Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,106,383.00 |
2 | 9/30/2023 | $1,438,658.00 |
3 | 6/30/2023 | $1,327,212.00 |
4 | 3/31/2023 | $1,057,215.00 |
5 | 12/31/2022 | $625,236.00 |
6 | 9/30/2022 | $405,551.00 |
7 | 6/30/2022 | $155,835.00 |
8 | 3/31/2022 | $145,119.00 |
9 | 2/28/2022 | $146,909.00 |
10 | 11/30/2021 | $120,771.00 |
11 | 8/31/2021 | $121,239.00 |
12 | 5/31/2021 | $270,914.00 |
13 | 2/28/2021 | $234,313.00 |
14 | 11/30/2020 | $20,366.00 |
15 | 8/31/2020 | $41,318.00 |
16 | 5/31/2020 | $15,734.00 |
17 | 2/29/2020 | $23,996.00 |
18 | 11/30/2019 | $12,245.00 |
19 | 8/31/2019 | $7,245.00 |
20 | 8/31/2018 | -- |
21 | 5/31/2018 | $14,117.00 |
22 | 8/31/2017 | -- |
23 | 5/31/2017 | -- |
24 | 2/28/2017 | $15,579.00 |
25 | 11/30/2016 | $1,859.00 |
26 | 8/31/2016 | $2,798.00 |
27 | 8/31/2015 | -- |
28 | 5/31/2015 | -- |
29 | 2/28/2015 | -- |
30 | 11/30/2014 | -- |
31 | 8/31/2014 | $5,741.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,394,230.00 |
2 | 12/31/2022 | $1,349,309.00 |
3 | 9/30/2022 | $1,218,866.00 |
4 | 6/30/2022 | $1,096,739.00 |
5 | 3/31/2022 | $947,757.00 |
6 | 2/28/2022 | $890,539.00 |
7 | 11/30/2021 | $652,289.00 |
8 | 8/31/2021 | $485,603.00 |
9 | 5/31/2021 | $99,103.00 |
10 | 2/28/2021 | $55,497.00 |
11 | 11/30/2020 | $33,873.00 |
12 | 8/31/2020 | $27,870.00 |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | $5,250.00 |
15 | 11/30/2019 | $5,250.00 |
16 | 8/31/2019 | $5,250.00 |
17 | 5/31/2019 | -- |
18 | 2/28/2019 | -- |
19 | 11/30/2018 | $11,991.00 |
20 | 8/31/2018 | $7,711.00 |
21 | 5/31/2018 | $7,711.00 |
22 | 2/28/2018 | $3,137.00 |
23 | 11/30/2017 | $3,202.00 |
24 | 8/31/2017 | $3,137.00 |
25 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,221.00 |
2 | 9/30/2023 | $9,156.00 |
3 | 6/30/2023 | $13,992.00 |
4 | 3/31/2023 | $9,110.00 |
5 | 12/31/2022 | $100.00 |
6 | 9/30/2022 | $100.00 |
7 | 6/30/2022 | $100.00 |
8 | 3/31/2022 | $100.00 |
9 | 2/28/2022 | $100.00 |
10 | 11/30/2021 | $100.00 |
11 | 8/31/2021 | $100.00 |
12 | 5/31/2021 | $100.00 |
13 | 2/28/2021 | $100.00 |
14 | 11/30/2020 | $100.00 |
15 | 8/31/2020 | $100.00 |
16 | 5/31/2020 | $27,970.00 |
17 | 2/29/2020 | $99.00 |
18 | 11/30/2019 | $99.00 |
19 | 8/31/2019 | $3,712.00 |
20 | 5/31/2019 | $531.00 |
21 | 2/28/2019 | $531.00 |
22 | 11/30/2018 | $2,788.00 |
23 | 8/31/2018 | $1,940.00 |
24 | 5/31/2018 | $532.00 |
25 | 2/28/2018 | $1,957.00 |
26 | 11/30/2017 | $1,841.00 |
27 | 8/31/2017 | $1,606.00 |
28 | 5/31/2017 | $1,420.00 |
29 | 2/28/2017 | $530.00 |
30 | 11/30/2016 | $891.00 |
31 | 8/31/2016 | $891.00 |
32 | 5/31/2016 | -- |
33 | 2/29/2016 | -- |
34 | 11/30/2015 | -- |
35 | 8/31/2015 | $5,052.00 |
36 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,892.00 |
2 | 9/30/2023 | $22,997.00 |
3 | 6/30/2023 | $7,013.00 |
4 | 3/31/2023 | $765.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,025,796.00 |
2 | 9/30/2023 | $3,025,796.00 |
3 | 6/30/2023 | $3,025,796.00 |
4 | 3/31/2023 | $3,025,796.00 |
5 | 12/31/2022 | $2,929,406.00 |
6 | 9/30/2022 | $2,929,406.00 |
7 | 6/30/2022 | $2,879,606.00 |
8 | 3/31/2022 | $2,879,606.00 |
9 | 2/28/2022 | $2,879,606.00 |
10 | 11/30/2021 | $1,033,448.00 |
11 | 8/31/2021 | $933,648.00 |
12 | 5/31/2021 | $933,648.00 |
13 | 2/28/2021 | $933,648.00 |
14 | 11/30/2020 | $552,883.00 |
15 | 8/31/2020 | $552,883.00 |
16 | 5/31/2020 | $45,296,340.00 |
17 | 2/29/2020 | $44,022,590.00 |
18 | 11/30/2019 | $44,022,590.00 |
19 | 8/31/2019 | $43,904,787.00 |
20 | 5/31/2019 | $43,904,787.00 |
21 | 2/28/2019 | $43,864,238.00 |
22 | 11/30/2018 | $43,844,238.00 |
23 | 8/31/2018 | $43,844,787.00 |
24 | 5/31/2018 | $43,804,238.00 |
25 | 2/28/2018 | $1,077,890.00 |
26 | 11/30/2017 | $1,057,890.00 |
27 | 8/31/2017 | $1,037,890.00 |
28 | 5/31/2017 | $1,007,725.00 |
29 | 2/28/2017 | $728,557.00 |
30 | 11/30/2016 | $704,123.00 |
31 | 8/31/2016 | $719,468.00 |
32 | 5/31/2016 | $606,814.00 |
33 | 2/29/2016 | $436,409.00 |
34 | 11/30/2015 | $436,409.00 |
35 | 8/31/2015 | $436,409.00 |
36 | 5/31/2015 | $436,409.00 |
37 | 2/28/2015 | $409,436.00 |
38 | 11/30/2014 | $371,174.00 |
39 | 8/31/2014 | $371,174.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,951.00 |
2 | 9/30/2023 | $333,704.00 |
3 | 6/30/2023 | $330,500.00 |
4 | 3/31/2023 | $261,392.00 |
5 | 12/31/2022 | $111,475.00 |
6 | 9/30/2022 | $8,535.00 |
7 | 6/30/2022 | $11,022.00 |
8 | 3/31/2022 | $15,978.00 |
9 | 2/28/2022 | $67,714.00 |
10 | 11/30/2021 | $50,676.00 |
11 | 8/31/2021 | $51,207.00 |
12 | 5/31/2021 | $57,808.00 |
13 | 2/28/2021 | $50,843.00 |
14 | 11/30/2020 | $61,088.00 |
15 | 8/31/2020 | $292,750.00 |
16 | 5/31/2020 | $17.00 |
17 | 2/29/2020 | $13.00 |
18 | 11/30/2019 | $61.00 |
19 | 8/31/2019 | $93.00 |
20 | 5/31/2019 | $64.00 |
21 | 2/28/2019 | $1,010.00 |
22 | 11/30/2018 | $3,050.00 |
23 | 8/31/2018 | $2,265.00 |
24 | 5/31/2018 | $766.00 |
25 | 2/28/2018 | $1,870.00 |
26 | 11/30/2017 | $9,865.00 |
27 | 8/31/2017 | $7,092.00 |
28 | 5/31/2017 | $11,242.00 |
29 | 2/28/2017 | $11,775.00 |
30 | 11/30/2016 | $25,717.00 |
31 | 8/31/2016 | $1,287.00 |
32 | 5/31/2016 | $2,028.00 |
33 | 2/29/2016 | $11,015.00 |
34 | 11/30/2015 | $10,568.00 |
35 | 8/31/2015 | $17,521.00 |
36 | 5/31/2015 | $37,166.00 |
37 | 2/28/2015 | $45,577.00 |
38 | 11/30/2014 | $75,998.00 |
39 | 8/31/2014 | $139,528.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,951.00 |
2 | 9/30/2023 | $333,704.00 |
3 | 6/30/2023 | $330,500.00 |
4 | 3/31/2023 | $261,392.00 |
5 | 12/31/2022 | $111,475.00 |
6 | 9/30/2022 | $8,535.00 |
7 | 6/30/2022 | $11,022.00 |
8 | 3/31/2022 | $15,978.00 |
9 | 2/28/2022 | $67,714.00 |
10 | 11/30/2021 | $50,676.00 |
11 | 8/31/2021 | $51,207.00 |
12 | 5/31/2021 | $57,808.00 |
13 | 2/28/2021 | $50,843.00 |
14 | 11/30/2020 | $61,088.00 |
15 | 8/31/2020 | $292,750.00 |
16 | 5/31/2020 | $17.00 |
17 | 2/29/2020 | $13.00 |
18 | 11/30/2019 | $61.00 |
19 | 8/31/2019 | $93.00 |
20 | 5/31/2019 | $64.00 |
21 | 2/28/2019 | $1,002.00 |
22 | 11/30/2018 | $2,976.00 |
23 | 8/31/2018 | $2,125.00 |
24 | 5/31/2018 | $560.00 |
25 | 2/28/2018 | $1,598.00 |
26 | 11/30/2017 | $6,527.00 |
27 | 8/31/2017 | $3,688.00 |
28 | 5/31/2017 | $1,063.00 |
29 | 2/28/2017 | $1,239.00 |
30 | 11/30/2016 | $15,115.00 |
31 | 8/31/2016 | $619.00 |
32 | 5/31/2016 | $1,294.00 |
33 | 2/29/2016 | $6,947.00 |
34 | 11/30/2015 | $6,371.00 |
35 | 8/31/2015 | $13,195.00 |
36 | 5/31/2015 | $32,840.00 |
37 | 2/28/2015 | $41,122.00 |
38 | 11/30/2014 | $71,414.00 |
39 | 8/31/2014 | $134,815.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,369.00 |
2 | 5/31/2020 | $17.00 |
3 | 2/29/2020 | $13.00 |
4 | 11/30/2019 | $61.00 |
5 | 8/31/2019 | $93.00 |
6 | 5/31/2019 | $64.00 |
7 | 2/28/2019 | $1,002.00 |
8 | 11/30/2018 | $2,976.00 |
9 | 8/31/2018 | $2,125.00 |
10 | 5/31/2018 | $560.00 |
11 | 2/28/2018 | $1,598.00 |
12 | 11/30/2017 | $6,527.00 |
13 | 8/31/2017 | $3,688.00 |
14 | 5/31/2017 | $1,063.00 |
15 | 2/28/2017 | $1,239.00 |
16 | 11/30/2016 | $15,115.00 |
17 | 8/31/2016 | $619.00 |
18 | 5/31/2016 | $1,294.00 |
19 | 2/29/2016 | $6,947.00 |
20 | 11/30/2015 | $6,371.00 |
21 | 8/31/2015 | $13,195.00 |
22 | 5/31/2015 | $32,840.00 |
23 | 2/28/2015 | $41,122.00 |
24 | 11/30/2014 | $71,414.00 |
25 | 8/31/2014 | $134,815.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,369.00 |
2 | 12/31/2022 | $679.00 |
3 | 9/30/2022 | $2,702.00 |
4 | 6/30/2022 | $189.00 |
5 | 3/31/2022 | $145.00 |
6 | 2/28/2022 | $2,442.00 |
7 | 11/30/2021 | $1,237.00 |
8 | 8/31/2021 | $1,768.00 |
9 | 5/31/2021 | $7,808.00 |
10 | 3/31/2021 | $25,349.00 |
11 | 2/28/2021 | $843.00 |
12 | 11/30/2020 | $11,088.00 |
13 | 8/31/2020 | $242,750.00 |
14 | 5/31/2020 | -- |
15 | 3/31/2020 | -- |
16 | 8/31/2019 | $93.00 |
17 | 5/31/2019 | $64.00 |
18 | 2/28/2019 | $1,002.00 |
19 | 11/30/2018 | $2,976.00 |
20 | 8/31/2018 | $2,125.00 |
21 | 5/31/2018 | $560.00 |
22 | 2/28/2018 | $1,598.00 |
23 | 11/30/2017 | $6,527.00 |
24 | 8/31/2017 | $3,688.00 |
25 | 5/31/2017 | $1,063.00 |
26 | 2/28/2017 | $1,239.00 |
27 | 11/30/2016 | $15,115.00 |
28 | 8/31/2016 | $619.00 |
29 | 5/31/2016 | $1,294.00 |
30 | 2/29/2016 | $6,947.00 |
31 | 11/30/2015 | $6,371.00 |
32 | 8/31/2015 | $13,195.00 |
33 | 5/31/2015 | $32,840.00 |
34 | 2/28/2015 | $41,122.00 |
35 | 11/30/2014 | $71,414.00 |
36 | 8/31/2014 | $134,815.00 |
37 | 5/31/2014 | $76,683.00 |
38 | 2/28/2014 | $39,577.00 |
39 | 11/30/2013 | $25,449.00 |
40 | 8/31/2013 | $81,854.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,480.00 |
2 | 9/30/2023 | $27,538.00 |
3 | 6/30/2023 | $5,856.00 |
4 | 3/31/2023 | $12,369.00 |
5 | 12/31/2022 | $679.00 |
6 | 9/30/2022 | $2,702.00 |
7 | 6/30/2022 | $189.00 |
8 | 3/31/2022 | $145.00 |
9 | 12/31/2021 | $5,231.00 |
10 | 9/30/2021 | $274.00 |
11 | 8/31/2021 | $1,768.00 |
12 | 6/30/2021 | $1,213.00 |
13 | 3/31/2021 | $25,349.00 |
14 | 2/28/2021 | $843.00 |
15 | 8/31/2020 | $242,750.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,889.00 |
2 | 9/30/2023 | $15,169.00 |
3 | 6/30/2023 | $-6,513.00 |
4 | 3/31/2023 | $12,224.00 |
5 | 12/31/2022 | $534.00 |
6 | 9/30/2022 | $2,557.00 |
7 | 6/30/2022 | $44.00 |
8 | 3/31/2022 | $-1,623.00 |
9 | 2/28/2022 | $674.00 |
10 | 12/31/2021 | $-20,118.00 |
11 | 9/30/2021 | $-25,075.00 |
12 | 8/31/2021 | $-240,982.00 |
13 | 6/30/2021 | $-24,136.00 |
14 | 3/31/2021 | $-217,401.00 |
15 | 2/28/2021 | $-241,907.00 |
16 | 8/31/2020 | $242,750.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 2/28/2022 | -- |
10 | 11/30/2021 | -- |
11 | 8/31/2021 | -- |
12 | 5/31/2021 | -- |
13 | 2/28/2021 | -- |
14 | 11/30/2020 | -- |
15 | 8/31/2020 | -- |
16 | 5/31/2020 | -- |
17 | 2/29/2020 | -- |
18 | 11/30/2019 | -- |
19 | 8/31/2019 | -- |
20 | 5/31/2019 | -- |
21 | 2/28/2019 | -- |
22 | 11/30/2018 | -- |
23 | 8/31/2018 | -- |
24 | 11/30/2016 | -- |
25 | 8/31/2016 | -- |
26 | 8/31/2015 | -- |
27 | 2/28/2015 | -- |
28 | 11/30/2014 | -- |
29 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $357,102.00 |
2 | 9/30/2023 | $357,102.00 |
3 | 6/30/2023 | $357,102.00 |
4 | 3/31/2023 | $357,102.00 |
5 | 12/31/2022 | $800,000.00 |
6 | 3/31/2022 | -- |
7 | 2/28/2022 | $20,000.00 |
8 | 11/30/2021 | $320,000.00 |
9 | 8/31/2021 | $520,000.00 |
10 | 5/31/2021 | $520,000.00 |
11 | 3/31/2021 | $520,000.00 |
12 | 2/28/2021 | $320,000.00 |
13 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 2/28/2022 | $0.00 |
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 | 5/31/2019 | $0.00 |
21 | 2/28/2019 | $0.00 |
22 | 11/30/2018 | $0.00 |
23 | 8/31/2018 | $0.00 |
24 | 5/31/2018 | $0.00 |
25 | 2/28/2018 | $0.00 |
26 | 11/30/2017 | $0.00 |
27 | 8/31/2017 | $0.00 |
28 | 5/31/2017 | $0.00 |
29 | 2/28/2017 | $0.00 |
30 | 8/31/2016 | $0.00 |
31 | 5/31/2016 | $0.00 |
32 | 2/29/2016 | $0.00 |
33 | 11/30/2015 | $0.00 |
34 | 8/31/2015 | $0.00 |
35 | 5/31/2015 | $0.00 |
36 | 2/28/2015 | $0.00 |
37 | 11/30/2014 | $0.00 |
38 | 8/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 2/28/2022 | $50,000,000.00 |
10 | 11/30/2021 | $50,000,000.00 |
11 | 8/31/2021 | $50,000,000.00 |
12 | 5/31/2021 | $50,000,000.00 |
13 | 2/28/2021 | $50,000,000.00 |
14 | 11/30/2020 | $50,000,000.00 |
15 | 8/31/2020 | $50,000,000.00 |
16 | 5/31/2020 | $50,000,000.00 |
17 | 2/29/2020 | $50,000,000.00 |
18 | 11/30/2019 | $50,000,000.00 |
19 | 8/31/2019 | $50,000,000.00 |
20 | 5/31/2019 | $50,000,000.00 |
21 | 2/28/2019 | $50,000,000.00 |
22 | 11/30/2018 | $50,000,000.00 |
23 | 8/31/2018 | $50,000,000.00 |
24 | 5/31/2018 | $50,000,000.00 |
25 | 2/28/2018 | $50,000,000.00 |
26 | 11/30/2017 | $50,000,000.00 |
27 | 8/31/2017 | $50,000,000.00 |
28 | 5/31/2017 | $50,000,000.00 |
29 | 2/28/2017 | $50,000,000.00 |
30 | 8/31/2016 | $50,000,000.00 |
31 | 5/31/2016 | $50,000,000.00 |
32 | 2/29/2016 | $50,000,000.00 |
33 | 11/30/2015 | $50,000,000.00 |
34 | 8/31/2015 | $50,000,000.00 |
35 | 5/31/2015 | $50,000,000.00 |
36 | 2/28/2015 | $50,000,000.00 |
37 | 11/30/2014 | $50,000,000.00 |
38 | 8/31/2014 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,066,951.00 |
2 | 9/30/2023 | $40,066,951.00 |
3 | 6/30/2023 | $40,066,951.00 |
4 | 3/31/2023 | $40,066,951.00 |
5 | 12/31/2022 | $39,116,951.00 |
6 | 9/30/2022 | $39,116,951.00 |
7 | 6/30/2022 | $38,916,951.00 |
8 | 3/31/2022 | $38,916,951.00 |
9 | 2/28/2022 | $38,916,951.00 |
10 | 11/30/2021 | $35,074,605.00 |
11 | 8/31/2021 | $34,874,605.00 |
12 | 5/31/2021 | $34,874,605.00 |
13 | 2/28/2021 | $34,874,605.00 |
14 | 11/30/2020 | $34,489,605.00 |
15 | 8/31/2020 | $34,489,605.00 |
16 | 5/31/2020 | $3,806,613.00 |
17 | 2/29/2020 | $2,556,613.00 |
18 | 11/30/2019 | $25,282.00 |
19 | 8/31/2019 | $20,570.00 |
20 | 5/31/2019 | $20,571.00 |
21 | 2/28/2019 | $20,570,406.00 |
22 | 11/30/2018 | $20,570,406.00 |
23 | 8/31/2018 | $20,570,406.00 |
24 | 5/31/2018 | $20,570,406.00 |
25 | 2/28/2018 | $6,017,406.00 |
26 | 11/30/2017 | $6,017,406.00 |
27 | 8/31/2017 | $6,017,406.00 |
28 | 5/31/2017 | $6,017,406.00 |
29 | 2/28/2017 | $6,017,406.00 |
30 | 11/30/2016 | $5,992,406.00 |
31 | 8/31/2016 | $6,017,406.00 |
32 | 5/31/2016 | $6,017,406.00 |
33 | 2/29/2016 | $5,992,406.00 |
34 | 11/30/2015 | $5,992,406.00 |
35 | 8/31/2015 | $5,992,406.00 |
36 | 5/31/2015 | $5,992,406.00 |
37 | 2/28/2015 | $5,965,406.00 |
38 | 11/30/2014 | $5,927,106.00 |
39 | 8/31/2014 | $5,927,406.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,066,951.00 |
2 | 9/30/2023 | $40,066,951.00 |
3 | 6/30/2023 | $40,066,951.00 |
4 | 3/31/2023 | $40,066,951.00 |
5 | 12/31/2022 | $39,116,951.00 |
6 | 9/30/2022 | $39,116,951.00 |
7 | 6/30/2022 | $38,916,951.00 |
8 | 3/31/2022 | $38,916,951.00 |
9 | 2/28/2022 | $34,874,605.00 |
10 | 11/30/2021 | $35,074,605.00 |
11 | 8/31/2021 | $34,874,605.00 |
12 | 5/31/2021 | $34,874,605.00 |
13 | 2/28/2021 | $34,874,605.00 |
14 | 11/30/2020 | $34,489,605.00 |
15 | 8/31/2020 | $34,489,605.00 |
16 | 5/31/2020 | $3,806,613.00 |
17 | 2/29/2020 | $2,556,613.00 |
18 | 11/30/2019 | $25,282.00 |
19 | 8/31/2019 | $20,570.00 |
20 | 5/31/2019 | $20,571.00 |
21 | 2/28/2019 | $20,570,406.00 |
22 | 11/30/2018 | $20,570,406.00 |
23 | 8/31/2018 | $20,570.00 |
24 | 5/31/2018 | $20,570,406.00 |
25 | 2/28/2018 | $6,017,406.00 |
26 | 11/30/2017 | $6,017,406.00 |
27 | 8/31/2017 | $6,017,406.00 |
28 | 5/31/2017 | $6,017,406.00 |
29 | 2/28/2017 | $6,017,406.00 |
30 | 11/30/2016 | $5,992,406.00 |
31 | 8/31/2016 | $6,017,406.00 |
32 | 5/31/2016 | $6,017,406.00 |
33 | 2/29/2016 | $5,992,406.00 |
34 | 11/30/2015 | $5,992,406.00 |
35 | 8/31/2015 | $5,992,406.00 |
36 | 5/31/2015 | $5,992,406.00 |
37 | 2/28/2015 | $5,965,406.00 |
38 | 11/30/2014 | $5,927,106.00 |
39 | 8/31/2014 | $5,927,406.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,535.00 |
2 | 9/30/2023 | $53,535.00 |
3 | 6/30/2023 | $53,535.00 |
4 | 3/31/2023 | $53,535.00 |
5 | 12/31/2022 | $108,675.00 |
6 | 3/31/2022 | -- |
7 | 8/31/2021 | $180,000.00 |
8 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,067.00 |
2 | 9/30/2023 | $40,067.00 |
3 | 6/30/2023 | $40,067.00 |
4 | 3/31/2023 | $40,067.00 |
5 | 12/31/2022 | $39,117.00 |
6 | 9/30/2022 | $39,117.00 |
7 | 6/30/2022 | $38,917.00 |
8 | 3/31/2022 | $38,917.00 |
9 | 2/28/2022 | $38,917.00 |
10 | 11/30/2021 | $35,075.00 |
11 | 8/31/2021 | $34,875.00 |
12 | 5/31/2021 | $34,875.00 |
13 | 2/28/2021 | $34,875.00 |
14 | 11/30/2020 | $34,490.00 |
15 | 8/31/2020 | $34,490.00 |
16 | 5/31/2020 | $3,807.00 |
17 | 2/29/2020 | $2,557.00 |
18 | 11/30/2019 | $26.00 |
19 | 8/31/2019 | $21.00 |
20 | 5/31/2019 | $21.00 |
21 | 2/28/2019 | $20,570.00 |
22 | 11/30/2018 | $20,570.00 |
23 | 8/31/2018 | $21.00 |
24 | 5/31/2018 | $20,570.00 |
25 | 2/28/2018 | $6,017.00 |
26 | 11/30/2017 | $6,017.00 |
27 | 8/31/2017 | $6,017.00 |
28 | 5/31/2017 | $6,017.00 |
29 | 2/28/2017 | $6,017.00 |
30 | 11/30/2016 | $6,017.00 |
31 | 8/31/2016 | $6,017.00 |
32 | 5/31/2016 | $6,017.00 |
33 | 2/29/2016 | $5,992.00 |
34 | 11/30/2015 | $5,992.00 |
35 | 8/31/2015 | $5,992.00 |
36 | 5/31/2015 | $5,992.00 |
37 | 2/28/2015 | $5,965.00 |
38 | 11/30/2014 | $5,927.00 |
39 | 8/31/2014 | $5,927.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $561.00 |
7 | 8/31/2021 | $561.00 |
8 | 3/31/2021 | -- |
9 | 8/31/2020 | -- |
10 | 8/31/2018 | -- |
11 | 5/31/2018 | -- |
12 | 2/28/2018 | -- |
13 | 8/31/2017 | $1,357.00 |
14 | 5/31/2017 | $1,357.00 |
15 | 2/28/2017 | -- |
16 | 8/31/2016 | $1,357.00 |
17 | 5/31/2016 | $1,357.00 |
18 | 2/29/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $765.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,657.00 |
2 | 9/30/2023 | $22,232.00 |
3 | 6/30/2023 | $6,248.00 |
4 | 12/31/2022 | $-2,225.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $3,077.00 |
3 | 6/30/2023 | $6,316.00 |
4 | 3/31/2023 | $21,797.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,212.00 |
2 | 9/30/2023 | $22,222.00 |
3 | 6/30/2023 | $-3,343.00 |
4 | 3/31/2023 | $406.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $325,545.00 |
2 | 9/30/2023 | $300,435.00 |
3 | 6/30/2023 | $127,827.00 |
4 | 3/31/2023 | $140,012.00 |
5 | 12/31/2022 | $118,273.00 |
6 | 9/30/2022 | $96,488.00 |
7 | 6/30/2022 | $24,698.00 |
8 | 3/31/2022 | $90,382.00 |
9 | 2/28/2022 | $69,452.00 |
10 | 12/31/2021 | $46,464.00 |
11 | 11/30/2021 | $15,335.00 |
12 | 9/30/2021 | $31,129.00 |
13 | 8/31/2021 | $66,416.00 |
14 | 6/30/2021 | $15,820.00 |
15 | 5/31/2021 | $51,106.00 |
16 | 3/31/2021 | $40,382.00 |
17 | 2/28/2021 | $33,497.00 |
18 | 11/30/2020 | $16,667.00 |
19 | 8/31/2020 | $23,234.00 |
20 | 5/31/2020 | -- |
21 | 2/29/2020 | $48.00 |
22 | 11/30/2019 | $32.00 |
23 | 8/31/2019 | $3,995.00 |
24 | 5/31/2019 | $4,340.00 |
25 | 2/28/2019 | $2,335.00 |
26 | 11/30/2018 | $335.00 |
27 | 8/31/2018 | $8,783.00 |
28 | 5/31/2018 | $8,699.00 |
29 | 2/28/2018 | $3,885.00 |
30 | 11/30/2017 | $116.00 |
31 | 8/31/2017 | $23,676.00 |
32 | 5/31/2017 | $11,226.00 |
33 | 2/28/2017 | $8,225.00 |
34 | 11/30/2016 | $7,922.00 |
35 | 8/31/2016 | $23,011.00 |
36 | 5/31/2016 | $16,545.00 |
37 | 2/29/2016 | $2,905.00 |
38 | 11/30/2015 | $3,361.00 |
39 | 8/31/2015 | $36,261.00 |
40 | 5/31/2015 | $30,431.00 |
41 | 2/28/2015 | $20,618.00 |
42 | 11/30/2014 | $9,587.00 |
43 | 8/31/2014 | $39,934.00 |
44 | 5/31/2014 | $9,367.00 |
45 | 2/28/2014 | $19,918.00 |
46 | 11/30/2013 | $13,926.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $679.00 |
7 | 8/31/2021 | $679.00 |
8 | 3/31/2021 | -- |
9 | 8/31/2020 | -- |
10 | 8/31/2018 | -- |
11 | 5/31/2018 | -- |
12 | 2/28/2018 | -- |
13 | 8/31/2017 | $893.00 |
14 | 5/31/2017 | $893.00 |
15 | 2/28/2017 | $2,250.00 |
16 | 8/31/2016 | $41,786.00 |
17 | 5/31/2016 | $40,893.00 |
18 | 2/29/2016 | $30,000.00 |
19 | 8/31/2015 | $26,339.00 |
20 | 5/31/2015 | $10,446.00 |
21 | 2/28/2015 | -- |
22 | 8/31/2014 | -- |
23 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-582,156.00 |
2 | 9/30/2023 | $-588,530.00 |
3 | 6/30/2023 | $-409,558.00 |
4 | 3/31/2023 | $-1,373,805.00 |
5 | 12/31/2022 | $-942,622.00 |
6 | 9/30/2022 | $-588,984.00 |
7 | 6/30/2022 | $-164,654.00 |
8 | 3/31/2022 | $-2,291,263.00 |
9 | 2/28/2022 | $-2,184,099.00 |
10 | 11/30/2021 | $-166,750.00 |
11 | 8/31/2021 | $-1,340,347.00 |
12 | 6/30/2021 | $-166,958.00 |
13 | 3/31/2021 | $-1,004,979.00 |
14 | 2/28/2021 | $-707,066.00 |
15 | 11/30/2020 | $-216,713.00 |
16 | 8/31/2020 | $-363,911.00 |
17 | 5/31/2020 | $-1,289,355.00 |
18 | 5/31/2019 | $-31,927.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 5/31/2021 | -- |
5 | 3/31/2021 | -- |
6 | 8/31/2020 | -- |
7 | 5/31/2020 | -- |
8 | 5/31/2019 | -- |
9 | 8/31/2017 | -- |
10 | 5/31/2017 | -- |
11 | 2/28/2017 | -- |
12 | 11/30/2016 | -- |
13 | 8/31/2016 | -- |
14 | 5/31/2016 | -- |
15 | 2/29/2016 | -- |
16 | 11/30/2015 | -- |
17 | 8/31/2015 | -- |
18 | 5/31/2015 | -- |
19 | 2/28/2015 | -- |
20 | 11/30/2014 | -- |
21 | 8/31/2014 | -- |
22 | 5/31/2014 | -- |
23 | 2/28/2014 | -- |
24 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 2/28/2022 | -- |
10 | 12/31/2021 | -- |
11 | 11/30/2021 | -- |
12 | 9/30/2021 | -- |
13 | 8/31/2021 | -- |
14 | 6/30/2021 | -- |
15 | 5/31/2021 | -- |
16 | 3/31/2021 | -- |
17 | 2/28/2021 | -- |
18 | 11/30/2020 | -- |
19 | 8/31/2020 | -- |
20 | 5/31/2020 | -- |
21 | 3/31/2020 | -- |
22 | 5/31/2019 | -- |
23 | 8/31/2017 | -- |
24 | 5/31/2017 | -- |
25 | 2/28/2017 | -- |
26 | 11/30/2016 | -- |
27 | 8/31/2016 | -- |
28 | 5/31/2016 | -- |
29 | 2/29/2016 | -- |
30 | 11/30/2015 | -- |
31 | 8/31/2015 | -- |
32 | 5/31/2015 | -- |
33 | 2/28/2015 | -- |
34 | 11/30/2014 | -- |
35 | 8/31/2014 | -- |
36 | 5/31/2014 | -- |
37 | 2/28/2014 | -- |
38 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $397,373.00 |
2 | 9/30/2023 | $638,611.00 |
3 | 6/30/2023 | $422,418.00 |
4 | 3/31/2023 | $1,367,579.00 |
5 | 12/31/2022 | $881,669.00 |
6 | 9/30/2022 | $531,541.00 |
7 | 6/30/2022 | $159,698.00 |
8 | 3/31/2022 | $797,261.00 |
9 | 8/31/2018 | -- |
10 | 8/31/2017 | $-710.00 |
11 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-116,869.00 |
2 | 9/30/2023 | $72,932.00 |
3 | 6/30/2023 | $83,515.00 |
4 | 3/31/2023 | $-221,143.00 |
5 | 12/31/2022 | $109,963.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $34,167.00 |
9 | 2/28/2022 | $-15,833.00 |
10 | 12/31/2021 | $-50,000.00 |
11 | 9/30/2021 | $-50,000.00 |
12 | 8/31/2021 | $50,000.00 |
13 | 6/30/2021 | $-50,000.00 |
14 | 5/31/2021 | $50,000.00 |
15 | 3/31/2021 | -- |
16 | 2/28/2021 | -- |
17 | 8/31/2020 | $-50,000.00 |
18 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,080.00 |
2 | 3/31/2023 | $1,643.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,851.00 |
2 | 9/30/2023 | $10,637.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 2/28/2021 | -- |
6 | 5/31/2020 | $4,524.00 |
7 | 2/29/2020 | -- |
8 | 11/30/2019 | $4,524.00 |
9 | 8/31/2019 | $11,335.00 |
10 | 5/31/2019 | $-1,481.00 |
11 | 2/28/2019 | $-2,932.00 |
12 | 11/30/2018 | $2,328.00 |
13 | 8/31/2018 | $24,824.00 |
14 | 5/31/2018 | $-21,834.00 |
15 | 2/28/2018 | $-14,305.00 |
16 | 11/30/2017 | $-7,061.00 |
17 | 8/31/2017 | $13,341.00 |
18 | 5/31/2017 | $-1,816.00 |
19 | 2/28/2017 | $900.00 |
20 | 11/30/2016 | $-1,811.00 |
21 | 8/31/2016 | -- |
22 | 5/31/2016 | -- |
23 | 2/29/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 8/31/2021 | $5.00 |
5 | 3/31/2021 | $5.00 |
6 | 11/30/2020 | $-5.00 |
7 | 8/31/2020 | $31.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 5/31/2021 | -- |
5 | 3/31/2021 | -- |
6 | 8/31/2020 | -- |
7 | 5/31/2020 | -- |
8 | 2/28/2018 | $3,759.00 |
9 | 11/30/2017 | $1,611.00 |
10 | 8/31/2017 | $3,358.00 |
11 | 5/31/2017 | $1,800.00 |
12 | 2/28/2017 | $900.00 |
13 | 11/30/2016 | -- |
14 | 8/31/2016 | -- |
15 | 5/31/2016 | -- |
16 | 2/29/2016 | -- |
17 | 11/30/2015 | -- |
18 | 8/31/2015 | -- |
19 | 5/31/2015 | -- |
20 | 2/28/2015 | -- |
21 | 11/30/2014 | -- |
22 | 8/31/2014 | -- |
23 | 5/31/2014 | -- |
24 | 2/28/2014 | -- |
25 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,957,927.00 |
2 | 9/30/2023 | $3,149,165.00 |
3 | 6/30/2023 | $2,982,973.00 |
4 | 3/31/2023 | $2,510,555.00 |
5 | 12/31/2022 | $1,974,645.00 |
6 | 9/30/2022 | $1,624,517.00 |
7 | 6/30/2022 | $1,252,674.00 |
8 | 3/31/2022 | $1,092,976.00 |
9 | 2/28/2022 | $1,037,548.00 |
10 | 11/30/2021 | $773,160.00 |
11 | 8/31/2021 | $606,942.00 |
12 | 5/31/2021 | $370,117.00 |
13 | 2/28/2021 | $289,910.00 |
14 | 11/30/2020 | $54,339.00 |
15 | 8/31/2020 | $69,288.00 |
16 | 5/31/2020 | $43,704.00 |
17 | 2/29/2020 | $29,345.00 |
18 | 11/30/2019 | $17,594.00 |
19 | 8/31/2019 | $125,878.00 |
20 | 5/31/2019 | $109,221.00 |
21 | 2/28/2019 | $98,240.00 |
22 | 11/30/2018 | $81,507.00 |
23 | 8/31/2018 | $55,398.00 |
24 | 5/31/2018 | $42,126.00 |
25 | 2/28/2018 | $107,954.00 |
26 | 11/30/2017 | $87,688.00 |
27 | 8/31/2017 | $72,173.00 |
28 | 5/31/2017 | $49,635.00 |
29 | 2/28/2017 | $290,842.00 |
30 | 8/31/2016 | $3,689.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,951.00 |
2 | 9/30/2023 | $333,704.00 |
3 | 6/30/2023 | $330,500.00 |
4 | 3/31/2023 | $261,392.00 |
5 | 12/31/2022 | $111,475.00 |
6 | 9/30/2022 | $8,535.00 |
7 | 6/30/2022 | $11,022.00 |
8 | 3/31/2022 | $15,978.00 |
9 | 2/28/2022 | $67,714.00 |
10 | 11/30/2021 | $50,676.00 |
11 | 8/31/2021 | $51,207.00 |
12 | 5/31/2021 | $57,808.00 |
13 | 2/28/2021 | $50,843.00 |
14 | 11/30/2020 | $61,088.00 |
15 | 8/31/2020 | $292,750.00 |
16 | 5/31/2020 | $17.00 |
17 | 2/29/2020 | $13.00 |
18 | 11/30/2019 | $61.00 |
19 | 8/31/2019 | $93.00 |
20 | 5/31/2019 | $64.00 |
21 | 2/28/2019 | $1,010.00 |
22 | 11/30/2018 | $3,050.00 |
23 | 8/31/2018 | $2,265.00 |
24 | 5/31/2018 | $766.00 |
25 | 2/28/2018 | $1,870.00 |
26 | 11/30/2017 | $9,865.00 |
27 | 8/31/2017 | $7,092.00 |
28 | 5/31/2017 | $11,242.00 |
29 | 2/28/2017 | $11,775.00 |
30 | 11/30/2016 | $25,717.00 |
31 | 8/31/2016 | $1,287.00 |
32 | 5/31/2016 | $2,028.00 |
33 | 2/29/2016 | $11,015.00 |
34 | 11/30/2015 | $10,568.00 |
35 | 8/31/2015 | $17,521.00 |
36 | 5/31/2015 | $37,166.00 |
37 | 2/28/2015 | $45,577.00 |
38 | 11/30/2014 | $75,998.00 |
39 | 8/31/2014 | $139,528.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,957,927.00 |
2 | 9/30/2023 | $3,149,165.00 |
3 | 6/30/2023 | $2,982,973.00 |
4 | 3/31/2023 | $2,510,555.00 |
5 | 12/31/2022 | $1,974,645.00 |
6 | 9/30/2022 | $1,624,517.00 |
7 | 6/30/2022 | $1,252,674.00 |
8 | 3/31/2022 | $1,092,976.00 |
9 | 2/28/2022 | $1,037,548.00 |
10 | 11/30/2021 | $773,160.00 |
11 | 8/31/2021 | $606,942.00 |
12 | 5/31/2021 | $370,117.00 |
13 | 2/28/2021 | $289,910.00 |
14 | 11/30/2020 | $54,339.00 |
15 | 8/31/2020 | $69,288.00 |
16 | 5/31/2020 | $43,704.00 |
17 | 2/29/2020 | $29,345.00 |
18 | 11/30/2019 | $17,594.00 |
19 | 8/31/2019 | $40,878.00 |
20 | 5/31/2019 | $531.00 |
21 | 2/28/2019 | $531.00 |
22 | 11/30/2018 | $14,779.00 |
23 | 8/31/2018 | $9,651.00 |
24 | 5/31/2018 | $22,360.00 |
25 | 2/28/2018 | $5,094.00 |
26 | 11/30/2017 | $5,043.00 |
27 | 8/31/2017 | $4,743.00 |
28 | 5/31/2017 | $1,420.00 |
29 | 2/28/2017 | $272,656.00 |
30 | 11/30/2016 | $158,085.00 |
31 | 8/31/2016 | $3,689.00 |
32 | 5/31/2016 | $882.00 |
33 | 2/29/2016 | $870.00 |
34 | 11/30/2015 | $766.00 |
35 | 8/31/2015 | $7,370.00 |
36 | 5/31/2015 | $1,956.00 |
37 | 2/28/2015 | $22,103.00 |
38 | 11/30/2014 | $14,122.00 |
39 | 8/31/2014 | $19,551.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 2/28/2022 | -- |
10 | 11/30/2021 | -- |
11 | 8/31/2021 | -- |
12 | 5/31/2021 | -- |
13 | 2/28/2021 | -- |
14 | 11/30/2020 | -- |
15 | 8/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | $85,000.00 |
19 | 5/31/2019 | $108,690.00 |
20 | 2/28/2019 | $97,709.00 |
21 | 11/30/2018 | $66,728.00 |
22 | 8/31/2018 | $45,747.00 |
23 | 5/31/2018 | $19,766.00 |
24 | 2/28/2018 | $102,860.00 |
25 | 11/30/2017 | $82,645.00 |
26 | 8/31/2017 | $67,430.00 |
27 | 5/31/2017 | $48,215.00 |
28 | 2/28/2017 | $18,186.00 |
29 | 11/30/2016 | $15,621.00 |
30 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $50,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $50,000.00 |
6 | 9/30/2022 | $50,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 2/28/2022 | -- |
10 | 12/31/2021 | -- |
11 | 11/30/2021 | -- |
12 | 9/30/2021 | -- |
13 | 8/31/2021 | $180,000.00 |
14 | 6/30/2021 | -- |
15 | 5/31/2021 | $180,000.00 |
16 | 3/31/2021 | $180,000.00 |
17 | 2/28/2021 | $80,000.00 |
18 | 11/30/2020 | -- |
19 | 8/31/2020 | $611,507.00 |
20 | 5/31/2020 | -- |
21 | 2/29/2020 | -- |
22 | 11/30/2019 | -- |
23 | 8/31/2019 | $60,000.00 |
24 | 5/31/2019 | $60,000.00 |
25 | 2/28/2019 | $50,000.00 |
26 | 11/30/2018 | $40,000.00 |
27 | 8/31/2018 | $50,000.00 |
28 | 5/31/2018 | $25,000.00 |
29 | 2/28/2018 | $25,000.00 |
30 | 11/30/2017 | $10,000.00 |
31 | 8/31/2017 | $89,000.00 |
32 | 5/31/2017 | $75,000.00 |
33 | 2/28/2017 | $45,000.00 |
34 | 11/30/2016 | $45,000.00 |
35 | 8/31/2016 | -- |
36 | 5/31/2016 | -- |
37 | 2/29/2016 | -- |
38 | 11/30/2015 | -- |
39 | 8/31/2015 | $65,300.00 |
40 | 5/31/2015 | $65,300.00 |
41 | 2/28/2015 | $38,300.00 |
42 | 8/31/2014 | $252,001.00 |
43 | 5/31/2014 | $152,001.00 |
44 | 2/28/2014 | $52,001.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 2/28/2022 | -- |
10 | 12/31/2021 | -- |
11 | 11/30/2021 | -- |
12 | 9/30/2021 | -- |
13 | 8/31/2021 | -- |
14 | 6/30/2021 | -- |
15 | 5/31/2021 | -- |
16 | 3/31/2021 | -- |
17 | 2/28/2021 | -- |
18 | 11/30/2020 | -- |
19 | 8/31/2020 | $17.00 |
20 | 5/31/2020 | -- |
21 | 5/31/2019 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | $-9,516.00 |
27 | 5/31/2017 | $-9,709.00 |
28 | 2/28/2017 | $-10,000.00 |
29 | 11/30/2016 | $-10,000.00 |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | $-5,142.00 |
39 | 5/31/2014 | $-5,142.00 |
40 | 2/28/2014 | $-4,546.00 |
41 | 11/30/2013 | $-4,546.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-44,232.00 |
2 | 9/30/2023 | $-7,063.00 |
3 | 6/30/2023 | $-62,761.00 |
4 | 3/31/2023 | $-88,541.00 |
5 | 12/31/2022 | $-47,241.00 |
6 | 9/30/2022 | $-47,443.00 |
7 | 6/30/2022 | $44.00 |
8 | 3/31/2022 | $-1,623.00 |
9 | 2/28/2022 | $674.00 |
10 | 12/31/2021 | $-20,118.00 |
11 | 11/30/2021 | $-531.00 |
12 | 9/30/2021 | $-25,075.00 |
13 | 8/31/2021 | $-420,982.00 |
14 | 6/30/2021 | $-24,136.00 |
15 | 5/31/2021 | $-414,942.00 |
16 | 3/31/2021 | $-397,401.00 |
17 | 2/28/2021 | $-321,907.00 |
18 | 11/30/2020 | $-231,662.00 |
19 | 8/31/2020 | $-368,774.00 |
20 | 5/31/2020 | -- |
21 | 2/29/2020 | $-80.00 |
22 | 11/30/2019 | $-32.00 |
23 | 8/31/2019 | $-62,032.00 |
24 | 5/31/2019 | $-62,061.00 |
25 | 2/28/2019 | $-51,123.00 |
26 | 11/30/2018 | $-39,149.00 |
27 | 8/31/2018 | $-51,563.00 |
28 | 5/31/2018 | $-28,128.00 |
29 | 2/28/2018 | $-27,090.00 |
30 | 11/30/2017 | $-27,161.00 |
31 | 8/31/2017 | $-76,415.00 |
32 | 5/31/2017 | $-64,847.00 |
33 | 2/28/2017 | $-34,380.00 |
34 | 11/30/2016 | $-20,504.00 |
35 | 8/31/2016 | $-12,576.00 |
36 | 5/31/2016 | $-11,901.00 |
37 | 2/29/2016 | $-6,248.00 |
38 | 11/30/2015 | $-6,824.00 |
39 | 8/31/2015 | $-186,920.00 |
40 | 5/31/2015 | $-167,275.00 |
41 | 2/28/2015 | $-131,993.00 |
42 | 11/30/2014 | $-63,401.00 |
43 | 8/31/2014 | $-193,898.00 |
44 | 5/31/2014 | $-152,030.00 |
45 | 2/28/2014 | $-89,732.00 |
46 | 11/30/2013 | $-51,859.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-582,156.00 |
2 | 9/30/2023 | $-178,972.00 |
3 | 6/30/2023 | $-403,310.00 |
4 | 3/31/2023 | $-1,373,805.00 |
5 | 12/31/2022 | $-942,622.00 |
6 | 9/30/2022 | $-588,984.00 |
7 | 6/30/2022 | $-164,654.00 |
8 | 3/31/2022 | $-2,291,263.00 |
9 | 2/28/2022 | $-2,017,349.00 |
10 | 12/31/2021 | $-186,976.00 |
11 | 11/30/2021 | $-166,750.00 |
12 | 9/30/2021 | $-220,247.00 |
13 | 8/31/2021 | $-1,340,347.00 |
14 | 6/30/2021 | $-166,958.00 |
15 | 5/31/2021 | $-173,242.00 |
16 | 3/31/2021 | $-1,004,979.00 |
17 | 2/28/2021 | $-923,679.00 |
18 | 11/30/2020 | $-216,713.00 |
19 | 8/31/2020 | $-363,911.00 |
20 | 5/31/2020 | $-1,289,355.00 |
21 | 2/29/2020 | $-11,799.00 |
22 | 11/30/2019 | $-9,556.00 |
23 | 8/31/2019 | $-132,652.00 |
24 | 5/31/2019 | $-31,927.00 |
25 | 2/28/2019 | $-38,773.00 |
26 | 11/30/2018 | $-45,324.00 |
27 | 8/31/2018 | $-42,788,953.00 |
28 | 5/31/2018 | $-42,757,180.00 |
29 | 2/28/2018 | $-48,261.00 |
30 | 11/30/2017 | $-32,742.00 |
31 | 8/31/2017 | $-381,101.00 |
32 | 5/31/2017 | $-324,248.00 |
33 | 2/28/2017 | $-155,513.00 |
34 | 11/30/2016 | $-130,243.00 |
35 | 8/31/2016 | $-295,637.00 |
36 | 5/31/2016 | $-179,435.00 |
37 | 2/29/2016 | $344.00 |
38 | 11/30/2015 | $-349.00 |
39 | 8/31/2015 | $-175,126.00 |
40 | 5/31/2015 | $-15,264.00 |
41 | 2/28/2015 | $-134,803.00 |
42 | 11/30/2014 | $-58,101.00 |
43 | 8/31/2014 | $-208,878.00 |
44 | 5/31/2014 | $-147,708.00 |
45 | 2/28/2014 | $-78,460.00 |
46 | 11/30/2013 | $-51,576.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $770,136.00 |
2 | 9/30/2023 | $754,290.00 |
3 | 6/30/2023 | $401,135.00 |
4 | 3/31/2023 | $1,371,756.00 |
5 | 12/31/2022 | $942,622.00 |
6 | 9/30/2022 | $588,984.00 |
7 | 6/30/2022 | $164,654.00 |
8 | 3/31/2022 | $2,627,310.00 |
9 | 2/28/2022 | $2,017,349.00 |
10 | 12/31/2021 | $574,860.00 |
11 | 11/30/2021 | $166,750.00 |
12 | 9/30/2021 | $220,926.00 |
13 | 8/31/2021 | $1,341,031.00 |
14 | 6/30/2021 | $166,958.00 |
15 | 5/31/2021 | $173,242.00 |
16 | 3/31/2021 | $1,004,984.00 |
17 | 2/28/2021 | $923,684.00 |
18 | 11/30/2020 | $216,718.00 |
19 | 8/31/2020 | $344,389.00 |
20 | 5/31/2020 | -- |
21 | 2/29/2020 | $11,799.00 |
22 | 11/30/2019 | $5,032.00 |
23 | 8/31/2019 | $121,317.00 |
24 | 5/31/2019 | $30,446.00 |
25 | 2/28/2019 | $78,837.00 |
26 | 11/30/2018 | $42,996.00 |
27 | 8/31/2018 | $134,376.00 |
28 | 5/31/2018 | $105,593.00 |
29 | 2/28/2018 | $41,017.00 |
30 | 11/30/2017 | $25,681.00 |
31 | 8/31/2017 | $334,883.00 |
32 | 5/31/2017 | $64,545.00 |
33 | 2/28/2017 | $129,312.00 |
34 | 11/30/2016 | $91,780.00 |
35 | 8/31/2016 | $334,218.00 |
36 | 5/31/2016 | $187,118.00 |
37 | 2/29/2016 | $30,005.00 |
38 | 11/30/2015 | $15,349.00 |
39 | 8/31/2015 | $201,465.00 |
40 | 5/31/2015 | $160,513.00 |
41 | 2/28/2015 | $76,701.00 |
42 | 11/30/2014 | $58,102.00 |
43 | 8/31/2014 | $208,878.00 |
44 | 5/31/2014 | $69,248.00 |
45 | 2/28/2014 | $78,460.00 |
46 | 11/30/2013 | $51,576.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-770,136.00 |
2 | 9/30/2023 | $-754,290.00 |
3 | 6/30/2023 | $-401,135.00 |
4 | 3/31/2023 | $-1,371,756.00 |
5 | 12/31/2022 | $-942,622.00 |
6 | 9/30/2022 | $-424,330.00 |
7 | 6/30/2022 | $-164,654.00 |
8 | 3/31/2022 | $-2,626,631.00 |
9 | 2/28/2022 | $-2,184,099.00 |
10 | 12/31/2021 | $-574,181.00 |
11 | 11/30/2021 | $-166,750.00 |
12 | 9/30/2021 | $-387,205.00 |
13 | 8/31/2021 | $-1,340,352.00 |
14 | 6/30/2021 | $-166,958.00 |
15 | 5/31/2021 | $-173,242.00 |
16 | 3/31/2021 | $-1,004,984.00 |
17 | 2/28/2021 | $-923,684.00 |
18 | 11/30/2020 | $-216,718.00 |
19 | 8/31/2020 | $-344,389.00 |
20 | 5/31/2020 | $-1,289,355.00 |
21 | 2/29/2020 | $-11,799.00 |
22 | 11/30/2019 | $-5,032.00 |
23 | 8/31/2019 | $-121,317.00 |
24 | 5/31/2019 | $-109,283.00 |
25 | 2/28/2019 | $-35,841.00 |
26 | 11/30/2018 | $-42,996.00 |
27 | 8/31/2018 | $-134,376.00 |
28 | 5/31/2018 | $-105,593.00 |
29 | 2/28/2018 | $-66,698.00 |
30 | 11/30/2017 | $-25,681.00 |
31 | 8/31/2017 | $-333,990.00 |
32 | 5/31/2017 | $-283,387.00 |
33 | 2/28/2017 | $-218,842.00 |
34 | 11/30/2016 | $-91,780.00 |
35 | 8/31/2016 | $-295,637.00 |
36 | 5/31/2016 | $-176,225.00 |
37 | 2/29/2016 | $-5.00 |
38 | 11/30/2015 | $-349.00 |
39 | 8/31/2015 | $-175,126.00 |
40 | 5/31/2015 | $-15,264.00 |
41 | 2/28/2015 | $-134,803.00 |
42 | 11/30/2014 | $-58,102.00 |
43 | 8/31/2014 | $-208,878.00 |
44 | 5/31/2014 | $-147,708.00 |
45 | 2/28/2014 | $-26,884.00 |
46 | 11/30/2013 | $-51,576.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,132,000.00 |
2 | 3/31/2022 | $827,000.00 |
3 | 8/31/2021 | $353,000.00 |
4 | 8/31/2020 | $71,000.00 |
5 | 8/31/2019 | $640,523.00 |
6 | 8/31/2018 | $662,043.00 |
7 | 8/31/2015 | $432,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,132,000.00 |
2 | 3/31/2022 | $827,000.00 |
3 | 8/31/2021 | $353,000.00 |
4 | 8/31/2020 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,657.00 |
2 | 9/30/2023 | $22,232.00 |
3 | 6/30/2023 | $6,248.00 |
4 | 3/31/2023 | $765.00 |
5 | 12/31/2022 | $-2,225.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-596,813.00 |
2 | 9/30/2023 | $-566,298.00 |
3 | 6/30/2023 | $-403,310.00 |
4 | 3/31/2023 | $-1,373,040.00 |
5 | 12/31/2022 | $-944,847.00 |
6 | 9/30/2022 | $-588,984.00 |
7 | 6/30/2022 | $-164,654.00 |
8 | 3/31/2022 | $-2,626,631.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,423.00 |
2 | 3/31/2023 | $2,049.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 8/31/2021 | -- |
6 | 3/31/2021 | -- |
7 | 8/31/2020 | $19,553.00 |
8 | 5/31/2020 | $4,524.00 |
9 | 5/31/2019 | $6,741.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-198,371.00 |
2 | 9/30/2023 | $198,371.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-187,980.00 |
2 | 9/30/2023 | $-165,760.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 8/31/2021 | $-5.00 |
9 | 6/30/2021 | -- |
10 | 8/31/2020 | $19,522.00 |
11 | 8/31/2019 | -- |
12 | 5/31/2019 | $6,741.00 |
13 | 2/28/2019 | $2,932.00 |
14 | 11/30/2018 | $2,328.00 |
15 | 8/31/2018 | $42,654,577.00 |
16 | 5/31/2018 | $42,651,587.00 |
17 | 2/28/2018 | $14,305.00 |
18 | 11/30/2017 | $7,061.00 |
19 | 8/31/2017 | $47,111.00 |
20 | 5/31/2017 | $-26,053.00 |
21 | 2/28/2017 | $66,014.00 |
22 | 11/30/2016 | $38,463.00 |
23 | 8/31/2016 | $-3,205.00 |
24 | 5/31/2016 | $3,205.00 |
25 | 2/29/2016 | -- |
26 | 11/30/2015 | -- |
27 | 8/31/2015 | -- |
28 | 5/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,471.00 |
2 | 9/30/2023 | $306,166.00 |
3 | 6/30/2023 | $324,644.00 |
4 | 3/31/2023 | $249,023.00 |
5 | 12/31/2022 | $110,796.00 |
6 | 3/31/2022 | $15,833.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,274.00 |
2 | 9/30/2023 | $290,998.00 |
3 | 6/30/2023 | $298,342.00 |
4 | 3/31/2023 | $199,347.00 |
5 | 9/30/2022 | $5,833.00 |
6 | 6/30/2022 | $10,833.00 |
7 | 3/31/2022 | $15,833.00 |
8 | 2/28/2022 | $15,833.00 |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | $50,000.00 |
12 | 11/30/2020 | $50,000.00 |
13 | 8/31/2020 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 3/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 8/31/2021 | $180,000.00 |
11 | 5/31/2021 | $180,000.00 |
12 | 3/31/2021 | $180,000.00 |
13 | 2/28/2021 | $80,000.00 |
14 | 8/31/2020 | $611,507.00 |
15 | 5/31/2020 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 8/31/2015 | $65,300.00 |
20 | 5/31/2015 | $65,300.00 |
21 | 2/28/2015 | $38,300.00 |
22 | 8/31/2014 | $252,001.00 |
23 | 5/31/2014 | $152,001.00 |
24 | 2/28/2014 | $52,001.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,000.00 |
2 | 9/30/2023 | $70,000.00 |
3 | 6/30/2023 | $50,000.00 |
4 | 3/31/2023 | $50,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $315,347.00 |
2 | 9/30/2023 | $237,307.00 |
3 | 6/30/2023 | $115,126.00 |
4 | 3/31/2023 | $520,238.00 |
5 | 12/31/2022 | $296,673.00 |
6 | 9/30/2022 | $68,008.00 |
7 | 6/30/2022 | $88,844.00 |
8 | 3/31/2022 | $2,182,043.00 |
9 | 2/28/2022 | $1,972,313.00 |
10 | 12/31/2021 | $106,266.00 |
11 | 11/30/2021 | $108,465.00 |
12 | 9/30/2021 | $114,130.00 |
13 | 8/31/2021 | $909,483.00 |
14 | 6/30/2021 | $88,638.00 |
15 | 5/31/2021 | $794,599.00 |
16 | 3/31/2021 | $738,382.00 |
17 | 2/28/2021 | $696,467.00 |
18 | 11/30/2020 | $184,563.00 |
19 | 8/31/2020 | $227,055.00 |
20 | 5/31/2020 | -- |
21 | 2/29/2020 | $16,751.00 |
22 | 11/30/2019 | $5,000.00 |
23 | 8/31/2019 | $57,322.00 |
24 | 5/31/2019 | $44,943.00 |
25 | 2/28/2019 | $13,841.00 |
26 | 11/30/2018 | $22,661.00 |
27 | 8/31/2018 | $45,593.00 |
28 | 5/31/2018 | $36,894.00 |
29 | 2/28/2018 | $17,132.00 |
30 | 11/30/2017 | $5,565.00 |
31 | 8/31/2017 | $231,207.00 |
32 | 5/31/2017 | $41,683.00 |
33 | 2/28/2017 | $107,566.00 |
34 | 11/30/2016 | $63,805.00 |
35 | 8/31/2016 | $177,797.00 |
36 | 5/31/2016 | $120,315.00 |
37 | 2/29/2016 | $12,624.00 |
38 | 11/30/2015 | $4,063.00 |
39 | 8/31/2015 | $29,824.00 |
40 | 5/31/2015 | $22,245.00 |
41 | 2/28/2015 | $15,659.00 |
42 | 11/30/2014 | $7,499.00 |
43 | 8/31/2014 | $12,693.00 |
44 | 5/31/2014 | $1,673.00 |
45 | 2/28/2014 | $9,061.00 |
46 | 11/30/2013 | $3,010.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $582,156.00 |
2 | 9/30/2023 | $588,530.00 |
3 | 6/30/2023 | $-409,558.00 |
4 | 12/31/2022 | $942,622.00 |
5 | 9/30/2022 | $588,984.00 |
6 | 6/30/2022 | $164,654.00 |
7 | 12/31/2021 | $574,181.00 |
8 | 9/30/2021 | $387,205.00 |
9 | 6/30/2021 | $166,958.00 |
10 | 2/29/2020 | $-11,799.00 |
11 | 11/30/2019 | $-21,355.00 |
12 | 2/28/2019 | $-38,773.00 |
13 | 11/30/2018 | $-84,097.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,000.00 |
2 | 9/30/2023 | $70,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,244.00 |
2 | 9/30/2023 | $216,548.00 |
3 | 6/30/2023 | $158,182.00 |
4 | 3/31/2023 | $711,506.00 |
5 | 12/31/2022 | $527,676.00 |
6 | 9/30/2022 | $335,644.00 |
7 | 6/30/2022 | $51,112.00 |
8 | 3/31/2022 | $279,912.00 |
9 | 2/28/2022 | $84,050.00 |
10 | 12/31/2021 | $65,375.00 |
11 | 11/30/2021 | $42,950.00 |
12 | 9/30/2021 | $153,987.00 |
13 | 8/31/2021 | $365,132.00 |
14 | 6/30/2021 | $62,500.00 |
15 | 5/31/2021 | $57,500.00 |
16 | 3/31/2021 | $226,220.00 |
17 | 2/28/2021 | $193,720.00 |
18 | 11/30/2020 | $15,488.00 |
19 | 8/31/2020 | $94,100.00 |
20 | 5/31/2020 | -- |
21 | 2/28/2018 | -- |
22 | 8/31/2017 | -- |
23 | 5/31/2017 | -- |
24 | 2/28/2017 | $1,357.00 |
25 | 11/30/2016 | -- |
26 | 8/31/2016 | $3,692.00 |
27 | 5/31/2016 | $3,692.00 |
28 | 2/29/2016 | $1,250.00 |
29 | 11/30/2015 | $748.00 |
30 | 8/31/2015 | $28,328.00 |
31 | 5/31/2015 | $22,817.00 |
32 | 2/28/2015 | $22,717.00 |
33 | 11/30/2014 | $3,420.00 |
34 | 8/31/2014 | $61,747.00 |
35 | 5/31/2014 | $25,544.00 |
36 | 2/28/2014 | $4,253.00 |
37 | 11/30/2013 | $19,640.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,951,482.00 |
2 | 9/30/2023 | $-5,957,856.00 |
3 | 6/30/2023 | $-5,778,884.00 |
4 | 3/31/2023 | $-5,369,326.00 |
5 | 12/31/2022 | $-4,938,143.00 |
6 | 9/30/2022 | $-4,584,505.00 |
7 | 6/30/2022 | $-4,160,175.00 |
8 | 3/31/2022 | $-3,995,521.00 |
9 | 2/28/2022 | $-3,888,357.00 |
10 | 11/30/2021 | $-1,871,007.00 |
11 | 8/31/2021 | $-1,704,258.00 |
12 | 5/31/2021 | $-1,460,832.00 |
13 | 2/28/2021 | $-1,287,590.00 |
14 | 11/30/2020 | $-580,624.00 |
15 | 8/31/2020 | $-363,911.00 |
16 | 5/31/2020 | $-45,343,834.00 |
17 | 2/29/2020 | $-44,054,479.00 |
18 | 11/30/2019 | $-44,040,149.00 |
19 | 8/31/2019 | $-44,030,593.00 |
20 | 5/31/2019 | $-44,013,965.00 |
21 | 2/28/2019 | $-43,982,038.00 |
22 | 11/30/2018 | $-43,943,265.00 |
23 | 8/31/2018 | $-43,897,941.00 |
24 | 5/31/2018 | $-43,866,168.00 |
25 | 2/28/2018 | $-1,189,991.00 |
26 | 11/30/2017 | $-1,141,730.00 |
27 | 8/31/2017 | $-1,108,988.00 |
28 | 5/31/2017 | $-1,052,135.00 |
29 | 2/28/2017 | $-1,013,641.00 |
30 | 11/30/2016 | $-858,129.00 |
31 | 8/31/2016 | $-727,887.00 |
32 | 5/31/2016 | $-611,685.00 |
33 | 2/29/2016 | $-432,256.00 |
34 | 11/30/2015 | $-432,599.00 |
35 | 8/31/2015 | $-432,250.00 |
36 | 5/31/2015 | $-407,191.00 |
37 | 2/28/2015 | $-391,927.00 |
38 | 11/30/2014 | $-315,225.00 |
39 | 8/31/2014 | $-257,124.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $1,240.00 |
7 | 8/31/2021 | $1,240.00 |
8 | 5/31/2021 | -- |
9 | 3/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 5/31/2019 | -- |
15 | 8/31/2018 | -- |
16 | 5/31/2018 | -- |
17 | 2/28/2018 | -- |
18 | 8/31/2017 | $2,250.00 |
19 | 5/31/2017 | $2,250.00 |
20 | 2/28/2017 | $2,250.00 |
21 | 8/31/2016 | $43,143.00 |
22 | 5/31/2016 | $12,250.00 |
23 | 2/29/2016 | -- |
24 | 11/30/2015 | $15,000.00 |
25 | 8/31/2015 | $28,375.00 |
26 | 5/31/2015 | $11,125.00 |
27 | 2/28/2015 | -- |
28 | 11/30/2014 | -- |
29 | 8/31/2014 | -- |
30 | 5/31/2014 | -- |
31 | 2/28/2014 | -- |
32 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.10 |
2 | 3/31/2022 | $0.89 |
3 | 2/28/2022 | $0.89 |
4 | 11/30/2021 | $0.50 |
5 | 8/31/2021 | $0.99 |
6 | 5/31/2021 | $0.99 |
7 | 2/28/2021 | $0.99 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,845,976.00 |
2 | 9/30/2023 | $-2,815,461.00 |
3 | 6/30/2023 | $-2,652,473.00 |
4 | 3/31/2023 | $-2,249,163.00 |
5 | 12/31/2022 | $-1,863,170.00 |
6 | 9/30/2022 | $-1,615,982.00 |
7 | 6/30/2022 | $-1,241,652.00 |
8 | 3/31/2022 | $-1,076,998.00 |
9 | 2/28/2022 | $-969,834.00 |
10 | 12/31/2021 | $-794,547.00 |
11 | 11/30/2021 | $-722,484.00 |
12 | 9/30/2021 | $-607,571.00 |
13 | 8/31/2021 | $-555,735.00 |
14 | 6/30/2021 | $-387,324.00 |
15 | 5/31/2021 | $-312,309.00 |
16 | 3/31/2021 | $-220,366.00 |
17 | 2/28/2021 | $-239,067.00 |
18 | 11/30/2020 | $6,749.00 |
19 | 8/31/2020 | $223,462.00 |
20 | 5/31/2020 | -- |
21 | 3/31/2020 | -- |
22 | 2/29/2020 | $-29,332.00 |
23 | 11/30/2019 | $-17,533.00 |
24 | 8/31/2019 | $-125,785.00 |
25 | 5/31/2019 | $-109,157.00 |
26 | 2/28/2019 | $-97,230.00 |
27 | 11/30/2018 | $-78,457.00 |
28 | 8/31/2018 | $-53,133.00 |
29 | 5/31/2018 | $-41,360.00 |
30 | 2/28/2018 | $-106,084.00 |
31 | 11/30/2017 | $-77,823.00 |
32 | 8/31/2017 | $-65,081.00 |
33 | 5/31/2017 | $-38,393.00 |
34 | 2/28/2017 | $-279,067.00 |
35 | 11/30/2016 | $-147,989.00 |
36 | 8/31/2016 | $-2,402.00 |
37 | 5/31/2016 | $1,146.00 |
38 | 2/29/2016 | $10,145.00 |
39 | 11/30/2015 | $9,802.00 |
40 | 8/31/2015 | $10,151.00 |
41 | 5/31/2015 | $35,210.00 |
42 | 2/28/2015 | $23,474.00 |
43 | 11/30/2014 | $61,876.00 |
44 | 8/31/2014 | $119,977.00 |
45 | 8/31/2013 | $76,854.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $307,102.00 |
2 | 3/31/2022 | $22,346.00 |
3 | 2/28/2022 | $22,346.00 |
4 | 11/30/2021 | $200,000.00 |
5 | 8/31/2021 | $385,000.00 |
6 | 5/31/2021 | $385,000.00 |
7 | 2/28/2021 | $385,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,000.00 |
2 | 2/28/2021 | $1,000,000.00 |
3 | 8/31/2020 | $611,508.00 |
4 | 5/31/2020 | $935,340.00 |