Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,666,090.00 |
2 | 7/31/2023 | $2,740,888.00 |
3 | 4/30/2023 | $2,870,122.00 |
4 | 1/31/2023 | $2,642,473.00 |
5 | 10/31/2022 | $648,119.00 |
6 | 7/31/2022 | $1,028,700.00 |
7 | 4/30/2022 | $1,162,850.00 |
8 | 1/31/2022 | $464,895.00 |
9 | 10/31/2021 | $1,128,410.00 |
10 | 7/31/2021 | $1,072,548.00 |
11 | 4/30/2021 | $503,593.00 |
12 | 4/30/2020 | $929,639.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $62,699,614.00 |
2 | 7/31/2023 | $62,361,146.00 |
3 | 4/30/2023 | $61,991,766.00 |
4 | 1/31/2023 | $61,500,292.00 |
5 | 10/31/2022 | $59,002,729.00 |
6 | 7/31/2022 | $58,287,091.00 |
7 | 4/30/2022 | $57,419,753.00 |
8 | 1/31/2022 | $52,161,522.00 |
9 | 10/31/2021 | $50,652,054.00 |
10 | 7/31/2021 | $49,371,166.00 |
11 | 4/30/2021 | $33,721,859.00 |
12 | 4/30/2020 | $27,584,227.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $369,380.00 |
2 | 7/31/2022 | $867,338.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $687,716.00 |
2 | 4/30/2023 | $3,582,625.00 |
3 | 1/31/2023 | $1,508,322.00 |
4 | 10/31/2022 | $1,582,977.00 |
5 | 7/31/2022 | $867,338.00 |
6 | 4/30/2022 | $4,408,569.00 |
7 | 1/31/2022 | $3,150,801.00 |
8 | 10/31/2021 | $1,280,384.00 |
9 | 7/31/2021 | $739,622.00 |
10 | 4/30/2021 | $2,411,063.00 |
11 | 1/31/2021 | $1,735,497.00 |
12 | 10/31/2020 | $1,160,370.00 |
13 | 7/31/2020 | $591,433.00 |
14 | 4/30/2020 | $2,255,240.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $12,770.00 |
6 | 1/31/2022 | $12,770.00 |
7 | 10/31/2021 | $29,623.00 |
8 | 7/31/2021 | $4,795.00 |
9 | 4/30/2021 | $124,046.00 |
10 | 1/31/2021 | $97,446.00 |
11 | 10/31/2020 | $45,625.00 |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,889,703.00 |
2 | 7/31/2023 | $28,358,117.00 |
3 | 4/30/2023 | $28,358,117.00 |
4 | 1/31/2023 | $28,308,117.00 |
5 | 10/31/2022 | $27,308,117.00 |
6 | 7/31/2022 | $28,824,788.00 |
7 | 4/30/2022 | $24,037,298.00 |
8 | 1/31/2022 | $22,330,785.00 |
9 | 10/31/2021 | $22,562,834.00 |
10 | 7/31/2021 | $27,012,834.00 |
11 | 4/30/2021 | $38,315,634.00 |
12 | 1/31/2021 | $38,315,634.00 |
13 | 10/31/2020 | $38,277,135.00 |
14 | 7/31/2020 | $37,827,035.00 |
15 | 4/30/2020 | $37,827,035.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $983,597.00 |
2 | 7/31/2023 | $2,628,005.00 |
3 | 4/30/2023 | $5,915,625.00 |
4 | 1/31/2023 | $8,501,978.00 |
5 | 10/31/2022 | $10,424,876.00 |
6 | 7/31/2022 | $12,210,475.00 |
7 | 4/30/2022 | $14,516,443.00 |
8 | 1/31/2022 | $12,429,116.00 |
9 | 10/31/2021 | $14,500,896.00 |
10 | 7/31/2021 | $16,817,651.00 |
11 | 4/30/2021 | $2,912,590.00 |
12 | 4/30/2020 | $1,814,015.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $781,881.00 |
2 | 7/31/2023 | $2,413,604.00 |
3 | 4/30/2023 | $5,835,782.00 |
4 | 1/31/2023 | $8,416,812.00 |
5 | 10/31/2022 | $10,334,387.00 |
6 | 7/31/2022 | $12,114,663.00 |
7 | 4/30/2022 | $14,413,534.00 |
8 | 1/31/2022 | $12,429,116.00 |
9 | 10/31/2021 | $14,500,896.00 |
10 | 7/31/2021 | $16,817,651.00 |
11 | 4/30/2021 | $2,912,590.00 |
12 | 4/30/2020 | $1,814,015.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,700,000.00 |
2 | 4/30/2023 | $5,100,000.00 |
3 | 1/31/2023 | $7,400,000.00 |
4 | 10/31/2022 | $9,200,000.00 |
5 | 7/31/2022 | $11,500,000.00 |
6 | 4/30/2022 | $14,100,000.00 |
7 | 1/31/2022 | $11,800,000.00 |
8 | 10/31/2021 | $13,600,000.00 |
9 | 7/31/2021 | $15,600,000.00 |
10 | 4/30/2021 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $200,079.00 |
2 | 7/31/2023 | $1,695,416.00 |
3 | 4/30/2023 | $5,140,859.00 |
4 | 1/31/2023 | $7,375,841.00 |
5 | 10/31/2022 | $9,182,812.00 |
6 | 7/31/2022 | $11,527,121.00 |
7 | 4/30/2022 | $14,063,811.00 |
8 | 1/31/2022 | $11,790,289.00 |
9 | 10/31/2021 | $13,572,692.00 |
10 | 7/31/2021 | $15,618,162.00 |
11 | 4/30/2021 | $1,929,270.00 |
12 | 1/31/2021 | $40,737.00 |
13 | 10/31/2020 | $5,860.00 |
14 | 7/31/2020 | $63,114.00 |
15 | 4/30/2020 | $90,285.00 |
16 | 4/30/2019 | $42,606.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $200,079.00 |
2 | 7/31/2023 | $1,695,416.00 |
3 | 4/30/2023 | $5,140,859.00 |
4 | 1/31/2023 | $7,375,841.00 |
5 | 10/31/2022 | $9,182,812.00 |
6 | 7/31/2022 | $11,527,121.00 |
7 | 4/30/2022 | $14,063,811.00 |
8 | 1/31/2022 | $11,790,289.00 |
9 | 4/30/2021 | $1,929,270.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,940,780.00 |
2 | 7/31/2023 | $-3,445,443.00 |
3 | 4/30/2023 | $-8,922,952.00 |
4 | 1/31/2023 | $-6,687,970.00 |
5 | 10/31/2022 | $-4,880,999.00 |
6 | 7/31/2022 | $-2,536,690.00 |
7 | 4/30/2022 | $12,134,541.00 |
8 | 1/31/2022 | $9,861,019.00 |
9 | 10/31/2021 | $11,643,422.00 |
10 | 7/31/2021 | $13,688,892.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $676,649.00 |
2 | 7/31/2023 | $10,149,788.00 |
3 | 4/30/2023 | $10,149,788.00 |
4 | 1/31/2023 | $10,149,788.00 |
5 | 10/31/2022 | $10,149,788.00 |
6 | 7/31/2022 | $10,149,788.00 |
7 | 4/30/2022 | $10,149,788.00 |
8 | 1/31/2022 | $8,830,785.00 |
9 | 10/31/2021 | $8,830,785.00 |
10 | 7/31/2021 | $8,830,785.00 |
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 | 4/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $300,000,000.00 |
2 | 7/31/2023 | $300,000,000.00 |
3 | 4/30/2023 | $300,000,000.00 |
4 | 1/31/2023 | $300,000,000.00 |
5 | 10/31/2022 | $300,000,000.00 |
6 | 7/31/2022 | $300,000,000.00 |
7 | 4/30/2022 | $300,000,000.00 |
8 | 1/31/2022 | $300,000,000.00 |
9 | 10/31/2021 | $300,000,000.00 |
10 | 4/30/2021 | $300,000,000.00 |
11 | 4/30/2020 | $300,000,000.00 |
12 | 5/31/2016 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,469,657.00 |
2 | 7/31/2023 | $96,940,124.00 |
3 | 4/30/2023 | $96,940,124.00 |
4 | 1/31/2023 | $96,427,624.00 |
5 | 10/31/2022 | $95,494,290.00 |
6 | 7/31/2022 | $95,481,790.00 |
7 | 4/30/2022 | $95,481,790.00 |
8 | 1/31/2022 | $90,102,623.00 |
9 | 10/31/2021 | $88,850,358.00 |
10 | 4/30/2021 | $67,429,525.00 |
11 | 4/30/2020 | $64,762,858.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,469,657.00 |
2 | 7/31/2023 | $96,940,124.00 |
3 | 4/30/2023 | $96,940,124.00 |
4 | 1/31/2023 | $96,427,624.00 |
5 | 10/31/2022 | $95,494,290.00 |
6 | 7/31/2022 | $95,481,790.00 |
7 | 4/30/2022 | $95,481,790.00 |
8 | 7/31/2021 | $86,887,858.00 |
9 | 4/30/2021 | $67,429,525.00 |
10 | 4/30/2020 | $64,762,858.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $647.00 |
2 | 7/31/2023 | $9,694.00 |
3 | 4/30/2023 | $9,694.00 |
4 | 1/31/2023 | $9,642.00 |
5 | 10/31/2022 | $9,549.00 |
6 | 7/31/2022 | $9,548.00 |
7 | 4/30/2022 | $9,548.00 |
8 | 1/31/2022 | $9,010.00 |
9 | 10/31/2021 | $8,885.00 |
10 | 7/31/2021 | $8,689.00 |
11 | 4/30/2021 | $6,743.00 |
12 | 4/30/2020 | $6,476.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $14,870,466.00 |
2 | 1/31/2023 | $5,423,512.00 |
3 | 10/31/2022 | $6,141,945.00 |
4 | 7/31/2022 | $3,035,542.00 |
5 | 4/30/2022 | $12,319,535.00 |
6 | 1/31/2022 | $2,556,566.00 |
7 | 10/31/2021 | $5,890,173.00 |
8 | 7/31/2021 | $2,306,239.00 |
9 | 4/30/2021 | $4,951,888.00 |
10 | 1/31/2021 | $1,115,659.00 |
11 | 10/31/2020 | $1,297,946.00 |
12 | 7/31/2020 | $1,318,307.00 |
13 | 4/30/2020 | $4,424,161.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,829,816.00 |
2 | 4/30/2022 | $10,098,542.00 |
3 | 4/30/2021 | $4,354,645.00 |
4 | 4/30/2020 | $2,844,294.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $6,885,428.00 |
2 | 4/30/2022 | $8,376,539.00 |
3 | 4/30/2021 | $3,360,381.00 |
4 | 4/30/2020 | $2,333,201.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,276,109.00 |
2 | 4/30/2022 | $1,722,003.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $241,500.00 |
2 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,813,049.00 |
2 | 4/30/2022 | $10,076,931.00 |
3 | 4/30/2021 | $4,354,645.00 |
4 | 4/30/2020 | $2,844,294.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16,767.00 |
2 | 4/30/2022 | $21,611.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,370.00 |
2 | 7/31/2023 | $12,685.00 |
3 | 4/30/2023 | $23,066.00 |
4 | 1/31/2023 | $17,743.00 |
5 | 10/31/2022 | $12,420.00 |
6 | 7/31/2022 | $7,097.00 |
7 | 4/30/2022 | $3,549.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | $989,334.00 |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | $2,082.00 |
5 | 1/31/2022 | $2,082.00 |
6 | 10/31/2021 | $2,182.00 |
7 | 7/31/2021 | $60,749.00 |
8 | 4/30/2021 | $60,749.00 |
9 | 4/30/2020 | $62,667.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.98 |
2 | 7/31/2023 | $-0.04 |
3 | 4/30/2023 | $-0.15 |
4 | 1/31/2023 | $-0.06 |
5 | 10/31/2022 | $-0.06 |
6 | 7/31/2022 | $-0.03 |
7 | 4/30/2022 | $-0.14 |
8 | 1/31/2022 | $-0.03 |
9 | 10/31/2021 | $-0.04 |
10 | 7/31/2021 | $-0.03 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.98 |
2 | 7/31/2023 | $-0.04 |
3 | 4/30/2023 | $-0.15 |
4 | 10/31/2022 | $-0.95 |
5 | 7/31/2022 | $-0.03 |
6 | 4/30/2022 | $-0.14 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.21 |
2 | 4/30/2022 | $0.21 |
3 | 4/30/2021 | $0.21 |
4 | 4/30/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-0.05 |
2 | 4/30/2022 | $-0.46 |
3 | 4/30/2021 | $-0.16 |
4 | 4/30/2020 | $-0.21 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.02 |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $-0.05 |
4 | 4/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-0.18 |
2 | 4/30/2022 | $0.12 |
3 | 4/30/2021 | $0.19 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $4,000.00 |
3 | 1/31/2022 | -- |
4 | 4/30/2021 | $62,418.00 |
5 | 1/31/2021 | $62,418.00 |
6 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,064,732.00 |
2 | 7/31/2023 | $1,159,794.00 |
3 | 4/30/2023 | $7,424,609.00 |
4 | 1/31/2023 | $2,534,665.00 |
5 | 10/31/2022 | $1,573,418.00 |
6 | 7/31/2022 | $1,659,589.00 |
7 | 4/30/2022 | $7,118,221.00 |
8 | 1/31/2022 | $1,682,913.00 |
9 | 10/31/2021 | $3,223,715.00 |
10 | 7/31/2021 | $1,389,831.00 |
11 | 4/30/2021 | $3,641,172.00 |
12 | 1/31/2021 | $881,397.00 |
13 | 10/31/2020 | $1,832,494.00 |
14 | 7/31/2020 | $1,009,461.00 |
15 | 4/30/2020 | $3,354,743.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-14,878,167.00 |
2 | 4/30/2022 | $-12,362,059.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-14,878,167.00 |
2 | 4/30/2022 | $-12,362,059.00 |
3 | 4/30/2021 | $-5,046,567.00 |
4 | 4/30/2020 | $-4,410,236.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $795,968.00 |
2 | 7/31/2023 | $-129,234.00 |
3 | 10/31/2022 | $-514,731.00 |
4 | 7/31/2022 | $-136,232.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,707,272.00 |
2 | 1/31/2023 | $1,479,623.00 |
3 | 10/31/2022 | $-514,731.00 |
4 | 7/31/2022 | $-136,232.00 |
5 | 4/30/2022 | $693,584.00 |
6 | 1/31/2022 | $-67,040.00 |
7 | 10/31/2021 | $546,217.00 |
8 | 7/31/2021 | $568,955.00 |
9 | 4/30/2021 | $-413,242.00 |
10 | 1/31/2021 | $-52,312.00 |
11 | 10/31/2020 | $336,108.00 |
12 | 7/31/2020 | $173,694.00 |
13 | 4/30/2020 | $-175,030.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $134,213.00 |
2 | 7/31/2023 | $270,599.00 |
3 | 4/30/2023 | $97,866.00 |
4 | 1/31/2023 | $196,580.00 |
5 | 10/31/2022 | $59,851.00 |
6 | 7/31/2022 | $237,819.00 |
7 | 4/30/2022 | $-633,597.00 |
8 | 1/31/2022 | $-344,493.00 |
9 | 10/31/2021 | $-55,116.00 |
10 | 7/31/2021 | $216,169.00 |
11 | 4/30/2021 | $-260,791.00 |
12 | 1/31/2021 | $-605,279.00 |
13 | 10/31/2020 | $-475,904.00 |
14 | 7/31/2020 | $-346,529.00 |
15 | 4/30/2020 | $15,764.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-739,918.00 |
2 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,147.00 |
2 | 7/31/2023 | $1,835.00 |
3 | 4/30/2023 | $7,701.00 |
4 | 1/31/2023 | $2,062.00 |
5 | 10/31/2022 | $3,588.00 |
6 | 7/31/2022 | $1,532.00 |
7 | 4/30/2022 | $46,524.00 |
8 | 1/31/2022 | $16,299.00 |
9 | 10/31/2021 | $29,623.00 |
10 | 7/31/2021 | $13,628.00 |
11 | 4/30/2021 | $142,421.00 |
12 | 1/31/2021 | $57,366.00 |
13 | 10/31/2020 | $50,664.00 |
14 | 7/31/2020 | $151.00 |
15 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $492,584.00 |
2 | 10/31/2022 | $245,251.00 |
3 | 4/30/2022 | -- |
4 | 1/31/2022 | -- |
5 | 10/31/2021 | -- |
6 | 4/30/2021 | $16,382.00 |
7 | 1/31/2021 | $8,277.00 |
8 | 10/31/2020 | $5,487.00 |
9 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,666,090.00 |
2 | 7/31/2023 | $2,740,888.00 |
3 | 4/30/2023 | $2,870,122.00 |
4 | 1/31/2023 | $2,642,473.00 |
5 | 10/31/2022 | $1,637,453.00 |
6 | 7/31/2022 | $1,028,700.00 |
7 | 4/30/2022 | $1,164,932.00 |
8 | 4/30/2021 | $899,643.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $983,597.00 |
2 | 7/31/2023 | $2,628,005.00 |
3 | 4/30/2023 | $5,915,625.00 |
4 | 1/31/2023 | $8,501,978.00 |
5 | 10/31/2022 | $10,424,876.00 |
6 | 7/31/2022 | $12,210,475.00 |
7 | 4/30/2022 | $14,516,443.00 |
8 | 1/31/2022 | $12,429,116.00 |
9 | 10/31/2021 | $14,500,896.00 |
10 | 7/31/2021 | $16,817,651.00 |
11 | 4/30/2021 | $2,912,590.00 |
12 | 4/30/2020 | $1,814,015.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,870,122.00 |
2 | 1/31/2023 | $2,642,473.00 |
3 | 10/31/2022 | $1,637,453.00 |
4 | 7/31/2022 | $1,028,700.00 |
5 | 4/30/2022 | $1,164,932.00 |
6 | 1/31/2022 | $466,977.00 |
7 | 10/31/2021 | $1,475,485.00 |
8 | 7/31/2021 | $1,473,395.00 |
9 | 4/30/2021 | $899,643.00 |
10 | 4/30/2020 | $992,306.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,087.00 |
2 | 4/30/2023 | $200.00 |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | $18,854,989.00 |
7 | 1/31/2022 | $14,912,656.00 |
8 | 10/31/2021 | $14,912,256.00 |
9 | 7/31/2021 | $14,911,556.00 |
10 | 4/30/2021 | $4,450,097.00 |
11 | 1/31/2021 | $1,303,691.00 |
12 | 10/31/2020 | $462,683.00 |
13 | 7/31/2020 | $77,010.00 |
14 | 4/30/2020 | $2,288,469.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-147,243.00 |
2 | 7/31/2023 | $-147,243.00 |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | $-106,458.00 |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | $100,915.00 |
11 | 1/31/2021 | $100,915.00 |
12 | 10/31/2020 | $100,915.00 |
13 | 7/31/2020 | $100,915.00 |
14 | 4/30/2020 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,811,624.00 |
2 | 7/31/2023 | $-3,298,200.00 |
3 | 4/30/2023 | $-8,923,152.00 |
4 | 1/31/2023 | $-6,687,970.00 |
5 | 10/31/2022 | $-4,880,999.00 |
6 | 7/31/2022 | $-2,536,690.00 |
7 | 4/30/2022 | $-6,613,990.00 |
8 | 1/31/2022 | $-5,051,637.00 |
9 | 10/31/2021 | $-3,268,834.00 |
10 | 7/31/2021 | $-1,222,664.00 |
11 | 4/30/2021 | $-2,712,027.00 |
12 | 1/31/2021 | $-1,454,154.00 |
13 | 10/31/2020 | $-648,023.00 |
14 | 7/31/2020 | $-205,096.00 |
15 | 4/30/2020 | $-2,345,790.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-6,433,799.00 |
2 | 7/31/2023 | $-3,527,766.00 |
3 | 4/30/2023 | $-14,878,167.00 |
4 | 1/31/2023 | $-5,425,574.00 |
5 | 10/31/2022 | $-6,147,065.00 |
6 | 7/31/2022 | $-3,037,074.00 |
7 | 4/30/2022 | $-12,362,059.00 |
8 | 1/31/2022 | $-2,572,865.00 |
9 | 10/31/2021 | $-5,919,796.00 |
10 | 7/31/2021 | $-2,319,867.00 |
11 | 4/30/2021 | $-5,046,567.00 |
12 | 1/31/2021 | $-3,789,734.00 |
13 | 10/31/2020 | $-2,670,849.00 |
14 | 7/31/2020 | $-1,316,752.00 |
15 | 4/30/2020 | $-4,410,236.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-6,147.00 |
2 | 7/31/2023 | $-1,835.00 |
3 | 4/30/2023 | $-7,701.00 |
4 | 1/31/2023 | $-2,062.00 |
5 | 10/31/2022 | $-3,588.00 |
6 | 7/31/2022 | $-1,532.00 |
7 | 4/30/2022 | $-42,524.00 |
8 | 1/31/2022 | $-16,299.00 |
9 | 10/31/2021 | $-29,623.00 |
10 | 7/31/2021 | $-13,628.00 |
11 | 4/30/2021 | $-94,679.00 |
12 | 1/31/2021 | $-3,225.00 |
13 | 10/31/2020 | $-54,596.00 |
14 | 7/31/2020 | $1,555.00 |
15 | 4/30/2020 | $13,925.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,427,652.00 |
2 | 7/31/2023 | $3,525,931.00 |
3 | 10/31/2022 | $6,141,945.00 |
4 | 7/31/2022 | $3,035,542.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-6,427,652.00 |
2 | 7/31/2023 | $-3,525,931.00 |
3 | 4/30/2023 | $-14,870,466.00 |
4 | 1/31/2023 | $-5,423,512.00 |
5 | 10/31/2022 | $-6,141,945.00 |
6 | 7/31/2022 | $-3,035,542.00 |
7 | 4/30/2022 | $-12,319,535.00 |
8 | 1/31/2022 | $-2,556,566.00 |
9 | 10/31/2021 | $-5,890,173.00 |
10 | 7/31/2021 | $-2,306,239.00 |
11 | 4/30/2021 | $-4,951,888.00 |
12 | 1/31/2021 | $-3,731,912.00 |
13 | 10/31/2020 | $-1,297,946.00 |
14 | 7/31/2020 | $-1,318,307.00 |
15 | 4/30/2020 | $-4,424,161.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,015.00 |
2 | 7/31/2023 | $11,834.00 |
3 | 4/30/2023 | $2,800.00 |
4 | 1/31/2023 | $7,574.00 |
5 | 10/31/2022 | $9,577.00 |
6 | 7/31/2022 | $9,577.00 |
7 | 4/30/2022 | $7,176.00 |
8 | 1/31/2022 | $11,981.00 |
9 | 10/31/2021 | $850.00 |
10 | 7/31/2021 | $7,176.00 |
11 | 4/30/2021 | $850.00 |
12 | 4/30/2020 | $15,850.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $147,243.00 |
2 | 7/31/2023 | $147,243.00 |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | $106,458.00 |
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 | 4/30/2020 | $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 | 4/30/2020 | $10,000,000.00 |
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 | $75.00 |
12 | 4/30/2020 | $75.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $581,802.00 |
2 | 7/31/2023 | $718,188.00 |
3 | 4/30/2023 | $447,589.00 |
4 | 1/31/2023 | $546,303.00 |
5 | 10/31/2022 | $409,574.00 |
6 | 7/31/2022 | $587,542.00 |
7 | 4/30/2022 | $349,723.00 |
8 | 1/31/2022 | $638,827.00 |
9 | 10/31/2021 | $928,204.00 |
10 | 7/31/2021 | $349,723.00 |
11 | 4/30/2021 | $983,320.00 |
12 | 4/30/2020 | $1,622,815.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $581,802.00 |
2 | 7/31/2023 | $718,188.00 |
3 | 4/30/2023 | $447,589.00 |
4 | 1/31/2023 | $546,303.00 |
5 | 10/31/2022 | $409,574.00 |
6 | 7/31/2022 | $587,542.00 |
7 | 4/30/2022 | $349,723.00 |
8 | 1/31/2022 | $638,827.00 |
9 | 10/31/2021 | $928,204.00 |
10 | 7/31/2021 | $1,199,489.00 |
11 | 4/30/2021 | $983,320.00 |
12 | 4/30/2020 | $1,622,815.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $247,334.00 |
4 | 1/31/2023 | $494,668.00 |
5 | 10/31/2022 | $742,001.00 |
6 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $495,000.00 |
2 | 10/31/2022 | $742,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $235,576.00 |
2 | 7/31/2023 | $311,533.00 |
3 | 4/30/2023 | $92,154.00 |
4 | 1/31/2023 | $222,742.00 |
5 | 10/31/2022 | $353,330.00 |
6 | 7/31/2022 | $451,885.00 |
7 | 4/30/2022 | $155,880.00 |
8 | 1/31/2022 | $370,179.00 |
9 | 10/31/2021 | $584,477.00 |
10 | 7/31/2021 | $155,880.00 |
11 | 5/31/2021 | $855,000.00 |
12 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,087.00 |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | $6,000,000.00 |
7 | 1/31/2022 | $2,000,000.00 |
8 | 10/31/2021 | $2,000,000.00 |
9 | 7/31/2021 | $2,000,000.00 |
10 | 4/30/2021 | $2,100,000.00 |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | $2,288,335.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $200.00 |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $2,200.00 |
6 | 1/31/2022 | $1,200.00 |
7 | 10/31/2021 | $800.00 |
8 | 7/31/2021 | $100.00 |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,500,000.00 |
2 | 4/30/2023 | $14,900,000.00 |
3 | 1/31/2023 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $201,716.00 |
2 | 7/31/2023 | $214,401.00 |
3 | 4/30/2023 | $79,843.00 |
4 | 1/31/2023 | $85,166.00 |
5 | 10/31/2022 | $90,489.00 |
6 | 7/31/2022 | $95,812.00 |
7 | 4/30/2022 | $102,909.00 |
8 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $58,667.00 |
3 | 4/30/2021 | $1,918.00 |
4 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,362,920.00 |
2 | 7/31/2023 | $2,366,137.00 |
3 | 4/30/2023 | $7,445,857.00 |
4 | 1/31/2023 | $2,888,847.00 |
5 | 10/31/2022 | $2,908,940.00 |
6 | 7/31/2022 | $1,375,953.00 |
7 | 4/30/2022 | $5,201,314.00 |
8 | 1/31/2022 | $873,653.00 |
9 | 10/31/2021 | $1,750,050.00 |
10 | 7/31/2021 | $916,408.00 |
11 | 4/30/2021 | $1,310,716.00 |
12 | 1/31/2021 | $234,262.00 |
13 | 10/31/2020 | $783,759.00 |
14 | 7/31/2020 | $308,846.00 |
15 | 4/30/2020 | $1,069,418.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-50,506,461.00 |
2 | 7/31/2023 | $-47,600,428.00 |
3 | 4/30/2023 | $-44,072,662.00 |
4 | 1/31/2023 | $-40,767,134.00 |
5 | 10/31/2022 | $-35,341,560.00 |
6 | 7/31/2022 | $-32,231,569.00 |
7 | 4/30/2022 | $-29,194,495.00 |
8 | 1/31/2022 | $-25,325,098.00 |
9 | 10/31/2021 | $-22,752,233.00 |
10 | 7/31/2021 | $-19,152,304.00 |
11 | 6/30/2021 | $-19,152,304.00 |
12 | 4/30/2021 | $-16,832,436.00 |
13 | 4/30/2020 | $-11,785,869.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $47,600,000.00 |
2 | 4/30/2023 | $44,100,000.00 |
3 | 1/31/2023 | $40,800,000.00 |
4 | 4/30/2022 | $29,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $687,716.00 |
2 | 7/31/2023 | $369,380.00 |
3 | 4/30/2023 | $3,582,625.00 |
4 | 1/31/2023 | $3,091,299.00 |
5 | 10/31/2022 | $1,582,977.00 |
6 | 7/31/2022 | $867,338.00 |
7 | 4/30/2022 | $4,408,569.00 |
8 | 1/31/2022 | $3,150,801.00 |
9 | 10/31/2021 | $2,020,006.00 |
10 | 7/31/2021 | $739,622.00 |
11 | 4/30/2021 | $2,032,359.00 |
12 | 1/31/2021 | $1,735,497.00 |
13 | 10/31/2020 | $1,160,370.00 |
14 | 7/31/2020 | $506,011.00 |
15 | 4/30/2020 | $1,801,516.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,500.00 |
2 | 4/30/2023 | $3,333.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.50 |
2 | 4/30/2023 | $2.50 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $833.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.50 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $620,000.00 |
2 | 7/31/2023 | $9,191,671.00 |
3 | 4/30/2023 | $612,778.00 |
4 | 1/31/2023 | $9,191,671.00 |
5 | 10/31/2022 | $10,191,671.00 |
6 | 7/31/2022 | $8,800,000.00 |
7 | 4/30/2022 | $8,800,000.00 |
8 | 1/31/2022 | $9,000,000.00 |
9 | 10/31/2021 | $9,000,000.00 |
10 | 7/31/2021 | $9,250,000.00 |
11 | 4/30/2021 | $10,450,000.00 |
12 | 4/30/2020 | $575,000.00 |
13 | 4/30/2019 | $4,290,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $174,500.00 |
2 | 7/31/2023 | $678,900.00 |
3 | 4/30/2023 | $995,400.00 |
4 | 1/31/2023 | $1,327,200.00 |
5 | 10/31/2022 | $1,777,200.00 |
6 | 7/31/2022 | $1,777,200.00 |
7 | 4/30/2022 | $2,155,022.00 |
8 | 1/31/2022 | $9,806,358.00 |
9 | 4/30/2021 | $52,431,944.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $895,679.00 |
2 | 7/31/2023 | $13,401,031.00 |
3 | 4/30/2023 | $13,036,969.00 |
4 | 1/31/2023 | $13,172,907.00 |
5 | 10/31/2022 | $11,582,230.00 |
6 | 7/31/2022 | $11,514,479.00 |
7 | 4/30/2022 | $13,460,519.00 |
8 | 1/31/2022 | $13,460,519.00 |
9 | 4/30/2021 | $13,460,519.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17.39 |
2 | 7/31/2023 | $1.20 |
3 | 4/30/2023 | $1.18 |
4 | 1/31/2023 | $1.11 |
5 | 10/31/2022 | $1.08 |
6 | 7/31/2022 | $1.07 |
7 | 4/30/2022 | $1.03 |
8 | 1/31/2022 | $0.79 |
9 | 4/30/2021 | $0.48 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,222.00 |
2 | 7/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,391,671.00 |
2 | 1/31/2023 | $2,391,671.00 |
3 | 10/31/2022 | $1,391,671.00 |
4 | 7/31/2022 | $1,100,000.00 |
5 | 4/30/2022 | $300,000.00 |
6 | 1/31/2022 | $300,000.00 |
7 | 10/31/2021 | $300,000.00 |
8 | 7/31/2021 | $300,000.00 |
9 | 4/30/2020 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $2,000,000.00 |
4 | 1/31/2023 | $2,000,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $1,950,000.00 |
8 | 1/31/2022 | $1,750,000.00 |
9 | 10/31/2021 | $1,750,000.00 |
10 | 7/31/2021 | $1,500,000.00 |
11 | 4/30/2021 | $125,000.00 |
12 | 4/30/2020 | $3,750,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $174,500.00 |
2 | 7/31/2023 | $678,900.00 |
3 | 4/30/2023 | $819,900.00 |
4 | 1/31/2023 | $1,327,200.00 |
5 | 10/31/2022 | $1,777,200.00 |
6 | 7/31/2022 | $1,777,200.00 |
7 | 4/30/2022 | $2,219,700.00 |
8 | 1/31/2022 | $13,118,800.00 |
9 | 10/31/2021 | $23,458,300.00 |
10 | 7/31/2021 | $72,647,100.00 |
11 | 4/30/2021 | $35,159,500.00 |
12 | 4/30/2020 | $15,609,500.00 |
13 | 4/30/2019 | $15,352,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $980,000.00 |
2 | 7/31/2023 | $14,808,329.00 |
3 | 4/30/2023 | $987,222.00 |
4 | 1/31/2023 | $15,308,329.00 |
5 | 10/31/2022 | $14,308,329.00 |
6 | 7/31/2022 | $14,600,000.00 |
7 | 4/30/2022 | $15,700,000.00 |
8 | 1/31/2022 | $18,000,000.00 |
9 | 10/31/2021 | $19,000,000.00 |
10 | 7/31/2021 | $20,500,000.00 |
11 | 4/30/2021 | $19,550,000.00 |
12 | 4/30/2020 | $19,425,000.00 |
13 | 4/30/2019 | $15,710,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18.96 |
2 | 7/31/2023 | $1.22 |
3 | 4/30/2023 | $18.96 |
4 | 1/31/2023 | $1.18 |
5 | 10/31/2022 | $1.16 |
6 | 7/31/2022 | $1.22 |
7 | 4/30/2022 | $1.22 |
8 | 1/31/2022 | $0.98 |
9 | 10/31/2021 | $0.98 |
10 | 7/31/2021 | $0.88 |
11 | 4/30/2021 | $0.72 |
12 | 4/30/2020 | $0.70 |
13 | 4/30/2019 | $0.52 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $174,500.00 |
2 | 7/31/2023 | $678,900.00 |
3 | 4/30/2023 | $819,900.00 |
4 | 1/31/2023 | $1,327,200.00 |
5 | 10/31/2022 | $1,777,200.00 |
6 | 7/31/2022 | $1,777,200.00 |
7 | 4/30/2022 | $2,179,700.00 |
8 | 1/31/2022 | $1.00 |
9 | 4/30/2021 | $21,178,300.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $913,334.00 |
2 | 7/31/2023 | $13,808,329.00 |
3 | 4/30/2023 | $13,808,329.00 |
4 | 1/31/2023 | $14,308,329.00 |
5 | 10/31/2022 | $13,308,329.00 |
6 | 7/31/2022 | $13,700,000.00 |
7 | 4/30/2022 | $13,700,000.00 |
8 | 1/31/2022 | $16,000,000.00 |
9 | 4/30/2021 | $17,550,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17.83 |
2 | 7/31/2023 | $1.22 |
3 | 4/30/2023 | $1.22 |
4 | 1/31/2023 | $1.18 |
5 | 10/31/2022 | $1.18 |
6 | 7/31/2022 | $1.23 |
7 | 4/30/2022 | $1.23 |
8 | 1/31/2022 | $1.04 |
9 | 4/30/2021 | $0.67 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $75.00 |
2 | 7/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1.34 |
2 | 1/31/2023 | $1.34 |
3 | 10/31/2022 | $1.59 |
4 | 4/30/2022 | $1.50 |
5 | 1/31/2022 | $1.50 |
6 | 10/31/2021 | $1.50 |
7 | 7/31/2021 | $1.50 |
8 | 4/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $2,000,000.00 |
4 | 1/31/2023 | $2,000,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $2.72 |
8 | 1/31/2022 | $2.92 |
9 | 10/31/2021 | $2.92 |
10 | 7/31/2021 | $2.92 |
11 | 4/30/2021 | $1.50 |
12 | 4/30/2020 | $1.43 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,682,493.00 |
2 | 7/31/2023 | $-112,883.00 |
3 | 4/30/2023 | $3,045,503.00 |
4 | 1/31/2023 | $5,859,505.00 |
5 | 10/31/2022 | $8,787,423.00 |
6 | 7/31/2022 | $11,181,775.00 |
7 | 4/30/2022 | $13,351,511.00 |
8 | 1/31/2022 | $11,962,139.00 |
9 | 10/31/2021 | $13,025,411.00 |
10 | 7/31/2021 | $15,344,256.00 |
11 | 4/30/2021 | $2,012,947.00 |
12 | 1/31/2021 | $-1,295,947.00 |
13 | 10/31/2020 | $-666,768.00 |
14 | 7/31/2020 | $25,868.00 |
15 | 4/30/2020 | $821,709.00 |
16 | 4/30/2019 | $316,915.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 4/30/2020 | $2,288,335.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $200.00 |
2 | 4/30/2022 | $2,200.00 |
3 | 1/31/2022 | $1,200.00 |
4 | 10/31/2021 | $700.00 |
5 | 7/31/2021 | $100.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,563,230.00 |
2 | 7/31/2023 | $98,440,124.00 |
3 | 4/30/2023 | $97,519,016.00 |
4 | 1/31/2023 | $97,765,471.00 |
5 | 10/31/2022 | $97,485,119.00 |
6 | 7/31/2022 | $97,481,790.00 |
7 | 4/30/2022 | $89,095,274.00 |
8 | 1/31/2022 | $89,484,601.00 |
9 | 10/31/2021 | $88,148,524.00 |
10 | 7/31/2021 | $84,588,492.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,563,230.00 |
2 | 7/31/2023 | $98,440,124.00 |
3 | 4/30/2023 | $97,519,016.00 |
4 | 10/31/2022 | $6,499,008.00 |
5 | 7/31/2022 | $97,481,790.00 |
6 | 4/30/2022 | $89,095,274.00 |
7 | 4/30/2021 | $72,650,073.00 |