Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,724,530.00 |
2 | 8/31/2023 | $3,374,430.00 |
3 | 5/31/2023 | $2,728,572.00 |
4 | 2/28/2023 | $3,057,520.00 |
5 | 11/30/2022 | $3,300,107.00 |
6 | 8/31/2022 | $2,408,304.00 |
7 | 5/31/2022 | $2,317,898.00 |
8 | 2/28/2022 | $1,875,042.00 |
9 | 11/30/2021 | $1,702,613.00 |
10 | 8/31/2021 | $1,378,832.00 |
11 | 5/31/2021 | $1,608,625.00 |
12 | 2/28/2021 | $1,179,748.00 |
13 | 11/30/2020 | $1,430,765.00 |
14 | 8/31/2020 | $1,410,703.00 |
15 | 5/31/2020 | $1,172,883.00 |
16 | 2/29/2020 | $1,071,948.00 |
17 | 11/30/2019 | $1,014,098.00 |
18 | 8/31/2019 | $1,042,818.00 |
19 | 5/31/2019 | $1,517,127.00 |
20 | 2/28/2019 | $1,394,353.00 |
21 | 11/30/2018 | $1,509,617.00 |
22 | 8/31/2018 | $1,199,525.00 |
23 | 5/31/2018 | $826,621.00 |
24 | 2/28/2018 | $671,807.00 |
25 | 11/30/2017 | $669,554.00 |
26 | 8/31/2017 | $638,268.00 |
27 | 5/31/2017 | $581,765.00 |
28 | 2/28/2017 | $569,959.00 |
29 | 11/30/2016 | $568,236.00 |
30 | 8/31/2016 | $492,165.00 |
31 | 5/31/2016 | $432,260.00 |
32 | 2/29/2016 | $343,488.00 |
33 | 11/30/2015 | $267,018.00 |
34 | 8/31/2015 | $196,082.00 |
35 | 5/31/2015 | $145,024.00 |
36 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,062,040.00 |
2 | 8/31/2023 | $2,555,625.00 |
3 | 5/31/2023 | $1,793,585.00 |
4 | 2/28/2023 | $2,145,357.00 |
5 | 11/30/2022 | $2,207,945.00 |
6 | 8/31/2022 | $1,670,982.00 |
7 | 5/31/2022 | $1,414,074.00 |
8 | 2/28/2022 | $883,939.00 |
9 | 11/30/2021 | $919,216.00 |
10 | 8/31/2021 | $745,965.00 |
11 | 5/31/2021 | $771,843.00 |
12 | 2/28/2021 | $600,909.00 |
13 | 11/30/2020 | $723,573.00 |
14 | 8/31/2020 | $835,654.00 |
15 | 5/31/2020 | $591,060.00 |
16 | 2/29/2020 | $569,846.00 |
17 | 11/30/2019 | $451,661.00 |
18 | 8/31/2019 | $509,674.00 |
19 | 5/31/2019 | $510,210.00 |
20 | 2/28/2019 | $655,518.00 |
21 | 11/30/2018 | $661,217.00 |
22 | 8/31/2018 | $601,714.00 |
23 | 5/31/2018 | $726,457.00 |
24 | 2/28/2018 | $575,546.00 |
25 | 11/30/2017 | $577,278.00 |
26 | 8/31/2017 | $549,817.00 |
27 | 5/31/2017 | $497,213.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $933,011.00 |
2 | 8/31/2023 | $758,032.00 |
3 | 5/31/2023 | $431,204.00 |
4 | 2/28/2023 | $718,382.00 |
5 | 11/30/2022 | $1,005,284.00 |
6 | 8/31/2022 | $739,169.00 |
7 | 5/31/2022 | $618,227.00 |
8 | 2/28/2022 | $842,673.00 |
9 | 11/30/2021 | $799,866.00 |
10 | 8/31/2021 | $524,629.00 |
11 | 5/31/2021 | $684,935.00 |
12 | 2/28/2021 | $277,437.00 |
13 | 11/30/2020 | $684,935.00 |
14 | 8/31/2020 | $462,504.00 |
15 | 5/31/2020 | $161,409.00 |
16 | 2/29/2020 | $157,229.00 |
17 | 11/30/2019 | $273,788.00 |
18 | 8/31/2019 | $229,932.00 |
19 | 5/31/2019 | $163,571.00 |
20 | 2/28/2019 | $295,013.00 |
21 | 11/30/2018 | $78,419.00 |
22 | 8/31/2018 | $59,981.00 |
23 | 5/31/2018 | -- |
24 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,686,021.00 |
2 | 8/31/2023 | $7,229,981.00 |
3 | 5/31/2023 | $6,752,457.00 |
4 | 2/28/2023 | $6,083,810.00 |
5 | 11/30/2022 | $5,567,558.00 |
6 | 8/31/2022 | $5,050,867.00 |
7 | 5/31/2022 | $4,531,782.00 |
8 | 2/28/2022 | $3,283,617.00 |
9 | 11/30/2021 | $2,959,352.00 |
10 | 8/31/2021 | $2,818,635.00 |
11 | 5/31/2021 | $2,490,295.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,004,396.00 |
2 | 8/31/2023 | $2,845,872.00 |
3 | 5/31/2023 | $2,687,146.00 |
4 | 2/28/2023 | $2,703,369.00 |
5 | 11/30/2022 | $2,493,182.00 |
6 | 8/31/2022 | $2,281,639.00 |
7 | 5/31/2022 | $2,073,449.00 |
8 | 2/28/2022 | $1,883,803.00 |
9 | 11/30/2021 | $1,732,920.00 |
10 | 8/31/2021 | $1,582,492.00 |
11 | 5/31/2021 | $1,434,614.00 |
12 | 2/28/2021 | $1,291,937.00 |
13 | 11/30/2020 | $1,151,948.00 |
14 | 8/31/2020 | $1,009,092.00 |
15 | 5/31/2020 | $868,200.00 |
16 | 2/29/2020 | $745,196.00 |
17 | 11/30/2019 | $660,092.00 |
18 | 8/31/2019 | $601,713.00 |
19 | 5/31/2019 | $546,408.00 |
20 | 2/28/2019 | $494,439.00 |
21 | 11/30/2018 | $76,167.00 |
22 | 8/31/2018 | $27,509.00 |
23 | 5/31/2018 | $2,674.00 |
24 | 2/28/2018 | $2,453.00 |
25 | 11/30/2017 | $2,230.00 |
26 | 8/31/2017 | $2,007.00 |
27 | 5/31/2017 | $1,784.00 |
28 | 2/28/2017 | $1,561.00 |
29 | 11/30/2016 | $1,338.00 |
30 | 8/31/2016 | $1,115.00 |
31 | 5/31/2016 | $892.00 |
32 | 2/29/2016 | $669.00 |
33 | 11/30/2015 | $446.00 |
34 | 8/31/2015 | $223.00 |
35 | 5/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $96,210,184.00 |
2 | 8/31/2023 | $96,147,784.00 |
3 | 5/31/2023 | $96,147,784.00 |
4 | 2/28/2023 | $96,142,740.00 |
5 | 11/30/2022 | $96,142,740.00 |
6 | 8/31/2022 | $77,954,748.00 |
7 | 5/31/2022 | $77,954,748.00 |
8 | 2/28/2022 | $77,940,747.00 |
9 | 11/30/2021 | $77,842,299.00 |
10 | 8/31/2021 | $77,842,299.00 |
11 | 5/31/2021 | $77,561,393.00 |
12 | 2/28/2021 | $71,319,504.00 |
13 | 11/30/2020 | $71,211,779.00 |
14 | 8/31/2020 | $71,196,814.00 |
15 | 5/31/2020 | $71,196,814.00 |
16 | 2/29/2020 | $71,196,814.00 |
17 | 11/30/2019 | $71,174,324.00 |
18 | 8/31/2019 | $71,174,324.00 |
19 | 5/31/2019 | $70,758,025.00 |
20 | 2/28/2019 | $73,890,916.00 |
21 | 11/30/2018 | $69,211,175.00 |
22 | 8/31/2018 | $63,939,091.00 |
23 | 5/31/2018 | $17,628,717.00 |
24 | 2/28/2018 | $13,224,661.00 |
25 | 11/30/2017 | $10,117,243.00 |
26 | 8/31/2017 | $7,387,415.00 |
27 | 5/31/2017 | $7,032,836.00 |
28 | 2/28/2017 | $3,104,675.00 |
29 | 11/30/2016 | $2,881,836.00 |
30 | 8/31/2016 | $2,627,454.00 |
31 | 5/31/2016 | $2,627,183.00 |
32 | 2/29/2016 | $2,217,989.00 |
33 | 11/30/2015 | $945,246.00 |
34 | 8/31/2015 | $932,879.00 |
35 | 5/31/2015 | $887,614.00 |
36 | 2/28/2015 | $55,752.00 |
37 | 11/30/2014 | $55,687.00 |
38 | 8/31/2014 | $727.00 |
39 | 5/31/2014 | $17,146.00 |
40 | 2/28/2014 | $115.00 |
41 | 11/30/2013 | $26.00 |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $62,400.00 |
2 | 5/31/2019 | $5,888,707.00 |
3 | 2/28/2019 | $9,039,096.00 |
4 | 11/30/2018 | $750,000.00 |
5 | 8/31/2018 | $750,000.00 |
6 | 6/30/2018 | $750,000.00 |
7 | 5/31/2018 | $1,758,741.00 |
8 | 5/31/2017 | $1,758,741.00 |
9 | 5/31/2016 | $1,321,176.00 |
10 | 5/31/2015 | $200,000.00 |
11 | 11/30/2014 | $456.00 |
12 | 5/31/2014 | $271.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 5/31/2022 | $98,448.00 |
4 | 2/28/2022 | $98,448.00 |
5 | 5/31/2021 | -- |
6 | 2/28/2021 | -- |
7 | 2/29/2020 | $874,457.00 |
8 | 2/28/2019 | $2,369,830.00 |
9 | 11/30/2018 | $941,972.00 |
10 | 6/30/2018 | $1,495,373.00 |
11 | 10/31/2017 | $123,950.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $227,059.00 |
2 | 8/31/2023 | $126,311.00 |
3 | 5/31/2023 | $613,410.00 |
4 | 2/28/2023 | $517,452.00 |
5 | 11/30/2022 | $398,125.00 |
6 | 8/31/2022 | $222,893.00 |
7 | 5/31/2022 | $1,453,727.00 |
8 | 2/28/2022 | $1,087,692.00 |
9 | 11/30/2021 | $788,538.00 |
10 | 8/31/2021 | $446,666.00 |
11 | 5/31/2021 | $1,237,326.00 |
12 | 2/28/2021 | $826,867.00 |
13 | 11/30/2020 | $443,739.00 |
14 | 8/31/2020 | $132,032.00 |
15 | 5/31/2020 | $836,000.00 |
16 | 2/29/2020 | $624,946.00 |
17 | 11/30/2019 | $424,019.00 |
18 | 8/31/2019 | $132,032.00 |
19 | 5/31/2019 | $1,655,374.00 |
20 | 2/28/2019 | $381,082.00 |
21 | 11/30/2018 | $175,676.00 |
22 | 8/31/2018 | $127,392.00 |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | $26,549.00 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $43,122.00 |
2 | 5/31/2022 | $79,847.00 |
3 | 8/31/2021 | -- |
4 | 2/28/2021 | -- |
5 | 11/30/2020 | -- |
6 | 8/31/2020 | -- |
7 | 2/29/2020 | -- |
8 | 11/30/2019 | -- |
9 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $325,436.00 |
2 | 8/31/2023 | $162,718.00 |
3 | 5/31/2023 | $779,096.00 |
4 | 2/28/2023 | $584,321.00 |
5 | 11/30/2022 | $389,547.00 |
6 | 8/31/2022 | $194,774.00 |
7 | 5/31/2022 | $277,017.00 |
8 | 2/28/2022 | $97,239.00 |
9 | 11/30/2021 | $14,199.00 |
10 | 8/31/2021 | $21,297.00 |
11 | 5/31/2021 | $2,203,234.00 |
12 | 2/28/2021 | $1,185,210.00 |
13 | 11/30/2020 | $790,140.00 |
14 | 8/31/2020 | $395,070.00 |
15 | 5/31/2020 | $1,580,280.00 |
16 | 2/29/2020 | $1,249,053.00 |
17 | 11/30/2019 | $853,983.00 |
18 | 8/31/2019 | $448,291.00 |
19 | 5/31/2019 | $921,827.00 |
20 | 2/28/2019 | $2,481,674.00 |
21 | 11/30/2018 | $1,598,501.00 |
22 | 8/31/2018 | $1,598,502.00 |
23 | 5/31/2018 | $35,833.00 |
24 | 2/28/2018 | $1,391,110.00 |
25 | 11/30/2017 | $572,856.00 |
26 | 8/31/2017 | $42,060.00 |
27 | 5/31/2017 | $2,274,519.00 |
28 | 2/28/2017 | $308,606.00 |
29 | 11/30/2016 | $889,392.00 |
30 | 8/31/2016 | $39,489.00 |
31 | 5/31/2016 | $286,317.00 |
32 | 2/29/2016 | $114,489.00 |
33 | 11/30/2015 | $33,333.00 |
34 | 8/31/2015 | $16,666.00 |
35 | 5/31/2015 | $5,556.00 |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $335,999.00 |
2 | 8/31/2023 | $171,656.00 |
3 | 5/31/2023 | $801,535.00 |
4 | 2/28/2023 | $597,821.00 |
5 | 11/30/2022 | $394,110.00 |
6 | 8/31/2022 | $194,774.00 |
7 | 5/31/2022 | $327,509.00 |
8 | 2/28/2022 | $132,735.00 |
9 | 11/30/2021 | $35,496.00 |
10 | 8/31/2021 | $21,297.00 |
11 | 5/31/2021 | $2,203,234.00 |
12 | 2/28/2021 | $1,185,210.00 |
13 | 11/30/2020 | $790,140.00 |
14 | 8/31/2020 | $395,070.00 |
15 | 5/31/2020 | $1,647,664.00 |
16 | 2/29/2020 | $1,249,053.00 |
17 | 11/30/2019 | $853,983.00 |
18 | 8/31/2019 | $448,291.00 |
19 | 5/31/2019 | $3,576,161.00 |
20 | 2/28/2019 | $2,481,674.00 |
21 | 11/30/2018 | $2,144,328.00 |
22 | 8/31/2018 | $1,598,501.00 |
23 | 5/31/2018 | $2,534,103.00 |
24 | 2/28/2018 | $1,391,110.00 |
25 | 11/30/2017 | $572,856.00 |
26 | 8/31/2017 | $42,060.00 |
27 | 5/31/2017 | $2,274,519.00 |
28 | 5/31/2016 | $286,317.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,501.00 |
2 | 8/31/2023 | $7,751.00 |
3 | 5/31/2023 | $114,909.00 |
4 | 2/28/2023 | $86,194.00 |
5 | 11/30/2022 | $58,149.00 |
6 | 8/31/2022 | $28,745.00 |
7 | 5/31/2022 | $114,905.00 |
8 | 2/28/2022 | $86,172.00 |
9 | 11/30/2021 | $58,149.00 |
10 | 8/31/2021 | $29,434.00 |
11 | 5/31/2021 | $116,014.00 |
12 | 2/28/2021 | $28,716.00 |
13 | 11/30/2020 | $28,715.00 |
14 | 8/31/2020 | $116,014.00 |
15 | 5/31/2020 | $125,913.00 |
16 | 2/29/2020 | $86,334.00 |
17 | 11/30/2019 | $58,304.00 |
18 | 8/31/2019 | $32,113.00 |
19 | 5/31/2019 | $115,074.00 |
20 | 2/28/2019 | $83,796.00 |
21 | 11/30/2018 | $52,364.00 |
22 | 8/31/2018 | $20,952.00 |
23 | 5/31/2018 | $432.00 |
24 | 2/28/2018 | $108.00 |
25 | 11/30/2017 | $216.00 |
26 | 8/31/2017 | $108.00 |
27 | 2/28/2017 | $108.00 |
28 | 11/30/2016 | $216.00 |
29 | 8/31/2016 | $108.00 |
30 | 2/29/2016 | $324.00 |
31 | 11/30/2015 | $108.00 |
32 | 8/31/2015 | $108.00 |
33 | 2/28/2015 | -- |
34 | 11/30/2014 | -- |
35 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $73,715,637.00 |
2 | 8/31/2023 | $41,715,637.00 |
3 | 5/31/2023 | $82,135,826.00 |
4 | 2/28/2023 | $42,679,702.00 |
5 | 11/30/2022 | $42,653,147.00 |
6 | 8/31/2022 | $18,439,925.00 |
7 | 5/31/2022 | $75,306,426.00 |
8 | 2/28/2022 | $19,062,846.00 |
9 | 11/30/2021 | $75,430,955.00 |
10 | 8/31/2021 | $110,062,032.00 |
11 | 5/31/2021 | $129,623,809.00 |
12 | 2/28/2021 | $87,861,815.00 |
13 | 11/30/2020 | $88,474,321.00 |
14 | 8/31/2020 | $88,399,315.00 |
15 | 5/31/2020 | $88,130,526.00 |
16 | 2/29/2020 | $87,577,583.00 |
17 | 11/30/2019 | $86,932,861.00 |
18 | 8/31/2019 | $86,452,881.00 |
19 | 5/31/2019 | $86,439,117.00 |
20 | 2/28/2019 | $89,455,637.00 |
21 | 11/30/2018 | $71,785,424.00 |
22 | 8/31/2018 | $87,162,289.00 |
23 | 5/31/2018 | $10,508,879.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,590,742.00 |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | -- |
4 | 5/31/2021 | $2,498,706.00 |
5 | 2/28/2021 | $2,498,706.00 |
6 | 5/31/2020 | -- |
7 | 2/29/2020 | -- |
8 | 5/31/2019 | -- |
9 | 10/31/2018 | $2,498,706.00 |
10 | 8/31/2016 | -- |
11 | 5/31/2016 | -- |
12 | 8/31/2015 | -- |
13 | 5/31/2015 | $500,000.00 |
14 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,692,008.00 |
2 | 8/31/2023 | $10,271,127.00 |
3 | 5/31/2023 | $10,070,648.00 |
4 | 2/28/2023 | $14,381,700.00 |
5 | 11/30/2022 | $15,522,794.00 |
6 | 8/31/2022 | $15,281,772.00 |
7 | 5/31/2022 | $15,827,764.00 |
8 | 2/28/2022 | $14,366,471.00 |
9 | 11/30/2021 | $12,542,775.00 |
10 | 8/31/2021 | $12,079,409.00 |
11 | 5/31/2021 | $11,596,781.00 |
12 | 2/28/2021 | $10,601,057.00 |
13 | 11/30/2020 | $14,399,741.00 |
14 | 8/31/2020 | $14,911,840.00 |
15 | 5/31/2020 | $15,267,301.00 |
16 | 2/29/2020 | $41,183,874.00 |
17 | 11/30/2019 | $43,311,438.00 |
18 | 8/31/2019 | $43,854,821.00 |
19 | 5/31/2019 | $46,503,317.00 |
20 | 2/28/2019 | $48,827,826.00 |
21 | 11/30/2018 | $39,406,385.00 |
22 | 8/31/2018 | $35,197,970.00 |
23 | 5/31/2018 | $2,105,272.00 |
24 | 2/28/2018 | $2,109,989.00 |
25 | 11/30/2017 | $323,538.00 |
26 | 8/31/2017 | $15,398.00 |
27 | 5/31/2017 | $131,940.00 |
28 | 2/28/2017 | $223,021.00 |
29 | 11/30/2016 | $242,810.00 |
30 | 8/31/2016 | $181,432.00 |
31 | 5/31/2016 | $255,256.00 |
32 | 2/29/2016 | $140,010.00 |
33 | 11/30/2015 | $109,613.00 |
34 | 8/31/2015 | $135,243.00 |
35 | 5/31/2015 | $292,779.00 |
36 | 2/28/2015 | $2,475.00 |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $1.00 |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,404,723.00 |
2 | 8/31/2023 | $4,969,344.00 |
3 | 5/31/2023 | $4,591,510.00 |
4 | 2/28/2023 | $6,139,399.00 |
5 | 11/30/2022 | $6,976,780.00 |
6 | 8/31/2022 | $5,965,967.00 |
7 | 5/31/2022 | $6,883,557.00 |
8 | 2/28/2022 | $6,908,563.00 |
9 | 11/30/2021 | $4,833,842.00 |
10 | 8/31/2021 | $4,477,787.00 |
11 | 5/31/2021 | $3,840,563.00 |
12 | 2/28/2021 | $3,872,068.00 |
13 | 11/30/2020 | $7,429,287.00 |
14 | 8/31/2020 | $7,759,016.00 |
15 | 5/31/2020 | $7,941,808.00 |
16 | 2/29/2020 | $9,655,781.00 |
17 | 11/30/2019 | $8,402,129.00 |
18 | 8/31/2019 | $8,480,493.00 |
19 | 5/31/2019 | $12,677,566.00 |
20 | 2/28/2019 | $14,550,351.00 |
21 | 11/30/2018 | $5,998,395.00 |
22 | 8/31/2018 | $6,771,613.00 |
23 | 5/31/2018 | $54,374.00 |
24 | 2/28/2018 | $58,762.00 |
25 | 11/30/2017 | $321,980.00 |
26 | 8/31/2017 | $13,509.00 |
27 | 5/31/2017 | $79,720.00 |
28 | 2/28/2017 | $28,731.00 |
29 | 11/30/2016 | $48,189.00 |
30 | 8/31/2016 | $9,980.00 |
31 | 5/31/2016 | $94,986.00 |
32 | 2/29/2016 | $44,332.00 |
33 | 11/30/2015 | $55,407.00 |
34 | 8/31/2015 | $80,706.00 |
35 | 5/31/2015 | $240,621.00 |
36 | 2/28/2015 | $2,475.00 |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $1.00 |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,759,671.00 |
2 | 8/31/2023 | $1,034,680.00 |
3 | 5/31/2023 | $998,421.00 |
4 | 2/28/2023 | $887,812.00 |
5 | 11/30/2022 | $808,592.00 |
6 | 8/31/2022 | $592,040.00 |
7 | 5/31/2022 | $2,551,859.00 |
8 | 2/28/2022 | $3,454,584.00 |
9 | 11/30/2021 | $1,284,070.00 |
10 | 8/31/2021 | $1,961,091.00 |
11 | 5/31/2021 | $1,665,263.00 |
12 | 2/28/2021 | $2,231,934.00 |
13 | 11/30/2020 | $2,805,516.00 |
14 | 8/31/2020 | $2,887,102.00 |
15 | 5/31/2020 | $2,925,568.00 |
16 | 2/29/2020 | $3,039,095.00 |
17 | 11/30/2019 | $4,937,013.00 |
18 | 8/31/2019 | $5,907,899.00 |
19 | 5/31/2019 | $10,525,791.00 |
20 | 2/28/2019 | $11,972,015.00 |
21 | 11/30/2018 | $4,872,048.00 |
22 | 8/31/2018 | $5,953,925.00 |
23 | 5/31/2018 | $52,964.00 |
24 | 2/28/2018 | $22,733.00 |
25 | 11/30/2017 | $259,189.00 |
26 | 8/31/2017 | $12,099.00 |
27 | 5/31/2017 | $78,310.00 |
28 | 2/28/2017 | $5,940.00 |
29 | 11/30/2016 | $25,398.00 |
30 | 8/31/2016 | $3,238.00 |
31 | 5/31/2016 | $88,244.00 |
32 | 2/29/2016 | $30,170.00 |
33 | 11/30/2015 | $24,648.00 |
34 | 8/31/2015 | $61,240.00 |
35 | 5/31/2015 | $208,821.00 |
36 | 2/28/2015 | $1,225.00 |
37 | 11/30/2014 | $425,302.00 |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 4/30/2014 | -- |
41 | 2/28/2014 | $1.00 |
42 | 11/30/2013 | -- |
43 | 8/31/2013 | -- |
44 | 5/31/2013 | -- |
45 | 2/28/2013 | -- |
46 | 11/30/2012 | -- |
47 | 8/31/2012 | -- |
48 | 5/31/2012 | $5.00 |
49 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,759,671.00 |
2 | 8/31/2023 | $1,034,680.00 |
3 | 5/31/2023 | $998,421.00 |
4 | 2/28/2023 | $887,812.00 |
5 | 11/30/2022 | $808,592.00 |
6 | 8/31/2022 | $592,040.00 |
7 | 5/31/2022 | $2,551,859.00 |
8 | 2/28/2022 | $3,454,584.00 |
9 | 11/30/2021 | $1,534,070.00 |
10 | 8/31/2021 | $1,961,091.00 |
11 | 5/31/2021 | $1,665,263.00 |
12 | 2/28/2021 | $2,231,934.00 |
13 | 11/30/2020 | $2,805,516.00 |
14 | 5/31/2020 | $2,925,568.00 |
15 | 5/31/2019 | $10,525,791.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $761,250.00 |
2 | 8/31/2023 | $36,259.00 |
3 | 5/31/2023 | $-1,553,438.00 |
4 | 2/28/2023 | $-1,664,047.00 |
5 | 11/30/2022 | $-1,743,267.00 |
6 | 8/31/2022 | $-1,959,819.00 |
7 | 5/31/2022 | $886,596.00 |
8 | 2/28/2022 | $1,789,321.00 |
9 | 11/30/2021 | $-131,193.00 |
10 | 8/31/2021 | $295,828.00 |
11 | 5/31/2021 | $-1,260,305.00 |
12 | 2/28/2021 | $-693,634.00 |
13 | 11/30/2020 | $-120,052.00 |
14 | 8/31/2020 | $-38,466.00 |
15 | 5/31/2020 | $-7,600,223.00 |
16 | 2/29/2020 | $-7,486,696.00 |
17 | 11/30/2019 | $-5,588,778.00 |
18 | 8/31/2019 | $-4,617,892.00 |
19 | 5/31/2019 | $10,472,827.00 |
20 | 2/28/2019 | $11,919,051.00 |
21 | 11/30/2018 | $4,819,084.00 |
22 | 8/31/2018 | $5,900,961.00 |
23 | 5/31/2018 | $-25,346.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,181,449.00 |
2 | 8/31/2023 | $21,181,449.00 |
3 | 5/31/2023 | $21,181,449.00 |
4 | 2/28/2023 | $21,962,699.00 |
5 | 11/30/2022 | $21,962,699.00 |
6 | 8/31/2022 | $1,729,924.00 |
7 | 5/31/2022 | $1,729,924.00 |
8 | 2/28/2022 | $7,346,297.00 |
9 | 11/30/2021 | $6,625,868.00 |
10 | 8/31/2021 | $40,090,978.00 |
11 | 5/31/2021 | $13,499,411.00 |
12 | 2/28/2021 | $54,410,145.00 |
13 | 11/30/2020 | $54,835,145.00 |
14 | 8/31/2020 | $54,835,145.00 |
15 | 5/31/2020 | $54,835,145.00 |
16 | 2/29/2020 | $54,835,145.00 |
17 | 11/30/2019 | $54,837,145.00 |
18 | 8/31/2019 | $54,835,145.00 |
19 | 5/31/2019 | $54,818,985.00 |
20 | 2/28/2019 | $58,685,465.00 |
21 | 11/30/2018 | $57,062,190.00 |
22 | 8/31/2018 | $23,662,080.00 |
23 | 5/31/2018 | $4,700,988.00 |
24 | 2/28/2018 | $1,480,000.00 |
25 | 11/30/2017 | $350,000.00 |
26 | 5/31/2017 | $4,700,988.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 5/31/2022 | $0.00 |
8 | 2/28/2022 | $0.00 |
9 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 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 | 5/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $187,500,000.00 |
2 | 8/31/2023 | $187,500,000.00 |
3 | 5/31/2023 | $187,500,000.00 |
4 | 2/28/2023 | $187,500,000.00 |
5 | 11/30/2022 | $187,500,000.00 |
6 | 8/31/2022 | $750,000,000.00 |
7 | 5/31/2022 | $750,000,000.00 |
8 | 2/28/2022 | $750,000,000.00 |
9 | 11/30/2021 | $750,000,000.00 |
10 | 8/31/2021 | $750,000,000.00 |
11 | 5/31/2021 | $750,000,000.00 |
12 | 2/28/2021 | $750,000,000.00 |
13 | 11/30/2020 | $750,000,000.00 |
14 | 8/31/2020 | $750,000,000.00 |
15 | 5/31/2020 | $750,000,000.00 |
16 | 2/29/2020 | $750,000,000.00 |
17 | 11/30/2019 | $750,000,000.00 |
18 | 8/31/2019 | $750,000,000.00 |
19 | 5/31/2019 | $750,000,000.00 |
20 | 2/28/2019 | $250,000,000.00 |
21 | 11/30/2018 | $250,000,000.00 |
22 | 8/31/2018 | $250,000,000.00 |
23 | 5/31/2018 | $250,000,000.00 |
24 | 2/28/2018 | $250,000,000.00 |
25 | 11/30/2017 | $250,000,000.00 |
26 | 8/31/2017 | $250,000,000.00 |
27 | 5/31/2017 | $250,000,000.00 |
28 | 2/28/2017 | $250,000,000.00 |
29 | 11/30/2016 | $250,000,000.00 |
30 | 8/31/2016 | $250,000,000.00 |
31 | 5/31/2016 | $250,000,000.00 |
32 | 2/29/2016 | $250,000,000.00 |
33 | 11/30/2015 | $250,000,000.00 |
34 | 8/31/2015 | $250,000,000.00 |
35 | 5/31/2015 | $250,000,000.00 |
36 | 2/28/2015 | $250,000,000.00 |
37 | 11/30/2014 | $250,000,000.00 |
38 | 8/31/2014 | $90,000,000.00 |
39 | 5/31/2014 | $250,000,000.00 |
40 | 2/28/2014 | $90,000,000.00 |
41 | 11/30/2013 | $90,000,000.00 |
42 | 8/31/2013 | $90,000,000.00 |
43 | 5/31/2013 | $90,000,000.00 |
44 | 5/31/2011 | $90,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,543,141.00 |
2 | 8/31/2023 | $72,543,141.00 |
3 | 5/31/2023 | $72,543,141.00 |
4 | 2/28/2023 | $72,518,142.00 |
5 | 11/30/2022 | $72,518,142.00 |
6 | 8/31/2022 | $32,052,021.00 |
7 | 5/31/2022 | $32,052,021.00 |
8 | 2/28/2022 | $128,158,082.00 |
9 | 11/30/2021 | $128,158,082.00 |
10 | 8/31/2021 | $128,158,082.00 |
11 | 5/31/2021 | $127,221,416.00 |
12 | 2/28/2021 | $126,821,416.00 |
13 | 11/30/2020 | $126,571,416.00 |
14 | 8/31/2020 | $126,521,416.00 |
15 | 5/31/2020 | $126,521,416.00 |
16 | 2/29/2020 | $126,521,414.00 |
17 | 11/30/2019 | $126,421,414.00 |
18 | 8/31/2019 | $126,421,414.00 |
19 | 5/31/2019 | $125,839,095.00 |
20 | 2/28/2019 | $125,814,107.00 |
21 | 11/30/2018 | $91,150,451.00 |
22 | 8/31/2018 | $90,087,236.00 |
23 | 5/31/2018 | $50,128,972.00 |
24 | 2/28/2018 | $43,186,944.00 |
25 | 11/30/2017 | $39,126,944.00 |
26 | 8/31/2017 | $32,876,944.00 |
27 | 5/31/2017 | $32,582,944.00 |
28 | 2/28/2017 | $21,178,176.00 |
29 | 11/30/2016 | $20,350,003.00 |
30 | 8/31/2016 | $20,350,003.00 |
31 | 5/31/2016 | $20,350,003.00 |
32 | 2/29/2016 | $20,320,003.00 |
33 | 11/30/2015 | $20,070,003.00 |
34 | 8/31/2015 | $20,060,003.00 |
35 | 5/31/2015 | $20,000,003.00 |
36 | 2/28/2015 | $11,250,000.00 |
37 | 11/30/2014 | $11,250,000.00 |
38 | 8/31/2014 | $18,000,000.00 |
39 | 5/31/2014 | $11,250,000.00 |
40 | 2/28/2014 | $18,000,000.00 |
41 | 11/30/2013 | $18,000,000.00 |
42 | 8/31/2013 | $18,000,000.00 |
43 | 5/31/2013 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,543,141.00 |
2 | 8/31/2023 | $72,543,141.00 |
3 | 5/31/2023 | $72,543,141.00 |
4 | 2/28/2023 | $72,518,142.00 |
5 | 11/30/2022 | $72,518,142.00 |
6 | 8/31/2022 | $290,070,272.00 |
7 | 5/31/2022 | $128,208,082.00 |
8 | 2/28/2022 | $128,158,082.00 |
9 | 11/30/2021 | $128,158,082.00 |
10 | 8/31/2021 | $128,158,082.00 |
11 | 5/31/2021 | $127,221,416.00 |
12 | 2/28/2021 | $126,821,416.00 |
13 | 11/30/2020 | $126,571,416.00 |
14 | 8/31/2020 | $126,521,416.00 |
15 | 5/31/2020 | $126,521,416.00 |
16 | 2/29/2020 | $126,521,414.00 |
17 | 11/30/2019 | $126,421,414.00 |
18 | 8/31/2019 | $126,421,414.00 |
19 | 5/31/2019 | $125,839,095.00 |
20 | 2/28/2019 | $125,814,107.00 |
21 | 11/30/2018 | $91,150,451.00 |
22 | 8/31/2018 | $90,087,236.00 |
23 | 5/31/2018 | $50,128,972.00 |
24 | 2/28/2018 | $43,186,944.00 |
25 | 11/30/2017 | $39,126,944.00 |
26 | 8/31/2017 | $32,876,944.00 |
27 | 5/31/2017 | $32,582,944.00 |
28 | 2/28/2017 | $21,178,176.00 |
29 | 11/30/2016 | $20,350,003.00 |
30 | 8/31/2016 | $20,350,003.00 |
31 | 5/31/2016 | $20,350,003.00 |
32 | 2/29/2016 | $20,320,003.00 |
33 | 11/30/2015 | $20,070,003.00 |
34 | 8/31/2015 | $20,060,003.00 |
35 | 5/31/2015 | $20,000,003.00 |
36 | 2/28/2015 | $11,250,000.00 |
37 | 11/30/2014 | $11,250,000.00 |
38 | 8/31/2014 | $18,000,000.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $18,000,000.00 |
41 | 11/30/2013 | $18,000,000.00 |
42 | 8/31/2013 | $18,000,000.00 |
43 | 5/31/2013 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,255.00 |
2 | 8/31/2023 | $7,255.00 |
3 | 5/31/2023 | $7,255.00 |
4 | 2/28/2023 | $7,253.00 |
5 | 11/30/2022 | $7,253.00 |
6 | 8/31/2022 | $3,206.00 |
7 | 5/31/2022 | $3,206.00 |
8 | 2/28/2022 | $12,817.00 |
9 | 11/30/2021 | $12,817.00 |
10 | 8/31/2021 | $12,817.00 |
11 | 5/31/2021 | $12,723.00 |
12 | 2/28/2021 | $12,683.00 |
13 | 11/30/2020 | $12,658.00 |
14 | 8/31/2020 | $12,653.00 |
15 | 5/31/2020 | $12,653.00 |
16 | 2/29/2020 | $12,653.00 |
17 | 11/30/2019 | $12,643.00 |
18 | 8/31/2019 | $12,643.00 |
19 | 5/31/2019 | $12,585.00 |
20 | 2/28/2019 | $12,583.00 |
21 | 11/30/2018 | $9,116.00 |
22 | 8/31/2018 | $9,009.00 |
23 | 5/31/2018 | $5,013.00 |
24 | 2/28/2018 | $4,319.00 |
25 | 11/30/2017 | $3,913.00 |
26 | 8/31/2017 | $3,288.00 |
27 | 5/31/2017 | $3,286.00 |
28 | 2/28/2017 | $2,118.00 |
29 | 11/30/2016 | $2,035.00 |
30 | 8/31/2016 | $2,035.00 |
31 | 5/31/2016 | $2,035.00 |
32 | 2/29/2016 | $2,032.00 |
33 | 11/30/2015 | $2,007.00 |
34 | 8/31/2015 | $2,006.00 |
35 | 5/31/2015 | $2,000.00 |
36 | 2/28/2015 | $1,125.00 |
37 | 11/30/2014 | $1,125.00 |
38 | 8/31/2014 | $18,000.00 |
39 | 5/31/2014 | $1,125.00 |
40 | 2/28/2014 | $18,000.00 |
41 | 11/30/2013 | $18,000.00 |
42 | 8/31/2013 | $18,000.00 |
43 | 5/31/2013 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,852,159.00 |
2 | 8/31/2023 | $2,852,159.00 |
3 | 5/31/2023 | $2,852,159.00 |
4 | 2/28/2023 | $3,753,050.00 |
5 | 11/30/2022 | $7,506,102.00 |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | $13,219,150.00 |
9 | 8/31/2021 | $19,448,822.00 |
10 | 5/31/2021 | $19,729,822.00 |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | $13,500,150.00 |
13 | 8/31/2020 | $18,252,153.00 |
14 | 5/31/2020 | $17,644,482.00 |
15 | 2/29/2020 | $16,845,337.00 |
16 | 11/30/2019 | $16,059,482.00 |
17 | 8/31/2019 | $15,281,456.00 |
18 | 5/31/2019 | $14,541,220.00 |
19 | 2/28/2019 | $10,190,148.00 |
20 | 11/30/2018 | $1,116,312.00 |
21 | 8/31/2018 | $292,902.00 |
22 | 5/31/2018 | $41,072.00 |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | $15,924.00 |
28 | 11/30/2016 | $50,000.00 |
29 | 8/31/2016 | $34,860.00 |
30 | 5/31/2016 | $43,312.00 |
31 | 2/29/2016 | $55,556.00 |
32 | 11/30/2015 | $38,889.00 |
33 | 8/31/2015 | $22,222.00 |
34 | 5/31/2015 | $5,556.00 |
35 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,749,760.00 |
2 | 8/31/2023 | $2,852,160.00 |
3 | 5/31/2023 | $2,952,160.00 |
4 | 2/28/2023 | $4,003,052.00 |
5 | 11/30/2022 | $400,000.00 |
6 | 8/31/2022 | $19,448,821.00 |
7 | 5/31/2022 | $19,448,821.00 |
8 | 2/28/2022 | $19,448,821.00 |
9 | 11/30/2021 | $6,229,672.00 |
10 | 8/31/2021 | $351,792.00 |
11 | 5/31/2021 | $330,495.00 |
12 | 2/28/2021 | $19,042,293.00 |
13 | 11/30/2020 | $5,147,073.00 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 8/31/2019 | -- |
17 | 5/31/2019 | -- |
18 | 2/28/2019 | $398,117.00 |
19 | 11/30/2018 | $396,813.00 |
20 | 8/31/2018 | -- |
21 | 5/31/2018 | $43,401.00 |
22 | 2/28/2018 | $141,225.00 |
23 | 11/30/2017 | $30,083.00 |
24 | 8/31/2017 | $307,595.00 |
25 | 5/31/2017 | $252,356.00 |
26 | 2/28/2017 | $147,082.00 |
27 | 11/30/2016 | $92,881.00 |
28 | 8/31/2016 | $119,692.00 |
29 | 5/31/2016 | $72,525.00 |
30 | 5/31/2015 | -- |
31 | 2/28/2015 | -- |
32 | 8/31/2014 | $24,607.00 |
33 | 5/31/2014 | $9,675.00 |
34 | 2/28/2014 | $6,475.00 |
35 | 11/30/2013 | $3,240.00 |
36 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,866,196.00 |
2 | 8/31/2023 | $2,840,601.00 |
3 | 5/31/2023 | $13,329,600.00 |
4 | 2/28/2023 | $8,493,072.00 |
5 | 11/30/2022 | $6,293,357.00 |
6 | 8/31/2022 | $3,002,730.00 |
7 | 5/31/2022 | $12,172,650.00 |
8 | 2/28/2022 | $7,989,817.00 |
9 | 11/30/2021 | $5,288,657.00 |
10 | 8/31/2021 | $2,604,467.00 |
11 | 5/31/2021 | $9,644,761.00 |
12 | 2/28/2021 | $6,487,089.00 |
13 | 11/30/2020 | $3,998,183.00 |
14 | 8/31/2020 | $1,788,860.00 |
15 | 5/31/2020 | $5,959,286.00 |
16 | 2/29/2020 | $4,537,164.00 |
17 | 11/30/2019 | $2,999,204.00 |
18 | 8/31/2019 | $1,411,572.00 |
19 | 5/31/2019 | $4,836,166.00 |
20 | 2/28/2019 | $1,438,424.00 |
21 | 11/30/2018 | $1,806,611.00 |
22 | 8/31/2018 | $759,944.00 |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 5/31/2023 | $11,532,680.00 |
3 | 2/28/2023 | $11,532,680.00 |
4 | 11/30/2022 | $11,532,680.00 |
5 | 8/31/2022 | $3,434,647.00 |
6 | 5/31/2022 | $281,000.00 |
7 | 2/28/2022 | $281,000.00 |
8 | 11/30/2021 | $281,000.00 |
9 | 8/31/2021 | $281,000.00 |
10 | 7/31/2021 | $281,000.00 |
11 | 6/30/2021 | $281,000.00 |
12 | 5/31/2021 | -- |
13 | 2/28/2021 | -- |
14 | 11/30/2020 | -- |
15 | 8/31/2020 | -- |
16 | 5/31/2020 | -- |
17 | 2/29/2020 | $25,857.00 |
18 | 11/30/2019 | $25,857.00 |
19 | 7/31/2019 | $12,542.00 |
20 | 6/30/2019 | $13,315.00 |
21 | 5/31/2019 | $75,000.00 |
22 | 2/28/2019 | -- |
23 | 12/31/2018 | $256,027.00 |
24 | 11/30/2018 | -- |
25 | 10/31/2018 | $280,247.00 |
26 | 8/31/2018 | -- |
27 | 5/31/2018 | $150,000.00 |
28 | 2/28/2018 | $112,500.00 |
29 | 11/30/2017 | $75,000.00 |
30 | 8/31/2017 | $62,500.00 |
31 | 5/31/2017 | $362,500.00 |
32 | 2/28/2017 | $100,000.00 |
33 | 11/30/2016 | $250,000.00 |
34 | 8/31/2016 | $250,000.00 |
35 | 5/31/2016 | -- |
36 | 2/29/2016 | -- |
37 | 11/30/2015 | -- |
38 | 8/31/2015 | -- |
39 | 5/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.16 |
2 | 11/30/2022 | $0.16 |
3 | 8/31/2022 | $0.16 |
4 | 5/31/2022 | $0.16 |
5 | 5/31/2018 | $0.06 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $783,303.00 |
2 | 8/31/2023 | $739,621.00 |
3 | 11/30/2022 | $1,291,887.00 |
4 | 8/31/2022 | $1,486,660.00 |
5 | 5/31/2022 | $1,681,434.00 |
6 | 2/28/2022 | $1,876,208.00 |
7 | 5/31/2021 | -- |
8 | 5/31/2020 | -- |
9 | 2/29/2020 | -- |
10 | 11/30/2019 | $3,541.00 |
11 | 8/31/2019 | $14,163.00 |
12 | 5/31/2019 | $67,384.00 |
13 | 2/28/2019 | $100,536.00 |
14 | 11/30/2018 | $132,967.00 |
15 | 8/31/2018 | $165,758.00 |
16 | 5/31/2018 | -- |
17 | 2/28/2018 | $826,775.00 |
18 | 11/30/2017 | $332,917.00 |
19 | 8/31/2017 | $18,155.00 |
20 | 5/31/2017 | $57,644.00 |
21 | 11/30/2015 | $161,111.00 |
22 | 8/31/2015 | $177,778.00 |
23 | 5/31/2015 | $194,444.00 |
24 | 4/30/2015 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $206,400.00 |
2 | 5/31/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | $14,199.00 |
9 | 5/31/2021 | $35,496.00 |
10 | 2/28/2021 | $1,053,520.00 |
11 | 11/30/2020 | $1,448,590.00 |
12 | 5/31/2020 | -- |
13 | 2/28/2019 | $100,536.00 |
14 | 11/30/2018 | $132,967.00 |
15 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $576,903.00 |
2 | 8/31/2023 | $739,621.00 |
3 | 5/31/2023 | $1,291,887.00 |
4 | 2/28/2023 | $1,097,113.00 |
5 | 5/31/2022 | $1,681,434.00 |
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 | $1,843,659.00 |
13 | 5/31/2020 | $2,238,730.00 |
14 | 2/29/2020 | $2,633,799.00 |
15 | 11/30/2019 | $3,028,869.00 |
16 | 8/31/2019 | $3,423,940.00 |
17 | 5/31/2019 | $3,819,010.00 |
18 | 2/28/2019 | $7,678,852.00 |
19 | 11/30/2018 | $4,740,688.00 |
20 | 8/31/2018 | $982,098.00 |
21 | 5/31/2018 | $733,928.00 |
22 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $3,283.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,445,545.00 |
2 | 8/31/2023 | $2,273,926.00 |
3 | 5/31/2023 | $10,574,643.00 |
4 | 11/30/2022 | $4,932,267.00 |
5 | 8/31/2022 | $2,471,833.00 |
6 | 5/31/2022 | $9,721,365.00 |
7 | 5/31/2021 | $11,858,549.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | -- |
4 | 5/31/2015 | -- |
5 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,347,183.00 |
2 | 5/31/2022 | $2,563,035.00 |
3 | 5/31/2021 | $1,566,016.00 |
4 | 5/31/2020 | $2,538,429.00 |
5 | 5/31/2019 | $3,001,749.00 |
6 | 5/31/2018 | $2,790,481.00 |
7 | 5/31/2017 | $1,386,438.00 |
8 | 5/31/2016 | $787,513.00 |
9 | 5/31/2015 | $500,417.00 |
10 | 5/31/2014 | $5,789.00 |
11 | 5/31/2013 | $504.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,347,183.00 |
2 | 5/31/2022 | $2,563,035.00 |
3 | 5/31/2021 | $1,566,016.00 |
4 | 5/31/2020 | $2,538,429.00 |
5 | 5/31/2019 | $3,001,749.00 |
6 | 5/31/2018 | $2,790,481.00 |
7 | 5/31/2017 | $1,386,438.00 |
8 | 5/31/2016 | $787,513.00 |
9 | 5/31/2015 | $500,417.00 |
10 | 5/31/2014 | $5,789.00 |
11 | 5/31/2013 | $504.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $58,175.00 |
2 | 8/31/2023 | $58,175.00 |
3 | 5/31/2023 | -- |
4 | 2/28/2022 | $82,500.00 |
5 | 11/30/2021 | $93,000.00 |
6 | 5/31/2021 | -- |
7 | 11/30/2020 | $150,000.00 |
8 | 8/31/2020 | $150,000.00 |
9 | 5/31/2020 | $150,000.00 |
10 | 2/28/2019 | $83,837.00 |
11 | 11/30/2018 | $35,134.00 |
12 | 8/31/2018 | $158,500.00 |
13 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | $1,911.00 |
5 | 5/31/2022 | $2,016.00 |
6 | 2/28/2022 | $2,121.00 |
7 | 11/30/2021 | $2,226.00 |
8 | 8/31/2021 | $2,235.00 |
9 | 5/31/2021 | $2,244.00 |
10 | 2/28/2021 | $2,253.00 |
11 | 11/30/2020 | $2,262.00 |
12 | 8/31/2020 | $2,315.00 |
13 | 5/31/2020 | $2,315.00 |
14 | 2/29/2020 | $75,303.00 |
15 | 11/30/2019 | $75,303.00 |
16 | 8/31/2019 | $75,303.00 |
17 | 5/31/2019 | $211,493.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $317,250.00 |
2 | 8/31/2023 | $158,723.00 |
3 | 5/31/2023 | $837,224.00 |
4 | 2/28/2023 | $629,920.00 |
5 | 11/30/2022 | $208,190.00 |
6 | 8/31/2022 | $208,190.00 |
7 | 5/31/2022 | $638,835.00 |
8 | 2/28/2022 | $150,883.00 |
9 | 11/30/2021 | $150,428.00 |
10 | 8/31/2021 | $147,878.00 |
11 | 5/31/2021 | $569,278.00 |
12 | 2/28/2021 | $423,737.00 |
13 | 11/30/2020 | $142,856.00 |
14 | 8/31/2020 | $140,892.00 |
15 | 5/31/2020 | $323,279.00 |
16 | 2/29/2020 | $198,788.00 |
17 | 11/30/2019 | $57,644.00 |
18 | 8/31/2019 | $55,305.00 |
19 | 5/31/2019 | $173,277.00 |
20 | 2/28/2019 | $121,212.00 |
21 | 11/30/2018 | $76,167.00 |
22 | 8/31/2018 | $27,509.00 |
23 | 5/31/2018 | $890.00 |
24 | 2/28/2018 | $223.00 |
25 | 11/30/2017 | $223.00 |
26 | 8/31/2017 | $223.00 |
27 | 5/31/2017 | $892.00 |
28 | 2/28/2017 | $223.00 |
29 | 11/30/2016 | $223.00 |
30 | 8/31/2016 | $223.00 |
31 | 2/29/2016 | $669.00 |
32 | 11/30/2015 | $446.00 |
33 | 8/31/2015 | $223.00 |
34 | 2/28/2015 | $9.00 |
35 | 11/30/2014 | -- |
36 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $332,748.00 |
2 | 8/31/2023 | $166,474.00 |
3 | 5/31/2023 | $952,133.00 |
4 | 2/28/2023 | $716,114.00 |
5 | 11/30/2022 | $477,193.00 |
6 | 8/31/2022 | $236,935.00 |
7 | 5/31/2022 | $753,740.00 |
8 | 2/28/2022 | $535,361.00 |
9 | 11/30/2021 | $356,455.00 |
10 | 8/31/2021 | $177,312.00 |
11 | 5/31/2021 | $685,292.00 |
12 | 2/28/2021 | $511,036.00 |
13 | 11/30/2020 | $342,331.00 |
14 | 8/31/2020 | $170,760.00 |
15 | 5/31/2020 | $449,192.00 |
16 | 2/29/2020 | $285,073.00 |
17 | 11/30/2019 | $171,497.00 |
18 | 8/31/2019 | $87,418.00 |
19 | 5/31/2019 | $288,351.00 |
20 | 2/28/2019 | $184,068.00 |
21 | 11/30/2018 | $128,531.00 |
22 | 8/31/2018 | $48,461.00 |
23 | 5/31/2018 | $1,322.00 |
24 | 2/28/2018 | $993.00 |
25 | 11/30/2017 | $662.00 |
26 | 8/31/2017 | $331.00 |
27 | 5/31/2017 | $1,324.00 |
28 | 2/28/2017 | $993.00 |
29 | 11/30/2016 | $662.00 |
30 | 8/31/2016 | $331.00 |
31 | 5/31/2016 | $1,288.00 |
32 | 2/29/2016 | $957.00 |
33 | 11/30/2015 | $626.00 |
34 | 8/31/2015 | $295.00 |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | -- |
4 | 11/30/2021 | -- |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
7 | 2/28/2021 | -- |
8 | 11/30/2020 | -- |
9 | 8/31/2020 | -- |
10 | 5/31/2020 | -- |
11 | 11/30/2019 | -- |
12 | 8/31/2019 | -- |
13 | 5/31/2019 | -- |
14 | 2/28/2019 | -- |
15 | 11/30/2018 | -- |
16 | 8/31/2018 | -- |
17 | 5/31/2018 | $1,265,751.00 |
18 | 2/28/2018 | $974,175.00 |
19 | 11/30/2017 | $353,093.00 |
20 | 8/31/2017 | $214,621.00 |
21 | 5/31/2017 | $95,276.00 |
22 | 2/28/2017 | $167,372.00 |
23 | 11/30/2016 | $534,877.00 |
24 | 8/31/2016 | $294,616.00 |
25 | 5/31/2016 | $418,537.00 |
26 | 5/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.02 |
2 | 8/31/2023 | $-0.01 |
3 | 5/31/2023 | $-0.23 |
4 | 2/28/2023 | $-0.18 |
5 | 11/30/2022 | $-0.20 |
6 | 8/31/2022 | $-0.04 |
7 | 5/31/2022 | $-0.08 |
8 | 2/28/2022 | $-0.03 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $-0.13 |
12 | 2/28/2021 | $-0.03 |
13 | 11/30/2020 | $-0.02 |
14 | 8/31/2020 | $-0.01 |
15 | 5/31/2020 | $-0.24 |
16 | 2/29/2020 | $-0.01 |
17 | 11/30/2019 | $-0.01 |
18 | 8/31/2019 | $-0.01 |
19 | 5/31/2019 | $-0.27 |
20 | 2/28/2019 | $-0.25 |
21 | 11/30/2018 | $-0.03 |
22 | 8/31/2018 | $-0.23 |
23 | 5/31/2018 | $-0.24 |
24 | 2/28/2018 | $-0.16 |
25 | 11/30/2017 | $-0.09 |
26 | 8/31/2017 | $-0.02 |
27 | 5/31/2017 | $-0.23 |
28 | 2/28/2017 | $-0.10 |
29 | 11/30/2016 | $-0.09 |
30 | 8/31/2016 | $-0.03 |
31 | 5/31/2016 | $-0.13 |
32 | 2/29/2016 | $-0.04 |
33 | 11/30/2015 | $-0.03 |
34 | 8/31/2015 | $-0.02 |
35 | 5/31/2015 | $-0.24 |
36 | 2/28/2015 | $-0.04 |
37 | 11/30/2014 | $-0.02 |
38 | 8/31/2014 | $-0.01 |
39 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.02 |
2 | 8/31/2023 | $-0.01 |
3 | 5/31/2023 | $-0.23 |
4 | 2/28/2023 | $-0.18 |
5 | 11/30/2022 | $-0.20 |
6 | 8/31/2022 | $-0.04 |
7 | 5/31/2022 | $-0.08 |
8 | 2/28/2022 | $-0.03 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $-0.13 |
12 | 2/28/2021 | $-0.05 |
13 | 11/30/2020 | $-0.02 |
14 | 8/31/2020 | $-0.01 |
15 | 5/31/2020 | $-0.24 |
16 | 2/29/2020 | $-0.03 |
17 | 11/30/2019 | $-0.02 |
18 | 8/31/2019 | $-0.01 |
19 | 5/31/2019 | $-0.27 |
20 | 2/28/2019 | $-0.04 |
21 | 11/30/2018 | $-0.24 |
22 | 8/31/2018 | $-0.23 |
23 | 5/31/2018 | $-0.24 |
24 | 2/28/2018 | $-0.06 |
25 | 11/30/2017 | $-0.09 |
26 | 8/31/2017 | $-0.02 |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | $-0.02 |
29 | 11/30/2016 | $-0.09 |
30 | 8/31/2016 | $-0.03 |
31 | 5/31/2016 | $-0.13 |
32 | 2/29/2016 | $-0.04 |
33 | 11/30/2015 | $-0.05 |
34 | 8/31/2015 | $-0.02 |
35 | 5/31/2015 | $-0.24 |
36 | 2/28/2015 | $-0.02 |
37 | 11/30/2014 | $-0.02 |
38 | 8/31/2014 | $-0.01 |
39 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.21 |
2 | 8/31/2023 | $0.21 |
3 | 5/31/2023 | $0.21 |
4 | 2/28/2023 | $0.17 |
5 | 11/30/2022 | $0.21 |
6 | 8/31/2022 | $0.64 |
7 | 5/31/2022 | $0.21 |
8 | 2/28/2022 | $6.32 |
9 | 11/30/2021 | $0.68 |
10 | 8/31/2021 | $0.43 |
11 | 5/31/2014 | $0.35 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.21 |
2 | 5/31/2022 | $0.21 |
3 | 2/28/2022 | $0.16 |
4 | 11/30/2021 | $0.08 |
5 | 5/31/2021 | $0.21 |
6 | 5/31/2020 | $0.21 |
7 | 5/31/2019 | $0.21 |
8 | 5/31/2018 | $0.34 |
9 | 5/31/2017 | $0.34 |
10 | 5/31/2016 | $0.34 |
11 | 5/31/2015 | $0.34 |
12 | 5/31/2014 | $0.35 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $353,693.00 |
2 | 8/31/2023 | $390,935.00 |
3 | 5/31/2023 | $311,505.00 |
4 | 2/28/2023 | $272,250.00 |
5 | 11/30/2022 | $304,644.00 |
6 | 8/31/2022 | $311,483.00 |
7 | 5/31/2022 | $323,254.00 |
8 | 2/28/2022 | $260,785.00 |
9 | 11/30/2021 | $277,521.00 |
10 | 8/31/2021 | $225,711.00 |
11 | 5/31/2021 | $279,721.00 |
12 | 2/28/2021 | $209,822.00 |
13 | 11/30/2020 | $226,272.00 |
14 | 8/31/2020 | $216,549.00 |
15 | 5/31/2020 | $212,361.00 |
16 | 2/29/2020 | $193,902.00 |
17 | 11/30/2019 | $205,301.00 |
18 | 8/31/2019 | $176,179.00 |
19 | 5/31/2019 | $230,119.00 |
20 | 2/28/2019 | $281,584.00 |
21 | 11/30/2018 | $196,785.00 |
22 | 8/31/2018 | $38,203.00 |
23 | 5/31/2018 | $44,465.00 |
24 | 2/28/2018 | $40,562.00 |
25 | 11/30/2017 | $36,577.00 |
26 | 8/31/2017 | $32,752.00 |
27 | 5/31/2017 | $34,987.00 |
28 | 2/28/2017 | $128,750.00 |
29 | 11/30/2016 | $91,250.00 |
30 | 8/31/2016 | $53,750.00 |
31 | 5/31/2016 | $266,250.00 |
32 | 2/29/2016 | $212,500.00 |
33 | 11/30/2015 | $175,000.00 |
34 | 8/31/2015 | $137,500.00 |
35 | 5/31/2015 | $106,250.00 |
36 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $38,771.00 |
2 | 11/30/2022 | $12,933.00 |
3 | 8/31/2022 | $13,612.00 |
4 | 5/31/2022 | $9,439.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $245,236.00 |
2 | 8/31/2023 | $266,648.00 |
3 | 5/31/2023 | $287,167.00 |
4 | 2/28/2023 | $296,207.00 |
5 | 11/30/2022 | $314,500.00 |
6 | 8/31/2022 | $332,086.00 |
7 | 5/31/2022 | $348,993.00 |
8 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $94,469.00 |
2 | 8/31/2023 | $90,871.00 |
3 | 5/31/2023 | $86,887.00 |
4 | 2/28/2023 | $80,818.00 |
5 | 11/30/2022 | $77,697.00 |
6 | 8/31/2022 | $74,697.00 |
7 | 5/31/2022 | $71,813.00 |
8 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $150,767.00 |
2 | 8/31/2023 | $175,777.00 |
3 | 5/31/2023 | $200,280.00 |
4 | 2/28/2023 | $215,389.00 |
5 | 11/30/2022 | $236,803.00 |
6 | 8/31/2022 | $257,389.00 |
7 | 5/31/2022 | $277,180.00 |
8 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $245,236.00 |
2 | 8/31/2023 | $266,648.00 |
3 | 5/31/2023 | $287,167.00 |
4 | 2/28/2023 | $296,207.00 |
5 | 11/30/2022 | $314,500.00 |
6 | 8/31/2022 | $332,086.00 |
7 | 5/31/2022 | $348,993.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $94,469.00 |
2 | 8/31/2023 | $90,871.00 |
3 | 5/31/2023 | $86,887.00 |
4 | 2/28/2023 | $80,818.00 |
5 | 11/30/2022 | $77,697.00 |
6 | 8/31/2022 | $74,697.00 |
7 | 5/31/2022 | $71,813.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $10,040.00 |
5 | 11/30/2022 | $39,383.00 |
6 | 8/31/2022 | $67,592.00 |
7 | 5/31/2022 | $94,711.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $40,415.00 |
2 | 8/31/2023 | $69,631.00 |
3 | 5/31/2023 | $98,573.00 |
4 | 2/28/2023 | $110,744.00 |
5 | 11/30/2022 | $106,468.00 |
6 | 8/31/2022 | $102,357.00 |
7 | 5/31/2022 | $98,405.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $110,352.00 |
2 | 8/31/2023 | $106,146.00 |
3 | 5/31/2023 | $101,707.00 |
4 | 2/28/2023 | $94,605.00 |
5 | 11/30/2022 | $90,952.00 |
6 | 8/31/2022 | $87,440.00 |
7 | 5/31/2022 | $84,064.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $41,931.00 |
2 | 8/31/2023 | $20,519.00 |
3 | 5/31/2023 | $75,633.00 |
4 | 2/28/2023 | $52,786.00 |
5 | 11/30/2022 | $34,493.00 |
6 | 8/31/2022 | $16,907.00 |
7 | 5/31/2022 | $10,907.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $164,406.00 |
2 | 8/31/2023 | $156,656.00 |
3 | 5/31/2023 | $588,217.00 |
4 | 2/28/2023 | $559,502.00 |
5 | 11/30/2022 | $530,768.00 |
6 | 8/31/2022 | $502,053.00 |
7 | 5/31/2022 | $473,308.00 |
8 | 2/28/2022 | $444,575.00 |
9 | 11/30/2021 | $416,552.00 |
10 | 8/31/2021 | $387,837.00 |
11 | 5/31/2021 | $358,403.00 |
12 | 2/28/2021 | $330,207.00 |
13 | 11/30/2020 | $301,491.00 |
14 | 8/31/2020 | $272,257.00 |
15 | 5/31/2020 | $242,389.00 |
16 | 2/29/2020 | $203,810.00 |
17 | 11/30/2019 | $174,793.00 |
18 | 8/31/2019 | $148,589.00 |
19 | 5/31/2019 | $116,476.00 |
20 | 2/28/2019 | $62,856.00 |
21 | 11/30/2018 | $54,169.00 |
22 | 8/31/2018 | $22,757.00 |
23 | 5/31/2018 | $1,260.00 |
24 | 2/28/2018 | $1,152.00 |
25 | 11/30/2017 | $1,044.00 |
26 | 8/31/2017 | $936.00 |
27 | 5/31/2017 | $828.00 |
28 | 2/28/2017 | $720.00 |
29 | 11/30/2016 | $612.00 |
30 | 8/31/2016 | $504.00 |
31 | 5/31/2016 | $396.00 |
32 | 2/29/2016 | $288.00 |
33 | 11/30/2015 | $180.00 |
34 | 8/31/2015 | $72.00 |
35 | 5/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $52,708.00 |
2 | 8/31/2023 | $54,083.00 |
3 | 5/31/2023 | $57,308.00 |
4 | 2/28/2023 | $532,186.00 |
5 | 11/30/2022 | $560,076.00 |
6 | 8/31/2022 | $587,966.00 |
7 | 5/31/2022 | $615,847.00 |
8 | 2/28/2022 | $659,073.00 |
9 | 11/30/2021 | $687,096.00 |
10 | 8/31/2021 | $715,811.00 |
11 | 5/31/2021 | $745,245.00 |
12 | 2/28/2021 | $773,960.00 |
13 | 11/30/2020 | $802,676.00 |
14 | 8/31/2020 | $831,391.00 |
15 | 5/31/2020 | $860,276.00 |
16 | 2/29/2020 | $619,366.00 |
17 | 11/30/2019 | $647,256.00 |
18 | 8/31/2019 | $675,146.00 |
19 | 5/31/2019 | $950,536.00 |
20 | 2/28/2019 | $893,553.00 |
21 | 11/30/2018 | $1,006,317.00 |
22 | 8/31/2018 | $1,034,206.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,036.00 |
2 | 8/31/2023 | $31,036.00 |
3 | 5/31/2023 | $31,036.00 |
4 | 2/28/2023 | $114,896.00 |
5 | 11/30/2022 | $114,896.00 |
6 | 8/31/2022 | $114,896.00 |
7 | 5/31/2022 | $114,896.00 |
8 | 2/28/2022 | $111,989.00 |
9 | 11/30/2021 | $111,989.00 |
10 | 8/31/2021 | $111,989.00 |
11 | 5/31/2021 | $111,989.00 |
12 | 2/28/2021 | $111,989.00 |
13 | 11/30/2020 | $111,989.00 |
14 | 8/31/2020 | $111,989.00 |
15 | 5/31/2020 | $113,080.00 |
16 | 2/29/2020 | $164,156.00 |
17 | 11/30/2019 | $164,156.00 |
18 | 8/31/2019 | $164,156.00 |
19 | 5/31/2019 | $125,600.00 |
20 | 2/28/2019 | $27,379.00 |
21 | 11/30/2018 | $127,120.00 |
22 | 8/31/2018 | $126,973.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,450.00 |
2 | 8/31/2023 | $24,000.00 |
3 | 5/31/2023 | $27,700.00 |
4 | 2/28/2023 | $112,321.00 |
5 | 11/30/2022 | $113,165.00 |
6 | 8/31/2022 | $113,990.00 |
7 | 5/31/2022 | $114,854.00 |
8 | 2/28/2022 | $111,989.00 |
9 | 11/30/2021 | $111,989.00 |
10 | 8/31/2021 | $111,989.00 |
11 | 5/31/2021 | $111,989.00 |
12 | 2/28/2021 | $111,989.00 |
13 | 11/30/2020 | $111,989.00 |
14 | 8/31/2020 | $111,989.00 |
15 | 5/31/2020 | $111,962.00 |
16 | 2/29/2020 | $162,638.00 |
17 | 11/30/2019 | $162,786.00 |
18 | 8/31/2019 | $161,506.00 |
19 | 5/31/2019 | $111,560.00 |
20 | 2/28/2019 | $164,103.00 |
21 | 11/30/2018 | $111,560.00 |
22 | 8/31/2018 | $111,560.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,321.00 |
2 | 8/31/2023 | $30,146.00 |
3 | 5/31/2023 | $30,972.00 |
4 | 2/28/2023 | $114,896.00 |
5 | 11/30/2022 | $114,896.00 |
6 | 8/31/2022 | $114,896.00 |
7 | 5/31/2022 | $114,896.00 |
8 | 2/28/2022 | $111,989.00 |
9 | 11/30/2021 | $111,989.00 |
10 | 8/31/2021 | $111,989.00 |
11 | 5/31/2021 | $111,989.00 |
12 | 2/28/2021 | $111,989.00 |
13 | 11/30/2020 | $111,989.00 |
14 | 8/31/2020 | $111,989.00 |
15 | 5/31/2020 | $111,962.00 |
16 | 2/29/2020 | $163,760.00 |
17 | 11/30/2019 | $164,208.00 |
18 | 8/31/2019 | $163,854.00 |
19 | 5/31/2019 | $111,560.00 |
20 | 2/28/2019 | $164,103.00 |
21 | 11/30/2018 | $111,560.00 |
22 | 8/31/2018 | $111,560.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,036.00 |
2 | 8/31/2023 | $31,036.00 |
3 | 5/31/2023 | $31,036.00 |
4 | 2/28/2023 | $114,896.00 |
5 | 11/30/2022 | $114,896.00 |
6 | 8/31/2022 | $114,896.00 |
7 | 5/31/2022 | $114,896.00 |
8 | 2/28/2022 | $111,989.00 |
9 | 11/30/2021 | $111,989.00 |
10 | 8/31/2021 | $111,989.00 |
11 | 5/31/2021 | $111,989.00 |
12 | 2/28/2021 | $111,989.00 |
13 | 11/30/2020 | $111,989.00 |
14 | 8/31/2020 | $111,989.00 |
15 | 5/31/2020 | $111,962.00 |
16 | 2/29/2020 | $163,760.00 |
17 | 11/30/2019 | $164,208.00 |
18 | 8/31/2019 | $164,156.00 |
19 | 5/31/2019 | $111,560.00 |
20 | 2/28/2019 | $164,103.00 |
21 | 11/30/2018 | $111,560.00 |
22 | 8/31/2018 | $111,560.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,036.00 |
2 | 8/31/2023 | $31,036.00 |
3 | 5/31/2023 | $31,036.00 |
4 | 2/28/2023 | $114,896.00 |
5 | 11/30/2022 | $114,896.00 |
6 | 8/31/2022 | $114,896.00 |
7 | 5/31/2022 | $114,896.00 |
8 | 2/28/2022 | $111,989.00 |
9 | 11/30/2021 | $111,989.00 |
10 | 8/31/2021 | $111,989.00 |
11 | 5/31/2021 | $111,989.00 |
12 | 2/28/2021 | $111,989.00 |
13 | 11/30/2020 | $111,989.00 |
14 | 8/31/2020 | $111,989.00 |
15 | 5/31/2020 | $111,962.00 |
16 | 2/29/2020 | $164,073.00 |
17 | 11/30/2019 | $164,156.00 |
18 | 8/31/2019 | $164,156.00 |
19 | 5/31/2019 | $114,271.00 |
20 | 2/28/2019 | $164,103.00 |
21 | 11/30/2018 | $119,796.00 |
22 | 8/31/2018 | $123,466.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $357,993.00 |
2 | 8/31/2023 | $357,993.00 |
3 | 5/31/2023 | $1,663,593.00 |
4 | 2/28/2018 | $2,158.00 |
5 | 11/30/2017 | $2,158.00 |
6 | 8/31/2017 | $2,158.00 |
7 | 5/31/2017 | $2,158.00 |
8 | 2/28/2017 | $2,158.00 |
9 | 11/30/2016 | $2,158.00 |
10 | 8/31/2016 | $2,158.00 |
11 | 5/31/2016 | $2,158.00 |
12 | 2/29/2016 | $2,158.00 |
13 | 11/30/2015 | $2,158.00 |
14 | 8/31/2015 | $2,158.00 |
15 | 5/31/2015 | $2,158.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $193,587.00 |
2 | 8/31/2023 | $201,337.00 |
3 | 5/31/2023 | $209,088.00 |
4 | 2/28/2023 | $1,104,091.00 |
5 | 11/30/2022 | $1,132,825.00 |
6 | 8/31/2022 | $1,161,540.00 |
7 | 5/31/2022 | $1,190,285.00 |
8 | 2/28/2022 | $1,219,018.00 |
9 | 11/30/2021 | $1,247,041.00 |
10 | 8/31/2021 | $1,275,756.00 |
11 | 5/31/2021 | $1,305,190.00 |
12 | 2/28/2021 | $1,333,905.00 |
13 | 11/30/2020 | $1,362,621.00 |
14 | 8/31/2020 | $1,391,336.00 |
15 | 5/31/2020 | $1,421,204.00 |
16 | 2/29/2020 | $1,437,753.00 |
17 | 11/30/2019 | $1,466,770.00 |
18 | 8/31/2019 | $1,492,974.00 |
19 | 5/31/2019 | $1,525,087.00 |
20 | 2/28/2019 | $1,577,344.00 |
21 | 11/30/2018 | $1,587,913.00 |
22 | 8/31/2018 | $1,619,325.00 |
23 | 2/28/2018 | $1,006.00 |
24 | 11/30/2017 | $1,114.00 |
25 | 8/31/2017 | $1,222.00 |
26 | 5/31/2017 | $1,330.00 |
27 | 2/28/2017 | $1,438.00 |
28 | 11/30/2016 | $1,546.00 |
29 | 8/31/2016 | $1,654.00 |
30 | 5/31/2016 | $1,762.00 |
31 | 2/29/2016 | $1,870.00 |
32 | 11/30/2015 | $1,978.00 |
33 | 8/31/2015 | $2,086.00 |
34 | 5/31/2015 | $2,158.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | $146,092.00 |
3 | 2/28/2023 | $348,165.00 |
4 | 11/30/2022 | $348,165.00 |
5 | 8/31/2022 | $348,165.00 |
6 | 5/31/2022 | $2,740,820.00 |
7 | 2/28/2022 | $2,218,574.00 |
8 | 11/30/2021 | $522,246.00 |
9 | 8/31/2021 | $1,174,082.00 |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 5/31/2023 | $-6,659,359.00 |
3 | 4/30/2023 | $51,389.00 |
4 | 2/28/2023 | $-6,659,359.00 |
5 | 11/30/2022 | $-6,659,359.00 |
6 | 8/31/2022 | $2,111,699.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 5/31/2021 | $-6,105,679.00 |
11 | 5/31/2020 | -- |
12 | 7/31/2019 | $275,000.00 |
13 | 5/31/2019 | -- |
14 | 2/28/2019 | -- |
15 | 11/30/2018 | -- |
16 | 8/31/2018 | -- |
17 | 5/31/2018 | $-989,032.00 |
18 | 2/28/2018 | $-989,032.00 |
19 | 11/30/2017 | $-989,032.00 |
20 | 9/30/2017 | $-989,177.00 |
21 | 8/31/2017 | $3,480.00 |
22 | 6/30/2017 | $3,480.00 |
23 | 5/31/2017 | -- |
24 | 2/28/2017 | $254,114.00 |
25 | 11/30/2016 | $254,114.00 |
26 | 8/31/2016 | -- |
27 | 2/29/2016 | -- |
28 | 11/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $4,375.00 |
3 | 5/31/2023 | $2,384.00 |
4 | 2/28/2023 | $2,384.00 |
5 | 11/30/2022 | $2,384.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 5/31/2019 | -- |
11 | 2/28/2019 | -- |
12 | 11/30/2018 | -- |
13 | 8/31/2018 | -- |
14 | 5/31/2018 | $-29,145.00 |
15 | 2/28/2018 | $-29,145.00 |
16 | 11/30/2017 | $-29,145.00 |
17 | 8/31/2017 | $-29,145.00 |
18 | 5/31/2017 | $951,239.00 |
19 | 2/28/2017 | $-33,334.00 |
20 | 11/30/2016 | $-33,334.00 |
21 | 8/31/2016 | -- |
22 | 5/31/2016 | -- |
23 | 2/29/2016 | -- |
24 | 11/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,336,818.00 |
2 | 8/31/2023 | $2,729,900.00 |
3 | 5/31/2023 | $11,107,297.00 |
4 | 2/28/2023 | $9,568,775.00 |
5 | 11/30/2022 | $3,505,559.00 |
6 | 8/31/2022 | $3,060,615.00 |
7 | 5/31/2022 | $12,416,893.00 |
8 | 2/28/2022 | $9,440,918.00 |
9 | 11/30/2021 | $5,948,227.00 |
10 | 8/31/2021 | $2,895,794.00 |
11 | 5/31/2021 | $10,800,944.00 |
12 | 2/28/2021 | $7,717,063.00 |
13 | 11/30/2020 | $5,205,561.00 |
14 | 8/31/2020 | $2,404,443.00 |
15 | 5/31/2020 | $8,776,876.00 |
16 | 2/29/2020 | $6,533,173.00 |
17 | 11/30/2019 | $4,319,967.00 |
18 | 8/31/2019 | $2,298,314.00 |
19 | 5/31/2019 | $26,472,057.00 |
20 | 2/28/2019 | $5,102,871.00 |
21 | 11/30/2018 | $18,369,166.00 |
22 | 8/31/2018 | $15,392,130.00 |
23 | 5/31/2018 | $821,374.00 |
24 | 2/28/2018 | $838,047.00 |
25 | 11/30/2017 | $616,583.00 |
26 | 8/31/2017 | $213,203.00 |
27 | 5/31/2017 | $718,770.00 |
28 | 2/28/2017 | $482,071.00 |
29 | 11/30/2016 | $337,867.00 |
30 | 8/31/2016 | $174,745.00 |
31 | 5/31/2016 | $1,314,225.00 |
32 | 2/29/2016 | $917,726.00 |
33 | 11/30/2015 | $326,996.00 |
34 | 8/31/2015 | $184,407.00 |
35 | 5/31/2015 | $998,994.00 |
36 | 2/28/2015 | $4,118.00 |
37 | 11/30/2014 | $116,058.00 |
38 | 8/31/2014 | $15,058.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $30.00 |
41 | 11/30/2013 | $90.00 |
42 | 8/31/2013 | $45.00 |
43 | 5/31/2013 | $180.00 |
44 | 2/28/2013 | $135.00 |
45 | 11/30/2012 | $45.00 |
46 | 8/31/2012 | $45.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $557,896.00 |
2 | 8/31/2023 | $557,896.00 |
3 | 5/31/2023 | $557,896.00 |
4 | 2/28/2023 | $557,896.00 |
5 | 11/30/2022 | $557,896.00 |
6 | 8/31/2022 | $557,896.00 |
7 | 5/31/2022 | $557,896.00 |
8 | 2/28/2022 | $557,896.00 |
9 | 11/30/2021 | $557,896.00 |
10 | 8/31/2021 | $557,896.00 |
11 | 5/31/2021 | $557,896.00 |
12 | 2/28/2021 | $557,896.00 |
13 | 11/30/2020 | $557,896.00 |
14 | 8/31/2020 | $557,896.00 |
15 | 5/31/2020 | $557,896.00 |
16 | 2/29/2020 | $25,742,899.00 |
17 | 11/30/2019 | $25,742,899.00 |
18 | 8/31/2019 | $25,742,899.00 |
19 | 6/30/2019 | $25,742,899.00 |
20 | 5/31/2019 | $25,742,899.00 |
21 | 2/28/2019 | $25,742,899.00 |
22 | 11/30/2018 | $25,742,899.00 |
23 | 8/31/2018 | $25,742,899.00 |
24 | 6/30/2018 | $25,742,899.00 |
25 | 5/31/2018 | -- |
26 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,445,545.00 |
2 | 8/31/2023 | $2,273,926.00 |
3 | 5/31/2023 | $9,804,007.00 |
4 | 2/28/2023 | $9,063,334.00 |
5 | 11/30/2022 | $3,002,444.00 |
6 | 8/31/2022 | $2,900,510.00 |
7 | 5/31/2022 | $11,539,038.00 |
8 | 2/28/2022 | $8,513,161.00 |
9 | 11/30/2021 | $2,729,812.00 |
10 | 8/31/2021 | $2,896,243.00 |
11 | 5/31/2021 | $9,647,326.00 |
12 | 2/28/2021 | $6,745,751.00 |
13 | 11/30/2020 | $4,690,575.00 |
14 | 8/31/2020 | $1,992,009.00 |
15 | 5/31/2020 | $5,958,343.00 |
16 | 2/29/2020 | $4,602,452.00 |
17 | 11/30/2019 | $2,916,242.00 |
18 | 8/31/2019 | $1,447,443.00 |
19 | 5/31/2019 | $3,622,882.00 |
20 | 2/28/2019 | $2,284,018.00 |
21 | 11/30/2018 | $1,349,652.00 |
22 | 8/31/2018 | $419,409.00 |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $866,288.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $-866,288.00 |
4 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,590,742.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $756,808.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-830,349.00 |
2 | 8/31/2023 | $15,791.00 |
3 | 5/31/2023 | $-12,623,610.00 |
4 | 2/28/2023 | $-9,015,370.00 |
5 | 11/30/2022 | $-7,688,676.00 |
6 | 8/31/2022 | $-813,040.00 |
7 | 5/31/2022 | $-398,903.00 |
8 | 2/28/2022 | $-125,347.00 |
9 | 11/30/2021 | $547,684.00 |
10 | 8/31/2021 | $755,939.00 |
11 | 5/31/2021 | $-13,400,219.00 |
12 | 2/28/2021 | $-5,707,184.00 |
13 | 11/30/2020 | $-1,994,412.00 |
14 | 5/31/2020 | $-30,657,973.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-9,015,370.00 |
2 | 11/30/2022 | $-7,596,688.00 |
3 | 8/31/2022 | $-813,040.00 |
4 | 2/28/2022 | $-125,347.00 |
5 | 11/30/2021 | $547,684.00 |
6 | 8/31/2021 | $755,939.00 |
7 | 2/28/2021 | $-3,712,772.00 |
8 | 11/30/2020 | $-849,376.00 |
9 | 8/31/2020 | $-1,145,036.00 |
10 | 5/31/2020 | $-30,657,973.00 |
11 | 2/29/2020 | $-3,910,473.00 |
12 | 11/30/2019 | $-2,658,474.00 |
13 | 8/31/2019 | $-1,376,500.00 |
14 | 5/31/2019 | $-27,619,057.00 |
15 | 2/28/2019 | $-4,831,466.00 |
16 | 11/30/2018 | $-19,356,183.00 |
17 | 8/31/2018 | $-16,656,940.00 |
18 | 5/31/2018 | $-9,577,484.00 |
19 | 2/28/2018 | $-5,592,341.00 |
20 | 11/30/2017 | $-2,525,598.00 |
21 | 8/31/2017 | $-565,685.00 |
22 | 5/31/2017 | $-4,865,724.00 |
23 | 2/28/2017 | $-2,120,900.00 |
24 | 11/30/2016 | $-1,740,528.00 |
25 | 8/31/2016 | $-615,075.00 |
26 | 5/31/2016 | $-2,610,299.00 |
27 | 2/29/2016 | $-1,862,610.00 |
28 | 11/30/2015 | $-529,358.00 |
29 | 8/31/2015 | $-476,512.00 |
30 | 5/31/2015 | $-1,515,587.00 |
31 | 2/28/2015 | $-338,919.00 |
32 | 11/30/2014 | $-198,733.00 |
33 | 8/31/2014 | $-6,561.00 |
34 | 5/31/2014 | $-27,923.00 |
35 | 2/28/2014 | $-11,829.00 |
36 | 11/30/2013 | $-29,243.00 |
37 | 8/31/2013 | $-5,032.00 |
38 | 5/31/2013 | $-1,441.00 |
39 | 2/28/2013 | $-48.00 |
40 | 11/30/2012 | $-94.00 |
41 | 8/31/2012 | $-47.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $-178,674.00 |
4 | 2/28/2023 | $-176,587.00 |
5 | 11/30/2022 | $-154,111.00 |
6 | 8/31/2022 | $-234,430.00 |
7 | 5/31/2022 | $-112,139.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $933,564.00 |
2 | 8/31/2023 | $477,524.00 |
3 | 5/31/2023 | $2,220,675.00 |
4 | 2/28/2023 | $1,552,028.00 |
5 | 11/30/2022 | $1,035,776.00 |
6 | 8/31/2022 | $519,085.00 |
7 | 5/31/2022 | $2,041,487.00 |
8 | 2/28/2022 | $793,322.00 |
9 | 11/30/2021 | $469,057.00 |
10 | 8/31/2021 | $328,340.00 |
11 | 5/31/2021 | $2,490,295.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-5,866,196.00 |
2 | 8/31/2023 | $-2,840,601.00 |
3 | 5/31/2023 | $-12,558,964.00 |
4 | 11/30/2022 | $-7,186,837.00 |
5 | 8/31/2022 | $-3,573,094.00 |
6 | 5/31/2022 | $-12,941,530.00 |
7 | 5/31/2021 | $-27,810,215.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000,336.00 |
2 | 8/31/2023 | $650,236.00 |
3 | 5/31/2023 | $650,483.00 |
4 | 2/28/2023 | $739,622.00 |
5 | 11/30/2022 | $982,209.00 |
6 | 8/31/2022 | $90,406.00 |
7 | 5/31/2022 | $709,273.00 |
8 | 2/28/2022 | $266,417.00 |
9 | 11/30/2021 | $93,988.00 |
10 | 8/31/2021 | $-229,793.00 |
11 | 5/31/2021 | $435,742.00 |
12 | 2/28/2021 | $6,865.00 |
13 | 11/30/2020 | $257,882.00 |
14 | 8/31/2020 | $237,820.00 |
15 | 5/31/2020 | $-74,319.00 |
16 | 2/29/2020 | $-166,468.00 |
17 | 11/30/2019 | $-225,318.00 |
18 | 8/31/2019 | $-267,861.00 |
19 | 5/31/2019 | $-484,609.00 |
20 | 2/28/2019 | $-353,832.00 |
21 | 11/30/2018 | $-376,353.00 |
22 | 8/31/2018 | $-548,738.00 |
23 | 5/31/2018 | $300,421.00 |
24 | 2/28/2018 | $937,895.00 |
25 | 11/30/2017 | $334,018.00 |
26 | 8/31/2017 | $112,068.00 |
27 | 5/31/2017 | $238,387.00 |
28 | 2/28/2017 | $137,699.00 |
29 | 11/30/2016 | $135,976.00 |
30 | 8/31/2016 | $59,905.00 |
31 | 5/31/2016 | $285,993.00 |
32 | 2/29/2016 | $198,464.00 |
33 | 11/30/2015 | $121,994.00 |
34 | 8/31/2015 | $51,058.00 |
35 | 5/31/2015 | $136,327.00 |
36 | 2/28/2015 | $111,932.00 |
37 | 11/30/2014 | $24,290.00 |
38 | 8/31/2014 | $23,756.00 |
39 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $502,200.00 |
2 | 8/31/2023 | $327,128.00 |
3 | 5/31/2023 | $-143,901.00 |
4 | 2/28/2023 | $95,718.00 |
5 | 11/30/2022 | $387,057.00 |
6 | 8/31/2022 | $120,942.00 |
7 | 5/31/2022 | $-64,361.00 |
8 | 2/28/2022 | $160,067.00 |
9 | 11/30/2021 | $115,060.00 |
10 | 8/31/2021 | $-160,306.00 |
11 | 5/31/2021 | $539,324.00 |
12 | 2/28/2021 | $121,955.00 |
13 | 11/30/2020 | $126,410.00 |
14 | 8/31/2020 | $307,087.00 |
15 | 5/31/2020 | $106,230.00 |
16 | 2/29/2020 | $-6,342.00 |
17 | 11/30/2019 | $110,217.00 |
18 | 8/31/2019 | $66,361.00 |
19 | 5/31/2019 | $128,134.00 |
20 | 2/28/2019 | $259,576.00 |
21 | 11/30/2018 | $42,982.00 |
22 | 8/31/2018 | $24,544.00 |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $933,564.00 |
2 | 8/31/2023 | $477,524.00 |
3 | 5/31/2023 | $2,220,675.00 |
4 | 2/28/2023 | $1,552,028.00 |
5 | 11/30/2022 | $1,035,776.00 |
6 | 8/31/2022 | $519,085.00 |
7 | 5/31/2022 | $2,041,487.00 |
8 | 2/28/2022 | $793,322.00 |
9 | 11/30/2021 | $469,057.00 |
10 | 8/31/2021 | $328,340.00 |
11 | 5/31/2021 | $2,490,295.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | $250,000.00 |
6 | 8/31/2021 | $328,340.00 |
7 | 5/31/2021 | $-150,000.00 |
8 | 2/28/2021 | $-150,000.00 |
9 | 11/30/2020 | -- |
10 | 8/31/2020 | -- |
11 | 2/29/2020 | -- |
12 | 2/28/2015 | -- |
13 | 11/30/2014 | $3,750.00 |
14 | 8/31/2014 | -- |
15 | 5/31/2014 | $3,750.00 |
16 | 2/28/2014 | -- |
17 | 11/30/2013 | $2,500.00 |
18 | 8/31/2013 | -- |
19 | 5/31/2013 | $1,250.00 |
20 | 2/28/2013 | -- |
21 | 11/30/2012 | -- |
22 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $216,098.00 |
2 | 8/31/2023 | $122,226.00 |
3 | 5/31/2023 | $534,680.00 |
4 | 2/28/2023 | $327,169.00 |
5 | 11/30/2022 | $166,547.00 |
6 | 8/31/2022 | $-32,149.00 |
7 | 5/31/2022 | $235,425.00 |
8 | 2/28/2022 | $95,050.00 |
9 | 11/30/2021 | $-8,427.00 |
10 | 8/31/2021 | $-3,747.00 |
11 | 5/31/2021 | $258,113.00 |
12 | 2/28/2021 | $258,113.00 |
13 | 11/30/2020 | $258,113.00 |
14 | 8/31/2020 | $258,114.00 |
15 | 5/31/2020 | $1,300,715.00 |
16 | 2/29/2020 | $934,117.00 |
17 | 11/30/2019 | $838,662.00 |
18 | 8/31/2019 | $433,937.00 |
19 | 5/31/2019 | $995,941.00 |
20 | 2/28/2019 | $588,312.00 |
21 | 11/30/2018 | $188,736.00 |
22 | 8/31/2018 | $59,437.00 |
23 | 5/31/2018 | $11,746.00 |
24 | 2/28/2018 | $21,045.00 |
25 | 11/30/2017 | $12,189.00 |
26 | 8/31/2017 | $8,229.00 |
27 | 5/31/2017 | $-20,169.00 |
28 | 2/28/2017 | $16,402.00 |
29 | 11/30/2016 | $1,545.00 |
30 | 8/31/2016 | $21,412.00 |
31 | 5/31/2016 | $38,486.00 |
32 | 2/29/2016 | $22,521.00 |
33 | 11/30/2015 | $15,041.00 |
34 | 8/31/2015 | $7,562.00 |
35 | 5/31/2015 | $2,630.00 |
36 | 2/28/2015 | $558.00 |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | $105.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $255.00 |
41 | 11/30/2013 | $152.00 |
42 | 8/31/2013 | $48.00 |
43 | 5/31/2013 | $11.00 |
44 | 2/28/2013 | $7.00 |
45 | 11/30/2012 | $4.00 |
46 | 8/31/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-371,079.00 |
2 | 8/31/2023 | $38,552.00 |
3 | 5/31/2023 | $-404,670.00 |
4 | 2/28/2023 | $931,861.00 |
5 | 11/30/2022 | $1,458,054.00 |
6 | 8/31/2022 | $798,707.00 |
7 | 5/31/2022 | $2,189,550.00 |
8 | 2/28/2022 | $1,114,556.00 |
9 | 11/30/2021 | $1,013,127.00 |
10 | 8/31/2021 | $454,468.00 |
11 | 5/31/2021 | $652,810.00 |
12 | 2/28/2021 | $394,414.00 |
13 | 11/30/2020 | $813,158.00 |
14 | 8/31/2020 | $142,802.00 |
15 | 5/31/2020 | $-171,591.00 |
16 | 2/29/2020 | $-16,503.00 |
17 | 11/30/2019 | $-145,877.00 |
18 | 8/31/2019 | $27,281.00 |
19 | 5/31/2019 | $340,880.00 |
20 | 2/28/2019 | $199,843.00 |
21 | 11/30/2018 | $465,031.00 |
22 | 8/31/2018 | $93,446.00 |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-186,424.00 |
2 | 8/31/2023 | $-89,736.00 |
3 | 5/31/2023 | $-353,797.00 |
4 | 2/28/2023 | $-263,064.00 |
5 | 11/30/2022 | $-174,067.00 |
6 | 8/31/2022 | $-86,749.00 |
7 | 5/31/2022 | $-324,904.00 |
8 | 2/28/2022 | $-240,736.00 |
9 | 11/30/2021 | $-158,257.00 |
10 | 8/31/2021 | $-70,263.00 |
11 | 5/31/2021 | $-341,035.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-180,287.00 |
2 | 8/31/2023 | $-86,919.00 |
3 | 5/31/2023 | $-331,865.00 |
4 | 2/28/2023 | $-244,011.00 |
5 | 11/30/2022 | $-161,153.00 |
6 | 8/31/2022 | $-79,974.00 |
7 | 5/31/2022 | $-292,424.00 |
8 | 2/28/2022 | $-213,827.00 |
9 | 11/30/2021 | $-139,983.00 |
10 | 8/31/2021 | $-61,068.00 |
11 | 5/31/2021 | $1,172,726.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,334,821.00 |
2 | 8/31/2023 | $-2,284,853.00 |
3 | 5/31/2023 | $-2,197,934.00 |
4 | 2/28/2023 | $-2,110,080.00 |
5 | 11/30/2022 | $-2,027,222.00 |
6 | 8/31/2022 | $-1,946,043.00 |
7 | 5/31/2022 | $-40,895.00 |
8 | 2/28/2022 | $1,787,472.00 |
9 | 11/30/2021 | $-1,713,628.00 |
10 | 8/31/2021 | $-61,068.00 |
11 | 5/31/2021 | $-1,581,619.00 |
12 | 2/28/2021 | $-1,516,570.00 |
13 | 11/30/2020 | $-207,409.00 |
14 | 8/31/2020 | $-1,516,570.00 |
15 | 5/31/2020 | $-1,202,259.00 |
16 | 2/29/2020 | $-1,101,532.00 |
17 | 11/30/2019 | $-992,296.00 |
18 | 8/31/2019 | $-893,301.00 |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-78,765.00 |
2 | 8/31/2023 | $-23,805.00 |
3 | 5/31/2023 | $-185,916.00 |
4 | 2/28/2023 | $-143,627.00 |
5 | 11/30/2022 | $-29,621.00 |
6 | 8/31/2022 | $112,080.00 |
7 | 5/31/2022 | $111,056.00 |
8 | 2/28/2022 | $6,385.00 |
9 | 11/30/2021 | $-3,586.00 |
10 | 8/31/2021 | $47,234.00 |
11 | 5/31/2021 | $28,221.00 |
12 | 2/28/2021 | $158,949.00 |
13 | 11/30/2020 | $63,228.00 |
14 | 8/31/2020 | $101,212.00 |
15 | 5/31/2020 | $122,936.00 |
16 | 2/29/2020 | $72,742.00 |
17 | 11/30/2019 | $41,394.00 |
18 | 8/31/2019 | $36,205.00 |
19 | 5/31/2019 | $292,769.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $193,587.00 |
2 | 8/31/2023 | $201,337.00 |
3 | 5/31/2023 | $209,088.00 |
4 | 2/28/2023 | $1,104,091.00 |
5 | 11/30/2022 | $1,132,825.00 |
6 | 8/31/2022 | $1,161,540.00 |
7 | 5/31/2022 | $1,190,285.00 |
8 | 2/28/2022 | $1,219,018.00 |
9 | 11/30/2021 | $1,247,041.00 |
10 | 8/31/2021 | $1,275,756.00 |
11 | 5/31/2021 | $1,305,190.00 |
12 | 2/28/2021 | $1,333,905.00 |
13 | 11/30/2020 | $1,362,621.00 |
14 | 8/31/2020 | $1,391,336.00 |
15 | 5/31/2020 | $1,421,204.00 |
16 | 2/29/2020 | $1,437,753.00 |
17 | 11/30/2019 | $1,466,770.00 |
18 | 8/31/2019 | $1,492,974.00 |
19 | 5/31/2019 | $1,525,087.00 |
20 | 2/28/2019 | $1,577,344.00 |
21 | 11/30/2018 | $1,587,913.00 |
22 | 8/31/2018 | $1,619,325.00 |
23 | 5/31/2018 | $898.00 |
24 | 2/28/2018 | $1,006.00 |
25 | 11/30/2017 | $1,114.00 |
26 | 8/31/2017 | $1,222.00 |
27 | 5/31/2017 | $1,330.00 |
28 | 2/28/2017 | $1,438.00 |
29 | 11/30/2016 | $1,546.00 |
30 | 8/31/2016 | $1,654.00 |
31 | 5/31/2016 | $1,762.00 |
32 | 2/29/2016 | $1,870.00 |
33 | 11/30/2015 | $1,978.00 |
34 | 8/31/2015 | $2,086.00 |
35 | 5/31/2015 | $2,158.00 |
36 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,104,091.00 |
2 | 11/30/2022 | $1,132,825.00 |
3 | 8/31/2022 | $1,161,540.00 |
4 | 5/31/2022 | $1,190,285.00 |
5 | 2/28/2022 | $1,219,018.00 |
6 | 11/30/2021 | $1,247,041.00 |
7 | 8/31/2021 | $1,275,756.00 |
8 | 5/31/2021 | $1,305,190.00 |
9 | 2/28/2021 | $1,333,905.00 |
10 | 11/30/2020 | $1,362,621.00 |
11 | 8/31/2020 | $1,391,336.00 |
12 | 5/31/2020 | $1,421,204.00 |
13 | 2/29/2020 | $1,437,753.00 |
14 | 11/30/2019 | $1,466,770.00 |
15 | 8/31/2019 | $1,492,974.00 |
16 | 5/31/2019 | $1,525,087.00 |
17 | 2/28/2019 | $1,577,344.00 |
18 | 11/30/2018 | $1,587,913.00 |
19 | 8/31/2018 | $1,619,325.00 |
20 | 5/31/2018 | $898.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $868,313.00 |
2 | 8/31/2023 | $457,472.00 |
3 | 5/31/2023 | $2,667,004.00 |
4 | 2/28/2023 | $2,024,532.00 |
5 | 11/30/2022 | $1,375,575.00 |
6 | 8/31/2022 | $766,670.00 |
7 | 5/31/2022 | $2,149,729.00 |
8 | 2/28/2022 | $1,416,164.00 |
9 | 11/30/2021 | $407,880.00 |
10 | 8/31/2021 | $418,592.00 |
11 | 5/31/2021 | $3,657,105.00 |
12 | 2/28/2021 | $2,237,166.00 |
13 | 11/30/2020 | $1,479,426.00 |
14 | 8/31/2020 | $732,602.00 |
15 | 5/31/2020 | $2,941,131.00 |
16 | 2/29/2020 | $2,254,752.00 |
17 | 11/30/2019 | $729,120.00 |
18 | 8/31/2019 | $800,629.00 |
19 | 5/31/2019 | $4,447,993.00 |
20 | 2/28/2019 | $662,961.00 |
21 | 11/30/2018 | $2,336,669.00 |
22 | 8/31/2018 | $1,684,219.00 |
23 | 5/31/2018 | $4,709,940.00 |
24 | 2/28/2018 | $2,316,145.00 |
25 | 11/30/2017 | $881,831.00 |
26 | 8/31/2017 | $74,866.00 |
27 | 5/31/2017 | $2,571,171.00 |
28 | 2/28/2017 | $381,149.00 |
29 | 11/30/2016 | $1,014,362.00 |
30 | 8/31/2016 | $258,070.00 |
31 | 5/31/2016 | $402,021.00 |
32 | 2/29/2016 | $106,599.00 |
33 | 11/30/2015 | $36,914.00 |
34 | 8/31/2015 | $33,951.00 |
35 | 5/31/2015 | $12,239.00 |
36 | 2/28/2015 | $1,510.00 |
37 | 11/30/2014 | $180.00 |
38 | 8/31/2014 | $1,203.00 |
39 | 5/31/2014 | $631.00 |
40 | 2/28/2014 | $192.00 |
41 | 11/30/2013 | $130.00 |
42 | 8/31/2013 | $48.00 |
43 | 5/31/2013 | $11.00 |
44 | 2/28/2013 | $3.00 |
45 | 11/30/2012 | $2.00 |
46 | 8/31/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $338,529.00 |
2 | 5/31/2023 | $3,283.00 |
3 | 2/28/2023 | $3,283.00 |
4 | 11/30/2022 | $894,838.00 |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 2/28/2021 | $943,817.00 |
8 | 11/30/2020 | $541,412.00 |
9 | 5/31/2020 | $307,612.00 |
10 | 2/29/2020 | $307,612.00 |
11 | 11/30/2019 | $242.00 |
12 | 8/31/2019 | $242.00 |
13 | 5/31/2019 | $8,964.00 |
14 | 2/28/2019 | $8,964.00 |
15 | 11/30/2018 | $8,964.00 |
16 | 8/31/2018 | $8,964.00 |
17 | 5/31/2018 | -- |
18 | 2/28/2018 | -- |
19 | 11/30/2017 | -- |
20 | 8/31/2017 | -- |
21 | 5/31/2017 | $53,837.00 |
22 | 2/28/2017 | $49,265.00 |
23 | 11/30/2016 | -- |
24 | 8/31/2016 | -- |
25 | 5/31/2016 | -- |
26 | 2/29/2016 | -- |
27 | 11/30/2015 | -- |
28 | 8/31/2015 | -- |
29 | 5/31/2015 | -- |
30 | 2/28/2015 | -- |
31 | 11/30/2014 | -- |
32 | 8/31/2014 | -- |
33 | 5/31/2014 | -- |
34 | 2/28/2014 | -- |
35 | 11/30/2013 | -- |
36 | 8/31/2013 | -- |
37 | 5/31/2013 | -- |
38 | 2/28/2013 | -- |
39 | 11/30/2012 | -- |
40 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $163,783.00 |
2 | 5/31/2023 | $1,476,945.00 |
3 | 2/28/2023 | $1,188,397.00 |
4 | 11/30/2022 | $894,838.00 |
5 | 8/31/2022 | $679,604.00 |
6 | 5/31/2022 | $1,656,774.00 |
7 | 2/28/2022 | $1,221,173.00 |
8 | 11/30/2021 | $799,403.00 |
9 | 8/31/2021 | $401,042.00 |
10 | 5/31/2021 | $943,817.00 |
11 | 2/28/2021 | $943,817.00 |
12 | 11/30/2020 | $541,412.00 |
13 | 8/31/2020 | $139,984.00 |
14 | 5/31/2020 | $399,453.00 |
15 | 2/29/2020 | $307,612.00 |
16 | 11/30/2019 | $242.00 |
17 | 8/31/2019 | $242.00 |
18 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $850,692.00 |
2 | 8/31/2023 | $756,820.00 |
3 | 5/31/2023 | $634,594.00 |
4 | 2/28/2023 | $478,472.00 |
5 | 11/30/2022 | $317,850.00 |
6 | 8/31/2022 | $311,498.00 |
7 | 5/31/2022 | $419,206.00 |
8 | 2/28/2022 | $325,456.00 |
9 | 11/30/2021 | $259,518.00 |
10 | 8/31/2021 | $264,198.00 |
11 | 5/31/2021 | $267,945.00 |
12 | 2/28/2021 | $267,945.00 |
13 | 11/30/2020 | $267,945.00 |
14 | 8/31/2020 | $267,946.00 |
15 | 5/31/2020 | $222,433.00 |
16 | 2/29/2020 | $264,155.00 |
17 | 11/30/2019 | $559,485.00 |
18 | 8/31/2019 | $537,716.00 |
19 | 5/31/2019 | $474,800.00 |
20 | 2/28/2019 | $558,401.00 |
21 | 11/30/2018 | $164,852.00 |
22 | 8/31/2018 | $22,830.00 |
23 | 5/31/2018 | $24,748.00 |
24 | 2/28/2018 | $9,602.00 |
25 | 11/30/2017 | $746.00 |
26 | 8/31/2017 | $28,400.00 |
27 | 5/31/2017 | $20,171.00 |
28 | 2/28/2017 | $57,518.00 |
29 | 11/30/2016 | $42,661.00 |
30 | 8/31/2016 | $62,528.00 |
31 | 5/31/2016 | $41,116.00 |
32 | 2/29/2016 | $25,151.00 |
33 | 11/30/2015 | $17,671.00 |
34 | 8/31/2015 | $10,192.00 |
35 | 5/31/2015 | $2,630.00 |
36 | 2/28/2015 | -- |
37 | 8/31/2014 | $476.00 |
38 | 5/31/2014 | $371.00 |
39 | 2/28/2014 | $266.00 |
40 | 11/30/2013 | $163.00 |
41 | 8/31/2013 | $59.00 |
42 | 5/31/2013 | $11.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,206,076.00 |
2 | 8/31/2023 | $2,752,178.00 |
3 | 5/31/2023 | $2,613,204.00 |
4 | 2/28/2023 | $3,861,974.00 |
5 | 11/30/2022 | $4,380,675.00 |
6 | 8/31/2022 | $3,874,692.00 |
7 | 5/31/2022 | $3,120,039.00 |
8 | 2/28/2022 | $1,915,410.00 |
9 | 11/30/2021 | $1,871,739.00 |
10 | 8/31/2021 | $1,437,818.00 |
11 | 5/31/2021 | $883,967.00 |
12 | 2/28/2021 | $550,194.00 |
13 | 11/30/2020 | $860,416.00 |
14 | 8/31/2020 | $611,639.00 |
15 | 5/31/2020 | $440,545.00 |
16 | 2/29/2020 | $543,979.00 |
17 | 11/30/2019 | $412,298.00 |
18 | 8/31/2019 | $515,812.00 |
19 | 5/31/2019 | $423,198.00 |
20 | 2/28/2019 | $309,974.00 |
21 | 11/30/2018 | $612,999.00 |
22 | 8/31/2018 | $301,924.00 |
23 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,641,853.00 |
2 | 8/31/2023 | $3,051,484.00 |
3 | 5/31/2023 | $3,012,932.00 |
4 | 2/28/2023 | $4,349,463.00 |
5 | 11/30/2022 | $4,875,656.00 |
6 | 8/31/2022 | $4,216,309.00 |
7 | 5/31/2022 | $3,417,602.00 |
8 | 2/28/2022 | $2,342,608.00 |
9 | 11/30/2021 | $2,241,179.00 |
10 | 8/31/2021 | $1,682,520.00 |
11 | 5/31/2021 | $1,228,052.00 |
12 | 2/28/2021 | $969,656.00 |
13 | 11/30/2020 | $1,388,400.00 |
14 | 8/31/2020 | $718,044.00 |
15 | 5/31/2020 | $575,242.00 |
16 | 2/29/2020 | $730,330.00 |
17 | 11/30/2019 | $600,956.00 |
18 | 8/31/2019 | $774,114.00 |
19 | 5/31/2019 | $746,833.00 |
20 | 2/28/2019 | $605,796.00 |
21 | 11/30/2018 | $870,984.00 |
22 | 8/31/2018 | $499,399.00 |
23 | 5/31/2018 | -- |
24 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $435,777.00 |
2 | 8/31/2023 | $299,306.00 |
3 | 5/31/2023 | $399,728.00 |
4 | 2/28/2023 | $487,489.00 |
5 | 11/30/2022 | $494,981.00 |
6 | 8/31/2022 | $341,617.00 |
7 | 5/31/2022 | $297,563.00 |
8 | 2/28/2022 | $427,198.00 |
9 | 11/30/2021 | $369,440.00 |
10 | 8/31/2021 | $244,702.00 |
11 | 5/31/2021 | $344,085.00 |
12 | 2/28/2021 | $419,462.00 |
13 | 11/30/2020 | $527,984.00 |
14 | 8/31/2020 | $106,405.00 |
15 | 5/31/2020 | $134,697.00 |
16 | 2/29/2020 | $186,351.00 |
17 | 11/30/2019 | $188,658.00 |
18 | 8/31/2019 | $258,302.00 |
19 | 5/31/2019 | $323,635.00 |
20 | 2/28/2019 | $295,822.00 |
21 | 11/30/2018 | $257,985.00 |
22 | 8/31/2018 | $197,475.00 |
23 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,541,226.00 |
2 | 8/31/2023 | $2,348,266.00 |
3 | 5/31/2023 | $2,468,858.00 |
4 | 2/28/2023 | $2,599,889.00 |
5 | 11/30/2022 | $2,727,656.00 |
6 | 8/31/2022 | $2,855,424.00 |
7 | 5/31/2022 | $2,932,256.00 |
8 | 2/28/2022 | $3,059,773.00 |
9 | 11/30/2021 | $3,184,093.00 |
10 | 8/31/2021 | $2,860,475.00 |
11 | 5/31/2021 | $2,964,504.00 |
12 | 2/28/2021 | $1,642,167.00 |
13 | 11/30/2020 | $1,773,723.00 |
14 | 8/31/2020 | $1,905,229.00 |
15 | 5/31/2020 | $2,036,627.00 |
16 | 2/29/2020 | $756,635.00 |
17 | 11/30/2019 | $865,871.00 |
18 | 8/31/2019 | $981,971.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $391,713.00 |
2 | 8/31/2023 | $461,229.00 |
3 | 5/31/2023 | $509,752.00 |
4 | 2/28/2023 | $568,775.00 |
5 | 11/30/2022 | $626,435.00 |
6 | 8/31/2022 | $684,095.00 |
7 | 5/31/2022 | $741,756.00 |
8 | 2/28/2022 | $799,417.00 |
9 | 11/30/2021 | $855,723.00 |
10 | 8/31/2021 | $674,094.00 |
11 | 5/31/2021 | $719,933.00 |
12 | 2/28/2021 | $765,722.00 |
13 | 11/30/2020 | $810,327.00 |
14 | 8/31/2020 | $854,884.00 |
15 | 5/31/2020 | $899,441.00 |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $608,650.00 |
2 | 8/31/2023 | $529,435.00 |
3 | 5/31/2023 | $528,100.00 |
4 | 2/28/2023 | $524,554.00 |
5 | 11/30/2022 | $521,105.00 |
6 | 8/31/2022 | $517,658.00 |
7 | 5/31/2022 | $493,327.00 |
8 | 2/28/2022 | $496,066.00 |
9 | 11/30/2021 | $498,901.00 |
10 | 8/31/2021 | $459,735.00 |
11 | 5/31/2021 | $458,148.00 |
12 | 2/28/2021 | $182,858.00 |
13 | 11/30/2020 | $268,577.00 |
14 | 8/31/2020 | $354,295.00 |
15 | 5/31/2020 | $440,022.00 |
16 | 2/29/2020 | $443,063.00 |
17 | 11/30/2019 | $491,206.00 |
18 | 8/31/2019 | $493,321.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $291,933.00 |
2 | 8/31/2023 | $233,362.00 |
3 | 5/31/2023 | $232,001.00 |
4 | 2/28/2023 | $230,641.00 |
5 | 11/30/2022 | $229,320.00 |
6 | 8/31/2022 | $227,999.00 |
7 | 5/31/2022 | $227,053.00 |
8 | 2/28/2022 | $226,297.00 |
9 | 11/30/2021 | $301,548.00 |
10 | 8/31/2021 | $334,797.00 |
11 | 5/31/2021 | $407,415.00 |
12 | 2/28/2021 | $178,225.00 |
13 | 11/30/2020 | $176,980.00 |
14 | 8/31/2020 | $175,735.00 |
15 | 5/31/2020 | $174,489.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $296,306.00 |
2 | 8/31/2023 | $227,999.00 |
3 | 5/31/2023 | $227,053.00 |
4 | 2/28/2023 | $226,296.00 |
5 | 11/30/2022 | $301,547.00 |
6 | 8/31/2022 | $376,797.00 |
7 | 5/31/2022 | $451,671.00 |
8 | 2/28/2022 | $526,358.00 |
9 | 11/30/2021 | $522,901.00 |
10 | 8/31/2021 | $477,445.00 |
11 | 5/31/2021 | $471,732.00 |
12 | 2/28/2021 | $173,244.00 |
13 | 11/30/2020 | $172,035.00 |
14 | 8/31/2020 | $170,826.00 |
15 | 5/31/2020 | $169,617.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $366,582.00 |
2 | 8/31/2023 | $376,797.00 |
3 | 5/31/2023 | $451,671.00 |
4 | 2/28/2023 | $526,358.00 |
5 | 11/30/2022 | $522,901.00 |
6 | 8/31/2022 | $519,444.00 |
7 | 5/31/2022 | $515,988.00 |
8 | 2/28/2022 | $512,532.00 |
9 | 11/30/2021 | $509,175.00 |
10 | 8/31/2021 | $463,818.00 |
11 | 5/31/2021 | $458,205.00 |
12 | 2/28/2021 | $168,408.00 |
13 | 11/30/2020 | $167,234.00 |
14 | 8/31/2020 | $166,060.00 |
15 | 5/31/2020 | $168,886.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $586,042.00 |
2 | 8/31/2023 | $519,444.00 |
3 | 5/31/2023 | $520,281.00 |
4 | 2/28/2023 | $523,265.00 |
5 | 11/30/2022 | $526,348.00 |
6 | 8/31/2022 | $529,431.00 |
7 | 5/31/2022 | $502,461.00 |
8 | 2/28/2022 | $499,103.00 |
9 | 11/30/2021 | $495,845.00 |
10 | 8/31/2021 | $450,586.00 |
11 | 5/31/2021 | $449,071.00 |
12 | 2/28/2021 | $173,710.00 |
13 | 11/30/2020 | $178,570.00 |
14 | 8/31/2020 | $183,429.00 |
15 | 5/31/2020 | $184,172.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $578,327.00 |
2 | 8/31/2023 | $516,898.00 |
3 | 5/31/2023 | $550,571.00 |
4 | 2/28/2023 | $593,748.00 |
5 | 11/30/2022 | $638,657.00 |
6 | 8/31/2022 | $685,246.00 |
7 | 5/31/2022 | $728,849.00 |
8 | 2/28/2022 | $777,769.00 |
9 | 11/30/2021 | $828,245.00 |
10 | 8/31/2021 | $655,124.00 |
11 | 5/31/2021 | $698,085.00 |
12 | 2/28/2021 | $483,427.00 |
13 | 11/30/2020 | $508,081.00 |
14 | 8/31/2020 | $534,795.00 |
15 | 5/31/2020 | $563,576.00 |
16 | 2/29/2020 | $76,721.00 |
17 | 11/30/2019 | $76,720.00 |
18 | 8/31/2019 | $93,826.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,194,093.00 |
2 | 8/31/2023 | $24,533,432.00 |
3 | 5/31/2023 | $23,871,220.00 |
4 | 2/28/2023 | $23,906,041.00 |
5 | 11/30/2022 | $24,017,229.00 |
6 | 8/31/2022 | $33,762,879.00 |
7 | 5/31/2022 | $32,976,746.00 |
8 | 2/28/2022 | $29,993,732.00 |
9 | 11/30/2021 | $27,279,968.00 |
10 | 8/31/2021 | $26,467,630.00 |
11 | 5/31/2021 | $26,693,601.00 |
12 | 2/28/2021 | $21,648,726.00 |
13 | 11/30/2020 | $21,761,575.00 |
14 | 8/31/2020 | $21,451,236.00 |
15 | 5/31/2020 | $20,662,849.00 |
16 | 2/29/2020 | $19,861,354.00 |
17 | 11/30/2019 | $20,782,599.00 |
18 | 8/31/2019 | $20,097,188.00 |
19 | 5/31/2019 | $21,465,763.00 |
20 | 2/28/2019 | $17,334,286.00 |
21 | 11/30/2018 | $7,858,865.00 |
22 | 8/31/2018 | $6,312,182.00 |
23 | 5/31/2018 | $2,733,052.00 |
24 | 2/28/2018 | $3,410,112.00 |
25 | 11/30/2017 | $2,216,325.00 |
26 | 8/31/2017 | $2,113,040.00 |
27 | 5/31/2017 | $2,018,478.00 |
28 | 2/28/2017 | $3,297,314.00 |
29 | 11/30/2016 | $3,159,653.00 |
30 | 8/31/2016 | $2,227,204.00 |
31 | 5/31/2016 | $1,686,224.00 |
32 | 2/29/2016 | $1,202,736.00 |
33 | 11/30/2015 | $1,533,400.00 |
34 | 8/31/2015 | $1,146,715.00 |
35 | 5/31/2015 | $881,252.00 |
36 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,692,008.00 |
2 | 8/31/2023 | $10,271,127.00 |
3 | 5/31/2023 | $10,070,648.00 |
4 | 2/28/2023 | $14,381,700.00 |
5 | 11/30/2022 | $15,522,794.00 |
6 | 8/31/2022 | $15,281,772.00 |
7 | 5/31/2022 | $15,827,764.00 |
8 | 2/28/2022 | $14,366,471.00 |
9 | 11/30/2021 | $12,542,775.00 |
10 | 8/31/2021 | $12,079,409.00 |
11 | 5/31/2021 | $11,596,781.00 |
12 | 2/28/2021 | $10,601,057.00 |
13 | 11/30/2020 | $14,399,741.00 |
14 | 8/31/2020 | $14,911,840.00 |
15 | 5/31/2020 | $15,267,301.00 |
16 | 2/29/2020 | $41,183,874.00 |
17 | 11/30/2019 | $43,311,438.00 |
18 | 8/31/2019 | $43,854,821.00 |
19 | 5/31/2019 | $46,503,317.00 |
20 | 2/28/2019 | $48,827,826.00 |
21 | 11/30/2018 | $39,406,385.00 |
22 | 8/31/2018 | $35,197,970.00 |
23 | 5/31/2018 | $2,105,272.00 |
24 | 2/28/2018 | $2,109,989.00 |
25 | 11/30/2017 | $323,538.00 |
26 | 8/31/2017 | $15,398.00 |
27 | 5/31/2017 | $131,940.00 |
28 | 2/28/2017 | $223,021.00 |
29 | 11/30/2016 | $242,810.00 |
30 | 8/31/2016 | $181,432.00 |
31 | 5/31/2016 | $255,256.00 |
32 | 2/29/2016 | $140,010.00 |
33 | 11/30/2015 | $109,613.00 |
34 | 8/31/2015 | $135,243.00 |
35 | 5/31/2015 | $292,779.00 |
36 | 2/28/2015 | $2,475.00 |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $1.00 |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $19,453,204.00 |
2 | 8/31/2023 | $17,442,747.00 |
3 | 5/31/2023 | $16,340,529.00 |
4 | 2/28/2023 | $16,266,491.00 |
5 | 11/30/2022 | $11,454,374.00 |
6 | 8/31/2022 | $28,788,597.00 |
7 | 5/31/2022 | $28,112,190.00 |
8 | 2/28/2022 | $25,524,476.00 |
9 | 11/30/2021 | $12,011,434.00 |
10 | 8/31/2021 | $5,109,055.00 |
11 | 5/31/2021 | $4,984,485.00 |
12 | 2/28/2021 | $20,583,518.00 |
13 | 11/30/2020 | $7,172,058.00 |
14 | 8/31/2020 | $2,086,033.00 |
15 | 5/31/2020 | $1,882,216.00 |
16 | 2/29/2020 | $2,779,166.00 |
17 | 11/30/2019 | $4,378,459.00 |
18 | 8/31/2019 | $4,365,395.00 |
19 | 5/31/2019 | $6,924,543.00 |
20 | 2/28/2019 | $7,144,138.00 |
21 | 11/30/2018 | $6,742,553.00 |
22 | 8/31/2018 | $5,957,447.00 |
23 | 5/31/2018 | $2,689,148.00 |
24 | 2/28/2018 | $2,794,538.00 |
25 | 11/30/2017 | $1,469,800.00 |
26 | 8/31/2017 | $1,414,784.00 |
27 | 5/31/2017 | $1,826,478.00 |
28 | 2/28/2017 | $2,185,957.00 |
29 | 11/30/2016 | $2,200,139.00 |
30 | 8/31/2016 | $1,242,121.00 |
31 | 5/31/2016 | $1,339,444.00 |
32 | 2/29/2016 | $1,082,691.00 |
33 | 11/30/2015 | $1,494,511.00 |
34 | 8/31/2015 | $1,124,493.00 |
35 | 5/31/2015 | $875,696.00 |
36 | 2/28/2015 | $7,193.00 |
37 | 8/31/2014 | $36,593.00 |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | $14,551.00 |
40 | 11/30/2013 | $11,217.00 |
41 | 8/31/2013 | $7,868.00 |
42 | 5/31/2013 | $2,836.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $78,537.00 |
3 | 5/31/2023 | $471,380.00 |
4 | 2/28/2023 | $949,902.00 |
5 | 11/30/2022 | $1,439,000.00 |
6 | 8/31/2022 | $1,152,785.00 |
7 | 5/31/2022 | $1,013,073.00 |
8 | 2/28/2022 | $280,000.00 |
9 | 11/30/2021 | $303,815.00 |
10 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,508,019.00 |
2 | 8/31/2023 | $11,735,269.00 |
3 | 5/31/2023 | $11,981,102.00 |
4 | 2/28/2023 | $12,131,102.00 |
5 | 11/30/2022 | $12,281,102.00 |
6 | 8/31/2022 | $23,823,821.00 |
7 | 5/31/2022 | $23,823,821.00 |
8 | 2/28/2022 | $23,823,822.00 |
9 | 11/30/2021 | $19,448,822.00 |
10 | 8/31/2021 | $19,814,813.00 |
11 | 5/31/2021 | $20,095,813.00 |
12 | 2/28/2021 | $20,095,813.00 |
13 | 11/30/2020 | $20,095,813.00 |
14 | 8/31/2020 | $20,095,813.00 |
15 | 5/31/2020 | $19,883,212.00 |
16 | 2/29/2020 | $19,479,136.00 |
17 | 11/30/2019 | $20,452,277.00 |
18 | 8/31/2019 | $20,066,612.00 |
19 | 5/31/2019 | $22,360,230.00 |
20 | 2/28/2019 | $4,000,000.00 |
21 | 11/30/2018 | $4,000,000.00 |
22 | 8/31/2018 | $4,000,000.00 |
23 | 5/31/2018 | $310,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $375,000.00 |
2 | 8/31/2023 | $487,500.00 |
3 | 5/31/2023 | $750,000.00 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $1,125,000.00 |
7 | 5/31/2022 | $1,125,000.00 |
8 | 2/28/2022 | $1,125,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,879,967.00 |
2 | 8/31/2023 | $5,507,219.00 |
3 | 5/31/2023 | $5,292,635.00 |
4 | 2/28/2023 | $5,253,051.00 |
5 | 11/30/2022 | $1,650,000.00 |
6 | 8/31/2022 | $19,448,821.00 |
7 | 5/31/2022 | $19,448,821.00 |
8 | 2/28/2022 | $19,448,822.00 |
9 | 11/30/2021 | $6,229,672.00 |
10 | 8/31/2021 | $365,991.00 |
11 | 5/31/2021 | $365,991.00 |
12 | 2/28/2021 | $20,095,813.00 |
13 | 11/30/2020 | $6,595,663.00 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 11/30/2019 | $1,363,925.00 |
17 | 8/31/2019 | $1,361,216.00 |
18 | 5/31/2019 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $375,000.00 |
2 | 8/31/2023 | $375,000.00 |
3 | 5/31/2023 | $375,000.00 |
4 | 2/28/2023 | $1,125,000.00 |
5 | 11/30/2022 | $1,125,000.00 |
6 | 8/31/2022 | $375,000.00 |
7 | 5/31/2022 | $375,000.00 |
8 | 2/28/2022 | $375,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $375,000.00 |
2 | 8/31/2023 | $375,000.00 |
3 | 5/31/2023 | $375,000.00 |
4 | 2/28/2023 | $375,000.00 |
5 | 11/30/2022 | $375,000.00 |
6 | 8/31/2022 | $375,000.00 |
7 | 5/31/2022 | $375,000.00 |
8 | 2/28/2022 | $375,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $375,000.00 |
2 | 8/31/2023 | $375,000.00 |
3 | 5/31/2023 | $375,000.00 |
4 | 2/28/2023 | $375,000.00 |
5 | 11/30/2022 | $4,128,051.00 |
6 | 8/31/2022 | $1,250,000.00 |
7 | 5/31/2022 | $1,250,000.00 |
8 | 2/28/2022 | $1,250,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | $19,479,136.00 |
17 | 11/30/2019 | $19,088,352.00 |
18 | 8/31/2019 | $18,705,396.00 |
19 | 5/31/2019 | $18,360,230.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,128,052.00 |
2 | 8/31/2023 | $4,615,550.00 |
3 | 5/31/2023 | $4,813,467.00 |
4 | 2/28/2023 | $5,003,051.00 |
5 | 11/30/2022 | $5,003,051.00 |
6 | 8/31/2022 | $1,250,000.00 |
7 | 5/31/2022 | $1,250,000.00 |
8 | 2/28/2022 | $1,250,000.00 |
9 | 11/30/2021 | $13,219,150.00 |
10 | 8/31/2021 | $19,448,822.00 |
11 | 5/31/2021 | $19,729,822.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $13,500,150.00 |
14 | 8/31/2020 | $20,095,813.00 |
15 | 5/31/2020 | $19,883,212.00 |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,298,097.00 |
2 | 8/31/2023 | $1,735,378.00 |
3 | 5/31/2023 | $2,033,077.00 |
4 | 2/28/2023 | $2,027,887.00 |
5 | 11/30/2022 | $3,083,113.00 |
6 | 8/31/2022 | $2,888,340.00 |
7 | 5/31/2022 | $2,693,566.00 |
8 | 2/28/2022 | $2,498,792.00 |
9 | 5/31/2021 | -- |
10 | 5/31/2020 | -- |
11 | 2/29/2020 | -- |
12 | 11/30/2019 | -- |
13 | 8/31/2019 | -- |
14 | 5/31/2019 | -- |
15 | 2/28/2019 | -- |
16 | 11/30/2018 | -- |
17 | 8/31/2018 | -- |
18 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,139,667.00 |
2 | 8/31/2023 | $-1,139,759.00 |
3 | 5/31/2023 | $-1,141,867.00 |
4 | 2/28/2023 | $-400,662.00 |
5 | 11/30/2022 | $-270,271.00 |
6 | 8/31/2022 | $-280,858.00 |
7 | 5/31/2022 | $-97,211.00 |
8 | 2/28/2022 | $-8,528.00 |
9 | 11/30/2021 | $-3,500.00 |
10 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-140,958.00 |
2 | 8/31/2023 | $-668,133.00 |
3 | 5/31/2023 | $-1,215,324.00 |
4 | 2/28/2023 | $-555,015.00 |
5 | 11/30/2022 | $111,313.00 |
6 | 8/31/2022 | $47,246.00 |
7 | 5/31/2022 | $3,052,011.00 |
8 | 2/28/2022 | $2,376,470.00 |
9 | 11/30/2021 | $-62,176.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | $-3,999,168.00 |
16 | 2/29/2020 | $-3,999,168.00 |
17 | 11/30/2019 | $-2,638,784.00 |
18 | 8/31/2019 | $-2,570,230.00 |
19 | 5/31/2019 | $32,807,341.00 |
20 | 2/28/2019 | $33,557,340.00 |
21 | 11/30/2018 | $21,594,216.00 |
22 | 8/31/2018 | $15,694,058.00 |
23 | 5/31/2018 | $3,449,952.00 |
24 | 2/28/2018 | $2,903,495.00 |
25 | 11/30/2017 | $605,629.00 |
26 | 8/31/2017 | $117,767.00 |
27 | 5/31/2017 | $1,207,384.00 |
28 | 2/28/2017 | $852,000.00 |
29 | 11/30/2016 | $660,000.00 |
30 | 8/31/2016 | $305,000.00 |
31 | 5/31/2016 | $1,140,250.00 |
32 | 2/29/2016 | $737,750.00 |
33 | 11/30/2015 | $345,000.00 |
34 | 8/31/2015 | $150,000.00 |
35 | 5/31/2015 | $1,800,000.00 |
36 | 2/28/2015 | $1,000,000.00 |
37 | 11/30/2014 | $1,000,000.00 |
38 | 8/31/2014 | $47,917.00 |
39 | 5/31/2014 | $32,985.00 |
40 | 2/28/2014 | $11,460.00 |
41 | 11/30/2013 | $8,229.00 |
42 | 8/31/2013 | $23,309.00 |
43 | 5/31/2013 | $175.00 |
44 | 2/28/2013 | $130.00 |
45 | 11/30/2012 | $85.00 |
46 | 8/31/2012 | $40.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-102,423.00 |
2 | 8/31/2023 | $-78,858.00 |
3 | 5/31/2023 | $-108,255.00 |
4 | 2/28/2023 | $-90,449.00 |
5 | 11/30/2022 | $-33,268.00 |
6 | 8/31/2022 | $-545,302.00 |
7 | 5/31/2022 | $992,255.00 |
8 | 2/28/2022 | $1,970,199.00 |
9 | 11/30/2021 | $1,458,313.00 |
10 | 8/31/2021 | $1,081,103.00 |
11 | 5/31/2021 | $1,274,854.00 |
12 | 2/28/2021 | $1,363,025.00 |
13 | 11/30/2020 | $1,222,932.00 |
14 | 8/31/2020 | $665,079.00 |
15 | 5/31/2020 | $-438,090.00 |
16 | 2/29/2020 | $-1,616,185.00 |
17 | 11/30/2019 | $-1,741,882.00 |
18 | 8/31/2019 | $-1,098,199.00 |
19 | 5/31/2019 | $-12,169,972.00 |
20 | 2/28/2019 | $-11,867,944.00 |
21 | 11/30/2018 | $-11,017,805.00 |
22 | 8/31/2018 | $-5,982,710.00 |
23 | 5/31/2018 | $-2,050,000.00 |
24 | 2/28/2018 | $-2,050,000.00 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | $-35,013.00 |
28 | 2/28/2017 | $-35,013.00 |
29 | 11/30/2016 | $-35,013.00 |
30 | 8/31/2016 | $-11,513.00 |
31 | 5/31/2016 | $-109,400.00 |
32 | 2/29/2016 | $-44,477.00 |
33 | 11/30/2015 | $-2,674.00 |
34 | 8/31/2015 | $-2,674.00 |
35 | 5/31/2015 | $-797,408.00 |
36 | 2/28/2015 | $-297,408.00 |
37 | 11/30/2014 | $-297,408.00 |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,004,631.00 |
2 | 8/31/2023 | $783,250.00 |
3 | 5/31/2023 | $-229,859.00 |
4 | 2/28/2023 | $-1,018,583.00 |
5 | 11/30/2022 | $-1,821,312.00 |
6 | 8/31/2022 | $-1,461,763.00 |
7 | 5/31/2022 | $-3,157,670.00 |
8 | 2/28/2022 | $-2,557,348.00 |
9 | 11/30/2021 | $-1,527,330.00 |
10 | 8/31/2021 | $-785,275.00 |
11 | 5/31/2021 | $-2,535,159.00 |
12 | 2/28/2021 | $-2,056,659.00 |
13 | 11/30/2020 | $-1,342,984.00 |
14 | 8/31/2020 | $-703,545.00 |
15 | 5/31/2020 | $-3,162,965.00 |
16 | 2/29/2020 | $-1,871,343.00 |
17 | 11/30/2019 | $-1,208,112.00 |
18 | 8/31/2019 | $-949,463.00 |
19 | 5/31/2019 | $-10,164,542.00 |
20 | 2/28/2019 | $-9,770,345.00 |
21 | 11/30/2018 | $-5,757,327.00 |
22 | 8/31/2018 | $-3,810,387.00 |
23 | 5/31/2018 | $-1,425,298.00 |
24 | 2/28/2018 | $-909,072.00 |
25 | 11/30/2017 | $-424,750.00 |
26 | 8/31/2017 | $-183,978.00 |
27 | 5/31/2017 | $-1,182,305.00 |
28 | 2/28/2017 | $-899,291.00 |
29 | 11/30/2016 | $-687,833.00 |
30 | 8/31/2016 | $-378,493.00 |
31 | 5/31/2016 | $-1,151,427.00 |
32 | 2/29/2016 | $-871,924.00 |
33 | 11/30/2015 | $-526,499.00 |
34 | 8/31/2015 | $-294,907.00 |
35 | 5/31/2015 | $-793,771.00 |
36 | 2/28/2015 | $-569,404.00 |
37 | 11/30/2014 | $-362,489.00 |
38 | 8/31/2014 | $-47,917.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $-11,459.00 |
41 | 11/30/2013 | $-8,229.00 |
42 | 8/31/2013 | $-4,984.00 |
43 | 5/31/2013 | $-180.00 |
44 | 2/28/2013 | $-135.00 |
45 | 11/30/2012 | $-90.00 |
46 | 8/31/2012 | $-45.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,766,113.00 |
2 | 8/31/2023 | $-463,841.00 |
3 | 5/31/2023 | $-13,799,629.00 |
4 | 2/28/2023 | $-10,263,947.00 |
5 | 11/30/2022 | $-8,215,954.00 |
6 | 8/31/2022 | $-1,148,478.00 |
7 | 5/31/2022 | $-2,343,179.00 |
8 | 2/28/2022 | $-910,141.00 |
9 | 11/30/2021 | $-345,472.00 |
10 | 8/31/2021 | $427,599.00 |
11 | 5/31/2021 | $-15,890,514.00 |
12 | 2/28/2021 | $-3,712,772.00 |
13 | 11/30/2020 | $-849,376.00 |
14 | 8/31/2020 | $-1,145,036.00 |
15 | 5/31/2020 | $-30,657,973.00 |
16 | 2/29/2020 | $-1,251,999.00 |
17 | 11/30/2019 | $-1,281,974.00 |
18 | 8/31/2019 | $-1,145,036.00 |
19 | 5/31/2019 | $-27,619,057.00 |
20 | 2/28/2019 | $-24,187,649.00 |
21 | 11/30/2018 | $-2,699,243.00 |
22 | 8/31/2018 | $-16,656,940.00 |
23 | 5/31/2018 | $-9,577,484.00 |
24 | 2/28/2018 | $-2,501,058.00 |
25 | 11/30/2017 | $-2,525,598.00 |
26 | 8/31/2017 | $-565,685.00 |
27 | 5/31/2017 | $-4,865,724.00 |
28 | 2/28/2017 | $-2,120,900.00 |
29 | 11/30/2016 | $-1,740,528.00 |
30 | 8/31/2016 | $-615,075.00 |
31 | 5/31/2016 | $-2,610,299.00 |
32 | 2/29/2016 | $-1,862,610.00 |
33 | 11/30/2015 | $-529,358.00 |
34 | 8/31/2015 | $-476,512.00 |
35 | 5/31/2015 | $-1,515,587.00 |
36 | 2/28/2015 | $-61,595.00 |
37 | 11/30/2014 | $-8,053.00 |
38 | 8/31/2014 | $-122,096.00 |
39 | 5/31/2014 | $-27,923.00 |
40 | 2/28/2014 | $-11,829.00 |
41 | 11/30/2013 | $-8,407.00 |
42 | 8/31/2013 | $-5,032.00 |
43 | 5/31/2013 | $-1,441.00 |
44 | 2/28/2013 | $-48.00 |
45 | 11/30/2012 | $-47.00 |
46 | 8/31/2012 | $-47.00 |
47 | 5/31/2012 | $-3,865.00 |
48 | 5/31/2011 | $-15,530.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,200.00 |
2 | 8/31/2023 | $2,108.00 |
3 | 5/31/2023 | $-1,044,656.00 |
4 | 2/28/2023 | $-303,451.00 |
5 | 11/30/2022 | $10,587.00 |
6 | 8/31/2022 | $-183,647.00 |
7 | 5/31/2022 | $-97,200.00 |
8 | 2/28/2022 | $-8,528.00 |
9 | 11/30/2021 | $-3,500.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $60,924.00 |
2 | 8/31/2023 | $471,765.00 |
3 | 5/31/2023 | $-8,863,290.00 |
4 | 2/28/2023 | $-8,509,929.00 |
5 | 11/30/2022 | $-7,185,561.00 |
6 | 8/31/2022 | $-652,935.00 |
7 | 5/31/2022 | $478,952.00 |
8 | 2/28/2022 | $802,410.00 |
9 | 11/30/2021 | $869,856.00 |
10 | 8/31/2021 | $755,490.00 |
11 | 5/31/2021 | $-9,747,895.00 |
12 | 2/28/2021 | $-3,256,446.00 |
13 | 11/30/2020 | $-1,479,426.00 |
14 | 8/31/2020 | $-732,602.00 |
15 | 5/31/2020 | $-2,654,437.00 |
16 | 2/29/2020 | $-725,003.00 |
17 | 11/30/2019 | $-1,254,749.00 |
18 | 8/31/2019 | $-525,629.00 |
19 | 5/31/2019 | $-4,769,882.00 |
20 | 2/28/2019 | $-2,999,630.00 |
21 | 11/30/2018 | $-652,450.00 |
22 | 8/31/2018 | $-1,684,219.00 |
23 | 5/31/2018 | $-6,461,444.00 |
24 | 2/28/2018 | $-1,286,087.00 |
25 | 11/30/2017 | $-2,474,700.00 |
26 | 8/31/2017 | $-206,481.00 |
27 | 5/31/2017 | $-3,254,769.00 |
28 | 2/28/2017 | $-136,301.00 |
29 | 11/30/2016 | $-765,281.00 |
30 | 8/31/2016 | $-134,149.00 |
31 | 5/31/2016 | $-340,264.00 |
32 | 2/29/2016 | $-177,464.00 |
33 | 11/30/2015 | $-36,914.00 |
34 | 8/31/2015 | $-33,951.00 |
35 | 5/31/2015 | $-12,239.00 |
36 | 2/28/2015 | $-1,510.00 |
37 | 11/30/2014 | $-180.00 |
38 | 8/31/2014 | $-561.00 |
39 | 5/31/2014 | $-631.00 |
40 | 2/28/2014 | $-192.00 |
41 | 11/30/2013 | $-189.00 |
42 | 8/31/2013 | $-48.00 |
43 | 5/31/2013 | $-11.00 |
44 | 2/28/2013 | $-3.00 |
45 | 11/30/2012 | $-2.00 |
46 | 8/31/2012 | $-2.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,022,916.00 |
2 | 8/31/2023 | $1,754,168.00 |
3 | 5/31/2023 | $1,439,584.00 |
4 | 2/28/2023 | $1,250,000.00 |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | $19,448,821.00 |
7 | 11/30/2021 | $6,229,672.00 |
8 | 5/31/2021 | $330,495.00 |
9 | 2/28/2021 | $19,042,293.00 |
10 | 11/30/2020 | $5,147,073.00 |
11 | 5/31/2020 | -- |
12 | 2/29/2020 | -- |
13 | 11/30/2019 | $1,360,384.00 |
14 | 8/31/2019 | $1,347,053.00 |
15 | 5/31/2019 | $3,932,616.00 |
16 | 2/28/2019 | $3,899,464.00 |
17 | 11/30/2018 | $3,867,033.00 |
18 | 8/31/2018 | $3,834,242.00 |
19 | 5/31/2018 | $310,000.00 |
20 | 2/28/2018 | $410,000.00 |
21 | 5/31/2017 | -- |
22 | 11/30/2013 | $5,210.00 |
23 | 8/31/2013 | $5,195.00 |
24 | 5/31/2013 | $211.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,336,818.00 |
2 | 8/31/2023 | $2,729,900.00 |
3 | 5/31/2023 | $13,564,327.00 |
4 | 2/28/2023 | $9,568,775.00 |
5 | 11/30/2022 | $3,505,559.00 |
6 | 8/31/2022 | $3,060,615.00 |
7 | 5/31/2022 | $12,416,893.00 |
8 | 2/28/2022 | $9,440,918.00 |
9 | 11/30/2021 | $5,948,227.00 |
10 | 8/31/2021 | $2,895,794.00 |
11 | 5/31/2021 | $13,299,650.00 |
12 | 2/28/2021 | $7,717,063.00 |
13 | 11/30/2020 | $5,205,561.00 |
14 | 8/31/2020 | $2,404,443.00 |
15 | 5/31/2020 | $33,961,879.00 |
16 | 2/29/2020 | $6,533,173.00 |
17 | 11/30/2019 | $2,021,653.00 |
18 | 8/31/2019 | $2,298,314.00 |
19 | 5/31/2019 | $26,472,057.00 |
20 | 2/28/2019 | $5,102,871.00 |
21 | 11/30/2018 | $18,369,166.00 |
22 | 8/31/2018 | $15,392,130.00 |
23 | 5/31/2018 | $3,116,040.00 |
24 | 2/28/2018 | $1,214,971.00 |
25 | 11/30/2017 | $257,379.00 |
26 | 8/31/2017 | $359,204.00 |
27 | 5/31/2017 | $1,610,955.00 |
28 | 2/28/2017 | $1,085,169.00 |
29 | 11/30/2016 | $841,098.00 |
30 | 8/31/2016 | $480,926.00 |
31 | 5/31/2016 | $2,270,035.00 |
32 | 2/29/2016 | $750,141.00 |
33 | 11/30/2015 | $935,005.00 |
34 | 8/31/2015 | $442,561.00 |
35 | 5/31/2015 | $1,503,348.00 |
36 | 2/28/2015 | $11,968.00 |
37 | 11/30/2014 | $198,553.00 |
38 | 8/31/2014 | $54,117.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $11,459.00 |
41 | 11/30/2013 | $3,245.00 |
42 | 8/31/2013 | $4,984.00 |
43 | 5/31/2013 | $1,430.00 |
44 | 2/28/2013 | $45.00 |
45 | 11/30/2012 | $90.00 |
46 | 8/31/2012 | $45.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-891,273.00 |
2 | 8/31/2023 | $-455,974.00 |
3 | 5/31/2023 | $-3,760,320.00 |
4 | 2/28/2023 | $-505,441.00 |
5 | 11/30/2022 | $-663,220.00 |
6 | 8/31/2022 | $-160,105.00 |
7 | 5/31/2022 | $-877,855.00 |
8 | 2/28/2022 | $-927,757.00 |
9 | 11/30/2021 | $-322,621.00 |
10 | 8/31/2021 | $449.00 |
11 | 5/31/2021 | $-3,652,324.00 |
12 | 2/28/2021 | $-971,312.00 |
13 | 11/30/2020 | $-102,552.00 |
14 | 8/31/2020 | $-412,434.00 |
15 | 5/31/2020 | $-28,003,536.00 |
16 | 2/29/2020 | $-1,930,721.00 |
17 | 11/30/2019 | $-552,854.00 |
18 | 8/31/2019 | $-850,871.00 |
19 | 5/31/2019 | $-22,849,175.00 |
20 | 2/28/2019 | $-4,168,505.00 |
21 | 11/30/2018 | $-17,019,514.00 |
22 | 8/31/2018 | $-14,972,721.00 |
23 | 5/31/2018 | $-3,116,040.00 |
24 | 2/28/2018 | $-1,831,554.00 |
25 | 11/30/2017 | $-257,379.00 |
26 | 8/31/2017 | $-359,204.00 |
27 | 5/31/2017 | $-1,610,955.00 |
28 | 2/28/2017 | $-1,085,169.00 |
29 | 11/30/2016 | $-360,172.00 |
30 | 8/31/2016 | $-480,926.00 |
31 | 5/31/2016 | $-2,270,035.00 |
32 | 2/29/2016 | $-750,141.00 |
33 | 11/30/2015 | $-492,444.00 |
34 | 8/31/2015 | $-442,561.00 |
35 | 5/31/2015 | $-1,503,348.00 |
36 | 2/28/2015 | $-11,968.00 |
37 | 11/30/2014 | $-198,553.00 |
38 | 8/31/2014 | $-54,117.00 |
39 | 5/31/2014 | $-27,292.00 |
40 | 2/28/2014 | $-11,459.00 |
41 | 11/30/2013 | $-3,245.00 |
42 | 8/31/2013 | $-25,809.00 |
43 | 5/31/2013 | $-1,430.00 |
44 | 2/28/2013 | $-45.00 |
45 | 11/30/2012 | $-45.00 |
46 | 8/31/2012 | $-45.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $123,408.00 |
2 | 8/31/2023 | $123,408.00 |
3 | 5/31/2023 | $331,875.00 |
4 | 2/28/2023 | $244,021.00 |
5 | 11/30/2022 | $207,908.00 |
6 | 8/31/2022 | $124,388.00 |
7 | 5/31/2022 | $515,457.00 |
8 | 2/28/2022 | $323,218.00 |
9 | 11/30/2021 | $126,430.00 |
10 | 8/31/2021 | $122,944.00 |
11 | 5/31/2021 | $495,114.00 |
12 | 2/28/2021 | $106,903.00 |
13 | 11/30/2020 | $270,410.00 |
14 | 8/31/2020 | $102,617.00 |
15 | 5/31/2020 | $420,953.00 |
16 | 2/29/2020 | $305,019.00 |
17 | 11/30/2019 | $212,741.00 |
18 | 8/31/2019 | $106,370.00 |
19 | 5/31/2019 | $361,404.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-205,888.00 |
2 | 8/31/2023 | $-205,888.00 |
3 | 5/31/2023 | $205,888.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,962,899.00 |
2 | 8/31/2023 | $1,831,368.00 |
3 | 5/31/2023 | $1,918,287.00 |
4 | 2/28/2023 | $2,006,141.00 |
5 | 11/30/2022 | $2,088,999.00 |
6 | 8/31/2022 | $2,170,178.00 |
7 | 5/31/2022 | $2,203,407.00 |
8 | 2/28/2022 | $2,282,004.00 |
9 | 11/30/2021 | $2,355,848.00 |
10 | 8/31/2021 | $2,205,351.00 |
11 | 5/31/2021 | $2,266,419.00 |
12 | 2/28/2021 | $1,158,740.00 |
13 | 11/30/2020 | $1,265,642.00 |
14 | 8/31/2020 | $1,370,434.00 |
15 | 5/31/2020 | $1,473,051.00 |
16 | 2/29/2020 | $679,914.00 |
17 | 11/30/2019 | $789,150.00 |
18 | 8/31/2019 | $888,145.00 |
19 | 5/31/2019 | $3,848,038.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $423,925.00 |
2 | 8/31/2023 | $404,889.00 |
3 | 5/31/2023 | $374,004.00 |
4 | 2/28/2023 | $362,917.00 |
5 | 11/30/2022 | $352,162.00 |
6 | 8/31/2022 | $341,625.00 |
7 | 5/31/2022 | $309,597.00 |
8 | 2/28/2022 | $311,540.00 |
9 | 11/30/2021 | $306,464.00 |
10 | 8/31/2021 | $295,598.00 |
11 | 5/31/2021 | $287,125.00 |
12 | 2/28/2021 | $93,532.00 |
13 | 11/30/2020 | $176,275.00 |
14 | 8/31/2020 | $257,384.00 |
15 | 5/31/2020 | $336,900.00 |
16 | 2/29/2020 | $443,063.00 |
17 | 11/30/2019 | $444,492.00 |
18 | 8/31/2019 | $437,808.00 |
19 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,538,974.00 |
2 | 8/31/2023 | $1,426,479.00 |
3 | 5/31/2023 | $1,544,283.00 |
4 | 2/28/2023 | $1,643,224.00 |
5 | 11/30/2022 | $1,736,837.00 |
6 | 8/31/2022 | $1,828,553.00 |
7 | 5/31/2022 | $1,893,810.00 |
8 | 2/28/2022 | $1,970,464.00 |
9 | 11/30/2021 | $2,049,384.00 |
10 | 8/31/2021 | $1,909,753.00 |
11 | 5/31/2021 | $1,979,294.00 |
12 | 2/28/2021 | $1,065,208.00 |
13 | 11/30/2020 | $1,089,367.00 |
14 | 8/31/2020 | $1,113,050.00 |
15 | 5/31/2020 | $1,136,151.00 |
16 | 2/29/2020 | $236,851.00 |
17 | 11/30/2019 | $344,658.00 |
18 | 8/31/2019 | $450,337.00 |
19 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,680,052.00 |
2 | 8/31/2023 | $1,551,841.00 |
3 | 5/31/2023 | $1,641,577.00 |
4 | 2/28/2023 | $1,938,198.00 |
5 | 11/30/2022 | $2,027,195.00 |
6 | 8/31/2022 | $2,114,513.00 |
7 | 5/31/2022 | $2,154,517.00 |
8 | 2/28/2022 | $2,238,685.00 |
9 | 11/30/2021 | $2,321,164.00 |
10 | 8/31/2021 | $2,179,746.00 |
11 | 5/31/2021 | $2,250,009.00 |
12 | 2/28/2021 | $1,136,695.00 |
13 | 11/30/2020 | $1,227,702.00 |
14 | 8/31/2020 | $1,316,599.00 |
15 | 5/31/2020 | $1,403,429.00 |
16 | 2/29/2020 | $566,049.00 |
17 | 11/30/2019 | $657,334.00 |
18 | 8/31/2019 | $746,599.00 |
19 | 5/31/2019 | $2,703,821.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $186,424.00 |
2 | 8/31/2023 | $89,736.00 |
3 | 5/31/2023 | $353,797.00 |
4 | 2/28/2023 | $216,319.00 |
5 | 11/30/2022 | $87,318.00 |
6 | 8/31/2022 | $86,749.00 |
7 | 5/31/2022 | $324,904.00 |
8 | 2/28/2022 | $240,736.00 |
9 | 11/30/2021 | $158,257.00 |
10 | 8/31/2021 | $70,263.00 |
11 | 5/31/2021 | $341,035.00 |
12 | 5/31/2020 | $1,300,392.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $15,938,966.00 |
2 | 5/31/2022 | $12,204,928.00 |
3 | 5/31/2021 | $7,457,218.00 |
4 | 5/31/2020 | $12,087,758.00 |
5 | 5/31/2019 | $14,294,045.00 |
6 | 5/31/2018 | $2,790,481.00 |
7 | 5/31/2017 | $1,386,438.00 |
8 | 5/31/2016 | $787,513.00 |
9 | 5/31/2015 | $500,417.00 |
10 | 5/31/2014 | $16,541.00 |
11 | 5/31/2013 | $1,441.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $27,314.00 |
2 | 8/31/2023 | $27,314.00 |
3 | 2/28/2023 | $248,031.00 |
4 | 11/30/2022 | $248,031.00 |
5 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $215,675.00 |
2 | 8/31/2023 | $215,675.00 |
3 | 5/31/2023 | $157,500.00 |
4 | 2/28/2023 | $198,000.00 |
5 | 11/30/2022 | $208,500.00 |
6 | 8/31/2022 | $219,000.00 |
7 | 5/31/2022 | $229,500.00 |
8 | 2/28/2022 | $249,955.00 |
9 | 11/30/2021 | $260,455.00 |
10 | 8/31/2021 | $167,455.00 |
11 | 5/31/2021 | $167,455.00 |
12 | 2/28/2021 | $167,455.00 |
13 | 11/30/2020 | $167,455.00 |
14 | 8/31/2020 | $167,455.00 |
15 | 5/31/2020 | $167,455.00 |
16 | 2/29/2020 | $167,455.00 |
17 | 11/30/2019 | $167,455.00 |
18 | 8/31/2019 | $167,455.00 |
19 | 5/31/2019 | $167,455.00 |
20 | 2/28/2019 | $160,450.00 |
21 | 11/30/2018 | $160,450.00 |
22 | 8/31/2018 | $158,500.00 |
23 | 5/31/2018 | -- |
24 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $308,797.00 |
2 | 8/31/2023 | $427,870.00 |
3 | 5/31/2023 | $623,482.00 |
4 | 2/28/2023 | $391,882.00 |
5 | 11/30/2022 | $539,487.00 |
6 | 8/31/2022 | $425,839.00 |
7 | 5/31/2022 | $580,570.00 |
8 | 2/28/2022 | $730,318.00 |
9 | 11/30/2021 | $505,876.00 |
10 | 8/31/2021 | $407,156.00 |
11 | 5/31/2021 | $557,061.00 |
12 | 2/28/2021 | $369,017.00 |
13 | 11/30/2020 | $480,920.00 |
14 | 8/31/2020 | $358,500.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | $151,399.00 |
20 | 11/30/2018 | $137,707.00 |
21 | 8/31/2018 | $55,699.00 |
22 | 5/31/2018 | $55,699.00 |
23 | 5/31/2017 | $49,565.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | $590,137.00 |
3 | 11/30/2022 | $558,421.00 |
4 | 8/31/2022 | $1,040,379.00 |
5 | 5/31/2022 | $469,575.00 |
6 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $924,862.00 |
2 | 8/31/2023 | $924,862.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $1,000.00 |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $77,500.00 |
6 | 11/30/2021 | $60,000.00 |
7 | 8/31/2021 | $50,000.00 |
8 | 5/31/2021 | $10,000.00 |
9 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $58,175.00 |
2 | 8/31/2023 | $58,175.00 |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $62,045.00 |
8 | 2/28/2022 | $82,500.00 |
9 | 11/30/2021 | $93,000.00 |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 11/30/2018 | -- |
14 | 5/31/2018 | -- |
15 | 2/28/2018 | -- |
16 | 11/30/2017 | -- |
17 | 8/31/2017 | -- |
18 | 5/31/2017 | $35,013.00 |
19 | 2/28/2017 | $35,013.00 |
20 | 11/30/2016 | $35,013.00 |
21 | 8/31/2016 | $11,513.00 |
22 | 5/31/2016 | $106,726.00 |
23 | 2/29/2016 | $41,803.00 |
24 | 11/30/2015 | -- |
25 | 8/31/2015 | -- |
26 | 5/31/2015 | -- |
27 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $304,145.00 |
4 | 2/28/2023 | $297,149.00 |
5 | 11/30/2022 | $242,957.00 |
6 | 8/31/2022 | $805,234.00 |
7 | 5/31/2022 | $581,714.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,950,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $44,248.00 |
2 | 8/31/2023 | $20,683.00 |
3 | 5/31/2023 | $152,275.00 |
4 | 2/28/2023 | $141,465.00 |
5 | 11/30/2022 | $138,476.00 |
6 | 8/31/2022 | $88,233.00 |
7 | 5/31/2022 | $1,104,806.00 |
8 | 2/28/2022 | $165,875.00 |
9 | 11/30/2021 | $145,015.00 |
10 | 8/31/2021 | $92,979.00 |
11 | 5/31/2021 | $269,437.00 |
12 | 2/28/2021 | $181,266.00 |
13 | 11/30/2020 | $163,019.00 |
14 | 8/31/2020 | $84,921.00 |
15 | 5/31/2020 | $1,923,338.00 |
16 | 2/29/2020 | $1,766,185.00 |
17 | 11/30/2019 | $1,566,882.00 |
18 | 8/31/2019 | $923,199.00 |
19 | 5/31/2019 | $1,037,262.00 |
20 | 2/28/2019 | $735,234.00 |
21 | 11/30/2018 | $35,095.00 |
22 | 8/31/2018 | $3,553.00 |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 5/31/2017 | -- |
27 | 8/31/2016 | -- |
28 | 5/31/2016 | $2,674.00 |
29 | 2/29/2016 | $2,674.00 |
30 | 11/30/2015 | $2,674.00 |
31 | 8/31/2015 | -- |
32 | 5/31/2015 | -- |
33 | 2/28/2015 | -- |
34 | 11/30/2014 | -- |
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 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000,000.00 |
2 | 8/31/2023 | $5,000,000.00 |
3 | 5/31/2023 | $5,000,000.00 |
4 | 2/28/2023 | $5,000,000.00 |
5 | 11/30/2022 | $5,000,000.00 |
6 | 8/31/2022 | $20,000,000.00 |
7 | 5/31/2022 | $20,000,000.00 |
8 | 2/28/2022 | $20,000,000.00 |
9 | 11/30/2021 | $20,000,000.00 |
10 | 8/31/2021 | $20,000,000.00 |
11 | 5/31/2021 | $20,000,000.00 |
12 | 2/28/2021 | $20,000,000.00 |
13 | 11/30/2020 | $20,000,000.00 |
14 | 8/31/2020 | $20,000,000.00 |
15 | 5/31/2020 | $20,000,000.00 |
16 | 2/29/2020 | $20,000,000.00 |
17 | 11/30/2019 | $20,000,000.00 |
18 | 8/31/2019 | $20,000,000.00 |
19 | 5/31/2019 | $20,000,000.00 |
20 | 2/28/2019 | $20,000,000.00 |
21 | 11/30/2018 | $20,000,000.00 |
22 | 8/31/2018 | $20,000,000.00 |
23 | 5/31/2018 | $20,000,000.00 |
24 | 2/28/2018 | $20,000,000.00 |
25 | 11/30/2017 | $20,000,000.00 |
26 | 8/31/2017 | $20,000,000.00 |
27 | 5/31/2017 | $20,000,000.00 |
28 | 2/28/2017 | $20,000,000.00 |
29 | 11/30/2016 | $20,000,000.00 |
30 | 8/31/2016 | $20,000,000.00 |
31 | 5/31/2016 | $20,000,000.00 |
32 | 2/29/2016 | $20,000,000.00 |
33 | 11/30/2015 | $20,000,000.00 |
34 | 8/31/2015 | $20,000,000.00 |
35 | 5/31/2015 | $20,000,000.00 |
36 | 2/28/2015 | $20,000,000.00 |
37 | 11/30/2014 | $20,000,000.00 |
38 | 8/31/2014 | $10,000,000.00 |
39 | 5/31/2014 | $10,000,000.00 |
40 | 2/28/2014 | $10,000,000.00 |
41 | 11/30/2013 | $10,000,000.00 |
42 | 8/31/2013 | $10,000,000.00 |
43 | 5/31/2013 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 5/31/2015 | -- |
35 | 2/28/2015 | -- |
36 | 11/30/2014 | -- |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 5/31/2015 | -- |
35 | 2/28/2015 | -- |
36 | 11/30/2014 | -- |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $70,188.00 |
2 | 8/31/2023 | $125,148.00 |
3 | 5/31/2023 | $148,953.00 |
4 | 2/28/2023 | $183,742.00 |
5 | 11/30/2022 | $287,248.00 |
6 | 8/31/2022 | $418,449.00 |
7 | 5/31/2022 | $295,869.00 |
8 | 2/28/2022 | $268,698.00 |
9 | 11/30/2021 | $258,727.00 |
10 | 8/31/2021 | $309,547.00 |
11 | 5/31/2021 | $262,313.00 |
12 | 2/28/2021 | $393,041.00 |
13 | 11/30/2020 | $297,320.00 |
14 | 8/31/2020 | $335,304.00 |
15 | 5/31/2020 | $234,092.00 |
16 | 2/29/2020 | $329,674.00 |
17 | 11/30/2019 | $298,326.00 |
18 | 8/31/2019 | $293,137.00 |
19 | 5/31/2019 | $390,413.00 |
20 | 2/28/2019 | $712,739.00 |
21 | 11/30/2018 | $176,944.00 |
22 | 8/31/2018 | $258,308.00 |
23 | 5/31/2018 | $1,410.00 |
24 | 2/28/2018 | $12,598.00 |
25 | 11/30/2017 | $26,410.00 |
26 | 8/31/2017 | $1,410.00 |
27 | 5/31/2017 | $1,410.00 |
28 | 2/28/2017 | $22,791.00 |
29 | 11/30/2016 | $22,791.00 |
30 | 5/31/2016 | $6,742.00 |
31 | 11/30/2015 | $6,742.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $70,188.00 |
2 | 8/31/2023 | $125,148.00 |
3 | 5/31/2023 | $148,953.00 |
4 | 2/28/2023 | $183,742.00 |
5 | 11/30/2022 | $287,248.00 |
6 | 8/31/2022 | $418,449.00 |
7 | 5/31/2022 | $295,869.00 |
8 | 2/28/2022 | $268,698.00 |
9 | 11/30/2021 | $258,727.00 |
10 | 8/31/2021 | $309,547.00 |
11 | 5/31/2021 | $262,313.00 |
12 | 2/28/2021 | $390,788.00 |
13 | 11/30/2020 | $297,320.00 |
14 | 8/31/2020 | $335,304.00 |
15 | 5/31/2020 | $234,092.00 |
16 | 2/29/2020 | $329,674.00 |
17 | 11/30/2019 | $298,326.00 |
18 | 8/31/2019 | $293,137.00 |
19 | 5/31/2019 | $390,413.00 |
20 | 2/28/2019 | $712,739.00 |
21 | 11/30/2018 | $176,944.00 |
22 | 8/31/2018 | $258,308.00 |
23 | 5/31/2018 | $1,410.00 |
24 | 2/28/2018 | $12,598.00 |
25 | 11/30/2017 | $26,410.00 |
26 | 8/31/2017 | $1,410.00 |
27 | 5/31/2017 | $1,410.00 |
28 | 2/28/2017 | $22,791.00 |
29 | 11/30/2016 | $22,791.00 |
30 | 8/31/2016 | $6,742.00 |
31 | 5/31/2016 | $6,742.00 |
32 | 2/29/2016 | $14,162.00 |
33 | 11/30/2015 | $30,759.00 |
34 | 8/31/2015 | $19,466.00 |
35 | 5/31/2015 | $31,800.00 |
36 | 2/28/2015 | $1,250.00 |
37 | 5/31/2014 | -- |
38 | 2/28/2014 | -- |
39 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $70,188.00 |
2 | 8/31/2023 | $125,148.00 |
3 | 5/31/2023 | $147,953.00 |
4 | 2/28/2023 | $183,742.00 |
5 | 11/30/2022 | $287,248.00 |
6 | 8/31/2022 | $416,538.00 |
7 | 5/31/2022 | $293,853.00 |
8 | 5/31/2021 | $250,069.00 |
9 | 5/31/2020 | $231,777.00 |
10 | 2/28/2018 | $11,188.00 |
11 | 11/30/2017 | $25,000.00 |
12 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $348,165.00 |
4 | 2/28/2023 | $348,165.00 |
5 | 11/30/2022 | $348,165.00 |
6 | 8/31/2022 | $348,165.00 |
7 | 5/31/2022 | $2,740,820.00 |
8 | 2/28/2022 | $2,218,574.00 |
9 | 11/30/2021 | $1,696,328.00 |
10 | 8/31/2021 | $1,174,082.00 |
11 | 5/31/2021 | $1,544,291.00 |
12 | 2/28/2021 | $1,544,291.00 |
13 | 11/30/2020 | $1,385,951.00 |
14 | 8/31/2020 | $750,000.00 |
15 | 5/31/2020 | $1,682,278.00 |
16 | 2/29/2020 | $325,000.00 |
17 | 12/31/2019 | $342,567.00 |
18 | 11/30/2019 | -- |
19 | 8/31/2019 | -- |
20 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $960,000.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $1,717,115.00 |
4 | 2/28/2023 | $1,717,115.00 |
5 | 11/30/2022 | $1,717,115.00 |
6 | 8/31/2022 | $650,115.00 |
7 | 5/31/2022 | $2,322,875.00 |
8 | 2/28/2022 | $808,800.00 |
9 | 11/30/2021 | $303,815.00 |
10 | 10/31/2021 | $294,700.00 |
11 | 8/31/2021 | -- |
12 | 5/31/2021 | -- |
13 | 2/28/2021 | -- |
14 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 5/31/2022 | $2,500,000.00 |
4 | 2/28/2022 | $2,500,000.00 |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 8/31/2018 | -- |
8 | 5/31/2018 | $410,000.00 |
9 | 2/28/2018 | $410,000.00 |
10 | 11/30/2017 | $275,629.00 |
11 | 8/31/2017 | -- |
12 | 5/31/2017 | -- |
13 | 2/28/2017 | -- |
14 | 11/30/2016 | $621,000.00 |
15 | 2/28/2015 | -- |
16 | 11/30/2014 | $5,210.00 |
17 | 8/31/2014 | -- |
18 | 5/31/2014 | $5,210.00 |
19 | 2/28/2014 | $4,999.00 |
20 | 11/30/2013 | $4,999.00 |
21 | 8/31/2013 | $5,195.00 |
22 | 5/31/2013 | $161.00 |
23 | 2/28/2013 | $126.00 |
24 | 11/30/2012 | $76.00 |
25 | 8/31/2012 | $25.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,763,913.00 |
2 | 8/31/2023 | $-461,733.00 |
3 | 5/31/2023 | $-14,844,285.00 |
4 | 2/28/2023 | $-10,567,398.00 |
5 | 11/30/2022 | $-9,537,492.00 |
6 | 8/31/2022 | $-1,332,125.00 |
7 | 5/31/2022 | $-2,440,390.00 |
8 | 2/28/2022 | $-918,669.00 |
9 | 11/30/2021 | $78,627.00 |
10 | 8/31/2021 | $427,599.00 |
11 | 5/31/2021 | $-15,890,514.00 |
12 | 2/28/2021 | $-5,707,184.00 |
13 | 11/30/2020 | $-1,994,412.00 |
14 | 5/31/2020 | $-30,657,973.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,640,075.00 |
2 | 8/31/2023 | $2,775,034.00 |
3 | 5/31/2023 | $2,913,077.00 |
4 | 2/28/2023 | $3,853,979.00 |
5 | 11/30/2022 | $4,061,177.00 |
6 | 8/31/2022 | $4,222,477.00 |
7 | 5/31/2022 | $4,342,434.00 |
8 | 2/28/2022 | $3,192,354.00 |
9 | 11/30/2021 | $3,322,377.00 |
10 | 8/31/2021 | $3,420,769.00 |
11 | 5/31/2021 | $3,475,668.00 |
12 | 2/28/2021 | $3,533,038.00 |
13 | 11/30/2020 | $3,654,780.00 |
14 | 8/31/2020 | $3,719,538.00 |
15 | 5/31/2020 | $3,775,509.00 |
16 | 2/29/2020 | $3,613,937.00 |
17 | 11/30/2019 | $3,500,193.00 |
18 | 8/31/2019 | $2,914,385.00 |
19 | 5/31/2019 | $1,910,301.00 |
20 | 2/28/2019 | $1,547,164.00 |
21 | 11/30/2018 | $892,070.00 |
22 | 8/31/2018 | $905,633.00 |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | $221.00 |
25 | 11/30/2017 | $444.00 |
26 | 8/31/2017 | $667.00 |
27 | 5/31/2017 | $890.00 |
28 | 2/28/2017 | $1,113.00 |
29 | 11/30/2016 | $1,336.00 |
30 | 8/31/2016 | $1,559.00 |
31 | 5/31/2016 | $1,782.00 |
32 | 2/29/2016 | $2,005.00 |
33 | 11/30/2015 | $2,228.00 |
34 | 8/31/2015 | $2,451.00 |
35 | 5/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,401,892.00 |
2 | 5/31/2023 | $2,312,156.00 |
3 | 2/28/2023 | $2,221,423.00 |
4 | 11/30/2022 | $2,132,426.00 |
5 | 8/31/2022 | $2,045,108.00 |
6 | 5/31/2022 | $1,958,359.00 |
7 | 2/28/2022 | $1,874,191.00 |
8 | 11/30/2021 | $1,791,712.00 |
9 | 8/31/2021 | $1,711,691.00 |
10 | 2/28/2021 | $1,567,126.00 |
11 | 11/30/2020 | $1,476,119.00 |
12 | 8/31/2020 | $1,387,222.00 |
13 | 5/31/2020 | $1,300,392.00 |
14 | 2/29/2020 | $1,215,397.00 |
15 | 11/30/2019 | $1,124,112.00 |
16 | 8/31/2019 | $1,034,847.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $393.00 |
2 | 8/31/2023 | $300.00 |
3 | 5/31/2023 | $43,122.00 |
4 | 2/28/2023 | $-4,437.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $79,847.00 |
8 | 2/28/2022 | $2,329.00 |
9 | 11/30/2021 | $129.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $15,798.00 |
12 | 2/28/2021 | $5,927.00 |
13 | 11/30/2020 | $5,992.00 |
14 | 8/31/2020 | $5,992.00 |
15 | 5/31/2020 | $108,392.00 |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | $5,992.00 |
19 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $30,000.00 |
2 | 8/31/2023 | $15,000.00 |
3 | 5/31/2023 | $36,000.00 |
4 | 2/28/2023 | $30,000.00 |
5 | 11/30/2022 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000.00 |
2 | 8/31/2023 | $100,000.00 |
3 | 5/31/2023 | $500,000.00 |
4 | 2/28/2023 | $350,000.00 |
5 | 11/30/2022 | $200,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 5/31/2020 | -- |
11 | 2/29/2020 | -- |
12 | 11/30/2019 | -- |
13 | 8/31/2019 | -- |
14 | 5/31/2019 | $37,500.00 |
15 | 2/28/2019 | $37,500.00 |
16 | 11/30/2018 | $37,500.00 |
17 | 8/31/2018 | $37,500.00 |
18 | 5/31/2018 | $500,000.00 |
19 | 2/28/2018 | -- |
20 | 11/30/2017 | -- |
21 | 8/31/2017 | -- |
22 | 5/31/2017 | $329,166.00 |
23 | 2/28/2017 | $75,000.00 |
24 | 11/30/2016 | $50,000.00 |
25 | 2/29/2016 | -- |
26 | 11/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $481,943.00 |
2 | 8/31/2023 | $401,781.00 |
3 | 5/31/2023 | $2,356,806.00 |
4 | 2/28/2023 | $1,869,344.00 |
5 | 11/30/2022 | $1,371,309.00 |
6 | 8/31/2022 | $585,962.00 |
7 | 5/31/2022 | $1,393,966.00 |
8 | 2/28/2022 | $566,339.00 |
9 | 11/30/2021 | $109,814.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 12/31/2019 | $1,671,296.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $477,084.00 |
2 | 8/31/2023 | $145,833.00 |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $365,991.00 |
8 | 2/28/2022 | $365,991.00 |
9 | 11/30/2021 | $365,991.00 |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | $3,999,168.00 |
15 | 2/29/2020 | $3,999,168.00 |
16 | 11/30/2019 | $2,638,784.00 |
17 | 8/31/2019 | $2,570,230.00 |
18 | 5/31/2019 | $1,060,000.00 |
19 | 2/28/2019 | $310,000.00 |
20 | 11/30/2018 | $310,000.00 |
21 | 8/31/2018 | $310,000.00 |
22 | 5/31/2018 | $100,000.00 |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | $329,166.00 |
27 | 5/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,887.00 |
2 | 8/31/2023 | $1,465.00 |
3 | 5/31/2023 | $809.00 |
4 | 2/28/2023 | $879.00 |
5 | 11/30/2022 | $683.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $17,361.00 |
8 | 2/28/2022 | $12,308.00 |
9 | 11/30/2021 | $10,508.00 |
10 | 8/31/2021 | $600.00 |
11 | 5/31/2021 | $37,122.00 |
12 | 2/28/2021 | $20,726.00 |
13 | 11/30/2020 | $5,385.00 |
14 | 8/31/2020 | $7,007.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 5/31/2018 | -- |
22 | 2/28/2018 | -- |
23 | 11/30/2017 | -- |
24 | 8/31/2017 | -- |
25 | 5/31/2017 | -- |
26 | 2/28/2017 | -- |
27 | 11/30/2016 | -- |
28 | 8/31/2016 | -- |
29 | 5/31/2016 | -- |
30 | 2/29/2016 | $9.00 |
31 | 11/30/2015 | -- |
32 | 8/31/2015 | -- |
33 | 5/31/2015 | $32,769.00 |
34 | 2/28/2015 | $32,769.00 |
35 | 11/30/2014 | $32,769.00 |
36 | 8/31/2014 | -- |
37 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-110,645,559.00 |
2 | 8/31/2023 | $-109,343,287.00 |
3 | 5/31/2023 | $-108,879,446.00 |
4 | 2/28/2023 | $-105,343,764.00 |
5 | 11/30/2022 | $-104,444,249.00 |
6 | 8/31/2022 | $-96,228,295.00 |
7 | 5/31/2022 | $-95,079,817.00 |
8 | 2/28/2022 | $-93,646,779.00 |
9 | 11/30/2021 | $-92,654,511.00 |
10 | 8/31/2021 | $-92,309,039.00 |
11 | 5/31/2021 | $-92,736,638.00 |
12 | 2/28/2021 | $-82,553,308.00 |
13 | 11/30/2020 | $-78,840,536.00 |
14 | 8/31/2020 | $-77,991,160.00 |
15 | 5/31/2020 | $-76,846,124.00 |
16 | 2/29/2020 | $-50,098,624.00 |
17 | 11/30/2019 | $-48,846,625.00 |
18 | 8/31/2019 | $-47,564,651.00 |
19 | 5/31/2019 | $-46,188,151.00 |
20 | 2/28/2019 | $-42,756,743.00 |
21 | 11/30/2018 | $-37,925,277.00 |
22 | 8/31/2018 | $-35,226,034.00 |
23 | 5/31/2018 | $-18,569,094.00 |
24 | 2/28/2018 | $-14,583,951.00 |
25 | 11/30/2017 | $-12,082,893.00 |
26 | 8/31/2017 | $-9,557,295.00 |
27 | 5/31/2017 | $-8,991,610.00 |
28 | 2/28/2017 | $-6,246,786.00 |
29 | 11/30/2016 | $-5,866,414.00 |
30 | 8/31/2016 | $-4,740,961.00 |
31 | 5/31/2016 | $-4,125,886.00 |
32 | 2/29/2016 | $-3,378,197.00 |
33 | 11/30/2015 | $-2,521,457.00 |
34 | 8/31/2015 | $-1,992,099.00 |
35 | 5/31/2015 | $-1,515,587.00 |
36 | 11/30/2014 | $-56,812.00 |
37 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,311,741.00 |
2 | 8/31/2023 | $5,114,527.00 |
3 | 5/31/2023 | $23,133,607.00 |
4 | 2/28/2023 | $17,556,406.00 |
5 | 11/30/2022 | $6,074,177.00 |
6 | 8/31/2022 | $6,044,927.00 |
7 | 5/31/2022 | $22,662,895.00 |
8 | 2/28/2022 | $16,502,978.00 |
9 | 11/30/2021 | $5,414,002.00 |
10 | 8/31/2021 | $5,500,710.00 |
11 | 5/31/2021 | $19,292,087.00 |
12 | 2/28/2021 | $13,232,840.00 |
13 | 11/30/2020 | $8,688,758.00 |
14 | 8/31/2020 | $3,780,869.00 |
15 | 5/31/2020 | $11,917,629.00 |
16 | 2/29/2020 | $9,139,616.00 |
17 | 11/30/2019 | $5,915,446.00 |
18 | 8/31/2019 | $2,859,015.00 |
19 | 5/31/2019 | $8,459,048.00 |
20 | 2/28/2019 | $2,372,790.00 |
21 | 11/30/2018 | $3,156,263.00 |
22 | 8/31/2018 | $1,179,353.00 |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $12,400.00 |
2 | 5/31/2022 | $400,795.00 |
3 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $224,899.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $46,745.00 |
4 | 2/28/2023 | $46,745.00 |
5 | 11/30/2022 | $46,745.00 |
6 | 8/31/2022 | $46,475.00 |
7 | 5/31/2022 | $221,469.00 |
8 | 2/28/2022 | $229,412.00 |
9 | 11/30/2021 | $229,412.00 |
10 | 10/31/2021 | $221,469.00 |
11 | 8/31/2021 | -- |
12 | 5/31/2021 | $14,899.00 |
13 | 2/28/2021 | -- |
14 | 11/30/2020 | -- |
15 | 8/31/2020 | -- |
16 | 5/31/2020 | $2,675,310.00 |
17 | 2/29/2020 | $1,781,446.00 |
18 | 11/30/2019 | $1,781,446.00 |
19 | 8/31/2019 | $371,021.00 |
20 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $157,500.00 |
2 | 8/31/2023 | $157,500.00 |
3 | 5/31/2023 | $157,500.00 |
4 | 2/28/2023 | $198,000.00 |
5 | 11/30/2022 | $208,500.00 |
6 | 8/31/2022 | $219,000.00 |
7 | 5/31/2022 | $229,500.00 |
8 | 2/28/2022 | $167,455.00 |
9 | 11/30/2021 | $167,455.00 |
10 | 8/31/2021 | $167,455.00 |
11 | 5/31/2021 | $167,455.00 |
12 | 2/28/2021 | $167,455.00 |
13 | 11/30/2020 | $167,455.00 |
14 | 8/31/2020 | $167,455.00 |
15 | 5/31/2020 | $167,455.00 |
16 | 2/29/2020 | $167,455.00 |
17 | 8/31/2019 | $167,455.00 |
18 | 5/31/2019 | $167,455.00 |
19 | 2/28/2019 | $160,450.00 |
20 | 11/30/2018 | $160,450.00 |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | $50,000.00 |
27 | 2/28/2017 | $50,000.00 |
28 | 11/30/2016 | $50,000.00 |
29 | 8/31/2016 | $50,000.00 |
30 | 5/31/2016 | $50,000.00 |
31 | 2/29/2016 | $50,000.00 |
32 | 11/30/2015 | $50,000.00 |
33 | 8/31/2015 | $50,000.00 |
34 | 5/31/2015 | $50,000.00 |
35 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-14,362,418.00 |
2 | 8/31/2023 | $-13,122,546.00 |
3 | 5/31/2023 | $-12,658,705.00 |
4 | 2/28/2023 | $-9,123,679.00 |
5 | 11/30/2022 | $-8,224,164.00 |
6 | 8/31/2022 | $-18,200,249.00 |
7 | 5/31/2022 | $-17,051,771.00 |
8 | 2/28/2022 | $-15,618,733.00 |
9 | 11/30/2021 | $-14,733,693.00 |
10 | 8/31/2021 | $-14,388,221.00 |
11 | 5/31/2021 | $-15,096,820.00 |
12 | 2/28/2021 | $-11,047,669.00 |
13 | 11/30/2020 | $-7,361,834.00 |
14 | 8/31/2020 | $-6,539,396.00 |
15 | 5/31/2020 | $-5,395,548.00 |
16 | 2/29/2020 | $21,322,520.00 |
17 | 11/30/2019 | $22,528,839.00 |
18 | 8/31/2019 | $23,757,633.00 |
19 | 5/31/2019 | $25,037,554.00 |
20 | 2/28/2019 | $31,493,540.00 |
21 | 11/30/2018 | $31,547,520.00 |
22 | 8/31/2018 | $28,885,788.00 |
23 | 5/31/2018 | $-627,780.00 |
24 | 2/28/2018 | $-1,300,123.00 |
25 | 11/30/2017 | $-1,892,787.00 |
26 | 8/31/2017 | $-2,097,642.00 |
27 | 5/31/2017 | $-1,886,538.00 |
28 | 2/28/2017 | $-3,074,293.00 |
29 | 11/30/2016 | $-2,916,843.00 |
30 | 8/31/2016 | $-2,045,772.00 |
31 | 5/31/2016 | $-1,430,968.00 |
32 | 2/29/2016 | $-1,062,726.00 |
33 | 11/30/2015 | $-1,423,787.00 |
34 | 8/31/2015 | $-1,011,472.00 |
35 | 5/31/2015 | $-588,473.00 |
36 | 2/28/2015 | $-4,718.00 |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | $-36,593.00 |
39 | 5/31/2014 | -- |
40 | 4/30/2014 | -- |
41 | 2/28/2014 | $-14,550.00 |
42 | 11/30/2013 | $-11,217.00 |
43 | 8/31/2013 | $-7,868.00 |
44 | 5/31/2013 | $-2,836.00 |
45 | 5/31/2012 | $-1,395.00 |
46 | 5/31/2011 | $2,470.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-15,502,085.00 |
2 | 8/31/2023 | $-14,262,305.00 |
3 | 5/31/2023 | $-13,800,572.00 |
4 | 2/28/2023 | $-9,524,341.00 |
5 | 11/30/2022 | $-8,494,435.00 |
6 | 8/31/2022 | $-18,481,107.00 |
7 | 5/31/2022 | $-17,148,982.00 |
8 | 2/28/2022 | $-15,627,261.00 |
9 | 11/30/2021 | $-14,737,193.00 |
10 | 8/31/2021 | $-14,388,221.00 |
11 | 5/31/2021 | $-15,096,820.00 |
12 | 2/28/2021 | $-11,047,669.00 |
13 | 11/30/2020 | $-7,361,834.00 |
14 | 5/31/2020 | $-5,395,548.00 |
15 | 5/31/2019 | $25,037,554.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,390.00 |
2 | 11/30/2022 | $3,283.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 5/31/2021 | $230,470.00 |
7 | 2/28/2021 | $25,750.00 |
8 | 11/30/2020 | $14,970.00 |
9 | 2/29/2020 | -- |
10 | 11/30/2019 | -- |
11 | 8/31/2019 | $25,857.00 |
12 | 5/31/2019 | -- |
13 | 2/28/2019 | $25,313.00 |
14 | 11/30/2018 | $1,039,663.00 |
15 | 8/31/2018 | $654,697.00 |
16 | 5/31/2018 | $2,023,666.00 |
17 | 2/28/2018 | $936,478.00 |
18 | 11/30/2017 | $936,478.00 |
19 | 8/31/2017 | -- |
20 | 5/31/2017 | $2,704,240.00 |
21 | 2/28/2017 | $518,720.00 |
22 | 11/30/2016 | -- |
23 | 8/31/2016 | -- |
24 | 5/31/2016 | -- |
25 | 2/29/2016 | -- |
26 | 11/30/2015 | -- |
27 | 8/31/2015 | $500.00 |
28 | 5/31/2015 | $500.00 |
29 | 2/28/2015 | $500.00 |
30 | 11/30/2014 | $500.00 |
31 | 8/31/2014 | $500.00 |
32 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $12,500.00 |
2 | 8/31/2022 | $50,000.00 |
3 | 5/31/2022 | $50,000.00 |
4 | 1/31/2022 | $50,000.00 |
5 | 11/30/2021 | $50,000.00 |
6 | 3/31/2021 | $150,000.00 |
7 | 2/28/2021 | $500,000.00 |
8 | 11/30/2020 | $125,000.00 |
9 | 9/30/2020 | $50,000.00 |
10 | 8/31/2020 | $62,500.00 |
11 | 3/31/2020 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $11,532,680.00 |
2 | 2/28/2023 | $11,532,680.00 |
3 | 11/30/2022 | $11,532,680.00 |
4 | 5/31/2022 | $281,000.00 |
5 | 2/28/2022 | $281,000.00 |
6 | 11/30/2021 | $281,000.00 |
7 | 8/31/2021 | $281,000.00 |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 5/31/2020 | $25,857.00 |
12 | 2/29/2020 | $25,857.00 |
13 | 11/30/2019 | $25,857.00 |
14 | 8/31/2019 | $25,857.00 |
15 | 5/31/2019 | $1,295,690.00 |
16 | 2/28/2019 | $1,295,690.00 |
17 | 11/30/2018 | -- |
18 | 8/31/2018 | -- |
19 | 5/31/2018 | $1,618,446.00 |
20 | 11/30/2017 | -- |
21 | 9/30/2017 | $1,844,035.00 |
22 | 8/31/2017 | -- |
23 | 5/31/2017 | $137,500.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $656.00 |
2 | 5/31/2022 | $4,390.00 |
3 | 2/28/2022 | $8,780.00 |
4 | 1/31/2022 | $4,390.00 |
5 | 5/31/2021 | $28,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,543,141.00 |
2 | 8/31/2023 | $72,543,141.00 |
3 | 5/31/2023 | $60,655,460.00 |
4 | 2/28/2023 | $72,518,141.00 |
5 | 11/30/2022 | $48,857,603.00 |
6 | 8/31/2022 | $32,052,021.00 |
7 | 5/31/2022 | $128,128,975.00 |
8 | 2/28/2022 | $32,039,520.00 |
9 | 11/30/2021 | $128,141,067.00 |
10 | 8/31/2021 | $128,055,000.00 |
11 | 5/31/2021 | $126,664,839.00 |
12 | 2/28/2021 | $126,635,303.00 |
13 | 11/30/2020 | $126,535,075.00 |
14 | 8/31/2020 | $126,521,416.00 |
15 | 5/31/2020 | $126,390,105.00 |
16 | 2/29/2020 | $126,470,865.00 |
17 | 11/30/2019 | $126,421,414.00 |
18 | 8/31/2019 | $126,521,416.00 |
19 | 5/31/2019 | $102,869,612.00 |
20 | 2/28/2019 | $124,346,650.00 |
21 | 11/30/2018 | $90,338,339.00 |
22 | 8/31/2018 | $71,296,485.00 |
23 | 5/31/2018 | $39,224,613.00 |
24 | 2/28/2018 | $35,654,299.00 |
25 | 11/30/2017 | $33,946,441.00 |
26 | 8/31/2017 | $32,865,727.00 |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | $20,388,033.00 |
29 | 11/30/2016 | $20,350,003.00 |
30 | 8/31/2016 | $20,350,003.00 |
31 | 5/31/2016 | $20,146,260.00 |
32 | 2/29/2016 | $20,081,901.00 |
33 | 11/30/2015 | $20,061,981.00 |
34 | 8/31/2015 | $20,001,960.00 |
35 | 5/31/2015 | $6,356,167.00 |
36 | 2/28/2015 | $15,000,000.00 |
37 | 11/30/2014 | $15,000,000.00 |
38 | 8/31/2014 | $15,000,000.00 |
39 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,543,141.00 |
2 | 8/31/2023 | $72,543,141.00 |
3 | 5/31/2023 | $60,655,460.00 |
4 | 2/28/2023 | $72,518,141.00 |
5 | 11/30/2022 | $65,847,863.00 |
6 | 8/31/2022 | $32,052,021.00 |
7 | 5/31/2022 | $128,128,975.00 |
8 | 2/28/2022 | $32,039,520.00 |
9 | 11/30/2021 | $128,071,067.00 |
10 | 8/31/2021 | $127,985,000.00 |
11 | 5/31/2021 | $126,664,839.00 |
12 | 2/28/2021 | $126,635,303.00 |
13 | 11/30/2020 | $126,535,075.00 |
14 | 8/31/2020 | $126,521,416.00 |
15 | 5/31/2020 | $126,390,105.00 |
16 | 2/29/2020 | $126,343,206.00 |
17 | 11/30/2019 | $126,260,495.00 |
18 | 8/31/2019 | $126,521,416.00 |
19 | 5/31/2019 | $102,869,612.00 |
20 | 2/28/2019 | $124,346,650.00 |
21 | 11/30/2018 | $80,765,385.00 |
22 | 8/31/2018 | $71,296,485.00 |
23 | 5/31/2018 | $39,224,613.00 |
24 | 2/28/2018 | $39,126,944.00 |
25 | 11/30/2017 | $35,039,032.00 |
26 | 8/31/2017 | $32,865,727.00 |
27 | 5/31/2017 | $20,778,785.00 |
28 | 2/28/2017 | $20,465,360.00 |
29 | 11/30/2016 | $20,350,003.00 |
30 | 8/31/2016 | $20,350,003.00 |
31 | 5/31/2016 | $20,146,260.00 |
32 | 2/29/2016 | $20,182,640.00 |
33 | 11/30/2015 | $20,061,981.00 |
34 | 8/31/2015 | $20,001,960.00 |
35 | 5/31/2015 | $6,356,167.00 |
36 | 2/28/2015 | $15,000,000.00 |
37 | 11/30/2014 | $15,000,000.00 |
38 | 8/31/2014 | $15,000,000.00 |
39 | 5/31/2014 | -- |