Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,227.00 |
2 | 8/31/2023 | $17,694.00 |
3 | 5/31/2023 | $29,387.00 |
4 | 2/28/2023 | $29,949.00 |
5 | 11/30/2022 | $30,521.00 |
6 | 8/31/2022 | $31,075.00 |
7 | 5/31/2022 | $31,628.00 |
8 | 2/28/2022 | $32,817.00 |
9 | 11/30/2021 | $32,971.00 |
10 | 8/31/2021 | $33,904.00 |
11 | 11/30/2020 | $10,275.00 |
12 | 8/31/2020 | $24,449.00 |
13 | 5/31/2020 | $24,502.00 |
14 | 2/29/2020 | $18,776.00 |
15 | 11/30/2019 | $2,599.00 |
16 | 8/31/2019 | $8,234.00 |
17 | 5/31/2019 | $7,388.00 |
18 | 2/28/2019 | $2,500.00 |
19 | 11/30/2018 | $12,318.00 |
20 | 8/31/2018 | $2,599.00 |
21 | 8/31/2017 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,037,873.00 |
2 | 8/31/2023 | $1,037,873.00 |
3 | 5/31/2023 | $1,037,873.00 |
4 | 2/28/2023 | $1,037,873.00 |
5 | 11/30/2022 | $1,037,873.00 |
6 | 8/31/2022 | $1,037,873.00 |
7 | 5/31/2022 | $1,037,873.00 |
8 | 2/28/2022 | $1,026,130.00 |
9 | 11/30/2021 | $360,455.00 |
10 | 8/31/2021 | $350,475.00 |
11 | 5/31/2021 | $200,775.00 |
12 | 2/28/2021 | $200,775.00 |
13 | 11/30/2020 | $200,775.00 |
14 | 8/31/2020 | $293,768.00 |
15 | 5/31/2020 | $297,767.00 |
16 | 2/29/2020 | $297,767.00 |
17 | 11/30/2019 | $297,767.00 |
18 | 8/31/2019 | $287,768.00 |
19 | 5/31/2019 | $237,818.00 |
20 | 2/28/2019 | $237,818.00 |
21 | 11/30/2018 | $237,818.00 |
22 | 8/31/2018 | $237,818.00 |
23 | 5/31/2018 | $237,818.00 |
24 | 2/28/2018 | $238,793.00 |
25 | 11/30/2017 | $238,793.00 |
26 | 8/31/2017 | $238,793.00 |
27 | 5/31/2017 | $218,795.00 |
28 | 8/31/2016 | $218,795.00 |
29 | 5/31/2016 | $218,795.00 |
30 | 8/31/2015 | $148,808.00 |
31 | 8/31/2014 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $417.00 |
2 | 8/31/2023 | $1,353.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,000.00 |
2 | 8/31/2023 | $50,000.00 |
3 | 5/31/2023 | $50,000.00 |
4 | 2/28/2023 | $50,000.00 |
5 | 11/30/2022 | $50,000.00 |
6 | 8/31/2022 | $50,000.00 |
7 | 5/31/2022 | $50,000.00 |
8 | 2/28/2022 | $50,000.00 |
9 | 11/30/2021 | $50,000.00 |
10 | 8/31/2021 | $50,000.00 |
11 | 5/31/2021 | $50,000.00 |
12 | 2/28/2021 | $50,000.00 |
13 | 11/30/2020 | $50,000.00 |
14 | 8/31/2020 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,936.00 |
2 | 8/31/2023 | $55,798.00 |
3 | 5/31/2023 | $4,440.00 |
4 | 2/28/2023 | $4,104.00 |
5 | 11/30/2022 | $14,572.00 |
6 | 8/31/2022 | $4,025.00 |
7 | 5/31/2022 | $3,613.00 |
8 | 2/28/2022 | $8,335.00 |
9 | 11/30/2021 | $5,316.00 |
10 | 8/31/2021 | $9,316.00 |
11 | 5/31/2021 | $206.00 |
12 | 2/28/2021 | $819.00 |
13 | 11/30/2020 | $3,919.00 |
14 | 8/31/2020 | $7,792.00 |
15 | 5/31/2020 | $10,098.00 |
16 | 2/29/2020 | $8,674.00 |
17 | 11/30/2019 | $1,928.00 |
18 | 8/31/2019 | $7,647.00 |
19 | 5/31/2019 | $16,793.00 |
20 | 2/28/2019 | $61,059.00 |
21 | 11/30/2018 | $63,965.00 |
22 | 8/31/2018 | $9,132.00 |
23 | 5/31/2018 | $3,156.00 |
24 | 2/28/2018 | $6,345.00 |
25 | 11/30/2017 | $18,801.00 |
26 | 8/31/2017 | $10,026.00 |
27 | 5/31/2017 | $7,472.00 |
28 | 8/31/2016 | $9,248.00 |
29 | 5/31/2016 | $41,923.00 |
30 | 8/31/2015 | $21,700.00 |
31 | 8/31/2014 | $5,170.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,373.00 |
2 | 8/31/2023 | $48,819.00 |
3 | 5/31/2023 | $4,440.00 |
4 | 2/28/2023 | $4,104.00 |
5 | 11/30/2022 | $14,572.00 |
6 | 8/31/2022 | $4,025.00 |
7 | 5/31/2022 | $3,613.00 |
8 | 2/28/2022 | $8,335.00 |
9 | 11/30/2021 | $5,316.00 |
10 | 8/31/2021 | $9,316.00 |
11 | 5/31/2021 | $206.00 |
12 | 2/28/2021 | $819.00 |
13 | 11/30/2020 | $3,919.00 |
14 | 8/31/2020 | $7,792.00 |
15 | 5/31/2020 | $10,098.00 |
16 | 2/29/2020 | $8,674.00 |
17 | 11/30/2019 | $1,928.00 |
18 | 8/31/2019 | $7,647.00 |
19 | 5/31/2019 | $16,793.00 |
20 | 2/28/2019 | $61,059.00 |
21 | 11/30/2018 | $63,965.00 |
22 | 8/31/2018 | $9,132.00 |
23 | 5/31/2018 | $3,156.00 |
24 | 2/28/2018 | $6,345.00 |
25 | 11/30/2017 | $18,801.00 |
26 | 8/31/2017 | $10,026.00 |
27 | 5/31/2017 | $7,472.00 |
28 | 8/31/2016 | $9,248.00 |
29 | 5/31/2016 | $41,923.00 |
30 | 8/31/2015 | $21,700.00 |
31 | 8/31/2014 | $5,170.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,563.00 |
2 | 8/31/2023 | $6,979.00 |
3 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,563.00 |
2 | 8/31/2023 | $6,979.00 |
3 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,373.00 |
2 | 8/31/2023 | $48,819.00 |
3 | 5/31/2023 | $4,440.00 |
4 | 2/28/2023 | $4,104.00 |
5 | 11/30/2022 | $14,572.00 |
6 | 8/31/2022 | $4,025.00 |
7 | 5/31/2022 | $3,613.00 |
8 | 8/31/2021 | $9,316.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,373.00 |
2 | 8/31/2023 | $48,818.00 |
3 | 5/31/2023 | $4,440.00 |
4 | 2/28/2023 | $4,104.00 |
5 | 11/30/2022 | $14,572.00 |
6 | 8/31/2022 | $4,025.00 |
7 | 5/31/2022 | $3,613.00 |
8 | 2/28/2022 | $8,335.00 |
9 | 11/30/2021 | $5,316.00 |
10 | 8/31/2021 | $9,316.00 |
11 | 5/31/2021 | $206.00 |
12 | 2/28/2021 | $819.00 |
13 | 11/30/2020 | $3,919.00 |
14 | 8/31/2020 | $7,792.00 |
15 | 5/31/2020 | $5,098.00 |
16 | 2/29/2020 | $8,674.00 |
17 | 11/30/2019 | $1,928.00 |
18 | 8/31/2019 | $7,647.00 |
19 | 5/31/2019 | $13,418.00 |
20 | 2/28/2019 | $61,059.00 |
21 | 11/30/2018 | $63,965.00 |
22 | 8/31/2018 | $5,132.00 |
23 | 5/31/2018 | $3,156.00 |
24 | 2/28/2018 | $6,345.00 |
25 | 11/30/2017 | $18,801.00 |
26 | 8/31/2017 | $10,026.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-47,446.00 |
2 | 8/31/2023 | $44,793.00 |
3 | 5/31/2023 | $415.00 |
4 | 2/28/2023 | $79.00 |
5 | 11/30/2022 | $10,547.00 |
6 | 8/31/2022 | $-5,291.00 |
7 | 5/31/2022 | $-5,703.00 |
8 | 2/28/2022 | $-981.00 |
9 | 11/30/2021 | $-4,000.00 |
10 | 8/31/2021 | $1,524.00 |
11 | 5/31/2021 | $-7,586.00 |
12 | 2/28/2021 | $-6,973.00 |
13 | 11/30/2020 | $-3,873.00 |
14 | 8/31/2020 | $145.00 |
15 | 5/31/2020 | $-2,549.00 |
16 | 2/29/2020 | $1,027.00 |
17 | 11/30/2019 | $5,720.00 |
18 | 8/31/2019 | $2,515.00 |
19 | 5/31/2019 | $8,286.00 |
20 | 2/28/2019 | $55,927.00 |
21 | 11/30/2018 | $58,833.00 |
22 | 8/31/2018 | $-4,894.00 |
23 | 5/31/2018 | $-6,870.00 |
24 | 2/28/2018 | $-3,681.00 |
25 | 11/30/2017 | $8,775.00 |
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 | 8/31/2020 | -- |
12 | 8/31/2019 | -- |
13 | 8/31/2018 | -- |
14 | 8/31/2017 | -- |
15 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 5/31/2022 | $0.00 |
8 | 2/28/2022 | $0.00 |
9 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 11/30/2020 | $0.00 |
14 | 8/31/2020 | $0.00 |
15 | 5/31/2020 | $0.00 |
16 | 2/29/2020 | $0.00 |
17 | 11/30/2019 | $0.00 |
18 | 8/31/2019 | $0.00 |
19 | 5/31/2019 | $0.00 |
20 | 2/28/2019 | $0.00 |
21 | 11/30/2018 | $0.00 |
22 | 8/31/2018 | $0.00 |
23 | 5/31/2018 | $0.00 |
24 | 2/28/2018 | $0.00 |
25 | 11/30/2017 | $0.00 |
26 | 8/31/2017 | $0.00 |
27 | 5/31/2017 | $0.00 |
28 | 8/31/2016 | $0.00 |
29 | 5/31/2016 | $0.00 |
30 | 8/31/2015 | $0.00 |
31 | 8/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $500,000,000.00 |
2 | 8/31/2023 | $500,000,000.00 |
3 | 5/31/2023 | $500,000,000.00 |
4 | 2/28/2023 | $500,000,000.00 |
5 | 11/30/2022 | $500,000,000.00 |
6 | 8/31/2022 | $500,000,000.00 |
7 | 5/31/2022 | $500,000,000.00 |
8 | 2/28/2022 | $500,000,000.00 |
9 | 11/30/2021 | $500,000,000.00 |
10 | 8/31/2021 | $500,000,000.00 |
11 | 5/31/2021 | $500,000,000.00 |
12 | 2/28/2021 | $500,000,000.00 |
13 | 11/30/2020 | $100,000,000.00 |
14 | 8/31/2020 | $500,000,000.00 |
15 | 5/31/2020 | $100,000,000.00 |
16 | 2/29/2020 | $100,000,000.00 |
17 | 11/30/2019 | $100,000,000.00 |
18 | 8/31/2019 | $100,000,000.00 |
19 | 5/31/2019 | $100,000,000.00 |
20 | 2/28/2019 | $100,000,000.00 |
21 | 11/30/2018 | $100,000,000.00 |
22 | 8/31/2018 | $100,000,000.00 |
23 | 5/31/2018 | $100,000,000.00 |
24 | 2/28/2018 | $100,000,000.00 |
25 | 11/30/2017 | $100,000,000.00 |
26 | 8/31/2017 | $100,000,000.00 |
27 | 5/31/2017 | $100,000,000.00 |
28 | 8/31/2016 | $100,000,000.00 |
29 | 5/31/2016 | $100,000,000.00 |
30 | 8/31/2015 | $100,000,000.00 |
31 | 8/31/2014 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $111,619,561.00 |
2 | 8/31/2023 | $111,619,561.00 |
3 | 5/31/2023 | $111,619,561.00 |
4 | 2/28/2023 | $111,619,561.00 |
5 | 11/30/2022 | $111,619,561.00 |
6 | 8/31/2022 | $111,619,561.00 |
7 | 2/28/2022 | $111,580,286.00 |
8 | 11/30/2021 | $109,495,000.00 |
9 | 8/31/2021 | $109,475,000.00 |
10 | 5/31/2021 | $109,175,000.00 |
11 | 2/28/2021 | $109,175,000.00 |
12 | 11/30/2020 | $21,823,000.00 |
13 | 8/31/2020 | $109,165,000.00 |
14 | 5/31/2020 | $21,833,000.00 |
15 | 2/29/2020 | $21,833,000.00 |
16 | 11/30/2019 | $21,823,000.00 |
17 | 8/31/2019 | $21,823,000.00 |
18 | 5/31/2019 | $21,823,000.00 |
19 | 2/28/2019 | $21,823,000.00 |
20 | 11/30/2018 | $21,823,000.00 |
21 | 8/31/2018 | $21,823,000.00 |
22 | 5/31/2018 | $21,823,000.00 |
23 | 2/28/2018 | $22,073,000.00 |
24 | 11/30/2017 | $22,073,000.00 |
25 | 8/31/2017 | $22,073,000.00 |
26 | 5/31/2017 | $22,053,000.00 |
27 | 8/31/2016 | $22,053,000.00 |
28 | 5/31/2016 | $22,053,000.00 |
29 | 8/31/2015 | $21,923,000.00 |
30 | 8/31/2014 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $111,619,561.00 |
2 | 8/31/2023 | $111,619,561.00 |
3 | 5/31/2023 | $111,619,561.00 |
4 | 2/28/2023 | $111,619,561.00 |
5 | 11/30/2022 | $111,619,561.00 |
6 | 8/31/2022 | $111,619,561.00 |
7 | 5/31/2022 | $111,619,561.00 |
8 | 2/28/2022 | $111,580,286.00 |
9 | 11/30/2021 | $109,495,000.00 |
10 | 8/31/2021 | $109,475,000.00 |
11 | 5/31/2021 | $109,175,000.00 |
12 | 2/28/2021 | $109,175,000.00 |
13 | 11/30/2020 | $109,175,000.00 |
14 | 8/31/2020 | $21,833,000.00 |
15 | 5/31/2020 | $21,833,000.00 |
16 | 2/29/2020 | $21,833,000.00 |
17 | 11/30/2019 | $21,823,000.00 |
18 | 8/31/2019 | $21,823,000.00 |
19 | 5/31/2019 | $21,823,000.00 |
20 | 2/28/2019 | $21,823,000.00 |
21 | 11/30/2018 | $21,823,000.00 |
22 | 8/31/2018 | $21,823,000.00 |
23 | 5/31/2018 | $21,823,000.00 |
24 | 2/28/2018 | $22,073,000.00 |
25 | 11/30/2017 | $22,073,000.00 |
26 | 8/31/2017 | $22,073,000.00 |
27 | 5/31/2017 | $22,053,000.00 |
28 | 8/31/2016 | $22,053,000.00 |
29 | 5/31/2016 | $22,053,000.00 |
30 | 8/31/2015 | $21,923,000.00 |
31 | 8/31/2014 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $111,619.00 |
2 | 8/31/2023 | $111,619.00 |
3 | 5/31/2023 | $111,619.00 |
4 | 2/28/2023 | $111,619.00 |
5 | 11/30/2022 | $111,619.00 |
6 | 8/31/2022 | $111,619.00 |
7 | 5/31/2022 | $111,619.00 |
8 | 2/28/2022 | $111,580.00 |
9 | 11/30/2021 | $109,495.00 |
10 | 8/31/2021 | $109,475.00 |
11 | 5/31/2021 | $109,175.00 |
12 | 2/28/2021 | $109,175.00 |
13 | 11/30/2020 | $2,182.00 |
14 | 8/31/2020 | $109,165.00 |
15 | 5/31/2020 | $2,183.00 |
16 | 2/29/2020 | $2,183.00 |
17 | 11/30/2019 | $2,182.00 |
18 | 8/31/2019 | $2,182.00 |
19 | 5/31/2019 | $2,182.00 |
20 | 2/28/2019 | $2,182.00 |
21 | 11/30/2018 | $2,182.00 |
22 | 8/31/2018 | $2,182.00 |
23 | 5/31/2018 | $2,182.00 |
24 | 2/28/2018 | $2,207.00 |
25 | 11/30/2017 | $2,207.00 |
26 | 8/31/2017 | $2,207.00 |
27 | 5/31/2017 | $2,205.00 |
28 | 8/31/2016 | $2,205.00 |
29 | 5/31/2016 | $2,205.00 |
30 | 8/31/2015 | $2,192.00 |
31 | 8/31/2014 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $1,550.00 |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
9 | 5/31/2016 | -- |
10 | 8/31/2015 | -- |
11 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
9 | 5/31/2016 | -- |
10 | 8/31/2015 | -- |
11 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-19,836.00 |
2 | 8/31/2022 | $-155,710.00 |
3 | 8/31/2021 | $-41,115.00 |
4 | 8/31/2020 | $-30,000.00 |
5 | 8/31/2019 | $-18,000.00 |
6 | 8/31/2018 | $-41,700.00 |
7 | 8/31/2017 | $31,400.00 |
8 | 8/31/2016 | $49,430.00 |
9 | 5/31/2016 | $40,420.00 |
10 | 8/31/2015 | $27,170.00 |
11 | 8/31/2014 | $3,100.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-25,031.00 |
2 | 8/31/2022 | $-196,491.00 |
3 | 8/31/2021 | $-48,046.00 |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
9 | 5/31/2016 | -- |
10 | 8/31/2015 | -- |
11 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-5,195.00 |
2 | 8/31/2022 | $-40,781.00 |
3 | 8/31/2021 | $-6,931.00 |
4 | 8/31/2020 | $-6,400.00 |
5 | 8/31/2019 | $-4,000.00 |
6 | 8/31/2018 | $5,000.00 |
7 | 8/31/2017 | $4,860.00 |
8 | 8/31/2016 | $7,650.00 |
9 | 5/31/2016 | $5,950.00 |
10 | 8/31/2015 | $4,200.00 |
11 | 8/31/2014 | $480.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
9 | 5/31/2016 | -- |
10 | 8/31/2015 | -- |
11 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $464,567.00 |
2 | 8/31/2022 | $439,536.00 |
3 | 8/31/2021 | $243,046.00 |
4 | 8/31/2020 | $195,000.00 |
5 | 8/31/2019 | $171,000.00 |
6 | 8/31/2018 | $149,000.00 |
7 | 8/31/2017 | $180,600.00 |
8 | 8/31/2016 | $147,300.00 |
9 | 5/31/2016 | $133,150.00 |
10 | 8/31/2015 | $86,780.00 |
11 | 8/31/2014 | $55,410.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $464,567.00 |
2 | 8/31/2022 | $439,536.00 |
3 | 8/31/2021 | $243,046.00 |
4 | 8/31/2020 | $195,000.00 |
5 | 8/31/2019 | $171,000.00 |
6 | 8/31/2018 | $149,000.00 |
7 | 8/31/2017 | $185,700.00 |
8 | 8/31/2016 | $149,500.00 |
9 | 5/31/2016 | $133,150.00 |
10 | 8/31/2015 | $86,780.00 |
11 | 8/31/2014 | $55,410.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $0.00 |
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 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $0.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | $-0.01 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.21 |
2 | 8/31/2022 | $0.21 |
3 | 8/31/2021 | $0.21 |
4 | 5/31/2021 | $0.21 |
5 | 8/31/2020 | $0.21 |
6 | 8/31/2019 | $0.21 |
7 | 8/31/2018 | $0.21 |
8 | 12/31/2017 | $0.35 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.27 |
2 | 8/31/2022 | $0.27 |
3 | 8/31/2021 | $0.25 |
4 | 8/31/2020 | $0.25 |
5 | 8/31/2019 | $0.25 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-0.06 |
2 | 8/31/2022 | $-0.06 |
3 | 8/31/2021 | $-0.04 |
4 | 8/31/2020 | $-0.04 |
5 | 8/31/2019 | $-0.04 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,130.00 |
2 | 8/31/2023 | $24,698.00 |
3 | 5/31/2023 | $60,242.00 |
4 | 2/28/2023 | $14,902.00 |
5 | 11/30/2022 | $28,150.00 |
6 | 8/31/2022 | $52,494.00 |
7 | 5/31/2022 | $111,024.00 |
8 | 2/28/2022 | $82,818.00 |
9 | 11/30/2021 | $19,168.00 |
10 | 8/31/2021 | $155,923.00 |
11 | 5/31/2021 | $117,292.00 |
12 | 2/28/2021 | $35,580.00 |
13 | 11/30/2020 | $24,831.00 |
14 | 8/31/2020 | $108,405.00 |
15 | 5/31/2020 | $19,798.00 |
16 | 2/29/2020 | $36,080.00 |
17 | 11/30/2019 | $40,014.00 |
18 | 8/31/2019 | $125,564.00 |
19 | 5/31/2019 | $50,637.00 |
20 | 2/28/2019 | $20,967.00 |
21 | 11/30/2018 | $22,007.00 |
22 | 8/31/2018 | $90,940.00 |
23 | 5/31/2018 | $78,825.00 |
24 | 2/28/2018 | $29,487.00 |
25 | 11/30/2017 | $34,244.00 |
26 | 8/31/2017 | $95,047.00 |
27 | 5/31/2017 | $10,514.00 |
28 | 2/28/2017 | $44,391.00 |
29 | 11/30/2016 | $26,395.00 |
30 | 8/31/2016 | $152,167.00 |
31 | 5/31/2016 | $114,511.00 |
32 | 8/31/2015 | $83,470.00 |
33 | 5/31/2015 | $28,603.00 |
34 | 8/31/2014 | $8,194.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $23,380.00 |
3 | 8/31/2021 | $3,000.00 |
4 | 8/31/2017 | $3,486.00 |
5 | 8/31/2016 | $495.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-33,817.00 |
2 | 8/31/2023 | $-94,459.00 |
3 | 5/31/2023 | $-90,598.00 |
4 | 2/28/2023 | $-25,111.00 |
5 | 11/30/2022 | $-37,930.00 |
6 | 8/31/2022 | $-741,474.00 |
7 | 5/31/2022 | $-719,660.00 |
8 | 2/28/2022 | $-682,004.00 |
9 | 11/30/2021 | $-24,965.00 |
10 | 8/31/2021 | $-195,785.00 |
11 | 5/31/2021 | $-139,564.00 |
12 | 2/28/2021 | $-47,909.00 |
13 | 11/30/2020 | $-36,330.00 |
14 | 8/31/2020 | $-140,990.00 |
15 | 5/31/2020 | $-90,884.00 |
16 | 2/29/2020 | $-27,727.00 |
17 | 11/30/2019 | $-44,221.00 |
18 | 8/31/2019 | $-151,870.00 |
19 | 5/31/2019 | $-13,789.00 |
20 | 2/28/2019 | $-26,958.00 |
21 | 11/30/2018 | $-19,627.00 |
22 | 8/31/2018 | $-100,602.00 |
23 | 5/31/2018 | $-93,968.00 |
24 | 2/28/2018 | $-35,395.00 |
25 | 11/30/2017 | $-38,809.00 |
26 | 8/31/2017 | $-99,493.00 |
27 | 5/31/2017 | $-48,171.00 |
28 | 2/28/2017 | $-48,064.00 |
29 | 11/30/2016 | $-28,132.00 |
30 | 8/31/2016 | $-157,501.00 |
31 | 5/31/2016 | $-30,975.00 |
32 | 8/31/2015 | $-84,636.00 |
33 | 5/31/2015 | $-28,969.00 |
34 | 8/31/2014 | $-9,584.00 |
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 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
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 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 8/31/2015 | -- |
33 | 5/31/2015 | -- |
34 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-372.00 |
2 | 8/31/2023 | $-13,382.00 |
3 | 5/31/2023 | $-1,687.00 |
4 | 2/28/2023 | $-1,127.00 |
5 | 11/30/2022 | $-554.00 |
6 | 8/31/2022 | $-2,829.00 |
7 | 5/31/2022 | $-2,276.00 |
8 | 2/28/2022 | $-1,087.00 |
9 | 11/30/2021 | $-933.00 |
10 | 8/31/2021 | $9,455.00 |
11 | 5/31/2021 | $-5,990.00 |
12 | 2/28/2021 | $-2,498.00 |
13 | 11/30/2020 | $-536.00 |
14 | 8/31/2020 | $16,215.00 |
15 | 5/31/2020 | $20,568.00 |
16 | 2/29/2020 | $14,842.00 |
17 | 11/30/2019 | $495.00 |
18 | 8/31/2019 | $23,096.00 |
19 | 5/31/2019 | $4,789.00 |
20 | 2/28/2019 | $9,230.00 |
21 | 11/30/2018 | $9,719.00 |
22 | 8/31/2018 | $10,708.00 |
23 | 5/31/2018 | $13,098.00 |
24 | 2/28/2018 | $5,523.00 |
25 | 11/30/2017 | $5,000.00 |
26 | 8/31/2017 | $7,771.00 |
27 | 5/31/2016 | $4,385.00 |
28 | 8/31/2015 | $1,166.00 |
29 | 5/31/2015 | $366.00 |
30 | 8/31/2014 | $1,390.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,935.00 |
2 | 8/31/2023 | $41,259.00 |
3 | 5/31/2023 | $30,346.00 |
4 | 2/28/2023 | $19,980.00 |
5 | 11/30/2022 | $9,781.00 |
6 | 8/31/2022 | $36,413.00 |
7 | 5/31/2022 | $27,219.00 |
8 | 2/28/2022 | $18,289.00 |
9 | 11/30/2021 | $9,170.00 |
10 | 8/31/2021 | $42,143.00 |
11 | 5/31/2021 | $32,736.00 |
12 | 2/28/2021 | $23,040.00 |
13 | 11/30/2020 | $11,499.00 |
14 | 8/31/2020 | $37,231.00 |
15 | 5/31/2020 | $13,367.00 |
16 | 2/29/2020 | $8,733.00 |
17 | 11/30/2019 | $4,207.00 |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | $13,200.00 |
20 | 2/28/2019 | $9,329.00 |
21 | 11/30/2018 | $5,439.00 |
22 | 5/31/2018 | -- |
23 | 11/30/2017 | $2,584.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,935.00 |
2 | 8/31/2023 | $41,269.00 |
3 | 5/31/2023 | $30,356.00 |
4 | 2/28/2023 | $10,209.00 |
5 | 11/30/2022 | $9,780.00 |
6 | 8/31/2022 | $38,191.00 |
7 | 5/31/2022 | $28,455.00 |
8 | 2/28/2022 | $9,607.00 |
9 | 11/30/2021 | $9,397.00 |
10 | 8/31/2021 | $42,862.00 |
11 | 5/31/2021 | $25,272.00 |
12 | 2/28/2021 | $15,329.00 |
13 | 11/30/2020 | $11,500.00 |
14 | 8/31/2020 | $37,232.00 |
15 | 5/31/2020 | $13,367.00 |
16 | 2/29/2020 | $4,526.00 |
17 | 11/30/2019 | $4,207.00 |
18 | 8/31/2019 | $17,461.00 |
19 | 5/31/2019 | $13,200.00 |
20 | 2/28/2019 | $3,890.00 |
21 | 11/30/2018 | $5,439.00 |
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 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $222,548.00 |
2 | 8/31/2023 | $201,612.00 |
3 | 5/31/2023 | $190,700.00 |
4 | 2/28/2023 | $180,333.00 |
5 | 11/30/2022 | $170,134.00 |
6 | 8/31/2022 | $160,353.00 |
7 | 5/31/2022 | $151,159.00 |
8 | 2/28/2022 | $142,229.00 |
9 | 11/30/2021 | $133,110.00 |
10 | 8/31/2021 | $123,940.00 |
11 | 5/31/2021 | $114,533.00 |
12 | 2/28/2021 | $104,837.00 |
13 | 11/30/2020 | $93,296.00 |
14 | 8/31/2020 | $81,797.00 |
15 | 5/31/2020 | $57,933.00 |
16 | 2/29/2020 | $53,299.00 |
17 | 11/30/2019 | $48,773.00 |
18 | 8/31/2019 | $44,566.00 |
19 | 5/31/2019 | $40,305.00 |
20 | 2/28/2019 | $36,434.00 |
21 | 11/30/2018 | $32,544.00 |
22 | 8/31/2018 | $27,105.00 |
23 | 5/31/2018 | $26,137.00 |
24 | 2/28/2018 | $23,019.00 |
25 | 11/30/2017 | $20,080.00 |
26 | 8/31/2017 | $17,496.00 |
27 | 5/31/2017 | $15,470.00 |
28 | 8/31/2016 | $9,725.00 |
29 | 5/31/2016 | $8,281.00 |
30 | 8/31/2015 | $3,896.00 |
31 | 8/31/2014 | $2,730.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $23,928.00 |
2 | 8/31/2022 | $21,672.00 |
3 | 8/31/2021 | $25,077.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $814,130.00 |
2 | 8/31/2023 | $828,175.00 |
3 | 5/31/2023 | $772,956.00 |
4 | 2/28/2023 | $745,049.00 |
5 | 11/30/2022 | $730,420.00 |
6 | 8/31/2022 | $681,943.00 |
7 | 5/31/2022 | $659,716.00 |
8 | 2/28/2022 | $638,564.00 |
9 | 11/30/2021 | $646,267.00 |
10 | 8/31/2021 | $635,302.00 |
11 | 5/31/2021 | $719,971.00 |
12 | 2/28/2021 | $628,929.00 |
13 | 11/30/2020 | $620,994.00 |
14 | 8/31/2020 | $597,993.00 |
15 | 5/31/2020 | $547,694.00 |
16 | 2/29/2020 | $527,334.00 |
17 | 11/30/2019 | $493,823.00 |
18 | 8/31/2019 | $460,359.00 |
19 | 5/31/2019 | $406,450.00 |
20 | 2/28/2019 | $467,864.00 |
21 | 11/30/2018 | $434,384.00 |
22 | 8/31/2018 | $359,924.00 |
23 | 5/31/2018 | $347,314.00 |
24 | 2/28/2018 | $329,739.00 |
25 | 11/30/2017 | $306,800.00 |
26 | 8/31/2017 | $259,216.00 |
27 | 8/31/2016 | $178,945.00 |
28 | 5/31/2016 | $173,015.00 |
29 | 8/31/2015 | $103,896.00 |
30 | 8/31/2014 | $2,730.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,936.00 |
2 | 8/31/2023 | $55,798.00 |
3 | 5/31/2023 | $4,440.00 |
4 | 2/28/2023 | $4,104.00 |
5 | 11/30/2022 | $14,572.00 |
6 | 8/31/2022 | $4,025.00 |
7 | 5/31/2022 | $3,613.00 |
8 | 2/28/2022 | $8,335.00 |
9 | 11/30/2021 | $5,316.00 |
10 | 8/31/2021 | $9,316.00 |
11 | 5/31/2021 | $206.00 |
12 | 2/28/2021 | $819.00 |
13 | 11/30/2020 | $3,919.00 |
14 | 8/31/2020 | $7,792.00 |
15 | 5/31/2020 | $10,098.00 |
16 | 2/29/2020 | $8,674.00 |
17 | 11/30/2019 | $1,928.00 |
18 | 8/31/2019 | $7,647.00 |
19 | 5/31/2019 | $16,793.00 |
20 | 2/28/2019 | $61,059.00 |
21 | 11/30/2018 | $63,965.00 |
22 | 8/31/2018 | $9,132.00 |
23 | 5/31/2018 | $3,156.00 |
24 | 2/28/2018 | $6,345.00 |
25 | 11/30/2017 | $18,801.00 |
26 | 8/31/2017 | $10,026.00 |
27 | 5/31/2017 | $7,472.00 |
28 | 8/31/2016 | $9,248.00 |
29 | 5/31/2016 | $41,923.00 |
30 | 8/31/2015 | $21,700.00 |
31 | 8/31/2014 | $5,170.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $773,512.00 |
2 | 8/31/2023 | $800,404.00 |
3 | 5/31/2023 | $772,956.00 |
4 | 2/28/2023 | $745,049.00 |
5 | 11/30/2022 | $730,420.00 |
6 | 8/31/2022 | $681,943.00 |
7 | 5/31/2022 | $659,716.00 |
8 | 2/28/2022 | $638,564.00 |
9 | 11/30/2021 | $646,267.00 |
10 | 8/31/2021 | $635,302.00 |
11 | 5/31/2021 | $719,971.00 |
12 | 2/28/2021 | $628,929.00 |
13 | 11/30/2020 | $434,384.00 |
14 | 8/31/2020 | $595,492.00 |
15 | 5/31/2020 | $547,694.00 |
16 | 2/29/2020 | $527,334.00 |
17 | 11/30/2019 | $29,704.00 |
18 | 8/31/2019 | $460,359.00 |
19 | 5/31/2019 | $406,450.00 |
20 | 2/28/2019 | $467,864.00 |
21 | 11/30/2018 | $434,384.00 |
22 | 8/31/2018 | $29,704.00 |
23 | 5/31/2018 | $28,948.00 |
24 | 2/28/2018 | $24,519.00 |
25 | 11/30/2017 | $26,580.00 |
26 | 8/31/2017 | $18,996.00 |
27 | 5/31/2017 | $225,340.00 |
28 | 8/31/2016 | $178,945.00 |
29 | 5/31/2016 | $173,015.00 |
30 | 8/31/2015 | $3,896.00 |
31 | 8/31/2014 | $2,730.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $40,618.00 |
2 | 8/31/2023 | $27,771.00 |
3 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,033.00 |
2 | 8/31/2023 | $13,033.00 |
3 | 5/31/2023 | $13,033.00 |
4 | 2/28/2023 | $13,033.00 |
5 | 11/30/2022 | $13,033.00 |
6 | 8/31/2022 | $13,033.00 |
7 | 5/31/2022 | $12,490.00 |
8 | 2/28/2022 | $11,970.00 |
9 | 11/30/2021 | $11,482.00 |
10 | 8/31/2021 | $11,254.00 |
11 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.17 |
2 | 8/31/2023 | $0.17 |
3 | 5/31/2023 | $0.17 |
4 | 8/31/2022 | $0.17 |
5 | 5/31/2022 | $0.17 |
6 | 2/28/2022 | $0.17 |
7 | 11/30/2021 | $0.17 |
8 | 8/31/2021 | $0.08 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $13,033.00 |
2 | 2/28/2023 | $13,033.00 |
3 | 11/30/2022 | $13,033.00 |
4 | 8/31/2022 | $13,033.00 |
5 | 5/31/2022 | $12,490.00 |
6 | 2/28/2022 | $11,970.00 |
7 | 11/30/2021 | $11,482.00 |
8 | 8/31/2021 | $11,254.00 |
9 | 5/31/2021 | $10,996.00 |
10 | 2/28/2021 | $10,779.00 |
11 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 8/31/2022 | $605,111.00 |
4 | 5/31/2022 | $605,111.00 |
5 | 2/28/2022 | $605,111.00 |
6 | 8/31/2021 | -- |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.15 |
2 | 8/31/2023 | $0.08 |
3 | 5/31/2023 | $0.08 |
4 | 2/28/2023 | $0.08 |
5 | 11/30/2022 | $0.08 |
6 | 8/31/2022 | $0.08 |
7 | 5/31/2022 | $0.08 |
8 | 2/28/2022 | $0.08 |
9 | 11/30/2021 | $0.08 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-34,609.00 |
2 | 8/31/2023 | $118,354.00 |
3 | 5/31/2023 | $62,354.00 |
4 | 2/28/2023 | $44,252.00 |
5 | 11/30/2022 | $39,250.00 |
6 | 8/31/2022 | $58,157.00 |
7 | 5/31/2022 | $44,571.00 |
8 | 2/28/2022 | $31,160.00 |
9 | 11/30/2021 | $12,728.00 |
10 | 8/31/2021 | $145,711.00 |
11 | 5/31/2021 | $105,232.00 |
12 | 2/28/2021 | $20,394.00 |
13 | 11/30/2020 | $21,495.00 |
14 | 8/31/2020 | $90,188.00 |
15 | 5/31/2020 | $59,400.00 |
16 | 2/29/2020 | $49,400.00 |
17 | 11/30/2019 | $29,500.00 |
18 | 8/31/2019 | $77,339.00 |
19 | 5/31/2019 | $56,099.00 |
20 | 2/28/2019 | $98,710.00 |
21 | 11/30/2018 | $59,302.00 |
22 | 8/31/2018 | $89,000.00 |
23 | 5/31/2018 | $74,000.00 |
24 | 2/28/2018 | $65,000.00 |
25 | 11/30/2017 | $40,000.00 |
26 | 8/31/2017 | $92,500.00 |
27 | 5/31/2017 | $37,500.00 |
28 | 2/28/2017 | $36,000.00 |
29 | 11/30/2016 | $20,000.00 |
30 | 8/31/2016 | $137,720.00 |
31 | 5/31/2016 | $134,734.00 |
32 | 8/31/2015 | $100,000.00 |
33 | 5/31/2015 | $70,000.00 |
34 | 8/31/2014 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-8,332.00 |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-12,837.00 |
2 | 8/31/2023 | $-65,229.00 |
3 | 5/31/2023 | $-61,939.00 |
4 | 2/28/2023 | $-44,173.00 |
5 | 11/30/2022 | $-28,703.00 |
6 | 8/31/2022 | $-63,448.00 |
7 | 5/31/2022 | $-50,274.00 |
8 | 2/28/2022 | $-32,141.00 |
9 | 11/30/2021 | $-16,728.00 |
10 | 8/31/2021 | $-144,187.00 |
11 | 5/31/2021 | $-112,818.00 |
12 | 2/28/2021 | $-27,367.00 |
13 | 11/30/2020 | $-25,368.00 |
14 | 8/31/2020 | $-90,043.00 |
15 | 5/31/2020 | $-61,949.00 |
16 | 2/29/2020 | $-48,373.00 |
17 | 11/30/2019 | $-35,482.00 |
18 | 8/31/2019 | $-74,824.00 |
19 | 5/31/2019 | $-47,813.00 |
20 | 2/28/2019 | $-42,783.00 |
21 | 11/30/2018 | $-469.00 |
22 | 8/31/2018 | $-93,894.00 |
23 | 5/31/2018 | $-80,870.00 |
24 | 2/28/2018 | $-68,681.00 |
25 | 11/30/2017 | $-31,225.00 |
26 | 8/31/2017 | $-91,722.00 |
27 | 5/31/2017 | $-39,276.00 |
28 | 2/28/2017 | $-44,391.00 |
29 | 11/30/2016 | $-18,893.00 |
30 | 8/31/2016 | $-135,172.00 |
31 | 5/31/2016 | $-114,511.00 |
32 | 8/31/2015 | $-98,470.00 |
33 | 5/31/2015 | $-43,603.00 |
34 | 8/31/2014 | $-8,194.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-33,817.00 |
2 | 8/31/2023 | $-94,459.00 |
3 | 5/31/2023 | $-90,598.00 |
4 | 2/28/2023 | $-25,111.00 |
5 | 11/30/2022 | $-37,930.00 |
6 | 8/31/2022 | $-741,474.00 |
7 | 5/31/2022 | $-719,660.00 |
8 | 2/28/2022 | $-657,038.00 |
9 | 11/30/2021 | $-24,965.00 |
10 | 8/31/2021 | $-195,785.00 |
11 | 5/31/2021 | $-139,564.00 |
12 | 2/28/2021 | $-47,909.00 |
13 | 11/30/2020 | $-36,330.00 |
14 | 8/31/2020 | $-140,990.00 |
15 | 5/31/2020 | $-90,884.00 |
16 | 2/29/2020 | $-71,948.00 |
17 | 1/31/2020 | $-27,727.00 |
18 | 11/30/2019 | $-40,185.00 |
19 | 8/31/2019 | $-151,870.00 |
20 | 5/31/2019 | $-13,789.00 |
21 | 2/28/2019 | $-26,958.00 |
22 | 11/30/2018 | $-29,055.00 |
23 | 8/31/2018 | $-100,602.00 |
24 | 5/31/2018 | $-19,764.00 |
25 | 2/28/2018 | $-74,204.00 |
26 | 11/30/2017 | $-38,809.00 |
27 | 8/31/2017 | $-99,493.00 |
28 | 5/31/2017 | $-48,171.00 |
29 | 2/28/2017 | $-48,064.00 |
30 | 11/30/2016 | $-28,132.00 |
31 | 8/31/2016 | $-157,501.00 |
32 | 5/31/2016 | $-118,896.00 |
33 | 8/31/2015 | $-84,636.00 |
34 | 5/31/2015 | $-28,969.00 |
35 | 8/31/2014 | $-9,584.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-19,687.00 |
2 | 8/31/2023 | $-30,333.00 |
3 | 5/31/2023 | $-30,356.00 |
4 | 2/28/2023 | $-10,209.00 |
5 | 11/30/2022 | $-9,780.00 |
6 | 8/31/2022 | $-643,302.00 |
7 | 5/31/2022 | $-633,566.00 |
8 | 2/28/2022 | $-624,116.00 |
9 | 11/30/2021 | $-9,397.00 |
10 | 8/31/2021 | $-42,862.00 |
11 | 5/31/2021 | $-25,272.00 |
12 | 2/28/2021 | $-15,329.00 |
13 | 11/30/2020 | $11,500.00 |
14 | 8/31/2020 | $-37,232.00 |
15 | 5/31/2020 | $-13,367.00 |
16 | 2/29/2020 | $-8,733.00 |
17 | 11/30/2019 | $4,207.00 |
18 | 8/31/2019 | $-17,461.00 |
19 | 5/31/2019 | $-13,200.00 |
20 | 2/28/2019 | $-3,890.00 |
21 | 11/30/2018 | $-5,439.00 |
22 | 8/31/2018 | $-9,662.00 |
23 | 5/31/2018 | $-8,641.00 |
24 | 2/28/2018 | $-5,523.00 |
25 | 11/30/2017 | $-2,584.00 |
26 | 8/31/2017 | $-7,932.00 |
27 | 5/31/2017 | $-5,745.00 |
28 | 2/28/2017 | $-1,936.00 |
29 | 11/30/2016 | $-1,737.00 |
30 | 8/31/2016 | $-5,829.00 |
31 | 5/31/2016 | $-1,758.00 |
32 | 8/31/2015 | $-1,166.00 |
33 | 5/31/2015 | $-28,969.00 |
34 | 8/31/2014 | $-1,390.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $581,098.00 |
2 | 5/31/2023 | $525,098.00 |
3 | 2/28/2023 | $506,996.00 |
4 | 8/31/2022 | $462,744.00 |
5 | 5/31/2021 | $68,671.00 |
6 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,130.00 |
2 | 8/31/2023 | $64,126.00 |
3 | 5/31/2023 | $60,242.00 |
4 | 2/28/2023 | $14,902.00 |
5 | 11/30/2022 | $28,150.00 |
6 | 8/31/2022 | $121,552.00 |
7 | 5/31/2022 | $111,024.00 |
8 | 2/28/2022 | $82,818.00 |
9 | 11/30/2021 | $19,168.00 |
10 | 8/31/2021 | $155,923.00 |
11 | 5/31/2021 | $117,292.00 |
12 | 2/28/2021 | $35,580.00 |
13 | 11/30/2020 | $24,831.00 |
14 | 8/31/2020 | $108,405.00 |
15 | 5/31/2020 | $20,152.00 |
16 | 2/29/2020 | $77,837.00 |
17 | 11/30/2019 | $40,014.00 |
18 | 8/31/2019 | $134,409.00 |
19 | 5/31/2019 | $56,602.00 |
20 | 2/28/2019 | $23,068.00 |
21 | 11/30/2018 | $23,616.00 |
22 | 8/31/2018 | $90,940.00 |
23 | 5/31/2018 | $16,646.00 |
24 | 2/28/2018 | $68,681.00 |
25 | 11/30/2017 | $36,225.00 |
26 | 8/31/2017 | $95,047.00 |
27 | 5/31/2017 | $57,361.00 |
28 | 2/28/2017 | $17,996.00 |
29 | 11/30/2016 | $26,395.00 |
30 | 8/31/2016 | $152,167.00 |
31 | 5/31/2016 | $114,511.00 |
32 | 8/31/2015 | $83,470.00 |
33 | 5/31/2015 | $28,603.00 |
34 | 8/31/2014 | $8,194.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-14,130.00 |
2 | 8/31/2023 | $-64,126.00 |
3 | 5/31/2023 | $-60,242.00 |
4 | 2/28/2023 | $-14,902.00 |
5 | 11/30/2022 | $-28,150.00 |
6 | 8/31/2022 | $-98,172.00 |
7 | 5/31/2022 | $-86,094.00 |
8 | 2/28/2022 | $-57,888.00 |
9 | 11/30/2021 | $-15,568.00 |
10 | 8/31/2021 | $-152,923.00 |
11 | 5/31/2021 | $-114,292.00 |
12 | 2/28/2021 | $-32,580.00 |
13 | 11/30/2020 | $-24,831.00 |
14 | 8/31/2020 | $-106,257.00 |
15 | 5/31/2020 | $-77,517.00 |
16 | 2/29/2020 | $-63,215.00 |
17 | 11/30/2019 | $-40,014.00 |
18 | 8/31/2019 | $-134,409.00 |
19 | 5/31/2019 | $-9,918.00 |
20 | 2/28/2019 | $-21,511.00 |
21 | 11/30/2018 | $-14,188.00 |
22 | 8/31/2018 | $-90,940.00 |
23 | 5/31/2018 | $-85,327.00 |
24 | 2/28/2018 | $-32,456.00 |
25 | 11/30/2017 | $-36,225.00 |
26 | 8/31/2017 | $-91,561.00 |
27 | 5/31/2017 | $-42,426.00 |
28 | 2/28/2017 | $-17,996.00 |
29 | 11/30/2016 | $-26,395.00 |
30 | 8/31/2016 | $-151,672.00 |
31 | 5/31/2016 | $-114,511.00 |
32 | 8/31/2015 | $-83,470.00 |
33 | 5/31/2015 | $-28,603.00 |
34 | 8/31/2014 | $-8,194.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,781,072.00 |
2 | 8/31/2023 | $1,766,942.00 |
3 | 5/31/2023 | $1,793,429.00 |
4 | 2/28/2023 | $1,765,857.00 |
5 | 11/30/2022 | $1,740,746.00 |
6 | 8/31/2022 | $1,702,816.00 |
7 | 5/31/2022 | $1,681,002.00 |
8 | 2/28/2022 | $1,643,346.00 |
9 | 11/30/2021 | $986,308.00 |
10 | 8/31/2021 | $961,342.00 |
11 | 5/31/2021 | $765,000.00 |
12 | 2/28/2021 | $765,000.00 |
13 | 11/30/2020 | $765,000.00 |
14 | 8/31/2020 | $765,000.00 |
15 | 8/31/2019 | $645,000.00 |
16 | 8/31/2018 | $561,000.00 |
17 | 8/31/2017 | $484,000.00 |
18 | 5/31/2016 | $351,000.00 |
19 | 8/31/2015 | $233,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,248.00 |
2 | 8/31/2023 | $10,936.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $8,332.00 |
3 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 5/31/2022 | $0.00 |
8 | 2/28/2022 | $0.00 |
9 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 11/30/2020 | $0.00 |
14 | 8/31/2020 | $0.00 |
15 | 5/31/2020 | $0.00 |
16 | 2/29/2020 | $0.00 |
17 | 11/30/2019 | $0.00 |
18 | 8/31/2019 | $0.00 |
19 | 5/31/2019 | $0.00 |
20 | 2/28/2019 | $0.00 |
21 | 11/30/2018 | $0.00 |
22 | 8/31/2018 | $0.00 |
23 | 5/31/2018 | $0.00 |
24 | 2/28/2018 | $0.00 |
25 | 11/30/2017 | $0.00 |
26 | 8/31/2017 | $0.00 |
27 | 5/31/2017 | $0.00 |
28 | 8/31/2016 | $0.00 |
29 | 5/31/2016 | $0.00 |
30 | 8/31/2015 | $0.00 |
31 | 8/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000,000.00 |
2 | 8/31/2023 | $100,000,000.00 |
3 | 5/31/2023 | $100,000,000.00 |
4 | 2/28/2023 | $100,000,000.00 |
5 | 11/30/2022 | $100,000,000.00 |
6 | 8/31/2022 | $100,000,000.00 |
7 | 5/31/2022 | $100,000,000.00 |
8 | 2/28/2022 | $100,000,000.00 |
9 | 11/30/2021 | $100,000,000.00 |
10 | 8/31/2021 | $100,000,000.00 |
11 | 5/31/2021 | $100,000,000.00 |
12 | 2/28/2021 | $100,000,000.00 |
13 | 11/30/2020 | $20,000,000.00 |
14 | 8/31/2020 | $100,000,000.00 |
15 | 5/31/2020 | $20,000,000.00 |
16 | 2/29/2020 | $20,000,000.00 |
17 | 11/30/2019 | $20,000,000.00 |
18 | 8/31/2019 | $20,000,000.00 |
19 | 5/31/2019 | $20,000,000.00 |
20 | 2/28/2019 | $20,000,000.00 |
21 | 11/30/2018 | $20,000,000.00 |
22 | 8/31/2018 | $20,000,000.00 |
23 | 5/31/2018 | $20,000,000.00 |
24 | 2/28/2018 | $20,000,000.00 |
25 | 11/30/2017 | $20,000,000.00 |
26 | 8/31/2017 | $20,000,000.00 |
27 | 5/31/2017 | $20,000,000.00 |
28 | 8/31/2016 | $20,000,000.00 |
29 | 5/31/2016 | $20,000,000.00 |
30 | 8/31/2015 | $20,000,000.00 |
31 | 8/31/2014 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 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 | -- |
28 | 8/31/2016 | -- |
29 | 5/31/2016 | -- |
30 | 8/31/2015 | -- |
31 | 8/31/2014 | -- |
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 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 8/31/2016 | -- |
29 | 5/31/2016 | -- |
30 | 8/31/2015 | -- |
31 | 8/31/2014 | -- |
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 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 8/31/2016 | -- |
29 | 5/31/2016 | -- |
30 | 8/31/2015 | -- |
31 | 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 | $45,100.00 |
6 | 5/31/2022 | $45,100.00 |
7 | 2/28/2022 | $45,100.00 |
8 | 11/30/2021 | $10,000.00 |
9 | 8/31/2021 | $160,000.00 |
10 | 5/31/2021 | $10,000.00 |
11 | 2/28/2021 | $10,000.00 |
12 | 11/30/2020 | $10,000.00 |
13 | 8/31/2020 | $10,000.00 |
14 | 5/31/2020 | $6,000.00 |
15 | 2/29/2020 | $6,000.00 |
16 | 11/30/2019 | $1,000.00 |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 8/31/2017 | $20,000.00 |
23 | 5/31/2017 | -- |
24 | 8/31/2016 | $70,000.00 |
25 | 5/31/2016 | $70,000.00 |
26 | 8/31/2015 | -- |
27 | 5/31/2015 | -- |
28 | 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 | $1,779.00 |
6 | 5/31/2022 | $1,236.00 |
7 | 2/28/2022 | $716.00 |
8 | 11/30/2021 | $228.00 |
9 | 8/31/2021 | $11,254.00 |
10 | 5/31/2021 | $10,996.00 |
11 | 2/28/2021 | $10,779.00 |
12 | 11/30/2020 | $10,566.00 |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | $39,250.00 |
5 | 8/31/2022 | $1,995.00 |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | $2,500.00 |
9 | 8/31/2021 | $12,743.00 |
10 | 5/31/2021 | $68,671.00 |
11 | 2/28/2021 | $12,478.00 |
12 | 11/30/2020 | $5,454.00 |
13 | 8/31/2020 | $84,188.00 |
14 | 5/31/2020 | $70,900.00 |
15 | 2/29/2020 | $47,900.00 |
16 | 11/30/2019 | $30,000.00 |
17 | 8/31/2019 | $138,339.00 |
18 | 5/31/2019 | $73,537.00 |
19 | 2/28/2019 | $98,710.00 |
20 | 11/30/2018 | $59,302.00 |
21 | 8/31/2018 | $90,000.00 |
22 | 5/31/2018 | $75,000.00 |
23 | 2/28/2018 | $65,000.00 |
24 | 11/30/2017 | $40,000.00 |
25 | 8/31/2017 | $92,500.00 |
26 | 5/31/2017 | $42,500.00 |
27 | 2/28/2017 | $36,000.00 |
28 | 11/30/2016 | $20,000.00 |
29 | 8/31/2016 | $85,600.00 |
30 | 5/31/2016 | $64,734.00 |
31 | 8/31/2015 | $125,000.00 |
32 | 5/31/2015 | $95,000.00 |
33 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-33,361.00 |
2 | 8/31/2023 | $118,354.00 |
3 | 11/30/2022 | $39,250.00 |
4 | 8/31/2022 | $9,283.00 |
5 | 8/31/2021 | $-38,286.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $62,354.00 |
2 | 2/28/2023 | $44,252.00 |
3 | 5/31/2022 | $-3,760.00 |
4 | 2/28/2022 | $-16,650.00 |
5 | 11/30/2021 | $2,500.00 |
6 | 5/31/2021 | $-10,412.00 |
7 | 2/28/2021 | $-12,863.00 |
8 | 11/30/2020 | -- |
9 | 5/31/2020 | $-17,500.00 |
10 | 2/29/2020 | $-4,500.00 |
11 | 11/30/2019 | $28,500.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $15,500.00 |
2 | 8/31/2022 | $47,386.00 |
3 | 8/31/2021 | $35,434.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,951,686.00 |
2 | 8/31/2023 | $-1,917,869.00 |
3 | 5/31/2023 | $-1,914,008.00 |
4 | 2/28/2023 | $-1,886,437.00 |
5 | 11/30/2022 | $-1,861,340.00 |
6 | 8/31/2022 | $-1,823,410.00 |
7 | 5/31/2022 | $-1,801,595.00 |
8 | 2/28/2022 | $-1,763,939.00 |
9 | 11/30/2021 | $-1,106,901.00 |
10 | 8/31/2021 | $-1,081,936.00 |
11 | 5/31/2021 | $-1,025,715.00 |
12 | 2/28/2021 | $-934,060.00 |
13 | 11/30/2020 | $-922,481.00 |
14 | 8/31/2020 | $-886,151.00 |
15 | 5/31/2020 | $-833,546.00 |
16 | 2/29/2020 | $-814,610.00 |
17 | 11/30/2019 | $-782,846.00 |
18 | 8/31/2019 | $-742,662.00 |
19 | 5/31/2019 | $-660,594.00 |
20 | 2/28/2019 | $-621,632.00 |
21 | 11/30/2018 | $-619,847.00 |
22 | 8/31/2018 | $-590,792.00 |
23 | 5/31/2018 | $-584,158.00 |
24 | 2/28/2018 | $-564,394.00 |
25 | 11/30/2017 | $-528,999.00 |
26 | 8/31/2017 | $-490,190.00 |
27 | 5/31/2017 | $-438,868.00 |
28 | 8/31/2016 | $-390,697.00 |
29 | 5/31/2016 | $-352,092.00 |
30 | 8/31/2015 | $-233,196.00 |
31 | 8/31/2014 | $-148,560.00 |
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 | $24,930.00 |
7 | 5/31/2022 | $24,930.00 |
8 | 2/28/2022 | $21,330.00 |
9 | 11/30/2021 | $3,600.00 |
10 | 8/31/2021 | $3,000.00 |
11 | 5/31/2021 | $3,000.00 |
12 | 2/28/2021 | $3,000.00 |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | $2,148.00 |
15 | 5/31/2020 | $5,850.00 |
16 | 2/29/2020 | $14,622.00 |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | $15,745.00 |
21 | 11/30/2018 | $9,428.00 |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $39,331.00 |
3 | 5/31/2022 | $39,332.00 |
4 | 2/28/2022 | $27,550.00 |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
7 | 2/28/2021 | -- |
8 | 8/31/2020 | $49,950.00 |
9 | 8/31/2019 | $49,950.00 |
10 | 8/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2019 | -- |
5 | 8/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-806,194.00 |
2 | 8/31/2023 | $-772,377.00 |
3 | 5/31/2023 | $-768,516.00 |
4 | 2/28/2023 | $-740,945.00 |
5 | 11/30/2022 | $-715,848.00 |
6 | 8/31/2022 | $-677,918.00 |
7 | 5/31/2022 | $-656,103.00 |
8 | 2/28/2022 | $-630,229.00 |
9 | 11/30/2021 | $-640,951.00 |
10 | 8/31/2021 | $-625,986.00 |
11 | 5/31/2021 | $-719,765.00 |
12 | 2/28/2021 | $-628,110.00 |
13 | 11/30/2020 | $-616,531.00 |
14 | 9/30/2020 | $-590,201.00 |
15 | 8/31/2020 | $-590,201.00 |
16 | 5/31/2020 | $-537,596.00 |
17 | 2/29/2020 | $-518,660.00 |
18 | 1/31/2020 | $-518,660.00 |
19 | 11/30/2019 | $-495,933.00 |
20 | 9/30/2019 | $-452,712.00 |
21 | 8/31/2019 | $-452,712.00 |
22 | 5/31/2019 | $-420,594.00 |
23 | 2/28/2019 | $-406,805.00 |
24 | 11/30/2018 | $-379,847.00 |
25 | 8/31/2018 | $-350,792.00 |
26 | 5/31/2018 | $-344,158.00 |
27 | 2/28/2018 | $-323,394.00 |
28 | 11/30/2017 | $-287,999.00 |
29 | 8/31/2017 | $-249,190.00 |
30 | 5/31/2017 | $-217,868.00 |
31 | 8/31/2016 | $-169,697.00 |
32 | 5/31/2016 | $-131,092.00 |
33 | 8/31/2015 | $-82,196.00 |
34 | 8/31/2014 | $2,440.00 |
35 | 8/31/2013 | $12,024.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,000.00 |
2 | 8/31/2023 | $4,000.00 |
3 | 5/31/2023 | $4,000.00 |
4 | 2/28/2023 | $4,000.00 |
5 | 11/30/2022 | $4,000.00 |
6 | 8/31/2022 | $4,000.00 |
7 | 5/31/2022 | $4,000.00 |
8 | 8/31/2021 | $4,000.00 |
9 | 8/31/2020 | $4,000.00 |
10 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $25,031.00 |
2 | 8/31/2022 | $-196,491.00 |
3 | 8/31/2021 | $48,046.00 |
4 | 8/31/2020 | $36,400.00 |
5 | 8/31/2019 | $171,000.00 |
6 | 8/31/2018 | $149,000.00 |
7 | 8/31/2017 | $185,700.00 |
8 | 5/31/2016 | $133,150.00 |
9 | 8/31/2015 | $86,780.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $111,619,561.00 |
2 | 8/31/2023 | $111,619,561.00 |
3 | 11/30/2022 | $111,619,561.00 |
4 | 8/31/2022 | $110,592,620.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $111,619,561.00 |
2 | 8/31/2023 | $111,619,561.00 |
3 | 5/31/2023 | $111,619,561.00 |
4 | 2/28/2023 | $111,619,561.00 |
5 | 11/30/2022 | $111,619,561.00 |
6 | 8/31/2022 | $110,592,620.00 |
7 | 5/31/2022 | $110,246,545.00 |
8 | 2/28/2022 | $109,619,253.00 |
9 | 11/30/2021 | $109,484,451.00 |
10 | 8/31/2021 | $109,204,507.00 |
11 | 5/31/2021 | $109,173,059.00 |