Date | Value | |
---|---|---|
1 | 5/31/2023 | $331.00 |
2 | 2/28/2023 | $331.00 |
3 | 11/30/2022 | $331.00 |
4 | 8/31/2022 | $331.00 |
5 | 5/31/2022 | $331.00 |
6 | 2/28/2022 | $200,000.00 |
7 | 8/31/2016 | $111,959.00 |
8 | 5/31/2016 | $317,250.00 |
9 | 11/30/2015 | -- |
10 | 11/30/2014 | -- |
11 | 8/31/2014 | $249.00 |
12 | 5/31/2014 | $53,693.00 |
13 | 2/28/2014 | $22,575.00 |
14 | 11/30/2013 | $27,840.00 |
15 | 8/31/2013 | $25,389.00 |
16 | 5/31/2013 | $38,512.00 |
17 | 11/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,730,014.00 |
2 | 2/28/2023 | $4,279,317.00 |
3 | 11/30/2022 | $4,279,317.00 |
4 | 8/31/2022 | $4,303,889.00 |
5 | 5/31/2022 | $4,390,339.00 |
6 | 2/28/2022 | $4,140,411.00 |
7 | 11/30/2021 | $4,140,411.00 |
8 | 8/31/2021 | $4,140,411.00 |
9 | 5/31/2021 | $4,746,884.00 |
10 | 2/28/2021 | $4,746,884.00 |
11 | 11/30/2020 | $4,746,884.00 |
12 | 11/30/2019 | $4,746,884.00 |
13 | 8/31/2016 | $5,882,327.00 |
14 | 5/31/2016 | $5,339,729.00 |
15 | 2/29/2016 | $4,520,979.00 |
16 | 11/30/2015 | $4,013,145.00 |
17 | 8/31/2015 | $4,013,145.00 |
18 | 5/31/2015 | $3,657,376.00 |
19 | 2/28/2015 | $3,650,881.00 |
20 | 11/30/2014 | $3,580,931.00 |
21 | 8/31/2014 | $2,183,526.00 |
22 | 5/31/2014 | $2,131,050.00 |
23 | 2/28/2014 | $2,051,075.00 |
24 | 11/30/2013 | $1,947,325.00 |
25 | 8/31/2013 | $887,384.00 |
26 | 5/31/2013 | $820,162.00 |
27 | 2/28/2013 | $820,162.00 |
28 | 11/30/2012 | $802,384.00 |
29 | 8/31/2012 | $953,822.00 |
30 | 5/31/2012 | $795,162.00 |
31 | 2/29/2012 | $810,136.00 |
32 | 11/30/2011 | $705,162.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $15,176.00 |
2 | 11/30/2022 | $-111,022.00 |
3 | 8/31/2022 | $-86,449.00 |
4 | 11/30/2012 | $40,000.00 |
5 | 5/31/2012 | $40,000.00 |
6 | 2/29/2012 | $40,000.00 |
7 | 11/30/2011 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,423,545.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,423,545.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $66,583.00 |
2 | 2/28/2023 | $58,944.00 |
3 | 11/30/2022 | $154,167.00 |
4 | 8/31/2022 | $49,538.00 |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2016 | $117,843.00 |
9 | 5/31/2016 | $72,218.00 |
10 | 2/29/2016 | $58,187.00 |
11 | 11/30/2015 | $217,760.00 |
12 | 8/31/2015 | $69,374.00 |
13 | 5/31/2015 | $5,166.00 |
14 | 2/28/2015 | $1,667.00 |
15 | 11/30/2014 | $81,250.00 |
16 | 8/31/2014 | -- |
17 | 5/31/2014 | -- |
18 | 2/28/2014 | $145,000.00 |
19 | 11/30/2013 | $25,000.00 |
20 | 8/31/2013 | $25,000.00 |
21 | 5/31/2013 | $145,000.00 |
22 | 2/28/2013 | $25,000.00 |
23 | 11/30/2012 | $120,000.00 |
24 | 8/31/2012 | $116,429.00 |
25 | 5/31/2012 | $83,096.00 |
26 | 2/29/2012 | $30,215.00 |
27 | 11/30/2011 | $3,571.00 |
28 | 8/31/2011 | -- |
29 | 5/31/2011 | -- |
30 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $13,224.00 |
2 | 2/28/2023 | $13,359.00 |
3 | 11/30/2022 | $14,049.00 |
4 | 8/31/2022 | $60,537.00 |
5 | 5/31/2022 | $613,173.00 |
6 | 2/28/2022 | $228,481.00 |
7 | 11/30/2021 | $95,973.00 |
8 | 8/31/2021 | $181,273.00 |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 11/30/2019 | -- |
13 | 8/31/2016 | $283,675.00 |
14 | 5/31/2016 | $426,400.00 |
15 | 2/29/2016 | $19,196.00 |
16 | 11/30/2015 | $31,802.00 |
17 | 8/31/2015 | $70,661.00 |
18 | 5/31/2015 | $27,616.00 |
19 | 2/28/2015 | $52,509.00 |
20 | 11/30/2014 | $48,363.00 |
21 | 8/31/2014 | $38,562.00 |
22 | 5/31/2014 | $104,188.00 |
23 | 2/28/2014 | $169,757.00 |
24 | 11/30/2013 | $188,284.00 |
25 | 8/31/2013 | $121,578.00 |
26 | 5/31/2013 | $112,158.00 |
27 | 2/28/2013 | $77,034.00 |
28 | 11/30/2012 | $86,309.00 |
29 | 8/31/2012 | $358,220.00 |
30 | 5/31/2012 | $522,890.00 |
31 | 2/29/2012 | $495,891.00 |
32 | 11/30/2011 | $294,233.00 |
33 | 11/30/2010 | $20,124.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $245.00 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | $135.00 |
3 | 11/30/2022 | $825.00 |
4 | 8/31/2022 | $15,109.00 |
5 | 5/31/2022 | $522,356.00 |
6 | 2/28/2022 | $8,481.00 |
7 | 11/30/2021 | $95,973.00 |
8 | 8/31/2021 | $181,273.00 |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 11/30/2019 | -- |
13 | 8/31/2016 | $20,332.00 |
14 | 5/31/2016 | $59,578.00 |
15 | 2/29/2016 | $215.00 |
16 | 11/30/2015 | $1,281.00 |
17 | 8/31/2015 | $52,474.00 |
18 | 5/31/2015 | $13,677.00 |
19 | 2/28/2015 | $22,963.00 |
20 | 11/30/2014 | $15,118.00 |
21 | 8/31/2014 | $1,272.00 |
22 | 5/31/2014 | $9,254.00 |
23 | 2/28/2014 | $104,134.00 |
24 | 11/30/2013 | $109,172.00 |
25 | 8/31/2013 | $50,583.00 |
26 | 5/31/2013 | $41,930.00 |
27 | 2/28/2013 | $5,831.00 |
28 | 11/30/2012 | $16,956.00 |
29 | 8/31/2012 | $4,177.00 |
30 | 5/31/2012 | $16,466.00 |
31 | 2/29/2012 | $14,944.00 |
32 | 11/30/2011 | $6,111.00 |
33 | 8/31/2011 | $30,931.00 |
34 | 5/31/2011 | $164,788.00 |
35 | 11/30/2010 | $20,124.00 |
36 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | $135.00 |
3 | 11/30/2022 | $825.00 |
4 | 8/31/2022 | $15,109.00 |
5 | 5/31/2022 | $522,266.00 |
6 | 2/28/2022 | $8,481.00 |
7 | 11/30/2021 | $95,973.00 |
8 | 8/31/2021 | $181,273.00 |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | -- |
15 | 11/30/2019 | -- |
16 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-825.00 |
2 | 2/28/2023 | $-690.00 |
3 | 11/30/2022 | $-95,148.00 |
4 | 8/31/2022 | $-80,864.00 |
5 | 5/31/2022 | $426,293.00 |
6 | 2/28/2022 | $-87,492.00 |
7 | 11/30/2021 | $95,973.00 |
8 | 8/31/2021 | $181,273.00 |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | -- |
15 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.00 |
2 | 2/28/2023 | $0.00 |
3 | 11/30/2022 | $0.00 |
4 | 8/31/2022 | $0.00 |
5 | 5/31/2022 | $0.00 |
6 | 2/28/2022 | $0.00 |
7 | 11/30/2021 | $0.00 |
8 | 8/31/2021 | $0.00 |
9 | 5/31/2021 | $0.00 |
10 | 2/28/2021 | $0.00 |
11 | 11/30/2020 | $0.00 |
12 | 11/30/2019 | $0.00 |
13 | 9/30/2016 | $0.10 |
14 | 8/31/2016 | $0.00 |
15 | 5/31/2016 | $0.00 |
16 | 2/29/2016 | $0.00 |
17 | 11/30/2015 | $0.00 |
18 | 8/31/2015 | $0.00 |
19 | 5/31/2015 | $0.00 |
20 | 2/28/2015 | $0.00 |
21 | 11/30/2014 | $0.00 |
22 | 8/31/2014 | $0.00 |
23 | 5/31/2014 | $0.00 |
24 | 2/28/2014 | $0.00 |
25 | 11/30/2013 | $0.00 |
26 | 8/31/2013 | $0.00 |
27 | 5/31/2013 | $0.00 |
28 | 2/28/2013 | $0.00 |
29 | 11/30/2012 | $0.00 |
30 | 8/31/2012 | $0.00 |
31 | 5/31/2012 | $0.00 |
32 | 2/29/2012 | $0.00 |
33 | 11/30/2011 | $0.00 |
34 | 11/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $500,000,000.00 |
2 | 2/28/2023 | $500,000,000.00 |
3 | 11/30/2022 | $500,000,000.00 |
4 | 8/31/2022 | $500,000,000.00 |
5 | 5/31/2022 | $500,000,000.00 |
6 | 2/28/2022 | $500,000,000.00 |
7 | 11/30/2021 | $500,000,000.00 |
8 | 8/31/2021 | $500,000,000.00 |
9 | 7/31/2021 | $100,000,000.00 |
10 | 5/31/2021 | $100,000,000.00 |
11 | 2/28/2021 | $100,000,000.00 |
12 | 11/30/2020 | $500,000,000.00 |
13 | 11/30/2019 | $100,000,000.00 |
14 | 8/31/2016 | $100,000,000.00 |
15 | 5/31/2016 | $100,000,000.00 |
16 | 2/29/2016 | $100,000,000.00 |
17 | 11/30/2015 | $100,000,000.00 |
18 | 8/31/2015 | $100,000,000.00 |
19 | 5/31/2015 | $100,000,000.00 |
20 | 2/28/2015 | $100,000,000.00 |
21 | 11/30/2014 | $100,000,000.00 |
22 | 8/31/2014 | $100,000,000.00 |
23 | 5/31/2014 | $100,000,000.00 |
24 | 2/28/2014 | $100,000,000.00 |
25 | 11/30/2013 | $100,000,000.00 |
26 | 8/31/2013 | $100,000,000.00 |
27 | 5/31/2013 | $500,000,000.00 |
28 | 2/28/2013 | $500,000,000.00 |
29 | 11/30/2012 | $100,000,000.00 |
30 | 8/31/2012 | $500,000,000.00 |
31 | 5/31/2012 | $500,000,000.00 |
32 | 2/29/2012 | $500,000,000.00 |
33 | 11/30/2011 | $500,000,000.00 |
34 | 11/30/2010 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $45,867,915.00 |
2 | 2/28/2023 | $45,625,000.00 |
3 | 11/30/2022 | $45,625,000.00 |
4 | 8/31/2022 | $45,625,000.00 |
5 | 5/31/2022 | $45,625,000.00 |
6 | 2/28/2022 | $45,000,000.00 |
7 | 11/30/2021 | $45,000,000.00 |
8 | 8/31/2021 | $45,000,000.00 |
9 | 5/31/2021 | $43,107,680.00 |
10 | 2/28/2021 | $43,107,680.00 |
11 | 11/30/2020 | $43,107,680.00 |
12 | 11/30/2019 | $43,107,680.00 |
13 | 8/31/2016 | $47,361,606.00 |
14 | 5/31/2016 | $47,107,680.00 |
15 | 2/29/2016 | $47,107,680.00 |
16 | 11/30/2015 | $42,107,680.00 |
17 | 8/31/2015 | $41,107,680.00 |
18 | 5/31/2015 | $41,657,680.00 |
19 | 2/28/2015 | $41,607,676.00 |
20 | 11/30/2014 | $41,107,676.00 |
21 | 8/31/2014 | $30,781,180.00 |
22 | 5/31/2014 | $30,531,180.00 |
23 | 2/28/2014 | $30,281,180.00 |
24 | 11/30/2013 | $30,281,180.00 |
25 | 8/31/2013 | $18,056,007.00 |
26 | 5/31/2013 | $90,280,000.00 |
27 | 2/28/2013 | $90,280,000.00 |
28 | 11/30/2012 | $18,056,000.00 |
29 | 8/31/2012 | $90,680,000.00 |
30 | 5/31/2012 | $90,280,000.00 |
31 | 2/29/2012 | $90,540,000.00 |
32 | 11/30/2011 | $90,280,000.00 |
33 | 11/30/2010 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $45,867,915.00 |
2 | 2/28/2023 | $45,625,000.00 |
3 | 11/30/2022 | $45,625,000.00 |
4 | 8/31/2022 | $45,625,000.00 |
5 | 5/31/2022 | $45,625,000.00 |
6 | 2/28/2022 | $45,000,000.00 |
7 | 11/30/2021 | $45,000,000.00 |
8 | 8/31/2021 | $45,000,000.00 |
9 | 5/31/2021 | $43,107,680.00 |
10 | 2/28/2021 | $43,107,680.00 |
11 | 11/30/2020 | $43,107,680.00 |
12 | 11/30/2019 | $43,107,680.00 |
13 | 8/31/2016 | $47,361,606.00 |
14 | 5/31/2016 | $47,107,680.00 |
15 | 2/29/2016 | $47,107,680.00 |
16 | 11/30/2015 | $42,107,680.00 |
17 | 8/31/2015 | $41,107,680.00 |
18 | 5/31/2015 | $41,657,680.00 |
19 | 2/28/2015 | $41,607,676.00 |
20 | 11/30/2014 | $41,107,676.00 |
21 | 8/31/2014 | $18,056,007.00 |
22 | 5/31/2014 | $30,531,180.00 |
23 | 2/28/2014 | $30,281,180.00 |
24 | 11/30/2013 | $30,281,180.00 |
25 | 8/31/2013 | $18,056,007.00 |
26 | 5/31/2013 | $90,280,000.00 |
27 | 2/28/2013 | $90,280,000.00 |
28 | 11/30/2012 | $18,056,000.00 |
29 | 8/31/2012 | $90,680,000.00 |
30 | 5/31/2012 | $90,280,000.00 |
31 | 2/29/2012 | $90,540,000.00 |
32 | 11/30/2011 | $90,280,000.00 |
33 | 11/30/2010 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,588.00 |
2 | 2/28/2023 | $4,564.00 |
3 | 11/30/2022 | $4,564.00 |
4 | 8/31/2022 | $4,564.00 |
5 | 5/31/2022 | $4,564.00 |
6 | 2/28/2022 | $4,501.00 |
7 | 11/30/2021 | $4,501.00 |
8 | 8/31/2021 | $4,501.00 |
9 | 5/31/2021 | $4,312.00 |
10 | 2/28/2021 | $4,312.00 |
11 | 11/30/2020 | $4,312.00 |
12 | 11/30/2019 | $4,312.00 |
13 | 8/31/2016 | $4,737.00 |
14 | 5/31/2016 | $4,712.00 |
15 | 2/29/2016 | $4,712.00 |
16 | 11/30/2015 | $4,212.00 |
17 | 8/31/2015 | $4,212.00 |
18 | 5/31/2015 | $4,167.00 |
19 | 2/28/2015 | $4,162.00 |
20 | 11/30/2014 | $4,112.00 |
21 | 8/31/2014 | $3,078.00 |
22 | 5/31/2014 | $3,053.00 |
23 | 2/28/2014 | $3,028.00 |
24 | 11/30/2013 | $3,028.00 |
25 | 8/31/2013 | $1,806.00 |
26 | 5/31/2013 | $9,028.00 |
27 | 2/28/2013 | $9,028.00 |
28 | 11/30/2012 | $1,806.00 |
29 | 8/31/2012 | $9,068.00 |
30 | 5/31/2012 | $9,028.00 |
31 | 2/29/2012 | $9,054.00 |
32 | 11/30/2011 | $9,028.00 |
33 | 11/30/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $7,639.00 |
2 | 11/30/2022 | $66,583.00 |
3 | 8/31/2022 | $111,213.00 |
4 | 8/31/2016 | $11,503.00 |
5 | 5/31/2016 | $20,931.00 |
6 | 11/30/2015 | $11,503.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $375,000.00 |
2 | 2/28/2023 | $375,000.00 |
3 | 11/30/2022 | $375,000.00 |
4 | 8/31/2022 | $250,000.00 |
5 | 11/30/2021 | -- |
6 | 11/30/2013 | -- |
7 | 8/31/2013 | -- |
8 | 5/31/2013 | -- |
9 | 2/28/2013 | $20,000.00 |
10 | 11/30/2012 | $31,429.00 |
11 | 8/31/2012 | $47,322.00 |
12 | 5/31/2012 | $62,322.00 |
13 | 2/29/2012 | $77,322.00 |
14 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-66,590.00 |
2 | 2/28/2023 | $-27.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 8/31/2016 | $27,669.00 |
6 | 5/31/2016 | $49,328.00 |
7 | 11/30/2015 | $61,074.00 |
8 | 8/31/2015 | $-12,269.00 |
9 | 5/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $313,464.00 |
2 | 2/28/2023 | $262,077.00 |
3 | 11/30/2022 | $262,050.00 |
4 | 8/31/2022 | $177,578.00 |
5 | 11/30/2021 | -- |
6 | 8/31/2016 | $353,398.00 |
7 | 5/31/2016 | $81,739.00 |
8 | 2/29/2016 | $26,116.00 |
9 | 11/30/2015 | $60,356.00 |
10 | 8/31/2015 | $62,269.00 |
11 | 11/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $49,690.00 |
2 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-0.12 |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | $-0.02 |
4 | 8/31/2022 | $-0.01 |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | $-0.01 |
8 | 8/31/2021 | $-0.01 |
9 | 5/31/2021 | -- |
10 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-0.12 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $7,709,607.00 |
2 | 11/30/2014 | $210,000.00 |
3 | 8/31/2014 | $210,000.00 |
4 | 5/31/2014 | $30,000.00 |
5 | 2/28/2014 | $120,000.00 |
6 | 11/30/2013 | $210,000.00 |
7 | 8/31/2013 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | -- |
15 | 11/30/2019 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 5/31/2015 | -- |
22 | 2/28/2015 | -- |
23 | 11/30/2014 | -- |
24 | 8/31/2014 | -- |
25 | 5/31/2014 | -- |
26 | 2/28/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $823,575.00 |
2 | 2/28/2023 | $47,313.00 |
3 | 11/30/2022 | $12,879.00 |
4 | 8/31/2022 | $-177,437.00 |
5 | 5/31/2022 | $-191,071.00 |
6 | 2/28/2022 | $-7,929.00 |
7 | 11/30/2021 | $195,266.00 |
8 | 8/31/2021 | $216,592.00 |
9 | 5/31/2021 | $30,575.00 |
10 | 2/28/2021 | $11,247.00 |
11 | 11/30/2020 | $44,990.00 |
12 | 8/31/2020 | $33,741.00 |
13 | 5/31/2020 | $22,494.00 |
14 | 2/29/2020 | $11,247.00 |
15 | 11/30/2019 | $44,990.00 |
16 | 8/31/2016 | $123,848.00 |
17 | 5/31/2016 | $67,268.00 |
18 | 2/29/2016 | $13,751.00 |
19 | 11/30/2015 | $21,456.00 |
20 | 8/31/2015 | $-6,991.00 |
21 | 5/31/2015 | $9,862.00 |
22 | 2/28/2015 | $-1,274.00 |
23 | 11/30/2014 | $-71,924.00 |
24 | 8/31/2014 | $273,572.00 |
25 | 5/31/2014 | $199,583.00 |
26 | 2/28/2014 | $-72,415.00 |
27 | 11/30/2013 | $35,326.00 |
28 | 8/31/2013 | $67,494.00 |
29 | 5/31/2013 | $429,795.00 |
30 | 2/28/2013 | $10,737.00 |
31 | 11/30/2012 | $325,811.00 |
32 | 8/31/2012 | $157,597.00 |
33 | 5/31/2012 | $-6,329.00 |
34 | 2/29/2012 | $-32,392.00 |
35 | 11/30/2011 | $87,245.00 |
36 | 8/31/2011 | $392,269.00 |
37 | 5/31/2011 | $256,330.00 |
38 | 2/28/2011 | $102,023.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,575.00 |
2 | 2/28/2023 | $40,604.00 |
3 | 11/30/2022 | $639,545.00 |
4 | 8/31/2022 | $624,012.00 |
5 | 5/31/2022 | $470,238.00 |
6 | 2/28/2022 | $139,257.00 |
7 | 11/30/2021 | $39,531.00 |
8 | 8/31/2021 | $-20,678.00 |
9 | 5/31/2021 | $42,378.00 |
10 | 2/28/2021 | $21,189.00 |
11 | 11/30/2020 | $84,755.00 |
12 | 8/31/2020 | $63,567.00 |
13 | 5/31/2020 | $42,378.00 |
14 | 2/29/2020 | $21,189.00 |
15 | 11/30/2019 | $84,755.00 |
16 | 8/31/2016 | $740,933.00 |
17 | 5/31/2016 | $640,095.00 |
18 | 2/29/2016 | $439,105.00 |
19 | 11/30/2015 | $1,593,742.00 |
20 | 8/31/2015 | $1,227,526.00 |
21 | 5/31/2015 | $874,977.00 |
22 | 2/28/2015 | $191,496.00 |
23 | 11/30/2014 | $356,753.00 |
24 | 8/31/2014 | $-71,311.00 |
25 | 5/31/2014 | $-46,700.00 |
26 | 2/28/2014 | $114,953.00 |
27 | 11/30/2013 | $431,459.00 |
28 | 8/31/2013 | $310,830.00 |
29 | 5/31/2013 | $970,256.00 |
30 | 2/28/2013 | $101,465.00 |
31 | 11/30/2012 | $296,680.00 |
32 | 8/31/2012 | $321,971.00 |
33 | 5/31/2012 | $301,471.00 |
34 | 2/29/2012 | $154,795.00 |
35 | 11/30/2011 | $458,685.00 |
36 | 8/31/2011 | -- |
37 | 5/31/2011 | $384.00 |
38 | 2/28/2011 | $214.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | $331.00 |
4 | 8/31/2022 | $331.00 |
5 | 5/31/2022 | $331.00 |
6 | 2/28/2022 | $200,000.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 8/31/2016 | $111,959.00 |
12 | 5/31/2016 | $317,250.00 |
13 | 11/30/2015 | -- |
14 | 8/31/2015 | -- |
15 | 5/31/2015 | -- |
16 | 2/28/2015 | -- |
17 | 11/30/2014 | $-27,840.00 |
18 | 8/31/2014 | $-27,591.00 |
19 | 5/31/2014 | $25,853.00 |
20 | 2/28/2014 | $22,575.00 |
21 | 11/30/2013 | $27,840.00 |
22 | 8/31/2013 | $25,389.00 |
23 | 5/31/2013 | $38,512.00 |
24 | 2/28/2013 | -- |
25 | 11/30/2012 | -- |
26 | 8/31/2012 | -- |
27 | 5/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 8/31/2022 | $32,204.00 |
4 | 5/31/2022 | $77,593.00 |
5 | 2/28/2022 | $20,000.00 |
6 | 8/31/2021 | -- |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | -- |
9 | 2/29/2016 | $-9,883.00 |
10 | 11/30/2015 | $7,634.00 |
11 | 8/31/2015 | $2,683.00 |
12 | 5/31/2015 | $-2,953.00 |
13 | 2/28/2015 | $-614.00 |
14 | 11/30/2014 | $-10,440.00 |
15 | 8/31/2014 | $-9,730.00 |
16 | 5/31/2014 | $-8,615.00 |
17 | 2/28/2014 | $-9,894.00 |
18 | 11/30/2013 | $10,576.00 |
19 | 8/31/2013 | $11,070.00 |
20 | 5/31/2013 | $5,037.00 |
21 | 2/28/2013 | $-264.00 |
22 | 11/30/2012 | $682.00 |
23 | 8/31/2012 | $-267.00 |
24 | 5/31/2012 | $7,939.00 |
25 | 2/29/2012 | $453.00 |
26 | 11/30/2011 | $6,354.00 |
27 | 8/31/2011 | $-13,151.00 |
28 | 5/31/2011 | $1,768.00 |
29 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | -- |
15 | 11/30/2019 | -- |
16 | 5/31/2015 | -- |
17 | 11/30/2014 | -- |
18 | 5/31/2014 | -- |
19 | 2/28/2014 | -- |
20 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $365,107.00 |
2 | 2/28/2023 | $320,089.00 |
3 | 11/30/2022 | $320,089.00 |
4 | 8/31/2022 | $308,842.00 |
5 | 5/31/2022 | $297,565.00 |
6 | 2/28/2022 | $286,318.00 |
7 | 11/30/2021 | $275,071.00 |
8 | 8/31/2021 | $263,823.00 |
9 | 5/31/2021 | $252,576.00 |
10 | 2/28/2021 | $241,328.00 |
11 | 11/30/2020 | $230,080.00 |
12 | 11/30/2019 | $185,090.00 |
13 | 8/31/2016 | $44,106.00 |
14 | 5/31/2016 | $32,611.00 |
15 | 2/29/2016 | $27,343.00 |
16 | 11/30/2015 | $23,316.00 |
17 | 8/31/2015 | $16,401.00 |
18 | 5/31/2015 | $2,437.00 |
19 | 2/28/2015 | $1,439.00 |
20 | 11/30/2014 | $9,474.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $12,893.00 |
2 | 2/28/2023 | $12,893.00 |
3 | 11/30/2022 | $12,893.00 |
4 | 8/31/2022 | $12,893.00 |
5 | 5/31/2022 | $12,893.00 |
6 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | $2,500.00 |
6 | 8/31/2021 | $2,500.00 |
7 | 8/31/2014 | -- |
8 | 5/31/2014 | -- |
9 | 2/28/2014 | $50,000.00 |
10 | 11/30/2013 | $50,000.00 |
11 | 8/31/2013 | $51,333.00 |
12 | 5/31/2013 | $95,133.00 |
13 | 2/28/2013 | -- |
14 | 11/30/2012 | -- |
15 | 8/31/2012 | -- |
16 | 5/31/2012 | -- |
17 | 2/29/2012 | $15,000.00 |
18 | 11/30/2011 | $50,000.00 |
19 | 8/31/2011 | $50,000.00 |
20 | 5/31/2011 | $50,000.00 |
21 | 2/28/2011 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $13,224.00 |
2 | 2/28/2023 | $13,359.00 |
3 | 11/30/2022 | $14,049.00 |
4 | 8/31/2022 | $60,537.00 |
5 | 5/31/2022 | $613,173.00 |
6 | 2/28/2022 | $228,481.00 |
7 | 11/30/2021 | $95,973.00 |
8 | 8/31/2021 | $181,273.00 |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 11/30/2019 | -- |
13 | 8/31/2016 | $283,675.00 |
14 | 5/31/2016 | $426,400.00 |
15 | 2/29/2016 | $19,196.00 |
16 | 11/30/2015 | $31,802.00 |
17 | 8/31/2015 | $70,661.00 |
18 | 5/31/2015 | $27,616.00 |
19 | 2/28/2015 | $52,509.00 |
20 | 11/30/2014 | $48,363.00 |
21 | 8/31/2014 | $38,562.00 |
22 | 5/31/2014 | $104,188.00 |
23 | 2/28/2014 | $169,757.00 |
24 | 11/30/2013 | $188,284.00 |
25 | 8/31/2013 | $121,578.00 |
26 | 5/31/2013 | $112,158.00 |
27 | 2/28/2013 | $77,034.00 |
28 | 11/30/2012 | $86,309.00 |
29 | 8/31/2012 | $358,220.00 |
30 | 5/31/2012 | $522,890.00 |
31 | 2/29/2012 | $495,891.00 |
32 | 11/30/2011 | $294,233.00 |
33 | 11/30/2010 | $20,124.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $6,889,184.00 |
2 | 2/28/2023 | $6,100,680.00 |
3 | 11/30/2022 | $5,953,792.00 |
4 | 8/31/2022 | $5,438,842.00 |
5 | 5/31/2022 | $5,786,318.00 |
6 | 2/28/2022 | $5,638,479.00 |
7 | 11/30/2021 | $5,507,151.00 |
8 | 8/31/2021 | $5,468,268.00 |
9 | 5/31/2021 | $4,437,422.00 |
10 | 2/28/2021 | $4,396,905.00 |
11 | 11/30/2020 | $4,364,469.00 |
12 | 11/30/2019 | $4,234,724.00 |
13 | 8/31/2016 | $1,796,702.00 |
14 | 5/31/2016 | $2,151,994.00 |
15 | 2/29/2016 | $4,404,459.00 |
16 | 11/30/2015 | $3,905,990.00 |
17 | 8/31/2015 | $3,364,854.00 |
18 | 5/31/2015 | $3,057,660.00 |
19 | 2/28/2015 | $2,332,044.00 |
20 | 11/30/2014 | $2,143,505.00 |
21 | 8/31/2014 | $2,183,556.00 |
22 | 5/31/2014 | $2,102,978.00 |
23 | 2/28/2014 | $1,992,633.00 |
24 | 11/30/2013 | $1,825,095.00 |
25 | 8/31/2013 | $2,344,577.00 |
26 | 5/31/2013 | $1,933,426.00 |
27 | 2/28/2013 | $1,706,128.00 |
28 | 11/30/2012 | $1,539,355.00 |
29 | 8/31/2012 | $1,200,120.00 |
30 | 5/31/2012 | $1,166,591.00 |
31 | 2/29/2012 | $705,149.00 |
32 | 11/30/2011 | $550,031.00 |
33 | 11/30/2010 | $21,457.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $245.00 |
2 | 11/30/2022 | $-401,259.00 |
3 | 8/31/2022 | $-456,259.00 |
4 | 5/31/2022 | $249,991.00 |
5 | 11/30/2021 | $300,000.00 |
6 | 8/31/2021 | $300,000.00 |
7 | 5/31/2021 | -- |
8 | 11/30/2020 | -- |
9 | 8/31/2020 | -- |
10 | 8/31/2016 | $433,500.00 |
11 | 5/31/2016 | $399,939.00 |
12 | 2/29/2016 | $30,000.00 |
13 | 11/30/2015 | $281,650.00 |
14 | 8/31/2015 | $281,650.00 |
15 | 5/31/2015 | $104,150.00 |
16 | 2/28/2015 | $66,650.00 |
17 | 11/30/2014 | $243,200.00 |
18 | 8/31/2014 | $156,300.00 |
19 | 5/31/2014 | $125,100.00 |
20 | 2/28/2014 | $125,000.00 |
21 | 11/30/2013 | $344,406.00 |
22 | 8/31/2013 | $219,406.00 |
23 | 5/31/2013 | $703,866.00 |
24 | 2/28/2013 | $25,000.00 |
25 | 11/30/2012 | $553,866.00 |
26 | 8/31/2012 | $194,292.00 |
27 | 5/31/2012 | $521,891.00 |
28 | 2/29/2012 | $92,500.00 |
29 | 11/30/2011 | $332,463.00 |
30 | 8/31/2011 | $302,463.00 |
31 | 5/31/2011 | $287,463.00 |
32 | 2/28/2011 | $311,343.00 |
33 | 11/30/2010 | $20,928.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-1,070.00 |
2 | 2/28/2023 | $-690.00 |
3 | 11/30/2022 | $306,111.00 |
4 | 8/31/2022 | $375,395.00 |
5 | 5/31/2022 | $176,302.00 |
6 | 2/28/2022 | $-87,492.00 |
7 | 11/30/2021 | $-204,027.00 |
8 | 8/31/2021 | $-118,727.00 |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | -- |
15 | 11/30/2019 | -- |
16 | 8/31/2016 | $-360,617.00 |
17 | 5/31/2016 | $-341,642.00 |
18 | 2/29/2016 | $-31,066.00 |
19 | 11/30/2015 | $-286,447.00 |
20 | 8/31/2015 | $-244,294.00 |
21 | 5/31/2015 | $-105,591.00 |
22 | 2/28/2015 | $-58,805.00 |
23 | 11/30/2014 | $-332,500.00 |
24 | 8/31/2014 | $-259,445.00 |
25 | 5/31/2014 | $-220,264.00 |
26 | 2/28/2014 | $-125,284.00 |
27 | 11/30/2013 | $-236,578.00 |
28 | 8/31/2013 | $-185,779.00 |
29 | 5/31/2013 | $-125,026.00 |
30 | 2/28/2013 | $-36,125.00 |
31 | 11/30/2012 | $-561,710.00 |
32 | 8/31/2012 | $-207,556.00 |
33 | 5/31/2012 | $-477,665.00 |
34 | 2/29/2012 | $-83,667.00 |
35 | 11/30/2011 | $-318,716.00 |
36 | 8/31/2011 | $-262,362.00 |
37 | 5/31/2011 | $-117,515.00 |
38 | 2/28/2011 | $-39,128.00 |
39 | 11/30/2010 | $-804.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-5,386,938.00 |
2 | 2/28/2023 | $-147,578.00 |
3 | 11/30/2022 | $-792,534.00 |
4 | 8/31/2022 | $-255,668.00 |
5 | 5/31/2022 | $-11,958.00 |
6 | 2/28/2022 | $1,180.00 |
7 | 11/30/2021 | $-441,324.00 |
8 | 8/31/2021 | $-317,141.00 |
9 | 5/31/2021 | $-72,953.00 |
10 | 2/28/2021 | $-32,436.00 |
11 | 11/30/2020 | $-129,745.00 |
12 | 8/31/2020 | $-97,308.00 |
13 | 5/31/2020 | $-64,872.00 |
14 | 2/29/2020 | $-32,436.00 |
15 | 11/30/2019 | $-129,745.00 |
16 | 8/31/2016 | $-456,832.00 |
17 | 5/31/2016 | $-321,108.00 |
18 | 2/29/2016 | $-1,019,409.00 |
19 | 11/30/2015 | $-2,211,360.00 |
20 | 8/31/2015 | $-1,631,365.00 |
21 | 5/31/2015 | $-1,011,402.00 |
22 | 2/28/2015 | $-254,393.00 |
23 | 11/30/2014 | $-2,093,021.00 |
24 | 8/31/2014 | $-198,705.00 |
25 | 5/31/2014 | $-255,914.00 |
26 | 2/28/2014 | $-289,815.00 |
27 | 11/30/2013 | $-3,587,165.00 |
28 | 8/31/2013 | $-867,753.00 |
29 | 5/31/2013 | $-406,022.00 |
30 | 2/28/2013 | $-171,305.00 |
31 | 11/30/2012 | $-1,274,448.00 |
32 | 8/31/2012 | $-781,477.00 |
33 | 5/31/2012 | $-364,122.00 |
34 | 2/29/2012 | $-116,389.00 |
35 | 11/30/2011 | $-968,655.00 |
36 | 8/31/2011 | $-745,688.00 |
37 | 5/31/2011 | $-473,977.00 |
38 | 2/28/2011 | $-252,165.00 |
39 | 11/30/2010 | $-1,334.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-208,501.00 |
2 | 2/28/2023 | $-96,728.00 |
3 | 11/30/2022 | $-200,750.00 |
4 | 5/31/2022 | $-94,790.00 |
5 | 2/28/2022 | $-47,395.00 |
6 | 11/30/2021 | $-155,061.00 |
7 | 2/28/2015 | $-6,008.00 |
8 | 11/30/2014 | $-72,018.00 |
9 | 8/31/2014 | $92,941.00 |
10 | 2/28/2014 | $70,638.00 |
11 | 11/30/2013 | $-41,130.00 |
12 | 8/31/2013 | $-110,405.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $694,198.00 |
2 | 2/28/2023 | $694,198.00 |
3 | 11/30/2022 | $694,198.00 |
4 | 8/31/2022 | $694,198.00 |
5 | 5/31/2022 | $694,198.00 |
6 | 2/28/2022 | $694,198.00 |
7 | 11/30/2021 | $694,198.00 |
8 | 8/31/2021 | $694,198.00 |
9 | 5/31/2021 | $694,198.00 |
10 | 2/28/2021 | $694,198.00 |
11 | 11/30/2020 | $694,198.00 |
12 | 11/30/2019 | $694,198.00 |
13 | 11/30/2018 | -- |
14 | 11/30/2015 | $132,500.00 |
15 | 8/31/2015 | $132,500.00 |
16 | 7/31/2015 | $113,031.00 |
17 | 5/31/2015 | $240,000.00 |
18 | 2/28/2015 | $217,500.00 |
19 | 11/30/2014 | $155,000.00 |
20 | 11/30/2013 | $88,000.00 |
21 | 11/30/2012 | $89,800.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,178,437.00 |
2 | 2/28/2023 | $50,850.00 |
3 | 11/30/2022 | $1,163,484.00 |
4 | 8/31/2022 | $403,452.00 |
5 | 5/31/2022 | $363,868.00 |
6 | 2/28/2022 | $151,425.00 |
7 | 11/30/2021 | $461,263.00 |
8 | 8/31/2021 | $209,477.00 |
9 | 5/31/2021 | $8,081.00 |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | -- |
15 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-5,178,437.00 |
2 | 2/28/2023 | $-50,850.00 |
3 | 11/30/2022 | $-591,784.00 |
4 | 8/31/2022 | $-195,620.00 |
5 | 5/31/2022 | $82,832.00 |
6 | 2/28/2022 | $48,575.00 |
7 | 11/30/2021 | $-286,263.00 |
8 | 8/31/2021 | $-201,396.00 |
9 | 5/31/2021 | $-8,081.00 |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | -- |
15 | 11/30/2019 | -- |
16 | 8/31/2016 | $-306,315.00 |
17 | 5/31/2016 | $-1,293,936.00 |
18 | 8/31/2015 | $-1,530,056.00 |
19 | 5/31/2015 | $-508,854.00 |
20 | 8/31/2014 | $-198,360.00 |
21 | 5/31/2014 | $-639,015.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $193,667.00 |
2 | 2/28/2023 | $193,667.00 |
3 | 11/30/2022 | $193,667.00 |
4 | 8/31/2022 | $193,667.00 |
5 | 5/31/2022 | $193,667.00 |
6 | 2/28/2022 | $193,667.00 |
7 | 11/30/2021 | $193,667.00 |
8 | 8/31/2021 | $193,667.00 |
9 | 5/31/2021 | $193,667.00 |
10 | 2/28/2021 | $193,667.00 |
11 | 11/30/2020 | $193,667.00 |
12 | 11/30/2019 | $193,667.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $900,000.00 |
2 | 2/28/2023 | $900,000.00 |
3 | 11/30/2022 | $900,000.00 |
4 | 8/31/2022 | $900,000.00 |
5 | 5/31/2022 | $900,000.00 |
6 | 2/28/2022 | $900,000.00 |
7 | 11/30/2021 | $1.00 |
8 | 8/31/2021 | $900,000.00 |
9 | 5/31/2021 | $1.00 |
10 | 2/28/2021 | $1.00 |
11 | 11/30/2020 | $1.00 |
12 | 11/30/2019 | $1.00 |
13 | 8/31/2016 | $1.00 |
14 | 5/31/2016 | $1.00 |
15 | 2/29/2016 | $1.00 |
16 | 11/30/2015 | $1.00 |
17 | 8/31/2015 | $1.00 |
18 | 5/31/2015 | $1.00 |
19 | 2/28/2015 | $1.00 |
20 | 11/30/2014 | $1.00 |
21 | 8/31/2014 | $1.00 |
22 | 5/31/2014 | $1.00 |
23 | 2/28/2014 | $1.00 |
24 | 11/30/2013 | $1.00 |
25 | 8/31/2013 | $1.00 |
26 | 5/31/2013 | $1.00 |
27 | 2/28/2013 | $1.00 |
28 | 11/30/2012 | $1.00 |
29 | 8/31/2012 | $1.00 |
30 | 5/31/2012 | $1.00 |
31 | 2/29/2012 | $1.00 |
32 | 11/30/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $900,000.00 |
2 | 2/28/2023 | $900,000.00 |
3 | 11/30/2022 | $900,000.00 |
4 | 8/31/2022 | $900,000.00 |
5 | 5/31/2022 | $900,000.00 |
6 | 2/28/2022 | $900,000.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | $900,000.00 |
9 | 5/31/2021 | $1.00 |
10 | 2/28/2021 | $1.00 |
11 | 11/30/2020 | $1.00 |
12 | 11/30/2019 | $1.00 |
13 | 8/31/2016 | $1.00 |
14 | 5/31/2016 | $1.00 |
15 | 2/29/2016 | $1.00 |
16 | 11/30/2015 | $1.00 |
17 | 8/31/2015 | $1.00 |
18 | 5/31/2015 | $1.00 |
19 | 2/28/2015 | $1.00 |
20 | 11/30/2014 | $1.00 |
21 | 8/31/2014 | $1.00 |
22 | 5/31/2014 | $1.00 |
23 | 2/28/2014 | $1.00 |
24 | 11/30/2013 | $1.00 |
25 | 8/31/2013 | $1.00 |
26 | 5/31/2013 | $1.00 |
27 | 2/28/2013 | $1.00 |
28 | 11/30/2012 | $1.00 |
29 | 8/31/2012 | $1.00 |
30 | 5/31/2012 | -- |
31 | 2/29/2012 | $1.00 |
32 | 11/30/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $245.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 11/30/2022 | $374,991.00 |
3 | 8/31/2022 | $374,991.00 |
4 | 5/31/2022 | $249,991.00 |
5 | 11/30/2021 | $300,000.00 |
6 | 8/31/2021 | $300,000.00 |
7 | 5/31/2021 | -- |
8 | 8/31/2016 | -- |
9 | 5/31/2016 | -- |
10 | 2/29/2016 | -- |
11 | 11/30/2015 | $75,000.00 |
12 | 8/31/2015 | $75,000.00 |
13 | 5/31/2015 | $60,000.00 |
14 | 2/28/2015 | $60,000.00 |
15 | 11/30/2014 | -- |
16 | 8/31/2014 | $100.00 |
17 | 5/31/2014 | $100.00 |
18 | 2/28/2014 | $386,290.00 |
19 | 11/30/2013 | $12,900.00 |
20 | 8/31/2013 | $323,390.00 |
21 | 5/31/2013 | -- |
22 | 2/28/2013 | $323,390.00 |
23 | 11/30/2012 | -- |
24 | 8/31/2012 | $50,200.00 |
25 | 5/31/2012 | -- |
26 | 2/29/2012 | -- |
27 | 11/30/2011 | $323,389.00 |
28 | 8/31/2011 | $323,389.00 |
29 | 5/31/2011 | $308,389.00 |
30 | 2/28/2011 | $308,389.00 |
31 | 11/30/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $681,139.00 |
2 | 2/28/2023 | $432,366.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-15,736,462.00 |
2 | 2/28/2023 | $-10,497,102.00 |
3 | 11/30/2022 | $-10,349,524.00 |
4 | 8/31/2022 | $-9,812,658.00 |
5 | 5/31/2022 | $-9,568,948.00 |
6 | 2/28/2022 | $-9,555,810.00 |
7 | 11/30/2021 | $-9,556,990.00 |
8 | 8/31/2021 | $-9,432,807.00 |
9 | 5/31/2021 | $-9,188,619.00 |
10 | 2/28/2021 | $-9,148,102.00 |
11 | 11/30/2020 | $-9,115,666.00 |
12 | 11/30/2019 | $-8,985,921.00 |
13 | 8/31/2016 | $-9,688,895.00 |
14 | 5/31/2016 | $-9,232,063.00 |
15 | 11/30/2015 | $-7,891,546.00 |
16 | 8/31/2015 | $-7,311,551.00 |
17 | 5/31/2015 | $-6,691,588.00 |
18 | 2/28/2015 | $-5,934,579.00 |
19 | 11/30/2014 | $-5,680,186.00 |
20 | 11/30/2013 | $-3,587,165.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | $571,700.00 |
4 | 8/31/2022 | $125,000.00 |
5 | 5/31/2022 | $446,700.00 |
6 | 2/28/2022 | $200,000.00 |
7 | 11/30/2021 | $175,000.00 |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,497,298.00 |
2 | 2/28/2023 | $50,850.00 |
3 | 11/30/2022 | $1,163,484.00 |
4 | 8/31/2022 | $767,320.00 |
5 | 5/31/2022 | $363,868.00 |
6 | 2/28/2022 | $151,425.00 |
7 | 11/30/2021 | $461,263.00 |
8 | 8/31/2021 | $201,396.00 |
9 | 5/31/2021 | $8,081.00 |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | -- |
15 | 11/30/2019 | -- |
16 | 11/30/2013 | $1,301,598.00 |
17 | 11/30/2012 | $984,870.00 |
18 | 11/30/2011 | $964,604.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,423,545.00 |
2 | 5/31/2022 | -- |
3 | 8/31/2016 | $500,000.00 |
4 | 5/31/2016 | $500,000.00 |
5 | 2/29/2016 | $500,000.00 |
6 | 11/30/2015 | $75,835.00 |
7 | 8/31/2015 | $75,835.00 |
8 | 5/31/2015 | $2,500.00 |
9 | 2/28/2015 | -- |
10 | 11/30/2014 | $343,251.00 |
11 | 8/31/2014 | $236,151.00 |
12 | 5/31/2014 | $183,650.00 |
13 | 2/28/2014 | $103,750.00 |
14 | 11/30/2013 | $436,220.00 |
15 | 8/31/2013 | $60,000.00 |
16 | 2/28/2013 | $13,667.00 |
17 | 11/30/2012 | -- |
18 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $112,346.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-6,875,960.00 |
2 | 2/28/2023 | $-6,542,174.00 |
3 | 11/30/2022 | $-5,939,743.00 |
4 | 8/31/2022 | $-5,378,305.00 |
5 | 5/31/2022 | $-5,173,145.00 |
6 | 2/28/2022 | $-5,409,998.00 |
7 | 11/30/2021 | $-5,411,178.00 |
8 | 8/31/2021 | $-5,286,995.00 |
9 | 5/31/2021 | $-4,437,422.00 |
10 | 2/28/2021 | $-4,396,905.00 |
11 | 11/30/2020 | $-4,364,469.00 |
12 | 8/31/2020 | $-4,332,032.00 |
13 | 5/31/2020 | $-4,299,596.00 |
14 | 2/29/2020 | $-4,267,160.00 |
15 | 11/30/2019 | $-4,234,724.00 |
16 | 11/30/2018 | $-4,104,979.00 |
17 | 8/31/2016 | $-3,801,830.00 |
18 | 5/31/2016 | $-3,887,621.00 |
19 | 2/29/2016 | $-4,385,263.00 |
20 | 11/30/2015 | $-3,874,188.00 |
21 | 8/31/2015 | $-3,294,193.00 |
22 | 5/31/2015 | $-3,030,044.00 |
23 | 2/28/2015 | $-2,279,535.00 |
24 | 11/30/2014 | $-2,095,142.00 |
25 | 8/31/2014 | $-2,144,994.00 |
26 | 5/31/2014 | $-1,998,790.00 |
27 | 2/28/2014 | $-1,822,876.00 |
28 | 11/30/2013 | $-1,636,811.00 |
29 | 8/31/2013 | $-2,222,999.00 |
30 | 5/31/2013 | $-1,821,268.00 |
31 | 2/28/2013 | $-1,648,201.00 |
32 | 11/30/2012 | $-1,478,046.00 |
33 | 8/31/2012 | $-841,900.00 |
34 | 5/31/2012 | $-677,808.00 |
35 | 2/29/2012 | $-209,258.00 |
36 | 11/30/2011 | $-255,798.00 |
37 | 11/30/2010 | $-1,333.00 |
38 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $12,000.00 |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 11/30/2021 | $1,000,000.00 |
6 | 8/31/2021 | $1,000,000.00 |
7 | 11/30/2020 | -- |
8 | 8/31/2020 | -- |
9 | 11/30/2014 | $-23,750.00 |
10 | 2/28/2014 | -- |
11 | 11/30/2013 | $250,000.00 |
12 | 8/31/2013 | $250,000.00 |
13 | 5/31/2013 | $250,000.00 |
14 | 2/28/2013 | -- |
15 | 11/30/2012 | $250,000.00 |
16 | 8/31/2012 | -- |
17 | 5/31/2012 | -- |
18 | 2/29/2012 | -- |
19 | 11/30/2011 | $250,000.00 |
20 | 8/31/2011 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $12,000.00 |
2 | 11/30/2021 | $-1,000,000.00 |
3 | 8/31/2021 | $-1,000,000.00 |
4 | 5/31/2014 | $70,000.00 |
5 | 2/28/2014 | -- |
6 | 11/30/2013 | $425,547.00 |
7 | 8/31/2013 | $183,306.00 |
8 | 2/28/2013 | -- |
9 | 11/30/2012 | $50,000.00 |
10 | 8/31/2012 | -- |
11 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $45,762,474.00 |
2 | 5/31/2022 | $45,302,198.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $45,762,474.00 |
2 | 2/28/2023 | $45,625,000.00 |
3 | 11/30/2022 | $45,302,198.00 |
4 | 8/31/2022 | $45,302,198.00 |
5 | 5/31/2022 | $45,302,198.00 |
6 | 2/28/2022 | $45,000,000.00 |
7 | 11/30/2021 | $43,915,714.00 |
8 | 8/31/2021 | $43,642,466.00 |
9 | 5/31/2021 | $43,107,680.00 |
10 | 11/30/2020 | $43,107,680.00 |