Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,465,731.00 |
2 | 8/31/2023 | $2,393,359.00 |
3 | 5/31/2023 | $2,220,026.00 |
4 | 2/28/2023 | $2,024,744.00 |
5 | 11/30/2022 | $1,744,900.00 |
6 | 8/31/2022 | $1,607,862.00 |
7 | 5/31/2022 | $2,199,812.00 |
8 | 2/28/2022 | $1,913,944.00 |
9 | 11/30/2021 | $1,605,420.00 |
10 | 8/31/2021 | $1,695,176.00 |
11 | 5/31/2021 | $1,551,666.00 |
12 | 2/28/2021 | $1,379,647.00 |
13 | 11/30/2020 | $1,475,174.00 |
14 | 9/30/2020 | $105,000.00 |
15 | 8/31/2020 | $1,396,495.00 |
16 | 5/31/2020 | $1,500,504.00 |
17 | 2/29/2020 | $684,127.00 |
18 | 11/30/2019 | $253,321.00 |
19 | 8/31/2019 | $163,287.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | $3,000.00 |
23 | 3/31/2014 | $2,500.00 |
24 | 12/31/2013 | $1,000.00 |
25 | 3/31/2013 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | $547,598.00 |
6 | 5/31/2022 | $493,194.00 |
7 | 2/28/2022 | $112,082.00 |
8 | 11/30/2021 | $132,033.00 |
9 | 8/31/2021 | $654,760.00 |
10 | 5/31/2021 | $493,901.00 |
11 | 2/28/2021 | $138,178.00 |
12 | 11/30/2020 | $55,483.00 |
13 | 8/31/2020 | $227,313.00 |
14 | 5/31/2020 | $174,788.00 |
15 | 2/29/2020 | $44,417.00 |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $418,407.00 |
2 | 8/31/2022 | $217,930.00 |
3 | 5/31/2020 | $1,167.00 |
4 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-787,576.00 |
2 | 8/31/2023 | $-770,954.00 |
3 | 5/31/2023 | $-475,876.00 |
4 | 2/28/2023 | $-356,077.00 |
5 | 11/30/2022 | $-1,052,219.00 |
6 | 8/31/2022 | $-898,219.00 |
7 | 5/31/2022 | $-706,206.00 |
8 | 2/28/2022 | $684,623.00 |
9 | 11/30/2021 | $-665,914.00 |
10 | 8/31/2021 | $-614,873.00 |
11 | 5/31/2021 | $-489,332.00 |
12 | 2/28/2021 | $-481,543.00 |
13 | 11/30/2020 | $-523,192.00 |
14 | 8/31/2020 | $-642,115.00 |
15 | 5/31/2020 | $26,177.00 |
16 | 2/29/2020 | $8,685.00 |
17 | 11/30/2019 | $-2,734.00 |
18 | 8/31/2019 | $-30,491.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,598,295.00 |
2 | 8/31/2023 | $39,404,667.00 |
3 | 5/31/2023 | $38,092,272.00 |
4 | 2/28/2023 | $36,361,809.00 |
5 | 11/30/2022 | $35,787,734.00 |
6 | 8/31/2022 | $33,999,090.00 |
7 | 5/31/2022 | $33,204,789.00 |
8 | 2/28/2022 | $32,008,741.00 |
9 | 11/30/2021 | $29,967,303.00 |
10 | 8/31/2021 | $18,099,226.00 |
11 | 5/31/2021 | $16,909,381.00 |
12 | 2/28/2021 | $14,308,501.00 |
13 | 11/30/2020 | $12,763,253.00 |
14 | 8/31/2020 | $12,226,382.00 |
15 | 5/31/2020 | $10,851,729.00 |
16 | 2/29/2020 | $9,951,808.00 |
17 | 11/30/2019 | $4,928,780.00 |
18 | 8/31/2019 | $912,965.00 |
19 | 6/30/2019 | $16,334.00 |
20 | 3/31/2019 | $12,000.00 |
21 | 12/31/2018 | $12,000.00 |
22 | 9/30/2018 | $12,000.00 |
23 | 6/30/2018 | $12,000.00 |
24 | 3/31/2018 | $12,000.00 |
25 | 12/31/2017 | $12,000.00 |
26 | 9/30/2017 | $12,000.00 |
27 | 6/30/2017 | $12,000.00 |
28 | 3/31/2017 | $12,000.00 |
29 | 12/31/2016 | $12,000.00 |
30 | 9/30/2016 | $12,000.00 |
31 | 6/30/2016 | $12,000.00 |
32 | 3/31/2016 | $12,000.00 |
33 | 12/31/2015 | $12,000.00 |
34 | 9/30/2015 | $12,000.00 |
35 | 6/30/2015 | $12,000.00 |
36 | 3/31/2015 | $12,000.00 |
37 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $137,046.00 |
2 | 5/31/2023 | $91,040.00 |
3 | 2/28/2023 | $57,429.00 |
4 | 11/30/2022 | $26,160.00 |
5 | 8/31/2022 | $82,589.00 |
6 | 5/31/2022 | $130,646.00 |
7 | 2/28/2022 | $70,028.00 |
8 | 11/30/2021 | $13,299.00 |
9 | 8/31/2021 | $547,478.00 |
10 | 5/31/2021 | $483,872.00 |
11 | 2/28/2021 | $196,341.00 |
12 | 11/30/2020 | $169,680.00 |
13 | 8/31/2020 | $466,042.00 |
14 | 5/31/2020 | $297,865.00 |
15 | 2/29/2020 | $33,980.00 |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $195.00 |
2 | 8/31/2023 | $11,425.00 |
3 | 5/31/2023 | $8,174.00 |
4 | 2/28/2023 | $4,913.00 |
5 | 11/30/2022 | $3,026.00 |
6 | 8/31/2022 | $391,740.00 |
7 | 5/31/2022 | $387,860.00 |
8 | 2/28/2022 | $301,449.00 |
9 | 11/30/2021 | $258,683.00 |
10 | 8/31/2021 | $575,640.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,141,968.00 |
2 | 8/31/2023 | $9,097.00 |
3 | 5/31/2023 | $7,344.00 |
4 | 2/28/2023 | $5,683.00 |
5 | 8/31/2022 | $-1,131,434.00 |
6 | 5/31/2022 | $5,252.00 |
7 | 2/28/2022 | $1,861.00 |
8 | 11/30/2021 | $1,122,694.00 |
9 | 8/31/2021 | $658,836.00 |
10 | 5/31/2021 | $955,524.00 |
11 | 2/28/2021 | $794,724.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,008,894.00 |
2 | 8/31/2023 | $2,063,728.00 |
3 | 5/31/2023 | $6,232,142.00 |
4 | 2/28/2023 | $6,110,236.00 |
5 | 11/30/2022 | $5,894,149.00 |
6 | 8/31/2022 | $5,789,607.00 |
7 | 5/31/2022 | $5,114,430.00 |
8 | 2/28/2022 | $5,608,032.00 |
9 | 11/30/2021 | $4,847,584.00 |
10 | 8/31/2021 | $4,633,775.00 |
11 | 5/31/2021 | $7,712,221.00 |
12 | 2/28/2021 | $6,539,953.00 |
13 | 11/30/2020 | $6,533,165.00 |
14 | 8/31/2020 | $7,104,577.00 |
15 | 5/31/2020 | $9,537,775.00 |
16 | 2/29/2020 | $9,130,540.00 |
17 | 11/30/2019 | $4,283,383.00 |
18 | 8/31/2019 | $4,382,302.00 |
19 | 6/30/2019 | $112.00 |
20 | 3/31/2019 | $103.00 |
21 | 12/31/2018 | $101.00 |
22 | 9/30/2018 | $119.00 |
23 | 6/30/2018 | $311.00 |
24 | 3/31/2018 | $756.00 |
25 | 12/31/2017 | $756.00 |
26 | 9/30/2017 | $756.00 |
27 | 6/30/2017 | $206.00 |
28 | 3/31/2017 | $151.00 |
29 | 12/31/2016 | $351.00 |
30 | 9/30/2016 | $6,253.00 |
31 | 6/30/2016 | $7,159.00 |
32 | 3/31/2016 | $7,159.00 |
33 | 12/31/2015 | $10,782.00 |
34 | 9/30/2015 | $10,841.00 |
35 | 6/30/2015 | $4,408.00 |
36 | 3/31/2015 | $4,507.00 |
37 | 12/31/2014 | $5,529.00 |
38 | 9/30/2014 | $5,847.00 |
39 | 3/31/2014 | $2,705.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $460,067.00 |
2 | 8/31/2023 | $470,580.00 |
3 | 5/31/2023 | $1,790,319.00 |
4 | 2/28/2023 | $1,699,476.00 |
5 | 11/30/2022 | $1,433,441.00 |
6 | 8/31/2022 | $1,241,646.00 |
7 | 5/31/2022 | $349,809.00 |
8 | 2/28/2022 | $957,205.00 |
9 | 11/30/2021 | $674,965.00 |
10 | 8/31/2021 | $916,452.00 |
11 | 5/31/2021 | $1,574,558.00 |
12 | 2/28/2021 | $289,883.00 |
13 | 11/30/2020 | $93,367.00 |
14 | 8/31/2020 | $198,314.00 |
15 | 5/31/2020 | $422,247.00 |
16 | 2/29/2020 | $419,346.00 |
17 | 11/30/2019 | $3,147,470.00 |
18 | 8/31/2019 | $1,106,712.00 |
19 | 12/31/2014 | $5,529.00 |
20 | 9/30/2014 | $5,847.00 |
21 | 6/30/2014 | $5,542.00 |
22 | 3/31/2014 | $2,905.00 |
23 | 12/31/2013 | $4,263.00 |
24 | 3/31/2013 | $4,675.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $547,190.00 |
2 | 8/31/2023 | $547,190.00 |
3 | 5/31/2023 | $547,190.00 |
4 | 2/28/2023 | $547,190.00 |
5 | 11/30/2022 | $547,190.00 |
6 | 11/30/2021 | $547,190.00 |
7 | 8/31/2021 | $532,841.00 |
8 | 5/31/2021 | $536,727.00 |
9 | 2/28/2021 | $536,727.00 |
10 | 11/30/2020 | $536,727.00 |
11 | 8/31/2019 | $536,727.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $209,736.00 |
2 | 5/31/2023 | $3,516.00 |
3 | 2/28/2023 | $164,940.00 |
4 | 11/30/2022 | $117,670.00 |
5 | 8/31/2022 | $96,043.00 |
6 | 5/31/2022 | $80,694.00 |
7 | 2/28/2022 | $618,612.00 |
8 | 11/30/2021 | $275,529.00 |
9 | 8/31/2021 | $419,825.00 |
10 | 5/31/2021 | $822,586.00 |
11 | 2/28/2021 | $148,984.00 |
12 | 11/30/2020 | $11,395.00 |
13 | 8/31/2020 | $94,047.00 |
14 | 5/31/2020 | $39,384.00 |
15 | 2/29/2020 | $178,160.00 |
16 | 11/30/2019 | $360,220.00 |
17 | 8/31/2019 | $12,594.00 |
18 | 6/30/2019 | $112.00 |
19 | 5/31/2019 | $220,856.00 |
20 | 3/31/2019 | $103.00 |
21 | 2/28/2019 | $411,662.00 |
22 | 8/31/2018 | -- |
23 | 6/30/2018 | $311.00 |
24 | 3/31/2018 | $756.00 |
25 | 3/31/2017 | $151.00 |
26 | 9/30/2014 | $5,647.00 |
27 | 6/30/2014 | $5,342.00 |
28 | 3/31/2014 | $2,705.00 |
29 | 12/31/2013 | $4,263.00 |
30 | 3/31/2013 | $4,675.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,594.00 |
2 | 8/31/2023 | $209,736.00 |
3 | 5/31/2023 | $3,516.00 |
4 | 2/28/2023 | $164,940.00 |
5 | 11/30/2022 | $117,670.00 |
6 | 8/31/2022 | $96,043.00 |
7 | 5/31/2022 | $80,694.00 |
8 | 2/28/2022 | $618,612.00 |
9 | 11/30/2021 | $275,529.00 |
10 | 8/31/2021 | $419,825.00 |
11 | 5/31/2021 | $822,586.00 |
12 | 2/28/2021 | $148,984.00 |
13 | 8/31/2020 | $94,047.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-120,379.00 |
2 | 11/30/2022 | $55,142.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-23,586.00 |
2 | 5/31/2023 | $-582,512.00 |
3 | 2/28/2023 | $-575,230.00 |
4 | 11/30/2022 | $55,142.00 |
5 | 8/31/2022 | $-159,751.00 |
6 | 5/31/2022 | $-236,680.00 |
7 | 2/28/2022 | $237,057.00 |
8 | 11/30/2021 | $-93,255.00 |
9 | 8/31/2021 | $384,931.00 |
10 | 5/31/2021 | $631,719.00 |
11 | 2/28/2021 | $34,205.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,972,001.00 |
2 | 8/31/2023 | $5,459,000.00 |
3 | 5/31/2023 | $7,034,622.00 |
4 | 2/28/2023 | $7,034,622.00 |
5 | 11/30/2022 | $7,034,622.00 |
6 | 8/31/2022 | $7,704,135.00 |
7 | 5/31/2022 | $7,817,468.00 |
8 | 2/28/2022 | $7,914,402.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 5/31/2022 | $0.00 |
8 | 2/28/2022 | $0.00 |
9 | 1/31/2022 | $0.75 |
10 | 11/30/2021 | $0.00 |
11 | 8/31/2021 | $0.00 |
12 | 5/31/2021 | $0.00 |
13 | 2/28/2021 | $0.00 |
14 | 11/30/2020 | $0.00 |
15 | 8/31/2020 | $0.00 |
16 | 5/31/2020 | $0.00 |
17 | 2/29/2020 | $0.00 |
18 | 11/30/2019 | $0.00 |
19 | 8/31/2019 | $0.00 |
20 | 6/30/2019 | $0.00 |
21 | 3/31/2019 | $0.00 |
22 | 12/31/2018 | $0.00 |
23 | 9/30/2018 | $0.00 |
24 | 6/30/2018 | $0.00 |
25 | 3/31/2018 | $0.00 |
26 | 12/31/2017 | $0.00 |
27 | 9/30/2017 | $0.00 |
28 | 6/30/2017 | $0.00 |
29 | 3/31/2017 | $0.00 |
30 | 12/31/2016 | $0.00 |
31 | 9/30/2016 | $0.00 |
32 | 6/30/2016 | $0.00 |
33 | 3/31/2016 | $0.00 |
34 | 12/31/2015 | $0.00 |
35 | 9/30/2015 | $0.00 |
36 | 6/30/2015 | $0.00 |
37 | 3/31/2015 | $0.00 |
38 | 12/31/2014 | $0.00 |
39 | 9/30/2014 | $0.00 |
40 | 6/30/2014 | $0.00 |
41 | 4/30/2014 | $0.00 |
42 | 3/31/2014 | $0.00 |
43 | 12/31/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $300,000,000.00 |
2 | 8/31/2023 | $300,000,000.00 |
3 | 5/31/2023 | $300,000,000.00 |
4 | 2/28/2023 | $300,000,000.00 |
5 | 11/30/2022 | $300,000,000.00 |
6 | 8/31/2022 | $300,000,000.00 |
7 | 5/31/2022 | $300,000,000.00 |
8 | 2/28/2022 | $300,000,000.00 |
9 | 11/30/2021 | $300,000,000.00 |
10 | 8/31/2021 | $300,000,000.00 |
11 | 5/31/2021 | $300,000,000.00 |
12 | 2/28/2021 | $300,000,000.00 |
13 | 11/30/2020 | $300,000,000.00 |
14 | 8/31/2020 | $300,000,000.00 |
15 | 5/31/2020 | $300,000,000.00 |
16 | 2/29/2020 | $300,000,000.00 |
17 | 11/30/2019 | $300,000,000.00 |
18 | 8/31/2019 | $300,000,000.00 |
19 | 6/30/2019 | $300,000,000.00 |
20 | 3/31/2019 | $300,000,000.00 |
21 | 12/31/2018 | $75,000,000.00 |
22 | 9/30/2018 | $75,000,000.00 |
23 | 6/30/2018 | $75,000,000.00 |
24 | 3/31/2018 | $300,000,000.00 |
25 | 12/31/2017 | $75,000,000.00 |
26 | 9/30/2017 | $75,000,000.00 |
27 | 6/30/2017 | $75,000,000.00 |
28 | 3/31/2017 | $75,000,000.00 |
29 | 12/31/2016 | $75,000,000.00 |
30 | 9/30/2016 | $75,000,000.00 |
31 | 6/30/2016 | $75,000,000.00 |
32 | 3/31/2016 | $75,000,000.00 |
33 | 12/31/2015 | $75,000,000.00 |
34 | 9/30/2015 | $75,000,000.00 |
35 | 6/30/2015 | $75,000,000.00 |
36 | 3/31/2015 | $75,000,000.00 |
37 | 12/31/2014 | $20,000.00 |
38 | 9/30/2014 | $75,000,000.00 |
39 | 6/30/2014 | $75,000,000.00 |
40 | 3/31/2014 | $5,000.00 |
41 | 12/31/2013 | $75,000,000.00 |
42 | 3/31/2013 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $101,842,914.00 |
2 | 8/31/2023 | $101,592,914.00 |
3 | 5/31/2023 | $96,938,154.00 |
4 | 2/28/2023 | $97,038,154.00 |
5 | 11/30/2022 | $97,038,154.00 |
6 | 8/31/2022 | $93,967,594.00 |
7 | 5/31/2022 | $93,577,595.00 |
8 | 2/28/2022 | $300,000.00 |
9 | 1/31/2022 | $66,667.00 |
10 | 11/30/2021 | $92,141,093.00 |
11 | 8/31/2021 | $1,900,000.00 |
12 | 5/31/2021 | $136,000.00 |
13 | 4/30/2021 | $31,746.00 |
14 | 3/31/2021 | $500,000.00 |
15 | 2/28/2021 | $85,305,780.00 |
16 | 11/30/2020 | $85,305,780.00 |
17 | 8/31/2020 | $85,105,780.00 |
18 | 5/31/2020 | $83,930,780.00 |
19 | 2/29/2020 | $83,138,780.00 |
20 | 11/30/2019 | $82,768,780.00 |
21 | 8/31/2019 | $85,105,780.00 |
22 | 6/30/2019 | $86,658,000.00 |
23 | 3/31/2019 | $86,658,000.00 |
24 | 12/31/2018 | $13,000,000.00 |
25 | 9/30/2018 | $13,000,000.00 |
26 | 6/30/2018 | $13,000,000.00 |
27 | 3/31/2018 | $13,000,000.00 |
28 | 12/31/2017 | $13,000,000.00 |
29 | 9/30/2017 | $13,000,000.00 |
30 | 6/30/2017 | $13,000,000.00 |
31 | 3/31/2017 | $13,000,000.00 |
32 | 12/31/2016 | $13,000,000.00 |
33 | 9/30/2016 | $13,000,000.00 |
34 | 6/30/2016 | $13,000,000.00 |
35 | 3/31/2016 | $13,000,000.00 |
36 | 12/31/2015 | $13,000,000.00 |
37 | 9/30/2015 | $13,000,000.00 |
38 | 6/30/2015 | $13,000,000.00 |
39 | 3/31/2015 | $13,000,000.00 |
40 | 12/31/2014 | $13,000,000.00 |
41 | 9/30/2014 | $10,000,000.00 |
42 | 6/30/2014 | $10,000,000.00 |
43 | 3/31/2014 | $10,000,000.00 |
44 | 12/31/2013 | $10,000,000.00 |
45 | 3/31/2013 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $101,842,914.00 |
2 | 8/31/2023 | $101,592,914.00 |
3 | 5/31/2023 | $96,938,154.00 |
4 | 2/28/2023 | $97,038,154.00 |
5 | 11/30/2022 | $97,038,154.00 |
6 | 8/31/2022 | $93,967,594.00 |
7 | 5/31/2022 | $93,577,595.00 |
8 | 2/28/2022 | $92,898,929.00 |
9 | 11/30/2021 | $92,141,093.00 |
10 | 8/31/2021 | $79,858,867.00 |
11 | 5/31/2021 | $78,662,201.00 |
12 | 2/28/2021 | $85,305,780.00 |
13 | 11/30/2020 | $85,305,780.00 |
14 | 8/31/2020 | $85,105,780.00 |
15 | 5/31/2020 | $83,930,780.00 |
16 | 2/29/2020 | $83,138,780.00 |
17 | 11/30/2019 | $82,768,780.00 |
18 | 8/31/2019 | $78,268,780.00 |
19 | 6/30/2019 | $86,658,000.00 |
20 | 3/31/2019 | $86,658,000.00 |
21 | 1/31/2019 | $473,650.00 |
22 | 12/31/2018 | $13,000,000.00 |
23 | 9/30/2018 | $13,000,000.00 |
24 | 6/30/2018 | $13,000,000.00 |
25 | 3/31/2018 | $13,000,000.00 |
26 | 12/31/2017 | $13,000,000.00 |
27 | 9/30/2017 | $13,000,000.00 |
28 | 6/30/2017 | $13,000,000.00 |
29 | 3/31/2017 | $13,000,000.00 |
30 | 12/31/2016 | $13,000,000.00 |
31 | 9/30/2016 | $13,000,000.00 |
32 | 6/30/2016 | $13,000,000.00 |
33 | 3/31/2016 | $13,000,000.00 |
34 | 12/31/2015 | $13,000,000.00 |
35 | 9/30/2015 | $13,000,000.00 |
36 | 6/30/2015 | $13,000,000.00 |
37 | 3/31/2015 | $13,000,000.00 |
38 | 3/31/2014 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $445,952.00 |
2 | 5/31/2022 | $25,000.00 |
3 | 11/30/2021 | $141,376.00 |
4 | 8/31/2020 | $19,952.00 |
5 | 5/31/2020 | -- |
6 | 8/31/2019 | $-364.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,185.00 |
2 | 8/31/2023 | $10,160.00 |
3 | 5/31/2023 | $9,694.00 |
4 | 2/28/2023 | $9,704.00 |
5 | 11/30/2022 | $9,704.00 |
6 | 8/31/2022 | $9,397.00 |
7 | 5/31/2022 | $9,356.00 |
8 | 2/28/2022 | $9,336.00 |
9 | 11/30/2021 | $9,214.00 |
10 | 8/31/2021 | $7,986.00 |
11 | 5/31/2021 | $7,866.00 |
12 | 2/28/2021 | $8,531.00 |
13 | 11/30/2020 | $8,531.00 |
14 | 8/31/2020 | $8,511.00 |
15 | 5/31/2020 | $8,393.00 |
16 | 2/29/2020 | $8,314.00 |
17 | 11/30/2019 | $8,277.00 |
18 | 8/31/2019 | $5,120.00 |
19 | 6/30/2019 | $8,666.00 |
20 | 3/31/2019 | $8,666.00 |
21 | 12/31/2018 | $13,000.00 |
22 | 9/30/2018 | $13,000.00 |
23 | 6/30/2018 | $13,000.00 |
24 | 3/31/2018 | $13,000.00 |
25 | 12/31/2017 | $13,000.00 |
26 | 9/30/2017 | $13,000.00 |
27 | 6/30/2017 | $13,000.00 |
28 | 3/31/2017 | $13,000.00 |
29 | 12/31/2016 | $13,000.00 |
30 | 9/30/2016 | $13,000.00 |
31 | 6/30/2016 | $13,000.00 |
32 | 3/31/2016 | $13,000.00 |
33 | 12/31/2015 | $13,000.00 |
34 | 9/30/2015 | $13,000.00 |
35 | 6/30/2015 | $13,000.00 |
36 | 3/31/2015 | $13,000.00 |
37 | 9/30/2014 | $10,000.00 |
38 | 6/30/2014 | $-10,500.00 |
39 | 3/31/2014 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $80,000.00 |
2 | 5/31/2023 | $445,952.00 |
3 | 2/28/2023 | $240,952.00 |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | $540,000.00 |
6 | 5/31/2022 | $25,000.00 |
7 | 2/28/2022 | $20,800.00 |
8 | 11/30/2021 | $224,664.00 |
9 | 8/31/2021 | $929,985.00 |
10 | 5/31/2021 | $943,268.00 |
11 | 2/28/2021 | $472,616.00 |
12 | 11/30/2020 | $129,952.00 |
13 | 8/31/2020 | $19,952.00 |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | $200,000.00 |
16 | 8/31/2019 | $24,135.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-853,295.00 |
2 | 8/31/2023 | $-10,548,406.00 |
3 | 5/31/2023 | $-5,117,539.00 |
4 | 2/28/2023 | $-2,831,636.00 |
5 | 11/30/2022 | $-1,463,541.00 |
6 | 8/31/2022 | $-15,822,199.00 |
7 | 5/31/2022 | $-15,129,946.00 |
8 | 2/28/2022 | $-12,462,976.00 |
9 | 5/31/2021 | $-6,495,994.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $364,517.00 |
2 | 8/31/2023 | $364,517.00 |
3 | 5/31/2023 | $364,517.00 |
4 | 2/28/2023 | $364,517.00 |
5 | 11/30/2022 | $364,517.00 |
6 | 8/31/2022 | $364,517.00 |
7 | 5/31/2022 | $364,517.00 |
8 | 2/28/2022 | $364,517.00 |
9 | 1/31/2022 | $74,400.00 |
10 | 12/31/2021 | $74,400.00 |
11 | 11/30/2021 | $364,517.00 |
12 | 10/31/2021 | $33,910.00 |
13 | 8/31/2021 | $364,517.00 |
14 | 7/31/2021 | $33,910.00 |
15 | 5/31/2021 | $364,517.00 |
16 | 4/30/2021 | $65,344.00 |
17 | 3/31/2021 | $6,080.00 |
18 | 2/28/2021 | $364,517.00 |
19 | 11/30/2020 | $364,517.00 |
20 | 8/31/2020 | $364,517.00 |
21 | 5/31/2020 | $352,933.00 |
22 | 2/29/2020 | $352,933.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $150,000.00 |
2 | 2/28/2023 | $150,000.00 |
3 | 11/30/2022 | $60,000.00 |
4 | 6/30/2022 | $250,000.00 |
5 | 5/31/2022 | $250,000.00 |
6 | 3/31/2022 | $500,000.00 |
7 | 1/31/2022 | $44,000.00 |
8 | 12/31/2021 | $150,000.00 |
9 | 10/31/2021 | $39,573.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 7/31/2021 | $35,000.00 |
12 | 4/30/2021 | $100,000.00 |
13 | 3/31/2021 | $100,000.00 |
14 | 6/30/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,724,891.00 |
2 | 8/31/2023 | $3,724,891.00 |
3 | 5/31/2023 | $3,714,891.00 |
4 | 2/28/2023 | $3,714,891.00 |
5 | 11/30/2022 | $3,434,891.00 |
6 | 8/31/2022 | $3,334,891.00 |
7 | 5/31/2022 | $3,030,487.00 |
8 | 2/28/2022 | $2,381,408.00 |
9 | 11/30/2021 | $2,020,526.00 |
10 | 8/31/2021 | $1,889,050.00 |
11 | 5/31/2021 | $1,678,191.00 |
12 | 2/28/2021 | $1,328,535.00 |
13 | 11/30/2020 | $455,484.00 |
14 | 8/31/2020 | $400,000.00 |
15 | 5/31/2020 | $510,181.00 |
16 | 2/29/2020 | $385,350.00 |
17 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,003.00 |
2 | 8/31/2023 | $1,533,863.00 |
3 | 5/31/2023 | $25,958.00 |
4 | 2/28/2023 | $25,958.00 |
5 | 11/30/2022 | $25,958.00 |
6 | 8/31/2022 | $91,476.00 |
7 | 5/31/2022 | $778,227.00 |
8 | 2/28/2022 | $508,753.00 |
9 | 11/30/2021 | $262,917.00 |
10 | 8/31/2021 | $641,510.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $169,854.00 |
2 | 11/30/2022 | $97,041.00 |
3 | 12/31/2014 | $3,876.00 |
4 | 12/31/2013 | $2,907.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,970,000.00 |
2 | 8/31/2022 | $925,000.00 |
3 | 8/31/2021 | $1,035,000.00 |
4 | 8/31/2020 | $-808,000.00 |
5 | 8/31/2019 | $-36,092.00 |
6 | 3/31/2019 | $-4,853.00 |
7 | 3/31/2018 | $-6,546.00 |
8 | 3/31/2017 | $-6,885.00 |
9 | 3/31/2016 | $-701.00 |
10 | 3/31/2015 | $-2,560.00 |
11 | 3/31/2014 | $-3,662.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.10 |
2 | 2/28/2023 | $0.10 |
3 | 11/30/2022 | $0.10 |
4 | 6/30/2022 | $0.10 |
5 | 5/31/2022 | $0.10 |
6 | 3/31/2022 | $0.10 |
7 | 1/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 10/31/2021 | $0.10 |
10 | 7/31/2021 | $0.10 |
11 | 4/30/2021 | $0.10 |
12 | 3/31/2021 | $0.10 |
13 | 12/31/2020 | $0.10 |
14 | 11/30/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $115,383.00 |
2 | 8/31/2023 | $115,383.00 |
3 | 5/31/2023 | $115,383.00 |
4 | 2/28/2023 | $115,383.00 |
5 | 11/30/2022 | $115,383.00 |
6 | 8/31/2022 | $115,383.00 |
7 | 5/31/2022 | $115,383.00 |
8 | 2/28/2022 | $115,383.00 |
9 | 11/30/2021 | $115,383.00 |
10 | 8/31/2021 | $115,383.00 |
11 | 7/31/2021 | $1,090.00 |
12 | 5/31/2021 | $115,383.00 |
13 | 2/28/2021 | $115,383.00 |
14 | 11/30/2020 | $115,383.00 |
15 | 10/31/2020 | $48,258.00 |
16 | 9/30/2020 | $85,330.00 |
17 | 8/31/2020 | $115,383.00 |
18 | 5/31/2020 | $129,533.00 |
19 | 2/29/2020 | $247,065.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.98 |
2 | 8/31/2023 | $0.98 |
3 | 5/31/2023 | $0.98 |
4 | 4/30/2023 | $0.50 |
5 | 2/28/2023 | $0.50 |
6 | 11/30/2022 | $0.50 |
7 | 9/30/2022 | $1.25 |
8 | 8/31/2022 | $0.98 |
9 | 6/30/2022 | $1.25 |
10 | 5/31/2022 | $0.98 |
11 | 3/31/2022 | $1.25 |
12 | 2/28/2022 | $0.98 |
13 | 1/31/2022 | $1.25 |
14 | 12/31/2021 | $1.25 |
15 | 11/30/2021 | $0.98 |
16 | 10/31/2021 | $1.25 |
17 | 9/30/2021 | $0.40 |
18 | 8/31/2021 | $0.98 |
19 | 7/31/2021 | $1.25 |
20 | 5/31/2021 | $0.98 |
21 | 4/30/2021 | $1.00 |
22 | 3/31/2021 | $0.70 |
23 | 2/28/2021 | $0.98 |
24 | 11/30/2020 | $0.98 |
25 | 10/31/2020 | $0.70 |
26 | 9/30/2020 | $0.65 |
27 | 8/31/2020 | $0.98 |
28 | 5/31/2020 | $0.98 |
29 | 2/29/2020 | $0.98 |
30 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $108,100.00 |
2 | 8/31/2023 | $108,100.00 |
3 | 5/31/2023 | $108,100.00 |
4 | 2/28/2023 | $108,100.00 |
5 | 11/30/2022 | $108,100.00 |
6 | 8/31/2022 | $108,100.00 |
7 | 5/31/2022 | $108,100.00 |
8 | 2/28/2022 | $108,100.00 |
9 | 11/30/2021 | $108,100.00 |
10 | 8/31/2021 | $108,100.00 |
11 | 5/31/2021 | $108,100.00 |
12 | 2/28/2021 | $108,100.00 |
13 | 11/30/2020 | $108,100.00 |
14 | 8/31/2020 | $108,100.00 |
15 | 5/31/2020 | $340,933.00 |
16 | 2/29/2020 | $340,933.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $857,146.00 |
2 | 5/31/2023 | $524,790.00 |
3 | 2/28/2023 | $406,867.00 |
4 | 11/30/2022 | $201,122.00 |
5 | 8/31/2022 | $238,646.00 |
6 | 5/31/2022 | $201,932.00 |
7 | 2/28/2022 | $102,065.00 |
8 | 11/30/2021 | $36,732.00 |
9 | 8/31/2021 | $129,506.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,501.00 |
2 | 2/28/2023 | $4,501.00 |
3 | 11/30/2022 | $4,501.00 |
4 | 8/31/2022 | $4,501.00 |
5 | 5/31/2022 | $4,501.00 |
6 | 2/28/2022 | $4,501.00 |
7 | 11/30/2021 | $4,501.00 |
8 | 8/31/2021 | $4,501.00 |
9 | 7/31/2021 | $2,647.00 |
10 | 5/31/2021 | $4,501.00 |
11 | 2/28/2021 | $4,501.00 |
12 | 11/30/2020 | $4,501.00 |
13 | 8/31/2020 | $4,501.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 3/31/2019 | -- |
7 | 3/31/2018 | -- |
8 | 3/31/2017 | -- |
9 | 3/31/2016 | -- |
10 | 3/31/2015 | -- |
11 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,095,000.00 |
2 | 8/31/2022 | $3,125,000.00 |
3 | 8/31/2021 | $2,200,000.00 |
4 | 8/31/2020 | $1,165,000.00 |
5 | 8/31/2019 | $53,900.00 |
6 | 3/31/2019 | $17,808.00 |
7 | 3/31/2018 | $12,955.00 |
8 | 3/31/2017 | $14,429.00 |
9 | 3/31/2016 | $7,544.00 |
10 | 3/31/2015 | $6,284.00 |
11 | 3/31/2014 | $3,724.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,095,000.00 |
2 | 8/31/2022 | $3,125,000.00 |
3 | 8/31/2021 | $2,200,000.00 |
4 | 8/31/2020 | $-1,165,000.00 |
5 | 8/31/2019 | $-53,900.00 |
6 | 3/31/2019 | $17,808.00 |
7 | 3/31/2018 | $12,955.00 |
8 | 3/31/2017 | $14,429.00 |
9 | 3/31/2016 | $-7,544.00 |
10 | 3/31/2015 | $-6,842.00 |
11 | 3/31/2014 | $-3,724.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,396.00 |
2 | 8/31/2023 | $26,354.00 |
3 | 8/31/2022 | $2,869,825.00 |
4 | 2/28/2022 | $2,951,779.00 |
5 | 11/30/2021 | $3,233,720.00 |
6 | 8/31/2021 | $3,156,163.00 |
7 | 5/31/2021 | $2,968,516.00 |
8 | 2/28/2021 | $2,829,286.00 |
9 | 11/30/2020 | $2,836,972.00 |
10 | 8/31/2020 | $3,008,246.00 |
11 | 5/31/2020 | $2,125,933.00 |
12 | 2/29/2020 | $1,513,112.00 |
13 | 11/30/2019 | $2,652,146.00 |
14 | 8/31/2019 | $2,158,658.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,396.00 |
2 | 8/31/2023 | $26,354.00 |
3 | 5/31/2023 | $2,837,633.00 |
4 | 2/28/2023 | $2,840,744.00 |
5 | 8/31/2022 | $2,869,825.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $35,419.00 |
2 | 8/31/2023 | $137,046.00 |
3 | 5/31/2023 | $91,040.00 |
4 | 2/28/2023 | $57,429.00 |
5 | 11/30/2022 | $26,160.00 |
6 | 8/31/2022 | $189,509.00 |
7 | 2/28/2022 | $70,028.00 |
8 | 11/30/2021 | $13,299.00 |
9 | 8/31/2021 | $547,478.00 |
10 | 5/31/2021 | $483,872.00 |
11 | 2/28/2021 | $196,341.00 |
12 | 11/30/2020 | $169,680.00 |
13 | 8/31/2020 | $466,042.00 |
14 | 5/31/2020 | $297,865.00 |
15 | 2/29/2020 | $33,980.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $35,419.00 |
2 | 11/30/2022 | $26,160.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $467,575.00 |
2 | 8/31/2022 | $384,272.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $467,575.00 |
2 | 11/30/2022 | $369,640.00 |
3 | 8/31/2022 | $384,272.00 |
4 | 5/31/2022 | $243,857.00 |
5 | 2/28/2022 | $221,347.00 |
6 | 11/30/2021 | $176,717.00 |
7 | 8/31/2021 | $384,272.00 |
8 | 2/28/2021 | $129,638.00 |
9 | 11/30/2020 | $97,951.00 |
10 | 8/31/2020 | $70,586.00 |
11 | 5/31/2020 | $51,584.00 |
12 | 2/29/2020 | $69,221.00 |
13 | 11/30/2019 | $51,584.00 |
14 | 8/31/2019 | $51,584.00 |
15 | 6/30/2019 | $51,566.00 |
16 | 3/31/2019 | $44,682.00 |
17 | 12/31/2018 | $44,072.00 |
18 | 9/30/2018 | $40,584.00 |
19 | 6/30/2018 | $39,286.00 |
20 | 3/31/2018 | $32,699.00 |
21 | 12/31/2017 | $26,496.00 |
22 | 9/30/2017 | $25,341.00 |
23 | 6/30/2017 | $18,341.00 |
24 | 3/31/2017 | $11,041.00 |
25 | 12/31/2016 | $5,950.00 |
26 | 9/30/2016 | $3,950.00 |
27 | 6/30/2016 | $3,950.00 |
28 | 3/31/2016 | $3,950.00 |
29 | 12/31/2015 | $3,300.00 |
30 | 9/30/2015 | $3,300.00 |
31 | 6/30/2015 | $2,800.00 |
32 | 3/31/2015 | $2,800.00 |
33 | 3/31/2014 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-49,763.00 |
2 | 11/30/2022 | $-33,515.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $373,838.00 |
2 | 5/31/2023 | $541,103.00 |
3 | 2/28/2023 | $844,586.00 |
4 | 11/30/2022 | $1,337,922.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $204,452.00 |
2 | 5/31/2023 | $117,533.00 |
3 | 2/28/2023 | $117,533.00 |
4 | 11/30/2022 | $117,533.00 |
5 | 8/31/2022 | -- |
6 | 10/31/2021 | $60,427.00 |
7 | 9/30/2021 | $59,883.00 |
8 | 10/31/2020 | $37,679.00 |
9 | 9/30/2020 | $78,011.00 |
10 | 8/31/2020 | $218,397.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,588,000.00 |
2 | 8/31/2022 | $12,791,000.00 |
3 | 8/31/2021 | $8,609,000.00 |
4 | 8/31/2020 | $4,386,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,070.00 |
2 | 8/31/2023 | $24,079.00 |
3 | 5/31/2023 | $17,161.00 |
4 | 2/28/2023 | $11,129.00 |
5 | 11/30/2022 | $5,500.00 |
6 | 8/31/2022 | $23,711.00 |
7 | 5/31/2022 | $17,836.00 |
8 | 2/28/2022 | $11,634.00 |
9 | 11/30/2021 | $5,810.00 |
10 | 8/31/2021 | $10,403.00 |
11 | 5/31/2021 | $5,480.00 |
12 | 2/28/2021 | $4,543.00 |
13 | 11/30/2020 | $3,578.00 |
14 | 8/31/2020 | $5,017.00 |
15 | 5/31/2020 | $2,204.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-1,140,531.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-468,910.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,809.00 |
2 | 8/31/2023 | $40,301.00 |
3 | 5/31/2023 | $41,295.00 |
4 | 2/28/2023 | $42,196.00 |
5 | 11/30/2022 | $40,959.00 |
6 | 8/31/2022 | $44,773.00 |
7 | 5/31/2022 | $50,444.00 |
8 | 2/28/2022 | $50,974.00 |
9 | 11/30/2021 | $46,000.00 |
10 | 8/31/2021 | $46,000.00 |
11 | 5/31/2021 | $2,888,583.00 |
12 | 2/28/2021 | $3,118,112.00 |
13 | 11/30/2020 | $3,279,833.00 |
14 | 8/31/2020 | $3,300,000.00 |
15 | 5/31/2020 | $6,678,706.00 |
16 | 2/29/2020 | $6,938,286.00 |
17 | 11/30/2019 | $1,135,913.00 |
18 | 8/31/2019 | $1,116,932.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-147,722.00 |
2 | 8/31/2022 | $1,393.00 |
3 | 5/31/2022 | $2,894.00 |
4 | 2/28/2022 | $-555.00 |
5 | 5/31/2021 | $-11,279.00 |
6 | 2/28/2021 | $-11,291.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $-27,043.00 |
3 | 5/31/2023 | $-27,043.00 |
4 | 2/28/2023 | $-27,043.00 |
5 | 11/30/2022 | $-27,043.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $-118,448.00 |
10 | 8/31/2021 | $-118,448.00 |
11 | 5/31/2021 | $-118,448.00 |
12 | 4/30/2021 | -- |
13 | 3/31/2021 | $8,268.00 |
14 | 2/28/2021 | $19,820.00 |
15 | 11/30/2020 | $110,000.00 |
16 | 8/31/2020 | -- |
17 | 5/31/2020 | -- |
18 | 2/29/2020 | -- |
19 | 11/30/2019 | -- |
20 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $27,043.00 |
2 | 2/28/2023 | $-27,043.00 |
3 | 11/30/2022 | $27,043.00 |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | $118,448.00 |
9 | 2/28/2021 | $-90,180.00 |
10 | 11/30/2020 | $110,000.00 |
11 | 8/31/2020 | $220,065.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $150,975.00 |
2 | 8/31/2023 | $590,374.00 |
3 | 5/31/2023 | $501,291.00 |
4 | 2/28/2023 | $957,112.00 |
5 | 11/30/2022 | $70,006.00 |
6 | 8/31/2022 | $1,133,560.00 |
7 | 5/31/2022 | $947,589.00 |
8 | 2/28/2022 | $704,913.00 |
9 | 11/30/2021 | $302,290.00 |
10 | 8/31/2021 | $1,249,398.00 |
11 | 5/31/2021 | $1,035,806.00 |
12 | 2/28/2021 | $446,075.00 |
13 | 11/30/2020 | $126,644.00 |
14 | 8/31/2020 | $948,175.00 |
15 | 5/31/2020 | $338,849.00 |
16 | 2/29/2020 | $268,578.00 |
17 | 11/30/2019 | $80,971.00 |
18 | 8/31/2019 | $211,869.00 |
19 | 6/30/2019 | $3,953.00 |
20 | 5/31/2019 | $30,559.00 |
21 | 3/31/2019 | $23,108.00 |
22 | 2/28/2019 | $32,539.00 |
23 | 12/31/2018 | $17,998.00 |
24 | 9/30/2018 | $4,292.00 |
25 | 6/30/2018 | $8,798.00 |
26 | 3/31/2018 | $19,253.00 |
27 | 12/31/2017 | $15,848.00 |
28 | 9/30/2017 | $3,250.00 |
29 | 6/30/2017 | $6,796.00 |
30 | 3/31/2017 | $20,251.00 |
31 | 12/31/2016 | $8,227.00 |
32 | 9/30/2016 | $609.00 |
33 | 6/30/2016 | $297.00 |
34 | 3/31/2016 | $2,063.00 |
35 | 12/31/2015 | $1,116.00 |
36 | 9/30/2015 | $760.00 |
37 | 6/30/2015 | $396.00 |
38 | 3/31/2015 | $7,529.00 |
39 | 12/31/2014 | $923.00 |
40 | 9/30/2014 | -- |
41 | 6/30/2014 | $2,148.00 |
42 | 3/31/2014 | $10,770.00 |
43 | 12/31/2013 | $2,540.00 |
44 | 9/30/2013 | -- |
45 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,656,695.00 |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,036.00 |
2 | 8/31/2023 | $-1,461,767.00 |
3 | 5/31/2023 | $43,667.00 |
4 | 2/28/2023 | $43,667.00 |
5 | 11/30/2022 | $43,667.00 |
6 | 8/31/2022 | $74,120.00 |
7 | 5/31/2022 | $-729,043.00 |
8 | 2/28/2022 | $-466,197.00 |
9 | 11/30/2021 | $-243,739.00 |
10 | 8/31/2021 | $-625,474.00 |
11 | 5/31/2021 | $5,260.00 |
12 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,801,667.00 |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $245,500.00 |
4 | 5/31/2021 | $245,500.00 |
5 | 2/28/2021 | $1,113,972.00 |
6 | 8/31/2020 | -- |
7 | 5/31/2020 | -- |
8 | 8/31/2019 | -- |
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 | 6/30/2019 | -- |
20 | 5/31/2019 | -- |
21 | 3/31/2019 | -- |
22 | 2/28/2019 | -- |
23 | 12/31/2018 | -- |
24 | 11/30/2018 | -- |
25 | 9/30/2018 | -- |
26 | 6/30/2018 | -- |
27 | 3/31/2018 | -- |
28 | 12/31/2017 | -- |
29 | 9/30/2017 | -- |
30 | 6/30/2017 | -- |
31 | 3/31/2017 | -- |
32 | 12/31/2016 | -- |
33 | 9/30/2016 | -- |
34 | 6/30/2016 | -- |
35 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 3/31/2019 | -- |
7 | 3/31/2018 | -- |
8 | 3/31/2017 | -- |
9 | 3/31/2016 | -- |
10 | 3/31/2015 | -- |
11 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,970,000.00 |
2 | 8/31/2022 | $-925,000.00 |
3 | 8/31/2021 | $1,035,000.00 |
4 | 8/31/2020 | $808,000.00 |
5 | 8/31/2019 | $36,092.00 |
6 | 3/31/2019 | $4,853.00 |
7 | 3/31/2018 | $-1,474.00 |
8 | 3/31/2017 | $6,885.00 |
9 | 3/31/2016 | $701.00 |
10 | 3/31/2015 | $2,560.00 |
11 | 3/31/2014 | $3,662.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-37,695.00 |
2 | 8/31/2023 | $212,686.00 |
3 | 5/31/2023 | $401,565.00 |
4 | 2/28/2023 | $266,810.00 |
5 | 11/30/2022 | $142,028.00 |
6 | 8/31/2022 | $-215,583.00 |
7 | 5/31/2022 | $155,244.00 |
8 | 2/28/2022 | $-55,966.00 |
9 | 11/30/2021 | $-403,979.00 |
10 | 8/31/2021 | $145,773.00 |
11 | 5/31/2021 | $299,419.00 |
12 | 2/28/2021 | $95,637.00 |
13 | 11/30/2020 | $78,679.00 |
14 | 8/31/2020 | $163,504.00 |
15 | 5/31/2020 | $813,863.00 |
16 | 2/29/2020 | $12,452.00 |
17 | 11/30/2019 | $42,233.00 |
18 | 8/31/2019 | $164,528.00 |
19 | 5/31/2019 | $1,472,701.00 |
20 | 2/28/2019 | $1,156,561.00 |
21 | 11/30/2018 | $3,178.00 |
22 | 9/30/2014 | $-2,500.00 |
23 | 6/30/2014 | $3,000.00 |
24 | 3/31/2014 | $2,500.00 |
25 | 12/31/2013 | $1,000.00 |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | $-1,000.00 |
28 | 3/31/2013 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,437.00 |
2 | 8/31/2023 | $37,162.00 |
3 | 5/31/2023 | $30,938.00 |
4 | 2/28/2023 | $24,086.00 |
5 | 11/30/2022 | $10,675.00 |
6 | 8/31/2022 | $315,450.00 |
7 | 5/31/2022 | $354,733.00 |
8 | 2/28/2022 | $233,496.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | $-105,839.00 |
15 | 2/29/2020 | $505,764.00 |
16 | 11/30/2019 | $-493,488.00 |
17 | 8/31/2019 | $-178,273.00 |
18 | 5/31/2019 | $-1,444,179.00 |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $339,020.00 |
2 | 5/31/2023 | $180,884.00 |
3 | 2/28/2023 | $-113,303.00 |
4 | 11/30/2022 | $-15,368.00 |
5 | 8/31/2022 | $136,752.00 |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | $176,934.00 |
10 | 5/31/2021 | $-11,498.00 |
11 | 2/28/2021 | $-11,738.00 |
12 | 11/30/2020 | $-11,726.00 |
13 | 8/31/2020 | $-130,190.00 |
14 | 5/31/2020 | $-14,185.00 |
15 | 2/29/2020 | $-14,185.00 |
16 | 11/30/2019 | $-16,470.00 |
17 | 8/31/2019 | $-23,696.00 |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | $-6,080.00 |
20 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $118,920.00 |
2 | 11/30/2022 | $15,368.00 |
3 | 5/31/2020 | -- |
4 | 5/31/2019 | $44,379.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-82,277.00 |
2 | 8/31/2023 | $-447,175.00 |
3 | 5/31/2023 | $-561,097.00 |
4 | 2/28/2023 | $459,605.00 |
5 | 11/30/2022 | $261,783.00 |
6 | 8/31/2022 | $-787,544.00 |
7 | 5/31/2022 | $829,828.00 |
8 | 2/28/2022 | $506,799.00 |
9 | 11/30/2021 | $-271,859.00 |
10 | 8/31/2021 | $-550,016.00 |
11 | 5/31/2021 | $-199,337.00 |
12 | 2/28/2021 | $-51,388.00 |
13 | 11/30/2020 | $-7,901.00 |
14 | 8/31/2020 | $-52,585.00 |
15 | 5/31/2020 | $-46,839.00 |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-20,277.00 |
2 | 8/31/2023 | $-15,692.00 |
3 | 5/31/2023 | $-22,073.00 |
4 | 2/28/2023 | $-85,993.00 |
5 | 11/30/2022 | $7,369.00 |
6 | 8/31/2022 | $-38,591.00 |
7 | 5/31/2022 | $-68,342.00 |
8 | 2/28/2022 | $49,024.00 |
9 | 11/30/2021 | $48,315.00 |
10 | 8/31/2021 | $-82,837.00 |
11 | 5/31/2021 | $4,487.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | $-58,217.00 |
16 | 2/29/2020 | $-75,584.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-676.00 |
2 | 8/31/2023 | $6,335.00 |
3 | 5/31/2023 | $6,952.00 |
4 | 2/28/2023 | $-7,038.00 |
5 | 11/30/2022 | $-532.00 |
6 | 8/31/2022 | $39,842.00 |
7 | 5/31/2022 | $-40,084.00 |
8 | 2/28/2022 | $68,240.00 |
9 | 11/30/2021 | $-102,998.00 |
10 | 8/31/2021 | $88,889.00 |
11 | 5/31/2021 | $-13,051.00 |
12 | 2/28/2021 | $34,179.00 |
13 | 11/30/2020 | $41,921.00 |
14 | 8/31/2020 | $-14,327.00 |
15 | 5/31/2020 | $-133,301.00 |
16 | 2/29/2020 | $-21,096.00 |
17 | 11/30/2019 | $-4,208.00 |
18 | 8/31/2019 | $-2,330.00 |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-468,965.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,849,699.00 |
2 | 5/31/2022 | $2,262,773.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $118,646.00 |
2 | 8/31/2023 | $477,750.00 |
3 | 5/31/2023 | $358,858.00 |
4 | 11/30/2022 | $118,742.00 |
5 | 8/31/2022 | $467,451.00 |
6 | 5/31/2022 | $376,091.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $92,867.00 |
2 | 8/31/2023 | $385,453.00 |
3 | 5/31/2023 | $264,656.00 |
4 | 2/28/2023 | $240,046.00 |
5 | 11/30/2022 | $118,742.00 |
6 | 8/31/2022 | $219,307.00 |
7 | 5/31/2022 | $569,001.00 |
8 | 2/28/2022 | $181,585.00 |
9 | 11/30/2021 | $114,409.00 |
10 | 8/31/2021 | $625,424.00 |
11 | 5/31/2021 | $412,370.00 |
12 | 2/28/2021 | $258,428.00 |
13 | 11/30/2020 | $112,840.00 |
14 | 8/31/2020 | $148,236.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $171,020.00 |
2 | 2/28/2022 | $118,251.00 |
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 | $401,990.00 |
7 | 5/31/2022 | $314,718.00 |
8 | 2/28/2022 | $264,493.00 |
9 | 11/30/2021 | $147,839.00 |
10 | 8/31/2021 | $491,378.00 |
11 | 11/30/2020 | $112,840.00 |
12 | 11/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,274.00 |
2 | 8/31/2023 | $24,534.00 |
3 | 5/31/2023 | $3,781.00 |
4 | 2/28/2023 | $11,301.00 |
5 | 11/30/2022 | $55.00 |
6 | 8/31/2022 | $8,646.00 |
7 | 6/30/2022 | $36,438.00 |
8 | 5/31/2022 | $11,438.00 |
9 | 3/31/2022 | $15,945.00 |
10 | 2/28/2022 | $767.00 |
11 | 1/31/2022 | -- |
12 | 11/30/2021 | $5,863.00 |
13 | 10/31/2021 | $11,617.00 |
14 | 8/31/2021 | $36,658.00 |
15 | 7/31/2021 | $2,071.00 |
16 | 5/31/2021 | $4,732.00 |
17 | 3/31/2021 | $9,288.00 |
18 | 2/28/2021 | $26,575.00 |
19 | 11/30/2020 | $26,290.00 |
20 | 8/31/2020 | $26,290.00 |
21 | 5/31/2020 | $21,609.00 |
22 | 2/29/2020 | $6,082.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $180,889.00 |
2 | 8/31/2023 | $27,416.00 |
3 | 5/31/2023 | $823,442.00 |
4 | 2/28/2023 | $779,286.00 |
5 | 11/30/2022 | $592,838.00 |
6 | 8/31/2022 | $383,459.00 |
7 | 5/31/2022 | $86,147.00 |
8 | 2/28/2022 | $89,222.00 |
9 | 11/30/2021 | $118,056.00 |
10 | 8/31/2021 | $84,430.00 |
11 | 5/31/2021 | $110,540.00 |
12 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $246,014.00 |
2 | 8/31/2023 | $107,510.00 |
3 | 5/31/2023 | $1,629,755.00 |
4 | 2/28/2023 | $1,388,926.00 |
5 | 11/30/2022 | $1,188,963.00 |
6 | 8/31/2022 | $998,988.00 |
7 | 5/31/2022 | $229,675.00 |
8 | 2/28/2022 | $171,511.00 |
9 | 11/30/2021 | $155,481.00 |
10 | 8/31/2021 | $136,261.00 |
11 | 5/31/2021 | $299,379.00 |
12 | 2/28/2021 | $103,972.00 |
13 | 11/30/2020 | $60,486.00 |
14 | 8/31/2020 | $52,585.00 |
15 | 5/31/2020 | $46,839.00 |
16 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $65,125.00 |
2 | 8/31/2023 | $80,094.00 |
3 | 5/31/2023 | $440,141.00 |
4 | 2/28/2023 | $274,243.00 |
5 | 11/30/2022 | $258,666.00 |
6 | 8/31/2022 | $326,556.00 |
7 | 5/31/2022 | $143,528.00 |
8 | 2/28/2022 | $82,289.00 |
9 | 11/30/2021 | $37,425.00 |
10 | 8/31/2021 | $51,831.00 |
11 | 5/31/2021 | $161,664.00 |
12 | 2/28/2021 | $76,292.00 |
13 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $43,861.00 |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $31,737.00 |
7 | 5/31/2022 | $736,414.00 |
8 | 2/28/2022 | $471,549.00 |
9 | 11/30/2021 | $252,639.00 |
10 | 8/31/2021 | $635,219.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $441,487.00 |
2 | 8/31/2023 | $4,189,953.00 |
3 | 5/31/2023 | $3,583,188.00 |
4 | 2/28/2023 | $1,660,535.00 |
5 | 11/30/2022 | $846,657.00 |
6 | 8/31/2022 | $12,080,684.00 |
7 | 5/31/2022 | $832,124.00 |
8 | 2/28/2022 | $9,973,412.00 |
9 | 11/30/2021 | $301,002.00 |
10 | 8/31/2021 | $3,644,099.00 |
11 | 5/31/2021 | $724,386.00 |
12 | 2/28/2021 | $163,892.00 |
13 | 11/30/2020 | $327,843.00 |
14 | 8/31/2020 | $1,099,670.00 |
15 | 5/31/2020 | $753,666.00 |
16 | 2/29/2020 | $317,074.00 |
17 | 11/30/2019 | $174,140.00 |
18 | 8/31/2019 | $681,772.00 |
19 | 5/31/2019 | $493,059.00 |
20 | 2/28/2019 | $91,856.00 |
21 | 11/30/2018 | $23,096.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,212.00 |
2 | 8/31/2023 | $26,422.00 |
3 | 5/31/2023 | $12,794.00 |
4 | 2/28/2023 | $23,487.00 |
5 | 8/31/2022 | $35,371.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,949.00 |
2 | 8/31/2023 | $26,422.00 |
3 | 5/31/2023 | $24,278.00 |
4 | 2/28/2023 | $22,237.00 |
5 | 8/31/2022 | $24,418.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,949.00 |
2 | 8/31/2023 | $26,422.00 |
3 | 5/31/2023 | $48,933.00 |
4 | 2/28/2023 | $44,820.00 |
5 | 8/31/2022 | $49,215.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,949.00 |
2 | 8/31/2023 | $26,422.00 |
3 | 5/31/2023 | $51,174.00 |
4 | 2/28/2023 | $46,873.00 |
5 | 8/31/2022 | $47,161.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,949.00 |
2 | 8/31/2023 | $26,422.00 |
3 | 5/31/2023 | $51,174.00 |
4 | 2/28/2023 | $46,873.00 |
5 | 8/31/2022 | $51,469.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,256,999.00 |
2 | 8/31/2023 | $8,948,191.00 |
3 | 5/31/2023 | $8,632,647.00 |
4 | 2/28/2023 | $8,160,291.00 |
5 | 11/30/2022 | $7,391,136.00 |
6 | 8/31/2022 | $7,072,004.00 |
7 | 5/31/2022 | $7,013,916.00 |
8 | 2/28/2022 | $6,040,816.00 |
9 | 11/30/2021 | $5,107,498.00 |
10 | 8/31/2021 | $5,604,556.00 |
11 | 5/31/2021 | $4,897,674.00 |
12 | 2/28/2021 | $4,035,712.00 |
13 | 11/30/2020 | $3,259,049.00 |
14 | 8/31/2020 | $3,400,413.00 |
15 | 5/31/2020 | $2,660,939.00 |
16 | 2/29/2020 | $1,756,972.00 |
17 | 8/31/2019 | $4,771,740.00 |
18 | 12/31/2014 | $8,000.00 |
19 | 3/31/2014 | $10,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,008,894.00 |
2 | 8/31/2023 | $2,063,728.00 |
3 | 5/31/2023 | $6,232,142.00 |
4 | 2/28/2023 | $6,110,236.00 |
5 | 11/30/2022 | $5,894,149.00 |
6 | 8/31/2022 | $5,789,607.00 |
7 | 5/31/2022 | $5,114,430.00 |
8 | 2/28/2022 | $5,608,032.00 |
9 | 11/30/2021 | $4,847,584.00 |
10 | 8/31/2021 | $4,633,775.00 |
11 | 5/31/2021 | $7,712,221.00 |
12 | 2/28/2021 | $6,539,953.00 |
13 | 11/30/2020 | $6,533,165.00 |
14 | 8/31/2020 | $7,104,577.00 |
15 | 5/31/2020 | $9,537,775.00 |
16 | 2/29/2020 | $9,130,540.00 |
17 | 11/30/2019 | $4,283,383.00 |
18 | 8/31/2019 | $4,382,302.00 |
19 | 6/30/2019 | $112.00 |
20 | 3/31/2019 | $103.00 |
21 | 12/31/2018 | $101.00 |
22 | 9/30/2018 | $119.00 |
23 | 6/30/2018 | $311.00 |
24 | 3/31/2018 | $756.00 |
25 | 12/31/2017 | $756.00 |
26 | 9/30/2017 | $756.00 |
27 | 6/30/2017 | $206.00 |
28 | 3/31/2017 | $151.00 |
29 | 12/31/2016 | $351.00 |
30 | 9/30/2016 | $6,253.00 |
31 | 6/30/2016 | $7,159.00 |
32 | 3/31/2016 | $7,159.00 |
33 | 12/31/2015 | $10,782.00 |
34 | 9/30/2015 | $10,841.00 |
35 | 6/30/2015 | $4,408.00 |
36 | 3/31/2015 | $4,507.00 |
37 | 12/31/2014 | $5,529.00 |
38 | 9/30/2014 | $5,847.00 |
39 | 3/31/2014 | $2,905.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,159,481.00 |
2 | 8/31/2023 | $8,849,635.00 |
3 | 5/31/2023 | $8,489,988.00 |
4 | 2/28/2023 | $8,022,970.00 |
5 | 11/30/2022 | $7,246,523.00 |
6 | 8/31/2022 | $6,907,404.00 |
7 | 5/31/2022 | $6,812,642.00 |
8 | 2/28/2022 | $5,841,289.00 |
9 | 11/30/2021 | $4,904,213.00 |
10 | 8/31/2021 | $5,382,244.00 |
11 | 5/31/2021 | $4,830,575.00 |
12 | 2/28/2021 | $3,966,081.00 |
13 | 11/30/2020 | $3,188,402.00 |
14 | 8/31/2020 | $3,067,340.00 |
15 | 5/31/2020 | $2,575,722.00 |
16 | 2/29/2020 | $1,665,831.00 |
17 | 11/30/2019 | $832,030.00 |
18 | 8/31/2019 | $4,771,740.00 |
19 | 6/30/2019 | $63,864.00 |
20 | 3/31/2019 | $59,902.00 |
21 | 12/31/2018 | $54,790.00 |
22 | 9/30/2018 | $49,900.00 |
23 | 6/30/2018 | $45,799.00 |
24 | 3/31/2018 | $37,447.00 |
25 | 12/31/2017 | $34,042.00 |
26 | 9/30/2017 | $28,240.00 |
27 | 6/30/2017 | $24,440.00 |
28 | 3/31/2017 | $17,589.00 |
29 | 12/31/2016 | $6,374.00 |
30 | 9/30/2016 | $4,049.00 |
31 | 6/30/2016 | $4,643.00 |
32 | 3/31/2016 | $4,346.00 |
33 | 12/31/2015 | $7,022.00 |
34 | 9/30/2015 | $6,725.00 |
35 | 6/30/2015 | $5,928.00 |
36 | 3/31/2015 | $5,631.00 |
37 | 12/31/2014 | $8,000.00 |
38 | 9/30/2014 | $8,000.00 |
39 | 6/30/2014 | $11,000.00 |
40 | 3/31/2014 | $10,300.00 |
41 | 3/31/2013 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,145,271.00 |
2 | 8/31/2023 | $2,027,348.00 |
3 | 5/31/2023 | $1,909,424.00 |
4 | 2/28/2023 | $1,791,501.00 |
5 | 11/30/2022 | $1,673,577.00 |
6 | 8/31/2022 | $1,555,654.00 |
7 | 5/31/2022 | $1,554,327.00 |
8 | 2/28/2022 | $1,520,129.00 |
9 | 11/30/2021 | $1,253,772.00 |
10 | 8/31/2021 | $1,596,522.00 |
11 | 5/31/2021 | $1,596,522.00 |
12 | 2/28/2021 | $1,253,772.00 |
13 | 11/30/2020 | $1,253,772.00 |
14 | 8/31/2020 | $1,253,772.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | $4,084,599.00 |
19 | 12/31/2014 | $8,000.00 |
20 | 3/31/2014 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $97,518.00 |
2 | 8/31/2023 | $98,556.00 |
3 | 5/31/2023 | $142,659.00 |
4 | 2/28/2023 | $137,321.00 |
5 | 8/31/2022 | $144,613.00 |
6 | 5/31/2022 | $201,274.00 |
7 | 2/28/2022 | $199,527.00 |
8 | 11/30/2021 | $203,285.00 |
9 | 8/31/2021 | $222,312.00 |
10 | 5/31/2021 | $67,099.00 |
11 | 2/28/2021 | $69,631.00 |
12 | 11/30/2020 | $70,647.00 |
13 | 8/31/2020 | $333,073.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $346,000.00 |
2 | 8/31/2023 | $2,068,160.00 |
3 | 5/31/2023 | $1,513,160.00 |
4 | 2/28/2023 | $1,238,160.00 |
5 | 11/30/2022 | $717,208.00 |
6 | 8/31/2022 | $5,329,884.00 |
7 | 5/31/2022 | $4,250,633.00 |
8 | 2/28/2022 | $3,670,211.00 |
9 | 11/30/2021 | $1,998,111.00 |
10 | 8/31/2021 | $4,616,094.00 |
11 | 5/31/2021 | $3,803,557.00 |
12 | 2/28/2021 | $1,670,577.00 |
13 | 11/30/2020 | $524,412.00 |
14 | 8/31/2020 | $4,017,681.00 |
15 | 5/31/2020 | $1,760,493.00 |
16 | 2/29/2020 | $1,064,000.00 |
17 | 11/30/2019 | $276,000.00 |
18 | 8/31/2019 | $4,800,894.00 |
19 | 6/30/2019 | $6,884.00 |
20 | 5/31/2019 | $1,164,120.00 |
21 | 3/31/2019 | $11,983.00 |
22 | 2/28/2019 | $664,493.00 |
23 | 12/31/2018 | $11,373.00 |
24 | 11/30/2018 | $310,123.00 |
25 | 9/30/2018 | $7,885.00 |
26 | 6/30/2018 | $6,588.00 |
27 | 3/31/2018 | $21,658.00 |
28 | 12/31/2017 | $15,455.00 |
29 | 9/30/2017 | $14,300.00 |
30 | 6/30/2017 | $7,300.00 |
31 | 3/31/2017 | $7,091.00 |
32 | 12/31/2016 | $2,000.00 |
33 | 9/30/2016 | -- |
34 | 6/30/2016 | -- |
35 | 3/31/2016 | $7,150.00 |
36 | 12/31/2015 | $6,500.00 |
37 | 9/30/2015 | $6,500.00 |
38 | 6/30/2015 | -- |
39 | 3/31/2015 | $8,800.00 |
40 | 12/31/2014 | $9,000.00 |
41 | 9/30/2014 | $8,395.00 |
42 | 6/30/2014 | $4,285.00 |
43 | 3/31/2014 | $8,000.00 |
44 | 12/31/2013 | $13,000.00 |
45 | 6/30/2013 | $1,000.00 |
46 | 3/31/2013 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $-87,795.00 |
3 | 5/31/2023 | $-85,531.00 |
4 | 2/28/2023 | $-84,822.00 |
5 | 11/30/2022 | $-66,210.00 |
6 | 8/31/2022 | $-1,205,369.00 |
7 | 5/31/2022 | $-1,232,051.00 |
8 | 2/28/2022 | $-982,955.00 |
9 | 11/30/2021 | $-375,413.00 |
10 | 8/31/2021 | $-274,908.00 |
11 | 5/31/2021 | $-77,606.00 |
12 | 2/28/2021 | $96,688.00 |
13 | 11/30/2020 | $107,965.00 |
14 | 8/31/2020 | $-1,820,598.00 |
15 | 5/31/2020 | $-1,082,059.00 |
16 | 2/29/2020 | $-524,162.00 |
17 | 11/30/2019 | $-480,594.00 |
18 | 8/31/2019 | $-4,084,599.00 |
19 | 6/30/2019 | -- |
20 | 5/31/2019 | $-182,509.00 |
21 | 3/31/2019 | -- |
22 | 2/28/2019 | $-1,212,715.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-466,379.00 |
2 | 8/31/2023 | $-1,956,779.00 |
3 | 5/31/2023 | $-2,010,141.00 |
4 | 2/28/2023 | $-1,725,568.00 |
5 | 11/30/2022 | $-595,856.00 |
6 | 8/31/2022 | $-4,284,266.00 |
7 | 5/31/2022 | $-3,255,262.00 |
8 | 2/28/2022 | $-2,450,199.00 |
9 | 11/30/2021 | $-1,715,953.00 |
10 | 8/31/2021 | $-3,956,255.00 |
11 | 5/31/2021 | $-3,094,232.00 |
12 | 2/28/2021 | $-1,733,060.00 |
13 | 11/30/2020 | $-694,160.00 |
14 | 8/31/2020 | $-3,160,802.00 |
15 | 5/31/2020 | $-1,725,760.00 |
16 | 2/29/2020 | $-1,442,560.00 |
17 | 11/30/2019 | $-1,009,169.00 |
18 | 8/31/2019 | $-1,316,256.00 |
19 | 6/30/2019 | $-6,875.00 |
20 | 5/31/2019 | $-758,456.00 |
21 | 3/31/2019 | $-12,636.00 |
22 | 2/28/2019 | $956,794.00 |
23 | 12/31/2018 | $-12,028.00 |
24 | 11/30/2018 | $-65,005.00 |
25 | 9/30/2018 | $-8,522.00 |
26 | 6/30/2018 | $-7,033.00 |
27 | 3/31/2018 | $-21,053.00 |
28 | 12/31/2017 | $-14,850.00 |
29 | 9/30/2017 | $-13,695.00 |
30 | 6/30/2017 | $-7,245.00 |
31 | 3/31/2017 | $-14,099.00 |
32 | 12/31/2016 | $-8,808.00 |
33 | 9/30/2016 | $-906.00 |
34 | 6/30/2016 | -- |
35 | 3/31/2016 | $-4,498.00 |
36 | 12/31/2015 | $-225.00 |
37 | 9/30/2015 | $-166.00 |
38 | 6/30/2015 | $-99.00 |
39 | 3/31/2015 | $-6,998.00 |
40 | 12/31/2014 | $-6,376.00 |
41 | 9/30/2014 | $-5,453.00 |
42 | 6/30/2014 | $-1,648.00 |
43 | 3/31/2014 | $-9,970.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-836,673.00 |
2 | 8/31/2023 | $-10,675,671.00 |
3 | 5/31/2023 | $-5,539,882.00 |
4 | 2/28/2023 | $-3,373,778.00 |
5 | 11/30/2022 | $-1,309,541.00 |
6 | 8/31/2022 | $-15,538,853.00 |
7 | 5/31/2022 | $-2,645,387.00 |
8 | 2/28/2022 | $-12,393,226.00 |
9 | 11/30/2021 | $-10,068,081.00 |
10 | 8/31/2021 | $-11,485,246.00 |
11 | 5/31/2021 | $-6,648,787.00 |
12 | 2/28/2021 | $-3,895,298.00 |
13 | 11/30/2020 | $-1,195,862.00 |
14 | 8/31/2020 | $-6,607,763.00 |
15 | 5/31/2020 | $-1,214,224.00 |
16 | 2/29/2020 | $-1,036,269.00 |
17 | 11/30/2019 | $-458,167.00 |
18 | 8/31/2019 | $-1,300,803.00 |
19 | 6/30/2019 | $-3,953.00 |
20 | 5/31/2019 | $-855,491.00 |
21 | 3/31/2019 | $-23,108.00 |
22 | 2/28/2019 | $-193,687.00 |
23 | 12/31/2018 | $-17,998.00 |
24 | 11/30/2018 | $-68,183.00 |
25 | 9/30/2018 | $-13,090.00 |
26 | 6/30/2018 | $-8,798.00 |
27 | 3/31/2018 | $-19,253.00 |
28 | 12/31/2017 | $-5,802.00 |
29 | 9/30/2017 | $-3,250.00 |
30 | 6/30/2017 | $-6,796.00 |
31 | 3/31/2017 | $-20,251.00 |
32 | 12/31/2016 | $-8,227.00 |
33 | 9/30/2016 | $-609.00 |
34 | 6/30/2016 | $-297.00 |
35 | 3/31/2016 | $-2,063.00 |
36 | 12/31/2015 | $-1,116.00 |
37 | 9/30/2015 | $-760.00 |
38 | 6/30/2015 | $-396.00 |
39 | 3/31/2015 | $-7,529.00 |
40 | 12/31/2014 | $-3,876.00 |
41 | 9/30/2014 | $-806.00 |
42 | 6/30/2014 | $-14,743.00 |
43 | 3/31/2014 | $-10,770.00 |
44 | 12/31/2013 | $-2,907.00 |
45 | 9/30/2013 | $-2,833.00 |
46 | 6/30/2013 | $-2,172.00 |
47 | 3/31/2013 | $-12,595.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $760,842.00 |
2 | 8/31/2023 | $8,801,408.00 |
3 | 5/31/2023 | $5,291,850.00 |
4 | 2/28/2023 | $3,219,382.00 |
5 | 11/30/2022 | $1,242,966.00 |
6 | 8/31/2022 | $14,849,714.00 |
7 | 5/31/2022 | $2,406,658.00 |
8 | 2/28/2022 | $2,236,441.00 |
9 | 11/30/2021 | $9,635,577.00 |
10 | 8/31/2021 | $7,656,465.00 |
11 | 5/31/2021 | $2,179,481.00 |
12 | 2/28/2021 | $2,582,138.00 |
13 | 11/30/2020 | $864,014.00 |
14 | 8/31/2020 | $3,593,246.00 |
15 | 5/31/2020 | $2,479,107.00 |
16 | 2/29/2020 | $1,394,036.00 |
17 | 11/30/2019 | $458,167.00 |
18 | 8/31/2019 | $211,869.00 |
19 | 6/30/2019 | $3,953.00 |
20 | 5/31/2019 | $855,491.00 |
21 | 3/31/2019 | $23,108.00 |
22 | 2/28/2019 | $193,687.00 |
23 | 12/31/2018 | $17,998.00 |
24 | 9/30/2018 | $4,292.00 |
25 | 6/30/2018 | $8,798.00 |
26 | 3/31/2018 | $19,253.00 |
27 | 12/31/2017 | $5,802.00 |
28 | 9/30/2017 | $10,046.00 |
29 | 6/30/2017 | $6,796.00 |
30 | 3/31/2017 | $20,251.00 |
31 | 12/31/2016 | $8,836.00 |
32 | 9/30/2016 | $312.00 |
33 | 6/30/2016 | $297.00 |
34 | 3/31/2016 | $2,063.00 |
35 | 12/31/2015 | $356.00 |
36 | 9/30/2015 | $760.00 |
37 | 6/30/2015 | $396.00 |
38 | 3/31/2015 | $-7,529.00 |
39 | 12/31/2014 | $3,876.00 |
40 | 9/30/2014 | $806.00 |
41 | 6/30/2014 | $2,148.00 |
42 | 3/31/2014 | $-10,770.00 |
43 | 12/31/2013 | $2,907.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-743,806.00 |
2 | 8/31/2023 | $-10,263,175.00 |
3 | 5/31/2023 | $-5,248,183.00 |
4 | 2/28/2023 | $-3,175,715.00 |
5 | 11/30/2022 | $-1,199,299.00 |
6 | 8/31/2022 | $-14,775,594.00 |
7 | 5/31/2022 | $-2,400,030.00 |
8 | 2/28/2022 | $-12,149,111.00 |
9 | 11/30/2021 | $-9,879,316.00 |
10 | 8/31/2021 | $-7,643,947.00 |
11 | 5/31/2021 | $-2,179,481.00 |
12 | 2/28/2021 | $-2,581,078.00 |
13 | 11/30/2020 | $-859,814.00 |
14 | 8/31/2020 | $-3,593,246.00 |
15 | 5/31/2020 | $-2,479,107.00 |
16 | 2/29/2020 | $-1,394,036.00 |
17 | 11/30/2019 | $-458,167.00 |
18 | 8/31/2019 | $365,834.00 |
19 | 5/31/2019 | $-855,491.00 |
20 | 3/31/2019 | $-84,799.00 |
21 | 2/28/2019 | $-193,687.00 |
22 | 12/31/2018 | $-79,689.00 |
23 | 9/30/2018 | $-74,781.00 |
24 | 6/30/2018 | $-70,488.00 |
25 | 9/30/2017 | $50,684.00 |
26 | 12/31/2014 | $-3,876.00 |
27 | 9/30/2014 | $-2,953.00 |
28 | 6/30/2014 | $-14,743.00 |
29 | 3/31/2014 | $-10,770.00 |
30 | 12/31/2013 | $-7,912.00 |
31 | 9/30/2013 | $-5,005.00 |
32 | 6/30/2013 | $-2,172.00 |
33 | 3/31/2013 | $-1,825.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,610.00 |
2 | 8/31/2023 | $50,125.00 |
3 | 5/31/2023 | $36,411.00 |
4 | 2/28/2023 | $24,063.00 |
5 | 11/30/2022 | $12,118.00 |
6 | 8/31/2022 | $57,294.00 |
7 | 5/31/2022 | $43,927.00 |
8 | 2/28/2022 | $29,199.00 |
9 | 11/30/2021 | $14,860.00 |
10 | 8/31/2021 | $39,425.00 |
11 | 5/31/2021 | $20,613.00 |
12 | 2/28/2021 | $16,956.00 |
13 | 11/30/2020 | $13,121.00 |
14 | 8/31/2020 | $21,144.00 |
15 | 5/31/2020 | $4,416.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,376.00 |
2 | 8/31/2023 | $10,745.00 |
3 | 5/31/2023 | $27,491.00 |
4 | 2/28/2023 | $24,259.00 |
5 | 8/31/2022 | $24,725.00 |
6 | 5/31/2020 | $5,728.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $97,518.00 |
2 | 8/31/2023 | $98,556.00 |
3 | 5/31/2023 | $142,659.00 |
4 | 2/28/2023 | $137,321.00 |
5 | 8/31/2022 | $164,600.00 |
6 | 5/31/2020 | $85,217.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,610.00 |
2 | 8/31/2023 | $50,125.00 |
3 | 5/31/2023 | $36,411.00 |
4 | 2/28/2023 | $24,063.00 |
5 | 11/30/2022 | $12,118.00 |
6 | 8/31/2022 | $57,294.00 |
7 | 5/31/2022 | $43,927.00 |
8 | 2/28/2022 | $29,199.00 |
9 | 11/30/2021 | $14,860.00 |
10 | 8/31/2021 | $38,809.00 |
11 | 5/31/2021 | $19,998.00 |
12 | 2/28/2021 | $16,315.00 |
13 | 11/30/2020 | $12,480.00 |
14 | 8/31/2020 | $58,425.00 |
15 | 5/31/2020 | $3,507.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $108,894.00 |
2 | 8/31/2023 | $109,301.00 |
3 | 5/31/2023 | $170,150.00 |
4 | 2/28/2023 | $161,580.00 |
5 | 11/30/2022 | $168,128.00 |
6 | 8/31/2022 | $189,325.00 |
7 | 5/31/2022 | $229,290.00 |
8 | 2/28/2022 | $225,335.00 |
9 | 11/30/2021 | $227,780.00 |
10 | 8/31/2021 | $247,325.00 |
11 | 5/31/2021 | $71,295.00 |
12 | 2/28/2021 | $73,758.00 |
13 | 11/30/2020 | $74,619.00 |
14 | 8/31/2020 | $374,997.00 |
15 | 5/31/2020 | $90,002.00 |
16 | 2/29/2020 | $97,014.00 |
17 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.15 |
2 | 5/31/2023 | $0.15 |
3 | 2/28/2023 | $0.15 |
4 | 11/30/2022 | $0.15 |
5 | 8/31/2022 | $0.15 |
6 | 5/31/2022 | $0.15 |
7 | 2/28/2022 | $0.15 |
8 | 11/30/2021 | $0.15 |
9 | 8/31/2021 | $0.15 |
10 | 5/31/2021 | $0.15 |
11 | 2/28/2021 | $0.15 |
12 | 11/30/2020 | $0.15 |
13 | 8/31/2020 | $0.15 |
14 | 5/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,588,000.00 |
2 | 8/31/2022 | $13,025,000.00 |
3 | 8/31/2021 | $8,609,000.00 |
4 | 8/31/2020 | $5,959,000.00 |
5 | 8/31/2019 | $257,000.00 |
6 | 3/31/2019 | $62,000.00 |
7 | 3/31/2018 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,301.00 |
2 | 8/31/2023 | $15,808.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $127,265.00 |
2 | 8/31/2022 | $-283,346.00 |
3 | 5/31/2022 | $-21,583.00 |
4 | 2/28/2022 | $-18,709.00 |
5 | 11/30/2021 | $-51,041.00 |
6 | 8/31/2021 | $27,242.00 |
7 | 5/31/2021 | $-7,779.00 |
8 | 2/28/2021 | $42,354.00 |
9 | 11/30/2020 | $118,923.00 |
10 | 8/31/2020 | $-611,624.00 |
11 | 5/31/2020 | $23,231.00 |
12 | 2/29/2020 | $5,739.00 |
13 | 11/30/2019 | $-5,680.00 |
14 | 8/31/2019 | $-30,491.00 |
15 | 5/31/2019 | $-2,299.00 |
16 | 2/28/2019 | $3,090.00 |
17 | 11/30/2018 | $-2,725.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-16,622.00 |
2 | 11/30/2022 | $-154,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-853,295.00 |
2 | 11/30/2022 | $-1,463,541.00 |
3 | 11/30/2019 | $-463,847.00 |
4 | 11/30/2018 | $-70,908.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-10,548,406.00 |
2 | 5/31/2023 | $-2,285,903.00 |
3 | 2/28/2023 | $-1,368,095.00 |
4 | 11/30/2022 | $-1,463,541.00 |
5 | 8/31/2022 | $-15,822,199.00 |
6 | 5/31/2022 | $-2,645,387.00 |
7 | 2/28/2022 | $-2,343,854.00 |
8 | 11/30/2021 | $-10,119,122.00 |
9 | 8/31/2021 | $-11,458,004.00 |
10 | 5/31/2021 | $-6,495,994.00 |
11 | 2/28/2021 | $-2,657,787.00 |
12 | 11/30/2020 | $-1,076,939.00 |
13 | 8/31/2020 | $-7,219,387.00 |
14 | 5/31/2020 | $-2,685,429.00 |
15 | 2/29/2020 | $-1,024,850.00 |
16 | 11/30/2019 | $-463,847.00 |
17 | 8/31/2019 | $-1,331,294.00 |
18 | 5/31/2019 | $-857,790.00 |
19 | 2/28/2019 | $-119,689.00 |
20 | 11/30/2018 | $-70,908.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | $1,188,963.00 |
3 | 2/28/2023 | $1,188,963.00 |
4 | 11/30/2022 | $1,188,963.00 |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | $229,675.00 |
7 | 2/28/2022 | $171,511.00 |
8 | 8/31/2021 | $136,261.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $366,172.00 |
4 | 2/28/2023 | $335,397.00 |
5 | 11/30/2022 | $337,459.00 |
6 | 8/31/2022 | $288,973.00 |
7 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-92,867.00 |
2 | 8/31/2023 | $-412,496.00 |
3 | 5/31/2023 | $-291,699.00 |
4 | 2/28/2023 | $-198,063.00 |
5 | 11/30/2022 | $-110,242.00 |
6 | 8/31/2022 | $-763,259.00 |
7 | 5/31/2022 | $-245,357.00 |
8 | 2/28/2022 | $-244,115.00 |
9 | 11/30/2021 | $-188,765.00 |
10 | 8/31/2021 | $-3,841,299.00 |
11 | 5/31/2021 | $-574,008.00 |
12 | 2/28/2021 | $-454,406.00 |
13 | 11/30/2020 | $-336,048.00 |
14 | 8/31/2020 | $-3,014,517.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $154,931.00 |
2 | 8/31/2023 | $134,482.00 |
3 | 5/31/2023 | $138,813.00 |
4 | 2/28/2023 | $127,461.00 |
5 | 11/30/2022 | $102,153.00 |
6 | 8/31/2022 | $121,428.00 |
7 | 5/31/2022 | $14,495.00 |
8 | 2/28/2022 | $33,813.00 |
9 | 11/30/2021 | $34,522.00 |
10 | 8/31/2021 | $82,837.00 |
11 | 5/31/2021 | $4,487.00 |
12 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | $12,062.00 |
5 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,625.00 |
2 | 5/31/2023 | $3,964.00 |
3 | 2/28/2023 | $3,964.00 |
4 | 8/31/2022 | $12,111.00 |
5 | 5/31/2022 | $12,111.00 |
6 | 2/28/2022 | $10,008.00 |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | $131,544.00 |
9 | 2/28/2021 | -- |
10 | 8/31/2020 | -- |
11 | 5/31/2020 | -- |
12 | 2/29/2020 | -- |
13 | 8/31/2019 | $348,750.00 |
14 | 5/31/2019 | $182,509.00 |
15 | 2/28/2019 | $1,212,715.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $83,170.00 |
2 | 5/31/2023 | $81,567.00 |
3 | 2/28/2023 | $80,858.00 |
4 | 11/30/2022 | $66,210.00 |
5 | 8/31/2022 | $1,193,258.00 |
6 | 5/31/2022 | $1,219,940.00 |
7 | 2/28/2022 | $972,947.00 |
8 | 11/30/2021 | $375,413.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $66,210.00 |
3 | 2/28/2021 | -- |
4 | 11/30/2020 | -- |
5 | 8/31/2020 | $233,496.00 |
6 | 5/31/2020 | $1,010,630.00 |
7 | 2/29/2020 | $12,894.00 |
8 | 11/30/2019 | $12,894.00 |
9 | 5/31/2019 | -- |
10 | 2/28/2019 | -- |
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 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 3/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,000,000.00 |
2 | 8/31/2023 | $50,000,000.00 |
3 | 5/31/2023 | $50,000,000.00 |
4 | 2/28/2023 | $50,000,000.00 |
5 | 11/30/2022 | $50,000,000.00 |
6 | 8/31/2022 | $50,000,000.00 |
7 | 5/31/2022 | $50,000,000.00 |
8 | 2/28/2022 | $50,000,000.00 |
9 | 11/30/2021 | $50,000,000.00 |
10 | 8/31/2021 | $50,000,000.00 |
11 | 5/31/2021 | $50,000,000.00 |
12 | 2/28/2021 | $50,000,000.00 |
13 | 11/30/2020 | $50,000,000.00 |
14 | 8/31/2020 | $50,000,000.00 |
15 | 5/31/2020 | $50,000,000.00 |
16 | 2/29/2020 | $50,000,000.00 |
17 | 1/31/2020 | -- |
18 | 11/30/2019 | $50,000,000.00 |
19 | 8/31/2019 | $50,000,000.00 |
20 | 6/30/2019 | $50,000,000.00 |
21 | 3/31/2019 | $50,000,000.00 |
22 | 3/31/2018 | $50,000,000.00 |
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 | 8/31/2021 | -- |
9 | 11/30/2020 | -- |
10 | 8/31/2020 | -- |
11 | 5/31/2020 | -- |
12 | 2/29/2020 | -- |
13 | 11/30/2019 | -- |
14 | 8/31/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 3/31/2018 | -- |
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 | 8/31/2021 | -- |
9 | 11/30/2020 | -- |
10 | 8/31/2020 | -- |
11 | 5/31/2020 | -- |
12 | 2/29/2020 | -- |
13 | 11/30/2019 | -- |
14 | 8/31/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 3/31/2018 | -- |
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 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $19,528.00 |
2 | 8/31/2023 | $18,852.00 |
3 | 5/31/2023 | $18,235.00 |
4 | 2/28/2023 | $18,149.00 |
5 | 11/30/2022 | $24,655.00 |
6 | 8/31/2022 | $25,187.00 |
7 | 5/31/2022 | $24,945.00 |
8 | 2/28/2022 | $133,269.00 |
9 | 11/30/2021 | $209,433.00 |
10 | 8/31/2021 | $277,529.00 |
11 | 5/31/2021 | $436,608.00 |
12 | 2/28/2021 | $25,189.00 |
13 | 11/30/2020 | $21,486.00 |
14 | 8/31/2020 | $51,682.00 |
15 | 5/31/2020 | $144,318.00 |
16 | 2/29/2020 | $32,113.00 |
17 | 11/30/2019 | $15,225.00 |
18 | 8/31/2019 | $2,313.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $390,000.00 |
3 | 5/31/2023 | $380,000.00 |
4 | 2/28/2023 | $380,000.00 |
5 | 11/30/2022 | $100,000.00 |
6 | 8/31/2022 | $1,400,000.00 |
7 | 5/31/2022 | $1,150,000.00 |
8 | 2/28/2022 | $650,000.00 |
9 | 11/30/2021 | $200,000.00 |
10 | 8/31/2021 | $1,634,891.00 |
11 | 5/31/2021 | $1,584,892.00 |
12 | 2/28/2021 | $1,186,892.00 |
13 | 11/30/2020 | $286,892.00 |
14 | 8/31/2020 | $588,000.00 |
15 | 5/31/2020 | $588,000.00 |
16 | 2/29/2020 | $588,000.00 |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | $523,854.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $617,208.00 |
2 | 2/28/2023 | $617,208.00 |
3 | 11/30/2022 | $617,208.00 |
4 | 8/31/2022 | $3,877,634.00 |
5 | 5/31/2022 | $3,554,393.00 |
6 | 2/28/2022 | $3,407,961.00 |
7 | 11/30/2021 | $2,140,861.00 |
8 | 8/31/2021 | $1,759,486.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $1,528,160.00 |
3 | 5/31/2023 | $335,000.00 |
4 | 11/30/2022 | $150,000.00 |
5 | 8/31/2022 | $3,877,634.00 |
6 | 5/31/2022 | $3,554,393.00 |
7 | 2/28/2022 | $25,000.00 |
8 | 1/31/2022 | $50,000.00 |
9 | 11/30/2021 | $2,140,861.00 |
10 | 8/31/2021 | $1,759,486.00 |
11 | 5/31/2021 | $999,980.00 |
12 | 4/30/2021 | $125,000.00 |
13 | 3/31/2021 | $50,000.00 |
14 | 2/28/2021 | $250,000.00 |
15 | 11/30/2020 | $250,000.00 |
16 | 8/31/2020 | $2,375,908.00 |
17 | 5/31/2020 | $1,176,000.00 |
18 | 2/29/2020 | $276,000.00 |
19 | 11/30/2019 | $276,000.00 |
20 | 8/31/2019 | $671,052.00 |
21 | 5/31/2019 | $671,052.00 |
22 | 3/31/2019 | $11,983.00 |
23 | 2/28/2019 | $664,493.00 |
24 | 11/30/2018 | $310,123.00 |
25 | 3/31/2018 | $21,658.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $6,000.00 |
32 | 12/31/2015 | $6,000.00 |
33 | 9/30/2015 | $6,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $9,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $13,395.00 |
38 | 6/30/2014 | $4,285.00 |
39 | 3/31/2014 | $5,000.00 |
40 | 12/31/2013 | $-4,737.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $60,789.00 |
2 | 8/31/2023 | $439,603.00 |
3 | 5/31/2023 | $351,086.00 |
4 | 2/28/2023 | $297,096.00 |
5 | 11/30/2022 | $177,190.00 |
6 | 8/31/2022 | $1,031,091.00 |
7 | 5/31/2022 | $316,643.00 |
8 | 2/28/2022 | $554,054.00 |
9 | 11/30/2021 | $243,788.00 |
10 | 8/31/2021 | $916,039.00 |
11 | 5/31/2021 | $595,885.00 |
12 | 2/28/2021 | $242,148.00 |
13 | 11/30/2020 | $130,631.00 |
14 | 8/31/2020 | $680,673.00 |
15 | 5/31/2020 | $501,030.00 |
16 | 2/29/2020 | $192,802.00 |
17 | 11/30/2019 | $146,548.00 |
18 | 8/31/2019 | $166,359.00 |
19 | 5/31/2019 | $113,960.00 |
20 | 2/28/2019 | $22,506.00 |
21 | 11/30/2018 | $4,104.00 |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | $9,525.00 |
26 | 12/31/2013 | $2,540.00 |
27 | 9/30/2013 | $1,000.00 |
28 | 6/30/2013 | $2,046.00 |
29 | 3/31/2013 | $9,525.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $83,171.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,835,599.00 |
2 | 5/31/2023 | $1,392,745.00 |
3 | 2/28/2023 | $1,366,240.00 |
4 | 11/30/2022 | $1,397,466.00 |
5 | 8/31/2022 | $1,661,968.00 |
6 | 5/31/2022 | $1,654,345.00 |
7 | 2/28/2022 | $1,422,739.00 |
8 | 11/30/2021 | $665,119.00 |
9 | 8/31/2021 | $267,835.00 |
10 | 5/31/2021 | $209,269.00 |
11 | 2/28/2021 | $228,914.00 |
12 | 8/31/2020 | $223,020.00 |
13 | 5/31/2020 | $226,689.00 |
14 | 2/29/2020 | $162,782.00 |
15 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,376,728.00 |
2 | 8/31/2023 | $1,417,192.00 |
3 | 8/31/2022 | $1,444,038.00 |
4 | 5/31/2020 | $220,887.00 |
5 | 2/29/2020 | $162,782.00 |
6 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 8/31/2022 | $-3,646.00 |
4 | 5/31/2022 | $3,722.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $467,575.00 |
2 | 9/30/2022 | $369,640.00 |
3 | 8/31/2022 | $384,272.00 |
4 | 5/31/2022 | $-243,857.00 |
5 | 2/28/2022 | $-221,347.00 |
6 | 11/30/2021 | $-176,717.00 |
7 | 8/31/2021 | $384,272.00 |
8 | 5/31/2021 | $-129,638.00 |
9 | 2/28/2021 | $-146,125.00 |
10 | 8/31/2020 | $-70,586.00 |
11 | 6/30/2014 | $8,000.00 |
12 | 3/31/2014 | $8,000.00 |
13 | 12/31/2013 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 11/30/2022 | $387,750.00 |
3 | 8/31/2022 | $100,000.00 |
4 | 5/31/2022 | $100,000.00 |
5 | 2/28/2022 | $600,000.00 |
6 | 11/30/2021 | $600,000.00 |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | $600,000.00 |
9 | 2/28/2021 | $600,000.00 |
10 | 11/30/2020 | $200,000.00 |
11 | 8/31/2020 | $200,000.00 |
12 | 6/30/2020 | $200,000.00 |
13 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 8/31/2022 | $12,062.00 |
5 | 5/31/2022 | $12,062.00 |
6 | 2/28/2022 | $12,062.00 |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | $8,009.00 |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | $8,009.00 |
15 | 8/31/2019 | $26,646.00 |
16 | 5/31/2019 | -- |
17 | 2/28/2019 | -- |
18 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-46,445,009.00 |
2 | 8/31/2023 | $-45,608,336.00 |
3 | 5/31/2023 | $-40,472,547.00 |
4 | 2/28/2023 | $-38,306,443.00 |
5 | 11/30/2022 | $-36,242,206.00 |
6 | 8/31/2022 | $-34,932,665.00 |
7 | 5/31/2022 | $-34,432,425.00 |
8 | 2/28/2022 | $-31,787,038.00 |
9 | 11/30/2021 | $-29,461,893.00 |
10 | 8/31/2021 | $-19,393,812.00 |
11 | 5/31/2021 | $-14,557,353.00 |
12 | 2/28/2021 | $-11,803,864.00 |
13 | 11/30/2020 | $-9,104,428.00 |
14 | 8/31/2020 | $-7,908,566.00 |
15 | 5/31/2020 | $-4,009,463.00 |
16 | 2/29/2020 | $-2,795,239.00 |
17 | 11/30/2019 | $-1,758,970.00 |
18 | 8/31/2019 | $-1,300,803.00 |
19 | 6/30/2019 | $-88,752.00 |
20 | 3/31/2019 | $-84,799.00 |
21 | 12/31/2018 | $-79,689.00 |
22 | 9/30/2018 | $-74,781.00 |
23 | 6/30/2018 | $-70,488.00 |
24 | 3/31/2018 | $-61,691.00 |
25 | 12/31/2017 | $-58,286.00 |
26 | 9/30/2017 | $-52,484.00 |
27 | 6/30/2017 | $-49,234.00 |
28 | 3/31/2017 | $-42,438.00 |
29 | 12/31/2016 | $-31,023.00 |
30 | 9/30/2016 | $-22,796.00 |
31 | 6/30/2016 | $-22,484.00 |
32 | 3/31/2016 | $-22,187.00 |
33 | 12/31/2015 | $-21,240.00 |
34 | 9/30/2015 | $-20,884.00 |
35 | 6/30/2015 | $-20,520.00 |
36 | 3/31/2015 | $-20,124.00 |
37 | 12/31/2014 | $-16,471.00 |
38 | 6/30/2014 | $-14,743.00 |
39 | 3/31/2014 | $-12,595.00 |
40 | 12/31/2013 | $-9,737.00 |
41 | 3/31/2013 | $-1,825.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $19,039.00 |
2 | 8/31/2023 | $72,096.00 |
3 | 5/31/2023 | $69,625.00 |
4 | 2/28/2023 | $69,625.00 |
5 | 11/30/2022 | $69,625.00 |
6 | 8/31/2022 | $165,596.00 |
7 | 5/31/2022 | $49,184.00 |
8 | 2/28/2022 | $42,556.00 |
9 | 11/30/2021 | $10,081.00 |
10 | 8/31/2021 | $16,036.00 |
11 | 5/31/2021 | $5,260.00 |
12 | 2/28/2021 | $1,060.00 |
13 | 11/30/2020 | $4,200.00 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $143,653.00 |
2 | 8/31/2023 | $3,047,156.00 |
3 | 5/31/2023 | $1,412,464.00 |
4 | 2/28/2023 | $1,119,246.00 |
5 | 1/31/2023 | $80,739.00 |
6 | 11/30/2022 | $545,171.00 |
7 | 8/31/2022 | $2,733,874.00 |
8 | 5/31/2022 | $1,028,835.00 |
9 | 2/28/2022 | $1,233,938.00 |
10 | 11/30/2021 | $531,255.00 |
11 | 8/31/2021 | $2,666,077.00 |
12 | 5/31/2021 | $2,076,223.00 |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.65 |
2 | 8/31/2023 | $1.62 |
3 | 5/31/2023 | $1.62 |
4 | 11/30/2022 | $1.50 |
5 | 8/31/2022 | $1.50 |
6 | 5/31/2022 | $1.51 |
7 | 2/28/2022 | $1.61 |
8 | 11/30/2021 | $1.66 |
9 | 8/31/2021 | $1.82 |
10 | 5/31/2021 | $1.82 |
11 | 2/28/2021 | $1.82 |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.05 |
2 | 8/31/2023 | $0.04 |
3 | 5/31/2023 | $0.04 |
4 | 11/30/2022 | $0.03 |
5 | 8/31/2022 | $0.03 |
6 | 5/31/2022 | $0.03 |
7 | 2/28/2022 | $0.01 |
8 | 11/30/2021 | $0.01 |
9 | 8/31/2021 | $0.00 |
10 | 5/31/2021 | $0.00 |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $300,000.00 |
2 | 8/31/2023 | $6,140,000.00 |
3 | 5/31/2023 | $6,000,000.00 |
4 | 8/31/2022 | $2,150,000.00 |
5 | 2/28/2022 | $850,000.00 |
6 | 11/30/2021 | $100,000.00 |
7 | 8/31/2021 | $4,900,000.00 |
8 | 5/31/2021 | $4,900,000.00 |
9 | 2/28/2021 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.22 |
2 | 8/31/2023 | $0.24 |
3 | 5/31/2023 | $0.24 |
4 | 8/31/2022 | $0.44 |
5 | 2/28/2022 | $1.68 |
6 | 11/30/2021 | $1.13 |
7 | 8/31/2021 | $0.77 |
8 | 5/31/2021 | $0.77 |
9 | 2/28/2021 | $0.77 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,440,000.00 |
2 | 8/31/2023 | $12,140,000.00 |
3 | 5/31/2023 | $12,000,000.00 |
4 | 2/28/2023 | $6,000,000.00 |
5 | 11/30/2022 | $6,000,000.00 |
6 | 8/31/2022 | $6,000,000.00 |
7 | 5/31/2022 | $6,600,000.00 |
8 | 2/28/2022 | $5,300,000.00 |
9 | 11/30/2021 | $4,550,000.00 |
10 | 8/31/2021 | $4,450,000.00 |
11 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.25 |
2 | 8/31/2023 | $0.25 |
3 | 5/31/2023 | $0.25 |
4 | 2/28/2023 | $0.26 |
5 | 11/30/2022 | $0.44 |
6 | 8/31/2022 | $0.44 |
7 | 5/31/2022 | $0.77 |
8 | 8/31/2021 | $0.77 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.25 |
2 | 8/31/2023 | $0.25 |
3 | 5/31/2023 | $0.25 |
4 | 2/28/2023 | $0.26 |
5 | 11/30/2022 | $0.44 |
6 | 8/31/2022 | $0.44 |
7 | 5/31/2022 | $0.78 |
8 | 2/28/2022 | $0.78 |
9 | 11/30/2021 | $0.79 |
10 | 8/31/2021 | $0.77 |
11 | 5/31/2021 | $0.77 |
12 | 2/28/2021 | $0.77 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.20 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1.25 |
2 | 5/31/2023 | $0.20 |
3 | 11/30/2022 | $0.20 |
4 | 9/30/2022 | $0.40 |
5 | 8/31/2022 | $0.40 |
6 | 2/28/2022 | $1.25 |
7 | 1/31/2022 | $0.75 |
8 | 8/31/2021 | $0.75 |
9 | 5/31/2021 | $0.75 |
10 | 4/30/2021 | $0.50 |
11 | 3/31/2021 | $0.50 |
12 | 2/28/2021 | $0.75 |
13 | 5/31/2020 | $1.25 |
14 | 2/29/2020 | $1.25 |
15 | 1/31/2020 | $1.25 |
16 | 11/30/2019 | $0.50 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-7,248,105.00 |
2 | 8/31/2023 | $-6,884,463.00 |
3 | 5/31/2023 | $-2,400,505.00 |
4 | 2/28/2023 | $-2,050,055.00 |
5 | 11/30/2022 | $-1,496,987.00 |
6 | 8/31/2022 | $-1,282,397.00 |
7 | 5/31/2022 | $-1,899,486.00 |
8 | 2/28/2022 | $-432,784.00 |
9 | 11/30/2021 | $-259,914.00 |
10 | 8/31/2021 | $-970,781.00 |
11 | 5/31/2021 | $2,814,547.00 |
12 | 2/28/2021 | $2,504,241.00 |
13 | 11/30/2020 | $3,274,116.00 |
14 | 8/31/2020 | $3,704,164.00 |
15 | 5/31/2020 | $6,876,836.00 |
16 | 2/29/2020 | $7,340,040.00 |
17 | 11/30/2019 | $3,451,353.00 |
18 | 8/31/2019 | $-389,438.00 |
19 | 6/30/2019 | $-63,752.00 |
20 | 3/31/2019 | $-59,799.00 |
21 | 2/28/2019 | $594,170.00 |
22 | 12/31/2018 | $-54,689.00 |
23 | 11/30/2018 | $239,215.00 |
24 | 9/30/2018 | $-49,781.00 |
25 | 8/31/2018 | -- |
26 | 6/30/2018 | $-45,489.00 |
27 | 3/31/2018 | $-36,691.00 |
28 | 12/31/2017 | $-33,286.00 |
29 | 9/30/2017 | $-27,484.00 |
30 | 6/30/2017 | $-24,234.00 |
31 | 3/31/2017 | $-17,438.00 |
32 | 12/31/2016 | $-6,023.00 |
33 | 9/30/2016 | $2,204.00 |
34 | 6/30/2016 | $2,516.00 |
35 | 3/31/2016 | $2,813.00 |
36 | 12/31/2015 | $3,760.00 |
37 | 9/30/2015 | $4,116.00 |
38 | 6/30/2015 | $-1,520.00 |
39 | 3/31/2015 | $-1,124.00 |
40 | 9/30/2014 | $-2,153.00 |
41 | 3/31/2014 | $-7,595.00 |
42 | 3/31/2013 | $5,000.00 |
43 | 1/31/2013 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $250,000.00 |
2 | 8/31/2020 | $215,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,675,000.00 |
2 | 11/30/2022 | $750,000.00 |
3 | 2/28/2022 | $31,289,441.00 |
4 | 11/30/2021 | $31,289,441.00 |
5 | 8/31/2021 | $31,289,441.00 |
6 | 8/31/2020 | $31,289,441.00 |
7 | 5/31/2020 | $27,068,766.00 |
8 | 2/29/2020 | $27,068,766.00 |
9 | 11/30/2019 | $31,353,766.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,456,667.00 |
2 | 8/31/2023 | $11,456,667.00 |
3 | 5/31/2023 | $11,116,667.00 |
4 | 8/31/2022 | $3,350,000.00 |
5 | 5/31/2022 | $3,750,000.00 |
6 | 2/28/2022 | $3,066,667.00 |
7 | 11/30/2021 | $1,583,333.00 |
8 | 8/31/2021 | $1,483,333.00 |
9 | 5/31/2021 | $1,633,333.00 |
10 | 2/28/2021 | $1,633,333.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $346,000.00 |
2 | 5/31/2021 | $637,500.00 |
3 | 5/31/2020 | -- |
4 | 12/31/2014 | $5,000.00 |
5 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $630,000.00 |
3 | 5/31/2020 | $700,000.00 |
4 | 2/29/2020 | -- |
5 | 1/31/2020 | $300,000.00 |
6 | 11/30/2019 | $265,000.00 |
7 | 8/31/2019 | $671,052.00 |
8 | 11/30/2018 | $310,123.00 |
9 | 3/31/2015 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $143,653.00 |
2 | 8/31/2023 | $3,047,156.00 |
3 | 5/31/2023 | $2,849,699.00 |
4 | 2/28/2023 | $1,119,246.00 |
5 | 11/30/2022 | $545,171.00 |
6 | 8/31/2022 | $2,733,874.00 |
7 | 5/31/2022 | $2,262,773.00 |
8 | 2/28/2022 | $1,233,938.00 |
9 | 11/30/2021 | $531,255.00 |
10 | 8/31/2021 | $2,666,077.00 |
11 | 5/31/2021 | $1,810,598.00 |
12 | 2/28/2021 | $1,380,120.00 |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $422,343.00 |
2 | 2/28/2023 | $542,142.00 |
3 | 5/31/2022 | $-91,333.00 |
4 | 2/28/2022 | $-69,750.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,847.00 |
2 | 8/31/2023 | $12,265.00 |
3 | 5/31/2023 | $10,755.00 |
4 | 2/28/2023 | $10,029.00 |
5 | 11/30/2022 | $7,441.00 |
6 | 8/31/2022 | $43,670.00 |
7 | 5/31/2022 | $28,283.00 |
8 | 2/28/2022 | $16,274.00 |
9 | 11/30/2021 | $12,700.00 |
10 | 8/31/2021 | $10,398.00 |
11 | 5/31/2021 | $6,334.00 |
12 | 2/28/2021 | $4,265.00 |
13 | 11/30/2020 | $1,341.00 |
14 | 8/31/2020 | $826.00 |
15 | 5/31/2020 | $116,157.00 |
16 | 2/29/2020 | $67,370.00 |
17 | 11/30/2019 | $42,015.00 |
18 | 8/31/2019 | $119,738.00 |
19 | 5/31/2019 | $94,022.00 |
20 | 2/28/2019 | $19,605.00 |
21 | 11/30/2018 | $3,502.00 |