Date | Value | |
---|---|---|
1 | 10/31/2023 | $217,192.00 |
2 | 7/31/2023 | $198,049.00 |
3 | 4/30/2023 | $211,144.00 |
4 | 1/31/2023 | $216,496.00 |
5 | 10/31/2022 | $214,365.00 |
6 | 7/31/2022 | $205,200.00 |
7 | 4/30/2022 | $199,961.00 |
8 | 1/31/2022 | $190,706.00 |
9 | 10/31/2021 | $195,822.00 |
10 | 7/31/2021 | $215,037.00 |
11 | 4/30/2021 | $173,985.00 |
12 | 10/31/2020 | $201,290.00 |
13 | 4/30/2016 | $4,115.00 |
14 | 1/31/2016 | $19,115.00 |
15 | 10/31/2015 | $8,115.00 |
16 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20.00 |
2 | 7/31/2023 | $20.00 |
3 | 4/30/2023 | $5,500.00 |
4 | 1/31/2023 | $5,500.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | $5,500.00 |
7 | 4/30/2022 | $5,500.00 |
8 | 1/31/2022 | $5,500.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | $5,483.00 |
11 | 4/30/2021 | $5,438.00 |
12 | 10/31/2020 | $5,587.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $86,000.00 |
2 | 4/30/2023 | $71,000.00 |
3 | 1/31/2023 | $56,000.00 |
4 | 10/31/2022 | $41,000.00 |
5 | 7/31/2022 | $28,000.00 |
6 | 4/30/2022 | $15,000.00 |
7 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,109,429.00 |
2 | 7/31/2023 | $2,393,977.00 |
3 | 4/30/2023 | $2,385,841.00 |
4 | 1/31/2023 | $2,106,278.00 |
5 | 10/31/2022 | $1,747,423.00 |
6 | 7/31/2022 | $1,737,721.00 |
7 | 4/30/2022 | $620,465.00 |
8 | 1/31/2022 | $620,465.00 |
9 | 10/31/2021 | $5.00 |
10 | 7/31/2021 | $435,062.00 |
11 | 4/30/2021 | $389,161.00 |
12 | 10/31/2020 | $389,161.00 |
13 | 10/31/2015 | $22,320.00 |
14 | 7/31/2015 | $21,870.00 |
15 | 4/30/2015 | $21,870.00 |
16 | 1/31/2015 | $21,870.00 |
17 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,000.00 |
2 | 10/31/2022 | $10,000.00 |
3 | 4/30/2022 | $10,000.00 |
4 | 1/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $188,619.00 |
2 | 7/31/2023 | $159,487.00 |
3 | 4/30/2023 | $143,286.00 |
4 | 1/31/2023 | $90,903.00 |
5 | 10/31/2022 | $27,978.00 |
6 | 7/31/2022 | $5,718.00 |
7 | 4/30/2022 | $2,287.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | $93,750.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,020,062,029.00 |
2 | 7/31/2023 | $424,809,196.00 |
3 | 4/30/2023 | $98,005,500.00 |
4 | 1/31/2023 | $255,524,518.00 |
5 | 10/31/2022 | $106,702,909.00 |
6 | 7/31/2022 | $27,059,801.00 |
7 | 4/30/2022 | $23,539,271.00 |
8 | 1/31/2022 | $3,530,890,717.00 |
9 | 10/31/2021 | $20,472,145.00 |
10 | 7/31/2021 | $16,804,928.00 |
11 | 4/30/2021 | $2,520,739,202.00 |
12 | 1/31/2021 | $2,320,709,199.00 |
13 | 10/31/2020 | $1,620,604,188.00 |
14 | 4/30/2016 | -- |
15 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,300.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20.00 |
2 | 7/31/2023 | $171,463.00 |
3 | 4/30/2023 | $347,141.00 |
4 | 1/31/2023 | $439,162.00 |
5 | 10/31/2022 | $96,759.00 |
6 | 7/31/2022 | $192,421.00 |
7 | 4/30/2022 | $179,036.00 |
8 | 1/31/2022 | $214,123.00 |
9 | 10/31/2021 | $437,417.00 |
10 | 7/31/2021 | $293,421.00 |
11 | 4/30/2021 | $299,441.00 |
12 | 10/31/2020 | $350,845.00 |
13 | 4/30/2016 | $7,091.00 |
14 | 1/31/2016 | $1,517.00 |
15 | 10/31/2015 | $2,172.00 |
16 | 10/31/2014 | $47,725.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20.00 |
2 | 7/31/2023 | $171,463.00 |
3 | 4/30/2023 | $316,841.00 |
4 | 1/31/2023 | $408,862.00 |
5 | 10/31/2022 | $66,459.00 |
6 | 7/31/2022 | $162,121.00 |
7 | 4/30/2022 | $148,736.00 |
8 | 1/31/2022 | $183,823.00 |
9 | 10/31/2021 | $407,117.00 |
10 | 7/31/2021 | $263,121.00 |
11 | 4/30/2021 | $269,141.00 |
12 | 10/31/2020 | $320,545.00 |
13 | 7/31/2015 | $17,679.00 |
14 | 4/30/2015 | $22,684.00 |
15 | 1/31/2015 | $37,391.00 |
16 | 10/31/2014 | $47,725.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $943.00 |
3 | 4/30/2023 | $129.00 |
4 | 1/31/2023 | $2,150.00 |
5 | 10/31/2022 | $4,747.00 |
6 | 7/31/2022 | $20,409.00 |
7 | 4/30/2022 | $7,024.00 |
8 | 1/31/2022 | $122,111.00 |
9 | 10/31/2021 | $350,905.00 |
10 | 7/31/2021 | $106,465.00 |
11 | 4/30/2021 | $112,530.00 |
12 | 10/31/2020 | $112,234.00 |
13 | 7/31/2020 | $103,929.00 |
14 | 4/30/2020 | $104,387.00 |
15 | 10/31/2019 | $173,288.00 |
16 | 7/31/2015 | $1,879.00 |
17 | 4/30/2015 | $6,084.00 |
18 | 1/31/2015 | $18,391.00 |
19 | 10/31/2014 | $32,725.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 4/30/2016 | $1,978.00 |
4 | 1/31/2016 | $518.00 |
5 | 10/31/2015 | $924.00 |
6 | 7/31/2015 | $1,879.00 |
7 | 4/30/2015 | $6,084.00 |
8 | 1/31/2015 | $18,391.00 |
9 | 10/31/2014 | $32,725.00 |
10 | 4/30/2014 | -- |
11 | 1/31/2014 | -- |
12 | 10/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $943.00 |
3 | 4/30/2023 | $129.00 |
4 | 10/31/2022 | $4,747.00 |
5 | 7/31/2022 | $20,409.00 |
6 | 4/30/2022 | $7,024.00 |
7 | 10/31/2021 | $350,905.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,150.00 |
2 | 10/31/2022 | $4,747.00 |
3 | 7/31/2022 | $20,409.00 |
4 | 4/30/2022 | $7,024.00 |
5 | 1/31/2022 | $122,111.00 |
6 | 10/31/2021 | $350,905.00 |
7 | 7/31/2021 | $106,465.00 |
8 | 4/30/2021 | $112,530.00 |
9 | 1/31/2021 | $110,735.00 |
10 | 10/31/2020 | $112,234.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,747.00 |
2 | 7/31/2023 | $-3,804.00 |
3 | 4/30/2023 | $-4,618.00 |
4 | 1/31/2023 | $-2,597.00 |
5 | 10/31/2022 | $-346,158.00 |
6 | 7/31/2022 | $-330,496.00 |
7 | 4/30/2022 | $-343,881.00 |
8 | 1/31/2022 | $-228,794.00 |
9 | 10/31/2021 | $238,671.00 |
10 | 7/31/2021 | $-5,769.00 |
11 | 4/30/2021 | $296.00 |
12 | 1/31/2021 | $-1,499.00 |
13 | 10/31/2020 | $-61,054.00 |
14 | 7/31/2020 | $-69,359.00 |
15 | 4/30/2020 | $-68,901.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $60,833.00 |
2 | 7/31/2023 | $74,564.00 |
3 | 4/30/2023 | $72,250.00 |
4 | 1/31/2023 | $65,124.00 |
5 | 10/31/2022 | $73,670.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | $14,875.00 |
10 | 10/31/2020 | $154,620.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 10/31/2020 | $0.00 |
13 | 4/30/2016 | $0.00 |
14 | 1/31/2016 | $0.00 |
15 | 11/30/2015 | $0.00 |
16 | 10/31/2015 | $0.00 |
17 | 7/31/2015 | $0.00 |
18 | 4/30/2015 | $0.00 |
19 | 1/31/2015 | $0.00 |
20 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,500,000,000.00 |
2 | 7/31/2023 | $2,500,000,000.00 |
3 | 4/30/2023 | $2,500,000,000.00 |
4 | 1/31/2023 | $2,500,000,000.00 |
5 | 10/31/2022 | $2,500,000,000.00 |
6 | 7/31/2022 | $2,500,000,000.00 |
7 | 4/30/2022 | $2,000,000,000.00 |
8 | 2/28/2022 | $2,500,000,000.00 |
9 | 1/31/2022 | $2,000,000,000.00 |
10 | 10/31/2021 | $2,000,000,000.00 |
11 | 7/31/2021 | $1,500,000,000.00 |
12 | 4/30/2021 | $1,500,000,000.00 |
13 | 11/30/2020 | $1,500,000,000.00 |
14 | 10/31/2020 | $1,500,000,000.00 |
15 | 4/30/2016 | $150,000,000.00 |
16 | 1/31/2016 | $150,000,000.00 |
17 | 10/31/2015 | $150,000,000.00 |
18 | 7/31/2015 | $150,000,000.00 |
19 | 4/30/2015 | $100,000,000.00 |
20 | 1/31/2015 | $100,000,000.00 |
21 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $332,488,710.00 |
2 | 7/31/2023 | $1,212,372,739.00 |
3 | 4/30/2023 | $184,332,008.00 |
4 | 1/31/2023 | $85,166,322.00 |
5 | 10/31/2022 | $14,828,595.00 |
6 | 7/31/2022 | $13,527,871.00 |
7 | 4/30/2022 | $1,765,180,555.00 |
8 | 1/31/2022 | $1,765,180,555.00 |
9 | 10/31/2021 | $1,535,180,555.00 |
10 | 7/31/2021 | $1,260,180,555.00 |
11 | 4/30/2021 | $1,260,180,555.00 |
12 | 10/31/2020 | $810,180,555.00 |
13 | 4/30/2016 | $126,450,000.00 |
14 | 1/31/2016 | $126,450,000.00 |
15 | 10/31/2015 | $126,450,000.00 |
16 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $332,488,710.00 |
2 | 7/31/2023 | $1,212,372,739.00 |
3 | 4/30/2023 | $184,332,008.00 |
4 | 1/31/2023 | $85,166,322.00 |
5 | 10/31/2022 | $14,828,595.00 |
6 | 7/31/2022 | $13,527,871.00 |
7 | 4/30/2022 | $1,765,180,555.00 |
8 | 1/31/2022 | $1,765,180,555.00 |
9 | 10/31/2021 | $1,535,180,555.00 |
10 | 7/31/2021 | $1,260,180,555.00 |
11 | 4/30/2021 | $1,260,180,555.00 |
12 | 10/31/2020 | $810,180,555.00 |
13 | 4/30/2016 | $126,450,000.00 |
14 | 1/31/2016 | $126,450,000.00 |
15 | 10/31/2015 | $8,430,000.00 |
16 | 7/31/2015 | $8,430,000.00 |
17 | 4/30/2015 | $8,430,000.00 |
18 | 1/31/2015 | $8,430,000.00 |
19 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $332,489.00 |
2 | 7/31/2023 | $212,373.00 |
3 | 4/30/2023 | $184,332.00 |
4 | 1/31/2023 | $85,166.00 |
5 | 10/31/2022 | $14,827.00 |
6 | 7/31/2022 | $13,528.00 |
7 | 4/30/2022 | $1,765,181.00 |
8 | 1/31/2022 | $1,765,181.00 |
9 | 10/31/2021 | $1,535,181.00 |
10 | 7/31/2021 | $1,260,181.00 |
11 | 4/30/2021 | $1,260,181.00 |
12 | 10/31/2020 | $810,181.00 |
13 | 4/30/2016 | $126,450.00 |
14 | 1/31/2016 | $126,450.00 |
15 | 10/31/2015 | $8,430.00 |
16 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,020,062,029.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $14,255.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $29,132.00 |
2 | 4/30/2023 | $45,334.00 |
3 | 1/31/2023 | $72,160.00 |
4 | 10/31/2022 | $123,813.00 |
5 | 4/30/2022 | $11,435.00 |
6 | 10/31/2021 | $123,813.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $30,624.00 |
2 | 4/30/2023 | $27,581.00 |
3 | 1/31/2023 | $70,032.00 |
4 | 10/31/2022 | $14,255.00 |
5 | 7/31/2022 | $79,218.00 |
6 | 4/30/2022 | $75,787.00 |
7 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $56,211.00 |
2 | 7/31/2023 | $56,211.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | $148,014.00 |
8 | 7/31/2021 | $53,051.00 |
9 | 4/30/2021 | $53,051.00 |
10 | 1/31/2021 | $32,451.00 |
11 | 10/31/2020 | $45,168.00 |
12 | 7/31/2020 | $124,879.00 |
13 | 4/30/2020 | $39,781.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 2/28/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $123,813.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,608.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $337,900.00 |
2 | 10/31/2022 | $10,700.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $74,564.00 |
2 | 4/30/2023 | $72,250.00 |
3 | 1/31/2023 | $65,124.00 |
4 | 10/31/2022 | $73,670.00 |
5 | 10/31/2021 | $14,875.00 |
6 | 10/31/2020 | $154,620.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $74,564.00 |
2 | 4/30/2023 | $72,250.00 |
3 | 1/31/2023 | $65,124.00 |
4 | 10/31/2022 | $73,670.00 |
5 | 10/31/2021 | $14,875.00 |
6 | 10/31/2020 | $154,620.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $83,354.00 |
3 | 4/30/2023 | $103,459.00 |
4 | 1/31/2023 | $190,289.00 |
5 | 10/31/2022 | $247,034.00 |
6 | 10/31/2021 | -- |
7 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $-0.04 |
6 | 7/31/2022 | $-0.02 |
7 | 4/30/2022 | $0.02 |
8 | 1/31/2022 | $-0.01 |
9 | 10/31/2021 | $-0.08 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $-0.04 |
6 | 7/31/2022 | $-0.02 |
7 | 4/30/2022 | $0.02 |
8 | 1/31/2022 | $-0.01 |
9 | 10/31/2021 | $-0.08 |
10 | 7/31/2021 | $-0.03 |
11 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.21 |
2 | 10/31/2022 | $0.21 |
3 | 10/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.06 |
2 | 10/31/2022 | $0.05 |
3 | 10/31/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $78,683.00 |
2 | 10/31/2022 | $80,637.00 |
3 | 4/30/2022 | -- |
4 | 1/31/2022 | -- |
5 | 10/31/2021 | $151,418.00 |
6 | 7/31/2021 | $-26,000.00 |
7 | 4/30/2021 | $-26,000.00 |
8 | 1/31/2021 | $-26,000.00 |
9 | 10/31/2020 | -- |
10 | 7/31/2020 | -- |
11 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-182,612.00 |
2 | 4/30/2023 | $-164,821.00 |
3 | 1/31/2023 | $-48,952.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-74,564.00 |
2 | 7/31/2023 | $-74,564.00 |
3 | 4/30/2023 | $-72,250.00 |
4 | 1/31/2023 | $-65,124.00 |
5 | 10/31/2022 | $-73,670.00 |
6 | 1/31/2022 | $-73,670.00 |
7 | 10/31/2021 | $-14,875.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $93,496.00 |
2 | 7/31/2023 | $93,496.00 |
3 | 4/30/2023 | $93,496.00 |
4 | 1/31/2023 | $57,331.00 |
5 | 10/31/2022 | $320,704.00 |
6 | 1/31/2022 | $320,704.00 |
7 | 10/31/2021 | $145,278.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-35,095.00 |
2 | 10/31/2022 | -- |
3 | 1/31/2022 | -- |
4 | 10/31/2021 | $130,403.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $83,354.00 |
3 | 4/30/2023 | $103,459.00 |
4 | 1/31/2023 | $190,289.00 |
5 | 10/31/2022 | $247,034.00 |
6 | 10/31/2021 | -- |
7 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-30,300.00 |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | $1,000.00 |
7 | 7/31/2021 | $1,000.00 |
8 | 4/30/2021 | $1,000.00 |
9 | 1/31/2021 | $1,000.00 |
10 | 10/31/2020 | $416.00 |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $78,683.00 |
2 | 10/31/2022 | $80,637.00 |
3 | 10/31/2021 | $151,418.00 |
4 | 7/31/2021 | $116,836.00 |
5 | 4/30/2021 | $33,536.00 |
6 | 10/31/2020 | -- |
7 | 7/31/2020 | -- |
8 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,200.00 |
2 | 7/31/2023 | $113,837.00 |
3 | 4/30/2023 | $65,481.00 |
4 | 1/31/2023 | $14,964.00 |
5 | 10/31/2022 | $89,687.00 |
6 | 7/31/2022 | $11,334.00 |
7 | 4/30/2022 | $68,486.00 |
8 | 1/31/2022 | $37,624.00 |
9 | 10/31/2021 | $90,223.00 |
10 | 7/31/2021 | $5,463.00 |
11 | 4/30/2021 | $90,031.00 |
12 | 1/31/2021 | $33,915.00 |
13 | 10/31/2020 | $147,448.00 |
14 | 7/31/2020 | $41,127.00 |
15 | 4/30/2020 | $158,830.00 |
16 | 4/30/2016 | $19,425.00 |
17 | 1/31/2016 | $31,706.00 |
18 | 10/31/2015 | $61,094.00 |
19 | 7/31/2015 | $6,062.00 |
20 | 4/30/2015 | $15,304.00 |
21 | 1/31/2015 | $10,931.00 |
22 | 10/31/2014 | $4,575.00 |
23 | 7/31/2014 | -- |
24 | 4/30/2014 | -- |
25 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-56,191.00 |
2 | 7/31/2023 | $-56,191.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | $-144,564.00 |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | $-49,435.00 |
10 | 1/31/2021 | $-29,065.00 |
11 | 10/31/2020 | $12,292.00 |
12 | 7/31/2020 | $-83,964.00 |
13 | 4/30/2020 | $13,316.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $30,300.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-424,031.00 |
2 | 10/31/2022 | $-481,352.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 4/30/2016 | -- |
17 | 1/31/2016 | -- |
18 | 10/31/2015 | -- |
19 | 4/30/2015 | -- |
20 | 1/31/2015 | -- |
21 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
5 | 10/31/2015 | -- |
6 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $86,785.00 |
2 | 10/31/2022 | $147,800.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-16,295.00 |
2 | 10/31/2022 | $-101,100.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-66,028.00 |
2 | 10/31/2022 | $-11,900.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,462.00 |
2 | 10/31/2022 | $-24,100.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | $5,500.00 |
5 | 7/31/2022 | $5,500.00 |
6 | 4/30/2022 | $5,500.00 |
7 | 1/31/2022 | $5,500.00 |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,867.00 |
2 | 10/31/2022 | $18,543.00 |
3 | 4/30/2016 | $-4,000.00 |
4 | 1/31/2016 | $11,000.00 |
5 | 10/31/2015 | $8,115.00 |
6 | 4/30/2015 | -- |
7 | 1/31/2015 | -- |
8 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20.00 |
2 | 7/31/2023 | $20.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | $-5,586.00 |
8 | 7/31/2021 | $-103.00 |
9 | 4/30/2021 | $-148.00 |
10 | 1/31/2021 | $-148.00 |
11 | 10/31/2020 | $-1,356.00 |
12 | 7/31/2020 | $-774.00 |
13 | 4/30/2020 | $-2,121.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $72,134.00 |
2 | 10/31/2022 | $18,514.00 |
3 | 4/30/2016 | $1,747.00 |
4 | 1/31/2016 | $786.00 |
5 | 10/31/2015 | $175.00 |
6 | 4/30/2015 | -- |
7 | 1/31/2015 | -- |
8 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-21.00 |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | $-146,513.00 |
7 | 7/31/2021 | $-51,550.00 |
8 | 4/30/2021 | $-51,551.00 |
9 | 1/31/2021 | $-32,451.00 |
10 | 10/31/2020 | $-40,427.00 |
11 | 7/31/2020 | $-153,748.00 |
12 | 4/30/2020 | $-40,027.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-16,317.00 |
2 | 4/30/2023 | $-3,221.00 |
3 | 1/31/2023 | $2,130.00 |
4 | 10/31/2022 | $18,543.00 |
5 | 7/31/2022 | $9,378.00 |
6 | 4/30/2022 | $4,139.00 |
7 | 1/31/2022 | $-5,116.00 |
8 | 10/31/2021 | $-5,468.00 |
9 | 7/31/2021 | $10,747.00 |
10 | 4/30/2021 | $-27,305.00 |
11 | 1/31/2021 | $-29,157.00 |
12 | 10/31/2020 | $-24,499.00 |
13 | 7/31/2020 | $7,727.00 |
14 | 4/30/2020 | $10,345.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $85,480.00 |
2 | 4/30/2023 | $54,448.00 |
3 | 1/31/2023 | $8,942.00 |
4 | 10/31/2022 | $18,514.00 |
5 | 7/31/2022 | $11,971.00 |
6 | 4/30/2022 | $6,786.00 |
7 | 1/31/2022 | $2,547.00 |
8 | 10/31/2021 | $9,716.00 |
9 | 7/31/2021 | $856.00 |
10 | 4/30/2021 | $7,258.00 |
11 | 1/31/2021 | $3,659.00 |
12 | 10/31/2020 | $15,873.00 |
13 | 7/31/2020 | $13,650.00 |
14 | 4/30/2020 | $10,609.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | $174.00 |
5 | 7/31/2022 | $174.00 |
6 | 4/30/2022 | $174.00 |
7 | 1/31/2022 | $174.00 |
8 | 10/31/2021 | $738.00 |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | $372.00 |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | $2,072.00 |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | $1,037.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $336,465.00 |
2 | 10/31/2022 | $108,677.00 |
3 | 4/30/2021 | $36,032.00 |
4 | 4/30/2020 | $78,348.00 |
5 | 4/30/2016 | $1,696.00 |
6 | 1/31/2016 | $736.00 |
7 | 4/30/2015 | -- |
8 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-258,448.00 |
2 | 4/30/2023 | $-211,215.00 |
3 | 1/31/2023 | $-113,325.00 |
4 | 10/31/2022 | $-108,677.00 |
5 | 7/31/2022 | $-67,110.00 |
6 | 4/30/2022 | $-44,005.00 |
7 | 1/31/2022 | $-20,532.00 |
8 | 10/31/2021 | $-176,157.00 |
9 | 7/31/2021 | $-51,910.00 |
10 | 4/30/2021 | $-19,824.00 |
11 | 1/31/2021 | $-16,208.00 |
12 | 10/31/2020 | $-127,934.00 |
13 | 7/31/2020 | $6,944.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $62,823.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $144,759.00 |
2 | 7/31/2023 | $126,815.00 |
3 | 4/30/2023 | $57,852.00 |
4 | 1/31/2023 | $54,212.00 |
5 | 10/31/2022 | $49,447.00 |
6 | 7/31/2022 | $50,136.00 |
7 | 4/30/2022 | $44,952.00 |
8 | 1/31/2022 | $40,713.00 |
9 | 10/31/2021 | $38,166.00 |
10 | 7/31/2021 | $36,705.00 |
11 | 4/30/2021 | $50,108.00 |
12 | 10/31/2020 | $54,101.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $56,212.00 |
3 | 10/31/2021 | $56,211.00 |
4 | 10/31/2020 | $202,724.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $56,212.00 |
4 | 1/31/2023 | $56,212.00 |
5 | 10/31/2022 | $56,212.00 |
6 | 7/31/2022 | $56,212.00 |
7 | 4/30/2022 | $56,212.00 |
8 | 1/31/2022 | $56,212.00 |
9 | 10/31/2021 | $56,212.00 |
10 | 7/31/2021 | $151,173.00 |
11 | 4/30/2021 | $151,173.00 |
12 | 10/31/2020 | $202,724.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $56,190.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $174.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,657,188.00 |
2 | 7/31/2023 | $1,763,168.00 |
3 | 4/30/2023 | $1,721,688.00 |
4 | 1/31/2023 | $1,989,040.00 |
5 | 10/31/2022 | $1,974,112.00 |
6 | 7/31/2022 | $1,875,239.00 |
7 | 4/30/2022 | $1,887,020.00 |
8 | 1/31/2022 | $1,821,430.00 |
9 | 10/31/2021 | $1,981,611.00 |
10 | 7/31/2021 | $2,141,382.00 |
11 | 4/30/2021 | $2,200,777.00 |
12 | 10/31/2020 | $2,209,991.00 |
13 | 4/30/2016 | $90,693.00 |
14 | 1/31/2016 | $84,733.00 |
15 | 10/31/2015 | $52,946.00 |
16 | 10/31/2014 | $22,855.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20.00 |
2 | 7/31/2023 | $171,463.00 |
3 | 4/30/2023 | $347,141.00 |
4 | 1/31/2023 | $439,162.00 |
5 | 10/31/2022 | $96,759.00 |
6 | 7/31/2022 | $192,421.00 |
7 | 4/30/2022 | $179,036.00 |
8 | 1/31/2022 | $214,123.00 |
9 | 10/31/2021 | $437,417.00 |
10 | 7/31/2021 | $293,421.00 |
11 | 4/30/2021 | $299,441.00 |
12 | 10/31/2020 | $350,845.00 |
13 | 4/30/2016 | $7,091.00 |
14 | 1/31/2016 | $1,517.00 |
15 | 10/31/2015 | $2,172.00 |
16 | 7/31/2015 | $17,679.00 |
17 | 4/30/2015 | $22,684.00 |
18 | 1/31/2015 | $37,391.00 |
19 | 10/31/2014 | $47,725.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,657,188.00 |
2 | 7/31/2023 | $1,763,168.00 |
3 | 4/30/2023 | $1,721,688.00 |
4 | 1/31/2023 | $1,989,040.00 |
5 | 10/31/2022 | $1,974,112.00 |
6 | 7/31/2022 | $1,718,739.00 |
7 | 4/30/2022 | $1,730,520.00 |
8 | 1/31/2022 | $1,664,930.00 |
9 | 10/31/2021 | $1,825,111.00 |
10 | 7/31/2021 | $1,291,275.00 |
11 | 4/30/2021 | $1,350,670.00 |
12 | 10/31/2020 | $2,054,064.00 |
13 | 7/31/2015 | $25,106.00 |
14 | 4/30/2015 | $24,049.00 |
15 | 1/31/2015 | $23,452.00 |
16 | 10/31/2014 | $22,855.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $489,439.00 |
2 | 7/31/2023 | $489,438.00 |
3 | 4/30/2023 | $527,439.00 |
4 | 1/31/2023 | $693,798.00 |
5 | 10/31/2022 | $693,798.00 |
6 | 7/31/2022 | $693,799.00 |
7 | 4/30/2022 | $693,799.00 |
8 | 1/31/2022 | $693,799.00 |
9 | 10/31/2021 | $800,000.00 |
10 | 7/31/2021 | $764,000.00 |
11 | 4/30/2021 | $764,000.00 |
12 | 10/31/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $589,092.00 |
2 | 7/31/2023 | $589,092.00 |
3 | 4/30/2023 | $589,092.00 |
4 | 1/31/2023 | $589,092.00 |
5 | 10/31/2022 | $595,092.00 |
6 | 7/31/2022 | $543,265.00 |
7 | 4/30/2022 | $581,900.00 |
8 | 1/31/2022 | $620,591.00 |
9 | 10/31/2021 | $659,002.00 |
10 | 7/31/2021 | $102,467.00 |
11 | 4/30/2021 | $191,206.00 |
12 | 10/31/2020 | $818,802.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $116,085.00 |
2 | 7/31/2023 | $89,675.00 |
3 | 4/30/2023 | $64,000.00 |
4 | 1/31/2023 | $29,000.00 |
5 | 10/31/2022 | $2,080.00 |
6 | 7/31/2022 | $-13,247.00 |
7 | 4/30/2022 | $-66,131.00 |
8 | 1/31/2022 | $-100,940.00 |
9 | 10/31/2021 | $655,472.00 |
10 | 7/31/2021 | $284,627.00 |
11 | 4/30/2021 | $218,434.00 |
12 | 1/31/2021 | $119,338.00 |
13 | 10/31/2020 | $212,381.00 |
14 | 7/31/2020 | $11,314.00 |
15 | 4/30/2020 | $18,922.00 |
16 | 4/30/2016 | $40,000.00 |
17 | 1/31/2016 | $20,000.00 |
18 | 10/31/2015 | $21,801.00 |
19 | 7/31/2015 | $2,251.00 |
20 | 4/30/2015 | $1,194.00 |
21 | 1/31/2015 | $597.00 |
22 | 10/31/2014 | $52,300.00 |
23 | 7/31/2014 | -- |
24 | 4/30/2014 | -- |
25 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $-80,000.00 |
6 | 7/31/2022 | $-80,000.00 |
7 | 4/30/2022 | $-80,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | $1,000.00 |
11 | 4/30/2021 | $1,000.00 |
12 | 1/31/2021 | $1,000.00 |
13 | 10/31/2020 | $-14,300.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 10/31/2015 | -- |
17 | 10/31/2014 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-120,832.00 |
2 | 7/31/2023 | $-93,479.00 |
3 | 4/30/2023 | $-68,618.00 |
4 | 1/31/2023 | $-31,597.00 |
5 | 10/31/2022 | $-268,238.00 |
6 | 7/31/2022 | $-237,249.00 |
7 | 4/30/2022 | $-197,750.00 |
8 | 1/31/2022 | $-127,854.00 |
9 | 10/31/2021 | $-416,801.00 |
10 | 7/31/2021 | $-291,396.00 |
11 | 4/30/2021 | $-219,138.00 |
12 | 1/31/2021 | $-121,837.00 |
13 | 10/31/2020 | $-259,135.00 |
14 | 7/31/2020 | $-80,673.00 |
15 | 4/30/2020 | $-87,823.00 |
16 | 4/30/2016 | $-38,946.00 |
17 | 1/31/2016 | $-20,406.00 |
18 | 10/31/2015 | $-53,602.00 |
19 | 7/31/2015 | $-33,097.00 |
20 | 4/30/2015 | $-27,835.00 |
21 | 1/31/2015 | $-14,931.00 |
22 | 10/31/2014 | $-4,575.00 |
23 | 7/31/2014 | -- |
24 | 4/30/2014 | -- |
25 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-424,031.00 |
2 | 7/31/2023 | $-558,452.00 |
3 | 4/30/2023 | $-309,617.00 |
4 | 1/31/2023 | $-106,219.00 |
5 | 10/31/2022 | $-481,352.00 |
6 | 7/31/2022 | $-286,816.00 |
7 | 4/30/2022 | $-220,462.00 |
8 | 1/31/2022 | $-119,785.00 |
9 | 10/31/2021 | $-602,452.00 |
10 | 7/31/2021 | $12,974.00 |
11 | 4/30/2021 | $-275,790.00 |
12 | 1/31/2021 | $-153,938.00 |
13 | 10/31/2020 | $-192,888.00 |
14 | 7/31/2020 | $-315,339.00 |
15 | 4/30/2020 | $-255,633.00 |
16 | 1/31/2020 | $-106,490.00 |
17 | 4/30/2016 | $-385.00 |
18 | 1/31/2016 | $-32,442.00 |
19 | 10/31/2015 | $-76,094.00 |
20 | 7/31/2015 | $-32,297.00 |
21 | 4/30/2015 | $-26,235.00 |
22 | 1/31/2015 | $-10,931.00 |
23 | 10/31/2014 | $-4,575.00 |
24 | 7/31/2014 | -- |
25 | 4/30/2014 | -- |
26 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-258,118.00 |
2 | 7/31/2023 | $-198,580.00 |
3 | 4/30/2023 | $-122,701.00 |
4 | 1/31/2023 | $-55,972.00 |
5 | 10/31/2022 | $-141,082.00 |
6 | 7/31/2022 | $-66,936.00 |
7 | 4/30/2022 | $-23,473.00 |
8 | 1/31/2022 | $-20,358.00 |
9 | 10/31/2021 | $-110,973.00 |
10 | 7/31/2021 | $67,422.00 |
11 | 4/30/2021 | $-27,124.00 |
12 | 1/31/2021 | $-41,208.00 |
13 | 10/31/2020 | $27,208.00 |
14 | 7/31/2020 | $-186,748.00 |
15 | 4/30/2020 | $-92,019.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $184,296.00 |
2 | 10/31/2022 | $119,121.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $184,296.00 |
2 | 10/31/2022 | $119,121.00 |
3 | 4/30/2016 | $60,000.00 |
4 | 1/31/2016 | $40,000.00 |
5 | 10/31/2015 | $20,000.00 |
6 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,000.00 |
2 | 7/31/2023 | $142,500.00 |
3 | 4/30/2023 | $82,500.00 |
4 | 1/31/2023 | $22,500.00 |
5 | 10/31/2022 | $63,000.00 |
6 | 7/31/2022 | $15,000.00 |
7 | 4/30/2022 | $33,000.00 |
8 | 1/31/2022 | $18,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $109,722.00 |
2 | 7/31/2023 | $303,681.00 |
3 | 4/30/2023 | $186,916.00 |
4 | 1/31/2023 | $50,247.00 |
5 | 10/31/2022 | $340,270.00 |
6 | 7/31/2022 | $43,249.00 |
7 | 4/30/2022 | $176,631.00 |
8 | 1/31/2022 | $99,427.00 |
9 | 10/31/2021 | $346,915.00 |
10 | 7/31/2021 | $253,631.00 |
11 | 4/30/2021 | $199,231.00 |
12 | 1/31/2021 | $83,665.00 |
13 | 10/31/2020 | $232,388.00 |
14 | 7/31/2020 | $44,627.00 |
15 | 4/30/2020 | $176,930.00 |
16 | 4/30/2016 | $19,425.00 |
17 | 1/31/2016 | $31,706.00 |
18 | 10/31/2015 | $76,094.00 |
19 | 4/30/2015 | $15,304.00 |
20 | 1/31/2015 | $10,931.00 |
21 | 10/31/2014 | $-4,575.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-165,913.00 |
2 | 7/31/2023 | $-359,872.00 |
3 | 4/30/2023 | $-186,916.00 |
4 | 1/31/2023 | $-50,247.00 |
5 | 10/31/2022 | $-340,270.00 |
6 | 7/31/2022 | $-54,583.00 |
7 | 4/30/2022 | $-176,631.00 |
8 | 1/31/2022 | $-99,427.00 |
9 | 10/31/2021 | $-491,479.00 |
10 | 7/31/2021 | $-303,114.00 |
11 | 4/30/2021 | $-248,666.00 |
12 | 1/31/2021 | $-112,730.00 |
13 | 10/31/2020 | $-220,096.00 |
14 | 7/31/2020 | $-128,591.00 |
15 | 4/30/2020 | $-163,614.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,263,000.00 |
2 | 10/31/2022 | $939,000.00 |
3 | 10/31/2015 | $76,094.00 |
4 | 10/31/2014 | $5,430.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $5,500.00 |
3 | 10/31/2022 | $5,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $56,190.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $159,796.00 |
2 | 4/30/2023 | $134,121.00 |
3 | 1/31/2023 | $119,121.00 |
4 | 10/31/2022 | $119,121.00 |
5 | 7/31/2022 | $119,121.00 |
6 | 4/30/2022 | $119,121.00 |
7 | 1/31/2022 | $119,121.00 |
8 | 10/31/2021 | $132,121.00 |
9 | 7/31/2021 | $147,121.00 |
10 | 4/30/2021 | $167,121.00 |
11 | 10/31/2020 | $179,871.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | $80,000.00 |
5 | 7/31/2022 | $80,000.00 |
6 | 4/30/2022 | $80,000.00 |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 10/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,000,000.00 |
2 | 7/31/2023 | $10,000,000.00 |
3 | 4/30/2023 | $10,000,000.00 |
4 | 1/31/2023 | $10,000,000.00 |
5 | 10/31/2022 | $10,000,000.00 |
6 | 7/31/2022 | $10,000,000.00 |
7 | 4/30/2022 | $10,000,000.00 |
8 | 1/31/2022 | $10,000,000.00 |
9 | 10/31/2021 | $10,000,000.00 |
10 | 7/31/2021 | $10,000,000.00 |
11 | 4/30/2021 | $10,000,000.00 |
12 | 10/31/2020 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $475,000.00 |
2 | 7/31/2023 | $5,000,000.00 |
3 | 4/30/2023 | $5,000,000.00 |
4 | 1/31/2023 | $5,000,000.00 |
5 | 10/31/2022 | $5,000,000.00 |
6 | 7/31/2022 | $5,000,000.00 |
7 | 4/30/2022 | $5,000,000.00 |
8 | 1/31/2022 | $5,000,000.00 |
9 | 10/31/2021 | $5,000,000.00 |
10 | 7/31/2021 | $5,000,000.00 |
11 | 4/30/2021 | $5,000,000.00 |
12 | 10/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $475,000.00 |
2 | 7/31/2023 | $5,000,000.00 |
3 | 4/30/2023 | $5,000,000.00 |
4 | 1/31/2023 | $5,000,000.00 |
5 | 10/31/2022 | $5,000,000.00 |
6 | 7/31/2022 | $5,000,000.00 |
7 | 4/30/2022 | $5,000,000.00 |
8 | 1/31/2022 | $5,000,000.00 |
9 | 10/31/2021 | $5,000,000.00 |
10 | 7/31/2021 | $5,000,000.00 |
11 | 4/30/2021 | $5,000,000.00 |
12 | 10/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48.00 |
2 | 7/31/2023 | $500.00 |
3 | 4/30/2023 | $5,000.00 |
4 | 1/31/2023 | $5,000.00 |
5 | 10/31/2022 | $500.00 |
6 | 7/31/2022 | $5,000.00 |
7 | 4/30/2022 | $5,000.00 |
8 | 1/31/2022 | $5,000.00 |
9 | 10/31/2021 | $5,000.00 |
10 | 7/31/2021 | $5,000.00 |
11 | 4/30/2021 | $5,000.00 |
12 | 10/31/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $204,360.00 |
2 | 4/30/2023 | $204,360.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $55,000.00 |
2 | 7/31/2023 | $55,000.00 |
3 | 4/30/2023 | $55,000.00 |
4 | 1/31/2023 | $35,000.00 |
5 | 10/31/2022 | $113,500.00 |
6 | 7/31/2022 | $73,500.00 |
7 | 4/30/2022 | $73,500.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | $86,250.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $187,520.00 |
6 | 7/31/2022 | $187,520.00 |
7 | 4/30/2022 | $96,000.00 |
8 | 1/31/2022 | $96,000.00 |
9 | 10/31/2021 | $540,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | $77,500.00 |
14 | 7/31/2020 | $77,500.00 |
15 | 4/30/2020 | $77,500.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $85,175.00 |
2 | 7/31/2023 | $40,675.00 |
3 | 4/30/2023 | $15,000.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 10/31/2021 | $114,582.00 |
8 | 7/31/2021 | $114,582.00 |
9 | 4/30/2021 | $30,584.00 |
10 | 10/31/2020 | $118,300.00 |
11 | 7/31/2020 | $35,000.00 |
12 | 4/30/2020 | $35,000.00 |
13 | 4/30/2016 | $40,000.00 |
14 | 1/31/2016 | $20,000.00 |
15 | 10/31/2015 | $20,000.00 |
16 | 4/30/2015 | -- |
17 | 1/31/2015 | -- |
18 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,410.00 |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | $30,570.00 |
7 | 7/31/2021 | $28,545.00 |
8 | 4/30/2021 | $4,250.00 |
9 | 1/31/2021 | $2,600.00 |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | $400.00 |
12 | 4/30/2020 | $-200.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $-39,328.00 |
6 | 7/31/2022 | $-39,328.00 |
7 | 4/30/2022 | $-39,328.00 |
8 | 1/31/2022 | $-39,328.00 |
9 | 10/31/2021 | $168,600.00 |
10 | 7/31/2021 | $198,600.00 |
11 | 4/30/2021 | $188,600.00 |
12 | 1/31/2021 | $134,000.00 |
13 | 10/31/2020 | $115,450.00 |
14 | 7/31/2020 | $-7,050.00 |
15 | 4/30/2020 | $-21,250.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $47,344.00 |
2 | 4/30/2023 | $38,935.00 |
3 | 1/31/2023 | $12,783.00 |
4 | 10/31/2022 | $107,583.00 |
5 | 7/31/2022 | $92,060.00 |
6 | 4/30/2022 | $75,145.00 |
7 | 1/31/2022 | $43,803.00 |
8 | 10/31/2021 | $171,692.00 |
9 | 7/31/2021 | $122,935.00 |
10 | 4/30/2021 | $24,200.00 |
11 | 1/31/2021 | $49,750.00 |
12 | 10/31/2020 | $84,940.00 |
13 | 7/31/2020 | $3,500.00 |
14 | 4/30/2020 | $18,100.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $79,522.00 |
2 | 10/31/2022 | $107,583.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $424,031.00 |
2 | 4/30/2023 | $-309,617.00 |
3 | 1/31/2023 | $-106,219.00 |
4 | 10/31/2022 | $-481,352.00 |
5 | 7/31/2022 | $-286,816.00 |
6 | 4/30/2022 | $-220,462.00 |
7 | 1/31/2022 | $-119,785.00 |
8 | 10/31/2021 | $-602,452.00 |
9 | 7/31/2021 | $-262,816.00 |
10 | 4/30/2021 | $-275,790.00 |
11 | 1/31/2021 | $-153,938.00 |
12 | 10/31/2020 | $-192,888.00 |
13 | 7/31/2015 | $-32,297.00 |
14 | 4/30/2015 | $-26,235.00 |
15 | 1/31/2015 | $-10,931.00 |
16 | 7/31/2014 | -- |
17 | 4/30/2014 | -- |
18 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $30,300.00 |
4 | 1/31/2023 | $30,300.00 |
5 | 10/31/2022 | $30,300.00 |
6 | 7/31/2022 | $30,300.00 |
7 | 4/30/2022 | $30,300.00 |
8 | 1/31/2022 | $30,300.00 |
9 | 10/31/2021 | $30,300.00 |
10 | 7/31/2021 | $30,300.00 |
11 | 10/31/2020 | $30,300.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $30,300.00 |
4 | 1/31/2023 | $30,300.00 |
5 | 10/31/2022 | $30,300.00 |
6 | 7/31/2022 | $30,300.00 |
7 | 4/30/2022 | $30,300.00 |
8 | 1/31/2022 | $30,300.00 |
9 | 10/31/2021 | $30,300.00 |
10 | 7/31/2021 | $30,300.00 |
11 | 4/30/2021 | $30,300.00 |
12 | 10/31/2020 | $30,300.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $80,000.00 |
3 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,500.00 |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $111,569.00 |
4 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $106,201.00 |
6 | 7/31/2022 | $106,201.00 |
7 | 4/30/2022 | $106,201.00 |
8 | 1/31/2022 | $106,201.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,000.00 |
2 | 7/31/2023 | $6,000.00 |
3 | 4/30/2023 | $6,000.00 |
4 | 1/31/2023 | $6,000.00 |
5 | 10/31/2022 | $153,411.00 |
6 | 7/31/2022 | $128,738.00 |
7 | 4/30/2022 | $90,102.00 |
8 | 1/31/2022 | $51,411.00 |
9 | 10/31/2021 | $142,391.00 |
10 | 7/31/2021 | $54,500.00 |
11 | 4/30/2021 | $5,000.00 |
12 | 1/31/2021 | $17,262.00 |
13 | 10/31/2020 | $97,719.00 |
14 | 7/31/2020 | $94,536.00 |
15 | 4/30/2020 | $72,128.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 10/31/2021 | $30,570.00 |
5 | 7/31/2021 | $2,600.00 |
6 | 10/31/2020 | $1,150.00 |
7 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,000.00 |
2 | 7/31/2023 | $50,000.00 |
3 | 4/30/2023 | $50,000.00 |
4 | 1/31/2023 | $50,000.00 |
5 | 10/31/2022 | $50,000.00 |
6 | 10/31/2021 | $50,000.00 |
7 | 7/31/2021 | $50,000.00 |
8 | 4/30/2021 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,456,156.00 |
2 | 7/31/2023 | $-4,590,577.00 |
3 | 4/30/2023 | $-4,341,742.00 |
4 | 1/31/2023 | $-4,138,344.00 |
5 | 10/31/2022 | $-4,032,125.00 |
6 | 7/31/2022 | $-3,837,589.00 |
7 | 4/30/2022 | $-3,771,235.00 |
8 | 1/31/2022 | $-3,670,558.00 |
9 | 10/31/2021 | $-3,550,773.00 |
10 | 7/31/2021 | $-3,211,137.00 |
11 | 4/30/2021 | $-3,224,111.00 |
12 | 10/31/2020 | $-2,948,321.00 |
13 | 4/30/2016 | $-114,352.00 |
14 | 1/31/2016 | $-113,966.00 |
15 | 10/31/2015 | $-81,524.00 |
16 | 7/31/2015 | $-37,727.00 |
17 | 4/30/2015 | $-31,665.00 |
18 | 1/31/2015 | $-16,361.00 |
19 | 10/31/2014 | $-5,430.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20.00 |
2 | 7/31/2023 | $20.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | $3,450.00 |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | $3,616.00 |
10 | 1/31/2021 | $3,386.00 |
11 | 10/31/2020 | $57,460.00 |
12 | 7/31/2020 | $1,134.00 |
13 | 4/30/2020 | $53,097.00 |
14 | 1/31/2016 | -- |
15 | 10/31/2015 | -- |
16 | 7/31/2015 | -- |
17 | 4/30/2015 | -- |
18 | 1/31/2015 | -- |
19 | 10/31/2014 | -- |
20 | 7/31/2014 | -- |
21 | 4/30/2014 | -- |
22 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $97,500.00 |
2 | 4/30/2023 | $52,500.00 |
3 | 1/31/2023 | $7,500.00 |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,014,190.00 |
2 | 7/31/2023 | $-1,983,727.00 |
3 | 4/30/2023 | $-1,766,569.00 |
4 | 1/31/2023 | $-1,941,900.00 |
5 | 10/31/2022 | $-2,269,375.00 |
6 | 7/31/2022 | $-2,081,340.00 |
7 | 4/30/2022 | $-2,106,506.00 |
8 | 1/31/2022 | $-2,005,829.00 |
9 | 10/31/2021 | $-1,982,044.00 |
10 | 7/31/2021 | $-1,847,961.00 |
11 | 4/30/2021 | $-1,901,336.00 |
12 | 1/31/2021 | $-1,844,084.00 |
13 | 10/31/2020 | $-1,859,146.00 |
14 | 7/31/2020 | $-2,217,830.00 |
15 | 4/30/2020 | $-1,984,944.00 |
16 | 1/31/2020 | $-2,117,073.00 |
17 | 10/31/2019 | $-2,085,783.00 |
18 | 4/30/2016 | $-83,602.00 |
19 | 1/31/2016 | $-83,216.00 |
20 | 10/31/2015 | $-50,774.00 |
21 | 7/31/2015 | $-7,427.00 |
22 | 4/30/2015 | $-1,365.00 |
23 | 1/31/2015 | $13,939.00 |
24 | 10/31/2014 | $24,870.00 |
25 | 10/31/2013 | $-855.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $406,856.00 |
2 | 7/31/2023 | $31,677.00 |
3 | 4/30/2023 | $174,369.00 |
4 | 1/31/2023 | $73,694.00 |
5 | 10/31/2021 | $78,401.00 |
6 | 4/30/2021 | $10,000.00 |
7 | 1/31/2021 | $35,000.00 |
8 | 10/31/2020 | $100,958.00 |
9 | 7/31/2020 | $231,500.00 |
10 | 4/30/2020 | $29,475.00 |
11 | 1/31/2020 | $17,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,000.00 |
2 | 1/31/2023 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $357,022.00 |
2 | 7/31/2023 | $392,022.00 |
3 | 4/30/2023 | $392,022.00 |
4 | 10/31/2022 | $392,022.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $161,178,454.00 |
2 | 7/31/2023 | $116,496,420.00 |
3 | 4/30/2023 | $71,599,139.00 |
4 | 1/31/2023 | $28,601,779.00 |
5 | 10/31/2022 | $12,827,048.00 |
6 | 7/31/2022 | $12,353,957.00 |
7 | 4/30/2022 | $11,427,907.00 |
8 | 1/31/2022 | $11,099,030.00 |
9 | 10/31/2021 | $7,916,090.00 |
10 | 7/31/2021 | $7,752,608.00 |
11 | 4/30/2021 | $1,076,725,058.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $161,178,454.00 |
2 | 7/31/2023 | $116,496,420.00 |
3 | 4/30/2023 | $71,599,139.00 |
4 | 1/31/2023 | $28,601,779.00 |
5 | 10/31/2022 | $12,827,048.00 |
6 | 7/31/2022 | $11,739,983.00 |
7 | 4/30/2022 | $11,427,907.00 |
8 | 1/31/2022 | $11,099,030.00 |
9 | 10/31/2021 | $7,916,090.00 |
10 | 7/31/2021 | $8,401,204.00 |
11 | 4/30/2021 | $1,076,725,058.00 |