Date | Value | |
---|---|---|
1 | 7/31/2023 | $365,733.00 |
2 | 1/31/2023 | $119,188.00 |
3 | 10/31/2022 | $14,556.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $189,889.00 |
2 | 10/31/2022 | $14,556.00 |
3 | 7/31/2022 | $13,907.00 |
4 | 4/30/2022 | $11,157.00 |
5 | 1/31/2022 | $10,000.00 |
6 | 10/31/2021 | $11,495.00 |
7 | 10/31/2020 | $11,385.00 |
8 | 7/31/2020 | $13,575.00 |
9 | 4/30/2020 | $12,000.00 |
10 | 1/31/2020 | $12,000.00 |
11 | 12/31/2019 | $12,000.00 |
12 | 10/31/2019 | $12,000.00 |
13 | 7/31/2019 | $7,000.00 |
14 | 4/30/2019 | $7,000.00 |
15 | 1/31/2019 | $5,000.00 |
16 | 10/31/2018 | $5,000.00 |
17 | 7/31/2018 | $5,000.00 |
18 | 4/30/2018 | $5,000.00 |
19 | 1/31/2018 | $5,000.00 |
20 | 10/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $27,998.00 |
2 | 1/31/2023 | $26,563.00 |
3 | 10/31/2022 | -- |
4 | 10/31/2020 | -- |
5 | 7/31/2020 | -- |
6 | 4/30/2020 | -- |
7 | 1/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 10/31/2019 | -- |
10 | 10/31/2018 | -- |
11 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,159.00 |
2 | 1/31/2023 | $2,804.00 |
3 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-58,459.00 |
2 | 10/31/2022 | $-65,209.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $20,160.00 |
2 | 1/31/2023 | $3,474.00 |
3 | 10/31/2022 | $20,160.00 |
4 | 7/31/2022 | $20,160.00 |
5 | 4/30/2022 | $20,160.00 |
6 | 1/31/2022 | $20,160.00 |
7 | 10/31/2021 | $20,160.00 |
8 | 10/31/2020 | $20,160.00 |
9 | 7/31/2020 | $20,160.00 |
10 | 4/30/2020 | $20,160.00 |
11 | 1/31/2020 | $20,160.00 |
12 | 12/31/2019 | $20,160.00 |
13 | 10/31/2019 | $20,160.00 |
14 | 7/31/2019 | $20,160.00 |
15 | 4/30/2019 | $20,160.00 |
16 | 1/31/2019 | $20,160.00 |
17 | 10/31/2018 | $20,160.00 |
18 | 4/30/2018 | $20,160.00 |
19 | 10/31/2017 | $20,160.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 10/31/2021 | -- |
5 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,107,175.00 |
2 | 1/31/2023 | $206,959.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 10/31/2020 | -- |
9 | 7/31/2020 | -- |
10 | 4/30/2020 | $21.00 |
11 | 1/31/2020 | -- |
12 | 12/31/2019 | $32.00 |
13 | 10/31/2019 | $32.00 |
14 | 7/31/2019 | $20.00 |
15 | 4/30/2019 | $15.00 |
16 | 1/31/2019 | $2,657.00 |
17 | 10/31/2018 | $-13.00 |
18 | 7/31/2018 | $4,279.00 |
19 | 4/30/2018 | $-13.00 |
20 | 1/31/2018 | $4,893.00 |
21 | 10/31/2017 | $5,201.00 |
22 | 7/31/2017 | $1,732.00 |
23 | 4/30/2017 | $8,971.00 |
24 | 1/31/2017 | $14,978.00 |
25 | 10/31/2016 | $4,295.00 |
26 | 7/31/2016 | $637.00 |
27 | 10/31/2015 | $3.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $225,979.00 |
2 | 1/31/2023 | $206,676.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 10/31/2020 | -- |
9 | 7/31/2020 | -- |
10 | 4/30/2020 | -- |
11 | 1/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 10/31/2019 | $32.00 |
14 | 10/31/2018 | $-13.00 |
15 | 7/31/2018 | $29.00 |
16 | 4/30/2018 | $101.00 |
17 | 1/31/2018 | $143.00 |
18 | 10/31/2017 | $201.00 |
19 | 7/31/2017 | $1,732.00 |
20 | 4/30/2017 | $8,971.00 |
21 | 1/31/2017 | $14,978.00 |
22 | 10/31/2016 | $4,295.00 |
23 | 7/31/2016 | $637.00 |
24 | 10/31/2015 | $3.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $48,191.00 |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $48,191.00 |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
11 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $48,191.00 |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
11 | 10/31/2020 | $-32.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.00 |
2 | 1/31/2023 | $0.00 |
3 | 10/31/2022 | $0.00 |
4 | 7/31/2022 | $0.00 |
5 | 4/30/2022 | $0.00 |
6 | 1/31/2022 | $0.00 |
7 | 10/31/2021 | $0.00 |
8 | 10/31/2020 | $0.00 |
9 | 7/31/2020 | $0.00 |
10 | 4/30/2020 | $0.00 |
11 | 1/31/2020 | $0.00 |
12 | 12/31/2019 | $0.00 |
13 | 10/31/2019 | $0.00 |
14 | 7/31/2019 | $0.00 |
15 | 10/31/2018 | $0.00 |
16 | 7/31/2018 | $0.00 |
17 | 4/30/2018 | $0.00 |
18 | 1/31/2018 | $0.00 |
19 | 10/31/2017 | $0.00 |
20 | 7/31/2017 | $0.00 |
21 | 4/30/2017 | $0.00 |
22 | 1/31/2017 | $0.00 |
23 | 10/31/2016 | $0.00 |
24 | 7/31/2016 | $0.00 |
25 | 10/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $75,000,000.00 |
2 | 1/31/2023 | $75,000,000.00 |
3 | 10/31/2022 | $75,000,000.00 |
4 | 7/31/2022 | $75,000,000.00 |
5 | 4/30/2022 | $75,000,000.00 |
6 | 1/31/2022 | $75,000,000.00 |
7 | 10/31/2021 | $75,000,000.00 |
8 | 10/31/2020 | $75,000,000.00 |
9 | 7/31/2020 | $75,000,000.00 |
10 | 4/30/2020 | $75,000,000.00 |
11 | 1/31/2020 | $75,000,000.00 |
12 | 12/31/2019 | $75,000,000.00 |
13 | 10/31/2019 | $75,000,000.00 |
14 | 7/31/2019 | $75,000,000.00 |
15 | 10/31/2018 | $75,000,000.00 |
16 | 7/31/2018 | $75,000,000.00 |
17 | 4/30/2018 | $75,000,000.00 |
18 | 1/31/2018 | $75,000,000.00 |
19 | 10/31/2017 | $75,000,000.00 |
20 | 7/31/2017 | $75,000,000.00 |
21 | 4/30/2017 | $75,000,000.00 |
22 | 1/31/2017 | $75,000,000.00 |
23 | 10/31/2016 | $75,000,000.00 |
24 | 7/31/2016 | $75,000,000.00 |
25 | 10/31/2015 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $12,240,000.00 |
2 | 1/31/2023 | $6,240,000.00 |
3 | 10/31/2022 | $6,240,000.00 |
4 | 7/31/2022 | $6,240,000.00 |
5 | 1/31/2022 | $6,240,000.00 |
6 | 10/31/2021 | $6,240,000.00 |
7 | 10/31/2020 | $6,240,000.00 |
8 | 7/31/2020 | $6,240,000.00 |
9 | 4/30/2020 | $6,240,000.00 |
10 | 1/31/2020 | $6,240,000.00 |
11 | 10/31/2019 | $6,240,000.00 |
12 | 7/31/2019 | $6,240,000.00 |
13 | 7/31/2018 | $6,240,000.00 |
14 | 4/30/2018 | $6,240,000.00 |
15 | 1/31/2018 | $6,240,000.00 |
16 | 10/31/2017 | $6,240,000.00 |
17 | 7/31/2017 | $6,240,000.00 |
18 | 4/30/2017 | $6,240,000.00 |
19 | 1/31/2017 | $6,240,000.00 |
20 | 10/31/2016 | $4,420,000.00 |
21 | 7/31/2016 | $4,000,000.00 |
22 | 10/31/2015 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $12,240,000.00 |
2 | 1/31/2023 | $6,240,000.00 |
3 | 10/31/2022 | $6,240,000.00 |
4 | 7/31/2022 | $6,240,000.00 |
5 | 4/30/2022 | $6,240,000.00 |
6 | 1/31/2022 | $6,240,000.00 |
7 | 10/31/2021 | $6,240,000.00 |
8 | 10/31/2020 | $6,240,000.00 |
9 | 7/31/2020 | $6,240,000.00 |
10 | 4/30/2020 | $6,240,000.00 |
11 | 1/31/2020 | $6,240,000.00 |
12 | 10/31/2019 | $6,240,000.00 |
13 | 4/30/2019 | $6,240,000.00 |
14 | 1/31/2019 | $6,240,000.00 |
15 | 7/31/2018 | $6,240,000.00 |
16 | 4/30/2018 | $6,240,000.00 |
17 | 1/31/2018 | $6,240,000.00 |
18 | 10/31/2017 | $6,240,000.00 |
19 | 7/31/2017 | $6,240,000.00 |
20 | 4/30/2017 | $6,240,000.00 |
21 | 1/31/2017 | $6,240,000.00 |
22 | 10/31/2016 | $4,420,000.00 |
23 | 7/31/2016 | $4,000,000.00 |
24 | 10/31/2015 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $12,240.00 |
2 | 1/31/2023 | $6,240.00 |
3 | 10/31/2022 | $6,240.00 |
4 | 7/31/2022 | $6,240.00 |
5 | 4/30/2022 | $6,240.00 |
6 | 1/31/2022 | $6,240.00 |
7 | 10/31/2021 | $6,240.00 |
8 | 10/31/2020 | $6,240.00 |
9 | 7/31/2020 | $6,240.00 |
10 | 4/30/2020 | $6,240.00 |
11 | 1/31/2020 | $6,240.00 |
12 | 12/31/2019 | $6,240.00 |
13 | 10/31/2019 | $6,240.00 |
14 | 7/31/2019 | $6,240.00 |
15 | 4/30/2019 | $6,240.00 |
16 | 1/31/2019 | $6,240.00 |
17 | 10/31/2018 | $6,240.00 |
18 | 7/31/2018 | $6,240.00 |
19 | 4/30/2018 | $6,240.00 |
20 | 1/31/2018 | $6,240.00 |
21 | 10/31/2017 | $6,240.00 |
22 | 7/31/2017 | $6,240.00 |
23 | 4/30/2017 | $6,240.00 |
24 | 1/31/2017 | $6,240.00 |
25 | 10/31/2016 | $4,420.00 |
26 | 7/31/2016 | $4,000.00 |
27 | 10/31/2015 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $9,815.00 |
2 | 1/31/2023 | $225,575.00 |
3 | 7/31/2022 | -- |
4 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $36,591.00 |
2 | 10/31/2022 | $21,973.00 |
3 | 10/31/2021 | $880.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 10/31/2021 | -- |
5 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $50,913.00 |
2 | 1/31/2023 | $36,295.00 |
3 | 10/31/2022 | $14,322.00 |
4 | 10/31/2021 | $12,294.00 |
5 | 10/31/2020 | $11,414.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $50,913.00 |
2 | 1/31/2023 | $36,295.00 |
3 | 10/31/2022 | $14,322.00 |
4 | 10/31/2021 | $12,294.00 |
5 | 10/31/2020 | $11,414.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2020 | -- |
4 | 10/31/2019 | $5,639.00 |
5 | 10/31/2018 | $5,000.00 |
6 | 10/31/2017 | $25,170.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $143,186.00 |
2 | 10/31/2022 | $27,248.00 |
3 | 7/31/2022 | $27,248.00 |
4 | 4/30/2022 | $27,248.00 |
5 | 1/31/2022 | $22,586.00 |
6 | 10/31/2021 | $20,650.00 |
7 | 10/31/2020 | $16,568.00 |
8 | 7/31/2020 | $7.00 |
9 | 4/30/2020 | -- |
10 | 1/31/2020 | $10.00 |
11 | 12/31/2019 | -- |
12 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $143,186.00 |
2 | 10/31/2022 | $27,248.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-0.02 |
2 | 1/31/2023 | $0.05 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 1/31/2023 | $0.05 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $172,728.00 |
2 | 1/31/2023 | $104,632.00 |
3 | 7/31/2022 | $9,010.00 |
4 | 4/30/2022 | $5,819.00 |
5 | 1/31/2022 | $441.00 |
6 | 7/31/2021 | $758.00 |
7 | 4/30/2021 | $635.00 |
8 | 1/31/2021 | $635.00 |
9 | 7/31/2018 | $172.00 |
10 | 7/31/2017 | $28.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $881,196.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-1,515.00 |
2 | 1/31/2023 | $-215,605.00 |
3 | 7/31/2022 | -- |
4 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $36,591.00 |
2 | 10/31/2022 | $21,973.00 |
3 | 10/31/2021 | $880.00 |
4 | 10/31/2020 | $1,279.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $162,773.00 |
2 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $222,434.00 |
2 | 1/31/2023 | $104,632.00 |
3 | 7/31/2022 | $2,412.00 |
4 | 1/31/2022 | $-1,495.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,317,222.00 |
2 | 1/31/2023 | $1,254,743.00 |
3 | 10/31/2022 | $41,804.00 |
4 | 7/31/2022 | $41,155.00 |
5 | 4/30/2022 | $38,405.00 |
6 | 1/31/2022 | $32,586.00 |
7 | 10/31/2021 | $32,145.00 |
8 | 10/31/2020 | $27,953.00 |
9 | 7/31/2018 | $15,992.00 |
10 | 4/30/2018 | $10,992.00 |
11 | 1/31/2018 | $10,992.00 |
12 | 10/31/2017 | $10,992.00 |
13 | 7/31/2017 | $5,992.00 |
14 | 4/30/2017 | $5,992.00 |
15 | 1/31/2017 | $5,992.00 |
16 | 10/31/2016 | $12,923.00 |
17 | 7/31/2016 | $5,992.00 |
18 | 10/31/2015 | $5,992.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,107,175.00 |
2 | 1/31/2023 | $206,959.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 10/31/2020 | -- |
9 | 7/31/2020 | -- |
10 | 4/30/2020 | $21.00 |
11 | 1/31/2020 | -- |
12 | 12/31/2019 | $32.00 |
13 | 10/31/2019 | $32.00 |
14 | 7/31/2019 | $20.00 |
15 | 4/30/2019 | $15.00 |
16 | 1/31/2019 | $2,657.00 |
17 | 10/31/2018 | -- |
18 | 7/31/2018 | $4,279.00 |
19 | 4/30/2018 | $-13.00 |
20 | 1/31/2018 | $4,893.00 |
21 | 10/31/2017 | $5,201.00 |
22 | 7/31/2017 | $1,733.00 |
23 | 4/30/2017 | $8,971.00 |
24 | 1/31/2017 | $14,978.00 |
25 | 10/31/2016 | $4,295.00 |
26 | 7/31/2016 | $637.00 |
27 | 10/31/2015 | $3.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $408,832.00 |
2 | 1/31/2023 | $346,353.00 |
3 | 10/31/2022 | $41,804.00 |
4 | 7/31/2022 | $41,155.00 |
5 | 4/30/2022 | $38,405.00 |
6 | 1/31/2022 | $32,586.00 |
7 | 10/31/2021 | $32,145.00 |
8 | 10/31/2020 | $27,953.00 |
9 | 7/31/2020 | $23,594.00 |
10 | 4/30/2020 | $22,012.00 |
11 | 1/31/2020 | $21,903.00 |
12 | 12/31/2019 | $21,893.00 |
13 | 10/31/2019 | $21,893.00 |
14 | 7/31/2019 | $21,793.00 |
15 | 4/30/2019 | $21,693.00 |
16 | 1/31/2019 | $19,693.00 |
17 | 10/31/2018 | $15,993.00 |
18 | 4/30/2018 | $15,993.00 |
19 | 10/31/2017 | $10,992.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $908,390.00 |
2 | 1/31/2023 | $908,390.00 |
3 | 10/31/2022 | -- |
4 | 1/31/2018 | $5,992.00 |
5 | 10/31/2017 | $5,992.00 |
6 | 7/31/2017 | $5,992.00 |
7 | 4/30/2017 | $5,992.00 |
8 | 1/31/2017 | $5,992.00 |
9 | 10/31/2016 | $5,992.00 |
10 | 7/31/2016 | $5,992.00 |
11 | 10/31/2015 | $5,992.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 1/31/2023 | $891,704.00 |
3 | 10/31/2022 | $6,598.00 |
4 | 7/31/2022 | $6,598.00 |
5 | 4/30/2022 | $6,598.00 |
6 | 1/31/2022 | $1,936.00 |
7 | 10/31/2021 | $4,082.00 |
8 | 7/31/2021 | $2,143.00 |
9 | 4/30/2021 | $1,385.00 |
10 | 1/31/2021 | $1,385.00 |
11 | 10/31/2020 | $6,675.00 |
12 | 7/31/2020 | $119.00 |
13 | 4/30/2020 | $119.00 |
14 | 1/31/2020 | -- |
15 | 10/31/2019 | $3,900.00 |
16 | 7/31/2019 | $3,700.00 |
17 | 4/30/2019 | $3,700.00 |
18 | 1/31/2019 | $3,700.00 |
19 | 10/31/2018 | $3,350.00 |
20 | 7/31/2018 | $3,350.00 |
21 | 4/30/2018 | -- |
22 | 1/31/2018 | -- |
23 | 12/31/2017 | $18,200.00 |
24 | 10/31/2017 | $18,200.00 |
25 | 7/31/2017 | $18,200.00 |
26 | 4/30/2017 | $18,200.00 |
27 | 1/31/2017 | $18,200.00 |
28 | 10/31/2016 | $4,200.00 |
29 | 10/31/2015 | $5,304.00 |
30 | 7/31/2015 | $5,028.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 1/31/2022 | -- |
4 | 10/31/2021 | -- |
5 | 10/31/2020 | -- |
6 | 10/31/2019 | -- |
7 | 10/31/2018 | -- |
8 | 7/31/2018 | -- |
9 | 4/30/2018 | -- |
10 | 1/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 10/31/2017 | $-5,000.00 |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 10/31/2016 | -- |
18 | 7/31/2016 | -- |
19 | 4/30/2016 | -- |
20 | 10/31/2015 | -- |
21 | 7/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $48,191.00 |
2 | 1/31/2023 | $-847,801.00 |
3 | 10/31/2022 | $-6,598.00 |
4 | 7/31/2022 | $-6,598.00 |
5 | 4/30/2022 | $-6,598.00 |
6 | 1/31/2022 | $-1,936.00 |
7 | 10/31/2021 | $-4,082.00 |
8 | 7/31/2021 | $-2,143.00 |
9 | 4/30/2021 | $-1,385.00 |
10 | 1/31/2021 | $-1,385.00 |
11 | 10/31/2020 | $-6,707.00 |
12 | 7/31/2020 | $-151.00 |
13 | 4/30/2020 | $-130.00 |
14 | 1/31/2020 | $-32.00 |
15 | 10/31/2019 | $-3,868.00 |
16 | 7/31/2019 | $-3,767.00 |
17 | 4/30/2019 | $-3,672.00 |
18 | 1/31/2019 | $-1,030.00 |
19 | 10/31/2018 | $-3,578.00 |
20 | 7/31/2018 | $-3,522.00 |
21 | 4/30/2018 | $-100.00 |
22 | 1/31/2018 | $-58.00 |
23 | 12/31/2017 | $-7,517.00 |
24 | 10/31/2017 | $-17,294.00 |
25 | 7/31/2017 | $-20,763.00 |
26 | 4/30/2017 | $-13,524.00 |
27 | 1/31/2017 | $-7,517.00 |
28 | 12/31/2016 | $558.00 |
29 | 10/31/2016 | $92.00 |
30 | 7/31/2016 | $634.00 |
31 | 4/30/2016 | $676.00 |
32 | 10/31/2015 | $-7,072.00 |
33 | 7/31/2015 | $-6,664.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-174,243.00 |
2 | 4/30/2023 | $-52,978.00 |
3 | 1/31/2023 | $-295,159.00 |
4 | 10/31/2022 | $-9,659.00 |
5 | 7/31/2022 | $-9,010.00 |
6 | 4/30/2022 | $-5,819.00 |
7 | 1/31/2022 | $-441.00 |
8 | 10/31/2021 | $-4,192.00 |
9 | 7/31/2021 | $-758.00 |
10 | 4/30/2021 | $-635.00 |
11 | 1/31/2021 | $-635.00 |
12 | 10/31/2020 | $-6,092.00 |
13 | 7/31/2020 | $-130.00 |
14 | 4/30/2020 | $-88.00 |
15 | 10/31/2019 | $-5,855.00 |
16 | 7/31/2019 | $-5,672.00 |
17 | 6/30/2019 | $-4,642.00 |
18 | 4/30/2019 | $-5,767.00 |
19 | 1/31/2019 | $-42.00 |
20 | 10/31/2018 | $-10,228.00 |
21 | 7/31/2018 | $-5,322.00 |
22 | 4/30/2018 | $-292.00 |
23 | 1/31/2018 | $-308.00 |
24 | 12/31/2017 | $-586.00 |
25 | 10/31/2017 | $-15,363.00 |
26 | 7/31/2017 | $-13,832.00 |
27 | 4/30/2017 | $-6,593.00 |
28 | 1/31/2017 | $-586.00 |
29 | 12/31/2016 | $-558.00 |
30 | 10/31/2016 | $-6,839.00 |
31 | 7/31/2016 | $-42.00 |
32 | 4/30/2016 | $676.00 |
33 | 10/31/2015 | $-7,072.00 |
34 | 7/31/2015 | $-1,558.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20,650.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $172,728.00 |
2 | 1/31/2023 | $86,304.00 |
3 | 10/31/2022 | $9,659.00 |
4 | 7/31/2022 | $9,010.00 |
5 | 4/30/2022 | $5,819.00 |
6 | 1/31/2022 | $441.00 |
7 | 10/31/2021 | $4,192.00 |
8 | 7/31/2021 | $2,028.00 |
9 | 4/30/2021 | $635.00 |
10 | 1/31/2021 | $635.00 |
11 | 10/31/2020 | $6,092.00 |
12 | 7/31/2018 | $5,322.00 |
13 | 4/30/2018 | $292.00 |
14 | 1/31/2018 | $308.00 |
15 | 12/31/2017 | $586.00 |
16 | 10/31/2017 | $25,263.00 |
17 | 7/31/2017 | $7,239.00 |
18 | 4/30/2017 | $16,493.00 |
19 | 1/31/2017 | $586.00 |
20 | 12/31/2016 | $558.00 |
21 | 10/31/2016 | $12,439.00 |
22 | 7/31/2016 | $4,966.00 |
23 | 4/30/2016 | $4,882.00 |
24 | 10/31/2015 | $7,072.00 |
25 | 7/31/2015 | $1,558.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-301,909.00 |
2 | 10/31/2022 | $-9,659.00 |
3 | 7/31/2022 | $-2,750.00 |
4 | 4/30/2022 | $-5,819.00 |
5 | 1/31/2022 | $-441.00 |
6 | 10/31/2021 | $-4,192.00 |
7 | 7/31/2021 | $-758.00 |
8 | 4/30/2021 | $-635.00 |
9 | 1/31/2021 | $-635.00 |
10 | 10/31/2020 | $-6,092.00 |
11 | 7/31/2020 | $-130.00 |
12 | 4/30/2020 | $-88.00 |
13 | 10/31/2019 | $-5,855.00 |
14 | 7/31/2019 | $-5,672.00 |
15 | 6/30/2019 | $-4,642.00 |
16 | 4/30/2019 | $-5,767.00 |
17 | 1/31/2019 | $-42.00 |
18 | 10/31/2018 | $-10,215.00 |
19 | 7/31/2018 | $-5,922.00 |
20 | 4/30/2018 | $-600.00 |
21 | 1/31/2018 | $-1,030.00 |
22 | 12/31/2017 | $-586.00 |
23 | 10/31/2017 | $-15,363.00 |
24 | 7/31/2017 | $-7,239.00 |
25 | 4/30/2017 | $-6,007.00 |
26 | 1/31/2017 | $-586.00 |
27 | 12/31/2016 | $-558.00 |
28 | 10/31/2016 | $-6,839.00 |
29 | 7/31/2016 | $-42.00 |
30 | 4/30/2016 | $118.00 |
31 | 10/31/2015 | $-7,072.00 |
32 | 7/31/2015 | $-1,558.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $68,204.00 |
2 | 1/31/2023 | $172,836.00 |
3 | 10/31/2022 | $68,204.00 |
4 | 10/31/2021 | $58,545.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $76,603.00 |
2 | 1/31/2023 | $5,496.00 |
3 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,750.00 |
2 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $12,692.00 |
2 | 1/31/2023 | $10,474.00 |
3 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 10/31/2018 | -- |
6 | 10/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $73,187.00 |
2 | 1/31/2023 | $130,714.00 |
3 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 1/31/2023 | $908,390.00 |
3 | 7/31/2022 | -- |
4 | 1/31/2022 | $1,936.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $1,936.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 10/31/2022 | $6,598.00 |
3 | 7/31/2022 | $6,598.00 |
4 | 4/30/2022 | $6,598.00 |
5 | 1/31/2022 | $1,936.00 |
6 | 10/31/2021 | $4,082.00 |
7 | 7/31/2021 | $2,143.00 |
8 | 4/30/2021 | $1,385.00 |
9 | 1/31/2021 | $1,385.00 |
10 | 10/31/2020 | $6,675.00 |
11 | 7/31/2020 | $119.00 |
12 | 4/30/2020 | $119.00 |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | $3,900.00 |
15 | 7/31/2019 | $3,700.00 |
16 | 4/30/2019 | $3,800.00 |
17 | 1/31/2019 | $3,700.00 |
18 | 10/31/2018 | $3,350.00 |
19 | 4/30/2018 | -- |
20 | 1/31/2018 | -- |
21 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-301,909.00 |
2 | 4/30/2022 | $-5,819.00 |
3 | 1/31/2022 | $-441.00 |
4 | 4/30/2021 | $-635.00 |
5 | 10/31/2020 | $-6,092.00 |
6 | 7/31/2020 | $-1,733.00 |
7 | 4/30/2020 | $-130.00 |
8 | 1/31/2020 | $-42.00 |
9 | 10/31/2019 | $-5,866.00 |
10 | 7/31/2019 | $-5,767.00 |
11 | 4/30/2019 | $-5,672.00 |
12 | 1/31/2019 | $-1,030.00 |
13 | 10/31/2018 | $-10,215.00 |
14 | 7/31/2018 | $-5,922.00 |
15 | 4/30/2018 | $-600.00 |
16 | 1/31/2018 | $-308.00 |
17 | 12/31/2017 | $-586.00 |
18 | 10/31/2017 | $-15,363.00 |
19 | 7/31/2017 | $-13,832.00 |
20 | 4/30/2017 | $-6,593.00 |
21 | 1/31/2017 | $-586.00 |
22 | 12/31/2016 | $558.00 |
23 | 10/31/2016 | $6,839.00 |
24 | 7/31/2016 | $634.00 |
25 | 4/30/2016 | $676.00 |
26 | 10/31/2015 | $-7,072.00 |
27 | 7/31/2015 | $-6,664.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $283.00 |
2 | 10/31/2022 | $408.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-242,447.00 |
2 | 1/31/2023 | $-999,038.00 |
3 | 10/31/2022 | $-68,204.00 |
4 | 7/31/2022 | $-67,555.00 |
5 | 4/30/2022 | $-64,805.00 |
6 | 1/31/2022 | $-58,986.00 |
7 | 10/31/2021 | $-58,545.00 |
8 | 10/31/2020 | $-54,353.00 |
9 | 7/31/2020 | $-49,994.00 |
10 | 4/30/2020 | $-48,391.00 |
11 | 1/31/2020 | $-48,303.00 |
12 | 12/31/2019 | $-48,261.00 |
13 | 10/31/2019 | $-48,261.00 |
14 | 7/31/2019 | $-48,173.00 |
15 | 4/30/2019 | $-48,078.00 |
16 | 1/31/2019 | $-43,436.00 |
17 | 10/31/2018 | $-42,419.00 |
18 | 7/31/2018 | $-38,113.00 |
19 | 4/30/2018 | $-32,791.00 |
20 | 1/31/2018 | $-32,499.00 |
21 | 10/31/2017 | $-32,191.00 |
22 | 7/31/2017 | $-30,660.00 |
23 | 4/30/2017 | $-23,421.00 |
24 | 1/31/2017 | $-17,414.00 |
25 | 10/31/2016 | $-16,828.00 |
26 | 7/31/2016 | $-9,355.00 |
27 | 10/31/2015 | $-9,989.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $8,300.00 |
2 | 1/31/2023 | $9,970.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | -- |
14 | 10/31/2019 | -- |
15 | 7/31/2019 | -- |
16 | 6/30/2019 | -- |
17 | 4/30/2019 | -- |
18 | 1/31/2019 | -- |
19 | 10/31/2018 | -- |
20 | 7/31/2018 | -- |
21 | 4/30/2018 | -- |
22 | 1/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 10/31/2017 | $9,900.00 |
25 | 7/31/2017 | -- |
26 | 4/30/2017 | $9,900.00 |
27 | 1/31/2017 | -- |
28 | 12/31/2016 | $600.00 |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | $5,000.00 |
32 | 10/31/2015 | -- |
33 | 7/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-210,047.00 |
2 | 4/30/2023 | $-193,414.00 |
3 | 1/31/2023 | $-1,047,783.00 |
4 | 10/31/2022 | $-41,804.00 |
5 | 7/31/2022 | $-41,155.00 |
6 | 4/30/2022 | $-38,405.00 |
7 | 1/31/2022 | $-178,963.00 |
8 | 10/31/2021 | $-32,145.00 |
9 | 7/31/2021 | $-29,981.00 |
10 | 4/30/2021 | $-29,223.00 |
11 | 1/31/2021 | $-28,588.00 |
12 | 10/31/2020 | $-21,861.00 |
13 | 7/31/2020 | $-23,594.00 |
14 | 4/30/2020 | $-21,991.00 |
15 | 1/31/2020 | $-21,903.00 |
16 | 12/31/2019 | $-21,861.00 |
17 | 10/31/2019 | $-21,861.00 |
18 | 7/31/2019 | $-21,773.00 |
19 | 4/30/2019 | $-21,678.00 |
20 | 1/31/2019 | $-17,036.00 |
21 | 10/31/2018 | $-16,019.00 |
22 | 4/30/2018 | $-16,006.00 |
23 | 10/31/2017 | $-5,791.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $9,646,593.00 |
2 | 1/31/2023 | $6,240,000.00 |
3 | 10/31/2022 | $6,240,000.00 |
4 | 7/31/2022 | $6,240,000.00 |
5 | 4/30/2022 | $6,240,000.00 |
6 | 1/31/2022 | $6,240,000.00 |
7 | 10/31/2021 | $6,240,000.00 |
8 | 7/31/2021 | $6,240,000.00 |
9 | 4/30/2021 | $6,240,000.00 |
10 | 10/31/2016 | $4,001,148.00 |
11 | 7/31/2016 | $4,000,000.00 |
12 | 10/31/2015 | $4,000,000.00 |
13 | 7/31/2015 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $9,646,593.00 |
2 | 1/31/2023 | $6,240,000.00 |
3 | 10/31/2022 | $6,240,000.00 |
4 | 7/31/2022 | $6,240,000.00 |
5 | 4/30/2022 | $6,240,000.00 |
6 | 1/31/2022 | $6,240,000.00 |
7 | 10/31/2021 | $6,240,000.00 |
8 | 7/31/2021 | $6,240,000.00 |
9 | 4/30/2021 | $6,240,000.00 |
10 | 1/31/2021 | $6,240,000.00 |
11 | 4/30/2018 | $6,240,000.00 |
12 | 1/31/2018 | $6,240,000.00 |
13 | 12/31/2017 | $5,090,850.00 |
14 | 10/31/2017 | $6,131,397.00 |
15 | 7/31/2017 | $6,240,000.00 |
16 | 4/30/2017 | $5,450,520.00 |
17 | 1/31/2017 | $5,090,850.00 |
18 | 12/31/2016 | $4,000,000.00 |
19 | 10/31/2016 | $4,001,148.00 |
20 | 7/31/2016 | $4,000,000.00 |
21 | 4/30/2016 | $4,000,000.00 |