.00 |
17 | 1/31/2019 | $1,370,060.00 |
18 | 10/31/2018 | $1,181,939.00 |
19 | 7/31/2018 | $1,118,450.00 |
20 | 4/30/2018 | $815,841.00 |
21 | 1/31/2018 | $730,722.00 |
22 | 10/31/2017 | $734,938.00 |
23 | 7/31/2017 | $390,900.00 |
24 | 4/30/2017 | $310,576.00 |
25 | 1/31/2017 | $235,795.00 |
26 | 10/31/2016 | $278,227.00 |
27 | 7/31/2016 | $121,938.00 |
28 | 4/30/2016 | $110,883.00 |
29 | 1/31/2016 | $499,742.00 |
30 | 10/31/2015 | $460,377.00 |
31 | 7/31/2015 | $350,157.00 |
32 | 4/30/2015 | $280,739.00 |
33 | 1/31/2015 | $373,161.00 |
34 | 10/31/2014 | $433,474.00 |
35 | 7/31/2014 | $356,720.00 |
36 | 4/30/2014 | $288,121.00 |
37 | 4/30/2013 | $253,883.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $15,000,000.00 |
2 | 10/31/2022 | $15,000,000.00 |
3 | 7/31/2022 | $15,000,000.00 |
4 | 4/30/2022 | $15,000,000.00 |
5 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $42,672.00 |
2 | 4/30/2022 | $124,265.00 |
3 | 4/30/2021 | -- |
4 | 1/31/2021 | -- |
5 | 10/31/2020 | -- |
6 | 7/31/2020 | $1,409,828.00 |
7 | 4/30/2020 | $1,550,854.00 |
8 | 1/31/2020 | $1,692,309.00 |
9 | 10/31/2019 | $218,030.00 |
10 | 7/31/2019 | $287,626.00 |
11 | 4/30/2019 | $353,328.00 |
12 | 1/31/2017 | $96,875.00 |
13 | 10/31/2016 | $106,250.00 |
14 | 4/30/2016 | -- |
15 | 1/31/2014 | $573,060.00 |
16 | 10/31/2013 | $697,403.00 |
17 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $155,041.00 |
2 | 10/31/2022 | $331,423.00 |
3 | 7/31/2022 | $302,834.00 |
4 | 4/30/2022 | $369,902.00 |
5 | 1/31/2022 | $88,393.00 |
6 | 10/31/2021 | $117,857.00 |
7 | 7/31/2021 | $9,722.00 |
8 | 4/30/2021 | $18,056.00 |
9 | 1/31/2021 | $26,389.00 |
10 | 10/31/2020 | $34,722.00 |
11 | 7/31/2020 | $43,056.00 |
12 | 4/30/2020 | $182,418.00 |
13 | 1/31/2020 | $211,999.00 |
14 | 10/31/2019 | $250,569.00 |
15 | 7/31/2019 | $271,162.00 |
16 | 4/30/2019 | $300,824.00 |
17 | 1/31/2019 | $330,414.00 |
18 | 4/30/2018 | -- |
19 | 1/31/2015 | -- |
20 | 10/31/2014 | -- |
21 | 7/31/2014 | $149,075.00 |
22 | 4/30/2014 | $205,515.00 |
23 | 1/31/2014 | $260,114.00 |
24 | 10/31/2013 | $316,978.00 |
25 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $417,044.00 |
2 | 10/31/2022 | $435,552.00 |
3 | 7/31/2022 | $428,925.00 |
4 | 4/30/2022 | $1,555,119.00 |
5 | 1/31/2022 | $1,136,929.00 |
6 | 10/31/2021 | $367,475.00 |
7 | 7/31/2021 | $351,373.00 |
8 | 4/30/2021 | $2,381,656.00 |
9 | 1/31/2021 | $1,519,536.00 |
10 | 10/31/2020 | $164,204.00 |
11 | 7/31/2020 | $478,677.00 |
12 | 4/30/2020 | $1,497,470.00 |
13 | 1/31/2020 | $364,504.00 |
14 | 10/31/2019 | $648,740.00 |
15 | 7/31/2019 | $312,432.00 |
16 | 4/30/2019 | $1,002,347.00 |
17 | 1/31/2019 | $263,045.00 |
18 | 10/31/2018 | $233,109.00 |
19 | 7/31/2018 | $204,335.00 |
20 | 4/30/2018 | $578,244.00 |
21 | 1/31/2018 | $150,596.00 |
22 | 10/31/2017 | $256,751.00 |
23 | 7/31/2017 | $125,082.00 |
24 | 4/30/2017 | $498,476.00 |
25 | 1/31/2017 | $378,118.00 |
26 | 10/31/2016 | $259,054.00 |
27 | 7/31/2016 | $135,147.00 |
28 | 4/30/2016 | $529,300.00 |
29 | 1/31/2016 | $390,010.00 |
30 | 10/31/2015 | $254,925.00 |
31 | 7/31/2015 | $124,770.00 |
32 | 4/30/2015 | $449,173.00 |
33 | 1/31/2015 | $114,559.00 |
34 | 10/31/2014 | $215,240.00 |
35 | 7/31/2014 | $105,395.00 |
36 | 4/30/2014 | $369,039.00 |
37 | 1/31/2014 | $96,879.00 |
38 | 10/31/2013 | $170,884.00 |
39 | 7/31/2013 | $78,694.00 |
40 | 4/30/2013 | $159,269.00 |
41 | 3/31/2013 | $120,357.00 |
42 | 1/31/2013 | $77,484.00 |
43 | 12/31/2012 | $397,923.00 |
44 | 10/31/2012 | $133,520.00 |
45 | 9/30/2012 | $289,675.00 |
46 | 7/31/2012 | $62,994.00 |
47 | 6/30/2012 | $185,937.00 |
48 | 4/30/2012 | $73,718.00 |
49 | 3/31/2012 | $89,749.00 |
50 | 12/31/2011 | $264,082.00 |
51 | 9/30/2011 | $71,442.00 |
52 | 6/30/2011 | $106,404.00 |
53 | 3/31/2011 | $52,445.00 |
54 | 12/31/2010 | $338,803.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $919,152.00 |
2 | 10/31/2022 | $935,070.00 |
3 | 7/31/2022 | $921,108.00 |
4 | 4/30/2022 | $3,370,407.00 |
5 | 1/31/2022 | $883,536.00 |
6 | 10/31/2021 | $1,596,643.00 |
7 | 7/31/2021 | $779,409.00 |
8 | 4/30/2021 | $2,426,365.00 |
9 | 1/31/2021 | $1,552,254.00 |
10 | 10/31/2020 | $1,016,981.00 |
11 | 7/31/2020 | $490,624.00 |
12 | 4/30/2020 | $2,203,461.00 |
13 | 1/31/2020 | $1,710,192.00 |
14 | 10/31/2019 | $628,225.00 |
15 | 7/31/2019 | $606,574.00 |
16 | 4/30/2019 | $2,170,098.00 |
17 | 1/31/2019 | $1,577,464.00 |
18 | 10/31/2018 | $1,022,172.00 |
19 | 7/31/2018 | $498,105.00 |
20 | 4/30/2018 | $1,092,283.00 |
21 | 1/31/2018 | $347,894.00 |
22 | 10/31/2017 | $145,355.00 |
23 | 7/31/2017 | $138,720.00 |
24 | 4/30/2017 | $556,730.00 |
25 | 1/31/2017 | $422,782.00 |
26 | 10/31/2016 | $290,055.00 |
27 | 7/31/2016 | $151,049.00 |
28 | 4/30/2016 | $598,303.00 |
29 | 1/31/2016 | $443,314.00 |
30 | 10/31/2015 | $291,717.00 |
31 | 7/31/2015 | $143,459.00 |
32 | 4/30/2015 | $528,496.00 |
33 | 1/31/2015 | $389,706.00 |
34 | 10/31/2014 | $255,740.00 |
35 | 7/31/2014 | $125,607.00 |
36 | 4/30/2014 | $474,752.00 |
37 | 1/31/2014 | $121,904.00 |
38 | 10/31/2013 | $229,086.00 |
39 | 7/31/2013 | $109,435.00 |
40 | 4/30/2013 | $159,269.00 |
41 | 3/31/2013 | $120,357.00 |
42 | 1/31/2013 | $316,141.00 |
43 | 12/31/2012 | $397,923.00 |
44 | 10/31/2012 | $204,278.00 |
45 | 9/30/2012 | $289,675.00 |
46 | 7/31/2012 | $98,571.00 |
47 | 6/30/2012 | $185,937.00 |
48 | 4/30/2012 | $121,812.00 |
49 | 3/31/2012 | $89,749.00 |
50 | 12/31/2011 | $264,082.00 |
51 | 9/30/2011 | $177,845.00 |
52 | 6/30/2011 | $106,404.00 |
53 | 3/31/2011 | $52,446.00 |
54 | 12/31/2010 | $338,803.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.06 |
2 | 10/31/2022 | $-0.24 |
3 | 7/31/2022 | $-0.15 |
4 | 4/30/2022 | $-0.38 |
5 | 1/31/2022 | $-0.30 |
6 | 10/31/2021 | $-0.15 |
7 | 7/31/2021 | $-0.03 |
8 | 4/30/2021 | $-0.44 |
9 | 1/31/2021 | $-0.35 |
10 | 10/31/2020 | $-0.23 |
11 | 7/31/2020 | $-0.04 |
12 | 4/30/2020 | $-0.29 |
13 | 1/31/2020 | $-0.26 |
14 | 10/31/2019 | $-0.03 |
15 | 7/31/2019 | $-0.11 |
16 | 1/31/2019 | $-0.13 |
17 | 1/31/2018 | $-0.25 |
18 | 10/31/2017 | $-0.04 |
19 | 1/31/2017 | -- |
20 | 10/31/2016 | $-0.03 |
21 | 1/31/2016 | $-0.06 |
22 | 10/31/2015 | $-0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.30 |
2 | 10/31/2022 | $-0.24 |
3 | 7/31/2022 | $-0.15 |
4 | 4/30/2022 | $-0.38 |
5 | 1/31/2022 | $-0.15 |
6 | 10/31/2021 | $-0.11 |
7 | 7/31/2021 | $-0.03 |
8 | 4/30/2021 | $-0.44 |
9 | 1/31/2021 | $-0.11 |
10 | 10/31/2020 | $-0.19 |
11 | 7/31/2020 | $-0.04 |
12 | 4/30/2020 | $-0.29 |
13 | 1/31/2018 | $-0.15 |
14 | 10/31/2017 | $-0.09 |
15 | 1/31/2017 | $-0.03 |
16 | 10/31/2016 | $-0.03 |
17 | 1/31/2016 | $-0.20 |
18 | 10/31/2015 | $-0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $756,568.00 |
2 | 4/30/2022 | $715,652.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,219,245.00 |
2 | 4/30/2022 | $2,193,261.00 |
3 | 1/31/2020 | $1,550,520.00 |
4 | 10/31/2019 | $1,484,930.00 |
5 | 7/31/2019 | $1,430,349.00 |
6 | 4/30/2019 | $1,381,271.00 |
7 | 1/31/2019 | $1,310,139.00 |
8 | 10/31/2018 | $1,271,536.00 |
9 | 7/31/2018 | $1,186,979.00 |
10 | 4/30/2018 | $932,454.00 |
11 | 1/31/2018 | $712,209.00 |
12 | 10/31/2017 | $282,932.00 |
13 | 7/31/2017 | $272,790.00 |
14 | 4/30/2017 | $255,984.00 |
15 | 1/31/2017 | $231,706.00 |
16 | 10/31/2016 | $216,652.00 |
17 | 7/31/2016 | $155,453.00 |
18 | 4/30/2016 | $114,964.00 |
19 | 1/31/2016 | $70,021.00 |
20 | 10/31/2015 | $67,531.00 |
21 | 7/31/2015 | $50,420.00 |
22 | 4/30/2015 | $42,698.00 |
23 | 1/31/2015 | $42,698.00 |
24 | 10/31/2014 | $36,446.00 |
25 | 7/31/2014 | $36,447.00 |
26 | 4/30/2014 | $36,446.00 |
27 | 1/31/2014 | $32,914.00 |
28 | 10/31/2013 | $32,914.00 |
29 | 7/31/2013 | $32,914.00 |
30 | 4/30/2013 | $32,914.00 |
31 | 3/31/2013 | $32,914.00 |
32 | 12/31/2012 | $11,336.00 |
33 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | $-36,443.00 |
5 | 1/31/2022 | $-36,445.00 |
6 | 10/31/2021 | $-36,442.00 |
7 | 7/31/2021 | $-1,144.00 |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | $-3,918.00 |
13 | 1/31/2020 | $-3,918.00 |
14 | 10/31/2019 | $-3,918.00 |
15 | 7/31/2019 | $-20,240.00 |
16 | 4/30/2019 | -- |
17 | 1/31/2019 | -- |
18 | 10/31/2018 | -- |
19 | 7/31/2018 | -- |
20 | 4/30/2018 | $-27,590.00 |
21 | 1/31/2018 | $-27,590.00 |
22 | 4/30/2017 | -- |
23 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $31,039,666.00 |
2 | 10/31/2022 | $10,883,118.00 |
3 | 7/31/2022 | $10,532,020.00 |
4 | 4/30/2022 | $45,535,001.00 |
5 | 1/31/2022 | $11,771,487.00 |
6 | 10/31/2021 | $22,587,789.00 |
7 | 7/31/2021 | $10,946,477.00 |
8 | 4/30/2021 | $41,908,030.00 |
9 | 1/31/2021 | $10,644,438.00 |
10 | 10/31/2020 | $11,285,155.00 |
11 | 7/31/2020 | $8,793,756.00 |
12 | 4/30/2020 | $30,329,520.00 |
13 | 1/31/2020 | $22,613,242.00 |
14 | 10/31/2019 | $14,638,609.00 |
15 | 7/31/2019 | $7,037,150.00 |
16 | 4/30/2019 | $24,133,820.00 |
17 | 1/31/2019 | $6,284,041.00 |
18 | 10/31/2018 | $12,034,543.00 |
19 | 7/31/2018 | $5,824,132.00 |
20 | 4/30/2018 | $16,328,580.00 |
21 | 1/31/2018 | $4,677,359.00 |
22 | 10/31/2017 | $3,166,391.00 |
23 | 7/31/2017 | $3,131,335.00 |
24 | 4/30/2017 | $9,087,740.00 |
25 | 1/31/2017 | $6,228,554.00 |
26 | 10/31/2016 | $4,095,481.00 |
27 | 7/31/2016 | $2,182,078.00 |
28 | 4/30/2016 | $6,403,708.00 |
29 | 1/31/2016 | $1,659,133.00 |
30 | 10/31/2015 | $3,087,819.00 |
31 | 7/31/2015 | $1,477,617.00 |
32 | 4/30/2015 | $5,924,263.00 |
33 | 1/31/2015 | $4,160,978.00 |
34 | 10/31/2014 | $1,259,105.00 |
35 | 7/31/2014 | $1,200,216.00 |
36 | 4/30/2014 | $6,300,229.00 |
37 | 1/31/2014 | $1,697,403.00 |
38 | 10/31/2013 | $3,000,942.00 |
39 | 7/31/2013 | $1,476,767.00 |
40 | 4/30/2013 | $1,670,812.00 |
41 | 3/31/2013 | $1,217,273.00 |
42 | 1/31/2013 | $1,043,461.00 |
43 | 12/31/2012 | $5,404,326.00 |
44 | 10/31/2012 | $1,069,042.00 |
45 | 9/30/2012 | $4,368,454.00 |
46 | 7/31/2012 | $1,393,282.00 |
47 | 6/30/2012 | $2,887,494.00 |
48 | 4/30/2012 | $2,123,685.00 |
49 | 3/31/2012 | $1,168,168.00 |
50 | 12/31/2011 | $3,593,956.00 |
51 | 11/30/2011 | $11,509.00 |
52 | 9/30/2011 | $2,328,421.00 |
53 | 6/30/2011 | $1,044,123.00 |
54 | 3/31/2011 | $675,626.00 |
55 | 12/31/2010 | $998,777.00 |
56 | 11/30/2010 | $2,111.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,011,432.00 |
2 | 10/31/2022 | $5,011,432.00 |
3 | 7/31/2022 | $5,011,432.00 |
4 | 4/30/2022 | $5,011,432.00 |
5 | 1/31/2022 | $5,011,432.00 |
6 | 10/31/2021 | $5,011,432.00 |
7 | 7/31/2021 | $5,011,432.00 |
8 | 4/30/2021 | $5,011,432.00 |
9 | 1/31/2021 | $5,011,432.00 |
10 | 10/31/2020 | $5,011,432.00 |
11 | 7/31/2020 | $5,011,432.00 |
12 | 4/30/2020 | $5,011,432.00 |
13 | 1/31/2020 | $5,011,432.00 |
14 | 10/31/2019 | $5,011,432.00 |
15 | 7/31/2019 | $5,011,432.00 |
16 | 4/30/2019 | $5,011,432.00 |
17 | 1/31/2019 | $5,011,432.00 |
18 | 10/31/2018 | $5,011,432.00 |
19 | 7/31/2018 | $5,011,432.00 |
20 | 4/30/2018 | $5,011,432.00 |
21 | 1/31/2018 | $5,011,432.00 |
22 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-7,449,580.00 |
2 | 10/31/2022 | $-2,247,139.00 |
3 | 7/31/2022 | $-3,684,650.00 |
4 | 4/30/2022 | $-9,158,381.00 |
5 | 1/31/2022 | $-7,068,623.00 |
6 | 10/31/2021 | $-2,846,358.00 |
7 | 7/31/2021 | $-719,878.00 |
8 | 4/30/2021 | $-10,416,329.00 |
9 | 1/31/2021 | $-8,083,897.00 |
10 | 10/31/2020 | $-5,279,091.00 |
11 | 7/31/2020 | $-945,096.00 |
12 | 4/30/2020 | $-5,607,245.00 |
13 | 1/31/2020 | $-4,931,994.00 |
14 | 10/31/2019 | $-628,168.00 |
15 | 7/31/2019 | $-2,039,687.00 |
16 | 4/30/2019 | $-9,278,217.00 |
17 | 1/31/2019 | $-7,668,295.00 |
18 | 10/31/2018 | $-2,475,078.00 |
19 | 7/31/2018 | $-2,837,276.00 |
20 | 4/30/2018 | $-7,061,061.00 |
21 | 1/31/2018 | $-3,396,575.00 |
22 | 10/31/2017 | $-1,248,629.00 |
23 | 7/31/2017 | $-767,079.00 |
24 | 4/30/2017 | $-1,105,260.00 |
25 | 1/31/2017 | $-381,530.00 |
26 | 10/31/2016 | $116,541.00 |
27 | 7/31/2016 | $-505,447.00 |
28 | 4/30/2016 | $-2,246,705.00 |
29 | 1/31/2016 | $-2,138,091.00 |
30 | 10/31/2015 | $-1,463,126.00 |
31 | 7/31/2015 | $-718,706.00 |
32 | 4/30/2015 | $-4,268,288.00 |
33 | 1/31/2015 | $-1,214,951.00 |
34 | 10/31/2014 | $-2,024,825.00 |
35 | 7/31/2014 | $-864,261.00 |
36 | 4/30/2014 | $-5,435,011.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,253.00 |
2 | 10/31/2022 | $22,522.00 |
3 | 7/31/2022 | $4,721.00 |
4 | 4/30/2022 | $27,400.00 |
5 | 1/31/2022 | $13,520.00 |
6 | 10/31/2021 | $157,552.00 |
7 | 7/31/2021 | $98,105.00 |
8 | 4/30/2021 | $57,208.00 |
9 | 1/31/2021 | $49,008.00 |
10 | 10/31/2020 | $38,608.00 |
11 | 7/31/2020 | $1,600.00 |
12 | 1/31/2020 | $110,307.00 |
13 | 10/31/2019 | $49,595.00 |
14 | 7/31/2019 | -- |
15 | 1/31/2019 | -- |
16 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $37,249.00 |
2 | 10/31/2022 | $76,822.00 |
3 | 7/31/2022 | $30,321.00 |
4 | 4/30/2022 | $427,400.00 |
5 | 1/31/2022 | $231,610.00 |
6 | 10/31/2021 | $156,910.00 |
7 | 7/31/2021 | $151,010.00 |
8 | 4/30/2021 | $32,644.00 |
9 | 1/31/2021 | $10,460.00 |
10 | 10/31/2020 | $36,530.00 |
11 | 7/31/2020 | $-1,900.00 |
12 | 4/30/2020 | $51,820.00 |
13 | 1/31/2020 | $62,508.00 |
14 | 10/31/2019 | $45,595.00 |
15 | 7/31/2019 | $35,595.00 |
16 | 4/30/2019 | -- |
17 | 1/31/2019 | -- |
18 | 10/31/2018 | -- |
19 | 7/31/2018 | -- |
20 | 4/30/2018 | -- |
21 | 1/31/2018 | -- |
22 | 10/31/2017 | -- |
23 | 7/31/2017 | -- |
24 | 4/30/2017 | -- |
25 | 1/31/2017 | -- |
26 | 10/31/2016 | -- |
27 | 7/31/2016 | -- |
28 | 4/30/2016 | -- |
29 | 1/31/2016 | -- |
30 | 10/31/2015 | -- |
31 | 7/31/2015 | -- |
32 | 4/30/2015 | -- |
33 | 1/31/2015 | -- |
34 | 10/31/2014 | -- |
35 | 7/31/2014 | -- |
36 | 4/30/2014 | -- |
37 | 1/31/2014 | -- |
38 | 10/31/2013 | -- |
39 | 7/31/2013 | -- |
40 | 4/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 1/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 10/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 7/31/2012 | -- |
47 | 6/30/2012 | -- |
48 | 4/30/2012 | -- |
49 | 3/31/2012 | -- |
50 | 2/29/2012 | -- |
51 | 12/31/2011 | -- |
52 | 11/30/2011 | -- |
53 | 9/30/2011 | -- |
54 | 6/30/2011 | -- |
55 | 3/31/2011 | -- |
56 | 2/28/2011 | -- |
57 | 12/31/2010 | -- |
58 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-68,244.00 |
2 | 10/31/2022 | $921,112.00 |
3 | 7/31/2022 | $-41,754.00 |
4 | 4/30/2022 | $426,799.00 |
5 | 1/31/2022 | $340,168.00 |
6 | 10/31/2021 | $636,136.00 |
7 | 7/31/2021 | $161,243.00 |
8 | 4/30/2021 | $-39,371.00 |
9 | 1/31/2021 | $-349,882.00 |
10 | 10/31/2020 | $838,421.00 |
11 | 7/31/2020 | $258,855.00 |
12 | 4/30/2020 | $-193,362.00 |
13 | 1/31/2020 | $-908,083.00 |
14 | 10/31/2019 | $-511,473.00 |
15 | 7/31/2019 | $-110,890.00 |
16 | 4/30/2019 | $-527,993.00 |
17 | 1/31/2019 | $-517,981.00 |
18 | 10/31/2018 | $-601,225.00 |
19 | 7/31/2018 | $-728,230.00 |
20 | 4/30/2018 | $1,319,268.00 |
21 | 1/31/2018 | $366,044.00 |
22 | 10/31/2017 | $177,666.00 |
23 | 7/31/2017 | $215,431.00 |
24 | 4/30/2017 | $747,500.00 |
25 | 1/31/2017 | $875,110.00 |
26 | 10/31/2016 | $609,562.00 |
27 | 7/31/2016 | $409,498.00 |
28 | 4/30/2016 | $-169,908.00 |
29 | 1/31/2016 | $406,116.00 |
30 | 10/31/2015 | $312,004.00 |
31 | 7/31/2015 | $275,321.00 |
32 | 4/30/2015 | $-275,674.00 |
33 | 1/31/2015 | $4,214.00 |
34 | 10/31/2014 | $-179,453.00 |
35 | 7/31/2014 | $81,876.00 |
36 | 4/30/2014 | $141,378.00 |
37 | 1/31/2014 | $63,195.00 |
38 | 10/31/2013 | $65,996.00 |
39 | 7/31/2013 | $118,450.00 |
40 | 4/30/2013 | $97,609.00 |
41 | 3/31/2013 | $42,613.00 |
42 | 1/31/2013 | $-1,018,133.00 |
43 | 12/31/2012 | $-186,701.00 |
44 | 10/31/2012 | $-728,705.00 |
45 | 9/30/2012 | $353,216.00 |
46 | 7/31/2012 | $48,867.00 |
47 | 6/30/2012 | $375,510.00 |
48 | 4/30/2012 | $727,214.00 |
49 | 3/31/2012 | $631,932.00 |
50 | 12/31/2011 | $390,628.00 |
51 | 9/30/2011 | $570,388.00 |
52 | 6/30/2011 | $258,189.00 |
53 | 3/31/2011 | $-1,796.00 |
54 | 12/31/2010 | $105,793.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,282,195.00 |
2 | 10/31/2022 | $3,761,463.00 |
3 | 7/31/2022 | $1,713,462.00 |
4 | 4/30/2022 | $9,203,042.00 |
5 | 1/31/2022 | $6,412,590.00 |
6 | 10/31/2021 | $7,699,220.00 |
7 | 7/31/2021 | $1,879,318.00 |
8 | 4/30/2021 | $8,215,190.00 |
9 | 1/31/2021 | $6,493,238.00 |
10 | 10/31/2020 | $8,246,180.00 |
11 | 7/31/2020 | $2,747,322.00 |
12 | 4/30/2020 | $8,717,424.00 |
13 | 1/31/2020 | $7,104,911.00 |
14 | 10/31/2019 | $5,211,195.00 |
15 | 7/31/2019 | $1,535,420.00 |
16 | 4/30/2019 | $6,477,948.00 |
17 | 1/31/2019 | $4,209,576.00 |
18 | 10/31/2018 | $4,028,143.00 |
19 | 7/31/2018 | $1,592,941.00 |
20 | 4/30/2018 | $3,360,277.00 |
21 | 1/31/2018 | $4,534,118.00 |
22 | 10/31/2017 | $2,137,055.00 |
23 | 7/31/2017 | $699,020.00 |
24 | 4/30/2017 | $2,974,073.00 |
25 | 1/31/2017 | $2,331,140.00 |
26 | 10/31/2016 | $1,304,754.00 |
27 | 7/31/2016 | $580,913.00 |
28 | 4/30/2016 | $1,292,190.00 |
29 | 1/31/2016 | $1,168,549.00 |
30 | 10/31/2015 | $594,794.00 |
31 | 7/31/2015 | $259,509.00 |
32 | 4/30/2015 | $564,614.00 |
33 | 1/31/2015 | $356,348.00 |
34 | 10/31/2014 | $136,007.00 |
35 | 7/31/2014 | $127,344.00 |
36 | 4/30/2014 | $439,834.00 |
37 | 1/31/2014 | $443,863.00 |
38 | 10/31/2013 | $281,049.00 |
39 | 7/31/2013 | $142,635.00 |
40 | 4/30/2013 | $288,117.00 |
41 | 3/31/2013 | $-140,344.00 |
42 | 1/31/2013 | $91,274.00 |
43 | 12/31/2012 | $327,524.00 |
44 | 10/31/2012 | $41,884.00 |
45 | 9/30/2012 | $-76,781.00 |
46 | 7/31/2012 | $184,347.00 |
47 | 6/30/2012 | $-331,690.00 |
48 | 4/30/2012 | $30,001.00 |
49 | 3/31/2012 | $348,101.00 |
50 | 12/31/2011 | $-468,424.00 |
51 | 9/30/2011 | $314,588.00 |
52 | 6/30/2011 | $-83,309.00 |
53 | 3/31/2011 | $15,749.00 |
54 | 12/31/2010 | $-339,313.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $297,101.00 |
2 | 10/31/2022 | $326,053.00 |
3 | 7/31/2022 | $325,524.00 |
4 | 4/30/2022 | $780,536.00 |
5 | 1/31/2022 | $38,353.00 |
6 | 10/31/2021 | $-268,088.00 |
7 | 7/31/2021 | $320,375.00 |
8 | 4/30/2021 | $1,140,253.00 |
9 | 1/31/2021 | $1,756,102.00 |
10 | 10/31/2020 | $1,282,983.00 |
11 | 7/31/2020 | $590,579.00 |
12 | 4/30/2020 | $501,699.00 |
13 | 1/31/2020 | $426,567.00 |
14 | 10/31/2019 | $88,243.00 |
15 | 7/31/2019 | $-73,663.00 |
16 | 4/30/2019 | $-7,436.00 |
17 | 1/31/2019 | $-88,048.00 |
18 | 10/31/2018 | $72,737.00 |
19 | 7/31/2018 | $10,401.00 |
20 | 4/30/2018 | $280,697.00 |
21 | 1/31/2018 | $218,476.00 |
22 | 10/31/2017 | $-16,496.00 |
23 | 7/31/2017 | $-54,827.00 |
24 | 4/30/2017 | $85,937.00 |
25 | 1/31/2017 | $105,111.00 |
26 | 10/31/2016 | $55,974.00 |
27 | 7/31/2016 | $73,293.00 |
28 | 4/30/2016 | $5,624.00 |
29 | 1/31/2016 | $107,874.00 |
30 | 10/31/2015 | $58,931.00 |
31 | 7/31/2015 | $44,581.00 |
32 | 4/30/2015 | $29,198.00 |
33 | 1/31/2015 | $111,238.00 |
34 | 10/31/2014 | $21,805.00 |
35 | 7/31/2014 | $26,231.00 |
36 | 4/30/2014 | $15,405.00 |
37 | 1/31/2014 | $4,578.00 |
38 | 10/31/2013 | $-13,033.00 |
39 | 7/31/2013 | $-2,107.00 |
40 | 4/30/2013 | $52,658.00 |
41 | 3/31/2013 | $21,468.00 |
42 | 1/31/2013 | $91,451.00 |
43 | 12/31/2012 | $252,771.00 |
44 | 10/31/2012 | $17,287.00 |
45 | 9/30/2012 | $872,572.00 |
46 | 7/31/2012 | $-23,561.00 |
47 | 6/30/2012 | $535,163.00 |
48 | 4/30/2012 | $191,532.00 |
49 | 3/31/2012 | $277,637.00 |
50 | 12/31/2011 | $-123,338.00 |
51 | 9/30/2011 | $-246,083.00 |
52 | 6/30/2011 | $-70,161.00 |
53 | 3/31/2011 | $-69,656.00 |
54 | 12/31/2010 | $84,802.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,185,152.00 |
2 | 10/31/2022 | $2,882,106.00 |
3 | 7/31/2022 | $355,619.00 |
4 | 4/30/2022 | $-1,564,934.00 |
5 | 1/31/2022 | $-642,233.00 |
6 | 10/31/2021 | $3,366,227.00 |
7 | 7/31/2021 | $-2,133,927.00 |
8 | 4/30/2021 | $3,112,020.00 |
9 | 1/31/2021 | $1,887,377.00 |
10 | 10/31/2020 | $4,915,504.00 |
11 | 7/31/2020 | $1,053,859.00 |
12 | 1/31/2020 | $3,237,878.00 |
13 | 10/31/2019 | $3,052,996.00 |
14 | 7/31/2019 | $224,172.00 |
15 | 1/31/2019 | $885,091.00 |
16 | 10/31/2018 | $1,631,170.00 |
17 | 7/31/2018 | $430,015.00 |
18 | 1/31/2018 | $2,340,461.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $301,738.00 |
2 | 10/31/2022 | $26,956.00 |
3 | 7/31/2022 | $240,073.00 |
4 | 4/30/2022 | $680,039.00 |
5 | 1/31/2022 | $-37,498.00 |
6 | 10/31/2021 | $-47,901.00 |
7 | 7/31/2021 | $-54,639.00 |
8 | 4/30/2021 | $-104,561.00 |
9 | 1/31/2021 | $1,205,083.00 |
10 | 10/31/2020 | $273,767.00 |
11 | 7/31/2020 | $-59,966.00 |
12 | 4/30/2020 | $173,090.00 |
13 | 1/31/2020 | $173,090.00 |
14 | 10/31/2019 | $172,507.00 |
15 | 7/31/2019 | -- |
16 | 4/30/2019 | -- |
17 | 1/31/2019 | -- |
18 | 10/31/2018 | -- |
19 | 4/30/2014 | -- |
20 | 4/30/2013 | $-69,000.00 |
21 | 12/31/2012 | $68,790.00 |
22 | 4/30/2012 | $-210.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-76,934.00 |
2 | 10/31/2022 | $-41,608.00 |
3 | 7/31/2022 | $-11,883.00 |
4 | 4/30/2022 | $98,913.00 |
5 | 1/31/2022 | $44,686.00 |
6 | 10/31/2021 | $15,357.00 |
7 | 7/31/2021 | $-10,852.00 |
8 | 4/30/2021 | $164,341.00 |
9 | 1/31/2021 | $185,599.00 |
10 | 10/31/2020 | $171,303.00 |
11 | 7/31/2020 | $-205,425.00 |
12 | 4/30/2020 | $-273,792.00 |
13 | 1/31/2020 | $-280,091.00 |
14 | 10/31/2019 | $-304,676.00 |
15 | 7/31/2019 | $-67,032.00 |
16 | 4/30/2019 | $44,660.00 |
17 | 1/31/2019 | $22,846.00 |
18 | 10/31/2018 | $20,846.00 |
19 | 7/31/2018 | -- |
20 | 4/30/2018 | $528,549.00 |
21 | 1/31/2018 | $528,789.00 |
22 | 10/31/2017 | $33,192.00 |
23 | 7/31/2017 | -- |
24 | 4/30/2017 | $25,242.00 |
25 | 1/31/2017 | $25,241.00 |
26 | 10/31/2016 | $23,240.00 |
27 | 7/31/2016 | $23,001.00 |
28 | 4/30/2016 | $4,496.00 |
29 | 1/31/2016 | $18,407.00 |
30 | 10/31/2015 | $7,267.00 |
31 | 7/31/2015 | $-2.00 |
32 | 4/30/2015 | $1,498.00 |
33 | 1/31/2015 | $1,497.00 |
34 | 10/31/2014 | -- |
35 | 7/31/2014 | -- |
36 | 4/30/2014 | -- |
37 | 1/31/2014 | -- |
38 | 10/31/2013 | -- |
39 | 7/31/2013 | -- |
40 | 4/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 1/31/2013 | $21,122.00 |
43 | 12/31/2012 | $-18,622.00 |
44 | 10/31/2012 | $21,122.00 |
45 | 7/31/2012 | $20,000.00 |
46 | 4/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $176,222.00 |
2 | 10/31/2022 | $424,685.00 |
3 | 7/31/2022 | $621,087.00 |
4 | 4/30/2022 | $-177,659.00 |
5 | 1/31/2022 | $-171,894.00 |
6 | 10/31/2021 | $-211,918.00 |
7 | 7/31/2021 | $-250,074.00 |
8 | 4/30/2021 | $125,440.00 |
9 | 1/31/2021 | $-238,032.00 |
10 | 10/31/2020 | $-286,372.00 |
11 | 7/31/2020 | $-257,678.00 |
12 | 4/30/2020 | $-88,305.00 |
13 | 1/31/2020 | $313,875.00 |
14 | 10/31/2019 | $-242,181.00 |
15 | 7/31/2019 | $8,625.00 |
16 | 4/30/2019 | $112,126.00 |
17 | 1/31/2019 | $88,332.00 |
18 | 10/31/2018 | $172,378.00 |
19 | 7/31/2018 | $27,301.00 |
20 | 4/30/2018 | $221,180.00 |
21 | 1/31/2018 | $186,134.00 |
22 | 10/31/2017 | -- |
23 | 7/31/2017 | -- |
24 | 4/30/2017 | -- |
25 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-432,745.00 |
2 | 10/31/2022 | $242,310.00 |
3 | 7/31/2022 | $386,930.00 |
4 | 4/30/2022 | $280,804.00 |
5 | 1/31/2022 | $297,797.00 |
6 | 10/31/2021 | $520,685.00 |
7 | 7/31/2021 | $-163,615.00 |
8 | 4/30/2021 | $136,160.00 |
9 | 1/31/2021 | $267,526.00 |
10 | 10/31/2020 | $654,268.00 |
11 | 7/31/2020 | $51,870.00 |
12 | 4/30/2020 | $530,926.00 |
13 | 1/31/2020 | $567,192.00 |
14 | 10/31/2019 | $378,184.00 |
15 | 7/31/2019 | $136,022.00 |
16 | 4/30/2019 | $219,624.00 |
17 | 1/31/2019 | $152,094.00 |
18 | 10/31/2018 | $238,951.00 |
19 | 7/31/2018 | $229,168.00 |
20 | 4/30/2018 | $13,593.00 |
21 | 1/31/2018 | $59,451.00 |
22 | 10/31/2017 | $39,392.00 |
23 | 7/31/2017 | $48,902.00 |
24 | 4/30/2017 | $10,474.00 |
25 | 1/31/2017 | $-28,715.00 |
26 | 10/31/2016 | $-20,118.00 |
27 | 7/31/2016 | $23,188.00 |
28 | 4/30/2016 | $1,462.00 |
29 | 1/31/2016 | $-771.00 |
30 | 10/31/2015 | $-1,809.00 |
31 | 7/31/2015 | $-18,221.00 |
32 | 4/30/2015 | $75,710.00 |
33 | 1/31/2015 | $20,135.00 |
34 | 10/31/2014 | $48,251.00 |
35 | 7/31/2014 | $47,367.00 |
36 | 4/30/2014 | $-50,456.00 |
37 | 1/31/2014 | $-58,922.00 |
38 | 10/31/2013 | $-25,103.00 |
39 | 7/31/2013 | $-6,345.00 |
40 | 4/30/2013 | $-27,107.00 |
41 | 3/31/2013 | $34,950.00 |
42 | 1/31/2013 | $-51,503.00 |
43 | 12/31/2012 | $-89,055.00 |
44 | 10/31/2012 | $36,309.00 |
45 | 9/30/2012 | $22,796.00 |
46 | 7/31/2012 | $-31,187.00 |
47 | 4/30/2012 | $44,683.00 |
48 | 3/31/2012 | $22,372.00 |
49 | 12/31/2011 | $-97,684.00 |
50 | 9/30/2011 | $-171,116.00 |
51 | 12/31/2010 | $821.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,900,000.00 |
2 | 4/30/2022 | $7,900,000.00 |
3 | 4/30/2021 | $7,908,360.00 |
4 | 4/30/2020 | $7,900,000.00 |
5 | 9/30/2012 | $1,388,531.00 |
6 | 6/30/2012 | $1,372,524.00 |
7 | 3/31/2012 | $1,295,768.00 |
8 | 12/31/2011 | $1,236,996.00 |
9 | 12/31/2010 | $494,161.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,008,510.00 |
2 | 10/31/2022 | $710,372.00 |
3 | 7/31/2022 | $581,293.00 |
4 | 4/30/2022 | $718,786.00 |
5 | 1/31/2022 | $353,738.00 |
6 | 10/31/2021 | $139,502.00 |
7 | 7/31/2021 | $33,539.00 |
8 | 4/30/2021 | $2,051,381.00 |
9 | 1/31/2021 | $2,018,664.00 |
10 | 10/31/2020 | $1,985,125.00 |
11 | 7/31/2020 | $455,457.00 |
12 | 4/30/2020 | $1,818,078.00 |
13 | 1/31/2020 | $1,424,607.00 |
14 | 10/31/2019 | $428,960.00 |
15 | 7/31/2019 | $423,689.00 |
16 | 4/30/2019 | $444,680.00 |
17 | 1/31/2019 | $76,434.00 |
18 | 10/31/2018 | $41,922.00 |
19 | 7/31/2018 | $40,353.00 |
20 | 4/30/2018 | $2,010,152.00 |
21 | 1/31/2018 | $257,665.00 |
22 | 10/31/2017 | $186,093.00 |
23 | 7/31/2017 | $6,197.00 |
24 | 4/30/2017 | $337,510.00 |
25 | 1/31/2017 | $80,001.00 |
26 | 10/31/2016 | $62,528.00 |
27 | 7/31/2016 | $33,133.00 |
28 | 4/30/2016 | $121,320.00 |
29 | 1/31/2016 | $101,518.00 |
30 | 10/31/2015 | $67,365.00 |
31 | 7/31/2015 | $33,115.00 |
32 | 4/30/2015 | $421,653.00 |
33 | 1/31/2015 | $34,532.00 |
34 | 10/31/2014 | $354,621.00 |
35 | 7/31/2014 | $260,871.00 |
36 | 4/30/2014 | $659,997.00 |
37 | 1/31/2014 | $398,916.00 |
38 | 10/31/2013 | $122,695.00 |
39 | 7/31/2013 | $16,160.00 |
40 | 4/30/2013 | $6,737.00 |
41 | 3/31/2013 | $5,217.00 |
42 | 1/31/2013 | $363,528.00 |
43 | 12/31/2012 | $364,889.00 |
44 | 10/31/2012 | $357,133.00 |
45 | 9/30/2012 | $359,955.00 |
46 | 7/31/2012 | $127,784.00 |
47 | 6/30/2012 | $130,718.00 |
48 | 4/30/2012 | $2,934.00 |
49 | 3/31/2012 | $127,687.00 |
50 | 12/31/2011 | $27,850.00 |
51 | 11/30/2011 | $178.00 |
52 | 9/30/2011 | $4,550.00 |
53 | 6/30/2011 | $6,826.00 |
54 | 3/31/2011 | $3,347.00 |
55 | 12/31/2010 | $18,399.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,446,728.00 |
2 | 10/31/2022 | $802,167.00 |
3 | 7/31/2022 | $416,164.00 |
4 | 4/30/2022 | $470,895.00 |
5 | 1/31/2022 | $258,630.00 |
6 | 10/31/2021 | $98,904.00 |
7 | 7/31/2021 | $24,384.00 |
8 | 4/30/2021 | $310,958.00 |
9 | 1/31/2021 | $310,958.00 |
10 | 10/31/2020 | $285,749.00 |
11 | 7/31/2020 | $199,178.00 |
12 | 4/30/2020 | $1,208,285.00 |
13 | 1/31/2020 | $979,792.00 |
14 | 10/31/2019 | $652,121.00 |
15 | 7/31/2019 | $324,861.00 |
16 | 4/30/2019 | $118,217.00 |
17 | 1/31/2019 | $163,139.00 |
18 | 10/31/2018 | -- |
19 | 7/31/2018 | -- |
20 | 4/30/2018 | $540,341.00 |
21 | 1/31/2018 | $316,781.00 |
22 | 10/31/2017 | $135,323.00 |
23 | 7/31/2017 | $3,346.00 |
24 | 4/30/2017 | $297,151.00 |
25 | 1/31/2017 | $145,105.00 |
26 | 10/31/2016 | $67,656.00 |
27 | 7/31/2016 | $28,327.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $172,021.00 |
2 | 10/31/2022 | $172,021.00 |
3 | 7/31/2022 | $191,328.00 |
4 | 4/30/2022 | $191,328.00 |
5 | 1/31/2022 | $191,328.00 |
6 | 10/31/2021 | $174,528.00 |
7 | 7/31/2021 | $154,528.00 |
8 | 4/30/2021 | $166,555.00 |
9 | 1/31/2021 | $142,968.00 |
10 | 10/31/2020 | $103,000.00 |
11 | 7/31/2020 | $88,600.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,046,844.00 |
2 | 4/30/2022 | $7,179,896.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.12 |
2 | 10/31/2022 | $0.12 |
3 | 7/31/2022 | $0.12 |
4 | 4/30/2022 | $0.12 |
5 | 1/31/2022 | $0.12 |
6 | 10/31/2021 | $0.12 |
7 | 7/31/2021 | $0.12 |
8 | 4/30/2021 | $0.12 |
9 | 1/31/2021 | $0.12 |
10 | 10/31/2020 | $0.12 |
11 | 7/31/2020 | $0.12 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $29,624,859.00 |
2 | 10/31/2022 | $30,692,952.00 |
3 | 7/31/2022 | $26,851,760.00 |
4 | 4/30/2022 | $28,025,205.00 |
5 | 1/31/2022 | $28,976,109.00 |
6 | 10/31/2021 | $30,016,125.00 |
7 | 7/31/2021 | $27,327,304.00 |
8 | 4/30/2021 | $28,246,408.00 |
9 | 1/31/2021 | $21,476,577.00 |
10 | 10/31/2020 | $12,673,632.00 |
11 | 7/31/2020 | $11,904,731.00 |
12 | 4/30/2020 | $9,750,908.00 |
13 | 1/31/2020 | $10,254,670.00 |
14 | 10/31/2019 | $10,710,956.00 |
15 | 7/31/2019 | $11,263,946.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,739,252.00 |
2 | 10/31/2022 | $4,739,252.00 |
3 | 7/31/2022 | $4,021,638.00 |
4 | 4/30/2022 | $4,323,543.00 |
5 | 1/31/2022 | $4,142,637.00 |
6 | 10/31/2021 | $4,142,637.00 |
7 | 7/31/2021 | $3,647,737.00 |
8 | 4/30/2021 | $3,995,304.00 |
9 | 1/31/2021 | $3,484,232.00 |
10 | 10/31/2020 | $2,488,590.00 |
11 | 7/31/2020 | $2,253,619.00 |
12 | 4/30/2020 | $2,409,191.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,782,909.00 |
2 | 10/31/2022 | $4,782,909.00 |
3 | 7/31/2022 | $3,991,386.00 |
4 | 4/30/2022 | $3,911,083.00 |
5 | 1/31/2022 | $3,908,722.00 |
6 | 10/31/2021 | $3,908,722.00 |
7 | 7/31/2021 | $3,383,530.00 |
8 | 4/30/2021 | $3,332,672.00 |
9 | 1/31/2021 | $2,371,491.00 |
10 | 10/31/2020 | $1,303,970.00 |
11 | 7/31/2020 | $1,134,718.00 |
12 | 4/30/2020 | $1,488,839.00 |
13 | 1/31/2020 | $1,663,434.00 |
14 | 10/31/2019 | $1,663,434.00 |
15 | 7/31/2019 | $1,663,434.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,677,144.00 |
2 | 10/31/2022 | $4,677,145.00 |
3 | 7/31/2022 | $3,911,083.00 |
4 | 4/30/2022 | $3,805,716.00 |
5 | 1/31/2022 | $3,802,960.00 |
6 | 10/31/2021 | $3,802,959.00 |
7 | 7/31/2021 | $3,288,066.00 |
8 | 4/30/2021 | $3,469,573.00 |
9 | 1/31/2021 | $2,666,619.00 |
10 | 10/31/2020 | $1,631,102.00 |
11 | 7/31/2020 | $1,466,758.00 |
12 | 4/30/2020 | $1,686,197.00 |
13 | 1/31/2020 | $2,225,348.00 |
14 | 10/31/2019 | $2,225,348.00 |
15 | 7/31/2019 | $2,225,348.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,547,151.00 |
2 | 10/31/2022 | $4,547,151.00 |
3 | 7/31/2022 | $3,805,716.00 |
4 | 4/30/2022 | $4,021,638.00 |
5 | 1/31/2022 | $4,018,977.00 |
6 | 10/31/2021 | $4,018,977.00 |
7 | 7/31/2021 | $3,514,179.00 |
8 | 4/30/2021 | $3,647,737.00 |
9 | 1/31/2021 | $2,867,030.00 |
10 | 10/31/2020 | $1,862,992.00 |
11 | 7/31/2020 | $1,703,419.00 |
12 | 4/30/2020 | $2,250,755.00 |
13 | 1/31/2020 | $2,383,783.00 |
14 | 10/31/2019 | $2,293,382.00 |
15 | 7/31/2019 | $2,293,382.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,151,111.00 |
2 | 10/31/2022 | $2,219,203.00 |
3 | 7/31/2022 | $3,150,097.00 |
4 | 1/31/2022 | $1,139,587.00 |
5 | 10/31/2021 | $2,179,605.00 |
6 | 7/31/2021 | $3,076,200.00 |
7 | 1/31/2021 | $801,080.00 |
8 | 10/31/2020 | $1,311,675.00 |
9 | 7/31/2020 | $1,809,774.00 |
10 | 1/31/2020 | $593,925.00 |
11 | 10/31/2019 | $1,140,612.00 |
12 | 7/31/2019 | $1,693,602.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,408,339.00 |
2 | 10/31/2022 | $10,033,061.00 |
3 | 7/31/2022 | $8,448,522.00 |
4 | 4/30/2022 | $9,179,316.00 |
5 | 1/31/2022 | $9,551,732.00 |
6 | 10/31/2021 | $10,138,211.00 |
7 | 7/31/2021 | $9,376,184.00 |
8 | 4/30/2021 | $9,917,779.00 |
9 | 1/31/2021 | $9,406,075.00 |
10 | 10/31/2020 | $3,908,407.00 |
11 | 7/31/2020 | $3,684,411.00 |
12 | 4/30/2020 | $2,382,321.00 |
13 | 1/31/2020 | $2,561,402.00 |
14 | 10/31/2019 | $2,757,673.00 |
15 | 7/31/2019 | $3,067,840.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $51,898,336.00 |
2 | 10/31/2022 | $54,018,945.00 |
3 | 7/31/2022 | $49,271,940.00 |
4 | 4/30/2022 | $48,520,327.00 |
5 | 1/31/2022 | $37,858,606.00 |
6 | 10/31/2021 | $42,260,233.00 |
7 | 7/31/2021 | $29,594,248.00 |
8 | 4/30/2021 | $31,716,432.00 |
9 | 1/31/2021 | $23,671,732.00 |
10 | 10/31/2020 | $23,887,963.00 |
11 | 7/31/2020 | $26,649,586.00 |
12 | 4/30/2020 | $24,491,554.00 |
13 | 1/31/2020 | $27,287,036.00 |
14 | 10/31/2019 | $27,921,049.00 |
15 | 7/31/2019 | $25,434,475.00 |
16 | 4/30/2019 | $16,743,075.00 |
17 | 1/31/2019 | $8,415,267.00 |
18 | 10/31/2018 | $9,949,979.00 |
19 | 7/31/2018 | $8,114,470.00 |
20 | 4/30/2018 | $7,854,941.00 |
21 | 1/31/2018 | $15,831,685.00 |
22 | 10/31/2017 | $8,672,555.00 |
23 | 7/31/2017 | $7,374,824.00 |
24 | 4/30/2017 | $2,833,314.00 |
25 | 1/31/2017 | $5,582,725.00 |
26 | 10/31/2016 | $4,416,723.00 |
27 | 7/31/2016 | $3,648,143.00 |
28 | 4/30/2016 | $2,693,789.00 |
29 | 1/31/2016 | $4,396,291.00 |
30 | 10/31/2015 | $3,937,242.00 |
31 | 7/31/2015 | $3,685,646.00 |
32 | 4/30/2015 | $3,320,069.00 |
33 | 1/31/2015 | $3,677,611.00 |
34 | 10/31/2014 | $3,494,848.00 |
35 | 7/31/2014 | $5,637,098.00 |
36 | 4/30/2014 | $5,368,742.00 |
37 | 1/31/2014 | $5,298,929.00 |
38 | 10/31/2013 | $5,453,763.00 |
39 | 7/31/2013 | $3,964,278.00 |
40 | 4/30/2013 | $2,807,310.00 |
41 | 3/31/2013 | $2,702,020.00 |
42 | 12/31/2012 | $2,695,443.00 |
43 | 9/30/2012 | $4,576,962.00 |
44 | 6/30/2012 | $5,757,040.00 |
45 | 3/31/2012 | $3,967,836.00 |
46 | 12/31/2011 | $2,571,182.00 |
47 | 11/30/2011 | $14,372.00 |
48 | 2/28/2011 | $4,150.00 |
49 | 12/31/2010 | $1,987,056.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $87,834,620.00 |
2 | 10/31/2022 | $91,108,759.00 |
3 | 7/31/2022 | $88,156,023.00 |
4 | 4/30/2022 | $91,066,051.00 |
5 | 1/31/2022 | $81,829,746.00 |
6 | 10/31/2021 | $89,113,548.00 |
7 | 7/31/2021 | $78,390,552.00 |
8 | 4/30/2021 | $80,806,906.00 |
9 | 1/31/2021 | $74,044,263.00 |
10 | 10/31/2020 | $75,982,180.00 |
11 | 7/31/2020 | $70,328,322.00 |
12 | 4/30/2020 | $66,239,511.00 |
13 | 1/31/2020 | $68,966,424.00 |
14 | 10/31/2019 | $52,888,139.00 |
15 | 7/31/2019 | $50,267,520.00 |
16 | 4/30/2019 | $43,204,503.00 |
17 | 1/31/2019 | $35,682,074.00 |
18 | 10/31/2018 | $38,916,777.00 |
19 | 7/31/2018 | $39,198,746.00 |
20 | 4/30/2018 | $41,588,532.00 |
21 | 1/31/2018 | $32,109,033.00 |
22 | 10/31/2017 | $16,128,454.00 |
23 | 7/31/2017 | $15,114,882.00 |
24 | 4/30/2017 | $10,673,554.00 |
25 | 1/31/2017 | $7,122,495.00 |
26 | 10/31/2016 | $5,877,218.00 |
27 | 7/31/2016 | $4,930,899.00 |
28 | 4/30/2016 | $4,506,771.00 |
29 | 1/31/2016 | $5,129,919.00 |
30 | 10/31/2015 | $5,254,203.00 |
31 | 7/31/2015 | $5,644,060.00 |
32 | 4/30/2015 | $5,918,248.00 |
33 | 1/31/2015 | $4,560,934.00 |
34 | 10/31/2014 | $5,366,731.00 |
35 | 7/31/2014 | $4,791,638.00 |
36 | 4/30/2014 | $3,583,840.00 |
37 | 1/31/2014 | $3,674,301.00 |
38 | 10/31/2013 | $4,496,111.00 |
39 | 7/31/2013 | $3,770,193.00 |
40 | 4/30/2013 | $3,401,685.00 |
41 | 3/31/2013 | $3,192,121.00 |
42 | 12/31/2012 | $3,497,198.00 |
43 | 9/30/2012 | $5,340,190.00 |
44 | 6/30/2012 | $3,718,379.00 |
45 | 3/31/2012 | $6,039,234.00 |
46 | 2/29/2012 | $511.00 |
47 | 12/31/2011 | $4,013,606.00 |
48 | 11/30/2011 | $1,489.00 |
49 | 2/28/2011 | $11,604.00 |
50 | 12/31/2010 | $2,668,068.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $24,071,254.00 |
2 | 10/31/2022 | $20,658,840.00 |
3 | 7/31/2022 | $18,082,991.00 |
4 | 4/30/2022 | $16,835,273.00 |
5 | 1/31/2022 | $20,541,210.00 |
6 | 10/31/2021 | $19,527,750.00 |
7 | 7/31/2021 | $13,729,204.00 |
8 | 4/30/2021 | $15,417,624.00 |
9 | 1/31/2021 | $13,703,439.00 |
10 | 10/31/2020 | $16,793,015.00 |
11 | 7/31/2020 | $11,381,848.00 |
12 | 4/30/2020 | $10,357,073.00 |
13 | 1/31/2020 | $12,160,204.00 |
14 | 10/31/2019 | $20,709,485.00 |
15 | 7/31/2019 | $7,921,717.00 |
16 | 4/30/2019 | $6,350,227.00 |
17 | 1/31/2019 | $7,709,847.00 |
18 | 10/31/2018 | $8,422,821.00 |
19 | 7/31/2018 | $6,822,241.00 |
20 | 4/30/2018 | $6,777,576.00 |
21 | 1/31/2018 | $8,001,458.00 |
22 | 10/31/2017 | $4,287,433.00 |
23 | 7/31/2017 | $3,035,496.00 |
24 | 4/30/2017 | $2,746,377.00 |
25 | 1/31/2017 | $3,041,293.00 |
26 | 10/31/2016 | $2,382,444.00 |
27 | 7/31/2016 | $2,052,294.00 |
28 | 4/30/2016 | $1,362,837.00 |
29 | 1/31/2016 | $2,546,508.00 |
30 | 10/31/2015 | $2,087,459.00 |
31 | 7/31/2015 | $1,835,863.00 |
32 | 4/30/2015 | $1,476,080.00 |
33 | 1/31/2015 | $1,833,622.00 |
34 | 10/31/2014 | $1,649,369.00 |
35 | 7/31/2014 | $3,789,318.00 |
36 | 4/30/2014 | $3,516,816.00 |
37 | 1/31/2014 | $1,776,064.00 |
38 | 10/31/2013 | $2,051,591.00 |
39 | 7/31/2013 | $3,100,525.00 |
40 | 4/30/2013 | $1,935,860.00 |
41 | 3/31/2013 | $1,831,451.00 |
42 | 12/31/2012 | $1,630,426.00 |
43 | 9/30/2012 | $4,144,626.00 |
44 | 6/30/2012 | $5,316,191.00 |
45 | 3/31/2012 | $3,684,225.00 |
46 | 2/29/2012 | $21,135.00 |
47 | 12/31/2011 | $2,107,925.00 |
48 | 11/30/2011 | $13,881.00 |
49 | 2/28/2011 | $4,150.00 |
50 | 12/31/2010 | $1,502,841.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,957,328.00 |
2 | 10/31/2022 | $14,904,556.00 |
3 | 7/31/2022 | $14,909,625.00 |
4 | 4/30/2022 | $14,875,735.00 |
5 | 4/30/2021 | -- |
6 | 4/30/2018 | $2,050,000.00 |
7 | 4/30/2017 | $50,000.00 |
8 | 4/30/2016 | $1,350,000.00 |
9 | 4/30/2015 | $1,650,000.00 |
10 | 4/30/2014 | $3,562,229.00 |
11 | 1/31/2014 | $1,666,940.00 |
12 | 10/31/2013 | $1,542,597.00 |
13 | 4/30/2013 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,000,000.00 |
2 | 4/30/2022 | -- |
3 | 1/31/2022 | $5,000,000.00 |
4 | 4/30/2021 | -- |
5 | 4/30/2015 | -- |
6 | 1/31/2015 | -- |
7 | 10/31/2014 | -- |
8 | 7/31/2014 | $1,911,572.00 |
9 | 4/30/2014 | $1,787,229.00 |
10 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,957,328.00 |
2 | 10/31/2022 | $14,904,556.00 |
3 | 7/31/2022 | $14,909,625.00 |
4 | 4/30/2022 | $14,875,735.00 |
5 | 10/31/2021 | $5,000,000.00 |
6 | 4/30/2021 | -- |
7 | 4/30/2016 | $1,300,000.00 |
8 | 4/30/2015 | $1,600,000.00 |
9 | 4/30/2014 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,584,826.00 |
2 | 4/30/2022 | $1,516,475.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-251,298.00 |
2 | 10/31/2022 | $-251,298.00 |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | $14,855,672.00 |
5 | 1/31/2022 | $5,191,034.00 |
6 | 10/31/2021 | $5,056,034.00 |
7 | 7/31/2021 | $22,548.00 |
8 | 4/30/2021 | $3,751,039.00 |
9 | 1/31/2021 | $3,660,492.00 |
10 | 10/31/2020 | $3,297,107.00 |
11 | 7/31/2020 | $2,351,774.00 |
12 | 4/30/2020 | $16,978,007.00 |
13 | 1/31/2020 | $16,767,411.00 |
14 | 10/31/2019 | $237,713.00 |
15 | 7/31/2019 | $45,190.00 |
16 | 4/30/2019 | $8,003,744.00 |
17 | 1/31/2019 | $-1,019,689.00 |
18 | 10/31/2018 | $30,270.00 |
19 | 7/31/2018 | $-22,015.00 |
20 | 4/30/2018 | $21,178,108.00 |
21 | 1/31/2018 | $7,733,477.00 |
22 | 10/31/2017 | $4,862,508.00 |
23 | 7/31/2017 | $4,761,846.00 |
24 | 4/30/2017 | $5,173,939.00 |
25 | 1/31/2017 | $784,200.00 |
26 | 10/31/2016 | $286,300.00 |
27 | 7/31/2016 | $-154,388.00 |
28 | 7/31/2015 | $5,794.00 |
29 | 4/30/2015 | $5,425,731.00 |
30 | 1/31/2015 | $3,175,415.00 |
31 | 10/31/2014 | $3,175,454.00 |
32 | 7/31/2014 | $1,706,353.00 |
33 | 4/30/2014 | $4,114,283.00 |
34 | 1/31/2014 | $3,389,282.00 |
35 | 10/31/2013 | $2,585,540.00 |
36 | 7/31/2013 | $947,242.00 |
37 | 4/30/2013 | $1,041,540.00 |
38 | 3/31/2013 | $519,620.00 |
39 | 1/31/2013 | $4,035,277.00 |
40 | 12/31/2012 | $4,901,548.00 |
41 | 10/31/2012 | $3,342,305.00 |
42 | 9/30/2012 | $4,538,965.00 |
43 | 7/31/2012 | $925,112.00 |
44 | 6/30/2012 | $1,751,015.00 |
45 | 4/30/2012 | $938,765.00 |
46 | 3/31/2012 | $444,231.00 |
47 | 2/29/2012 | $41,491.00 |
48 | 12/31/2011 | $2,830,630.00 |
49 | 11/30/2011 | $31,491.00 |
50 | 9/30/2011 | $3,024,099.00 |
51 | 6/30/2011 | $740,252.00 |
52 | 3/31/2011 | $122,065.00 |
53 | 2/28/2011 | $12,000.00 |
54 | 12/31/2010 | $231,854.00 |
55 | 11/30/2010 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,681,706.00 |
2 | 10/31/2022 | $-1,308,856.00 |
3 | 7/31/2022 | $-492,333.00 |
4 | 4/30/2022 | $-4,327,379.00 |
5 | 1/31/2022 | $-3,734,670.00 |
6 | 10/31/2021 | $-2,849,652.00 |
7 | 7/31/2021 | $-978,882.00 |
8 | 4/30/2021 | $-8,977,303.00 |
9 | 1/31/2021 | $-2,909,088.00 |
10 | 10/31/2020 | $-2,244,723.00 |
11 | 7/31/2020 | $-662,218.00 |
12 | 4/30/2020 | $-3,290,361.00 |
13 | 1/31/2020 | $-1,940,879.00 |
14 | 10/31/2019 | $-1,253,653.00 |
15 | 7/31/2019 | $-632,258.00 |
16 | 4/30/2019 | $-2,623,043.00 |
17 | 1/31/2019 | $-1,962,899.00 |
18 | 10/31/2018 | $-1,431,598.00 |
19 | 7/31/2018 | $-778,674.00 |
20 | 4/30/2018 | $-3,711,831.00 |
21 | 1/31/2018 | $-3,031,667.00 |
22 | 10/31/2017 | $-565,973.00 |
23 | 7/31/2017 | $-280,409.00 |
24 | 4/30/2017 | $-1,713,358.00 |
25 | 1/31/2017 | $-571,856.00 |
26 | 10/31/2016 | $-389,040.00 |
27 | 7/31/2016 | $-183,567.00 |
28 | 7/31/2015 | $-146,607.00 |
29 | 4/30/2015 | $-777,432.00 |
30 | 1/31/2015 | $-406,365.00 |
31 | 10/31/2014 | $-316,872.00 |
32 | 7/31/2014 | $-151,619.00 |
33 | 4/30/2014 | $-995,652.00 |
34 | 1/31/2014 | $-303,045.00 |
35 | 10/31/2013 | $-210,958.00 |
36 | 7/31/2013 | $-105,022.00 |
37 | 4/30/2013 | $-166,395.00 |
38 | 3/31/2013 | $-139,247.00 |
39 | 1/31/2013 | $-504,867.00 |
40 | 12/31/2012 | $-619,801.00 |
41 | 10/31/2012 | $-401,143.00 |
42 | 9/30/2012 | $-539,795.00 |
43 | 7/31/2012 | $-104,861.00 |
44 | 6/30/2012 | $-268,589.00 |
45 | 4/30/2012 | $-59,511.00 |
46 | 3/31/2012 | $-96,911.00 |
47 | 12/31/2011 | $-1,261,777.00 |
48 | 9/30/2011 | $-1,157,703.00 |
49 | 6/30/2011 | $-539,449.00 |
50 | 3/31/2011 | $-110,918.00 |
51 | 12/31/2010 | $-189,905.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-4,456,117.00 |
2 | 10/31/2022 | $-2,625,988.00 |
3 | 7/31/2022 | $-3,616,193.00 |
4 | 4/30/2022 | $-11,278,225.00 |
5 | 1/31/2022 | $-7,719,760.00 |
6 | 10/31/2021 | $-3,453,933.00 |
7 | 7/31/2021 | $-2,432,491.00 |
8 | 4/30/2021 | $1,000,000.00 |
9 | 1/31/2021 | $-5,275,719.00 |
10 | 10/31/2020 | $-2,076,821.00 |
11 | 7/31/2020 | $-636,759.00 |
12 | 4/30/2020 | $-5,748,633.00 |
13 | 1/31/2020 | $-3,825,265.00 |
14 | 10/31/2019 | $-2,025,107.00 |
15 | 7/31/2019 | $-1,685,083.00 |
16 | 4/30/2019 | $-10,216,014.00 |
17 | 1/31/2019 | $-7,430,550.00 |
18 | 10/31/2018 | $-5,487,423.00 |
19 | 7/31/2018 | $-3,388,210.00 |
20 | 4/30/2018 | $-5,609,935.00 |
21 | 1/31/2018 | $-3,654,947.00 |
22 | 10/31/2017 | $-1,673,058.00 |
23 | 7/31/2017 | $-1,024,085.00 |
24 | 4/30/2017 | $-1,488,160.00 |
25 | 1/31/2017 | $-99,042.00 |
26 | 10/31/2016 | $26,323.00 |
27 | 7/31/2016 | $34,476.00 |
28 | 1/31/2015 | $-1,863,341.00 |
29 | 10/31/2014 | $-1,010,055.00 |
30 | 7/31/2014 | $-385,707.00 |
31 | 4/30/2014 | $-3,664,964.00 |
32 | 1/31/2014 | $-3,040,798.00 |
33 | 10/31/2013 | $-2,151,531.00 |
34 | 7/31/2013 | $-1,013,268.00 |
35 | 4/30/2013 | $-918,941.00 |
36 | 3/31/2013 | $-598,772.00 |
37 | 1/31/2013 | $-3,481,968.00 |
38 | 12/31/2012 | $-4,522,710.00 |
39 | 10/31/2012 | $-2,874,052.00 |
40 | 9/30/2012 | $-2,288,416.00 |
41 | 7/31/2012 | $-1,462,782.00 |
42 | 6/30/2012 | $-1,983,458.00 |
43 | 4/30/2012 | $-1,132,264.00 |
44 | 3/31/2012 | $-867,397.00 |
45 | 2/29/2012 | $-40,980.00 |
46 | 12/31/2011 | $-1,679,330.00 |
47 | 11/30/2011 | $-30,002.00 |
48 | 9/30/2011 | $-390,055.00 |
49 | 6/30/2011 | $-125,944.00 |
50 | 3/31/2011 | $36,940.00 |
51 | 2/28/2011 | $-9,396.00 |
52 | 12/31/2010 | $105,678.00 |
53 | 11/30/2010 | $-8,651.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,555,040.00 |
2 | 10/31/2022 | $-6,008,611.00 |
3 | 7/31/2022 | $-3,714,971.00 |
4 | 4/30/2022 | $-9,585,781.00 |
5 | 1/31/2022 | $-3,733,997.00 |
6 | 10/31/2021 | $-2,852,258.00 |
7 | 7/31/2021 | $-870,888.00 |
8 | 4/30/2021 | $-10,448,973.00 |
9 | 1/31/2021 | $-8,128,987.00 |
10 | 10/31/2020 | $-4,370,525.00 |
11 | 7/31/2020 | $-943,196.00 |
12 | 4/30/2020 | $-5,659,065.00 |
13 | 1/31/2020 | $-4,994,502.00 |
14 | 10/31/2019 | $-638,168.00 |
15 | 7/31/2019 | $-2,075,282.00 |
16 | 4/30/2019 | $-9,278,217.00 |
17 | 1/31/2019 | $-7,668,295.00 |
18 | 10/31/2018 | $-2,475,079.00 |
19 | 7/31/2018 | $-2,837,276.00 |
20 | 4/30/2018 | $-7,061,061.00 |
21 | 1/31/2018 | $-3,396,575.00 |
22 | 10/31/2017 | $-1,248,629.00 |
23 | 7/31/2017 | $-767,079.00 |
24 | 4/30/2017 | $-1,105,260.00 |
25 | 1/31/2017 | $7,377.00 |
26 | 10/31/2016 | $116,541.00 |
27 | 7/31/2016 | $-505,447.00 |
28 | 4/30/2016 | $-2,246,705.00 |
29 | 1/31/2016 | $-2,138,091.00 |
30 | 10/31/2015 | $-744,420.00 |
31 | 7/31/2015 | $-718,706.00 |
32 | 4/30/2015 | $-4,268,288.00 |
33 | 1/31/2015 | $-3,239,731.00 |
34 | 10/31/2014 | $-1,131,361.00 |
35 | 7/31/2014 | $-864,261.00 |
36 | 4/30/2014 | $-5,350,348.00 |
37 | 1/31/2014 | $-4,227,585.00 |
38 | 10/31/2013 | $-1,395,422.00 |
39 | 7/31/2013 | $-1,105,576.00 |
40 | 4/30/2013 | $-1,402,982.00 |
41 | 3/31/2013 | $-948,871.00 |
42 | 1/31/2013 | $-1,034,589.00 |
43 | 12/31/2012 | $-6,010,734.00 |
44 | 10/31/2012 | $-3,023,350.00 |
45 | 9/30/2012 | $-1,721,976.00 |
46 | 7/31/2012 | $-1,752,227.00 |
47 | 6/30/2012 | $-3,454,400.00 |
48 | 4/30/2012 | $-2,213,119.00 |
49 | 3/31/2012 | $-1,664,634.00 |
50 | 2/29/2012 | $-41,624.00 |
51 | 12/31/2011 | $-2,135,573.00 |
52 | 11/30/2011 | $-33,883.00 |
53 | 9/30/2011 | $-1,211,011.00 |
54 | 6/30/2011 | $-350,821.00 |
55 | 3/31/2011 | $-308,679.00 |
56 | 2/28/2011 | $-9,946.00 |
57 | 12/31/2010 | $-465,014.00 |
58 | 11/30/2010 | $-5,701.00 |
59 | 2/28/2010 | $-3,600.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,980,372.00 |
2 | 10/31/2022 | $-706,490.00 |
3 | 7/31/2022 | $-569,884.00 |
4 | 4/30/2022 | $-188,058.00 |
5 | 1/31/2022 | $-166,743.00 |
6 | 10/31/2021 | $-188,822.00 |
7 | 7/31/2021 | $518,581.00 |
8 | 4/30/2021 | $-2,172,181.00 |
9 | 1/31/2021 | $-2,135,484.00 |
10 | 10/31/2020 | $-1,536,748.00 |
11 | 7/31/2020 | $-578,755.00 |
12 | 4/30/2020 | $-1,568,832.00 |
13 | 1/31/2020 | $-1,235,121.00 |
14 | 10/31/2019 | $-296,393.00 |
15 | 7/31/2019 | $-400,887.00 |
16 | 4/30/2019 | $-168,491.00 |
17 | 1/31/2019 | $65,746.00 |
18 | 10/31/2018 | $-429.00 |
19 | 7/31/2018 | $16,048.00 |
20 | 4/30/2018 | $-1,807,891.00 |
21 | 1/31/2018 | $-303,190.00 |
22 | 10/31/2017 | $-144,205.00 |
23 | 7/31/2017 | $12,581.00 |
24 | 4/30/2017 | $-323,174.00 |
25 | 1/31/2017 | $-78,317.00 |
26 | 10/31/2016 | $-94,297.00 |
27 | 7/31/2016 | $-33,076.00 |
28 | 4/30/2016 | $-111,335.00 |
29 | 1/31/2016 | $-32,739.00 |
30 | 10/31/2015 | $-31,320.00 |
31 | 7/31/2015 | $-29,382.00 |
32 | 4/30/2015 | $-864,960.00 |
33 | 1/31/2015 | $-834,499.00 |
34 | 10/31/2014 | $-802,243.00 |
35 | 7/31/2014 | $-259,200.00 |
36 | 4/30/2014 | $-658,341.00 |
37 | 1/31/2014 | $-259,926.00 |
38 | 10/31/2013 | $-122,369.00 |
39 | 7/31/2013 | $-15,871.00 |
40 | 4/30/2013 | $59,860.00 |
41 | 3/31/2013 | $61,293.00 |
42 | 1/31/2013 | $-2,916.00 |
43 | 12/31/2012 | $-354,418.00 |
44 | 10/31/2012 | $-228,896.00 |
45 | 9/30/2012 | $-353,194.00 |
46 | 7/31/2012 | $-127,680.00 |
47 | 6/30/2012 | $-124,110.00 |
48 | 4/30/2012 | $3,617.00 |
49 | 3/31/2012 | $-127,602.00 |
50 | 2/29/2012 | $-644.00 |
51 | 12/31/2011 | $-40,070.00 |
52 | 9/30/2011 | $-25,897.00 |
53 | 6/30/2011 | $-21,694.00 |
54 | 3/31/2011 | $-3,343.00 |
55 | 2/28/2011 | -- |
56 | 12/31/2010 | $-279,859.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $16,280,621.00 |
2 | 10/31/2022 | $16,335,657.00 |
3 | 7/31/2022 | $12,429,962.00 |
4 | 4/30/2022 | $11,406,525.00 |
5 | 1/31/2022 | $12,701,452.00 |
6 | 10/31/2021 | $12,663,815.00 |
7 | 7/31/2021 | $11,313,657.00 |
8 | 4/30/2021 | $10,249,833.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.00 |
2 | 10/31/2022 | $1.00 |
3 | 7/31/2022 | $1.00 |
4 | 4/30/2022 | $1.00 |
5 | 1/31/2022 | $1.00 |
6 | 10/31/2021 | $1.00 |
7 | 7/31/2021 | $1.00 |
8 | 4/30/2021 | $1.00 |
9 | 1/31/2021 | $1.00 |
10 | 10/31/2020 | $1.00 |
11 | 7/31/2020 | $1.00 |
12 | 4/30/2020 | $1.00 |
13 | 1/31/2020 | $1.00 |
14 | 10/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-813,793.00 |
2 | 10/31/2022 | $-1,540,649.00 |
3 | 7/31/2022 | $-3,114,766.00 |
4 | 4/30/2022 | $-8,970,323.00 |
5 | 1/31/2022 | $-3,335,644.00 |
6 | 10/31/2021 | $-3,895,995.00 |
7 | 7/31/2021 | $-1,238,459.00 |
8 | 4/30/2021 | $-8,244,148.00 |
9 | 1/31/2021 | $-5,948,413.00 |
10 | 10/31/2020 | $-3,163,588.00 |
11 | 7/31/2020 | $-366,341.00 |
12 | 4/30/2020 | $-4,038,413.00 |
13 | 1/31/2020 | $-1,728,048.00 |
14 | 10/31/2019 | $-331,775.00 |
15 | 7/31/2019 | $-1,638,800.00 |
16 | 4/30/2019 | $-9,109,726.00 |
17 | 1/31/2019 | $-2,421,686.00 |
18 | 10/31/2018 | $-2,474,649.00 |
19 | 7/31/2018 | $-2,853,324.00 |
20 | 4/30/2018 | $-5,253,170.00 |
21 | 1/31/2018 | $-1,988,959.00 |
22 | 10/31/2017 | $-1,104,424.00 |
23 | 7/31/2017 | $-779,660.00 |
24 | 4/30/2017 | $-782,086.00 |
25 | 1/31/2017 | $-208,915.00 |
26 | 10/31/2016 | $-294,610.00 |
27 | 7/31/2016 | $-472,371.00 |
28 | 4/30/2016 | $-2,135,370.00 |
29 | 1/31/2016 | $-2,044,650.00 |
30 | 10/31/2015 | $-1,402,424.00 |
31 | 7/31/2015 | $-689,324.00 |
32 | 4/30/2015 | $-3,403,328.00 |
33 | 1/31/2015 | $-2,405,232.00 |
34 | 10/31/2014 | $-1,222,582.00 |
35 | 7/31/2014 | $-605,061.00 |
36 | 4/30/2014 | $-4,776,670.00 |
37 | 1/31/2014 | $-1,496,412.00 |
38 | 10/31/2013 | $-1,305,703.00 |
39 | 7/31/2013 | $-1,111,968.00 |
40 | 4/30/2013 | $-1,350,915.00 |
41 | 3/31/2013 | $-991,500.00 |
42 | 1/31/2013 | $-881,450.00 |
43 | 12/31/2012 | $-5,656,316.00 |
44 | 10/31/2012 | $-2,741,950.00 |
45 | 9/30/2012 | $-1,492,892.00 |
46 | 7/31/2012 | $-1,714,590.00 |
47 | 6/30/2012 | $-3,330,290.00 |
48 | 4/30/2012 | $-2,365,249.00 |
49 | 3/31/2012 | $-1,920,404.00 |
50 | 2/29/2012 | $-27,434.00 |
51 | 12/31/2011 | $-2,553,069.00 |
52 | 9/30/2011 | $-1,185,114.00 |
53 | 6/30/2011 | $-329,127.00 |
54 | 3/31/2011 | $-305,204.00 |
55 | 2/28/2011 | $-9,946.00 |
56 | 12/31/2010 | $-185,155.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,093,914.00 |
2 | 10/31/2022 | $1,081,187.00 |
3 | 7/31/2022 | $1,010,512.00 |
4 | 4/30/2022 | $3,868,333.00 |
5 | 1/31/2022 | $1,008,704.00 |
6 | 10/31/2021 | $1,853,172.00 |
7 | 7/31/2021 | $936,737.00 |
8 | 4/30/2021 | $2,775,000.00 |
9 | 1/31/2021 | $1,779,317.00 |
10 | 10/31/2020 | $664,415.00 |
11 | 7/31/2020 | $397,238.00 |
12 | 4/30/2020 | $2,516,213.00 |
13 | 1/31/2020 | $1,869,093.00 |
14 | 10/31/2019 | $1,245,880.00 |
15 | 7/31/2019 | $612,597.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20,216,520.00 |
2 | 10/31/2022 | $20,659,891.00 |
3 | 7/31/2022 | $18,403,238.00 |
4 | 4/30/2022 | $18,845,889.00 |
5 | 1/31/2022 | $19,424,377.00 |
6 | 10/31/2021 | $19,877,914.00 |
7 | 7/31/2021 | $17,951,120.00 |
8 | 4/30/2021 | $18,328,629.00 |
9 | 1/31/2021 | $12,070,502.00 |
10 | 10/31/2020 | $8,765,225.00 |
11 | 7/31/2020 | $8,220,320.00 |
12 | 4/30/2020 | $7,368,587.00 |
13 | 1/31/2020 | $7,693,268.00 |
14 | 10/31/2019 | $7,953,283.00 |
15 | 7/31/2019 | $8,196,106.00 |
16 | 4/30/2019 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,346,766.00 |
2 | 10/31/2022 | $2,204,342.00 |
3 | 7/31/2022 | $2,123,914.00 |
4 | 4/30/2022 | $2,036,570.00 |
5 | 1/31/2022 | $2,106,981.00 |
6 | 10/31/2021 | $2,145,431.00 |
7 | 7/31/2021 | $2,086,076.00 |
8 | 4/30/2021 | $2,029,821.00 |
9 | 1/31/2021 | $2,102,209.00 |
10 | 10/31/2020 | $1,670,277.00 |
11 | 7/31/2020 | $1,542,754.00 |
12 | 4/30/2020 | $1,683,252.00 |
13 | 1/31/2020 | $1,649,934.00 |
14 | 10/31/2019 | $1,509,429.00 |
15 | 7/31/2019 | $1,100,411.00 |
16 | 4/30/2019 | -- |
17 | 7/31/2018 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17,869,754.00 |
2 | 10/31/2022 | $18,455,549.00 |
3 | 7/31/2022 | $16,279,324.00 |
4 | 4/30/2022 | $16,809,319.00 |
5 | 1/31/2022 | $17,317,396.00 |
6 | 10/31/2021 | $17,732,483.00 |
7 | 7/31/2021 | $15,865,044.00 |
8 | 4/30/2021 | $16,298,808.00 |
9 | 1/31/2021 | $9,968,293.00 |
10 | 10/31/2020 | $7,094,948.00 |
11 | 7/31/2020 | $6,677,566.00 |
12 | 4/30/2020 | $5,685,335.00 |
13 | 1/31/2020 | $6,043,334.00 |
14 | 10/31/2019 | $6,443,854.00 |
15 | 7/31/2019 | $7,095,695.00 |
16 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13,865,872.00 |
2 | 10/31/2022 | $14,271,481.00 |
3 | 7/31/2022 | $12,361,707.00 |
4 | 4/30/2022 | $12,645,950.00 |
5 | 1/31/2022 | $13,090,470.00 |
6 | 10/31/2021 | $13,510,656.00 |
7 | 7/31/2021 | $12,242,456.00 |
8 | 4/30/2021 | $12,714,863.00 |
9 | 1/31/2021 | $11,114,766.00 |
10 | 10/31/2020 | $7,809,489.00 |
11 | 7/31/2020 | $7,264,584.00 |
12 | 4/30/2020 | $6,412,851.00 |
13 | 1/31/2020 | $7,693,268.00 |
14 | 10/31/2019 | $7,953,283.00 |
15 | 7/31/2019 | $7,996,585.00 |
16 | 4/30/2019 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.12 |
2 | 10/31/2022 | $0.12 |
3 | 7/31/2022 | $0.12 |
4 | 4/30/2022 | $0.12 |
5 | 1/31/2022 | $0.12 |
6 | 10/31/2021 | $0.12 |
7 | 7/31/2021 | $0.12 |
8 | 4/30/2021 | $0.12 |
9 | 1/31/2021 | $0.12 |
10 | 10/31/2020 | $0.12 |
11 | 7/31/2020 | $0.12 |
12 | 4/30/2020 | $0.12 |
13 | 1/31/2020 | $0.12 |
14 | 10/31/2019 | $0.12 |
15 | 7/31/2019 | $0.12 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,050,307.00 |
2 | 10/31/2022 | $775,524.00 |
3 | 7/31/2022 | $988,641.00 |
4 | 4/30/2022 | $748,568.00 |
5 | 1/31/2022 | $31,032.00 |
6 | 10/31/2021 | $20,631.00 |
7 | 7/31/2021 | $13,890.00 |
8 | 4/30/2021 | $68,529.00 |
9 | 1/31/2021 | $1,378,173.00 |
10 | 10/31/2020 | $446,857.00 |
11 | 7/31/2020 | $113,123.00 |
12 | 4/30/2020 | $173,090.00 |
13 | 1/31/2020 | $173,090.00 |
14 | 10/31/2019 | $172,507.00 |
15 | 4/30/2019 | -- |
16 | 4/30/2013 | -- |
17 | 3/31/2013 | -- |
18 | 12/31/2012 | $69,000.00 |
19 | 9/30/2012 | $20,927.00 |
20 | 12/31/2011 | $210.00 |
21 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $501,190.00 |
2 | 10/31/2022 | $536,517.00 |
3 | 7/31/2022 | $566,244.00 |
4 | 4/30/2022 | $578,125.00 |
5 | 1/31/2022 | $523,898.00 |
6 | 10/31/2021 | $515,569.00 |
7 | 7/31/2021 | $468,361.00 |
8 | 4/30/2021 | $479,212.00 |
9 | 1/31/2021 | $500,470.00 |
10 | 10/31/2020 | $486,176.00 |
11 | 7/31/2020 | $150,406.00 |
12 | 4/30/2020 | $355,831.00 |
13 | 1/31/2020 | $349,535.00 |
14 | 10/31/2019 | $324,950.00 |
15 | 7/31/2019 | $562,594.00 |
16 | 4/30/2019 | $629,626.00 |
17 | 1/31/2019 | $607,812.00 |
18 | 10/31/2018 | $605,812.00 |
19 | 7/31/2018 | $584,966.00 |
20 | 4/30/2018 | $584,966.00 |
21 | 1/31/2018 | $585,206.00 |
22 | 10/31/2017 | $89,609.00 |
23 | 7/31/2017 | $56,417.00 |
24 | 4/30/2017 | $56,417.00 |
25 | 1/31/2017 | $56,416.00 |
26 | 10/31/2016 | $54,415.00 |
27 | 7/31/2016 | $54,176.00 |
28 | 4/30/2016 | $31,175.00 |
29 | 1/31/2016 | $45,086.00 |
30 | 10/31/2015 | $33,946.00 |
31 | 7/31/2015 | $26,677.00 |
32 | 4/30/2015 | $26,679.00 |
33 | 1/31/2015 | $26,678.00 |
34 | 10/31/2014 | $25,180.00 |
35 | 7/31/2014 | $25,181.00 |
36 | 4/30/2014 | $25,181.00 |
37 | 1/31/2014 | $25,181.00 |
38 | 10/31/2013 | $25,181.00 |
39 | 7/31/2013 | $25,181.00 |
40 | 4/30/2013 | $25,181.00 |
41 | 3/31/2013 | $25,181.00 |
42 | 12/31/2012 | $25,181.00 |
43 | 9/30/2012 | $6,559.00 |
44 | 6/30/2012 | $6,559.00 |
45 | 3/31/2012 | $6,559.00 |
46 | 12/31/2011 | $6,559.00 |
47 | 12/31/2010 | $6,559.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $306,484.00 |
2 | 10/31/2022 | $554,946.00 |
3 | 7/31/2022 | $751,349.00 |
4 | 4/30/2022 | $130,262.00 |
5 | 1/31/2022 | $136,027.00 |
6 | 10/31/2021 | $96,003.00 |
7 | 7/31/2021 | $57,847.00 |
8 | 4/30/2021 | $307,921.00 |
9 | 1/31/2021 | $307,677.00 |
10 | 10/31/2020 | $259,339.00 |
11 | 7/31/2020 | $288,033.00 |
12 | 4/30/2020 | $182,481.00 |
13 | 1/31/2020 | $584,659.00 |
14 | 10/31/2019 | $28,605.00 |
15 | 7/31/2019 | $279,411.00 |
16 | 4/30/2019 | $270,786.00 |
17 | 1/31/2019 | $291,703.00 |
18 | 10/31/2018 | $375,749.00 |
19 | 7/31/2018 | $230,672.00 |
20 | 4/30/2018 | $203,371.00 |
21 | 1/31/2018 | $186,134.00 |
22 | 4/30/2017 | -- |
23 | 4/30/2013 | -- |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | $69,000.00 |
26 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,847.00 |
2 | 10/31/2022 | $15,291.00 |
3 | 7/31/2022 | $11,409.00 |
4 | 4/30/2022 | $530,728.00 |
5 | 1/31/2022 | $13,954.00 |
6 | 10/31/2021 | $502,800.00 |
7 | 7/31/2021 | $552,120.00 |
8 | 4/30/2021 | $-120,800.00 |
9 | 1/31/2021 | $-116,820.00 |
10 | 10/31/2020 | $-130,378.00 |
11 | 7/31/2020 | $-123,298.00 |
12 | 4/30/2020 | $249,246.00 |
13 | 1/31/2020 | $34,117.00 |
14 | 10/31/2019 | $132,567.00 |
15 | 7/31/2019 | $22,802.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-418,000.00 |
2 | 10/31/2022 | $-418,280.00 |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | $-816,591.00 |
5 | 1/31/2022 | $-816,591.00 |
6 | 10/31/2021 | $-816,591.00 |
7 | 7/31/2021 | $-86,591.00 |
8 | 4/30/2021 | $-4,685,826.00 |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $418,000.00 |
2 | 10/31/2022 | $418,280.00 |
3 | 1/31/2022 | $816,591.00 |
4 | 10/31/2021 | $816,591.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $60,833.00 |
2 | 10/31/2022 | $60,833.00 |
3 | 4/30/2022 | $335,362.00 |
4 | 1/31/2022 | -- |
5 | 10/31/2021 | -- |
6 | 4/30/2021 | -- |
7 | 4/30/2020 | -- |
8 | 4/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,181,706.00 |
2 | 10/31/2022 | $842,044.00 |
3 | 7/31/2022 | $476,833.00 |
4 | 4/30/2022 | $4,160,318.00 |
5 | 1/31/2022 | $2,756,817.00 |
6 | 10/31/2021 | $2,699,901.00 |
7 | 7/31/2021 | $847,213.00 |
8 | 4/30/2021 | $8,848,395.00 |
9 | 1/31/2021 | $2,877,758.00 |
10 | 10/31/2020 | $2,233,348.00 |
11 | 7/31/2020 | $659,168.00 |
12 | 4/30/2020 | $3,276,510.00 |
13 | 1/31/2020 | $1,929,878.00 |
14 | 10/31/2019 | $1,244,078.00 |
15 | 7/31/2019 | $629,983.00 |
16 | 4/30/2019 | $2,531,521.00 |
17 | 1/31/2019 | $1,873,326.00 |
18 | 10/31/2018 | $1,345,777.00 |
19 | 7/31/2018 | $735,757.00 |
20 | 4/30/2018 | $1,836,618.00 |
21 | 1/31/2018 | $1,171,473.00 |
22 | 10/31/2017 | $540,873.00 |
23 | 7/31/2017 | $261,409.00 |
24 | 4/30/2017 | $804,558.00 |
25 | 1/31/2017 | $565,306.00 |
26 | 10/31/2016 | $382,490.00 |
27 | 7/31/2016 | $179,117.00 |
28 | 4/30/2016 | $466,884.00 |
29 | 1/31/2016 | $317,068.00 |
30 | 10/31/2015 | $214,019.00 |
31 | 7/31/2015 | $105,503.00 |
32 | 4/30/2015 | $379,492.00 |
33 | 1/31/2015 | $277,133.00 |
34 | 10/31/2014 | $180,466.00 |
35 | 7/31/2014 | $82,869.00 |
36 | 4/30/2014 | $386,027.00 |
37 | 1/31/2014 | $298,140.00 |
38 | 10/31/2013 | $209,187.00 |
39 | 7/31/2013 | $104,385.00 |
40 | 4/30/2013 | $166,214.00 |
41 | 3/31/2013 | $139,108.00 |
42 | 1/31/2013 | $328,605.00 |
43 | 12/31/2012 | $479,846.00 |
44 | 10/31/2012 | $158,996.00 |
45 | 9/30/2012 | $6,005.00 |
46 | 7/31/2012 | $91,661.00 |
47 | 6/30/2012 | $6,005.00 |
48 | 4/30/2012 | $200,933.00 |
49 | 3/31/2012 | -- |
50 | 12/31/2011 | $1,060,887.00 |
51 | 9/30/2011 | $133,431.00 |
52 | 6/30/2011 | $115,046.00 |
53 | 3/31/2011 | $59,168.00 |
54 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 10/31/2022 | $0.00 |
3 | 7/31/2022 | $0.00 |
4 | 4/30/2022 | $0.00 |
5 | 1/31/2022 | $0.00 |
6 | 10/31/2021 | $0.00 |
7 | 7/31/2021 | $0.00 |
8 | 4/30/2021 | $0.00 |
9 | 1/31/2021 | $0.00 |
10 | 10/31/2020 | $0.00 |
11 | 7/31/2020 | $0.00 |
12 | 4/30/2020 | $0.00 |
13 | 1/31/2020 | $0.00 |
14 | 10/31/2019 | $0.00 |
15 | 7/31/2019 | $0.00 |
16 | 4/30/2019 | $0.00 |
17 | 1/31/2019 | $0.00 |
18 | 10/31/2018 | $0.00 |
19 | 7/31/2018 | $0.00 |
20 | 4/30/2018 | $0.00 |
21 | 4/30/2017 | $0.00 |
22 | 4/30/2014 | $0.00 |
23 | 1/31/2014 | $0.00 |
24 | 10/31/2013 | $0.00 |
25 | 7/31/2013 | $0.00 |
26 | 4/30/2013 | $0.00 |
27 | 3/31/2013 | $0.00 |
28 | 12/31/2012 | $0.00 |
29 | 9/30/2012 | $0.00 |
30 | 6/30/2012 | $0.00 |
31 | 3/31/2012 | $0.00 |
32 | 2/29/2012 | $0.00 |
33 | 12/31/2011 | $0.00 |
34 | 2/28/2011 | $0.00 |
35 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,000,000.00 |
2 | 10/31/2022 | $1,000,000.00 |
3 | 7/31/2022 | $1,000,000.00 |
4 | 4/30/2022 | $1,000,000.00 |
5 | 1/31/2022 | $1,000,000.00 |
6 | 10/31/2021 | $1,000,000.00 |
7 | 7/31/2021 | $1,000,000.00 |
8 | 4/30/2021 | $1,000,000.00 |
9 | 1/31/2021 | $1,000,000.00 |
10 | 10/31/2020 | $1,000,000.00 |
11 | 7/31/2020 | $1,000,000.00 |
12 | 4/30/2020 | $1,000,000.00 |
13 | 1/31/2020 | $1,000,000.00 |
14 | 10/31/2019 | $1,000,000.00 |
15 | 7/31/2019 | $1,000,000.00 |
16 | 6/30/2019 | $1,000,000.00 |
17 | 4/30/2019 | $1,000,000.00 |
18 | 1/31/2019 | $10,000,000.00 |
19 | 10/31/2018 | $10,000,000.00 |
20 | 7/31/2018 | $10,000,000.00 |
21 | 4/30/2018 | $1,000,000.00 |
22 | 4/30/2017 | $10,000,000.00 |
23 | 4/30/2014 | $10,000,000.00 |
24 | 1/31/2014 | $10,000,000.00 |
25 | 10/31/2013 | $10,000,000.00 |
26 | 7/31/2013 | $10,000,000.00 |
27 | 4/30/2013 | $10,000,000.00 |
28 | 3/31/2013 | $10,000,000.00 |
29 | 12/31/2012 | $20,000,000.00 |
30 | 9/30/2012 | $10,000,000.00 |
31 | 6/30/2012 | $10,000,000.00 |
32 | 3/31/2012 | $10,000,000.00 |
33 | 2/29/2012 | $10,000,000.00 |
34 | 12/31/2011 | $10,000,000.00 |
35 | 2/28/2011 | $10,000,000.00 |
36 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | -- |
15 | 7/31/2019 | -- |
16 | 4/30/2019 | -- |
17 | 1/31/2019 | -- |
18 | 10/31/2018 | -- |
19 | 7/31/2018 | -- |
20 | 4/30/2018 | -- |
21 | 4/30/2017 | -- |
22 | 2/29/2012 | -- |
23 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | -- |
15 | 7/31/2019 | -- |
16 | 4/30/2019 | -- |
17 | 1/31/2019 | -- |
18 | 10/31/2018 | -- |
19 | 7/31/2018 | -- |
20 | 4/30/2018 | -- |
21 | 4/30/2017 | -- |
22 | 2/29/2012 | -- |
23 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | -- |
15 | 7/31/2019 | -- |
16 | 4/30/2019 | -- |
17 | 1/31/2019 | -- |
18 | 10/31/2018 | -- |
19 | 7/31/2018 | -- |
20 | 4/30/2018 | -- |
21 | 4/30/2017 | -- |
22 | 1/31/2014 | -- |
23 | 10/31/2013 | -- |
24 | 7/31/2013 | -- |
25 | 4/30/2013 | -- |
26 | 3/31/2013 | -- |
27 | 12/31/2012 | -- |
28 | 6/30/2012 | -- |
29 | 3/31/2012 | -- |
30 | 2/29/2012 | -- |
31 | 12/31/2011 | -- |
32 | 2/28/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $925,890.00 |
2 | 10/31/2022 | $1,600,945.00 |
3 | 7/31/2022 | $1,745,565.00 |
4 | 4/30/2022 | $1,358,635.00 |
5 | 1/31/2022 | $1,375,628.00 |
6 | 10/31/2021 | $1,577,516.00 |
7 | 7/31/2021 | $914,216.00 |
8 | 4/30/2021 | $1,077,831.00 |
9 | 1/31/2021 | $1,209,197.00 |
10 | 10/31/2020 | $1,595,939.00 |
11 | 7/31/2020 | $993,541.00 |
12 | 4/30/2020 | $941,671.00 |
13 | 1/31/2020 | $977,937.00 |
14 | 10/31/2019 | $788,929.00 |
15 | 7/31/2019 | $546,767.00 |
16 | 4/30/2019 | $410,745.00 |
17 | 1/31/2019 | $343,215.00 |
18 | 10/31/2018 | $430,072.00 |
19 | 7/31/2018 | $420,289.00 |
20 | 4/30/2018 | $199,406.00 |
21 | 1/31/2018 | $288,640.00 |
22 | 10/31/2017 | $172,923.00 |
23 | 7/31/2017 | $182,433.00 |
24 | 4/30/2017 | $133,531.00 |
25 | 1/31/2017 | $94,342.00 |
26 | 10/31/2016 | $142,939.00 |
27 | 7/31/2016 | $214,230.00 |
28 | 4/30/2016 | $123,055.00 |
29 | 1/31/2016 | $120,822.00 |
30 | 10/31/2015 | $119,785.00 |
31 | 7/31/2015 | $103,372.00 |
32 | 4/30/2015 | $121,594.00 |
33 | 1/31/2015 | $66,019.00 |
34 | 10/31/2014 | $94,136.00 |
35 | 7/31/2014 | $93,250.00 |
36 | 4/30/2014 | $45,884.00 |
37 | 1/31/2014 | $37,420.00 |
38 | 10/31/2013 | $235,586.00 |
39 | 7/31/2013 | $350,022.00 |
40 | 4/30/2013 | $165,426.00 |
41 | 3/31/2013 | $157,583.00 |
42 | 12/31/2012 | $192,533.00 |
43 | 12/31/2011 | $103,268.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,535.00 |
2 | 10/31/2022 | $9,535.00 |
3 | 1/31/2022 | -- |
4 | 10/31/2021 | -- |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | -- |
7 | 4/30/2020 | $16,044,879.00 |
8 | 1/31/2020 | $16,044,879.00 |
9 | 4/30/2019 | -- |
10 | 1/31/2019 | -- |
11 | 3/31/2017 | $6,996,000.00 |
12 | 4/30/2016 | -- |
13 | 1/31/2016 | -- |
14 | 10/31/2015 | -- |
15 | 7/31/2015 | -- |
16 | 4/30/2015 | $101,502.00 |
17 | 1/31/2015 | $5,547,826.00 |
18 | 10/31/2014 | $5,547,826.00 |
19 | 7/31/2014 | $1,781,500.00 |
20 | 4/30/2014 | $750,000.00 |
21 | 1/31/2014 | -- |
22 | 10/31/2013 | -- |
23 | 7/31/2013 | $1,000,000.00 |
24 | 4/30/2013 | $1,041,540.00 |
25 | 1/31/2013 | $3,120,239.00 |
26 | 12/31/2012 | $3,025,236.00 |
27 | 10/31/2012 | $2,583,053.00 |
28 | 6/30/2012 | -- |
29 | 4/30/2012 | -- |
30 | 2/29/2012 | -- |
31 | 12/31/2011 | -- |
32 | 11/30/2011 | $21,000.00 |
33 | 6/30/2011 | -- |
34 | 2/28/2011 | $12,000.00 |
35 | 12/31/2010 | $250,500.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 4/30/2022 | $5,000,000.00 |
4 | 1/31/2022 | $5,000,000.00 |
5 | 10/31/2021 | $5,000,000.00 |
6 | 4/30/2021 | -- |
7 | 1/31/2021 | -- |
8 | 10/31/2020 | -- |
9 | 7/31/2017 | -- |
10 | 7/31/2016 | $247,000.00 |
11 | 7/31/2015 | $5,794.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | $191,034.00 |
5 | 1/31/2022 | $191,034.00 |
6 | 10/31/2021 | $56,034.00 |
7 | 7/31/2021 | $22,548.00 |
8 | 4/30/2021 | $2,669,247.00 |
9 | 1/31/2021 | $2,578,700.00 |
10 | 10/31/2020 | $2,215,315.00 |
11 | 7/31/2020 | $2,351,774.00 |
12 | 4/30/2020 | $962,650.00 |
13 | 1/31/2020 | $768,381.00 |
14 | 10/31/2019 | $237,713.00 |
15 | 7/31/2019 | $45,190.00 |
16 | 4/30/2019 | $246,380.00 |
17 | 1/31/2019 | $110,143.00 |
18 | 10/31/2018 | $60,102.00 |
19 | 7/31/2018 | $7,817.00 |
20 | 4/30/2018 | $475,825.00 |
21 | 1/31/2018 | $598,876.00 |
22 | 10/31/2017 | $53,045.00 |
23 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $23,914,183.00 |
2 | 10/31/2022 | $23,152,804.00 |
3 | 7/31/2022 | $22,369,313.00 |
4 | 4/30/2022 | $21,892,480.00 |
5 | 1/31/2022 | $21,305,859.00 |
6 | 10/31/2021 | $20,432,353.00 |
7 | 7/31/2021 | $18,700,408.00 |
8 | 4/30/2021 | $17,548,329.00 |
9 | 1/31/2021 | $11,902,131.00 |
10 | 10/31/2020 | $11,257,722.00 |
11 | 7/31/2020 | $9,683,928.00 |
12 | 4/30/2020 | $8,988,662.00 |
13 | 1/31/2020 | $7,978,684.00 |
14 | 10/31/2019 | $7,279,125.00 |
15 | 7/31/2019 | $6,771,928.00 |
16 | 4/30/2019 | $6,216,864.00 |
17 | 1/31/2019 | $5,654,514.00 |
18 | 10/31/2018 | $5,217,124.00 |
19 | 7/31/2018 | $4,721,754.00 |
20 | 4/30/2018 | $4,182,526.00 |
21 | 1/31/2018 | $3,528,948.00 |
22 | 10/31/2017 | $2,931,187.00 |
23 | 7/31/2017 | $2,651,723.00 |
24 | 4/30/2017 | $2,544,725.00 |
25 | 1/31/2017 | $2,443,656.00 |
26 | 10/31/2016 | $2,787,598.00 |
27 | 7/31/2016 | $2,584,225.00 |
28 | 4/30/2016 | $2,829,319.00 |
29 | 1/31/2016 | $2,789,461.00 |
30 | 10/31/2015 | $2,686,411.00 |
31 | 7/31/2015 | $2,704,427.00 |
32 | 4/30/2015 | $2,598,924.00 |
33 | 1/31/2015 | $2,496,565.00 |
34 | 10/31/2014 | $2,399,898.00 |
35 | 7/31/2014 | $2,302,301.00 |
36 | 4/30/2014 | $2,219,432.00 |
37 | 1/31/2014 | $2,131,545.00 |
38 | 10/31/2013 | $2,042,592.00 |
39 | 7/31/2013 | $1,937,789.00 |
40 | 4/30/2013 | $1,833,405.00 |
41 | 3/31/2013 | $1,806,299.00 |
42 | 12/31/2012 | $1,667,191.00 |
43 | 12/31/2011 | $1,227,081.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,811,874.00 |
2 | 10/31/2022 | $12,945,993.00 |
3 | 7/31/2022 | $13,075,224.00 |
4 | 4/30/2022 | $13,497,479.00 |
5 | 1/31/2022 | $13,772,288.00 |
6 | 10/31/2021 | $13,760,145.00 |
7 | 7/31/2021 | $12,738,374.00 |
8 | 4/30/2021 | $12,655,342.00 |
9 | 1/31/2021 | $7,546,823.00 |
10 | 10/31/2020 | $7,427,432.00 |
11 | 7/31/2020 | $6,369,480.00 |
12 | 4/30/2020 | $6,147,643.00 |
13 | 1/31/2020 | $5,316,411.00 |
14 | 10/31/2019 | $4,982,760.00 |
15 | 7/31/2019 | $4,688,651.00 |
16 | 4/30/2019 | $4,391,340.00 |
17 | 1/31/2019 | $4,031,606.00 |
18 | 10/31/2018 | $3,767,099.00 |
19 | 7/31/2018 | $3,390,189.00 |
20 | 4/30/2018 | $2,862,166.00 |
21 | 1/31/2018 | $2,367,918.00 |
22 | 10/31/2017 | $1,738,837.00 |
23 | 7/31/2017 | $1,591,042.00 |
24 | 4/30/2017 | $1,454,715.00 |
25 | 1/31/2017 | $1,335,820.00 |
26 | 10/31/2016 | $1,272,069.00 |
27 | 7/31/2016 | $1,192,602.00 |
28 | 4/30/2016 | $1,148,632.00 |
29 | 1/31/2016 | $1,138,109.00 |
30 | 10/31/2015 | $1,170,143.00 |
31 | 7/31/2015 | $1,191,781.00 |
32 | 4/30/2015 | $1,211,048.00 |
33 | 1/31/2015 | $1,228,063.00 |
34 | 10/31/2014 | $1,245,955.00 |
35 | 7/31/2014 | $1,258,203.00 |
36 | 4/30/2014 | $1,280,729.00 |
37 | 1/31/2014 | $1,294,118.00 |
38 | 10/31/2013 | $1,302,044.00 |
39 | 7/31/2013 | $1,289,160.00 |
40 | 4/30/2013 | $1,263,740.00 |
41 | 3/31/2013 | $1,265,083.00 |
42 | 12/31/2012 | $1,211,320.00 |
43 | 9/30/2012 | $104,762.00 |
44 | 6/30/2012 | $112,201.00 |
45 | 3/31/2012 | $113,534.00 |
46 | 12/31/2011 | $997,109.00 |
47 | 12/31/2010 | $21,884.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $450,000.00 |
2 | 10/31/2022 | $800,000.00 |
3 | 7/31/2022 | $350,000.00 |
4 | 4/30/2022 | $1,500,000.00 |
5 | 1/31/2022 | $1,050,000.00 |
6 | 10/31/2021 | $700,000.00 |
7 | 7/31/2021 | $350,000.00 |
8 | 4/30/2021 | $2,268,540.00 |
9 | 1/31/2021 | $1,702,000.00 |
10 | 10/31/2020 | $1,032,000.00 |
11 | 7/31/2020 | $400,000.00 |
12 | 4/30/2020 | $1,431,210.00 |
13 | 1/31/2020 | $651,205.00 |
14 | 10/31/2019 | $648,658.00 |
15 | 7/31/2019 | $240,899.00 |
16 | 4/30/2019 | $854,008.00 |
17 | 1/31/2019 | $480,066.00 |
18 | 10/31/2018 | $292,889.00 |
19 | 7/31/2018 | $121,805.00 |
20 | 4/30/2018 | $535,366.00 |
21 | 1/31/2018 | $298,144.00 |
22 | 10/31/2017 | $85,500.00 |
23 | 7/31/2017 | $63,000.00 |
24 | 4/30/2017 | $44,320.00 |
25 | 1/31/2017 | $-25,680.00 |
26 | 10/31/2016 | -- |
27 | 7/31/2016 | -- |
28 | 4/30/2016 | $170,677.00 |
29 | 1/31/2016 | $170,677.00 |
30 | 10/31/2015 | $99,188.00 |
31 | 7/31/2015 | $31,889.00 |
32 | 4/30/2015 | $156,165.00 |
33 | 1/31/2015 | $117,739.00 |
34 | 10/31/2014 | $105,511.00 |
35 | 7/31/2014 | $105,511.00 |
36 | 4/30/2014 | $154,732.00 |
37 | 1/31/2014 | $148,837.00 |
38 | 10/31/2013 | $28,837.00 |
39 | 7/31/2013 | $13,837.00 |
40 | 4/30/2013 | $37,000.00 |
41 | 3/31/2013 | $22,000.00 |
42 | 1/31/2013 | -- |
43 | 12/31/2012 | $302,952.00 |
44 | 10/31/2012 | $48,476.00 |
45 | 9/30/2012 | $197,952.00 |
46 | 7/31/2012 | $51,521.00 |
47 | 6/30/2012 | $84,476.00 |
48 | 4/30/2012 | $32,955.00 |
49 | 3/31/2012 | $32,955.00 |
50 | 12/31/2011 | $21,200.00 |
51 | 9/30/2011 | $16,963.00 |
52 | 6/30/2011 | $10,060.00 |
53 | 3/31/2011 | $36,832.00 |
54 | 12/31/2010 | $23,379.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,923,525.00 |
2 | 10/31/2022 | $6,423,525.00 |
3 | 7/31/2022 | $6,433,397.00 |
4 | 4/30/2022 | $6,433,397.00 |
5 | 1/31/2022 | $1,433,397.00 |
6 | 10/31/2021 | $1,433,397.00 |
7 | 7/31/2021 | $3,722,831.00 |
8 | 4/30/2021 | $5,200,000.00 |
9 | 1/31/2021 | $3,395,068.00 |
10 | 10/31/2020 | $4,644,618.00 |
11 | 7/31/2020 | $3,060,269.00 |
12 | 4/30/2020 | $3,556,211.00 |
13 | 1/31/2020 | $456,211.00 |
14 | 10/31/2019 | $454,288.00 |
15 | 7/31/2019 | $452,021.00 |
16 | 4/30/2019 | $1,651,467.00 |
17 | 1/31/2019 | $192,692.00 |
18 | 10/31/2018 | $190,506.00 |
19 | 7/31/2018 | $190,506.00 |
20 | 4/30/2018 | $190,506.00 |
21 | 1/31/2018 | $192,692.00 |
22 | 10/31/2017 | -- |
23 | 7/31/2017 | -- |
24 | 1/31/2017 | $190,506.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-75,307,435.00 |
2 | 10/31/2022 | $-73,752,395.00 |
3 | 7/31/2022 | $-71,458,755.00 |
4 | 4/30/2022 | $-67,743,784.00 |
5 | 1/31/2022 | $-65,615,146.00 |
6 | 10/31/2021 | $-61,881,149.00 |
7 | 7/31/2021 | $-59,028,891.00 |
8 | 4/30/2021 | $-58,158,003.00 |
9 | 1/31/2021 | $-55,838,017.00 |
10 | 10/31/2020 | $-53,022,751.00 |
11 | 7/31/2020 | $-48,652,226.00 |
12 | 4/30/2020 | $-47,709,030.00 |
13 | 1/31/2020 | $-47,044,467.00 |
14 | 10/31/2019 | $-44,763,415.00 |
15 | 7/31/2019 | $-44,261,992.00 |
16 | 4/30/2019 | $-42,049,965.00 |
17 | 1/31/2019 | $-40,440,043.00 |
18 | 10/31/2018 | $-38,084,102.00 |
19 | 7/31/2018 | $-35,609,024.00 |
20 | 4/30/2018 | $-32,771,748.00 |
21 | 1/31/2018 | $-29,107,262.00 |
22 | 10/31/2017 | $-26,959,316.00 |
23 | 7/31/2017 | $-26,477,766.00 |
24 | 4/30/2017 | $-25,710,687.00 |
25 | 1/31/2017 | $-24,986,957.00 |
26 | 10/31/2016 | $-24,994,334.00 |
27 | 7/31/2016 | $-25,110,874.00 |
28 | 4/30/2016 | $-24,605,427.00 |
29 | 1/31/2016 | $-24,496,813.00 |
30 | 10/31/2015 | $-23,821,848.00 |
31 | 7/31/2015 | $-23,077,428.00 |
32 | 4/30/2015 | $-22,358,722.00 |
33 | 1/31/2015 | $-21,330,165.00 |
34 | 10/31/2014 | $-20,085,888.00 |
35 | 7/31/2014 | $-18,954,695.00 |
36 | 4/30/2014 | $-18,090,434.00 |
37 | 1/31/2014 | $-16,967,671.00 |
38 | 10/31/2013 | $-15,241,084.00 |
39 | 7/31/2013 | $-13,845,662.00 |
40 | 4/30/2013 | $-12,740,086.00 |
41 | 3/31/2013 | $-12,285,975.00 |
42 | 12/31/2012 | $-11,337,104.00 |
43 | 9/30/2012 | $-10,502,746.00 |
44 | 6/30/2012 | $-8,919,710.00 |
45 | 3/31/2012 | $-4,742,631.00 |
46 | 12/31/2011 | $-5,326,370.00 |
47 | 12/31/2010 | $-3,190,797.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $15,574,042.00 |
2 | 10/31/2022 | $17,074,547.00 |
3 | 7/31/2022 | $18,893,913.00 |
4 | 4/30/2022 | $76,694,366.00 |
5 | 1/31/2022 | $18,944,798.00 |
6 | 10/31/2021 | $38,371,206.00 |
7 | 7/31/2021 | $19,430,995.00 |
8 | 4/30/2021 | $67,812,520.00 |
9 | 1/31/2021 | $16,624,837.00 |
10 | 10/31/2020 | $32,136,607.00 |
11 | 7/31/2020 | $15,165,562.00 |
12 | 4/30/2020 | $49,061,080.00 |
13 | 1/31/2020 | $34,981,887.00 |
14 | 10/31/2019 | $22,443,947.00 |
15 | 7/31/2019 | $10,357,982.00 |
16 | 4/30/2019 | $34,025,418.00 |
17 | 1/31/2019 | $23,811,275.00 |
18 | 10/31/2018 | $8,095,344.00 |
19 | 7/31/2018 | $7,221,305.00 |
20 | 4/30/2018 | $22,021,512.00 |
21 | 1/31/2018 | $14,796,483.00 |
22 | 10/31/2017 | $9,094,525.00 |
23 | 7/31/2017 | $4,242,886.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $51,542,502.00 |
2 | 10/31/2022 | $35,968,460.00 |
3 | 7/31/2022 | $18,893,913.00 |
4 | 4/30/2022 | $76,694,366.00 |
5 | 1/31/2022 | $18,944,798.00 |
6 | 10/31/2021 | $18,940,211.00 |
7 | 7/31/2021 | $19,430,995.00 |
8 | 4/30/2021 | $67,812,520.00 |
9 | 1/31/2021 | $48,761,444.00 |
10 | 10/31/2020 | $16,971,045.00 |
11 | 7/31/2020 | $15,165,562.00 |
12 | 4/30/2020 | $49,061,080.00 |
13 | 1/31/2020 | $12,537,940.00 |
14 | 10/31/2019 | $12,085,965.00 |
15 | 7/31/2019 | $10,357,982.00 |
16 | 4/30/2019 | $34,025,418.00 |
17 | 1/31/2019 | $23,811,275.00 |
18 | 10/31/2018 | $8,095,344.00 |
19 | 7/31/2018 | $7,221,305.00 |
20 | 4/30/2018 | $22,021,512.00 |
21 | 1/31/2018 | $5,701,958.00 |
22 | 10/31/2017 | $4,851,639.00 |
23 | 7/31/2017 | $4,242,886.00 |
24 | 4/30/2017 | $14,246,696.00 |
25 | 1/31/2017 | $3,735,626.00 |
26 | 10/31/2016 | $6,221,841.00 |
27 | 7/31/2016 | $2,756,815.00 |
28 | 4/30/2016 | $8,453,669.00 |
29 | 1/31/2016 | $5,783,053.00 |
30 | 10/31/2015 | $3,619,022.00 |
31 | 7/31/2015 | $1,705,861.00 |
32 | 4/30/2015 | $5,225,761.00 |
33 | 1/31/2015 | $1,286,138.00 |
34 | 10/31/2014 | $2,384,107.00 |
35 | 7/31/2014 | $1,169,860.00 |
36 | 4/30/2014 | $3,981,722.00 |
37 | 1/31/2014 | $1,002,167.00 |
38 | 10/31/2013 | $885,338.00 |
39 | 7/31/2013 | $929,993.00 |
40 | 4/30/2013 | $1,229,096.00 |
41 | 3/31/2013 | $892,334.00 |
42 | 1/31/2013 | $831,562.00 |
43 | 12/31/2012 | $2,684,931.00 |
44 | 10/31/2012 | $727,640.00 |
45 | 9/30/2012 | $1,253,190.00 |
46 | 7/31/2012 | $698,152.00 |
47 | 6/30/2012 | $2,765,101.00 |
48 | 4/30/2012 | $745,656.00 |
49 | 3/31/2012 | $546,778.00 |
50 | 12/31/2011 | $2,346,238.00 |
51 | 11/30/2011 | -- |
52 | 9/30/2011 | $3,092,779.00 |
53 | 6/30/2011 | $1,958,464.00 |
54 | 3/31/2011 | $1,007,872.00 |
55 | 12/31/2010 | $3,153,699.00 |
56 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $899,176.00 |
2 | 10/31/2022 | $504,666.00 |
3 | 7/31/2022 | $46,330.00 |
4 | 4/30/2022 | $2,534,665.00 |
5 | 1/31/2022 | $1,965,567.00 |
6 | 10/31/2021 | $1,264,870.00 |
7 | 7/31/2021 | $542,712.00 |
8 | 4/30/2021 | $3,958,085.00 |
9 | 1/31/2021 | $3,019,828.00 |
10 | 10/31/2020 | $2,318,658.00 |
11 | 7/31/2020 | $487,110.00 |
12 | 4/30/2020 | $2,116,309.00 |
13 | 1/31/2020 | $1,782,472.00 |
14 | 10/31/2019 | $889,484.00 |
15 | 7/31/2019 | $498,417.00 |
16 | 4/30/2019 | $1,190,385.00 |
17 | 1/31/2019 | $866,129.00 |
18 | 10/31/2018 | $515,291.00 |
19 | 7/31/2018 | $209,976.00 |
20 | 4/30/2018 | $642,566.00 |
21 | 1/31/2018 | $466,468.00 |
22 | 10/31/2017 | $303,924.00 |
23 | 7/31/2017 | $159,300.00 |
24 | 4/30/2017 | $338,294.00 |
25 | 1/31/2017 | $253,833.00 |
26 | 10/31/2016 | $157,335.00 |
27 | 7/31/2016 | $95,607.00 |
28 | 4/30/2016 | $308,260.00 |
29 | 1/31/2016 | $223,657.00 |
30 | 10/31/2015 | $128,987.00 |
31 | 7/31/2015 | $72,941.00 |
32 | 4/30/2015 | $456,871.00 |
33 | 1/31/2015 | $334,723.00 |
34 | 10/31/2014 | $211,638.00 |
35 | 7/31/2014 | $97,203.00 |
36 | 4/30/2014 | $608,429.00 |
37 | 1/31/2014 | $395,940.00 |
38 | 10/31/2013 | $297,330.00 |
39 | 7/31/2013 | $149,356.00 |
40 | 4/30/2013 | $154,062.00 |
41 | 3/31/2013 | $117,847.00 |
42 | 1/31/2013 | $305,333.00 |
43 | 12/31/2012 | $347,657.00 |
44 | 10/31/2012 | $152,061.00 |
45 | 9/30/2012 | $176,671.00 |
46 | 7/31/2012 | $52,701.00 |
47 | 6/30/2012 | $113,124.00 |
48 | 4/30/2012 | $81,605.00 |
49 | 3/31/2012 | $66,104.00 |
50 | 12/31/2011 | -- |
51 | 9/30/2011 | -- |
52 | 6/30/2011 | -- |
53 | 3/31/2011 | -- |
54 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $614,458.00 |
2 | 10/31/2022 | $733,828.00 |
3 | 7/31/2022 | $786,549.00 |
4 | 4/30/2022 | $840,385.00 |
5 | 1/31/2022 | $891,624.00 |
6 | 10/31/2021 | $928,457.00 |
7 | 7/31/2021 | $1,141,396.00 |
8 | 4/30/2021 | $1,032,411.00 |
9 | 1/31/2021 | $1,038,024.00 |
10 | 10/31/2020 | $1,439,330.00 |
11 | 7/31/2020 | $1,884,793.00 |
12 | 4/30/2020 | $2,734,899.00 |
13 | 1/31/2020 | $1,824,684.00 |
14 | 10/31/2019 | $1,902,579.00 |
15 | 7/31/2019 | $2,057,324.00 |
16 | 4/30/2019 | $2,244,861.00 |
17 | 4/30/2013 | $2,056,998.00 |
18 | 3/31/2013 | $2,056,998.00 |
19 | 12/31/2012 | $1,457,832.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $614,458.00 |
2 | 10/31/2022 | $733,828.00 |
3 | 7/31/2022 | $795,182.00 |
4 | 4/30/2022 | $860,182.00 |
5 | 1/31/2022 | $928,675.00 |
6 | 10/31/2021 | $992,050.00 |
7 | 7/31/2021 | $1,207,624.00 |
8 | 4/30/2021 | $1,214,473.00 |
9 | 1/31/2021 | $1,260,213.00 |
10 | 10/31/2020 | $1,744,354.00 |
11 | 7/31/2020 | $2,314,036.00 |
12 | 4/30/2020 | $2,734,899.00 |
13 | 1/31/2020 | $2,776,778.00 |
14 | 10/31/2019 | $3,021,131.00 |
15 | 7/31/2019 | $3,237,840.00 |
16 | 4/30/2019 | $3,409,154.00 |
17 | 4/30/2013 | $6,777,967.00 |
18 | 3/31/2013 | $7,158,667.00 |
19 | 12/31/2012 | $6,777,967.00 |
20 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $35,936,284.00 |
2 | 10/31/2022 | $37,089,814.00 |
3 | 7/31/2022 | $38,884,083.00 |
4 | 4/30/2022 | $42,545,724.00 |
5 | 1/31/2022 | $43,971,140.00 |
6 | 10/31/2021 | $46,853,315.00 |
7 | 7/31/2021 | $48,796,304.00 |
8 | 4/30/2021 | $49,090,474.00 |
9 | 1/31/2021 | $50,372,531.00 |
10 | 10/31/2020 | $52,094,217.00 |
11 | 7/31/2020 | $43,678,736.00 |
12 | 4/30/2020 | $41,747,957.00 |
13 | 1/31/2020 | $41,679,388.00 |
14 | 10/31/2019 | $24,967,090.00 |
15 | 7/31/2019 | $24,833,045.00 |
16 | 4/30/2019 | $26,461,428.00 |
17 | 1/31/2019 | $27,266,807.00 |
18 | 10/31/2018 | $28,966,798.00 |
19 | 7/31/2018 | $31,084,276.00 |
20 | 4/30/2018 | $33,733,591.00 |
21 | 1/31/2018 | $16,277,348.00 |
22 | 10/31/2017 | $7,455,898.00 |
23 | 7/31/2017 | $7,740,058.00 |
24 | 4/30/2017 | $7,840,240.00 |
25 | 1/31/2017 | $1,539,770.00 |
26 | 10/31/2016 | $1,460,495.00 |
27 | 7/31/2016 | $1,282,756.00 |
28 | 4/30/2016 | $1,812,982.00 |
29 | 1/31/2016 | $733,628.00 |
30 | 10/31/2015 | $1,316,961.00 |
31 | 7/31/2015 | $1,958,414.00 |
32 | 4/30/2015 | $2,598,179.00 |
33 | 1/31/2015 | $883,323.00 |
34 | 10/31/2014 | $1,871,883.00 |
35 | 7/31/2014 | $-845,460.00 |
36 | 4/30/2014 | $-1,784,902.00 |
37 | 1/31/2014 | $-1,624,628.00 |
38 | 10/31/2013 | $-957,652.00 |
39 | 7/31/2013 | $-194,085.00 |
40 | 4/30/2013 | $594,375.00 |
41 | 3/31/2013 | $490,101.00 |
42 | 12/31/2012 | $801,755.00 |
43 | 9/30/2012 | $763,228.00 |
44 | 6/30/2012 | $-2,038,661.00 |
45 | 3/31/2012 | $-302,107.00 |
46 | 2/29/2012 | $-20,624.00 |
47 | 12/31/2011 | $-2,027,561.00 |
48 | 11/30/2011 | $-8,960.00 |
49 | 2/28/2011 | $7,454.00 |
50 | 12/31/2010 | $681,012.00 |
51 | 2/28/2010 | $5,400.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $24,500.00 |
2 | 10/31/2022 | $24,500.00 |
3 | 4/30/2022 | -- |
4 | 4/30/2021 | $19,900.00 |
5 | 1/31/2021 | $19,900.00 |
6 | 10/31/2020 | -- |
7 | 10/31/2019 | $178,447.00 |
8 | 4/30/2018 | $88,699.00 |
9 | 1/31/2018 | $88,700.00 |
10 | 4/30/2017 | $52,502.00 |
11 | 3/31/2017 | $75,000.00 |
12 | 1/31/2017 | $52,502.00 |
13 | 10/31/2016 | $75,002.00 |
14 | 7/31/2016 | $75,002.00 |
15 | 4/30/2016 | $50,400.00 |
16 | 1/31/2016 | $50,400.00 |
17 | 10/31/2015 | $47,600.00 |
18 | 7/31/2015 | -- |
19 | 4/30/2015 | $70,258.00 |
20 | 1/31/2015 | $32,632.00 |
21 | 12/31/2014 | $32,632.00 |
22 | 4/30/2014 | $216,000.00 |
23 | 1/31/2014 | $216,000.00 |
24 | 10/31/2013 | $216,000.00 |
25 | 7/31/2013 | $216,000.00 |
26 | 6/30/2013 | $111,000.00 |
27 | 12/31/2012 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 4/30/2022 | -- |
4 | 1/31/2022 | -- |
5 | 10/31/2021 | -- |
6 | 7/31/2021 | -- |
7 | 4/30/2021 | -- |
8 | 1/31/2021 | -- |
9 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $155,486.00 |
2 | 10/31/2022 | $155,486.00 |
3 | 7/31/2022 | $155,486.00 |
4 | 4/30/2022 | $155,486.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,817,414.00 |
2 | 10/31/2022 | $1,817,414.00 |
3 | 7/31/2022 | $1,817,414.00 |
4 | 4/30/2022 | $1,817,414.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,381,500.00 |
2 | 10/31/2022 | $25,282,947.00 |
3 | 7/31/2022 | $25,202,278.00 |
4 | 4/30/2022 | $25,016,437.00 |
5 | 1/31/2022 | $25,041,733.00 |
6 | 10/31/2021 | $24,935,793.00 |
7 | 7/31/2021 | $25,070,072.00 |
8 | 4/30/2021 | $23,757,656.00 |
9 | 1/31/2021 | $24,544,334.00 |
10 | 10/31/2020 | $22,763,235.00 |
11 | 7/31/2020 | $22,094,409.00 |
12 | 4/30/2020 | $19,708,708.00 |
13 | 1/31/2018 | $14,491,634.00 |
14 | 10/31/2017 | $13,548,672.00 |
15 | 1/31/2017 | $13,040,970.00 |
16 | 10/31/2016 | $11,402,751.00 |
17 | 1/31/2016 | $10,689,300.00 |
18 | 10/31/2015 | $128,303,606.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,289,224.00 |
2 | 10/31/2022 | $25,242,833.00 |
3 | 7/31/2022 | $25,202,278.00 |
4 | 4/30/2022 | $25,016,437.00 |
5 | 1/31/2022 | $24,971,056.00 |
6 | 10/31/2021 | $24,957,046.00 |
7 | 7/31/2021 | $25,070,072.00 |
8 | 4/30/2021 | $23,757,656.00 |
9 | 1/31/2021 | $24,544,334.00 |
10 | 10/31/2020 | $22,763,235.00 |
11 | 7/31/2020 | $22,094,409.00 |
12 | 4/30/2020 | $19,708,708.00 |
13 | 1/31/2020 | $19,046,558.00 |
14 | 10/31/2019 | $18,859,344.00 |
15 | 7/31/2019 | $18,733,317.00 |
16 | 1/31/2019 | $18,398,095.00 |
17 | 1/31/2018 | $13,862,992.00 |
18 | 10/31/2017 | $13,548,672.00 |
19 | 1/31/2017 | $11,419,270.00 |
20 | 10/31/2016 | $11,402,751.00 |
21 | 1/31/2016 | $10,689,300.00 |
22 | 10/31/2015 | $128,239,022.00 |