Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,625.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $680,658.00 |
2 | 4/30/2023 | $453,772.00 |
3 | 1/31/2023 | $226,886.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $171,080.00 |
2 | 4/30/2023 | $43,391.00 |
3 | 1/31/2023 | $36,672.00 |
4 | 10/31/2022 | $116,869.00 |
5 | 7/31/2022 | $23,622.00 |
6 | 4/30/2022 | $12,500.00 |
7 | 1/31/2022 | $16,020.00 |
8 | 10/31/2021 | $14,150.00 |
9 | 7/31/2021 | $14,720.00 |
10 | 10/31/2020 | -- |
11 | 10/31/2016 | $9,000.00 |
12 | 4/30/2016 | $3,971.00 |
13 | 1/31/2016 | $2,832.00 |
14 | 10/31/2015 | $1,923.00 |
15 | 10/31/2014 | -- |
16 | 10/31/2013 | -- |
17 | 7/31/2013 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $23,477,806.00 |
2 | 4/30/2023 | $20,674,801.00 |
3 | 1/31/2023 | $758,562.00 |
4 | 10/31/2022 | $684,046.00 |
5 | 7/31/2022 | $684,046.00 |
6 | 4/30/2022 | $684,046.00 |
7 | 1/31/2022 | $684,046.00 |
8 | 10/31/2021 | $684,046.00 |
9 | 7/31/2021 | $684,046.00 |
10 | 4/30/2021 | $678,271.00 |
11 | 1/31/2021 | $588,271.00 |
12 | 10/31/2020 | $588,271.00 |
13 | 7/31/2016 | $328,410.00 |
14 | 4/30/2016 | $270,410.00 |
15 | 1/31/2016 | $25,548.00 |
16 | 10/31/2015 | $258,564.00 |
17 | 7/31/2015 | $25,548.00 |
18 | 4/30/2015 | $25,548.00 |
19 | 1/31/2015 | $25,548.00 |
20 | 10/31/2014 | $25,548.00 |
21 | 7/31/2014 | $25,548.00 |
22 | 4/30/2014 | $25,548.00 |
23 | 1/31/2014 | $25,548.00 |
24 | 10/31/2013 | $20,700.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $100,000,000.00 |
2 | 4/30/2023 | $100,000,000.00 |
3 | 7/31/2022 | $100,000,000.00 |
4 | 4/30/2022 | $100,000,000.00 |
5 | 1/31/2022 | $100,000,000.00 |
6 | 10/31/2021 | $100,000,000.00 |
7 | 7/31/2021 | $100,000,000.00 |
8 | 4/30/2021 | $100,000,000.00 |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $19,629,461.00 |
2 | 4/30/2023 | $19,546,978.00 |
3 | 1/31/2023 | $254,773.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 10/31/2016 | -- |
14 | 4/30/2016 | -- |
15 | 1/31/2016 | -- |
16 | 10/31/2015 | -- |
17 | 7/31/2015 | -- |
18 | 4/30/2015 | -- |
19 | 1/31/2015 | $2,000.00 |
20 | 10/31/2014 | -- |
21 | 7/31/2014 | -- |
22 | 4/30/2014 | -- |
23 | 1/31/2014 | -- |
24 | 10/31/2013 | $4,209.00 |
25 | 7/31/2013 | $18,222.00 |
26 | 4/30/2013 | $613.00 |
27 | 10/31/2012 | $8,592.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $130,518.00 |
2 | 4/30/2023 | $542,921.00 |
3 | 1/31/2023 | $27,887.00 |
4 | 10/31/2022 | -- |
5 | 10/31/2020 | -- |
6 | 10/31/2016 | -- |
7 | 7/31/2016 | -- |
8 | 4/30/2016 | -- |
9 | 1/31/2016 | -- |
10 | 10/31/2015 | -- |
11 | 7/31/2015 | -- |
12 | 4/30/2015 | -- |
13 | 1/31/2015 | $2,000.00 |
14 | 10/31/2014 | -- |
15 | 7/31/2014 | -- |
16 | 4/30/2014 | -- |
17 | 1/31/2014 | -- |
18 | 10/31/2013 | $3,752.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $130.00 |
2 | 4/30/2023 | $542,921.00 |
3 | 1/31/2023 | $27,887.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $575,374.00 |
2 | 1/31/2023 | $27,887.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | -- |
14 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $162.00 |
2 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2015 | -- |
8 | 10/31/2014 | -- |
9 | 7/31/2014 | -- |
10 | 4/30/2014 | -- |
11 | 1/31/2014 | -- |
12 | 10/31/2013 | $3,752.00 |
13 | 4/30/2013 | $42.00 |
14 | 10/31/2012 | $8,033.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 10/31/2020 | -- |
10 | 10/31/2015 | -- |
11 | 10/31/2014 | -- |
12 | 7/31/2014 | -- |
13 | 10/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.00 |
2 | 4/30/2023 | $0.00 |
3 | 1/31/2023 | $0.00 |
4 | 10/31/2022 | $0.00 |
5 | 7/31/2022 | $0.00 |
6 | 4/30/2022 | $0.00 |
7 | 1/31/2022 | $0.00 |
8 | 10/31/2021 | $0.00 |
9 | 7/31/2021 | $0.00 |
10 | 4/30/2021 | $0.00 |
11 | 1/31/2021 | $0.00 |
12 | 10/31/2020 | $0.00 |
13 | 10/31/2016 | $0.00 |
14 | 7/31/2016 | $0.00 |
15 | 4/30/2016 | $0.00 |
16 | 1/31/2016 | $0.00 |
17 | 10/31/2015 | $0.00 |
18 | 7/31/2015 | $0.00 |
19 | 4/30/2015 | $0.00 |
20 | 1/31/2015 | $0.00 |
21 | 10/31/2014 | $0.00 |
22 | 7/31/2014 | $0.00 |
23 | 4/30/2014 | $0.00 |
24 | 1/31/2014 | $0.00 |
25 | 10/31/2013 | $0.00 |
26 | 10/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $950,000,000.00 |
2 | 4/30/2023 | $950,000,000.00 |
3 | 1/31/2023 | $75,000,000.00 |
4 | 10/31/2022 | $75,000,000.00 |
5 | 7/31/2022 | $75,000,000.00 |
6 | 4/30/2022 | $75,000,000.00 |
7 | 1/31/2022 | $75,000,000.00 |
8 | 10/31/2021 | $75,000,000.00 |
9 | 7/31/2021 | $75,000,000.00 |
10 | 4/30/2021 | $75,000,000.00 |
11 | 1/31/2021 | $75,000,000.00 |
12 | 10/31/2020 | $75,000,000.00 |
13 | 10/31/2016 | $75,000,000.00 |
14 | 7/31/2016 | $75,000,000.00 |
15 | 4/30/2016 | $75,000,000.00 |
16 | 1/31/2016 | $75,000,000.00 |
17 | 10/31/2015 | $75,000,000.00 |
18 | 7/31/2015 | $75,000,000.00 |
19 | 4/30/2015 | $75,000,000.00 |
20 | 1/31/2015 | $75,000,000.00 |
21 | 10/31/2014 | $75,000,000.00 |
22 | 7/31/2014 | $75,000,000.00 |
23 | 4/30/2014 | $75,000,000.00 |
24 | 1/31/2014 | $75,000,000.00 |
25 | 10/31/2013 | $75,000,000.00 |
26 | 7/31/2013 | $75,000,000.00 |
27 | 10/31/2012 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $117,570,915.00 |
2 | 4/30/2023 | $109,459,182.00 |
3 | 1/31/2023 | $10,335,924.00 |
4 | 10/31/2022 | $10,335,294.00 |
5 | 7/31/2022 | $10,335,294.00 |
6 | 4/30/2022 | $10,335,294.00 |
7 | 1/31/2022 | $10,335,924.00 |
8 | 10/31/2021 | $10,335,294.00 |
9 | 7/31/2021 | $10,335,924.00 |
10 | 4/30/2021 | $10,335,924.00 |
11 | 1/31/2021 | $10,335,924.00 |
12 | 10/31/2020 | $10,335,294.00 |
13 | 10/31/2016 | $10,335,294.00 |
14 | 7/31/2016 | $10,335,294.00 |
15 | 4/30/2016 | $10,335,294.00 |
16 | 1/31/2016 | $10,300,000.00 |
17 | 10/31/2015 | $10,300,000.00 |
18 | 7/31/2015 | $10,300,000.00 |
19 | 4/30/2015 | $10,300,000.00 |
20 | 1/31/2015 | $10,300,000.00 |
21 | 10/31/2014 | $10,300,000.00 |
22 | 7/31/2014 | $10,300,000.00 |
23 | 4/30/2014 | $10,300,000.00 |
24 | 1/31/2014 | $10,300,000.00 |
25 | 10/31/2013 | $10,300,000.00 |
26 | 7/31/2013 | $10,300,000.00 |
27 | 10/31/2012 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $117,570,915.00 |
2 | 4/30/2023 | $109,459,182.00 |
3 | 1/31/2023 | $10,335,924.00 |
4 | 10/31/2022 | $10,335,294.00 |
5 | 7/31/2022 | $10,335,294.00 |
6 | 4/30/2022 | $10,335,294.00 |
7 | 1/31/2022 | $10,335,924.00 |
8 | 10/31/2021 | $10,335,294.00 |
9 | 7/31/2021 | $10,335,924.00 |
10 | 4/30/2021 | $10,335,924.00 |
11 | 1/31/2021 | $10,335,924.00 |
12 | 10/31/2020 | $10,335,294.00 |
13 | 10/31/2016 | $10,335,294.00 |
14 | 7/31/2016 | $10,335,294.00 |
15 | 4/30/2016 | $10,335,294.00 |
16 | 1/31/2016 | $10,300,000.00 |
17 | 10/31/2015 | $10,300,000.00 |
18 | 7/31/2015 | $10,300,000.00 |
19 | 4/30/2015 | $10,300,000.00 |
20 | 1/31/2015 | $10,300,000.00 |
21 | 10/31/2014 | $10,300,000.00 |
22 | 7/31/2014 | $10,300,000.00 |
23 | 4/30/2014 | $10,300,000.00 |
24 | 1/31/2014 | $10,300,000.00 |
25 | 10/31/2013 | $10,300,000.00 |
26 | 7/31/2013 | $10,300,000.00 |
27 | 10/31/2012 | $10,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $117,570.00 |
2 | 4/30/2023 | $109,459.00 |
3 | 1/31/2023 | $10,335.00 |
4 | 10/31/2022 | $10,335.00 |
5 | 7/31/2022 | $10,335.00 |
6 | 4/30/2022 | $10,335.00 |
7 | 1/31/2022 | $10,335.00 |
8 | 10/31/2021 | $10,335.00 |
9 | 7/31/2021 | $10,335.00 |
10 | 4/30/2021 | $10,335.00 |
11 | 1/31/2021 | $10,335.00 |
12 | 10/31/2020 | $10,335.00 |
13 | 10/31/2016 | $10,335.00 |
14 | 7/31/2016 | $10,335.00 |
15 | 4/30/2016 | $10,335.00 |
16 | 1/31/2016 | $10,300.00 |
17 | 10/31/2015 | $10,300.00 |
18 | 7/31/2015 | $10,300.00 |
19 | 4/30/2015 | $10,300.00 |
20 | 1/31/2015 | $10,300.00 |
21 | 10/31/2014 | $10,300.00 |
22 | 7/31/2014 | $10,300.00 |
23 | 4/30/2014 | $10,300.00 |
24 | 1/31/2014 | $10,300.00 |
25 | 10/31/2013 | $10,300.00 |
26 | 7/31/2013 | $10,300.00 |
27 | 4/30/2013 | $8,000.00 |
28 | 10/31/2012 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | $518,500.00 |
3 | 1/31/2023 | $254,030.00 |
4 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | $340,713.00 |
3 | 1/31/2023 | $1,058,440.00 |
4 | 10/31/2022 | -- |
5 | 10/31/2016 | -- |
6 | 7/31/2016 | $2,389.00 |
7 | 4/30/2016 | $4,487.00 |
8 | 1/31/2016 | $797.00 |
9 | 10/31/2015 | $5,500.00 |
10 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-0.04 |
2 | 4/30/2023 | $-0.01 |
3 | 10/31/2022 | $-0.01 |
4 | 7/31/2022 | $-0.01 |
5 | 4/30/2022 | -- |
6 | 10/31/2021 | $-0.01 |
7 | 7/31/2021 | $-0.01 |
8 | 4/30/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-0.01 |
2 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $379,295.00 |
2 | 4/30/2023 | $1,208,323.00 |
3 | 1/31/2023 | $212,340.00 |
4 | 10/31/2022 | $73,613.00 |
5 | 7/31/2022 | $47,785.00 |
6 | 4/30/2022 | $13,047.00 |
7 | 1/31/2022 | $23,616.00 |
8 | 10/31/2021 | $26,012.00 |
9 | 7/31/2021 | $14,720.00 |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | $12,721.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 1/31/2020 | -- |
15 | 10/31/2016 | $31,123.00 |
16 | 7/31/2016 | $28,491.00 |
17 | 10/31/2015 | $14,495.00 |
18 | 7/31/2015 | $17,264.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-2,001,454.00 |
2 | 4/30/2023 | $-268,301.00 |
3 | 1/31/2023 | $-1,033,333.00 |
4 | 10/31/2022 | $-148,613.00 |
5 | 7/31/2022 | $-11,122.00 |
6 | 4/30/2022 | $-13,047.00 |
7 | 1/31/2022 | $-23,616.00 |
8 | 10/31/2021 | $-131,787.00 |
9 | 7/31/2021 | $-120,495.00 |
10 | 4/30/2021 | $105,775.00 |
11 | 1/31/2021 | $-12,721.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 1/31/2016 | $-45,829.00 |
17 | 1/31/2015 | $-7,557.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2014 | -- |
13 | 1/31/2014 | -- |
14 | 4/30/2013 | -- |
15 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | -- |
23 | 1/31/2015 | -- |
24 | 10/31/2014 | -- |
25 | 7/31/2014 | -- |
26 | 4/30/2014 | -- |
27 | 1/31/2014 | -- |
28 | 10/31/2013 | -- |
29 | 7/31/2013 | -- |
30 | 4/30/2013 | -- |
31 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $680,658.00 |
2 | 4/30/2023 | $453,772.00 |
3 | 1/31/2023 | $226,886.00 |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $73,363.00 |
2 | 4/30/2023 | $-52,701.00 |
3 | 1/31/2023 | $-80,197.00 |
4 | 7/31/2022 | $11,122.00 |
5 | 4/30/2022 | $3,750.00 |
6 | 1/31/2022 | $7,270.00 |
7 | 7/31/2021 | $14,720.00 |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2013 | -- |
11 | 7/31/2013 | $1,500.00 |
12 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $340,713.00 |
2 | 1/31/2023 | $1,058,440.00 |
3 | 10/31/2015 | $25,434.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 7/31/2016 | -- |
13 | 4/30/2016 | -- |
14 | 1/31/2016 | -- |
15 | 10/31/2015 | -- |
16 | 7/31/2015 | -- |
17 | 4/30/2015 | -- |
18 | 1/31/2015 | -- |
19 | 10/31/2014 | -- |
20 | 7/31/2014 | -- |
21 | 4/30/2014 | -- |
22 | 1/31/2014 | -- |
23 | 10/31/2013 | -- |
24 | 7/31/2013 | -- |
25 | 4/30/2013 | -- |
26 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $228,835.00 |
2 | 4/30/2023 | $956,015.00 |
3 | 1/31/2023 | $1,396,337.00 |
4 | 10/31/2022 | $174,625.00 |
5 | 7/31/2022 | $73,797.00 |
6 | 4/30/2022 | $62,675.00 |
7 | 1/31/2022 | $49,628.00 |
8 | 10/31/2021 | $26,012.00 |
9 | 7/31/2021 | $14,720.00 |
10 | 10/31/2020 | -- |
11 | 10/31/2016 | $300,545.00 |
12 | 7/31/2016 | $317,719.00 |
13 | 4/30/2016 | $189,303.00 |
14 | 1/31/2016 | $78,532.00 |
15 | 10/31/2015 | $75,232.00 |
16 | 7/31/2015 | $68,168.00 |
17 | 4/30/2015 | $60,135.00 |
18 | 1/31/2015 | $55,015.00 |
19 | 10/31/2014 | $45,458.00 |
20 | 10/31/2013 | $4,221.00 |
21 | 7/31/2013 | $5,721.00 |
22 | 4/30/2013 | $2,221.00 |
23 | 10/31/2012 | $671.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $19,629,461.00 |
2 | 4/30/2023 | $19,546,978.00 |
3 | 1/31/2023 | $254,773.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 10/31/2016 | -- |
14 | 7/31/2016 | -- |
15 | 4/30/2016 | -- |
16 | 1/31/2016 | -- |
17 | 10/31/2015 | -- |
18 | 7/31/2015 | -- |
19 | 4/30/2015 | -- |
20 | 1/31/2015 | $2,000.00 |
21 | 10/31/2014 | -- |
22 | 7/31/2014 | -- |
23 | 4/30/2014 | -- |
24 | 1/31/2014 | -- |
25 | 10/31/2013 | $4,209.00 |
26 | 7/31/2013 | $18,222.00 |
27 | 4/30/2013 | $613.00 |
28 | 10/31/2012 | $8,604.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $228,835.00 |
2 | 4/30/2023 | $437,515.00 |
3 | 1/31/2023 | $1,142,307.00 |
4 | 10/31/2022 | $174,625.00 |
5 | 7/31/2022 | $73,797.00 |
6 | 4/30/2022 | $62,675.00 |
7 | 1/31/2022 | $49,628.00 |
8 | 10/31/2021 | $26,012.00 |
9 | 7/31/2021 | $14,720.00 |
10 | 4/30/2021 | $5,775.00 |
11 | 1/31/2021 | $12,721.00 |
12 | 10/31/2020 | -- |
13 | 10/31/2016 | $300,545.00 |
14 | 7/31/2016 | $317,719.00 |
15 | 4/30/2016 | $189,303.00 |
16 | 1/31/2016 | $148,246.00 |
17 | 10/31/2015 | $114,417.00 |
18 | 7/31/2015 | $68,168.00 |
19 | 4/30/2015 | $60,135.00 |
20 | 1/31/2015 | $55,015.00 |
21 | 10/31/2014 | $45,458.00 |
22 | 7/31/2014 | $19,237.00 |
23 | 4/30/2014 | $11,106.00 |
24 | 1/31/2014 | -- |
25 | 10/31/2013 | $4,221.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $254,030.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | $518,500.00 |
3 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $18,818,285.00 |
2 | 4/30/2023 | $18,550,285.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $22,892,390.00 |
2 | 4/30/2023 | $20,599,773.00 |
3 | 1/31/2023 | $320,424.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | $21,941.00 |
9 | 7/31/2021 | $21,941.00 |
10 | 4/30/2021 | $-105,775.00 |
11 | 1/31/2021 | $12,721.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2016 | $67,562.00 |
17 | 7/31/2016 | $88,217.00 |
18 | 4/30/2016 | $16,940.00 |
19 | 1/31/2016 | $3,300.00 |
20 | 10/31/2015 | $29,774.00 |
21 | 7/31/2015 | $22,710.00 |
22 | 4/30/2015 | $14,677.00 |
23 | 1/31/2015 | $9,557.00 |
24 | 10/31/2014 | $46,085.00 |
25 | 7/31/2014 | $19,864.00 |
26 | 4/30/2014 | $2,127.00 |
27 | 1/31/2014 | $627.00 |
28 | 10/31/2013 | $35,221.00 |
29 | 7/31/2013 | $26,550.00 |
30 | 4/30/2013 | $1,550.00 |
31 | 1/31/2013 | -- |
32 | 10/31/2012 | $8,671.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-18,818,285.00 |
2 | 4/30/2023 | $-18,550,285.00 |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | -- |
23 | 1/31/2015 | -- |
24 | 10/31/2014 | -- |
25 | 7/31/2014 | -- |
26 | 4/30/2014 | -- |
27 | 1/31/2014 | -- |
28 | 10/31/2013 | -- |
29 | 7/31/2013 | -- |
30 | 4/30/2013 | $571.00 |
31 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-3,911,134.00 |
2 | 4/30/2023 | $-1,474,114.00 |
3 | 1/31/2023 | $-292,537.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | $-21,941.00 |
9 | 7/31/2021 | $-21,941.00 |
10 | 4/30/2021 | $105,775.00 |
11 | 1/31/2021 | $-12,721.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2016 | $-67,562.00 |
17 | 7/31/2016 | $-88,217.00 |
18 | 4/30/2016 | $-16,940.00 |
19 | 1/31/2016 | $-3,300.00 |
20 | 10/31/2015 | $-29,774.00 |
21 | 7/31/2015 | $-22,710.00 |
22 | 4/30/2015 | $-14,677.00 |
23 | 1/31/2015 | $-9,557.00 |
24 | 10/31/2014 | $-49,837.00 |
25 | 7/31/2014 | $-53,084.00 |
26 | 4/30/2014 | $-15,485.00 |
27 | 1/31/2014 | $-4,379.00 |
28 | 10/31/2013 | $-30,819.00 |
29 | 7/31/2013 | $-16,920.00 |
30 | 4/30/2013 | $-9,608.00 |
31 | 1/31/2013 | $-6,218.00 |
32 | 10/31/2012 | $-79.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $810.00 |
2 | 4/30/2023 | $-13,047.00 |
3 | 1/31/2023 | $-966,939.00 |
4 | 10/31/2022 | $-148,613.00 |
5 | 7/31/2022 | $-11,122.00 |
6 | 4/30/2022 | $-13,047.00 |
7 | 1/31/2022 | $-23,616.00 |
8 | 10/31/2021 | $-131,787.00 |
9 | 7/31/2021 | $-14,720.00 |
10 | 4/30/2021 | $93,054.00 |
11 | 1/31/2021 | $-12,721.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2016 | $-234,528.00 |
17 | 7/31/2016 | $-222,902.00 |
18 | 4/30/2016 | $-55,812.00 |
19 | 1/31/2016 | $-3,300.00 |
20 | 10/31/2015 | $-352,256.00 |
21 | 7/31/2015 | $-22,710.00 |
22 | 4/30/2015 | $-28,870.00 |
23 | 1/31/2015 | $-7,557.00 |
24 | 10/31/2014 | $-50,294.00 |
25 | 7/31/2014 | $-24,073.00 |
26 | 4/30/2014 | $-6,336.00 |
27 | 1/31/2014 | $-35,848.00 |
28 | 10/31/2013 | $-31,012.00 |
29 | 7/31/2013 | $-8,891.00 |
30 | 4/30/2013 | $-9,529.00 |
31 | 1/31/2013 | $-6,218.00 |
32 | 10/31/2012 | $-79.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-3,303,839.00 |
2 | 4/30/2023 | $-1,302,385.00 |
3 | 1/31/2023 | $-1,033,333.00 |
4 | 7/31/2022 | $-47,785.00 |
5 | 4/30/2022 | $-36,663.00 |
6 | 1/31/2022 | $-23,616.00 |
7 | 10/31/2021 | $-131,787.00 |
8 | 7/31/2021 | $-120,495.00 |
9 | 4/30/2021 | $-105,775.00 |
10 | 1/31/2021 | $-12,721.00 |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $57,756.00 |
2 | 4/30/2023 | $57,756.00 |
3 | 10/31/2022 | $57,756.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $57,756.00 |
2 | 7/31/2022 | $50,175.00 |
3 | 4/30/2022 | $50,175.00 |
4 | 1/31/2022 | $33,608.00 |
5 | 10/31/2021 | $11,862.00 |
6 | 4/30/2021 | $5,775.00 |
7 | 1/31/2021 | $12,721.00 |
8 | 10/31/2020 | -- |
9 | 10/31/2016 | $228,644.00 |
10 | 7/31/2016 | $211,149.00 |
11 | 4/30/2016 | $139,872.00 |
12 | 1/31/2016 | $78,532.00 |
13 | 10/31/2015 | $37,682.00 |
14 | 7/31/2015 | $68,168.00 |
15 | 4/30/2015 | $60,135.00 |
16 | 1/31/2015 | $55,015.00 |
17 | 10/31/2014 | $45,458.00 |
18 | 7/31/2014 | $19,237.00 |
19 | 4/30/2014 | $1,500.00 |
20 | 1/31/2014 | -- |
21 | 10/31/2013 | $4,221.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,985,379.00 |
2 | 4/30/2023 | $1,208,323.00 |
3 | 1/31/2023 | $212,340.00 |
4 | 10/31/2022 | $148,613.00 |
5 | 7/31/2022 | $47,785.00 |
6 | 4/30/2022 | $36,663.00 |
7 | 1/31/2022 | $23,616.00 |
8 | 10/31/2021 | $131,787.00 |
9 | 7/31/2021 | $14,720.00 |
10 | 4/30/2021 | $-105,775.00 |
11 | 1/31/2021 | $12,721.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2016 | $163,299.00 |
17 | 7/31/2016 | $171,917.00 |
18 | 4/30/2016 | $21,890.00 |
19 | 1/31/2016 | $18,800.00 |
20 | 10/31/2015 | $29,774.00 |
21 | 7/31/2015 | $22,710.00 |
22 | 4/30/2015 | $58,777.00 |
23 | 1/31/2015 | $7,557.00 |
24 | 10/31/2014 | $50,294.00 |
25 | 7/31/2014 | $24,073.00 |
26 | 4/30/2014 | $15,942.00 |
27 | 1/31/2014 | $4,836.00 |
28 | 10/31/2013 | $30,933.00 |
29 | 7/31/2013 | $8,891.00 |
30 | 4/30/2013 | $3,311.00 |
31 | 1/31/2013 | $6,218.00 |
32 | 10/31/2012 | $79.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-3,303,089.00 |
2 | 4/30/2023 | $-981,437.00 |
3 | 1/31/2023 | $14,546.00 |
4 | 10/31/2022 | $-148,613.00 |
5 | 7/31/2022 | $-47,785.00 |
6 | 4/30/2022 | $-13,047.00 |
7 | 1/31/2022 | $-23,616.00 |
8 | 10/31/2021 | $-131,787.00 |
9 | 7/31/2021 | $-14,720.00 |
10 | 4/30/2021 | $93,054.00 |
11 | 1/31/2021 | $-12,721.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2016 | $-163,299.00 |
17 | 7/31/2016 | $-124,960.00 |
18 | 4/30/2016 | $-40,690.00 |
19 | 1/31/2016 | $-18,800.00 |
20 | 10/31/2015 | $-328,640.00 |
21 | 7/31/2015 | $-8,033.00 |
22 | 4/30/2015 | $-58,777.00 |
23 | 1/31/2015 | $-7,557.00 |
24 | 10/31/2014 | $-50,294.00 |
25 | 7/31/2014 | $-8,131.00 |
26 | 4/30/2014 | $-1,500.00 |
27 | 1/31/2014 | $-4,836.00 |
28 | 10/31/2013 | $-30,933.00 |
29 | 7/31/2013 | $-18,464.00 |
30 | 4/30/2013 | $-3,311.00 |
31 | 1/31/2013 | $-6,218.00 |
32 | 10/31/2012 | $-79.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 10/31/2022 | $-45,894.00 |
3 | 7/31/2022 | $-38,313.00 |
4 | 4/30/2022 | $-32,913.00 |
5 | 1/31/2022 | $-16,346.00 |
6 | 10/31/2021 | $-11,862.00 |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-750.00 |
2 | 4/30/2023 | $713,136.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | -- |
14 | 10/31/2016 | $-71,229.00 |
15 | 7/31/2016 | $-1,578.00 |
16 | 4/30/2016 | $-44,223.00 |
17 | 1/31/2016 | $-27,029.00 |
18 | 10/31/2015 | $-23,616.00 |
19 | 7/31/2015 | -- |
20 | 4/30/2015 | -- |
21 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $57,757.00 |
2 | 4/30/2023 | $50,175.00 |
3 | 10/31/2022 | $57,757.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $18,818,285.00 |
2 | 4/30/2023 | $18,550,285.00 |
3 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $10,000.00 |
2 | 4/30/2023 | $10,000.00 |
3 | 1/31/2023 | $10,000.00 |
4 | 10/31/2022 | $10,000.00 |
5 | 4/30/2022 | $10,000.00 |
6 | 1/31/2022 | $10,000.00 |
7 | 10/31/2021 | $10,000.00 |
8 | 7/31/2021 | $10,000.00 |
9 | 4/30/2021 | $10,000.00 |
10 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $22,785,154.00 |
2 | 4/30/2023 | $20,081,273.00 |
3 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $107,236.00 |
2 | 10/31/2014 | -- |
3 | 7/31/2014 | -- |
4 | 4/30/2014 | $31,000.00 |
5 | 1/31/2014 | -- |
6 | 10/31/2013 | $23,000.00 |
7 | 7/31/2013 | $31,000.00 |
8 | 4/30/2013 | -- |
9 | 1/31/2013 | -- |
10 | 10/31/2012 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $518,500.00 |
2 | 1/31/2023 | $254,030.00 |
3 | 1/31/2022 | -- |
4 | 1/31/2021 | $12,721.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $66,394.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | $21,941.00 |
7 | 7/31/2021 | $21,941.00 |
8 | 4/30/2021 | $21,941.00 |
9 | 1/31/2021 | $12,721.00 |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 10/31/2016 | $152,562.00 |
13 | 7/31/2016 | $88,217.00 |
14 | 4/30/2016 | $16,940.00 |
15 | 1/31/2016 | $3,300.00 |
16 | 10/31/2015 | $29,774.00 |
17 | 7/31/2015 | $22,710.00 |
18 | 4/30/2015 | $14,677.00 |
19 | 1/31/2015 | $9,557.00 |
20 | 10/31/2014 | $46,085.00 |
21 | 7/31/2014 | $24,085.00 |
22 | 4/30/2014 | $2,127.00 |
23 | 1/31/2014 | $627.00 |
24 | 10/31/2013 | $3,550.00 |
25 | 7/31/2013 | $3,550.00 |
26 | 4/30/2013 | $1,550.00 |
27 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-3,303,839.00 |
2 | 4/30/2023 | $-268,301.00 |
3 | 1/31/2023 | $-1,033,333.00 |
4 | 10/31/2022 | $-148,613.00 |
5 | 7/31/2022 | $-47,785.00 |
6 | 4/30/2022 | $-36,663.00 |
7 | 1/31/2022 | $-23,616.00 |
8 | 10/31/2021 | $-131,787.00 |
9 | 7/31/2021 | $-14,720.00 |
10 | 4/30/2021 | $105,775.00 |
11 | 1/31/2021 | $-12,721.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2016 | $-234,528.00 |
17 | 7/31/2016 | $-222,902.00 |
18 | 4/30/2016 | $-98,386.00 |
19 | 1/31/2016 | $-3,300.00 |
20 | 10/31/2015 | $-361,103.00 |
21 | 7/31/2015 | $-22,710.00 |
22 | 4/30/2015 | $-58,777.00 |
23 | 1/31/2015 | $-7,557.00 |
24 | 10/31/2014 | $-50,294.00 |
25 | 7/31/2014 | $-24,073.00 |
26 | 4/30/2014 | $-6,336.00 |
27 | 1/31/2014 | $-4,836.00 |
28 | 10/31/2013 | $-30,933.00 |
29 | 7/31/2013 | $-18,499.00 |
30 | 4/30/2013 | $-9,529.00 |
31 | 1/31/2013 | $-6,218.00 |
32 | 10/31/2012 | $-79.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $33,608.00 |
2 | 10/31/2022 | $57,756.00 |
3 | 7/31/2022 | $50,175.00 |
4 | 4/30/2022 | $50,175.00 |
5 | 1/31/2022 | $33,608.00 |
6 | 10/31/2021 | $11,862.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,154,142.00 |
2 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-4,204,751.00 |
2 | 4/30/2023 | $-2,203,297.00 |
3 | 1/31/2023 | $-1,920,461.00 |
4 | 10/31/2022 | $-879,006.00 |
5 | 7/31/2022 | $-778,178.00 |
6 | 4/30/2022 | $-767,056.00 |
7 | 1/31/2022 | $-754,009.00 |
8 | 10/31/2021 | $-730,393.00 |
9 | 7/31/2021 | $-719,101.00 |
10 | 4/30/2021 | $-704,381.00 |
11 | 1/31/2021 | $-611,327.00 |
12 | 10/31/2020 | $-598,606.00 |
13 | 10/31/2016 | $-668,090.00 |
14 | 7/31/2016 | $-656,464.00 |
15 | 4/30/2016 | $-531,948.00 |
16 | 1/31/2016 | $-479,391.00 |
17 | 10/31/2015 | $-433,562.00 |
18 | 7/31/2015 | $-104,016.00 |
19 | 4/30/2015 | $-95,983.00 |
20 | 10/31/2014 | $-81,306.00 |
21 | 10/31/2013 | $-31,012.00 |
22 | 7/31/2013 | $-18,499.00 |
23 | 10/31/2012 | $-79.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $682,290.00 |
2 | 4/30/2023 | $226,886.00 |
3 | 1/31/2023 | $226,886.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | -- |
23 | 1/31/2015 | -- |
24 | 10/31/2014 | -- |
25 | 7/31/2014 | -- |
26 | 4/30/2014 | -- |
27 | 1/31/2014 | -- |
28 | 10/31/2013 | -- |
29 | 7/31/2013 | -- |
30 | 4/30/2013 | -- |
31 | 1/31/2013 | -- |
32 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $19,400,626.00 |
2 | 4/30/2023 | $18,590,963.00 |
3 | 1/31/2023 | $-1,141,564.00 |
4 | 10/31/2022 | $-174,625.00 |
5 | 7/31/2022 | $-73,797.00 |
6 | 4/30/2022 | $-62,675.00 |
7 | 1/31/2022 | $-49,628.00 |
8 | 10/31/2021 | $-26,012.00 |
9 | 7/31/2021 | $-14,720.00 |
10 | 4/30/2021 | $-5,775.00 |
11 | 1/31/2021 | $-12,721.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | -- |
17 | 10/31/2016 | $-300,545.00 |
18 | 7/31/2016 | $-317,719.00 |
19 | 4/30/2016 | $-189,303.00 |
20 | 1/31/2016 | $-78,532.00 |
21 | 10/31/2015 | $-152,817.00 |
22 | 7/31/2015 | $-68,168.00 |
23 | 4/30/2015 | $-60,135.00 |
24 | 1/31/2015 | $-53,015.00 |
25 | 10/31/2014 | $-45,458.00 |
26 | 7/31/2014 | $-19,237.00 |
27 | 4/30/2014 | $-1,500.00 |
28 | 1/31/2014 | -- |
29 | 10/31/2013 | $-12.00 |
30 | 4/30/2013 | $-1,608.00 |
31 | 10/31/2012 | $7,933.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $151,295,583.00 |
2 | 4/30/2023 | $109,459,182.00 |
3 | 1/31/2023 | $10,335,924.00 |
4 | 10/31/2022 | $10,335,294.00 |
5 | 7/31/2022 | $10,335,294.00 |
6 | 4/30/2022 | $10,335,924.00 |
7 | 1/31/2022 | $10,335,924.00 |
8 | 10/31/2021 | $10,335,294.00 |
9 | 7/31/2021 | $10,335,294.00 |
10 | 4/30/2021 | $10,335,294.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $51,295,583.00 |
2 | 7/31/2022 | $10,335,294.00 |