Date | Value | |
---|---|---|
1 | 11/30/2023 | $648,176.00 |
2 | 8/31/2023 | $370,094.00 |
3 | 5/31/2023 | $408,264.00 |
4 | 2/28/2023 | $406,578.00 |
5 | 11/30/2022 | $420,801.00 |
6 | 8/31/2022 | $435,794.00 |
7 | 5/31/2022 | $442,439.00 |
8 | 2/28/2022 | $421,135.00 |
9 | 11/30/2021 | $416,200.00 |
10 | 8/31/2021 | $396,784.00 |
11 | 5/31/2021 | $431,593.00 |
12 | 2/28/2021 | $450,077.00 |
13 | 11/30/2020 | $390,709.00 |
14 | 8/31/2020 | $392,434.00 |
15 | 5/31/2020 | $908,783.00 |
16 | 2/29/2020 | $973,459.00 |
17 | 11/30/2019 | $928,975.00 |
18 | 8/31/2019 | $866,904.00 |
19 | 5/31/2019 | $734,281.00 |
20 | 2/28/2019 | $705,889.00 |
21 | 11/30/2018 | $668,980.00 |
22 | 8/31/2018 | $772,917.00 |
23 | 5/31/2018 | $594,716.00 |
24 | 2/28/2018 | $543,927.00 |
25 | 11/30/2017 | $514,745.00 |
26 | 8/31/2017 | $485,575.00 |
27 | 5/31/2017 | $447,600.00 |
28 | 2/28/2017 | $453,337.00 |
29 | 11/30/2016 | $396,836.00 |
30 | 8/31/2016 | $403,613.00 |
31 | 5/31/2016 | $384,147.00 |
32 | 2/29/2016 | $326,190.00 |
33 | 11/30/2015 | $301,535.00 |
34 | 8/31/2015 | $255,961.00 |
35 | 5/31/2015 | $242,954.00 |
36 | 2/28/2015 | $186,056.00 |
37 | 11/30/2014 | $158,799.00 |
38 | 8/31/2014 | $40,200.00 |
39 | 5/31/2014 | $1,949.00 |
40 | 2/28/2014 | $58.00 |
41 | 11/30/2013 | $58.00 |
42 | 8/31/2013 | $260.00 |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | $100.00 |
45 | 11/30/2012 | $100.00 |
46 | 5/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,331.00 |
2 | 8/31/2023 | $42,480.00 |
3 | 5/31/2023 | $36,560.00 |
4 | 2/28/2023 | $23,618.00 |
5 | 11/30/2022 | $31,318.00 |
6 | 8/31/2022 | $31,800.00 |
7 | 5/31/2022 | $28,877.00 |
8 | 2/28/2022 | $4,350.00 |
9 | 11/30/2021 | $4,350.00 |
10 | 8/31/2021 | $30,561.00 |
11 | 5/31/2021 | $35,183.00 |
12 | 2/28/2021 | $4,880.00 |
13 | 11/30/2020 | $10,350.00 |
14 | 8/31/2020 | $30,350.00 |
15 | 5/31/2020 | $34,565.00 |
16 | 2/29/2020 | $5,380.00 |
17 | 11/30/2019 | $28,363.00 |
18 | 8/31/2019 | $33,035.00 |
19 | 5/31/2019 | $25,635.00 |
20 | 2/28/2019 | $7,500.00 |
21 | 11/30/2018 | $7,493.00 |
22 | 8/31/2018 | $23,500.00 |
23 | 5/31/2018 | $20,600.00 |
24 | 2/28/2018 | $6,000.00 |
25 | 11/30/2017 | $5,481.00 |
26 | 8/31/2017 | $29,700.00 |
27 | 5/31/2017 | $80,200.00 |
28 | 2/28/2017 | $9,334.00 |
29 | 11/30/2016 | $8,412.00 |
30 | 8/31/2016 | $33,213.00 |
31 | 5/31/2016 | $37,966.00 |
32 | 2/29/2016 | $10,549.00 |
33 | 11/30/2015 | $8,682.00 |
34 | 8/31/2015 | $31,621.00 |
35 | 5/31/2015 | $30,339.00 |
36 | 2/28/2015 | $23,056.00 |
37 | 11/30/2014 | $19,435.00 |
38 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $62,668.00 |
2 | 8/31/2023 | $56,248.00 |
3 | 5/31/2023 | $65,180.00 |
4 | 2/28/2023 | $66,591.00 |
5 | 11/30/2022 | $53,781.00 |
6 | 8/31/2022 | $5,581.00 |
7 | 5/31/2022 | $-53,413.00 |
8 | 2/28/2022 | $-46,748.00 |
9 | 11/30/2021 | $-34,976.00 |
10 | 8/31/2021 | $-56,475.00 |
11 | 5/31/2021 | $-120,744.00 |
12 | 2/28/2021 | $-52,281.00 |
13 | 11/30/2020 | $-25,495.00 |
14 | 8/31/2020 | $-18,268.00 |
15 | 5/31/2020 | $38,614.00 |
16 | 2/29/2020 | $18,970.00 |
17 | 11/30/2019 | $9,226.00 |
18 | 8/31/2019 | $8,773.00 |
19 | 5/31/2019 | $15,714.00 |
20 | 2/28/2019 | $5,534.00 |
21 | 11/30/2018 | $9,885.00 |
22 | 8/31/2018 | $3,408.00 |
23 | 5/31/2018 | $2,539.00 |
24 | 2/28/2018 | $991.00 |
25 | 11/30/2017 | $77.00 |
26 | 8/31/2017 | $-1,387.00 |
27 | 5/31/2017 | $247.00 |
28 | 2/28/2017 | $48.00 |
29 | 11/30/2016 | $3,459.00 |
30 | 8/31/2016 | $1,578.00 |
31 | 5/31/2016 | $1,547.00 |
32 | 2/29/2016 | $1,637.00 |
33 | 11/30/2015 | $3,220.00 |
34 | 8/31/2015 | $2,751.00 |
35 | 5/31/2015 | $765.00 |
36 | 2/28/2015 | $734.00 |
37 | 11/30/2014 | $10.00 |
38 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,272,701.00 |
2 | 8/31/2023 | $7,272,701.00 |
3 | 5/31/2023 | $7,272,701.00 |
4 | 2/28/2023 | $7,272,701.00 |
5 | 11/30/2022 | $7,272,701.00 |
6 | 8/31/2022 | $7,272,701.00 |
7 | 5/31/2022 | $7,272,701.00 |
8 | 2/28/2022 | $7,272,701.00 |
9 | 11/30/2021 | $7,272,701.00 |
10 | 8/31/2021 | $7,272,701.00 |
11 | 5/31/2021 | $7,076,476.00 |
12 | 2/28/2021 | $6,355,923.00 |
13 | 11/30/2020 | $6,355,923.00 |
14 | 8/31/2020 | $6,355,923.00 |
15 | 5/31/2020 | $5,988,153.00 |
16 | 2/29/2020 | $5,958,481.00 |
17 | 11/30/2019 | $5,958,481.00 |
18 | 8/31/2019 | $5,591,816.00 |
19 | 5/31/2019 | $5,109,866.00 |
20 | 2/28/2019 | $5,109,866.00 |
21 | 11/30/2018 | $4,916,201.00 |
22 | 8/31/2018 | $4,916,201.00 |
23 | 5/31/2018 | $4,916,201.00 |
24 | 2/28/2018 | $4,916,201.00 |
25 | 11/30/2017 | $4,869,300.00 |
26 | 8/31/2017 | $3,917,432.00 |
27 | 5/31/2017 | $3,294,224.00 |
28 | 2/28/2017 | $4,086,055.00 |
29 | 11/30/2016 | $4,048,000.00 |
30 | 8/31/2016 | $1,783,395.00 |
31 | 5/31/2016 | $1,734,498.00 |
32 | 2/29/2016 | $1,612,226.00 |
33 | 11/30/2015 | $1,448,204.00 |
34 | 8/31/2015 | $1,137,559.00 |
35 | 5/31/2015 | $324,629.00 |
36 | 2/28/2015 | $195,354.00 |
37 | 11/30/2014 | $84,400.00 |
38 | 8/31/2014 | $31,900.00 |
39 | 5/31/2014 | $31,900.00 |
40 | 2/28/2014 | $31,900.00 |
41 | 11/30/2013 | $31,900.00 |
42 | 8/31/2013 | $31,900.00 |
43 | 5/31/2013 | $31,900.00 |
44 | 2/28/2013 | $31,900.00 |
45 | 11/30/2012 | $31,900.00 |
46 | 8/31/2012 | $31,900.00 |
47 | 5/31/2012 | $31,900.00 |
48 | 2/29/2012 | $31,900.00 |
49 | 11/30/2011 | $2,900.00 |
50 | 5/31/2011 | $2,900.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $1,145.00 |
6 | 2/28/2022 | $941.00 |
7 | 11/30/2021 | $743.00 |
8 | 8/31/2021 | $540.00 |
9 | 5/31/2021 | $2,434.00 |
10 | 2/28/2021 | $1,888.00 |
11 | 11/30/2020 | $1,368.00 |
12 | 8/31/2020 | $736.00 |
13 | 5/31/2020 | $1,846.00 |
14 | 2/29/2020 | $546.00 |
15 | 11/30/2019 | $813.00 |
16 | 8/31/2019 | $268.00 |
17 | 5/31/2019 | $580.00 |
18 | 2/28/2019 | $453.00 |
19 | 11/30/2018 | $110.00 |
20 | 8/31/2018 | -- |
21 | 5/31/2018 | -- |
22 | 5/31/2017 | $22,972.00 |
23 | 2/28/2017 | $22,636.00 |
24 | 11/30/2016 | $36,521.00 |
25 | 8/31/2016 | $6,257.00 |
26 | 5/31/2016 | $20,603.00 |
27 | 2/29/2016 | $9,920.00 |
28 | 11/30/2015 | $6,500.00 |
29 | 8/31/2015 | $3,913.00 |
30 | 5/31/2015 | $1,955.00 |
31 | 2/28/2015 | -- |
32 | 11/30/2014 | $143.00 |
33 | 8/31/2014 | -- |
34 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $5,038,000.00 |
3 | 5/31/2021 | $18,682,605.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,883.00 |
2 | 8/31/2023 | $62,326.00 |
3 | 5/31/2023 | $103,270.00 |
4 | 2/28/2023 | $13,896.00 |
5 | 11/30/2022 | $24,022.00 |
6 | 8/31/2022 | $28,576.00 |
7 | 5/31/2022 | $41,344.00 |
8 | 2/28/2022 | $54,900.00 |
9 | 11/30/2021 | $72,574.00 |
10 | 8/31/2021 | $101,896.00 |
11 | 5/31/2021 | $52,242.00 |
12 | 2/28/2021 | $100,043.00 |
13 | 11/30/2020 | $97,721.00 |
14 | 8/31/2020 | $238,588.00 |
15 | 5/31/2020 | $159,179.00 |
16 | 2/29/2020 | $224,562.00 |
17 | 11/30/2019 | $402,994.00 |
18 | 8/31/2019 | $450,312.00 |
19 | 5/31/2019 | $190,541.00 |
20 | 2/28/2019 | $221,948.00 |
21 | 11/30/2018 | $95,152.00 |
22 | 8/31/2018 | $51,968.00 |
23 | 5/31/2018 | $45,259.00 |
24 | 2/28/2018 | $162,680.00 |
25 | 11/30/2017 | $376,337.00 |
26 | 8/31/2017 | $532,302.00 |
27 | 5/31/2017 | $293,728.00 |
28 | 2/28/2017 | $334,990.00 |
29 | 11/30/2016 | $378,507.00 |
30 | 8/31/2016 | $252,461.00 |
31 | 5/31/2016 | $268,927.00 |
32 | 2/29/2016 | $166,554.00 |
33 | 11/30/2015 | $47,857.00 |
34 | 8/31/2015 | $44,754.00 |
35 | 5/31/2015 | $46,564.00 |
36 | 2/28/2015 | $58,553.00 |
37 | 11/30/2014 | $104,889.00 |
38 | 5/31/2014 | $1,201.00 |
39 | 11/30/2013 | $2,271.00 |
40 | 8/31/2013 | $5,312.00 |
41 | 5/31/2013 | $10,979.00 |
42 | 2/28/2013 | $12,579.00 |
43 | 11/30/2012 | $18,910.00 |
44 | 8/31/2012 | $23,615.00 |
45 | 5/31/2012 | $23,615.00 |
46 | 2/29/2012 | $30,017.00 |
47 | 11/30/2011 | $17.00 |
48 | 5/31/2011 | $17.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,623.00 |
2 | 8/31/2023 | $58,074.00 |
3 | 5/31/2023 | $98,295.00 |
4 | 2/28/2023 | $7,628.00 |
5 | 11/30/2022 | $17,813.00 |
6 | 8/31/2022 | $9,620.00 |
7 | 5/31/2022 | $24,380.00 |
8 | 2/28/2022 | $30,736.00 |
9 | 11/30/2021 | $37,147.00 |
10 | 8/31/2021 | $63,772.00 |
11 | 5/31/2021 | $20,753.00 |
12 | 2/28/2021 | $25,967.00 |
13 | 11/30/2020 | $21,784.00 |
14 | 8/31/2020 | $120,474.00 |
15 | 5/31/2020 | $45,090.00 |
16 | 2/29/2020 | $113,064.00 |
17 | 11/30/2019 | $274,991.00 |
18 | 8/31/2019 | $352,671.00 |
19 | 5/31/2019 | $57,172.00 |
20 | 2/28/2019 | $130,861.00 |
21 | 11/30/2018 | $24,377.00 |
22 | 8/31/2018 | $13,683.00 |
23 | 5/31/2018 | $8,200.00 |
24 | 2/28/2018 | $24,048.00 |
25 | 11/30/2017 | $108,368.00 |
26 | 8/31/2017 | $326,038.00 |
27 | 5/31/2017 | $67,494.00 |
28 | 2/28/2017 | $9,140.00 |
29 | 11/30/2016 | $117,980.00 |
30 | 8/31/2016 | $37,956.00 |
31 | 5/31/2016 | $27,561.00 |
32 | 2/29/2016 | $14,795.00 |
33 | 11/30/2015 | $1,543.00 |
34 | 8/31/2015 | $6,837.00 |
35 | 5/31/2015 | $1,258.00 |
36 | 2/28/2015 | $28,905.00 |
37 | 11/30/2014 | $339.00 |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | $1,201.00 |
40 | 2/28/2014 | $1,201.00 |
41 | 11/30/2013 | $2,271.00 |
42 | 8/31/2013 | $5,312.00 |
43 | 5/31/2013 | $10,979.00 |
44 | 2/28/2013 | $12,579.00 |
45 | 11/30/2012 | $18,910.00 |
46 | 8/31/2012 | $23,615.00 |
47 | 5/31/2012 | $23,615.00 |
48 | 2/29/2012 | $30,017.00 |
49 | 11/30/2011 | $17.00 |
50 | 5/31/2011 | $17.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,623.00 |
2 | 8/31/2023 | $58,074.00 |
3 | 5/31/2023 | $98,295.00 |
4 | 2/28/2023 | $7,628.00 |
5 | 11/30/2022 | $17,813.00 |
6 | 8/31/2022 | $9,620.00 |
7 | 5/31/2022 | $24,380.00 |
8 | 2/28/2022 | $30,736.00 |
9 | 11/30/2021 | $37,147.00 |
10 | 8/31/2021 | $63,772.00 |
11 | 5/31/2021 | $20,753.00 |
12 | 5/31/2020 | $45,090.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-75,672.00 |
2 | 8/31/2023 | $-40,221.00 |
3 | 5/31/2023 | $73,915.00 |
4 | 2/28/2023 | $-16,752.00 |
5 | 11/30/2022 | $-6,567.00 |
6 | 8/31/2022 | $-14,760.00 |
7 | 5/31/2022 | $3,627.00 |
8 | 2/28/2022 | $9,983.00 |
9 | 11/30/2021 | $16,394.00 |
10 | 8/31/2021 | $43,019.00 |
11 | 5/31/2021 | $-24,337.00 |
12 | 2/28/2021 | $-19,123.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | $2,000,000.00 |
3 | 11/30/2022 | $2,000,000.00 |
4 | 8/31/2022 | $2,000,000.00 |
5 | 5/31/2022 | $2,988,000.00 |
6 | 2/28/2022 | $2,988,000.00 |
7 | 11/30/2021 | $2,988,000.00 |
8 | 8/31/2021 | $12,082,605.00 |
9 | 5/31/2021 | $16,132,605.00 |
10 | 2/28/2021 | $18,132,605.00 |
11 | 11/30/2020 | $18,372,605.00 |
12 | 8/31/2020 | $19,852,605.00 |
13 | 5/31/2020 | $18,864,605.00 |
14 | 2/29/2020 | $18,864,605.00 |
15 | 11/30/2019 | $16,864,605.00 |
16 | 8/31/2019 | $16,864,605.00 |
17 | 5/31/2019 | $20,297,565.00 |
18 | 2/28/2019 | $20,297,565.00 |
19 | 11/30/2018 | $12,814,605.00 |
20 | 8/31/2018 | $12,814,605.00 |
21 | 5/31/2018 | $12,814,605.00 |
22 | 2/28/2018 | $12,814,605.00 |
23 | 11/30/2017 | $12,574,605.00 |
24 | 8/31/2017 | $11,094,605.00 |
25 | 5/31/2017 | $11,094,605.00 |
26 | 2/28/2017 | $11,094,605.00 |
27 | 5/31/2016 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 5/31/2022 | $0.00 |
8 | 2/28/2022 | $0.00 |
9 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 11/30/2020 | $0.00 |
14 | 8/31/2020 | $0.00 |
15 | 5/31/2020 | $0.00 |
16 | 2/29/2020 | $0.00 |
17 | 11/30/2019 | $0.00 |
18 | 8/31/2019 | $0.00 |
19 | 5/31/2019 | $0.00 |
20 | 2/28/2019 | $0.00 |
21 | 11/30/2018 | $0.00 |
22 | 8/31/2018 | $0.00 |
23 | 5/31/2018 | $0.00 |
24 | 2/28/2018 | $0.00 |
25 | 11/30/2017 | $0.00 |
26 | 8/31/2017 | $0.00 |
27 | 5/31/2017 | $0.00 |
28 | 2/28/2017 | $0.00 |
29 | 11/30/2016 | $0.00 |
30 | 8/31/2016 | $0.00 |
31 | 5/31/2016 | $0.00 |
32 | 2/29/2016 | $0.00 |
33 | 11/30/2015 | $0.00 |
34 | 8/31/2015 | $0.00 |
35 | 5/31/2015 | $0.00 |
36 | 2/28/2015 | $0.00 |
37 | 11/30/2014 | $0.00 |
38 | 8/31/2014 | $0.00 |
39 | 5/31/2014 | $0.00 |
40 | 2/28/2014 | $0.00 |
41 | 11/30/2013 | $0.00 |
42 | 8/31/2013 | $0.00 |
43 | 5/31/2013 | $0.00 |
44 | 2/28/2013 | $0.00 |
45 | 11/30/2012 | $0.00 |
46 | 8/31/2012 | $0.00 |
47 | 5/31/2012 | $0.00 |
48 | 2/29/2012 | $0.00 |
49 | 11/30/2011 | $0.00 |
50 | 5/31/2011 | $0.00 |
51 | 3/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $300,000,000.00 |
2 | 8/31/2023 | $300,000,000.00 |
3 | 5/31/2023 | $300,000,000.00 |
4 | 2/28/2023 | $300,000,000.00 |
5 | 11/30/2022 | $300,000,000.00 |
6 | 8/31/2022 | $300,000,000.00 |
7 | 5/31/2022 | $300,000,000.00 |
8 | 2/28/2022 | $300,000,000.00 |
9 | 11/30/2021 | $300,000,000.00 |
10 | 8/31/2021 | $300,000,000.00 |
11 | 5/31/2021 | $300,000,000.00 |
12 | 2/28/2021 | $300,000,000.00 |
13 | 11/30/2020 | $300,000,000.00 |
14 | 8/31/2020 | $300,000,000.00 |
15 | 5/31/2020 | $300,000,000.00 |
16 | 2/29/2020 | $300,000,000.00 |
17 | 11/30/2019 | $300,000,000.00 |
18 | 8/31/2019 | $300,000,000.00 |
19 | 5/31/2019 | $300,000,000.00 |
20 | 2/28/2019 | $300,000,000.00 |
21 | 11/30/2018 | $300,000,000.00 |
22 | 8/31/2018 | $300,000,000.00 |
23 | 5/31/2018 | $300,000,000.00 |
24 | 2/28/2018 | $300,000,000.00 |
25 | 11/30/2017 | $300,000,000.00 |
26 | 8/31/2017 | $300,000,000.00 |
27 | 5/31/2017 | $300,000,000.00 |
28 | 2/28/2017 | $300,000,000.00 |
29 | 11/30/2016 | $300,000,000.00 |
30 | 8/31/2016 | $300,000,000.00 |
31 | 5/31/2016 | $300,000,000.00 |
32 | 2/29/2016 | $300,000,000.00 |
33 | 11/30/2015 | $300,000,000.00 |
34 | 8/31/2015 | $300,000,000.00 |
35 | 5/31/2015 | $300,000,000.00 |
36 | 2/28/2015 | $300,000,000.00 |
37 | 11/30/2014 | $300,000,000.00 |
38 | 8/31/2014 | $300,000,000.00 |
39 | 5/31/2014 | $300,000,000.00 |
40 | 2/28/2014 | $300,000,000.00 |
41 | 11/30/2013 | $300,000,000.00 |
42 | 8/31/2013 | $300,000,000.00 |
43 | 5/31/2013 | $300,000,000.00 |
44 | 2/28/2013 | $300,000,000.00 |
45 | 11/30/2012 | $300,000,000.00 |
46 | 8/31/2012 | $300,000,000.00 |
47 | 5/31/2012 | $300,000,000.00 |
48 | 2/29/2012 | $300,000,000.00 |
49 | 11/30/2011 | $300,000,000.00 |
50 | 5/31/2011 | $300,000,000.00 |
51 | 3/31/2010 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $62,923,063.00 |
2 | 8/31/2023 | $62,923,063.00 |
3 | 5/31/2023 | $62,923,063.00 |
4 | 2/28/2023 | $62,923,063.00 |
5 | 11/30/2022 | $62,923,063.00 |
6 | 8/31/2022 | $62,923,063.00 |
7 | 5/31/2022 | $62,923,063.00 |
8 | 2/28/2022 | $62,923,063.00 |
9 | 11/30/2021 | $62,923,063.00 |
10 | 8/31/2021 | $62,923,063.00 |
11 | 5/31/2021 | $62,073,064.00 |
12 | 2/28/2021 | $59,388,564.00 |
13 | 11/30/2020 | $59,388,564.00 |
14 | 8/31/2020 | $59,388,564.00 |
15 | 5/31/2020 | $55,915,709.00 |
16 | 2/29/2020 | $55,815,709.00 |
17 | 11/30/2019 | $55,815,709.00 |
18 | 8/31/2019 | $48,332,749.00 |
19 | 5/31/2019 | $44,282,749.00 |
20 | 2/28/2019 | $44,282,749.00 |
21 | 11/30/2018 | $44,282,749.00 |
22 | 8/31/2018 | $44,282,749.00 |
23 | 5/31/2018 | $44,282,749.00 |
24 | 2/28/2018 | $44,282,749.00 |
25 | 11/30/2017 | $44,042,749.00 |
26 | 8/31/2017 | $40,244,605.00 |
27 | 5/31/2017 | $40,244,605.00 |
28 | 2/28/2017 | $40,244,605.00 |
29 | 11/30/2016 | $40,244,605.00 |
30 | 8/31/2016 | $31,000,000.00 |
31 | 5/31/2016 | $31,000,000.00 |
32 | 2/29/2016 | $31,000,000.00 |
33 | 11/30/2015 | $31,000,000.00 |
34 | 8/31/2015 | $31,000,000.00 |
35 | 5/31/2015 | $31,000,000.00 |
36 | 2/28/2015 | $31,000,000.00 |
37 | 11/30/2014 | $31,000,000.00 |
38 | 8/31/2014 | $31,000,000.00 |
39 | 5/31/2014 | $31,000,000.00 |
40 | 2/28/2014 | $31,000,000.00 |
41 | 11/30/2013 | $31,000,000.00 |
42 | 8/31/2013 | $31,000,000.00 |
43 | 5/31/2013 | $31,000,000.00 |
44 | 2/28/2013 | $31,000,000.00 |
45 | 11/30/2012 | $31,000,000.00 |
46 | 8/31/2012 | $31,000,000.00 |
47 | 5/31/2012 | $31,000,000.00 |
48 | 2/29/2012 | $31,000,000.00 |
49 | 11/30/2011 | $30,000,000.00 |
50 | 5/31/2011 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $62,923.00 |
2 | 8/31/2023 | $62,923.00 |
3 | 5/31/2023 | $62,923.00 |
4 | 2/28/2023 | $62,923.00 |
5 | 11/30/2022 | $62,923.00 |
6 | 8/31/2022 | $62,923.00 |
7 | 5/31/2022 | $62,923.00 |
8 | 2/28/2022 | $62,923.00 |
9 | 11/30/2021 | $62,923.00 |
10 | 8/31/2021 | $62,923.00 |
11 | 5/31/2021 | $62,073.00 |
12 | 2/28/2021 | $59,389.00 |
13 | 11/30/2020 | $59,389.00 |
14 | 8/31/2020 | $59,389.00 |
15 | 5/31/2020 | $55,916.00 |
16 | 2/29/2020 | $55,816.00 |
17 | 11/30/2019 | $55,816.00 |
18 | 8/31/2019 | $48,333.00 |
19 | 5/31/2019 | $44,283.00 |
20 | 2/28/2019 | $44,283.00 |
21 | 11/30/2018 | $44,283.00 |
22 | 8/31/2018 | $44,283.00 |
23 | 5/31/2018 | $44,283.00 |
24 | 2/28/2018 | $44,283.00 |
25 | 11/30/2017 | $44,043.00 |
26 | 8/31/2017 | $40,245.00 |
27 | 5/31/2017 | $40,245.00 |
28 | 2/28/2017 | $40,245.00 |
29 | 5/31/2016 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-140,012.00 |
2 | 8/31/2023 | $-85,885.00 |
3 | 5/31/2023 | $-376,449.00 |
4 | 2/28/2023 | $-105,351.00 |
5 | 11/30/2022 | $-190,304.00 |
6 | 8/31/2022 | $-95,691.00 |
7 | 5/31/2022 | $-630,048.00 |
8 | 2/28/2022 | $-460,822.00 |
9 | 11/30/2021 | $-154,478.00 |
10 | 8/31/2021 | $-175,083.00 |
11 | 5/31/2021 | $-1,070,194.00 |
12 | 2/28/2021 | $-205,794.00 |
13 | 11/30/2020 | $-454,647.00 |
14 | 8/31/2020 | $-258,084.00 |
15 | 5/31/2020 | $-1,069,798.00 |
16 | 2/29/2020 | $-351,164.00 |
17 | 11/30/2019 | $-555,263.00 |
18 | 8/31/2019 | $-252,228.00 |
19 | 5/31/2019 | $-892,806.00 |
20 | 2/28/2019 | $-395,018.00 |
21 | 11/30/2018 | $-121,040.00 |
22 | 8/31/2018 | $-242,596.00 |
23 | 5/31/2018 | $-1,544,506.00 |
24 | 11/30/2016 | $-1,337,008.00 |
25 | 8/31/2016 | $-278,788.00 |
26 | 5/31/2016 | $-2,138,355.00 |
27 | 2/29/2016 | $-297,598.00 |
28 | 11/30/2015 | $-1,506,587.00 |
29 | 8/31/2015 | $-1,027,442.00 |
30 | 5/31/2015 | $-1,031,400.00 |
31 | 2/28/2015 | $-418,469.00 |
32 | 11/30/2014 | $-272,655.00 |
33 | 8/31/2014 | $-47,922.00 |
34 | 5/31/2014 | $-18,527.00 |
35 | 2/28/2014 | $-4,370.00 |
36 | 11/30/2013 | $-2,839.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $59,471.00 |
2 | 8/31/2023 | $30,001.00 |
3 | 5/31/2023 | $159,713.00 |
4 | 2/28/2023 | $130,026.00 |
5 | 11/30/2022 | $98,251.00 |
6 | 8/31/2022 | $49,181.00 |
7 | 5/31/2022 | $193,006.00 |
8 | 2/28/2022 | $161,863.00 |
9 | 11/30/2021 | $126,440.00 |
10 | 8/31/2021 | $63,335.00 |
11 | 5/31/2021 | $245,137.00 |
12 | 2/28/2021 | $181,612.00 |
13 | 11/30/2020 | $119,268.00 |
14 | 8/31/2020 | $58,417.00 |
15 | 5/31/2020 | $93,314.00 |
16 | 2/29/2020 | $68,050.00 |
17 | 11/30/2019 | $57,288.00 |
18 | 8/31/2019 | $25,071.00 |
19 | 5/31/2019 | $338,514.00 |
20 | 2/28/2019 | $315,700.00 |
21 | 11/30/2018 | $57,532.00 |
22 | 8/31/2018 | $27,308.00 |
23 | 5/31/2018 | $282,170.00 |
24 | 2/28/2018 | $229,515.00 |
25 | 11/30/2017 | $161,176.00 |
26 | 8/31/2017 | $128,126.00 |
27 | 5/31/2017 | $283,837.00 |
28 | 2/28/2017 | $239,996.00 |
29 | 11/30/2016 | $175,438.00 |
30 | 8/31/2016 | $100,427.00 |
31 | 5/31/2016 | $1,659,579.00 |
32 | 2/29/2016 | $1,490,032.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,813,310.00 |
2 | 5/31/2021 | $2,484,500.00 |
3 | 9/30/2017 | $2,318,144.00 |
4 | 5/31/2017 | $1,006,691.00 |
5 | 2/28/2017 | $6,711,272.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,622,693.00 |
2 | 5/31/2019 | -- |
3 | 5/31/2018 | $579,536.00 |
4 | 2/28/2018 | $579,536.00 |
5 | 11/30/2017 | $579,536.00 |
6 | 2/28/2017 | $1,812,044.00 |
7 | 11/30/2016 | $1,812,044.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,197.00 |
2 | 8/31/2023 | $17,070.00 |
3 | 5/31/2023 | $47,384.00 |
4 | 2/28/2023 | $32,775.00 |
5 | 11/30/2022 | $20,445.00 |
6 | 8/31/2022 | $9,681.00 |
7 | 5/31/2022 | $25,686.00 |
8 | 2/28/2022 | $17,231.00 |
9 | 11/30/2021 | $10,382.00 |
10 | 8/31/2021 | $4,940.00 |
11 | 5/31/2021 | $32,020.00 |
12 | 2/28/2021 | $23,358.00 |
13 | 11/30/2020 | $14,325.00 |
14 | 8/31/2020 | $6,446.00 |
15 | 5/31/2020 | $21,069.00 |
16 | 2/29/2020 | $15,310.00 |
17 | 11/30/2019 | $10,735.00 |
18 | 8/31/2019 | $6,952.00 |
19 | 5/31/2019 | $16,721.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,687.00 |
2 | 8/31/2023 | $8,830.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-104,000.00 |
2 | 5/31/2022 | $-146,450.00 |
3 | 5/31/2021 | $-191,276.00 |
4 | 5/31/2020 | $-229,466.00 |
5 | 5/31/2019 | $-190,256.00 |
6 | 5/31/2018 | $-333,000.00 |
7 | 5/31/2017 | $-425,000.00 |
8 | 5/31/2016 | $-727,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | -- |
4 | 5/31/2020 | -- |
5 | 5/31/2019 | -- |
6 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,383,000.00 |
2 | 5/31/2022 | $1,321,000.00 |
3 | 5/31/2021 | $1,250,000.00 |
4 | 5/31/2020 | $944,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $474,000.00 |
2 | 5/31/2022 | $456,000.00 |
3 | 5/31/2021 | $359,000.00 |
4 | 5/31/2020 | $969,000.00 |
5 | 5/31/2019 | $432,000.00 |
6 | 5/31/2018 | $166,000.00 |
7 | 5/31/2017 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,059,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,000.00 |
2 | 5/31/2022 | $5,000.00 |
3 | 5/31/2021 | $73,000.00 |
4 | 5/31/2020 | $72,000.00 |
5 | 5/31/2019 | $72,000.00 |
6 | 5/31/2018 | $71,000.00 |
7 | 5/31/2017 | $50,000.00 |
8 | 5/31/2016 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,862,000.00 |
2 | 5/31/2022 | $1,782,000.00 |
3 | 5/31/2021 | $1,682,000.00 |
4 | 5/31/2020 | $1,278,000.00 |
5 | 5/31/2019 | $-1,033,000.00 |
6 | 5/31/2018 | $-870,000.00 |
7 | 5/31/2017 | $-1,085,000.00 |
8 | 5/31/2016 | $701,378.00 |
9 | 5/31/2015 | $-279,305.00 |
10 | 5/31/2014 | $-28,320.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $-0.01 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $-0.01 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $-0.01 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $-0.02 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.21 |
2 | 5/31/2022 | $0.21 |
3 | 5/31/2021 | $0.21 |
4 | 5/31/2020 | $0.21 |
5 | 5/31/2019 | $0.21 |
6 | 5/31/2018 | $0.21 |
7 | 5/31/2017 | $0.34 |
8 | 5/31/2016 | $0.34 |
9 | 5/31/2015 | $0.34 |
10 | 5/31/2014 | $0.34 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13.00 |
2 | 8/31/2023 | $136.00 |
3 | 5/31/2023 | $-240.00 |
4 | 2/28/2023 | $-154.00 |
5 | 11/30/2022 | $-718.00 |
6 | 8/31/2022 | $-105.00 |
7 | 5/31/2022 | $247.00 |
8 | 2/28/2022 | $121.00 |
9 | 11/30/2021 | $-232.00 |
10 | 8/31/2021 | $344.00 |
11 | 5/31/2021 | $2,573.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,512.00 |
2 | 8/31/2023 | $-8,932.00 |
3 | 5/31/2023 | $118,593.00 |
4 | 2/28/2023 | $12,810.00 |
5 | 11/30/2022 | $107,194.00 |
6 | 8/31/2022 | $58,994.00 |
7 | 5/31/2022 | $67,331.00 |
8 | 2/28/2022 | $73,996.00 |
9 | 11/30/2021 | $21,499.00 |
10 | 8/31/2021 | $64,269.00 |
11 | 5/31/2021 | $-159,358.00 |
12 | 2/28/2021 | $-90,895.00 |
13 | 11/30/2020 | $-64,109.00 |
14 | 8/31/2020 | $-56,882.00 |
15 | 5/31/2020 | $22,900.00 |
16 | 2/29/2020 | $3,256.00 |
17 | 11/30/2019 | $-6,488.00 |
18 | 11/30/2014 | $1,356.00 |
19 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,420.00 |
2 | 8/31/2023 | $-8,932.00 |
3 | 5/31/2023 | $118,593.00 |
4 | 2/28/2023 | $12,810.00 |
5 | 11/30/2022 | $48,200.00 |
6 | 8/31/2022 | $58,994.00 |
7 | 5/31/2022 | $67,331.00 |
8 | 2/28/2022 | $-11,772.00 |
9 | 11/30/2021 | $21,499.00 |
10 | 8/31/2021 | $64,269.00 |
11 | 5/31/2021 | $-159,358.00 |
12 | 2/28/2021 | $-26,786.00 |
13 | 11/30/2020 | $-64,109.00 |
14 | 8/31/2020 | $-56,882.00 |
15 | 5/31/2020 | $22,900.00 |
16 | 2/29/2020 | $9,744.00 |
17 | 11/30/2019 | $-6,488.00 |
18 | 8/31/2019 | $-6,941.00 |
19 | 5/31/2019 | $13,175.00 |
20 | 2/28/2019 | $2,995.00 |
21 | 11/30/2018 | $7,346.00 |
22 | 8/31/2018 | $869.00 |
23 | 5/31/2018 | $2,292.00 |
24 | 2/28/2018 | $914.00 |
25 | 11/30/2017 | $1,464.00 |
26 | 8/31/2017 | $-1,634.00 |
27 | 5/31/2017 | $-1,300.00 |
28 | 2/28/2017 | $-1,499.00 |
29 | 11/30/2016 | $-4,264.00 |
30 | 8/31/2016 | $223.00 |
31 | 5/31/2016 | $782.00 |
32 | 2/29/2016 | $-10,386.00 |
33 | 11/30/2015 | $-8,190.00 |
34 | 8/31/2015 | $-7,489.00 |
35 | 5/31/2015 | $-4,697.00 |
36 | 2/28/2015 | $-7,025.00 |
37 | 11/30/2014 | $-1,905.00 |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $33,538.00 |
2 | 8/31/2023 | $20,747.00 |
3 | 5/31/2023 | $275,534.00 |
4 | 2/28/2023 | $48,723.00 |
5 | 11/30/2022 | $185,114.00 |
6 | 8/31/2022 | $98,215.00 |
7 | 5/31/2022 | $334,223.00 |
8 | 2/28/2022 | $44,755.00 |
9 | 11/30/2021 | $75,390.00 |
10 | 8/31/2021 | $134,089.00 |
11 | 5/31/2021 | $185,777.00 |
12 | 2/28/2021 | $37,232.00 |
13 | 11/30/2020 | $113,503.00 |
14 | 8/31/2020 | $32,780.00 |
15 | 5/31/2020 | $396,201.00 |
16 | 2/29/2020 | $69,442.00 |
17 | 11/30/2019 | $132,080.00 |
18 | 8/31/2019 | $86,562.00 |
19 | 5/31/2019 | $144,819.00 |
20 | 2/28/2019 | $87,643.00 |
21 | 11/30/2018 | $52,077.00 |
22 | 8/31/2018 | $27,629.00 |
23 | 5/31/2018 | $235,307.00 |
24 | 2/28/2018 | $79,779.00 |
25 | 11/30/2017 | $88,061.00 |
26 | 8/31/2017 | $54,475.00 |
27 | 5/31/2017 | $400,298.00 |
28 | 2/28/2017 | $216,842.00 |
29 | 11/30/2016 | $51,239.00 |
30 | 8/31/2016 | $44,224.00 |
31 | 5/31/2016 | $241,666.00 |
32 | 2/29/2016 | $173,373.00 |
33 | 11/30/2015 | $52,721.00 |
34 | 8/31/2015 | $72,589.00 |
35 | 5/31/2015 | $294,318.00 |
36 | 2/28/2015 | $70,423.00 |
37 | 11/30/2014 | $139,080.00 |
38 | 8/31/2014 | $47,922.00 |
39 | 5/31/2014 | $18,527.00 |
40 | 2/28/2014 | $4,370.00 |
41 | 11/30/2013 | $68,534.00 |
42 | 8/31/2013 | $5,927.00 |
43 | 5/31/2013 | $12,636.00 |
44 | 2/28/2013 | $58,268.00 |
45 | 11/30/2012 | $4,805.00 |
46 | 8/31/2012 | $19,217.00 |
47 | 5/31/2012 | $15,859.00 |
48 | 2/29/2012 | $29,929.00 |
49 | 11/30/2011 | $5,882.00 |
50 | 8/31/2011 | -- |
51 | 5/31/2011 | $8,634.00 |
52 | 2/28/2011 | -- |
53 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $483.00 |
4 | 2/28/2023 | $711.00 |
5 | 11/30/2022 | $243.00 |
6 | 8/31/2022 | $-281.00 |
7 | 5/31/2022 | $4,033.00 |
8 | 2/28/2022 | $114.00 |
9 | 11/30/2021 | $1,680.00 |
10 | 8/31/2021 | $872.00 |
11 | 5/31/2021 | $3,522.00 |
12 | 2/28/2021 | $1,668.00 |
13 | 11/30/2020 | $1,981.00 |
14 | 8/31/2020 | $1,098.00 |
15 | 5/31/2020 | $85,588.00 |
16 | 2/29/2020 | $31,743.00 |
17 | 11/30/2019 | $24,641.00 |
18 | 8/31/2019 | $14,926.00 |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2017 | $2,169.00 |
24 | 2/28/2017 | $2,169.00 |
25 | 11/30/2016 | $2,113.00 |
26 | 8/31/2016 | $1,957.00 |
27 | 5/31/2016 | $8,141.00 |
28 | 2/29/2016 | $2,814.00 |
29 | 11/30/2015 | $1,547.00 |
30 | 8/31/2015 | $677.00 |
31 | 5/31/2015 | $16,064.00 |
32 | 2/28/2015 | $2,853.00 |
33 | 11/30/2014 | -- |
34 | 8/31/2014 | -- |
35 | 5/31/2014 | -- |
36 | 2/28/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $11,000.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $80,000.00 |
2 | 5/31/2022 | $100,000.00 |
3 | 5/31/2021 | $404,000.00 |
4 | 5/31/2020 | $245,000.00 |
5 | 5/31/2019 | $163,000.00 |
6 | 5/31/2018 | $-216,000.00 |
7 | 5/31/2017 | $386,000.00 |
8 | 5/31/2016 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $90,000.00 |
3 | 5/31/2021 | $-192,000.00 |
4 | 5/31/2020 | $-11,534.00 |
5 | 5/31/2019 | $40,000.00 |
6 | 5/31/2018 | $549,000.00 |
7 | 5/31/2017 | $40,000.00 |
8 | 5/31/2016 | $296,884.00 |
9 | 5/31/2015 | $99,528.00 |
10 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $23,000.00 |
2 | 5/31/2022 | $-28,000.00 |
3 | 5/31/2021 | $1,000.00 |
4 | 5/31/2020 | $-4,000.00 |
5 | 5/31/2019 | $-12,744.00 |
6 | 5/31/2018 | $-8,173.00 |
7 | 5/31/2017 | $-1,000.00 |
8 | 5/31/2016 | $7,005.00 |
9 | 5/31/2015 | $665.00 |
10 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-10,000.00 |
2 | 5/31/2022 | $-15,550.00 |
3 | 5/31/2021 | $-21,724.00 |
4 | 5/31/2020 | $-32,534.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,928.00 |
2 | 8/31/2023 | $-1,263.00 |
3 | 5/31/2023 | $-14,064.00 |
4 | 2/28/2023 | $-15,459.00 |
5 | 11/30/2022 | $-6,173.00 |
6 | 8/31/2022 | $1,101.00 |
7 | 5/31/2022 | $19,953.00 |
8 | 2/28/2022 | $-1,124.00 |
9 | 11/30/2021 | $-302.00 |
10 | 8/31/2021 | $-22,000.00 |
11 | 5/31/2021 | $54,080.00 |
12 | 2/28/2021 | $79,932.00 |
13 | 11/30/2020 | $24,776.00 |
14 | 8/31/2020 | $38,831.00 |
15 | 5/31/2020 | $46,574.00 |
16 | 2/29/2020 | $105,666.00 |
17 | 11/30/2019 | $58,529.00 |
18 | 8/31/2019 | $-3,617.00 |
19 | 5/31/2019 | $141,585.00 |
20 | 2/28/2019 | $111,836.00 |
21 | 11/30/2018 | $75,053.00 |
22 | 8/31/2018 | $177,333.00 |
23 | 5/31/2018 | $146,316.00 |
24 | 2/28/2018 | $95,224.00 |
25 | 11/30/2017 | $66,244.00 |
26 | 8/31/2017 | $32,899.00 |
27 | 5/31/2017 | $85,303.00 |
28 | 2/28/2017 | $69,472.00 |
29 | 11/30/2016 | $12,358.00 |
30 | 8/31/2016 | $19,443.00 |
31 | 5/31/2016 | $136,278.00 |
32 | 2/29/2016 | $101,008.00 |
33 | 11/30/2015 | $81,663.00 |
34 | 8/31/2015 | $35,787.00 |
35 | 5/31/2015 | $222,790.00 |
36 | 2/28/2015 | $187,215.00 |
37 | 11/30/2014 | $158,096.00 |
38 | 8/31/2014 | $36,513.00 |
39 | 5/31/2014 | $1,949.00 |
40 | 2/28/2014 | $58.00 |
41 | 11/30/2013 | $58.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-28,230.00 |
2 | 8/31/2023 | $5,916.00 |
3 | 5/31/2023 | $7,770.00 |
4 | 2/28/2023 | $-5,193.00 |
5 | 11/30/2022 | $2,497.00 |
6 | 8/31/2022 | $2,949.00 |
7 | 5/31/2022 | $-6,302.00 |
8 | 2/28/2022 | $-30,833.00 |
9 | 11/30/2021 | $-30,833.00 |
10 | 8/31/2021 | $-4,622.00 |
11 | 5/31/2021 | $25.00 |
12 | 2/28/2021 | $-30,144.00 |
13 | 11/30/2020 | $-24,545.00 |
14 | 8/31/2020 | $-4,456.00 |
15 | 5/31/2020 | $9,188.00 |
16 | 2/29/2020 | $-20,255.00 |
17 | 11/30/2019 | $2,823.00 |
18 | 8/31/2019 | $7,400.00 |
19 | 5/31/2019 | $5,035.00 |
20 | 2/28/2019 | $-13,100.00 |
21 | 11/30/2018 | $-13,107.00 |
22 | 8/31/2018 | $2,900.00 |
23 | 5/31/2018 | $-59,600.00 |
24 | 2/28/2018 | $-74,200.00 |
25 | 11/30/2017 | $-74,719.00 |
26 | 8/31/2017 | $-50,500.00 |
27 | 5/31/2017 | $42,675.00 |
28 | 2/28/2017 | $-28,630.00 |
29 | 11/30/2016 | $-29,553.00 |
30 | 8/31/2016 | $-4,754.00 |
31 | 5/31/2016 | $8,268.00 |
32 | 2/29/2016 | $-19,134.00 |
33 | 11/30/2015 | $-21,024.00 |
34 | 8/31/2015 | $1,974.00 |
35 | 5/31/2015 | $30,402.00 |
36 | 2/28/2015 | $23,056.00 |
37 | 11/30/2014 | $19,435.00 |
38 | 8/31/2014 | $1,738.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,857.00 |
2 | 8/31/2023 | $10,700.00 |
3 | 5/31/2023 | $99,194.00 |
4 | 2/28/2023 | $75,759.00 |
5 | 11/30/2022 | $60,525.00 |
6 | 8/31/2022 | $30,418.00 |
7 | 5/31/2022 | $112,115.00 |
8 | 2/28/2022 | $100,125.00 |
9 | 11/30/2021 | $82,610.00 |
10 | 8/31/2021 | $41,942.00 |
11 | 5/31/2021 | $138,177.00 |
12 | 2/28/2021 | $105,497.00 |
13 | 11/30/2020 | $66,520.00 |
14 | 8/31/2020 | $31,911.00 |
15 | 5/31/2020 | $-16,518.00 |
16 | 2/29/2020 | $-11,962.00 |
17 | 11/30/2019 | $-8,898.00 |
18 | 8/31/2019 | $-13,239.00 |
19 | 5/31/2019 | $50,770.00 |
20 | 2/28/2019 | $35,752.00 |
21 | 11/30/2018 | $26,352.00 |
22 | 8/31/2018 | $15,120.00 |
23 | 5/31/2018 | $111,824.00 |
24 | 2/28/2018 | $76,440.00 |
25 | 11/30/2017 | $30,246.00 |
26 | 8/31/2017 | $19,202.00 |
27 | 5/31/2017 | $47,161.00 |
28 | 2/28/2017 | $34,188.00 |
29 | 11/30/2016 | $30,221.00 |
30 | 8/31/2016 | $28,194.00 |
31 | 5/31/2016 | $135,408.00 |
32 | 2/29/2016 | $153,959.00 |
33 | 11/30/2015 | $140,525.00 |
34 | 8/31/2015 | $77,235.00 |
35 | 5/31/2015 | $185,462.00 |
36 | 2/28/2015 | $92,319.00 |
37 | 11/30/2014 | $6,525.00 |
38 | 8/31/2014 | $3,297.00 |
39 | 5/31/2014 | $6,800.00 |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | $12,847.00 |
43 | 5/31/2013 | $12,847.00 |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | $12,847.00 |
47 | 5/31/2012 | $12,847.00 |
48 | 2/29/2012 | $11,842.00 |
49 | 11/30/2011 | $11,842.00 |
50 | 8/31/2011 | $2,385.00 |
51 | 2/28/2011 | -- |
52 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-4,747.00 |
2 | 8/31/2023 | $-750.00 |
3 | 5/31/2023 | $-11,408.00 |
4 | 2/28/2023 | $-10,120.00 |
5 | 11/30/2022 | $-10,287.00 |
6 | 8/31/2022 | $2,471.00 |
7 | 5/31/2022 | $-12,210.00 |
8 | 2/28/2022 | $-5,199.00 |
9 | 11/30/2021 | $6,269.00 |
10 | 8/31/2021 | $8,375.00 |
11 | 5/31/2021 | $-15,397.00 |
12 | 2/28/2021 | $-21,833.00 |
13 | 11/30/2020 | $-29,937.00 |
14 | 8/31/2020 | $4,293.00 |
15 | 5/31/2020 | $-16,152.00 |
16 | 2/29/2020 | $-19,810.00 |
17 | 11/30/2019 | $-11,849.00 |
18 | 8/31/2019 | $-33,295.00 |
19 | 5/31/2019 | $33,173.00 |
20 | 2/28/2019 | $-656.00 |
21 | 11/30/2018 | $16,823.00 |
22 | 8/31/2018 | $-1,843.00 |
23 | 5/31/2018 | $1,407.00 |
24 | 2/28/2018 | $-5,527.00 |
25 | 11/30/2017 | $-99,028.00 |
26 | 8/31/2017 | $-4,390.00 |
27 | 5/31/2017 | $9,486.00 |
28 | 2/28/2017 | $-38,344.00 |
29 | 11/30/2016 | $-40,213.00 |
30 | 8/31/2016 | $20,046.00 |
31 | 5/31/2016 | $-8,429.00 |
32 | 2/29/2016 | $-101,358.00 |
33 | 11/30/2015 | $8,349.00 |
34 | 8/31/2015 | $6,241.00 |
35 | 5/31/2015 | $-18,772.00 |
36 | 2/28/2015 | $-9,719.00 |
37 | 11/30/2014 | $-38.00 |
38 | 8/31/2014 | $-4,655.00 |
39 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,747.00 |
2 | 8/31/2023 | $24,746.00 |
3 | 5/31/2023 | $21,673.00 |
4 | 5/31/2022 | $15,220.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $43,884.00 |
2 | 8/31/2023 | $25,899.00 |
3 | 5/31/2023 | $47,384.00 |
4 | 2/28/2023 | $12,329.00 |
5 | 11/30/2022 | $20,445.00 |
6 | 8/31/2022 | $9,681.00 |
7 | 5/31/2022 | $25,686.00 |
8 | 2/28/2022 | $17,231.00 |
9 | 11/30/2021 | $5,442.00 |
10 | 8/31/2021 | $4,940.00 |
11 | 5/31/2021 | $32,020.00 |
12 | 2/28/2021 | $23,358.00 |
13 | 11/30/2020 | $7,879.00 |
14 | 8/31/2020 | $6,446.00 |
15 | 5/31/2020 | $21,069.00 |
16 | 2/29/2020 | $15,310.00 |
17 | 11/30/2019 | $3,783.00 |
18 | 8/31/2019 | $6,952.00 |
19 | 5/31/2019 | $16,721.00 |
20 | 2/28/2019 | $9,731.00 |
21 | 11/30/2018 | $4,790.00 |
22 | 8/31/2018 | $2,142.00 |
23 | 5/31/2018 | $11,227.00 |
24 | 2/28/2018 | $1,376.00 |
25 | 11/30/2017 | $327.00 |
26 | 8/31/2017 | $7,914.00 |
27 | 5/31/2017 | $29,062.00 |
28 | 2/28/2017 | $1,836.00 |
29 | 11/30/2016 | $5,596.00 |
30 | 8/31/2016 | $15,395.00 |
31 | 5/31/2016 | $32,836.00 |
32 | 2/29/2016 | $8,868.00 |
33 | 11/30/2015 | $11,085.00 |
34 | 8/31/2015 | $4,627.00 |
35 | 5/31/2015 | $6,214.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $118,620.00 |
2 | 8/31/2023 | $79,566.00 |
3 | 5/31/2023 | $66,015.00 |
4 | 2/28/2023 | $53,043.00 |
5 | 11/30/2022 | $42,785.00 |
6 | 8/31/2022 | $33,965.00 |
7 | 5/31/2022 | $26,236.00 |
8 | 2/28/2022 | $32,968.00 |
9 | 11/30/2021 | $26,066.00 |
10 | 8/31/2021 | $20,764.00 |
11 | 5/31/2021 | $16,155.00 |
12 | 2/28/2021 | $39,834.00 |
13 | 11/30/2020 | $30,691.00 |
14 | 8/31/2020 | $22,779.00 |
15 | 5/31/2020 | $16,157.00 |
16 | 2/29/2020 | $10,452.00 |
17 | 11/30/2019 | $5,906.00 |
18 | 8/31/2019 | $2,124.00 |
19 | 5/31/2019 | $20,614.00 |
20 | 2/28/2019 | $13,944.00 |
21 | 11/30/2018 | $8,900.00 |
22 | 8/31/2018 | $6,406.00 |
23 | 5/31/2018 | $4,291.00 |
24 | 2/28/2018 | $2,719.00 |
25 | 11/30/2017 | $1,358.00 |
26 | 8/31/2017 | $20,919.00 |
27 | 5/31/2017 | $12,743.00 |
28 | 2/28/2017 | $26,173.00 |
29 | 5/31/2016 | $44,078.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,548,375.00 |
2 | 8/31/2023 | $2,533,691.00 |
3 | 5/31/2023 | $2,488,750.00 |
4 | 2/28/2023 | $2,318,582.00 |
5 | 11/30/2022 | $2,223,357.00 |
6 | 8/31/2022 | $2,133,298.00 |
7 | 5/31/2022 | $2,050,375.00 |
8 | 2/28/2022 | $1,894,705.00 |
9 | 11/30/2021 | $1,781,118.00 |
10 | 8/31/2021 | $1,655,962.00 |
11 | 5/31/2021 | $1,628,300.00 |
12 | 2/28/2021 | $1,989,585.00 |
13 | 11/30/2020 | $1,781,469.00 |
14 | 8/31/2020 | $1,725,773.00 |
15 | 5/31/2020 | $1,679,523.00 |
16 | 2/29/2020 | $1,691,307.00 |
17 | 11/30/2019 | $1,870,668.00 |
18 | 8/31/2019 | $1,614,951.00 |
19 | 5/31/2019 | $1,963,100.00 |
20 | 2/28/2019 | $1,860,355.00 |
21 | 11/30/2018 | $1,532,206.00 |
22 | 8/31/2018 | $1,367,982.00 |
23 | 5/31/2018 | $1,118,677.00 |
24 | 2/28/2018 | $1,001,324.00 |
25 | 11/30/2017 | $981,625.00 |
26 | 8/31/2017 | $1,563,330.00 |
27 | 5/31/2017 | $1,463,055.00 |
28 | 2/28/2017 | $1,106,736.00 |
29 | 5/31/2016 | $1,681,479.00 |
30 | 2/28/2015 | $579,540.00 |
31 | 11/30/2014 | $393,361.00 |
32 | 5/31/2014 | $21,596.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,883.00 |
2 | 8/31/2023 | $62,326.00 |
3 | 5/31/2023 | $103,270.00 |
4 | 2/28/2023 | $13,896.00 |
5 | 11/30/2022 | $24,022.00 |
6 | 8/31/2022 | $28,576.00 |
7 | 5/31/2022 | $41,344.00 |
8 | 2/28/2022 | $54,900.00 |
9 | 11/30/2021 | $72,574.00 |
10 | 8/31/2021 | $101,896.00 |
11 | 5/31/2021 | $52,242.00 |
12 | 2/28/2021 | $100,043.00 |
13 | 11/30/2020 | $97,721.00 |
14 | 8/31/2020 | $238,588.00 |
15 | 5/31/2020 | $159,179.00 |
16 | 2/29/2020 | $224,562.00 |
17 | 11/30/2019 | $402,994.00 |
18 | 8/31/2019 | $450,312.00 |
19 | 5/31/2019 | $190,541.00 |
20 | 2/28/2019 | $221,948.00 |
21 | 11/30/2018 | $95,152.00 |
22 | 8/31/2018 | $51,968.00 |
23 | 5/31/2018 | $45,259.00 |
24 | 2/28/2018 | $162,680.00 |
25 | 11/30/2017 | $376,337.00 |
26 | 8/31/2017 | $532,302.00 |
27 | 5/31/2017 | $293,728.00 |
28 | 2/28/2017 | $334,990.00 |
29 | 11/30/2016 | $378,507.00 |
30 | 8/31/2016 | $252,461.00 |
31 | 5/31/2016 | $268,927.00 |
32 | 2/29/2016 | $166,554.00 |
33 | 11/30/2015 | $47,857.00 |
34 | 8/31/2015 | $44,754.00 |
35 | 5/31/2015 | $46,564.00 |
36 | 2/28/2015 | $58,553.00 |
37 | 11/30/2014 | $104,889.00 |
38 | 8/31/2014 | $4,655.00 |
39 | 5/31/2014 | $1,201.00 |
40 | 2/28/2014 | $1,201.00 |
41 | 11/30/2013 | $2,271.00 |
42 | 8/31/2013 | $5,312.00 |
43 | 5/31/2013 | $10,979.00 |
44 | 2/28/2013 | $12,579.00 |
45 | 11/30/2012 | $18,910.00 |
46 | 8/31/2012 | $23,615.00 |
47 | 5/31/2012 | $23,615.00 |
48 | 2/29/2012 | $30,017.00 |
49 | 11/30/2011 | $17.00 |
50 | 5/31/2011 | $17.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $901,551.00 |
2 | 8/31/2023 | $808,055.00 |
3 | 5/31/2023 | $809,115.00 |
4 | 2/28/2023 | $711,711.00 |
5 | 11/30/2022 | $650,057.00 |
6 | 8/31/2022 | $577,180.00 |
7 | 5/31/2022 | $520,484.00 |
8 | 2/28/2022 | $528,199.00 |
9 | 11/30/2021 | $446,415.00 |
10 | 8/31/2021 | $356,938.00 |
11 | 5/31/2021 | $327,513.00 |
12 | 2/28/2021 | $717,471.00 |
13 | 11/30/2020 | $615,482.00 |
14 | 8/31/2020 | $569,116.00 |
15 | 5/31/2020 | $486,280.00 |
16 | 2/29/2020 | $412,447.00 |
17 | 11/30/2019 | $357,920.00 |
18 | 8/31/2019 | $160,250.00 |
19 | 5/31/2019 | $491,140.00 |
20 | 2/28/2019 | $462,019.00 |
21 | 11/30/2018 | $185,471.00 |
22 | 8/31/2018 | $164,483.00 |
23 | 5/31/2018 | $113,168.00 |
24 | 2/28/2018 | $97,937.00 |
25 | 11/30/2017 | $97,373.00 |
26 | 8/31/2017 | $553,452.00 |
27 | 5/31/2017 | $528,556.00 |
28 | 2/28/2017 | $276,668.00 |
29 | 5/31/2016 | $932,638.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $346,364.00 |
4 | 2/28/2023 | $229,987.00 |
5 | 11/30/2022 | $137,372.00 |
6 | 8/31/2022 | $61,000.00 |
7 | 5/31/2022 | $453,971.00 |
8 | 2/28/2022 | $365,875.00 |
9 | 11/30/2021 | $284,875.00 |
10 | 8/31/2021 | $194,000.00 |
11 | 5/31/2021 | $535,096.00 |
12 | 2/28/2021 | $393,186.00 |
13 | 11/30/2020 | $292,773.00 |
14 | 8/31/2020 | $246,773.00 |
15 | 5/31/2020 | $916,422.00 |
16 | 2/29/2020 | $753,650.00 |
17 | 11/30/2019 | $698,650.00 |
18 | 8/31/2019 | $501,000.00 |
19 | 5/31/2019 | $359,125.00 |
20 | 2/28/2019 | $325,875.00 |
21 | 11/30/2018 | $75,875.00 |
22 | 8/31/2018 | $51,900.00 |
23 | 5/31/2018 | $388,136.00 |
24 | 2/28/2018 | $372,614.00 |
25 | 11/30/2017 | $372,614.00 |
26 | 8/31/2017 | $366,207.00 |
27 | 5/31/2017 | $904,226.00 |
28 | 2/28/2017 | $650,649.00 |
29 | 11/30/2016 | $508,938.00 |
30 | 8/31/2016 | $148,754.00 |
31 | 5/31/2016 | $666,788.00 |
32 | 2/29/2016 | $381,788.00 |
33 | 11/30/2015 | $196,200.00 |
34 | 8/31/2015 | $122,000.00 |
35 | 5/31/2015 | $345,244.00 |
36 | 2/28/2015 | $270,000.00 |
37 | 11/30/2014 | $189,244.00 |
38 | 8/31/2014 | $9,828.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | $72,847.00 |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 5/31/2012 | $42,847.00 |
48 | 2/29/2012 | $71,842.00 |
49 | 11/30/2011 | $11,842.00 |
50 | 8/31/2011 | $2,385.00 |
51 | 5/31/2011 | -- |
52 | 2/28/2011 | -- |
53 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-75,685.00 |
2 | 8/31/2023 | $-40,357.00 |
3 | 5/31/2023 | $-272,209.00 |
4 | 2/28/2023 | $-246,585.00 |
5 | 11/30/2022 | $-143,221.00 |
6 | 8/31/2022 | $-75,655.00 |
7 | 5/31/2022 | $-450,591.00 |
8 | 2/28/2022 | $-356,013.00 |
9 | 11/30/2021 | $-268,249.00 |
10 | 8/31/2021 | $-151,325.00 |
11 | 5/31/2021 | $-560,432.00 |
12 | 2/28/2021 | $-412,512.00 |
13 | 11/30/2020 | $-313,773.00 |
14 | 8/31/2020 | $-169,629.00 |
15 | 2/28/2019 | $-205,511.00 |
16 | 11/30/2018 | $-63,434.00 |
17 | 8/31/2018 | $-46,584.00 |
18 | 5/31/2018 | $-449,427.00 |
19 | 2/28/2018 | $-418,664.00 |
20 | 11/30/2017 | $-333,204.00 |
21 | 8/31/2017 | $-108,315.00 |
22 | 5/31/2017 | $-754,059.00 |
23 | 2/28/2017 | $-560,130.00 |
24 | 11/30/2016 | $-403,305.00 |
25 | 8/31/2016 | $-123,284.00 |
26 | 5/31/2016 | $-421,572.00 |
27 | 2/29/2016 | $-337,763.00 |
28 | 11/30/2015 | $-163,040.00 |
29 | 8/31/2015 | $-97,599.00 |
30 | 5/31/2015 | $-316,811.00 |
31 | 2/28/2015 | $-288,791.00 |
32 | 11/30/2014 | $-21,217.00 |
33 | 8/31/2014 | $-11,029.00 |
34 | 5/31/2014 | $-9,778.00 |
35 | 2/28/2014 | $-9,778.00 |
36 | 11/30/2013 | $-8,708.00 |
37 | 8/31/2013 | $-62,535.00 |
38 | 5/31/2013 | $-12,636.00 |
39 | 2/28/2013 | $-11,036.00 |
40 | 11/30/2012 | $-4,705.00 |
41 | 8/31/2012 | -- |
42 | 5/31/2012 | $-19,249.00 |
43 | 2/29/2012 | $-11,842.00 |
44 | 11/30/2011 | $-11,842.00 |
45 | 8/31/2011 | $-2,385.00 |
46 | 5/31/2011 | $-23,969.00 |
47 | 2/28/2011 | $-11,099.00 |
48 | 11/30/2010 | $-9,354.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $52,747.00 |
2 | 8/31/2023 | $168,804.00 |
3 | 5/31/2023 | $165,609.00 |
4 | 2/28/2023 | $143,978.00 |
5 | 11/30/2022 | $112,245.00 |
6 | 8/31/2022 | $111,469.00 |
7 | 5/31/2022 | $110,888.00 |
8 | 2/28/2022 | $561,167.00 |
9 | 11/30/2021 | $472,481.00 |
10 | 8/31/2021 | $377,702.00 |
11 | 5/31/2021 | $105,831.00 |
12 | 2/28/2021 | $757,305.00 |
13 | 11/30/2020 | $646,173.00 |
14 | 8/31/2020 | $591,895.00 |
15 | 5/31/2020 | $502,437.00 |
16 | 2/29/2020 | $422,899.00 |
17 | 11/30/2019 | $363,826.00 |
18 | 8/31/2019 | $162,374.00 |
19 | 5/31/2019 | $511,754.00 |
20 | 5/31/2018 | $117,459.00 |
21 | 11/30/2016 | $130,128.00 |
22 | 8/31/2016 | $1,122,554.00 |
23 | 5/31/2016 | $951,716.00 |
24 | 2/29/2016 | $673,785.00 |
25 | 11/30/2015 | $479,759.00 |
26 | 8/31/2015 | $399,161.00 |
27 | 5/31/2015 | $273,799.00 |
28 | 2/28/2015 | $198,135.00 |
29 | 11/30/2014 | $125,370.00 |
30 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $93,616.00 |
2 | 8/31/2023 | $51,054.00 |
3 | 5/31/2023 | $448,141.00 |
4 | 2/28/2023 | $106,543.00 |
5 | 11/30/2022 | $277,296.00 |
6 | 8/31/2022 | $144,723.00 |
7 | 5/31/2022 | $675,726.00 |
8 | 2/28/2022 | $519,381.00 |
9 | 11/30/2021 | $171,343.00 |
10 | 8/31/2021 | $235,284.00 |
11 | 5/31/2021 | $728,677.00 |
12 | 2/28/2021 | $171,643.00 |
13 | 11/30/2020 | $182,340.00 |
14 | 8/31/2020 | $195,854.00 |
15 | 5/31/2020 | $1,123,939.00 |
16 | 2/29/2020 | $-261,342.00 |
17 | 11/30/2019 | $309,420.00 |
18 | 8/31/2019 | $-253,261.00 |
19 | 5/31/2019 | $670,208.00 |
20 | 2/28/2019 | $532,866.00 |
21 | 11/30/2018 | $-366,192.00 |
22 | 8/31/2018 | $241,323.00 |
23 | 5/31/2018 | $-1,535,571.00 |
24 | 2/28/2018 | $294,435.00 |
25 | 11/30/2017 | $1,006,424.00 |
26 | 8/31/2017 | $825,361.00 |
27 | 5/31/2017 | $1,222,525.00 |
28 | 2/28/2017 | $794,850.00 |
29 | 11/30/2016 | $500,959.00 |
30 | 8/31/2016 | $259,124.00 |
31 | 5/31/2016 | $2,112,393.00 |
32 | 2/29/2016 | $288,414.00 |
33 | 2/28/2015 | $742,633.00 |
34 | 11/30/2014 | $320,587.00 |
35 | 2/28/2014 | $4,370.00 |
36 | 11/30/2013 | $8,766.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $6,586,000.00 |
2 | 5/31/2022 | $6,291,000.00 |
3 | 5/31/2021 | $5,953,000.00 |
4 | 5/31/2020 | $4,496,000.00 |
5 | 5/31/2019 | $4,043,000.00 |
6 | 5/31/2018 | $3,603,000.00 |
7 | 5/31/2017 | $2,042,000.00 |
8 | 5/31/2016 | $1,977,972.00 |
9 | 5/31/2015 | $774,500.00 |
10 | 5/31/2014 | $18,527.00 |
11 | 5/31/2013 | $12,636.00 |
12 | 11/30/2012 | $56,937.00 |
13 | 5/31/2012 | $15,859.00 |
14 | 5/31/2011 | $13,559.00 |
15 | 5/31/2010 | $22,714.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $260.00 |
2 | 8/31/2023 | $4,252.00 |
3 | 5/31/2023 | $4,975.00 |
4 | 2/28/2023 | $6,268.00 |
5 | 11/30/2022 | $6,209.00 |
6 | 8/31/2022 | $18,956.00 |
7 | 5/31/2022 | $16,964.00 |
8 | 2/28/2022 | $23,959.00 |
9 | 11/30/2021 | $35,025.00 |
10 | 8/31/2021 | $37,513.00 |
11 | 5/31/2021 | $30,294.00 |
12 | 2/28/2021 | $23,953.00 |
13 | 11/30/2020 | $20,748.00 |
14 | 8/31/2020 | $60,887.00 |
15 | 5/31/2020 | $60,367.00 |
16 | 2/29/2020 | $39,068.00 |
17 | 11/30/2019 | $47,257.00 |
18 | 8/31/2019 | $23,858.00 |
19 | 5/31/2019 | $58,887.00 |
20 | 2/28/2019 | $25,475.00 |
21 | 11/30/2018 | $9,216.00 |
22 | 8/31/2018 | $24,332.00 |
23 | 5/31/2018 | $26,266.00 |
24 | 2/28/2018 | $30,499.00 |
25 | 11/30/2017 | $122,556.00 |
26 | 8/31/2017 | $29,845.00 |
27 | 5/31/2017 | $24,502.00 |
28 | 2/28/2017 | $66,885.00 |
29 | 11/30/2016 | $71,139.00 |
30 | 8/31/2016 | $9,530.00 |
31 | 5/31/2016 | $29,684.00 |
32 | 2/29/2016 | $118,031.00 |
33 | 8/31/2015 | $12,470.00 |
34 | 5/31/2015 | $18,753.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,000.00 |
2 | 8/31/2023 | $144,058.00 |
3 | 5/31/2023 | $143,936.00 |
4 | 5/31/2022 | $95,668.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $160,000.00 |
6 | 2/28/2022 | $160,000.00 |
7 | 11/30/2021 | $160,000.00 |
8 | 8/31/2021 | $160,000.00 |
9 | 5/31/2021 | $207,000.00 |
10 | 2/28/2021 | $167,000.00 |
11 | 11/30/2020 | $167,000.00 |
12 | 8/31/2020 | $167,000.00 |
13 | 5/31/2020 | $80,000.00 |
14 | 2/29/2020 | $486,000.00 |
15 | 11/30/2019 | $486,000.00 |
16 | 8/31/2019 | $486,000.00 |
17 | 5/31/2019 | -- |
18 | 2/28/2019 | -- |
19 | 11/30/2018 | -- |
20 | 8/31/2018 | -- |
21 | 5/31/2018 | $370,000.00 |
22 | 2/28/2018 | $370,000.00 |
23 | 11/30/2017 | $370,000.00 |
24 | 8/31/2017 | $350,000.00 |
25 | 5/31/2017 | $357,500.00 |
26 | 2/28/2017 | $357,500.00 |
27 | 11/30/2016 | $357,500.00 |
28 | 11/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $50,000.00 |
2 | 2/28/2023 | $229,987.00 |
3 | 11/30/2022 | $137,372.00 |
4 | 8/31/2022 | $61,000.00 |
5 | 5/31/2022 | -- |
6 | 3/31/2022 | $50,000.00 |
7 | 2/28/2022 | $205,875.00 |
8 | 11/30/2021 | $124,875.00 |
9 | 8/31/2021 | $34,000.00 |
10 | 5/31/2021 | $328,096.00 |
11 | 2/28/2021 | $226,186.00 |
12 | 11/30/2020 | $125,773.00 |
13 | 8/31/2020 | $79,773.00 |
14 | 5/31/2020 | $327,650.00 |
15 | 2/29/2020 | $252,650.00 |
16 | 11/30/2019 | $197,650.00 |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | $297,004.00 |
19 | 2/28/2019 | $297,004.00 |
20 | 11/30/2018 | $47,004.00 |
21 | 8/31/2018 | $23,029.00 |
22 | 5/31/2018 | $40,840.00 |
23 | 2/28/2018 | $25,318.00 |
24 | 11/30/2017 | $25,318.00 |
25 | 8/31/2017 | $19,318.00 |
26 | 5/31/2017 | $512,825.00 |
27 | 2/28/2017 | $290,465.00 |
28 | 11/30/2016 | $148,754.00 |
29 | 8/31/2016 | $148,754.00 |
30 | 5/31/2016 | $727,000.00 |
31 | 2/29/2016 | $442,000.00 |
32 | 11/30/2015 | $242,000.00 |
33 | 8/31/2015 | $152,000.00 |
34 | 5/31/2015 | $205,000.00 |
35 | 2/28/2015 | $195,000.00 |
36 | 11/30/2014 | $125,000.00 |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $296,364.00 |
4 | 11/30/2022 | $137,372.00 |
5 | 8/31/2022 | $61,000.00 |
6 | 5/31/2022 | $293,971.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $59,471.00 |
2 | 8/31/2023 | $30,001.00 |
3 | 5/31/2023 | $83,387.00 |
4 | 2/28/2023 | $61,206.00 |
5 | 11/30/2022 | $46,932.00 |
6 | 8/31/2022 | $23,665.00 |
7 | 5/31/2022 | $189,649.00 |
8 | 2/28/2022 | $36,917.00 |
9 | 11/30/2021 | $129,108.00 |
10 | 8/31/2021 | $64,814.00 |
11 | 5/31/2021 | $268,056.00 |
12 | 2/28/2021 | $203,133.00 |
13 | 11/30/2020 | $139,387.00 |
14 | 8/31/2020 | $76,940.00 |
15 | 5/31/2020 | $278,890.00 |
16 | 2/29/2020 | $63,271.00 |
17 | 11/30/2019 | $150,999.00 |
18 | 8/31/2019 | $89,271.00 |
19 | 5/31/2019 | $262,902.00 |
20 | 2/28/2019 | $197,370.00 |
21 | 11/30/2018 | $130,638.00 |
22 | 8/31/2018 | $63,960.00 |
23 | 5/31/2018 | $773,473.00 |
24 | 2/28/2018 | $64,483.00 |
25 | 11/30/2017 | $61,422.00 |
26 | 8/31/2017 | $583,459.00 |
27 | 5/31/2017 | $284,655.00 |
28 | 2/28/2017 | $224,010.00 |
29 | 11/30/2016 | $75,607.00 |
30 | 8/31/2016 | $75,140.00 |
31 | 5/31/2016 | $331,587.00 |
32 | 2/29/2016 | $72,592.00 |
33 | 11/30/2015 | $103,252.00 |
34 | 8/31/2015 | $86,458.00 |
35 | 5/31/2015 | $275,146.00 |
36 | 2/28/2015 | $94,408.00 |
37 | 11/30/2014 | $89,942.00 |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-137,500.00 |
2 | 8/31/2023 | $-76,953.00 |
3 | 5/31/2023 | $-495,042.00 |
4 | 2/28/2023 | $-415,659.00 |
5 | 11/30/2022 | $-297,498.00 |
6 | 8/31/2022 | $-154,685.00 |
7 | 5/31/2022 | $-697,379.00 |
8 | 2/28/2022 | $-119,489.00 |
9 | 11/30/2021 | $-175,977.00 |
10 | 8/31/2021 | $-239,352.00 |
11 | 5/31/2021 | $-910,836.00 |
12 | 2/28/2021 | $-179,008.00 |
13 | 11/30/2020 | $-189,336.00 |
14 | 8/31/2020 | $-201,202.00 |
15 | 5/31/2020 | $-1,092,698.00 |
16 | 2/29/2020 | $-909,683.00 |
17 | 11/30/2019 | $-548,775.00 |
18 | 8/31/2019 | $-245,287.00 |
19 | 5/31/2019 | $-905,981.00 |
20 | 2/28/2019 | $-761,649.00 |
21 | 11/30/2018 | $-370,982.00 |
22 | 8/31/2018 | $-243,465.00 |
23 | 5/31/2018 | $-1,546,798.00 |
24 | 2/28/2018 | $-1,310,476.00 |
25 | 11/30/2017 | $-1,014,665.00 |
26 | 8/31/2017 | $-833,275.00 |
27 | 5/31/2017 | $-1,249,446.00 |
28 | 2/28/2017 | $-1,643,497.00 |
29 | 11/30/2016 | $-1,338,920.00 |
30 | 8/31/2016 | $-278,819.00 |
31 | 5/31/2016 | $-2,139,137.00 |
32 | 2/29/2016 | $-1,805,057.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $607.00 |
2 | 8/31/2023 | $306.00 |
3 | 5/31/2023 | $89,220.00 |
4 | 2/28/2023 | $88,796.00 |
5 | 11/30/2022 | $45,250.00 |
6 | 8/31/2022 | $22,843.00 |
7 | 5/31/2022 | $150,709.00 |
8 | 2/28/2022 | $98,181.00 |
9 | 11/30/2021 | $67,297.00 |
10 | 8/31/2021 | $35,841.00 |
11 | 5/31/2021 | $229,581.00 |
12 | 2/28/2021 | $70,145.00 |
13 | 11/30/2020 | $38,538.00 |
14 | 8/31/2020 | $85,137.00 |
15 | 5/31/2020 | $393,216.00 |
16 | 2/29/2020 | $265,722.00 |
17 | 11/30/2019 | $95,894.00 |
18 | 8/31/2019 | $60,713.00 |
19 | 5/31/2019 | $261,907.00 |
20 | 2/28/2019 | $64,033.00 |
21 | 11/30/2018 | $183,367.00 |
22 | 8/31/2018 | $149,734.00 |
23 | 5/31/2018 | $418,319.00 |
24 | 2/28/2018 | $111,171.00 |
25 | 11/30/2017 | $88,994.00 |
26 | 8/31/2017 | $47,503.00 |
27 | 5/31/2017 | $297,043.00 |
28 | 2/28/2017 | $192,807.00 |
29 | 11/30/2016 | $140,025.00 |
30 | 8/31/2016 | $72,852.00 |
31 | 5/31/2016 | $650,377.00 |
32 | 2/29/2016 | $15,643.00 |
33 | 11/30/2015 | $25,185.00 |
34 | 8/31/2015 | $553,539.00 |
35 | 5/31/2015 | $177,867.00 |
36 | 2/28/2015 | $146,261.00 |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-10,290,277.00 |
2 | 8/31/2023 | $-10,229,730.00 |
3 | 5/31/2023 | $-10,152,777.00 |
4 | 2/28/2023 | $-10,073,394.00 |
5 | 11/30/2022 | $-9,955,233.00 |
6 | 8/31/2022 | $-9,812,420.00 |
7 | 5/31/2022 | $-9,657,735.00 |
8 | 2/28/2022 | $-9,495,174.00 |
9 | 11/30/2021 | $-9,375,685.00 |
10 | 8/31/2021 | $-9,199,708.00 |
11 | 5/31/2021 | $-8,960,356.00 |
12 | 2/28/2021 | $-8,619,066.00 |
13 | 11/30/2020 | $-8,440,058.00 |
14 | 8/31/2020 | $-8,250,722.00 |
15 | 5/31/2020 | $-8,049,520.00 |
16 | 2/29/2020 | $-7,866,505.00 |
17 | 11/30/2019 | $-7,505,597.00 |
18 | 8/31/2019 | $-7,202,109.00 |
19 | 5/31/2019 | $-6,956,822.00 |
20 | 2/28/2019 | $-6,812,490.00 |
21 | 11/30/2018 | $-6,421,823.00 |
22 | 8/31/2018 | $-6,294,306.00 |
23 | 5/31/2018 | $-6,050,841.00 |
24 | 2/28/2018 | $-5,814,519.00 |
25 | 11/30/2017 | $-5,518,708.00 |
26 | 8/31/2017 | $-5,337,318.00 |
27 | 5/31/2017 | $-4,504,043.00 |
28 | 2/28/2017 | $-4,898,094.00 |
29 | 11/30/2016 | $-4,593,517.00 |
30 | 8/31/2016 | $-3,533,416.00 |
31 | 5/31/2016 | $-3,254,597.00 |
32 | 2/29/2016 | $-2,920,517.00 |
33 | 11/30/2015 | $-2,624,502.00 |
34 | 8/31/2015 | $-2,144,888.00 |
35 | 5/31/2015 | $-1,115,460.00 |
36 | 2/28/2015 | $-823,075.00 |
37 | 11/30/2014 | $-403,882.00 |
38 | 8/31/2014 | $-131,217.00 |
39 | 5/31/2014 | $-83,295.00 |
40 | 5/31/2013 | $-64,768.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,988,000.00 |
2 | 2/28/2023 | $988,000.00 |
3 | 11/30/2022 | $988,000.00 |
4 | 8/31/2022 | $988,000.00 |
5 | 5/31/2022 | $12,844,605.00 |
6 | 2/28/2022 | $12,844,605.00 |
7 | 11/30/2021 | $12,844,605.00 |
8 | 8/31/2021 | $3,750,000.00 |
9 | 5/31/2021 | $3,720,000.00 |
10 | 2/28/2021 | $1,720,000.00 |
11 | 11/30/2020 | $1,480,000.00 |
12 | 8/31/2020 | $3,720,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,050,000.00 |
2 | 2/28/2023 | $2,050,000.00 |
3 | 11/30/2022 | $2,050,000.00 |
4 | 8/31/2022 | $2,050,000.00 |
5 | 5/31/2022 | $500,000.00 |
6 | 5/31/2018 | $-150,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $2,050,000.00 |
6 | 2/28/2022 | $2,050,000.00 |
7 | 11/30/2021 | $2,050,000.00 |
8 | 8/31/2021 | $2,050,000.00 |
9 | 5/31/2021 | $2,550,000.00 |
10 | 2/28/2021 | $3,050,000.00 |
11 | 11/30/2020 | $3,550,000.00 |
12 | 8/31/2020 | $4,050,000.00 |
13 | 5/31/2020 | $7,050,000.00 |
14 | 2/29/2020 | $7,050,000.00 |
15 | 11/30/2019 | $7,050,000.00 |
16 | 5/31/2019 | $7,050,000.00 |
17 | 2/28/2019 | $7,050,000.00 |
18 | 11/30/2018 | $7,050,000.00 |
19 | 8/31/2018 | $7,050,000.00 |
20 | 5/31/2018 | $9,450,000.00 |
21 | 2/28/2018 | $9,450,000.00 |
22 | 11/30/2017 | $9,450,000.00 |
23 | 8/31/2017 | $9,600,000.00 |
24 | 5/31/2017 | $7,550,000.00 |
25 | 2/28/2017 | $7,550,000.00 |
26 | 11/30/2016 | $7,550,000.00 |
27 | 8/31/2016 | $25,050,000.00 |
28 | 5/31/2016 | $25,050,000.00 |
29 | 2/29/2016 | $25,050,000.00 |
30 | 11/30/2015 | $25,050,000.00 |
31 | 8/31/2015 | $24,900,000.00 |
32 | 5/31/2015 | $22,400,000.00 |
33 | 5/31/2014 | -- |
34 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.35 |
2 | 2/28/2023 | $0.35 |
3 | 11/30/2022 | $0.35 |
4 | 8/31/2022 | $0.35 |
5 | 5/31/2022 | $0.35 |
6 | 2/28/2022 | $0.35 |
7 | 11/30/2021 | $0.35 |
8 | 8/31/2021 | $0.35 |
9 | 5/31/2021 | $0.35 |
10 | 2/28/2021 | $0.35 |
11 | 11/30/2020 | $0.35 |
12 | 8/31/2020 | $0.35 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,525,492.00 |
2 | 8/31/2023 | $-2,471,365.00 |
3 | 5/31/2023 | $-2,385,480.00 |
4 | 2/28/2023 | $-2,304,686.00 |
5 | 11/30/2022 | $-2,199,335.00 |
6 | 8/31/2022 | $-2,104,722.00 |
7 | 5/31/2022 | $-2,009,031.00 |
8 | 2/28/2022 | $-1,839,805.00 |
9 | 11/30/2021 | $-1,708,544.00 |
10 | 8/31/2021 | $-1,554,066.00 |
11 | 5/31/2021 | $-1,576,058.00 |
12 | 2/28/2021 | $-1,889,542.00 |
13 | 11/30/2020 | $-1,683,748.00 |
14 | 8/31/2020 | $-1,487,185.00 |
15 | 5/31/2020 | $-1,520,344.00 |
16 | 2/29/2020 | $-1,466,745.00 |
17 | 11/30/2019 | $-1,467,674.00 |
18 | 8/31/2019 | $-1,164,639.00 |
19 | 5/31/2019 | $-1,772,559.00 |
20 | 2/28/2019 | $-1,638,407.00 |
21 | 11/30/2018 | $-1,437,054.00 |
22 | 8/31/2018 | $-1,316,014.00 |
23 | 5/31/2018 | $-1,073,418.00 |
24 | 5/31/2017 | $-1,169,327.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-629.00 |
2 | 8/31/2023 | $5,407.00 |
3 | 5/31/2023 | $-71,141.00 |
4 | 2/28/2023 | $-71,072.00 |
5 | 11/30/2022 | $-66,696.00 |
6 | 8/31/2022 | $-37,352.00 |
7 | 5/31/2022 | $-44,906.00 |
8 | 2/28/2022 | $-50,191.00 |
9 | 11/30/2021 | $-53,674.00 |
10 | 8/31/2021 | $-38,527.00 |
11 | 5/31/2021 | $119,005.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $62,923,063.00 |
2 | 8/31/2023 | $62,923,063.00 |
3 | 5/31/2023 | $62,923,063.00 |
4 | 2/28/2023 | $62,923,063.00 |
5 | 11/30/2022 | $62,923,063.00 |
6 | 8/31/2022 | $62,923,063.00 |
7 | 5/31/2022 | $62,798,817.00 |
8 | 2/28/2022 | $62,756,946.00 |
9 | 11/30/2021 | $62,675,249.00 |
10 | 8/31/2021 | $62,430,129.00 |
11 | 5/31/2021 | $58,763,796.00 |