Date | Value | |
---|---|---|
1 | 11/30/2023 | $335,348.00 |
2 | 8/31/2023 | $156,763.00 |
3 | 5/31/2023 | $120,763.00 |
4 | 2/28/2023 | $131,877.00 |
5 | 11/30/2022 | $564,519.00 |
6 | 8/31/2022 | $293,786.00 |
7 | 5/31/2022 | $333,905.00 |
8 | 2/28/2022 | $147,443.00 |
9 | 11/30/2021 | $129,080.00 |
10 | 8/31/2021 | $118,283.00 |
11 | 5/31/2021 | $97,830.00 |
12 | 2/28/2021 | $108,826.00 |
13 | 11/30/2020 | $127,635.00 |
14 | 8/31/2020 | $364,979.00 |
15 | 5/31/2020 | $66,720.00 |
16 | 2/29/2020 | $93,050.00 |
17 | 11/30/2019 | $105,083.00 |
18 | 8/31/2019 | $116,664.00 |
19 | 5/31/2019 | $97,121.00 |
20 | 2/28/2019 | $83,734.00 |
21 | 11/30/2018 | $82,731.00 |
22 | 8/31/2018 | $88,577.00 |
23 | 5/31/2018 | $50,011.00 |
24 | 2/28/2018 | $32,266.00 |
25 | 11/30/2017 | $46,298.00 |
26 | 8/31/2017 | $168,664.00 |
27 | 5/31/2017 | $561.00 |
28 | 2/28/2017 | $153.00 |
29 | 11/30/2016 | $5,618.00 |
30 | 8/31/2016 | $77,226.00 |
31 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,388.00 |
2 | 8/31/2023 | $6,388.00 |
3 | 8/31/2022 | $15,127.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $439,266.00 |
2 | 2/28/2023 | $908,321.00 |
3 | 8/31/2022 | $377,398.00 |
4 | 11/30/2019 | $3,584.00 |
5 | 8/31/2019 | $3,584.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $57,000.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $310,000.00 |
4 | 2/28/2023 | $60,000.00 |
5 | 11/30/2022 | $60,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $8,120.00 |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | $51,338.00 |
12 | 11/30/2020 | $51,338.00 |
13 | 8/31/2020 | $137,700.00 |
14 | 5/31/2020 | $112,100.00 |
15 | 2/29/2020 | $112,100.00 |
16 | 11/30/2019 | $60,900.00 |
17 | 8/31/2019 | $35,300.00 |
18 | 5/31/2019 | $35,300.00 |
19 | 2/28/2019 | $36,707.00 |
20 | 11/30/2018 | $9,700.00 |
21 | 8/31/2018 | $9,600.00 |
22 | 5/31/2018 | $9,600.00 |
23 | 2/28/2018 | $49,920.00 |
24 | 11/30/2017 | $71,552.00 |
25 | 8/31/2017 | $88,320.00 |
26 | 5/31/2017 | $17,024.00 |
27 | 2/28/2017 | $68,736.00 |
28 | 11/30/2016 | $42,829.00 |
29 | 8/31/2016 | $28,200.00 |
30 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $230,712.00 |
2 | 8/31/2023 | $211,507.00 |
3 | 5/31/2023 | $251,884.00 |
4 | 2/28/2023 | $237,708.00 |
5 | 11/30/2022 | $230,618.00 |
6 | 8/31/2022 | $229,813.00 |
7 | 5/31/2022 | $229,014.00 |
8 | 2/28/2022 | $177,451.00 |
9 | 11/30/2021 | $166,834.00 |
10 | 8/31/2021 | $48,226.00 |
11 | 5/31/2021 | $71,362.00 |
12 | 2/28/2021 | $74,618.00 |
13 | 11/30/2020 | $79,074.00 |
14 | 8/31/2020 | $73,664.00 |
15 | 8/31/2019 | $196,813.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $547,182.00 |
2 | 8/31/2023 | $608,149.00 |
3 | 5/31/2023 | $669,015.00 |
4 | 2/28/2023 | $740,744.00 |
5 | 11/30/2022 | $805,187.00 |
6 | 8/31/2022 | $863,145.00 |
7 | 5/31/2022 | $920,900.00 |
8 | 2/28/2022 | $902,973.00 |
9 | 11/30/2021 | $944,527.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $10,963.00 |
13 | 11/30/2020 | $27,293.00 |
14 | 8/31/2020 | $48,249.00 |
15 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,770,780.00 |
2 | 8/31/2023 | $11,993,408.00 |
3 | 5/31/2023 | $12,077,239.00 |
4 | 2/28/2023 | $12,366,636.00 |
5 | 11/30/2022 | $12,583,045.00 |
6 | 8/31/2022 | $12,636,838.00 |
7 | 5/31/2022 | $12,595,751.00 |
8 | 2/28/2022 | $12,398,694.00 |
9 | 11/30/2021 | $11,581,264.00 |
10 | 8/31/2021 | $11,009,517.00 |
11 | 5/31/2021 | $10,085,842.00 |
12 | 2/28/2021 | $8,825,968.00 |
13 | 11/30/2020 | $6,997,136.00 |
14 | 8/31/2020 | $7,271,983.00 |
15 | 5/31/2020 | $6,677,965.00 |
16 | 2/29/2020 | $6,654,003.00 |
17 | 11/30/2019 | $6,520,980.00 |
18 | 8/31/2019 | $6,520,980.00 |
19 | 5/31/2019 | $4,457,743.00 |
20 | 2/28/2019 | $3,849,043.00 |
21 | 11/30/2018 | $2,866,868.00 |
22 | 8/31/2018 | $2,866,868.00 |
23 | 5/31/2018 | $2,052,543.00 |
24 | 2/28/2018 | $809,893.00 |
25 | 11/30/2017 | $631,693.00 |
26 | 8/31/2017 | $631,693.00 |
27 | 5/31/2017 | $631,693.00 |
28 | 2/28/2017 | $285,193.00 |
29 | 11/30/2016 | $285,193.00 |
30 | 8/31/2016 | $285,193.00 |
31 | 5/31/2016 | $217,173.00 |
32 | 2/29/2016 | $44,373.00 |
33 | 11/30/2015 | $22,230.00 |
34 | 8/31/2015 | $22,230.00 |
35 | 5/31/2015 | $22,230.00 |
36 | 2/28/2015 | $22,230.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $209,957.00 |
3 | 5/31/2023 | $185,971.00 |
4 | 2/28/2023 | $158,371.00 |
5 | 11/30/2022 | $82,800.00 |
6 | 8/31/2022 | $418,516.00 |
7 | 5/31/2022 | $323,723.00 |
8 | 2/28/2022 | $227,122.00 |
9 | 11/30/2021 | $3,750.00 |
10 | 8/31/2021 | $568,627.00 |
11 | 5/31/2021 | $564,877.00 |
12 | 2/28/2021 | $315,127.00 |
13 | 11/30/2020 | $100.00 |
14 | 8/31/2020 | $169,768.00 |
15 | 5/31/2020 | $127,435.00 |
16 | 2/29/2020 | $85,102.00 |
17 | 11/30/2019 | $42,623.00 |
18 | 8/31/2019 | $197,052.00 |
19 | 5/31/2019 | $305,584.00 |
20 | 2/28/2019 | $143,334.00 |
21 | 11/30/2018 | $37,500.00 |
22 | 8/31/2018 | $196,250.00 |
23 | 5/31/2018 | $237,000.00 |
24 | 2/28/2018 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
7 | 2/28/2021 | -- |
8 | 11/30/2020 | -- |
9 | 8/31/2020 | -- |
10 | 5/31/2020 | -- |
11 | 2/29/2020 | -- |
12 | 11/30/2019 | -- |
13 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $511,809.00 |
2 | 11/30/2022 | $923,499.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $511,809.00 |
2 | 8/31/2023 | $-3,048,172.00 |
3 | 5/31/2023 | $2,519,934.00 |
4 | 2/28/2023 | $1,779,243.00 |
5 | 11/30/2022 | $923,499.00 |
6 | 8/31/2022 | $3,221,789.00 |
7 | 5/31/2022 | $862,399.00 |
8 | 2/28/2022 | $1,373,134.00 |
9 | 11/30/2021 | $686,567.00 |
10 | 8/31/2021 | $1,468,728.00 |
11 | 5/31/2021 | $853,001.00 |
12 | 2/28/2021 | $424,207.00 |
13 | 11/30/2020 | $140,726.00 |
14 | 8/31/2020 | $113,731.00 |
15 | 5/31/2020 | $88,731.00 |
16 | 2/29/2020 | $61,899.00 |
17 | 11/30/2019 | $36,899.00 |
18 | 8/31/2019 | $126,791.00 |
19 | 5/31/2019 | $89,904.00 |
20 | 2/28/2019 | $57,200.00 |
21 | 11/30/2018 | $28,600.00 |
22 | 8/31/2018 | $106,000.00 |
23 | 5/31/2018 | $89,312.00 |
24 | 2/28/2018 | $61,912.00 |
25 | 11/30/2017 | $36,912.00 |
26 | 8/31/2017 | $51,912.00 |
27 | 5/31/2017 | $15,000.00 |
28 | 2/28/2017 | $10,000.00 |
29 | 11/30/2016 | $5,000.00 |
30 | 8/31/2016 | $3,616.00 |
31 | 11/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,656,363.00 |
2 | 8/31/2023 | $2,622,080.00 |
3 | 5/31/2023 | $3,291,373.00 |
4 | 2/28/2023 | $4,187,459.00 |
5 | 11/30/2022 | $5,143,103.00 |
6 | 8/31/2022 | $5,839,217.00 |
7 | 11/30/2021 | $6,738,733.00 |
8 | 8/31/2021 | $5,757,727.00 |
9 | 5/31/2021 | $5,804,861.00 |
10 | 2/28/2021 | $5,004,325.00 |
11 | 11/30/2020 | $4,692,305.00 |
12 | 8/31/2020 | $4,942,721.00 |
13 | 5/31/2020 | $4,349,530.00 |
14 | 2/29/2020 | $4,565,803.00 |
15 | 11/30/2019 | $4,474,427.00 |
16 | 8/31/2019 | $4,576,246.00 |
17 | 5/31/2019 | $1,799,353.00 |
18 | 2/28/2019 | $1,304,434.00 |
19 | 11/30/2018 | $987,769.00 |
20 | 8/31/2018 | $1,194,669.00 |
21 | 5/31/2018 | $1,194,669.00 |
22 | 2/28/2018 | $899,308.00 |
23 | 11/30/2017 | $894,355.00 |
24 | 8/31/2017 | $954,031.00 |
25 | 5/31/2017 | $676,909.00 |
26 | 2/28/2017 | $291,805.00 |
27 | 11/30/2016 | $250,189.00 |
28 | 8/31/2016 | $314,498.00 |
29 | 5/31/2016 | $74,657.00 |
30 | 2/29/2016 | $4,177.00 |
31 | 11/30/2015 | $9,437.00 |
32 | 8/31/2015 | -- |
33 | 5/31/2015 | $25,600.00 |
34 | 2/28/2015 | $28,715.00 |
35 | 8/31/2014 | $4,332.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $318,087.00 |
2 | 8/31/2023 | $117,096.00 |
3 | 5/31/2023 | $447,215.00 |
4 | 2/28/2023 | $535,364.00 |
5 | 11/30/2022 | $148,220.00 |
6 | 8/31/2022 | $97,258.00 |
7 | 5/31/2022 | $382,215.00 |
8 | 2/28/2022 | $1,172,472.00 |
9 | 11/30/2021 | $1,380,971.00 |
10 | 8/31/2021 | $879,282.00 |
11 | 5/31/2021 | $389,654.00 |
12 | 2/28/2021 | $1,189,690.00 |
13 | 11/30/2020 | $1,079,751.00 |
14 | 8/31/2020 | $2,779,106.00 |
15 | 5/31/2020 | $2,994,482.00 |
16 | 2/29/2020 | $3,190,001.00 |
17 | 11/30/2019 | $3,512,216.00 |
18 | 8/31/2019 | $3,992,779.00 |
19 | 5/31/2019 | $1,275,444.00 |
20 | 2/28/2019 | $917,102.00 |
21 | 11/30/2018 | $575,369.00 |
22 | 8/31/2018 | $553,669.00 |
23 | 5/31/2018 | $553,669.00 |
24 | 2/28/2018 | $474,308.00 |
25 | 11/30/2017 | $444,355.00 |
26 | 8/31/2017 | $271,319.00 |
27 | 5/31/2017 | $457,285.00 |
28 | 2/28/2017 | $205,421.00 |
29 | 11/30/2016 | $158,805.00 |
30 | 8/31/2016 | $218,114.00 |
31 | 5/31/2016 | $74,657.00 |
32 | 2/29/2016 | $4,177.00 |
33 | 8/31/2015 | $15,024.00 |
34 | 5/31/2015 | $24,957.00 |
35 | 2/28/2015 | $28,032.00 |
36 | 8/31/2014 | $3,569.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.80 |
2 | 8/31/2023 | $-1.00 |
3 | 5/31/2023 | $700,000.00 |
4 | 8/31/2022 | $-856,866.00 |
5 | 5/31/2022 | $1.26 |
6 | 2/28/2022 | $58,183.00 |
7 | 11/30/2021 | $231,027.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $261,087.00 |
2 | 8/31/2023 | $117,096.00 |
3 | 5/31/2023 | $134,845.00 |
4 | 2/28/2023 | $165,884.00 |
5 | 11/30/2022 | $20,240.00 |
6 | 8/31/2022 | $84,223.00 |
7 | 5/31/2022 | $371,762.00 |
8 | 2/28/2022 | $131,654.00 |
9 | 11/30/2021 | $170,668.00 |
10 | 8/31/2021 | $132,253.00 |
11 | 5/31/2021 | $67,195.00 |
12 | 2/28/2021 | $224,804.00 |
13 | 11/30/2020 | $1,018,974.00 |
14 | 8/31/2020 | $2,455,061.00 |
15 | 5/31/2020 | $1,691,057.00 |
16 | 2/29/2020 | $779,792.00 |
17 | 11/30/2019 | $1,284,821.00 |
18 | 8/31/2019 | $1,564,750.00 |
19 | 5/31/2019 | $416,081.00 |
20 | 8/31/2018 | $210,202.00 |
21 | 5/31/2018 | $210,202.00 |
22 | 2/28/2017 | $132,517.00 |
23 | 11/30/2016 | $109,308.00 |
24 | 8/31/2016 | $166,826.00 |
25 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $261,087.00 |
2 | 8/31/2023 | $117,096.00 |
3 | 5/31/2023 | $134,845.00 |
4 | 2/28/2023 | $165,884.00 |
5 | 11/30/2022 | $20,240.00 |
6 | 8/31/2022 | $84,223.00 |
7 | 5/31/2022 | $371,762.00 |
8 | 2/28/2022 | $131,654.00 |
9 | 8/31/2021 | $132,253.00 |
10 | 5/31/2021 | $67,195.00 |
11 | 2/28/2021 | $224,804.00 |
12 | 8/31/2020 | $2,455,061.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $143,991.00 |
2 | 8/31/2023 | $32,873.00 |
3 | 5/31/2023 | $50,622.00 |
4 | 2/28/2023 | $81,661.00 |
5 | 11/30/2022 | $-63,983.00 |
6 | 8/31/2022 | $-48,030.00 |
7 | 5/31/2022 | $239,509.00 |
8 | 2/28/2022 | $-599.00 |
9 | 8/31/2021 | $-2,322,808.00 |
10 | 5/31/2021 | $-2,387,866.00 |
11 | 2/28/2021 | $-2,230,258.00 |
12 | 8/31/2020 | $890,311.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $236,819.00 |
2 | 8/31/2023 | $92,972.00 |
3 | 5/31/2023 | $121,291.00 |
4 | 2/28/2023 | $139,804.00 |
5 | 11/30/2022 | $1,615.00 |
6 | 8/31/2022 | $70,602.00 |
7 | 5/31/2022 | $371,762.00 |
8 | 2/28/2022 | $114,747.00 |
9 | 8/31/2021 | $131,796.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $250,000.00 |
2 | 8/31/2023 | $250,000.00 |
3 | 5/31/2023 | $250,000.00 |
4 | 2/28/2023 | $250,000.00 |
5 | 11/30/2022 | $250,000.00 |
6 | 8/31/2022 | $250,000.00 |
7 | 5/31/2022 | $250,000.00 |
8 | 2/28/2022 | $250,000.00 |
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 | 8/31/2022 | $0.00 |
6 | 5/31/2022 | $0.00 |
7 | 8/31/2021 | $0.00 |
8 | 5/31/2021 | $0.00 |
9 | 2/28/2021 | $0.00 |
10 | 11/30/2020 | $0.00 |
11 | 8/31/2020 | $0.00 |
12 | 5/31/2020 | $0.00 |
13 | 2/29/2020 | $0.00 |
14 | 11/30/2019 | $0.00 |
15 | 8/31/2019 | $0.00 |
16 | 6/30/2019 | $0.00 |
17 | 5/31/2019 | $0.00 |
18 | 2/28/2019 | $0.00 |
19 | 11/30/2018 | $0.00 |
20 | 8/31/2018 | $0.00 |
21 | 5/31/2018 | $0.00 |
22 | 2/28/2018 | $0.00 |
23 | 11/30/2017 | $0.00 |
24 | 8/31/2017 | $0.00 |
25 | 5/31/2017 | $0.00 |
26 | 2/28/2017 | $0.00 |
27 | 11/30/2016 | $0.00 |
28 | 8/31/2016 | $0.00 |
29 | 5/31/2016 | $0.00 |
30 | 2/29/2016 | $0.00 |
31 | 8/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,000,000,000.00 |
2 | 8/31/2023 | $10,000,000,000.00 |
3 | 5/31/2023 | $10,000,000,000.00 |
4 | 2/28/2023 | $10,000,000,000.00 |
5 | 9/30/2022 | $10,000,000,000.00 |
6 | 8/31/2022 | $10,000,000,000.00 |
7 | 5/31/2022 | $1,000,000,000.00 |
8 | 8/31/2021 | $1,000,000,000.00 |
9 | 5/31/2021 | $1,000,000,000.00 |
10 | 2/28/2021 | $1,000,000,000.00 |
11 | 11/30/2020 | $1,000,000,000.00 |
12 | 8/31/2020 | $1,000,000,000.00 |
13 | 5/31/2020 | $1,000,000,000.00 |
14 | 2/29/2020 | $1,000,000,000.00 |
15 | 11/30/2019 | $1,000,000,000.00 |
16 | 8/31/2019 | $1,000,000,000.00 |
17 | 5/31/2019 | $1,000,000,000.00 |
18 | 2/28/2019 | $1,000,000,000.00 |
19 | 11/30/2018 | $1,000,000,000.00 |
20 | 8/31/2018 | $1,000,000,000.00 |
21 | 5/31/2018 | $1,000,000,000.00 |
22 | 2/28/2018 | $75,000,000.00 |
23 | 11/30/2017 | $75,000,000.00 |
24 | 8/31/2017 | $1,000,000,000.00 |
25 | 5/31/2017 | $75,000,000.00 |
26 | 2/28/2017 | $75,000,000.00 |
27 | 11/30/2016 | $75,000,000.00 |
28 | 8/31/2016 | $75,000,000.00 |
29 | 5/31/2016 | $75,000,000.00 |
30 | 2/29/2016 | $75,000,000.00 |
31 | 11/30/2015 | $75,000,000.00 |
32 | 8/31/2015 | $75,000,000.00 |
33 | 5/31/2015 | $75,000,000.00 |
34 | 2/28/2015 | $75,000,000.00 |
35 | 8/31/2014 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,566,965,321.00 |
2 | 8/31/2023 | $1,285,283,385.00 |
3 | 5/31/2023 | $1,174,283,385.00 |
4 | 2/28/2023 | $880,904,816.00 |
5 | 11/30/2022 | $659,550,369.00 |
6 | 8/31/2022 | $384,512,583.00 |
7 | 5/31/2022 | $327,841,919.00 |
8 | 11/30/2021 | $235,236,589.00 |
9 | 8/31/2021 | $226,589,735.00 |
10 | 5/31/2021 | $194,571,251.00 |
11 | 2/28/2021 | $173,434,446.00 |
12 | 11/30/2020 | $124,446,838.00 |
13 | 8/31/2020 | $46,661,417.00 |
14 | 5/31/2020 | $4,822,016.00 |
15 | 2/29/2020 | $4,822,016.00 |
16 | 11/30/2019 | $4,822,016.00 |
17 | 8/31/2019 | $4,822,016.00 |
18 | 6/30/2019 | $3,542,000.00 |
19 | 5/31/2019 | $177,100,000.00 |
20 | 2/28/2019 | $146,800,000.00 |
21 | 11/30/2018 | $147,325,000.00 |
22 | 8/31/2018 | $147,325,000.00 |
23 | 5/31/2018 | $31,450,000.00 |
24 | 2/28/2018 | $31,450,000.00 |
25 | 11/30/2017 | $29,650,000.00 |
26 | 8/31/2017 | $29,650,000.00 |
27 | 5/31/2017 | $29,650,000.00 |
28 | 2/28/2017 | $26,150,000.00 |
29 | 11/30/2016 | $26,150,000.00 |
30 | 8/31/2016 | $26,150,000.00 |
31 | 5/31/2016 | $12,570,000.00 |
32 | 2/29/2016 | $3,370,000.00 |
33 | 11/30/2015 | $3,370,000.00 |
34 | 8/31/2015 | $3,370,000.00 |
35 | 5/31/2015 | $3,370,000.00 |
36 | 2/28/2015 | $3,370,000.00 |
37 | 8/31/2014 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,566,965,321.00 |
2 | 8/31/2023 | $1,285,283,385.00 |
3 | 5/31/2023 | $1,174,283,385.00 |
4 | 2/28/2023 | $880,904,816.00 |
5 | 11/30/2022 | $659,550,369.00 |
6 | 8/31/2022 | $384,512,583.00 |
7 | 5/31/2022 | $327,841,919.00 |
8 | 8/31/2021 | $226,589,735.00 |
9 | 5/31/2021 | $194,571,251.00 |
10 | 2/28/2021 | $173,434,446.00 |
11 | 11/30/2020 | $124,446,838.00 |
12 | 8/31/2020 | $46,661,417.00 |
13 | 5/31/2020 | $4,822,016.00 |
14 | 2/29/2020 | $4,822,016.00 |
15 | 11/30/2019 | $4,822,016.00 |
16 | 8/31/2019 | $4,822,016.00 |
17 | 6/30/2019 | $177,100,000.00 |
18 | 5/31/2019 | $177,100,000.00 |
19 | 2/28/2019 | $146,800,000.00 |
20 | 11/30/2018 | $147,325,000.00 |
21 | 8/31/2018 | $147,325,000.00 |
22 | 5/31/2018 | $31,450,000.00 |
23 | 2/28/2018 | $31,450,000.00 |
24 | 11/30/2017 | $29,650,000.00 |
25 | 8/31/2017 | $29,650,000.00 |
26 | 5/31/2017 | $26,150,000.00 |
27 | 2/28/2017 | $26,150,000.00 |
28 | 11/30/2016 | $26,150,000.00 |
29 | 8/31/2016 | $26,150,000.00 |
30 | 5/31/2016 | $12,570,000.00 |
31 | 2/29/2016 | $3,370,000.00 |
32 | 11/30/2015 | $3,370,000.00 |
33 | 8/31/2015 | $2,800,000.00 |
34 | 8/31/2014 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,566,965.00 |
2 | 8/31/2023 | $1,285,283.00 |
3 | 5/31/2023 | $1,174,283.00 |
4 | 2/28/2023 | $880,905.00 |
5 | 11/30/2022 | $659,550.00 |
6 | 8/31/2022 | $384,512.00 |
7 | 5/31/2022 | $327,842.00 |
8 | 2/28/2022 | $295,158.00 |
9 | 11/30/2021 | $235,237.00 |
10 | 8/31/2021 | $226,590.00 |
11 | 5/31/2021 | $194,571.00 |
12 | 2/28/2021 | $173,434.00 |
13 | 11/30/2020 | $124,347.00 |
14 | 8/31/2020 | $46,661.00 |
15 | 5/31/2020 | $4,822.00 |
16 | 2/29/2020 | $4,822.00 |
17 | 11/30/2019 | $4,822.00 |
18 | 8/31/2019 | $4,822.00 |
19 | 5/31/2019 | $177,100.00 |
20 | 2/28/2019 | $146,800.00 |
21 | 11/30/2018 | $106,725.00 |
22 | 8/31/2018 | $147,325.00 |
23 | 5/31/2018 | $76,300.00 |
24 | 2/28/2018 | $31,450.00 |
25 | 11/30/2017 | $29,650.00 |
26 | 8/31/2017 | $29,650.00 |
27 | 5/31/2017 | $29,650.00 |
28 | 2/28/2017 | $26,150.00 |
29 | 11/30/2016 | $26,150.00 |
30 | 8/31/2016 | $26,150.00 |
31 | 5/31/2016 | $12,570.00 |
32 | 2/29/2016 | $3,370.00 |
33 | 11/30/2015 | $3,370.00 |
34 | 8/31/2015 | $3,370.00 |
35 | 5/31/2015 | $3,370.00 |
36 | 2/28/2015 | $3,370.00 |
37 | 8/31/2014 | $2,800.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $695,789.00 |
2 | 8/31/2023 | $243,276.00 |
3 | 5/31/2023 | $243,276.00 |
4 | 2/28/2023 | $243,276.00 |
5 | 11/30/2022 | $243,276.00 |
6 | 8/31/2022 | $2,496,605.00 |
7 | 5/31/2022 | $708,400.00 |
8 | 2/28/2022 | $1,604,065.00 |
9 | 11/30/2021 | $121,600.00 |
10 | 8/31/2021 | $4,312,053.00 |
11 | 5/31/2021 | $4,052,649.00 |
12 | 2/28/2021 | $2,839,049.00 |
13 | 11/30/2020 | $1,621,333.00 |
14 | 8/31/2020 | $1,742,080.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $41,355.00 |
2 | 8/31/2023 | $243,635.00 |
3 | 5/31/2023 | $2,670,002.00 |
4 | 2/28/2023 | $912,048.00 |
5 | 11/30/2022 | $22,404.00 |
6 | 8/31/2022 | $3,221,789.00 |
7 | 5/31/2022 | $862,400.00 |
8 | 2/28/2022 | $686,567.00 |
9 | 11/30/2021 | $686,567.00 |
10 | 8/31/2021 | $1,494,328.00 |
11 | 5/31/2021 | $878,601.00 |
12 | 2/28/2021 | $298,841.00 |
13 | 11/30/2020 | $156,086.00 |
14 | 8/31/2020 | $177,577.00 |
15 | 5/31/2020 | $42,192.00 |
16 | 2/29/2020 | $42,979.00 |
17 | 11/30/2017 | $33,166.00 |
18 | 8/31/2017 | $51,912.00 |
19 | 5/31/2017 | $15,000.00 |
20 | 2/28/2017 | $10,000.00 |
21 | 11/30/2016 | -- |
22 | 8/31/2016 | $3,616.00 |
23 | 2/29/2016 | -- |
24 | 11/30/2015 | -- |
25 | 8/31/2015 | $7,000.00 |
26 | 11/30/2014 | $7,000.00 |
27 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,049.00 |
2 | 8/31/2023 | $230,559.00 |
3 | 5/31/2023 | $185,500.00 |
4 | 2/28/2023 | $70,500.00 |
5 | 11/30/2022 | $70,500.00 |
6 | 8/31/2022 | $547,638.00 |
7 | 5/31/2022 | $342,167.00 |
8 | 2/28/2022 | $290,917.00 |
9 | 11/30/2021 | $55,000.00 |
10 | 8/31/2021 | $333,337.00 |
11 | 5/31/2021 | $258,837.00 |
12 | 2/28/2021 | $184,337.00 |
13 | 11/30/2020 | $6,350.00 |
14 | 8/31/2020 | $184,768.00 |
15 | 5/31/2020 | $138,685.00 |
16 | 2/29/2020 | $88,852.00 |
17 | 11/30/2019 | $46,373.00 |
18 | 8/31/2019 | $176,979.00 |
19 | 5/31/2019 | $264,334.00 |
20 | 2/28/2019 | $61,560.00 |
21 | 11/30/2018 | $37,500.00 |
22 | 8/31/2018 | $79,741.00 |
23 | 5/31/2018 | $27,300.00 |
24 | 2/28/2018 | $16,700.00 |
25 | 11/30/2017 | $6,300.00 |
26 | 8/31/2017 | $30,000.00 |
27 | 5/31/2017 | $7,500.00 |
28 | 2/28/2017 | $7,500.00 |
29 | 11/30/2016 | $7,500.00 |
30 | 8/31/2016 | $15,000.00 |
31 | 2/29/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | $23,986.00 |
3 | 2/28/2023 | $51,586.00 |
4 | 11/30/2022 | $127,157.00 |
5 | 8/31/2022 | $209,957.00 |
6 | 5/31/2022 | $304,750.00 |
7 | 2/28/2022 | $401,351.00 |
8 | 11/30/2021 | $3,723.00 |
9 | 8/31/2021 | $7,473.00 |
10 | 5/31/2021 | $11,223.00 |
11 | 2/28/2021 | $14,973.00 |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | $391,666.00 |
14 | 5/31/2020 | $715,222.00 |
15 | 2/29/2020 | $757,555.00 |
16 | 11/30/2019 | $800,034.00 |
17 | 8/31/2019 | $842,657.00 |
18 | 5/31/2019 | $1,343,166.00 |
19 | 2/28/2019 | $1,406,416.00 |
20 | 11/30/2018 | $850,000.00 |
21 | 8/31/2018 | $918,100.00 |
22 | 5/31/2018 | $918,100.00 |
23 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $251,884.00 |
2 | 2/28/2023 | $237,708.00 |
3 | 11/30/2022 | $230,618.00 |
4 | 8/31/2022 | $229,813.00 |
5 | 5/31/2022 | $229,014.00 |
6 | 2/28/2022 | $177,451.00 |
7 | 11/30/2021 | $166,834.00 |
8 | 8/31/2021 | $48,226.00 |
9 | 5/31/2021 | $71,362.00 |
10 | 2/28/2021 | $74,619.00 |
11 | 11/30/2020 | $79,075.00 |
12 | 8/31/2020 | $76,664.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $669,015.00 |
2 | 2/28/2023 | $740,744.00 |
3 | 11/30/2022 | $805,187.00 |
4 | 8/31/2022 | $863,145.00 |
5 | 5/31/2022 | $920,900.00 |
6 | 2/28/2022 | $902,973.00 |
7 | 11/30/2021 | $944,527.00 |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | $10,962.00 |
11 | 11/30/2020 | $27,293.00 |
12 | 8/31/2020 | $48,249.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | $36,775.00 |
3 | 2/28/2023 | $40,715.00 |
4 | 11/30/2022 | $38,000.00 |
5 | 8/31/2022 | $38,000.00 |
6 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 8/31/2017 | -- |
24 | 2/28/2017 | -- |
25 | 11/30/2016 | -- |
26 | 8/31/2016 | -- |
27 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,068,057.00 |
2 | 8/31/2023 | $2,077,213.00 |
3 | 5/31/2023 | $1,939,624.00 |
4 | 2/28/2023 | $1,804,421.00 |
5 | 11/30/2022 | $1,581,049.00 |
6 | 8/31/2022 | $1,328,204.00 |
7 | 5/31/2022 | $1,246,974.00 |
8 | 2/28/2022 | $998,118.00 |
9 | 11/30/2021 | $945,638.00 |
10 | 8/31/2021 | $871,681.00 |
11 | 5/31/2021 | $607,796.00 |
12 | 2/28/2021 | $534,090.00 |
13 | 11/30/2020 | $490,634.00 |
14 | 8/31/2020 | $447,765.00 |
15 | 5/31/2020 | $288,740.00 |
16 | 2/29/2020 | $306,777.00 |
17 | 11/30/2019 | $203,848.00 |
18 | 8/31/2019 | $201,056.00 |
19 | 5/31/2019 | $263,819.00 |
20 | 2/28/2019 | $217,468.00 |
21 | 11/30/2018 | $41,990.00 |
22 | 8/31/2018 | $149,948.00 |
23 | 8/31/2017 | -- |
24 | 2/28/2017 | $25,638.00 |
25 | 11/30/2016 | $12,838.00 |
26 | 8/31/2016 | $25,638.00 |
27 | 8/31/2015 | $11,333.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,068,057.00 |
2 | 8/31/2023 | $2,077,213.00 |
3 | 5/31/2023 | $1,939,624.00 |
4 | 2/28/2023 | $1,804,421.00 |
5 | 11/30/2022 | $1,581,049.00 |
6 | 8/31/2022 | $1,328,204.00 |
7 | 5/31/2022 | $1,246,974.00 |
8 | 2/28/2022 | $998,118.00 |
9 | 11/30/2021 | $945,638.00 |
10 | 8/31/2021 | $871,681.00 |
11 | 5/31/2021 | $607,796.00 |
12 | 2/28/2021 | $534,090.00 |
13 | 11/30/2020 | $490,634.00 |
14 | 8/31/2020 | $447,765.00 |
15 | 5/31/2020 | $288,740.00 |
16 | 2/29/2020 | $447,765.00 |
17 | 11/30/2019 | $447,765.00 |
18 | 8/31/2019 | $201,056.00 |
19 | 5/31/2019 | $263,819.00 |
20 | 2/28/2019 | $217,468.00 |
21 | 11/30/2018 | $41,990.00 |
22 | 8/31/2018 | $149,948.00 |
23 | 8/31/2017 | -- |
24 | 2/28/2017 | $6,191.00 |
25 | 11/30/2016 | $-10,919.00 |
26 | 8/31/2016 | $-25,638.00 |
27 | 8/31/2015 | $-11,333.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,108.00 |
2 | 8/31/2023 | $4,441.00 |
3 | 5/31/2023 | $3,332.00 |
4 | 2/28/2023 | $1,108.00 |
5 | 11/30/2022 | $1,116.00 |
6 | 8/31/2022 | $41,010.00 |
7 | 5/31/2022 | $39,902.00 |
8 | 2/28/2022 | $13,300.00 |
9 | 11/30/2021 | $13,300.00 |
10 | 8/31/2021 | $53,048.00 |
11 | 5/31/2021 | $39,748.00 |
12 | 2/28/2021 | $26,448.00 |
13 | 11/30/2020 | $13,148.00 |
14 | 8/31/2020 | $52,446.00 |
15 | 5/31/2020 | $39,325.00 |
16 | 2/29/2020 | $26,204.00 |
17 | 11/30/2019 | $13,158.00 |
18 | 8/31/2019 | $13,079.00 |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 8/31/2016 | $3,616.00 |
22 | 5/31/2016 | $40.00 |
23 | 2/29/2016 | $40.00 |
24 | 11/30/2015 | $40.00 |
25 | 8/31/2015 | -- |
26 | 5/31/2015 | $120.00 |
27 | 2/28/2015 | $80.00 |
28 | 11/30/2014 | $40.00 |
29 | 8/31/2014 | $37.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $512,917.00 |
2 | 8/31/2023 | $3,052,613.00 |
3 | 11/30/2022 | $924,615.00 |
4 | 8/31/2022 | $3,262,799.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $31,387.00 |
2 | 5/31/2023 | $14,545.00 |
3 | 2/28/2023 | $10,629.00 |
4 | 11/30/2022 | $5,765.00 |
5 | 8/31/2022 | $36,952.00 |
6 | 5/31/2022 | $17,343.00 |
7 | 2/28/2022 | $2,839.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 8/31/2017 | $0.35 |
24 | 11/30/2016 | -- |
25 | 8/31/2016 | -- |
26 | 11/30/2015 | -- |
27 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.21 |
2 | 8/31/2023 | $0.21 |
3 | 5/31/2023 | $0.21 |
4 | 2/28/2023 | $0.21 |
5 | 11/30/2022 | $0.21 |
6 | 8/31/2022 | $0.21 |
7 | 5/31/2022 | $0.21 |
8 | 2/28/2022 | $0.21 |
9 | 11/30/2021 | $0.21 |
10 | 8/31/2021 | $0.21 |
11 | 5/31/2021 | $0.21 |
12 | 2/28/2021 | $0.21 |
13 | 11/30/2020 | $0.21 |
14 | 8/31/2020 | $0.21 |
15 | 5/31/2020 | $0.21 |
16 | 2/29/2020 | $0.21 |
17 | 11/30/2019 | $0.21 |
18 | 9/30/2019 | $0.21 |
19 | 8/31/2019 | $0.21 |
20 | 5/31/2019 | $0.21 |
21 | 2/28/2019 | $0.21 |
22 | 11/30/2018 | $0.21 |
23 | 9/30/2018 | $0.35 |
24 | 8/31/2018 | $0.21 |
25 | 8/31/2017 | $0.35 |
26 | 2/28/2017 | $0.35 |
27 | 11/30/2016 | $-0.35 |
28 | 8/31/2016 | $0.35 |
29 | 11/30/2015 | $-0.35 |
30 | 8/31/2015 | $-0.35 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.21 |
2 | 8/31/2023 | $0.21 |
3 | 5/31/2023 | $0.21 |
4 | 2/28/2023 | $0.21 |
5 | 11/30/2022 | $0.21 |
6 | 8/31/2022 | $0.21 |
7 | 5/31/2022 | $0.21 |
8 | 2/28/2022 | $0.21 |
9 | 11/30/2021 | $0.21 |
10 | 8/31/2021 | $0.21 |
11 | 5/31/2021 | $0.21 |
12 | 2/28/2021 | $0.21 |
13 | 11/30/2020 | $0.21 |
14 | 8/31/2020 | $0.21 |
15 | 5/31/2020 | $0.21 |
16 | 2/29/2020 | $0.21 |
17 | 11/30/2019 | $0.21 |
18 | 8/31/2019 | $0.21 |
19 | 5/31/2019 | $0.21 |
20 | 2/28/2019 | $0.21 |
21 | 11/30/2018 | $0.21 |
22 | 8/31/2018 | $0.21 |
23 | 8/31/2017 | -- |
24 | 11/30/2016 | $0.35 |
25 | 8/31/2016 | $0.35 |
26 | 11/30/2015 | $0.35 |
27 | 8/31/2015 | $0.35 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $255,415.00 |
2 | 2/28/2023 | -- |
3 | 8/31/2022 | $15,127.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,268.00 |
2 | 8/31/2023 | $24,124.00 |
3 | 2/28/2023 | $26,080.00 |
4 | 11/30/2022 | $17,977.00 |
5 | 8/31/2022 | $13,621.00 |
6 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-8,075,497.00 |
2 | 8/31/2023 | $-7,563,688.00 |
3 | 5/31/2023 | $-7,035,451.00 |
4 | 2/28/2023 | $-6,294,759.00 |
5 | 11/30/2022 | $-5,439,015.00 |
6 | 8/31/2022 | $-4,515,516.00 |
7 | 5/31/2022 | $-4,029,261.00 |
8 | 2/28/2022 | $-3,166,862.00 |
9 | 11/30/2021 | $-2,480,295.00 |
10 | 8/31/2021 | $1,793,728.00 |
11 | 8/31/2020 | $325,000.00 |
12 | 5/31/2020 | $305,970.00 |
13 | 2/29/2020 | $279,138.00 |
14 | 11/30/2019 | $294,690.00 |
15 | 8/31/2019 | $257,791.00 |
16 | 5/31/2019 | $220,904.00 |
17 | 2/28/2019 | $188,200.00 |
18 | 11/30/2018 | $159,600.00 |
19 | 8/31/2018 | $131,000.00 |
20 | 5/31/2018 | $102,400.00 |
21 | 2/28/2018 | $75,000.00 |
22 | 11/30/2017 | $50,000.00 |
23 | 8/31/2017 | $25,000.00 |
24 | 5/31/2017 | $18,616.00 |
25 | 8/31/2016 | $3,616.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,332,847.00 |
2 | 8/31/2023 | $1,362,610.00 |
3 | 5/31/2023 | $1,741,003.00 |
4 | 2/28/2023 | $2,191,745.00 |
5 | 11/30/2022 | $2,542,331.00 |
6 | 8/31/2022 | $2,721,267.00 |
7 | 5/31/2022 | $2,760,402.00 |
8 | 2/28/2022 | $1,348,133.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,639,090.00 |
2 | 8/31/2023 | $1,455,110.00 |
3 | 5/31/2023 | $1,983,347.00 |
4 | 2/28/2023 | $2,724,039.00 |
5 | 11/30/2022 | $3,474,783.00 |
6 | 8/31/2022 | $3,798,282.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $306,243.00 |
2 | 8/31/2023 | $92,500.00 |
3 | 5/31/2023 | $752,870.00 |
4 | 2/28/2023 | $1,277,539.00 |
5 | 11/30/2022 | $932,452.00 |
6 | 8/31/2022 | $1,277,538.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,639,090.00 |
2 | 8/31/2023 | $1,455,110.00 |
3 | 5/31/2023 | $1,983,347.00 |
4 | 2/28/2023 | $2,724,039.00 |
5 | 11/30/2022 | $3,474,783.00 |
6 | 8/31/2022 | $3,798,282.00 |
7 | 5/31/2022 | $3,513,272.00 |
8 | 2/28/2022 | $2,625,671.00 |
9 | 11/30/2021 | $3,312,238.00 |
10 | 8/31/2021 | $3,998,805.00 |
11 | 5/31/2021 | $3,374,648.00 |
12 | 2/28/2021 | $2,626,526.00 |
13 | 11/30/2020 | $1,442,274.00 |
14 | 8/31/2020 | $175,000.00 |
15 | 5/31/2020 | $213,947.00 |
16 | 2/29/2020 | $240,779.00 |
17 | 11/30/2019 | $376,894.00 |
18 | 8/31/2019 | $413,793.00 |
19 | 5/31/2019 | $450,680.00 |
20 | 2/28/2019 | $383,800.00 |
21 | 11/30/2018 | $412,400.00 |
22 | 8/31/2018 | $641,000.00 |
23 | 5/31/2018 | $669,600.00 |
24 | 2/28/2018 | $425,000.00 |
25 | 11/30/2017 | $450,000.00 |
26 | 8/31/2017 | $475,000.00 |
27 | 5/31/2017 | $219,624.00 |
28 | 2/28/2017 | $86,384.00 |
29 | 11/30/2016 | $91,384.00 |
30 | 8/31/2016 | $96,384.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $25,974.00 |
2 | 2/28/2023 | $25,974.00 |
3 | 8/31/2022 | $25,974.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-85,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-1,561,362.00 |
2 | 2/28/2023 | $-1,322,700.00 |
3 | 11/30/2022 | $-709,091.00 |
4 | 8/31/2022 | $-293,789.00 |
5 | 5/31/2022 | $-179,534.00 |
6 | 2/28/2022 | $426,866.00 |
7 | 11/30/2021 | $-686,567.00 |
8 | 8/31/2021 | $-1,379,237.00 |
9 | 5/31/2021 | $165,216.00 |
10 | 2/28/2021 | $-301,327.00 |
11 | 11/30/2020 | $-79,286.00 |
12 | 8/31/2020 | $270,766.00 |
13 | 5/31/2020 | $34,608.00 |
14 | 2/29/2020 | $199,718.00 |
15 | 11/30/2019 | $104,359.00 |
16 | 8/31/2019 | $259,034.00 |
17 | 5/31/2019 | $148,013.00 |
18 | 2/28/2019 | $72,239.00 |
19 | 11/30/2018 | $30,792.00 |
20 | 8/31/2018 | $100,090.00 |
21 | 5/31/2018 | $64,322.00 |
22 | 2/28/2018 | $27,224.00 |
23 | 11/30/2017 | $7,666.00 |
24 | 8/31/2017 | $-25,000.00 |
25 | 5/31/2017 | $62,968.00 |
26 | 2/28/2017 | $79,424.00 |
27 | 11/30/2016 | -- |
28 | 8/31/2016 | $24,584.00 |
29 | 2/29/2016 | -- |
30 | 11/30/2015 | -- |
31 | 8/31/2015 | $1,200.00 |
32 | 5/31/2015 | $1,200.00 |
33 | 2/28/2015 | $1,200.00 |
34 | 11/30/2014 | $1,200.00 |
35 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
7 | 2/28/2021 | -- |
8 | 11/30/2020 | -- |
9 | 8/31/2020 | $125,062.00 |
10 | 5/31/2020 | $111,115.00 |
11 | 2/29/2020 | $111,115.00 |
12 | 11/30/2019 | -- |
13 | 8/31/2019 | -- |
14 | 5/31/2019 | -- |
15 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,584.00 |
2 | 8/31/2023 | $34,336.00 |
3 | 5/31/2023 | $25,752.00 |
4 | 2/28/2023 | $17,167.00 |
5 | 11/30/2022 | $8,584.00 |
6 | 8/31/2022 | $88,541.00 |
7 | 5/31/2022 | $79,957.00 |
8 | 2/28/2022 | $71,430.00 |
9 | 11/30/2021 | $34,284.00 |
10 | 8/31/2021 | $1,590.00 |
11 | 5/31/2021 | $1,761.00 |
12 | 2/28/2021 | $1,190.00 |
13 | 11/30/2020 | $1,190.00 |
14 | 8/31/2020 | $4,441.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $43,600.00 |
2 | 8/31/2023 | $-3,566,710.00 |
3 | 5/31/2023 | $-2,911,527.00 |
4 | 2/28/2023 | $-2,267,700.00 |
5 | 11/30/2022 | $-1,204,025.00 |
6 | 8/31/2022 | $-2,173,971.00 |
7 | 5/31/2022 | $-1,769,767.00 |
8 | 2/28/2022 | $-600,105.00 |
9 | 11/30/2021 | $-1,052,045.00 |
10 | 8/31/2021 | $-3,663,444.00 |
11 | 5/31/2021 | $-1,086,881.00 |
12 | 2/28/2021 | $-1,577,010.00 |
13 | 11/30/2020 | $-525,454.00 |
14 | 8/31/2020 | $-1,523,071.00 |
15 | 5/31/2020 | $-731,204.00 |
16 | 2/29/2020 | $-351,978.00 |
17 | 8/31/2018 | $-1,157,238.00 |
18 | 5/31/2018 | $-669,308.00 |
19 | 2/28/2018 | $-191,107.00 |
20 | 11/30/2017 | $-30,092.00 |
21 | 8/31/2017 | $196,779.00 |
22 | 5/31/2017 | $-94,061.00 |
23 | 2/28/2017 | $55,564.00 |
24 | 11/30/2016 | $-32,346.00 |
25 | 8/31/2016 | $-36,679.00 |
26 | 5/31/2016 | $-32,080.00 |
27 | 2/29/2016 | $-4,410.00 |
28 | 11/30/2015 | -- |
29 | 8/31/2015 | -- |
30 | 5/31/2015 | $-340.00 |
31 | 2/28/2015 | $-8,390.00 |
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 | $-0.01 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $-0.02 |
11 | 5/31/2021 | $-0.01 |
12 | 2/28/2021 | $-0.01 |
13 | 11/30/2020 | $-0.01 |
14 | 8/31/2020 | $-0.21 |
15 | 5/31/2020 | $-0.04 |
16 | 2/29/2020 | $-0.07 |
17 | 11/30/2019 | $-0.01 |
18 | 8/31/2019 | $-0.11 |
19 | 5/31/2019 | $-0.07 |
20 | 2/28/2019 | $-0.16 |
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 | $-0.01 |
7 | 5/31/2022 | $-0.01 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $-0.02 |
11 | 5/31/2021 | $-0.01 |
12 | 2/28/2021 | $-0.01 |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | $-0.02 |
15 | 5/31/2020 | $-0.15 |
16 | 2/29/2020 | $-0.07 |
17 | 11/30/2019 | $-0.01 |
18 | 8/31/2019 | $-0.11 |
19 | 5/31/2019 | $-0.20 |
20 | 2/28/2019 | $-0.16 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $637.00 |
2 | 5/31/2023 | $495.00 |
3 | 2/28/2023 | $158.00 |
4 | 11/30/2022 | $79.00 |
5 | 8/31/2022 | $-239.00 |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | $-156,822.00 |
10 | 5/31/2021 | $-156,822.00 |
11 | 2/28/2021 | $-128,653.00 |
12 | 11/30/2020 | $-81,750.00 |
13 | 8/31/2020 | $-255,512.00 |
14 | 5/31/2020 | $-193,590.00 |
15 | 2/29/2020 | $-86,536.00 |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | $88.00 |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 5/31/2018 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 8/31/2022 | $-141,945.00 |
4 | 5/31/2022 | $-141,945.00 |
5 | 8/31/2021 | $25,835.00 |
6 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $55,347.00 |
11 | 5/31/2021 | $55,347.00 |
12 | 2/28/2021 | $-55,347.00 |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | $30,092.00 |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | $4,518.00 |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | $-36,679.00 |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $223,585.00 |
2 | 8/31/2023 | $-137,023.00 |
3 | 5/31/2023 | $-173,023.00 |
4 | 2/28/2023 | $-161,909.00 |
5 | 11/30/2022 | $270,733.00 |
6 | 8/31/2022 | $171,676.00 |
7 | 5/31/2022 | $215,622.00 |
8 | 2/28/2022 | $29,160.00 |
9 | 11/30/2021 | $10,797.00 |
10 | 8/31/2021 | $-241,192.00 |
11 | 5/31/2021 | $-267,149.00 |
12 | 2/28/2021 | $-250,649.00 |
13 | 11/30/2020 | $-237,344.00 |
14 | 8/31/2020 | $248,314.00 |
15 | 5/31/2020 | $-49,945.00 |
16 | 2/29/2020 | $-23,614.00 |
17 | 11/30/2019 | $-11,582.00 |
18 | 8/31/2019 | $140,223.00 |
19 | 5/31/2019 | $95,080.00 |
20 | 2/28/2019 | $15,124.00 |
21 | 11/30/2018 | $-5,846.00 |
22 | 8/31/2018 | $-80,087.00 |
23 | 5/31/2018 | $-118,653.00 |
24 | 2/28/2018 | $-136,398.00 |
25 | 11/30/2017 | $-122,366.00 |
26 | 8/31/2017 | $-46,802.00 |
27 | 5/31/2017 | $-76,665.00 |
28 | 2/28/2017 | $-77,073.00 |
29 | 11/30/2016 | $-71,608.00 |
30 | 8/31/2016 | $77,226.00 |
31 | 5/31/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | -- |
35 | 2/28/2015 | $2,775.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $-8,739.00 |
3 | 5/31/2023 | $6,388.00 |
4 | 2/28/2023 | $-15,127.00 |
5 | 11/30/2022 | $-5,127.00 |
6 | 8/31/2022 | $-918,307.00 |
7 | 5/31/2022 | $115,907.00 |
8 | 2/28/2022 | $-54,968.00 |
9 | 11/30/2021 | $-16,512.00 |
10 | 8/31/2021 | $927,930.00 |
11 | 5/31/2021 | $283,896.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $57,000.00 |
2 | 5/31/2023 | $310,000.00 |
3 | 2/28/2023 | $60,000.00 |
4 | 11/30/2022 | $60,000.00 |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | $8,120.00 |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | $-137,700.00 |
10 | 5/31/2021 | $-137,700.00 |
11 | 2/28/2021 | $-86,362.00 |
12 | 11/30/2020 | $-86,362.00 |
13 | 8/31/2020 | $102,400.00 |
14 | 5/31/2020 | $76,800.00 |
15 | 2/29/2020 | $76,800.00 |
16 | 11/30/2019 | $25,600.00 |
17 | 8/31/2019 | $25,700.00 |
18 | 5/31/2019 | $25,700.00 |
19 | 2/28/2019 | $27,107.00 |
20 | 11/30/2018 | $100.00 |
21 | 8/31/2018 | $59,520.00 |
22 | 5/31/2018 | $-14,720.00 |
23 | 2/28/2018 | $-38,400.00 |
24 | 11/30/2017 | $16,768.00 |
25 | 8/31/2017 | $60,120.00 |
26 | 5/31/2017 | $-11,176.00 |
27 | 2/28/2017 | $40,536.00 |
28 | 11/30/2016 | $-14,629.00 |
29 | 8/31/2016 | $28,200.00 |
30 | 11/30/2015 | -- |
31 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $120,000.00 |
2 | 2/28/2022 | $-346,255.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $1,439.00 |
3 | 5/31/2022 | $1,439.00 |
4 | 2/28/2022 | $1,439.00 |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | $86,142.00 |
7 | 5/31/2021 | $-571,380.00 |
8 | 2/28/2021 | $86,142.00 |
9 | 11/30/2020 | $86,142.00 |
10 | 8/31/2020 | $-52,588.00 |
11 | 5/31/2020 | $-52,588.00 |
12 | 2/29/2020 | $-52,588.00 |
13 | 11/30/2019 | $12,878.00 |
14 | 8/31/2019 | $-34,994.00 |
15 | 5/31/2019 | $-44,834.00 |
16 | 2/28/2019 | -- |
17 | 11/30/2018 | -- |
18 | 8/31/2018 | -- |
19 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $-38,000.00 |
3 | 5/31/2023 | $-1,225.00 |
4 | 2/28/2023 | $2,715.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $38,000.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 5/31/2022 | $1,439.00 |
4 | 2/28/2022 | $1,439.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $530,923.00 |
2 | 11/30/2022 | $1,184.00 |
3 | 5/31/2022 | $22,741.00 |
4 | 2/28/2022 | $16,448.00 |
5 | 11/30/2021 | $523.00 |
6 | 8/31/2021 | $1,871.00 |
7 | 5/31/2021 | $-218.00 |
8 | 2/28/2021 | $63,113.00 |
9 | 11/30/2020 | $61,024.00 |
10 | 8/31/2020 | $-1,561.00 |
11 | 5/31/2020 | $826.00 |
12 | 2/29/2020 | -- |
13 | 11/30/2019 | -- |
14 | 8/31/2019 | -- |
15 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $420,000.00 |
2 | 5/31/2022 | $-1,151,480.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $-13,035.00 |
3 | 5/31/2023 | $-10,665.00 |
4 | 2/28/2023 | $-3,555.00 |
5 | 11/30/2022 | $-3,555.00 |
6 | 8/31/2022 | $-531.00 |
7 | 5/31/2022 | $-11,233.00 |
8 | 2/28/2022 | $10,912.00 |
9 | 11/30/2021 | $10,912.00 |
10 | 8/31/2021 | $2,542.00 |
11 | 5/31/2021 | $-9,024.00 |
12 | 2/28/2021 | $-6,024.00 |
13 | 11/30/2020 | $-3,024.00 |
14 | 8/31/2020 | $-10,946.00 |
15 | 5/31/2020 | $-231.00 |
16 | 2/29/2020 | $30,776.00 |
17 | 11/30/2019 | $-9,196.00 |
18 | 8/31/2019 | $-301,897.00 |
19 | 5/31/2019 | $455,362.00 |
20 | 2/28/2019 | $354,486.00 |
21 | 11/30/2018 | $151,100.00 |
22 | 8/31/2018 | $-292,200.00 |
23 | 5/31/2018 | $-15,000.00 |
24 | 2/28/2018 | $70,000.00 |
25 | 11/30/2017 | $5,000.00 |
26 | 8/31/2017 | $13,334.00 |
27 | 5/31/2017 | $13,334.00 |
28 | 2/28/2017 | $-18,333.00 |
29 | 11/30/2016 | $-15,833.00 |
30 | 8/31/2016 | $22,501.00 |
31 | 5/31/2016 | $-7,500.00 |
32 | 2/29/2016 | $-4,990.00 |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-766.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $-28,732.00 |
7 | 5/31/2022 | $-28,733.00 |
8 | 2/28/2022 | $-28,733.00 |
9 | 11/30/2021 | $-28,733.00 |
10 | 8/31/2021 | $1,920.00 |
11 | 5/31/2021 | $1,987.00 |
12 | 2/28/2021 | $3,891.00 |
13 | 11/30/2020 | $3,533.00 |
14 | 8/31/2020 | $-3,400.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | $-15,027.00 |
19 | 5/31/2019 | $-14,541.00 |
20 | 2/28/2019 | $-3,533.00 |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,318.00 |
2 | 5/31/2023 | $495.00 |
3 | 2/28/2023 | $158.00 |
4 | 11/30/2022 | $79.00 |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | $156,822.00 |
10 | 5/31/2021 | $156,822.00 |
11 | 2/28/2021 | $128,661.00 |
12 | 11/30/2020 | $81,755.00 |
13 | 8/31/2020 | $255,512.00 |
14 | 5/31/2020 | $193,591.00 |
15 | 2/29/2020 | $147,799.00 |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,242.00 |
2 | 8/31/2023 | $9,578.00 |
3 | 11/30/2022 | $-79.00 |
4 | 8/31/2022 | $239.00 |
5 | 5/31/2021 | $24,562.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,879.00 |
2 | 8/31/2023 | $-10,318.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $740.00 |
2 | 8/31/2022 | $-239.00 |
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 | $239.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $146,304.00 |
2 | 2/28/2023 | $146,304.00 |
3 | 8/31/2022 | $146,304.00 |
4 | 11/30/2021 | $24,385.00 |
5 | 8/31/2021 | $36,577.00 |
6 | 5/31/2021 | $48,769.00 |
7 | 2/28/2021 | $60,961.00 |
8 | 11/30/2020 | $73,153.00 |
9 | 8/31/2020 | $85,345.00 |
10 | 5/31/2020 | $97,537.00 |
11 | 2/29/2020 | $109,729.00 |
12 | 11/30/2019 | $122,294.00 |
13 | 8/31/2019 | $134,523.00 |
14 | 8/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $786,508.00 |
2 | 8/31/2023 | $829,606.00 |
3 | 5/31/2023 | $933,250.00 |
4 | 2/28/2023 | $992,860.00 |
5 | 11/30/2022 | $1,052,472.00 |
6 | 8/31/2022 | $1,112,081.00 |
7 | 5/31/2022 | $1,171,694.00 |
8 | 2/28/2022 | $1,099,892.00 |
9 | 11/30/2021 | $1,111,361.00 |
10 | 8/31/2021 | $48,822.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,662,896.00 |
2 | 8/31/2023 | $1,731,092.00 |
3 | 5/31/2023 | $1,779,506.00 |
4 | 2/28/2023 | $2,059,365.00 |
5 | 11/30/2022 | $2,026,906.00 |
6 | 8/31/2022 | $1,817,269.00 |
7 | 5/31/2022 | $2,567,194.00 |
8 | 2/28/2022 | $2,133,628.00 |
9 | 11/30/2021 | $2,556,525.00 |
10 | 8/31/2021 | $1,107,951.00 |
11 | 5/31/2021 | $173,277.00 |
12 | 2/28/2021 | $512,039.00 |
13 | 11/30/2020 | $1,067,057.00 |
14 | 8/31/2020 | $986,623.00 |
15 | 8/31/2019 | $345,121.00 |
16 | 8/31/2016 | $80,023.00 |
17 | 5/31/2016 | -- |
18 | 11/30/2015 | $22,406.00 |
19 | 8/31/2015 | $6,779.00 |
20 | 5/31/2015 | $13,906.00 |
21 | 2/28/2015 | $16,681.00 |
22 | 8/31/2014 | $5,306.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,656,363.00 |
2 | 8/31/2023 | $2,622,080.00 |
3 | 5/31/2023 | $3,291,373.00 |
4 | 2/28/2023 | $4,187,459.00 |
5 | 11/30/2022 | $5,143,103.00 |
6 | 8/31/2022 | $5,839,217.00 |
7 | 5/31/2022 | $6,820,353.00 |
8 | 2/28/2022 | $7,244,749.00 |
9 | 11/30/2021 | $6,738,733.00 |
10 | 8/31/2021 | $5,757,727.00 |
11 | 5/31/2021 | $5,804,861.00 |
12 | 2/28/2021 | $5,004,325.00 |
13 | 11/30/2020 | $4,692,305.00 |
14 | 8/31/2020 | $4,942,720.00 |
15 | 5/31/2020 | $4,349,530.00 |
16 | 2/29/2020 | $4,565,803.00 |
17 | 11/30/2019 | $4,474,427.00 |
18 | 8/31/2019 | $4,576,246.00 |
19 | 5/31/2019 | $1,799,353.00 |
20 | 2/28/2019 | $1,304,434.00 |
21 | 11/30/2018 | $987,769.00 |
22 | 8/31/2018 | $1,194,669.00 |
23 | 5/31/2018 | $1,676,432.00 |
24 | 2/28/2018 | $899,308.00 |
25 | 11/30/2017 | $894,355.00 |
26 | 8/31/2017 | $954,031.00 |
27 | 5/31/2017 | $676,909.00 |
28 | 2/28/2017 | $291,805.00 |
29 | 11/30/2016 | $250,189.00 |
30 | 8/31/2016 | $314,498.00 |
31 | 5/31/2016 | $74,657.00 |
32 | 2/29/2016 | $4,177.00 |
33 | 11/30/2015 | $9,437.00 |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | $25,600.00 |
36 | 2/28/2015 | $28,715.00 |
37 | 8/31/2014 | $4,332.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,115,714.00 |
2 | 8/31/2023 | $1,122,943.00 |
3 | 5/31/2023 | $1,110,491.00 |
4 | 2/28/2023 | $1,318,621.00 |
5 | 11/30/2022 | $1,221,719.00 |
6 | 8/31/2022 | $954,124.00 |
7 | 5/31/2022 | $1,646,294.00 |
8 | 2/28/2022 | $1,230,655.00 |
9 | 11/30/2021 | $1,611,998.00 |
10 | 8/31/2021 | $1,107,951.00 |
11 | 5/31/2021 | $457,173.00 |
12 | 2/28/2021 | $501,076.00 |
13 | 11/30/2020 | $1,039,764.00 |
14 | 8/31/2020 | $938,374.00 |
15 | 5/31/2020 | $565,190.00 |
16 | 2/29/2020 | $531,884.00 |
17 | 11/30/2019 | $264,033.00 |
18 | 8/31/2019 | $345,121.00 |
19 | 5/31/2019 | $154,505.00 |
20 | 2/28/2019 | $141,118.00 |
21 | 11/30/2018 | $140,116.00 |
22 | 8/31/2018 | $145,961.00 |
23 | 5/31/2018 | $145,961.00 |
24 | 2/28/2018 | $89,300.00 |
25 | 11/30/2017 | $130,343.00 |
26 | 8/31/2017 | $228,124.00 |
27 | 5/31/2017 | $10,792.00 |
28 | 2/28/2017 | $1,766.00 |
29 | 11/30/2016 | $10,231.00 |
30 | 8/31/2016 | $80,023.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $543,266.00 |
2 | 8/31/2023 | $748,285.00 |
3 | 8/31/2022 | $377,398.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $179,981.00 |
2 | 8/31/2023 | $586,362.00 |
3 | 5/31/2023 | $517,631.00 |
4 | 2/28/2023 | $746,398.00 |
5 | 11/30/2022 | $158,159.00 |
6 | 8/31/2022 | $1,452,138.00 |
7 | 5/31/2022 | $998,007.00 |
8 | 2/28/2022 | $899,106.00 |
9 | 11/30/2021 | $667,965.00 |
10 | 8/31/2021 | $2,823,359.00 |
11 | 5/31/2021 | $1,660,166.00 |
12 | 2/28/2021 | $1,066,639.00 |
13 | 11/30/2020 | $313,885.00 |
14 | 8/31/2020 | $1,106,641.00 |
15 | 5/31/2020 | $344,352.00 |
16 | 2/29/2020 | $311,360.00 |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | $3,400,000.00 |
19 | 5/31/2019 | $900,000.00 |
20 | 2/28/2019 | $360,000.00 |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | $1,156,924.00 |
23 | 5/31/2018 | $1,156,574.00 |
24 | 2/28/2018 | $74.00 |
25 | 11/30/2017 | $74.00 |
26 | 8/31/2017 | $313,816.00 |
27 | 5/31/2017 | $313,816.00 |
28 | 2/28/2017 | $-1,184.00 |
29 | 11/30/2015 | -- |
30 | 8/31/2015 | $39,900.00 |
31 | 5/31/2015 | $39,506.00 |
32 | 2/28/2015 | $31,400.00 |
33 | 11/30/2014 | $7,000.00 |
34 | 8/31/2014 | $7,900.00 |
35 | 5/31/2014 | $7,900.00 |
36 | 2/28/2014 | $7,900.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 5/31/2022 | $-280,000.00 |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | $-5,000.00 |
7 | 5/31/2021 | $-4,057,649.00 |
8 | 2/28/2021 | $-5,000.00 |
9 | 11/30/2020 | $-1,413,000.00 |
10 | 8/31/2020 | $1,047,040.00 |
11 | 5/31/2020 | -- |
12 | 2/29/2020 | $-1,049,600.00 |
13 | 11/30/2019 | $-1,049,600.00 |
14 | 8/31/2019 | $-1,234,350.00 |
15 | 5/31/2019 | $-78,272.00 |
16 | 2/28/2019 | $80,000.00 |
17 | 11/30/2018 | $80,000.00 |
18 | 8/31/2018 | $-227,000.00 |
19 | 5/31/2018 | $-227,000.00 |
20 | 2/28/2018 | $253,000.00 |
21 | 11/30/2017 | $253,000.00 |
22 | 8/31/2017 | $-500,000.00 |
23 | 5/31/2017 | $-138,240.00 |
24 | 11/30/2015 | -- |
25 | 8/31/2015 | $-800.00 |
26 | 5/31/2015 | $-800.00 |
27 | 2/28/2015 | $-800.00 |
28 | 11/30/2014 | -- |
29 | 8/31/2014 | $-800.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-35,990.00 |
2 | 8/31/2023 | $-553,489.00 |
3 | 5/31/2023 | $-467,009.00 |
4 | 2/28/2023 | $-664,737.00 |
5 | 11/30/2022 | $-222,142.00 |
6 | 8/31/2022 | $-1,500,168.00 |
7 | 5/31/2022 | $-478,498.00 |
8 | 2/28/2022 | $-899,705.00 |
9 | 11/30/2021 | $-629,550.00 |
10 | 8/31/2021 | $-5,141,166.00 |
11 | 5/31/2021 | $9,616.00 |
12 | 2/28/2021 | $-3,291,897.00 |
13 | 11/30/2020 | $-336,973.00 |
14 | 8/31/2020 | $-1,263,370.00 |
15 | 5/31/2020 | $-218,045.00 |
16 | 2/29/2020 | $-46,718.00 |
17 | 11/30/2019 | $769,672.00 |
18 | 8/31/2019 | $-811,101.00 |
19 | 5/31/2019 | $-615,849.00 |
20 | 2/28/2019 | $-448,161.00 |
21 | 11/30/2018 | $-199,500.00 |
22 | 8/31/2018 | $-866,887.00 |
23 | 5/31/2018 | $-396,421.00 |
24 | 2/28/2018 | $-241,685.00 |
25 | 11/30/2017 | $-58,270.00 |
26 | 8/31/2017 | $166,522.00 |
27 | 5/31/2017 | $62,024.00 |
28 | 2/28/2017 | $-33,125.00 |
29 | 11/30/2015 | $-3,650.00 |
30 | 8/31/2015 | $-41,349.00 |
31 | 5/31/2015 | $-13,749.00 |
32 | 2/28/2015 | $-6,937.00 |
33 | 11/30/2014 | $138.00 |
34 | 8/31/2014 | $-3,531.00 |
35 | 5/31/2014 | $-122.00 |
36 | 2/28/2014 | $-42.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $43,600.00 |
2 | 8/31/2023 | $-3,566,710.00 |
3 | 5/31/2023 | $-2,911,527.00 |
4 | 2/28/2023 | $-2,267,700.00 |
5 | 11/30/2022 | $-1,204,025.00 |
6 | 8/31/2022 | $-2,173,971.00 |
7 | 5/31/2022 | $-1,769,767.00 |
8 | 2/28/2022 | $-600,105.00 |
9 | 11/30/2021 | $-1,052,045.00 |
10 | 8/31/2021 | $-3,608,097.00 |
11 | 5/31/2021 | $-1,722,474.00 |
12 | 2/28/2021 | $-1,521,663.00 |
13 | 11/30/2020 | $-525,454.00 |
14 | 8/31/2020 | $-1,523,071.00 |
15 | 5/31/2020 | $-731,205.00 |
16 | 2/29/2020 | $-415,331.00 |
17 | 11/30/2019 | $-63,353.00 |
18 | 8/31/2019 | $-404,635.00 |
19 | 5/31/2019 | $-599,444.00 |
20 | 2/28/2019 | $-378,725.00 |
21 | 11/30/2018 | $-228,554.00 |
22 | 8/31/2018 | $-1,111,950.00 |
23 | 5/31/2018 | $-624,020.00 |
24 | 2/28/2018 | $-134,004.00 |
25 | 11/30/2017 | $38,105.00 |
26 | 8/31/2017 | $141,432.00 |
27 | 5/31/2017 | $26,616.00 |
28 | 2/28/2017 | $50,082.00 |
29 | 11/30/2016 | $5,483.00 |
30 | 8/31/2016 | $-44,489.00 |
31 | 5/31/2016 | $-21,520.00 |
32 | 2/29/2016 | $-11,187.00 |
33 | 11/30/2015 | $-6,190.00 |
34 | 8/31/2015 | $-28,605.00 |
35 | 5/31/2015 | $-10,132.00 |
36 | 2/28/2015 | $-9,792.00 |
37 | 11/30/2014 | $-1,402.00 |
38 | 8/31/2014 | $-3,568.00 |
39 | 5/31/2014 | $-80.00 |
40 | 2/28/2014 | $-42.00 |
41 | 8/31/2013 | $-206.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $43,600.00 |
2 | 8/31/2023 | $-3,598,097.00 |
3 | 5/31/2023 | $-2,926,072.00 |
4 | 2/28/2023 | $-2,278,329.00 |
5 | 11/30/2022 | $-1,209,790.00 |
6 | 8/31/2022 | $-2,210,923.00 |
7 | 5/31/2022 | $-1,787,110.00 |
8 | 2/28/2022 | $-602,944.00 |
9 | 11/30/2021 | $-1,052,045.00 |
10 | 8/31/2021 | $-3,608,097.00 |
11 | 5/31/2021 | $-1,086,881.00 |
12 | 2/28/2021 | $-1,521,663.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $41,355.00 |
2 | 8/31/2023 | $-243,635.00 |
3 | 11/30/2022 | $22,404.00 |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-829,905.00 |
2 | 8/31/2023 | $-5,030,354.00 |
3 | 5/31/2023 | $-1,350,660.00 |
4 | 2/28/2023 | $-945,158.00 |
5 | 11/30/2022 | $-1,440,916.00 |
6 | 8/31/2022 | $-1,737,998.00 |
7 | 5/31/2022 | $-1,448,288.00 |
8 | 2/28/2022 | $-1,026,971.00 |
9 | 11/30/2021 | $-363,967.00 |
10 | 8/31/2021 | $-1,844,670.00 |
11 | 5/31/2021 | $-1,466,979.00 |
12 | 2/28/2021 | $-949,134.00 |
13 | 11/30/2020 | $-237,496.00 |
14 | 8/31/2020 | $-1,640,093.00 |
15 | 5/31/2020 | $-866,517.00 |
16 | 2/29/2020 | $-522,096.00 |
17 | 11/30/2019 | $-202,116.00 |
18 | 8/31/2019 | $702,088.00 |
19 | 5/31/2019 | $296,531.00 |
20 | 2/28/2019 | $188,018.00 |
21 | 11/30/2018 | $139,346.00 |
22 | 8/31/2018 | $977,328.00 |
23 | 5/31/2018 | $733,630.00 |
24 | 2/28/2018 | $225,997.00 |
25 | 11/30/2017 | $37,758.00 |
26 | 8/31/2017 | $159,394.00 |
27 | 5/31/2017 | $32,372.00 |
28 | 2/28/2017 | $29,342.00 |
29 | 11/30/2016 | $32,346.00 |
30 | 8/31/2016 | $61,263.00 |
31 | 5/31/2016 | $32,080.00 |
32 | 2/29/2016 | $10,560.00 |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | $33,579.00 |
35 | 5/31/2015 | $11,332.00 |
36 | 2/28/2015 | $10,992.00 |
37 | 11/30/2014 | $2,602.00 |
38 | 8/31/2014 | $3,568.00 |
39 | 5/31/2014 | $80.00 |
40 | 2/28/2014 | $42.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-28,158.00 |
2 | 8/31/2023 | $-3,557,132.00 |
3 | 5/31/2023 | $-2,912,022.00 |
4 | 2/28/2023 | $-2,267,858.00 |
5 | 11/30/2022 | $-1,204,104.00 |
6 | 8/31/2022 | $-2,031,787.00 |
7 | 5/31/2022 | $-1,627,822.00 |
8 | 2/28/2022 | $-600,105.00 |
9 | 11/30/2021 | $-1,050,534.00 |
10 | 8/31/2021 | $-3,223,907.00 |
11 | 5/31/2021 | $-2,243,180.00 |
12 | 2/28/2021 | $-1,250,461.00 |
13 | 11/30/2020 | $-316,782.00 |
14 | 8/31/2020 | $-1,369,327.00 |
15 | 11/30/2018 | $-228,554.00 |
16 | 8/31/2018 | $-877,238.00 |
17 | 5/31/2018 | $-669,308.00 |
18 | 2/28/2018 | $-191,107.00 |
19 | 11/30/2017 | $-30,092.00 |
20 | 8/31/2017 | $-184,394.00 |
21 | 5/31/2017 | $-32,372.00 |
22 | 2/28/2017 | $-29,342.00 |
23 | 11/30/2016 | $-32,346.00 |
24 | 11/30/2015 | $-6,190.00 |
25 | 8/31/2015 | $-32,379.00 |
26 | 5/31/2015 | $-340.00 |
27 | 2/28/2015 | $-13,566.00 |
28 | 11/30/2014 | $-1,402.00 |
29 | 8/31/2014 | $-3,568.00 |
30 | 5/31/2014 | $-80.00 |
31 | 2/28/2014 | $-42.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $777,894.00 |
2 | 8/31/2023 | $819,656.00 |
3 | 5/31/2023 | $920,899.00 |
4 | 2/28/2023 | $978,452.00 |
5 | 11/30/2022 | $1,035,805.00 |
6 | 8/31/2022 | $1,092,958.00 |
7 | 5/31/2022 | $1,149,914.00 |
8 | 2/28/2022 | $1,080,424.00 |
9 | 8/31/2021 | $48,226.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $646,034.00 |
2 | 8/31/2023 | $696,380.00 |
3 | 5/31/2023 | $806,208.00 |
4 | 2/28/2023 | $872,345.00 |
5 | 11/30/2022 | $938,281.00 |
6 | 8/31/2022 | $1,004,018.00 |
7 | 5/31/2022 | $1,069,557.00 |
8 | 2/28/2022 | $1,008,595.00 |
9 | 11/30/2021 | $1,076,679.00 |
10 | 8/31/2021 | $47,827.00 |
11 | 5/31/2021 | $70,792.00 |
12 | 2/28/2021 | $85,581.00 |
13 | 11/30/2020 | $106,367.00 |
14 | 8/31/2020 | $126,354.00 |
15 | 8/31/2019 | $201,025.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $42,910.00 |
2 | 8/31/2023 | $107,275.00 |
3 | 5/31/2023 | $171,641.00 |
4 | 2/28/2023 | $236,005.00 |
5 | 11/30/2022 | $42,910.00 |
6 | 8/31/2022 | $107,275.00 |
7 | 5/31/2022 | $171,642.00 |
8 | 2/28/2022 | $236,005.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $256,642.00 |
2 | 8/31/2023 | $255,412.00 |
3 | 5/31/2023 | $254,183.00 |
4 | 2/28/2023 | $252,954.00 |
5 | 11/30/2022 | $256,642.00 |
6 | 8/31/2022 | $255,412.00 |
7 | 5/31/2022 | $254,183.00 |
8 | 2/28/2022 | $252,954.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $251,748.00 |
2 | 8/31/2023 | $250,555.00 |
3 | 5/31/2023 | $249,362.00 |
4 | 2/28/2023 | $259,176.00 |
5 | 11/30/2022 | $251,748.00 |
6 | 8/31/2022 | $250,555.00 |
7 | 5/31/2022 | $249,362.00 |
8 | 2/28/2022 | $248,168.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $235,208.00 |
2 | 8/31/2023 | $216,364.00 |
3 | 5/31/2023 | $258,064.00 |
4 | 2/28/2023 | $244,725.00 |
5 | 11/30/2022 | $262,728.00 |
6 | 8/31/2022 | $260,396.00 |
7 | 5/31/2022 | $258,064.00 |
8 | 2/28/2022 | $178,677.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $52,449.00 |
2 | 8/31/2023 | $291,319.00 |
3 | 5/31/2023 | $217,140.00 |
4 | 2/28/2023 | $142,936.00 |
5 | 11/30/2022 | $68,771.00 |
6 | 8/31/2022 | $289,411.00 |
7 | 5/31/2022 | $82,527.00 |
8 | 2/28/2022 | $53,121.00 |
9 | 11/30/2021 | $23,808.00 |
10 | 8/31/2021 | $92,981.00 |
11 | 5/31/2021 | $69,905.00 |
12 | 2/28/2021 | $48,293.00 |
13 | 11/30/2020 | $26,681.00 |
14 | 8/31/2020 | $79,488.00 |
15 | 5/31/2020 | $36,557.00 |
16 | 2/29/2020 | $36,557.00 |
17 | 11/30/2019 | $20,045.00 |
18 | 8/31/2019 | $34,381.00 |
19 | 5/31/2019 | $12,569.00 |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | $19,456.00 |
23 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $46,006.00 |
2 | 8/31/2023 | $45,240.00 |
3 | 5/31/2023 | $45,240.00 |
4 | 2/28/2023 | $45,240.00 |
5 | 11/30/2022 | $45,240.00 |
6 | 8/31/2022 | $45,240.00 |
7 | 5/31/2022 | $45,241.00 |
8 | 2/28/2022 | $45,241.00 |
9 | 11/30/2021 | $45,240.00 |
10 | 8/31/2021 | $16,508.00 |
11 | 5/31/2021 | $16,440.00 |
12 | 2/28/2021 | $14,536.00 |
13 | 11/30/2020 | $14,894.00 |
14 | 8/31/2020 | $18,427.00 |
15 | 5/31/2020 | $15,027.00 |
16 | 2/29/2020 | $15,027.00 |
17 | 11/30/2019 | $15,027.00 |
18 | 8/31/2019 | $15,027.00 |
19 | 5/31/2019 | $14,541.00 |
20 | 2/28/2019 | $3,533.00 |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $85,000.00 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $71,758.00 |
2 | 8/31/2023 | $-9,578.00 |
3 | 5/31/2023 | $495.00 |
4 | 2/28/2023 | $158.00 |
5 | 11/30/2022 | $79.00 |
6 | 8/31/2022 | $-142,184.00 |
7 | 5/31/2022 | $-141,945.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $-1,511.00 |
10 | 8/31/2021 | $-439,537.00 |
11 | 5/31/2021 | $-413,702.00 |
12 | 2/28/2021 | $-326,549.00 |
13 | 11/30/2020 | $-208,672.00 |
14 | 8/31/2020 | $-153,744.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $-31,387.00 |
3 | 5/31/2023 | $14,545.00 |
4 | 2/28/2023 | $10,629.00 |
5 | 11/30/2022 | $5,765.00 |
6 | 8/31/2022 | $-36,952.00 |
7 | 5/31/2022 | $-17,343.00 |
8 | 2/28/2022 | $-2,839.00 |
9 | 11/30/2021 | $-1,511.00 |
10 | 8/31/2021 | $-25,835.00 |
11 | 5/31/2021 | $-7,009.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $-280,000.00 |
3 | 5/31/2019 | -- |
4 | 5/31/2018 | $200,000.00 |
5 | 8/31/2016 | $70,000.00 |
6 | 8/31/2015 | -- |
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 | 8/31/2022 | $0.00 |
6 | 5/31/2022 | $0.00 |
7 | 2/28/2022 | $0.00 |
8 | 11/30/2021 | $0.00 |
9 | 8/31/2021 | $0.00 |
10 | 5/31/2021 | $0.00 |
11 | 2/28/2021 | $0.00 |
12 | 11/30/2020 | $0.00 |
13 | 8/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,000,000.00 |
2 | 2/28/2023 | $10,000,000.00 |
3 | 8/31/2022 | $10,000,000.00 |
4 | 5/31/2022 | $10,000,000.00 |
5 | 2/28/2022 | $10,000,000.00 |
6 | 11/30/2021 | $10,000,000.00 |
7 | 8/31/2021 | $10,000,000.00 |
8 | 5/31/2021 | $10,000,000.00 |
9 | 2/28/2021 | $10,000,000.00 |
10 | 11/30/2020 | $10,000,000.00 |
11 | 8/31/2020 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,000,000.00 |
2 | 8/31/2023 | $10,000,000.00 |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
7 | 11/30/2020 | $100.00 |
8 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $300,000.00 |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $525,000.00 |
6 | 8/31/2022 | $881,724.00 |
7 | 5/31/2022 | $1,796,265.00 |
8 | 2/28/2022 | $2,365,665.00 |
9 | 11/30/2021 | $883,200.00 |
10 | 8/31/2021 | $761,600.00 |
11 | 5/31/2021 | $1,228,800.00 |
12 | 2/28/2021 | $1,705,395.00 |
13 | 11/30/2020 | $1,955,413.00 |
14 | 8/31/2020 | $1,742,080.00 |
15 | 5/31/2020 | $1,011,200.00 |
16 | 2/29/2020 | $992,000.00 |
17 | 11/30/2019 | $428,800.00 |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | $307,200.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | $2,370.00 |
3 | 2/28/2023 | $9,480.00 |
4 | 11/30/2022 | $9,480.00 |
5 | 8/31/2022 | $13,035.00 |
6 | 5/31/2022 | $2,333.00 |
7 | 2/28/2022 | $24,478.00 |
8 | 11/30/2021 | $24,478.00 |
9 | 8/31/2021 | $13,566.00 |
10 | 5/31/2021 | $2,000.00 |
11 | 2/28/2021 | $5,000.00 |
12 | 11/30/2020 | $8,000.00 |
13 | 8/31/2020 | $11,024.00 |
14 | 5/31/2020 | $21,739.00 |
15 | 2/29/2020 | $52,747.00 |
16 | 11/30/2019 | $12,775.00 |
17 | 8/31/2019 | $21,970.00 |
18 | 5/31/2019 | $779,229.00 |
19 | 2/28/2019 | $678,353.00 |
20 | 11/30/2018 | $474,967.00 |
21 | 8/31/2018 | $333,867.00 |
22 | 5/31/2018 | $20,835.00 |
23 | 2/28/2018 | $265,835.00 |
24 | 11/30/2017 | $30,835.00 |
25 | 8/31/2017 | $35,835.00 |
26 | 5/31/2017 | $35,835.00 |
27 | 2/28/2017 | $4,168.00 |
28 | 11/30/2016 | $6,668.00 |
29 | 8/31/2016 | $22,501.00 |
30 | 5/31/2016 | $1,667.00 |
31 | 2/29/2016 | $4,177.00 |
32 | 11/30/2015 | $6,667.00 |
33 | 8/31/2015 | $9,167.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,656,363.00 |
2 | 8/31/2023 | $2,622,080.00 |
3 | 5/31/2023 | $3,291,373.00 |
4 | 2/28/2023 | $4,187,459.00 |
5 | 11/30/2022 | $5,143,103.00 |
6 | 8/31/2022 | $5,839,217.00 |
7 | 5/31/2022 | $6,820,353.00 |
8 | 2/28/2022 | $7,244,749.00 |
9 | 11/30/2021 | $6,738,733.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $146,475.00 |
3 | 5/31/2023 | $146,475.00 |
4 | 2/28/2023 | $146,475.00 |
5 | 11/30/2022 | $87,975.00 |
6 | 8/31/2022 | $318,141.00 |
7 | 5/31/2022 | $370,422.00 |
8 | 2/28/2022 | $345,121.00 |
9 | 11/30/2021 | $226,015.00 |
10 | 8/31/2021 | $2,220,812.00 |
11 | 5/31/2021 | $1,530,619.00 |
12 | 2/28/2021 | $793,729.00 |
13 | 11/30/2020 | $80,868.00 |
14 | 8/31/2020 | $514,000.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | $3,400,000.00 |
19 | 5/31/2019 | $900,000.00 |
20 | 2/28/2019 | $360,000.00 |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | $1,156,500.00 |
23 | 5/31/2018 | $1,156,500.00 |
24 | 2/28/2018 | -- |
25 | 8/31/2017 | $15,000.00 |
26 | 5/31/2017 | $315,000.00 |
27 | 8/31/2016 | $163,600.00 |
28 | 5/31/2016 | $92,000.00 |
29 | 8/31/2015 | $22,800.00 |
30 | 5/31/2015 | $22,800.00 |
31 | 2/28/2015 | $22,800.00 |
32 | 8/31/2014 | $2,800.00 |
33 | 5/31/2014 | $2,800.00 |
34 | 2/28/2014 | $2,800.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $179,981.00 |
2 | 8/31/2023 | $370,887.00 |
3 | 5/31/2023 | $255,415.00 |
4 | 11/30/2022 | $1,184.00 |
5 | 8/31/2022 | $375,051.00 |
6 | 5/31/2022 | $318,596.00 |
7 | 8/31/2016 | $100,000.00 |
8 | 5/31/2016 | $300.00 |
9 | 2/29/2016 | $300.00 |
10 | 8/31/2015 | -- |
11 | 5/31/2015 | $8,600.00 |
12 | 2/28/2015 | $8,600.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,146.00 |
2 | 8/31/2023 | $8,254.00 |
3 | 5/31/2023 | $9,363.00 |
4 | 2/28/2023 | $10,471.00 |
5 | 11/30/2022 | $11,579.00 |
6 | 8/31/2022 | $12,695.00 |
7 | 5/31/2022 | $13,803.00 |
8 | 2/28/2022 | $27,105.00 |
9 | 11/30/2021 | $16,020.00 |
10 | 8/31/2021 | $53,705.00 |
11 | 5/31/2021 | $18,236.00 |
12 | 2/28/2021 | $19,344.00 |
13 | 11/30/2020 | $20,452.00 |
14 | 8/31/2020 | $16,408.00 |
15 | 5/31/2020 | $17,337.00 |
16 | 2/29/2020 | $18,266.00 |
17 | 11/30/2019 | $19,195.00 |
18 | 8/31/2019 | $20,124.00 |
19 | 8/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $172,278.00 |
2 | 2/28/2023 | $172,278.00 |
3 | 8/31/2022 | $172,278.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $162,915.00 |
2 | 2/28/2023 | $161,807.00 |
3 | 8/31/2022 | $159,583.00 |
4 | 5/31/2021 | $105,273.00 |
5 | 2/28/2021 | $91,973.00 |
6 | 11/30/2020 | $78,673.00 |
7 | 8/31/2020 | $65,525.00 |
8 | 5/31/2020 | $52,404.00 |
9 | 8/31/2019 | $12,631.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,614.00 |
2 | 8/31/2023 | $9,950.00 |
3 | 5/31/2023 | $12,351.00 |
4 | 2/28/2023 | $14,408.00 |
5 | 11/30/2022 | $16,667.00 |
6 | 8/31/2022 | $19,123.00 |
7 | 5/31/2022 | $-21,780.00 |
8 | 2/28/2022 | $-19,468.00 |
9 | 11/30/2021 | $21,463.00 |
10 | 8/31/2021 | $-596.00 |
11 | 5/31/2021 | $1,125.00 |
12 | 2/28/2021 | $1,674.00 |
13 | 11/30/2020 | $2,500.00 |
14 | 8/31/2020 | $3,527.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-15,127.00 |
2 | 5/31/2022 | $-202,689.00 |
3 | 8/31/2018 | -- |
4 | 8/31/2017 | $1,184.00 |
5 | 2/28/2017 | $1,184.00 |
6 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-12,344,398.00 |
2 | 8/31/2023 | $-12,387,998.00 |
3 | 5/31/2023 | $-11,715,973.00 |
4 | 2/28/2023 | $-11,068,230.00 |
5 | 11/30/2022 | $-9,999,691.00 |
6 | 8/31/2022 | $-8,789,901.00 |
7 | 5/31/2022 | $-8,366,088.00 |
8 | 2/28/2022 | $-7,181,922.00 |
9 | 11/30/2021 | $-7,631,023.00 |
10 | 8/31/2021 | $-6,578,978.00 |
11 | 5/31/2021 | $-4,638,008.00 |
12 | 2/28/2021 | $-4,492,544.00 |
13 | 11/30/2020 | $-3,496,335.00 |
14 | 8/31/2020 | $-2,970,881.00 |
15 | 5/31/2020 | $-2,183,225.00 |
16 | 2/29/2020 | $-1,867,351.00 |
17 | 11/30/2019 | $-1,515,375.00 |
18 | 8/31/2019 | $-1,452,020.00 |
19 | 5/31/2019 | $-1,646,829.00 |
20 | 2/28/2019 | $-1,426,110.00 |
21 | 11/30/2018 | $-1,275,939.00 |
22 | 8/31/2018 | $-1,047,386.00 |
23 | 5/31/2018 | $-1,047,386.00 |
24 | 2/28/2018 | $-31,335.00 |
25 | 11/30/2017 | $102,669.00 |
26 | 8/31/2017 | $104,753.00 |
27 | 5/31/2017 | $44,963.00 |
28 | 2/28/2017 | $18,886.00 |
29 | 11/30/2016 | $-31,196.00 |
30 | 8/31/2016 | $-36,679.00 |
31 | 5/31/2016 | $-65,086.00 |
32 | 2/29/2016 | $-43,566.00 |
33 | 11/30/2015 | $-38,569.00 |
34 | 8/31/2015 | $-32,379.00 |
35 | 5/31/2015 | $-13,906.00 |
36 | 2/28/2015 | $-13,566.00 |
37 | 8/31/2014 | $-3,774.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $714,288.00 |
2 | 8/31/2023 | $948,000.00 |
3 | 5/31/2023 | $1,108,640.00 |
4 | 2/28/2023 | $535,251.00 |
5 | 11/30/2022 | $180,000.00 |
6 | 8/31/2022 | $2,928,000.00 |
7 | 5/31/2022 | $2,056,000.00 |
8 | 2/28/2022 | $1,800,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $115,091.00 |
11 | 5/31/2021 | $192,508.00 |
12 | 2/28/2021 | $153,600.00 |
13 | 11/30/2020 | $76,800.00 |
14 | 8/31/2020 | $448,343.00 |
15 | 5/31/2020 | $371,543.00 |
16 | 2/29/2020 | $294,743.00 |
17 | 11/30/2019 | $156,405.00 |
18 | 8/31/2019 | $433,567.00 |
19 | 5/31/2019 | $120,227.00 |
20 | 2/28/2019 | $78,207.00 |
21 | 11/30/2018 | $74,240.00 |
22 | 8/31/2018 | $250,112.00 |
23 | 5/31/2018 | $177,152.00 |
24 | 2/28/2018 | $106,112.00 |
25 | 11/30/2017 | $40,832.00 |
26 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $87,459.00 |
2 | 8/31/2023 | $525,222.00 |
3 | 11/30/2022 | $56,812.00 |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $801,747.00 |
2 | 8/31/2023 | $1,473,222.00 |
3 | 5/31/2023 | $1,108,640.00 |
4 | 2/28/2023 | $535,251.00 |
5 | 11/30/2022 | $236,812.00 |
6 | 8/31/2022 | $2,928,000.00 |
7 | 5/31/2022 | $2,056,000.00 |
8 | 2/28/2022 | $1,800,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $115,091.00 |
11 | 11/30/2017 | $40,832.00 |
12 | 8/31/2017 | $408,085.00 |
13 | 5/31/2017 | $67,968.00 |
14 | 2/28/2017 | $127,253.00 |
15 | 11/30/2016 | $42,829.00 |
16 | 8/31/2016 | $2,820,000.00 |
17 | 2/29/2016 | -- |
18 | 11/30/2015 | -- |
19 | 8/31/2015 | -- |
20 | 11/30/2014 | $8,200.00 |
21 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | $1,207,789.00 |
6 | 5/31/2022 | $1,207,789.00 |
7 | 2/28/2022 | $1,080,156.00 |
8 | 11/30/2021 | $1,080,156.00 |
9 | 8/31/2021 | $27,421.00 |
10 | 5/31/2021 | $27,421.00 |
11 | 2/28/2021 | $20,038.00 |
12 | 11/30/2020 | $20,038.00 |
13 | 8/31/2020 | $228,510.00 |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,000.00 |
2 | 11/30/2022 | -- |
3 | 8/31/2016 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $261,692.00 |
2 | 8/31/2023 | $1,507,988.00 |
3 | 5/31/2023 | $1,165,160.00 |
4 | 2/28/2023 | $804,158.00 |
5 | 11/30/2022 | $424,513.00 |
6 | 8/31/2022 | $1,190,360.00 |
7 | 5/31/2022 | $1,106,121.00 |
8 | 2/28/2022 | $736,054.00 |
9 | 11/30/2021 | $308,966.00 |
10 | 8/31/2021 | $1,511,333.00 |
11 | 5/31/2021 | $1,208,142.00 |
12 | 2/28/2021 | $764,796.00 |
13 | 11/30/2020 | $231,146.00 |
14 | 8/31/2020 | $1,346,525.00 |
15 | 5/31/2020 | $619,032.00 |
16 | 2/29/2020 | $433,244.00 |
17 | 11/30/2019 | $155,743.00 |
18 | 8/31/2019 | $525,109.00 |
19 | 5/31/2019 | $233,281.00 |
20 | 2/28/2019 | $126,458.00 |
21 | 11/30/2018 | $72,862.00 |
22 | 8/31/2018 | $897,587.00 |
23 | 5/31/2018 | $477,033.00 |
24 | 2/28/2018 | $209,297.00 |
25 | 11/30/2017 | $31,458.00 |
26 | 8/31/2017 | $129,394.00 |
27 | 5/31/2017 | $24,872.00 |
28 | 2/28/2017 | $46,689.00 |
29 | 11/30/2016 | $24,846.00 |
30 | 8/31/2016 | $49,879.00 |
31 | 5/31/2016 | $32,080.00 |
32 | 2/29/2016 | $4,410.00 |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | $11,332.00 |
36 | 2/28/2015 | $10,992.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $993,467.00 |
2 | 8/31/2023 | $890,988.00 |
3 | 5/31/2023 | $1,511,867.00 |
4 | 2/28/2023 | $2,128,094.00 |
5 | 11/30/2022 | $3,116,197.00 |
6 | 8/31/2022 | $4,021,948.00 |
7 | 5/31/2022 | $4,253,159.00 |
8 | 2/28/2022 | $5,111,121.00 |
9 | 11/30/2021 | $4,182,207.00 |
10 | 8/31/2021 | $4,649,776.00 |
11 | 5/31/2021 | $4,690,166.00 |
12 | 2/28/2021 | $4,492,286.00 |
13 | 11/30/2020 | $3,625,248.00 |
14 | 8/31/2020 | $3,956,097.00 |
15 | 5/31/2020 | $3,784,340.00 |
16 | 2/29/2020 | $4,033,918.00 |
17 | 11/30/2019 | $4,210,394.00 |
18 | 8/31/2019 | $4,231,125.00 |
19 | 5/31/2019 | $1,644,848.00 |
20 | 2/28/2019 | $1,163,317.00 |
21 | 11/30/2018 | $847,654.00 |
22 | 8/31/2018 | $1,048,707.00 |
23 | 5/31/2018 | $1,048,707.00 |
24 | 2/28/2018 | $810,008.00 |
25 | 11/30/2017 | $764,012.00 |
26 | 8/31/2017 | $725,907.00 |
27 | 5/31/2017 | $666,117.00 |
28 | 2/28/2017 | $290,039.00 |
29 | 11/30/2016 | $239,958.00 |
30 | 8/31/2016 | $234,475.00 |
31 | 5/31/2016 | $74,657.00 |
32 | 2/29/2016 | $4,177.00 |
33 | 8/31/2015 | $-6,779.00 |
34 | 5/31/2015 | $11,694.00 |
35 | 2/28/2015 | $12,034.00 |
36 | 8/31/2014 | $-974.00 |
37 | 8/31/2013 | $-206.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $300,000.00 |
2 | 11/30/2022 | $58,500.00 |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $25,300.00 |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | $87,239.00 |
8 | 8/31/2020 | $61,500.00 |
9 | 5/31/2016 | $100,000.00 |
10 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2021 | $183,753.00 |
5 | 5/31/2021 | $183,753.00 |
6 | 2/28/2021 | $183,753.00 |
7 | 11/30/2020 | $183,753.00 |
8 | 8/31/2020 | $309,894.00 |
9 | 5/31/2020 | -- |
10 | 2/29/2020 | -- |
11 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | $176,923.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,000.00 |
2 | 8/31/2023 | $209,957.00 |
3 | 5/31/2023 | $185,971.00 |
4 | 11/30/2022 | $82,800.00 |
5 | 8/31/2022 | $418,516.00 |
6 | 5/31/2022 | $96,601.00 |
7 | 8/31/2021 | $531,000.00 |
8 | 5/31/2021 | $531,000.00 |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 8/31/2019 | $42,623.00 |
15 | 5/31/2019 | $99,000.00 |
16 | 2/28/2019 | $59,250.00 |
17 | 11/30/2018 | $10,000.00 |
18 | 8/31/2017 | $35,000.00 |
19 | 5/31/2017 | $35,000.00 |
20 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $146,475.00 |
2 | 5/31/2023 | $146,475.00 |
3 | 2/28/2023 | $146,475.00 |
4 | 11/30/2022 | $146,475.00 |
5 | 5/31/2021 | $531,000.00 |
6 | 2/28/2021 | $285,000.00 |
7 | 11/30/2020 | $100.00 |
8 | 5/31/2020 | -- |
9 | 2/29/2020 | -- |
10 | 8/31/2015 | $22,800.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 2/28/2023 | $10,629.00 |
3 | 11/30/2022 | $5,764.00 |
4 | 8/31/2021 | $552,000.00 |
5 | 5/31/2021 | $552,000.00 |
6 | 2/28/2021 | $266,000.00 |
7 | 11/30/2020 | $80,868.00 |
8 | 8/31/2020 | $575,500.00 |
9 | 5/31/2020 | -- |
10 | 2/29/2020 | -- |
11 | 11/30/2019 | -- |
12 | 5/31/2019 | $-10,000.00 |
13 | 2/28/2019 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $158,371.00 |
2 | 2/28/2022 | $227,122.00 |
3 | 11/30/2021 | $3,750.00 |
4 | 8/31/2021 | $37,527.00 |
5 | 5/31/2021 | $33,777.00 |
6 | 2/28/2021 | $30,027.00 |
7 | 11/30/2020 | -- |
8 | 8/31/2020 | $169,768.00 |
9 | 5/31/2020 | $127,435.00 |
10 | 2/29/2020 | $85,102.00 |
11 | 11/30/2019 | $42,653.00 |
12 | 5/31/2019 | $605,799.00 |
13 | 2/28/2019 | $563,176.00 |
14 | 11/30/2018 | $37,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,000,000.00 |
2 | 8/31/2023 | $50,000,000.00 |
3 | 2/28/2023 | $50,000,000.00 |
4 | 11/30/2022 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,008,456,325.00 |
2 | 8/31/2023 | $866,520,740.00 |
3 | 5/31/2023 | $760,304,024.00 |
4 | 2/28/2023 | $604,591,133.00 |
5 | 11/30/2022 | $481,889,485.00 |
6 | 8/31/2022 | $290,712,023.00 |
7 | 5/31/2022 | $267,359,634.00 |
8 | 2/28/2022 | $240,076,815.00 |
9 | 11/30/2021 | $231,884,710.00 |
10 | 8/31/2021 | $194,571,251.00 |
11 | 5/31/2021 | $174,927,364.00 |
12 | 2/28/2021 | $149,594,775.00 |
13 | 11/30/2020 | $143,576,929.00 |
14 | 8/31/2020 | $81,964,690.00 |
15 | 5/31/2020 | $4,972,792.00 |
16 | 2/29/2020 | $4,933,487.00 |
17 | 11/30/2019 | $4,822,000.00 |
18 | 8/31/2019 | $3,767,041.00 |
19 | 5/31/2019 | $3,189,826.00 |
20 | 2/28/2019 | $2,545,283.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,988,356,325.00 |
2 | 8/31/2023 | $866,520,740.00 |
3 | 5/31/2023 | $760,304,024.00 |
4 | 2/28/2023 | $604,591,133.00 |
5 | 11/30/2022 | $481,889,485.00 |
6 | 8/31/2022 | $290,712,023.00 |
7 | 5/31/2022 | $267,359,634.00 |
8 | 2/28/2022 | $240,076,815.00 |
9 | 11/30/2021 | $231,884,710.00 |
10 | 8/31/2021 | $194,571,251.00 |
11 | 5/31/2021 | $174,927,364.00 |
12 | 2/28/2021 | $137,158,120.00 |
13 | 11/30/2020 | $93,965,474.00 |
14 | 8/31/2020 | $7,186,259.00 |
15 | 5/31/2020 | $4,822,016.00 |
16 | 2/29/2020 | $4,822,000.00 |
17 | 11/30/2019 | $4,822,000.00 |
18 | 8/31/2019 | $3,767,041.00 |
19 | 5/31/2019 | $3,189,826.00 |
20 | 2/28/2019 | $2,338,757.00 |
21 | 11/30/2015 | $3,370,000.00 |
22 | 8/31/2015 | $3,130,452.00 |
23 | 5/31/2015 | $3,049,725.00 |
24 | 2/28/2015 | $2,974,833.00 |
25 | 11/30/2014 | $2,800,000.00 |
26 | 8/31/2014 | $2,623,562.00 |
27 | 5/31/2014 | $2,800,000.00 |
28 | 2/28/2014 | $2,271,111.00 |