Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,900.00 |
2 | 8/31/2023 | $22,400.00 |
3 | 5/31/2023 | $10,770.00 |
4 | 2/28/2023 | $4,795.00 |
5 | 11/30/2022 | $23,562.00 |
6 | 8/31/2022 | $32,918.00 |
7 | 5/31/2022 | $883.00 |
8 | 8/31/2021 | $3,500.00 |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | $51,357.00 |
11 | 11/30/2020 | $51,407.00 |
12 | 8/31/2020 | $123,451.00 |
13 | 5/31/2020 | $108,973.00 |
14 | 2/29/2020 | $97,360.00 |
15 | 11/30/2019 | $85,923.00 |
16 | 8/31/2019 | $66,666.00 |
17 | 5/31/2019 | $47,109.00 |
18 | 11/30/2018 | -- |
19 | 8/31/2018 | $5,000.00 |
20 | 5/31/2018 | -- |
21 | 2/28/2018 | $240.00 |
22 | 8/31/2017 | $4,000.00 |
23 | 5/31/2017 | -- |
24 | 2/28/2017 | -- |
25 | 11/30/2016 | $280.00 |
26 | 5/31/2016 | $280.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $58,462.00 |
2 | 8/31/2023 | $13,005.00 |
3 | 5/31/2023 | $8,865.00 |
4 | 2/28/2023 | $4,725.00 |
5 | 11/30/2022 | $675.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $136,620.00 |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | $101,000.00 |
10 | 11/30/2020 | $50,000.00 |
11 | 8/31/2020 | $72,687.00 |
12 | 5/31/2020 | $38,625.00 |
13 | 2/29/2020 | $26,910.00 |
14 | 11/30/2019 | $49,751.00 |
15 | 8/31/2019 | $16,277.00 |
16 | 5/31/2019 | -- |
17 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,366.00 |
2 | 8/31/2023 | $5,305.00 |
3 | 5/31/2023 | $4,244.00 |
4 | 2/28/2023 | $3,183.00 |
5 | 11/30/2022 | $2,122.00 |
6 | 8/31/2022 | $1,061.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $22,128.00 |
9 | 11/30/2021 | $21,585.00 |
10 | 8/31/2021 | $21,004.00 |
11 | 5/31/2021 | $20,422.00 |
12 | 5/31/2020 | $38,989.00 |
13 | 5/31/2018 | $-9,516.00 |
14 | 2/28/2018 | $-7,791.00 |
15 | 11/30/2017 | $-6,068.00 |
16 | 8/31/2017 | $-4,345.00 |
17 | 5/31/2017 | $-2,621.00 |
18 | 5/31/2016 | $-33.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,073,589.00 |
2 | 8/31/2023 | $1,055,589.00 |
3 | 5/31/2023 | $1,055,589.00 |
4 | 2/28/2023 | $1,055,589.00 |
5 | 11/30/2022 | $915,189.00 |
6 | 8/31/2022 | $915,189.00 |
7 | 5/31/2022 | $742,997.00 |
8 | 2/28/2022 | $774,955.00 |
9 | 11/30/2021 | $747,955.00 |
10 | 8/31/2021 | $716,461.00 |
11 | 5/31/2021 | $652,860.00 |
12 | 2/28/2021 | $562,860.00 |
13 | 11/30/2020 | $562,860.00 |
14 | 8/31/2020 | $51,695.00 |
15 | 5/31/2020 | $51,695.00 |
16 | 2/29/2020 | $51,695.00 |
17 | 11/30/2019 | $51,695.00 |
18 | 8/31/2019 | $51,695.00 |
19 | 5/31/2019 | $51,695.00 |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | $33,340.00 |
22 | 8/31/2018 | $33,340.00 |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | $33,340.00 |
25 | 11/30/2017 | $33,340.00 |
26 | 8/31/2017 | $33,340.00 |
27 | 5/31/2017 | $33,340.00 |
28 | 2/28/2017 | $29,845.00 |
29 | 11/30/2016 | $9,290.00 |
30 | 5/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,000.00 |
2 | 8/31/2023 | $10,000.00 |
3 | 5/31/2022 | -- |
4 | 5/31/2021 | $-12,772.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $139,092.00 |
2 | 8/31/2022 | $139,092.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $33,100.00 |
4 | 2/28/2023 | $33,100.00 |
5 | 11/30/2022 | $33,100.00 |
6 | 8/31/2022 | $33,100.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $528,543.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $63,579.00 |
6 | 2/28/2022 | $63,579.00 |
7 | 11/30/2021 | $62,787.00 |
8 | 8/31/2021 | $45,246.00 |
9 | 5/31/2021 | $27,213.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $295,110.00 |
2 | 8/31/2023 | $319,697.00 |
3 | 5/31/2023 | $346,303.00 |
4 | 2/28/2023 | $362,428.00 |
5 | 11/30/2022 | $69,317.00 |
6 | 8/31/2022 | $32,039.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $12,912.00 |
9 | 11/30/2021 | $16,952.00 |
10 | 8/31/2021 | $5,985.00 |
11 | 5/31/2021 | $6,567.00 |
12 | 2/28/2021 | $58,571.00 |
13 | 11/30/2020 | $59,250.00 |
14 | 8/31/2020 | $286,588.00 |
15 | 5/31/2020 | $383,525.00 |
16 | 5/31/2019 | $66,043.00 |
17 | 2/28/2019 | $10,466.00 |
18 | 11/30/2018 | $11,841.00 |
19 | 8/31/2018 | $13,565.00 |
20 | 5/31/2018 | $15,289.00 |
21 | 2/28/2018 | $17,014.00 |
22 | 11/30/2017 | $18,737.00 |
23 | 8/31/2017 | $36,106.00 |
24 | 5/31/2017 | $22,184.00 |
25 | 2/28/2017 | $20,566.00 |
26 | 11/30/2016 | $1,725.00 |
27 | 5/31/2016 | $1,920.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,944.00 |
2 | 8/31/2023 | $4,429.00 |
3 | 5/31/2023 | $4,699.00 |
4 | 2/28/2023 | $5,083.00 |
5 | 11/30/2022 | $38,339.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $10,235.00 |
9 | 11/30/2021 | $13,732.00 |
10 | 8/31/2021 | $2,184.00 |
11 | 5/31/2021 | $2,184.00 |
12 | 2/28/2021 | $53,451.00 |
13 | 11/30/2020 | $53,541.00 |
14 | 8/31/2020 | $74,514.00 |
15 | 5/31/2020 | $157,023.00 |
16 | 2/29/2020 | $-83,886.00 |
17 | 11/30/2019 | $-122,388.00 |
18 | 8/31/2019 | $163,079.00 |
19 | 5/31/2019 | $173,505.00 |
20 | 2/28/2019 | $12,880.00 |
21 | 11/30/2018 | $12,880.00 |
22 | 8/31/2018 | $12,880.00 |
23 | 5/31/2018 | $12,880.00 |
24 | 2/28/2018 | $12,879.00 |
25 | 11/30/2017 | $13,135.00 |
26 | 8/31/2017 | $15,646.00 |
27 | 5/31/2017 | $16,006.00 |
28 | 2/28/2017 | $12,952.00 |
29 | 11/30/2016 | $14,426.00 |
30 | 5/31/2016 | $3,027.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,444.00 |
2 | 8/31/2023 | $1,429.00 |
3 | 5/31/2023 | $199.00 |
4 | 2/28/2023 | $5,083.00 |
5 | 11/30/2022 | $38,339.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | $5.00 |
13 | 2/29/2020 | $-7,855.00 |
14 | 11/30/2019 | $-26,871.00 |
15 | 8/31/2019 | $67,203.00 |
16 | 5/31/2019 | $84,181.00 |
17 | 2/28/2019 | $6,187.00 |
18 | 11/30/2018 | $6,187.00 |
19 | 8/31/2018 | $6,187.00 |
20 | 5/31/2018 | $6,187.00 |
21 | 2/28/2018 | $6,186.00 |
22 | 11/30/2017 | $6,339.00 |
23 | 8/31/2017 | $6,187.00 |
24 | 5/31/2017 | $6,187.00 |
25 | 2/28/2017 | $9,062.00 |
26 | 11/30/2016 | $10,296.00 |
27 | 5/31/2016 | $1,065.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,444.00 |
2 | 8/31/2023 | $1,429.00 |
3 | 5/31/2023 | $199.00 |
4 | 2/28/2023 | $5,083.00 |
5 | 11/30/2022 | $38,339.00 |
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 | $5.00 |
16 | 2/29/2020 | $7,855.00 |
17 | 11/30/2019 | $26,871.00 |
18 | 8/31/2019 | $67,203.00 |
19 | 5/31/2019 | $84,181.00 |
20 | 11/30/2018 | $6,187.00 |
21 | 5/31/2018 | $6,187.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,245.00 |
2 | 8/31/2023 | $1,230.00 |
3 | 5/31/2023 | $199.00 |
4 | 2/28/2023 | $5,083.00 |
5 | 11/30/2022 | $38,339.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $-5.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 5/31/2023 | $0.00 |
3 | 2/28/2023 | $0.00 |
4 | 11/30/2022 | $0.00 |
5 | 8/31/2022 | $0.00 |
6 | 5/31/2022 | $0.00 |
7 | 2/28/2022 | $0.00 |
8 | 11/30/2021 | $0.00 |
9 | 8/31/2021 | $0.00 |
10 | 5/31/2021 | $0.00 |
11 | 5/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $250,000,000.00 |
2 | 5/31/2023 | $250,000,000.00 |
3 | 2/28/2023 | $250,000,000.00 |
4 | 11/30/2022 | $250,000,000.00 |
5 | 8/31/2022 | $250,000,000.00 |
6 | 5/31/2022 | $250,000,000.00 |
7 | 2/28/2022 | $250,000,000.00 |
8 | 11/30/2021 | $250,000,000.00 |
9 | 8/31/2021 | $250,000,000.00 |
10 | 5/31/2021 | $250,000,000.00 |
11 | 2/28/2021 | $250,000,000.00 |
12 | 11/30/2020 | $250,000,000.00 |
13 | 5/31/2020 | $250,000,000.00 |
14 | 2/29/2020 | $250,000,000.00 |
15 | 11/30/2019 | $250,000,000.00 |
16 | 8/31/2019 | $250,000,000.00 |
17 | 5/31/2019 | $250,000,000.00 |
18 | 2/28/2019 | $250,000,000.00 |
19 | 11/30/2018 | $75,000,000.00 |
20 | 8/31/2018 | $75,000,000.00 |
21 | 5/31/2018 | $250,000,000.00 |
22 | 2/28/2018 | $75,000,000.00 |
23 | 11/30/2017 | $75,000,000.00 |
24 | 8/31/2017 | $75,000,000.00 |
25 | 5/31/2017 | $75,000,000.00 |
26 | 2/28/2017 | $75,000,000.00 |
27 | 11/30/2016 | $75,000,000.00 |
28 | 5/31/2016 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $46,254,938.00 |
2 | 5/31/2023 | $44,254,938.00 |
3 | 2/28/2023 | $44,254,938.00 |
4 | 11/30/2022 | $40,654,938.00 |
5 | 8/31/2022 | $40,654,938.00 |
6 | 5/31/2022 | $40,654,938.00 |
7 | 2/28/2022 | $34,091,975.00 |
8 | 11/30/2021 | $31,091,975.00 |
9 | 8/31/2021 | $30,534,561.00 |
10 | 5/31/2021 | $34,500,000.00 |
11 | 2/28/2021 | $34,500.00 |
12 | 11/30/2020 | $34,500.00 |
13 | 8/31/2020 | $34,500.00 |
14 | 5/31/2020 | $34,500,000.00 |
15 | 2/29/2020 | $34,500.00 |
16 | 11/30/2019 | $34,500.00 |
17 | 8/31/2019 | $34,500.00 |
18 | 5/31/2019 | $34,500.00 |
19 | 2/28/2019 | $57,100.00 |
20 | 11/30/2018 | $2,855.00 |
21 | 8/31/2018 | $2,855.00 |
22 | 5/31/2018 | $57,100.00 |
23 | 2/28/2018 | $0.00 |
24 | 11/30/2017 | $2,855.00 |
25 | 8/31/2017 | $2,855.00 |
26 | 5/31/2017 | $2,855.00 |
27 | 2/28/2017 | $2,765,000.00 |
28 | 11/30/2016 | $2,240,000.00 |
29 | 5/31/2016 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $46,255.00 |
2 | 8/31/2023 | $44,255.00 |
3 | 5/31/2023 | $44,255.00 |
4 | 2/28/2023 | $44,255.00 |
5 | 11/30/2022 | $40,655.00 |
6 | 8/31/2022 | $40,655.00 |
7 | 5/31/2022 | $40,655.00 |
8 | 2/28/2022 | $34,092.00 |
9 | 11/30/2021 | $31,092.00 |
10 | 8/31/2021 | $30,534.00 |
11 | 5/31/2021 | $34,500.00 |
12 | 5/31/2020 | $0.00 |
13 | 2/29/2020 | $0.00 |
14 | 11/30/2019 | $0.00 |
15 | 8/31/2019 | $0.00 |
16 | 5/31/2019 | $0.00 |
17 | 2/28/2019 | $0.00 |
18 | 11/30/2018 | $0.00 |
19 | 8/31/2018 | $0.00 |
20 | 5/31/2018 | $0.00 |
21 | 2/28/2018 | $2,855.00 |
22 | 11/30/2017 | $0.00 |
23 | 8/31/2017 | $0.00 |
24 | 5/31/2017 | $0.00 |
25 | 2/28/2017 | $0.00 |
26 | 11/30/2016 | $0.00 |
27 | 5/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $135,000.00 |
2 | 8/31/2023 | $135,000.00 |
3 | 5/31/2023 | $135,000.00 |
4 | 2/28/2023 | $135,000.00 |
5 | 11/30/2022 | $135,000.00 |
6 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $135,000.00 |
2 | 8/31/2023 | $135,000.00 |
3 | 5/31/2023 | $135,000.00 |
4 | 2/28/2023 | $135,000.00 |
5 | 11/30/2022 | $135,000.00 |
6 | 8/31/2022 | $135,000.00 |
7 | 5/31/2022 | $135,000.00 |
8 | 5/31/2021 | $67,213.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,749.00 |
2 | 8/31/2023 | $6,874.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $1,734.00 |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | $1,734.00 |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | $102,648.00 |
10 | 2/28/2021 | $102,648.00 |
11 | 11/30/2020 | $102,648.00 |
12 | 8/31/2020 | $73,807.00 |
13 | 5/31/2020 | $327,526.00 |
14 | 2/29/2020 | $72,588.00 |
15 | 11/30/2019 | $41,574.00 |
16 | 8/31/2019 | $105,970.00 |
17 | 5/31/2019 | $2,538.00 |
18 | 2/28/2019 | -- |
19 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $10,000.00 |
3 | 5/31/2023 | $20,000.00 |
4 | 2/28/2023 | $30,000.00 |
5 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $222,596.00 |
2 | 8/31/2023 | $218,911.00 |
3 | 5/31/2023 | $213,145.00 |
4 | 2/28/2023 | $206,856.00 |
5 | 11/30/2022 | $176,548.00 |
6 | 8/31/2022 | $170,237.00 |
7 | 5/31/2022 | $223,176.00 |
8 | 5/31/2021 | $183,719.00 |
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 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 8/31/2018 | -- |
20 | 5/31/2018 | -- |
21 | 8/31/2017 | -- |
22 | 5/31/2017 | -- |
23 | 2/28/2017 | -- |
24 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,059,981.00 |
2 | 8/31/2023 | $1,042,435.00 |
3 | 5/31/2023 | $1,014,975.00 |
4 | 2/28/2023 | $985,028.00 |
5 | 11/30/2022 | $840,703.00 |
6 | 8/31/2022 | $810,653.00 |
7 | 5/31/2022 | $1,062,744.00 |
8 | 2/28/2022 | $235,312.00 |
9 | 11/30/2021 | $226,313.00 |
10 | 8/31/2021 | $210,945.00 |
11 | 5/31/2021 | $874,854.00 |
12 | 5/31/2020 | $95,651.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $222,596.00 |
2 | 8/31/2023 | $218,911.00 |
3 | 5/31/2023 | $213,145.00 |
4 | 2/28/2023 | $206,856.00 |
5 | 11/30/2022 | $176,548.00 |
6 | 8/31/2022 | $170,237.00 |
7 | 5/31/2022 | $223,176.00 |
8 | 5/31/2021 | $183,719.00 |
9 | 2/28/2021 | $-168,551.00 |
10 | 11/30/2020 | $-151,616.00 |
11 | 8/31/2020 | $-130,197.00 |
12 | 5/31/2020 | $-95,651.00 |
13 | 2/29/2020 | $-84,717.00 |
14 | 11/30/2019 | $-71,024.00 |
15 | 8/31/2019 | $-40,854.00 |
16 | 5/31/2019 | $-13,914.00 |
17 | 2/28/2019 | $12,847.00 |
18 | 11/30/2018 | $11,725.00 |
19 | 8/31/2018 | $10,778.00 |
20 | 5/31/2018 | $-9,140.00 |
21 | 2/28/2018 | $7,968.00 |
22 | 11/30/2017 | $11,364.00 |
23 | 8/31/2017 | $11,284.00 |
24 | 5/31/2017 | $9,215.00 |
25 | 2/28/2017 | $7,760.00 |
26 | 11/30/2016 | $4,046.00 |
27 | 5/31/2016 | $147.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,122.00 |
2 | 8/31/2023 | $1,061.00 |
3 | 5/31/2023 | $4,244.00 |
4 | 2/28/2023 | $3,183.00 |
5 | 11/30/2022 | $1,061.00 |
6 | 8/31/2022 | $1,061.00 |
7 | 5/31/2022 | $1,999.00 |
8 | 2/28/2022 | $1,706.00 |
9 | 11/30/2021 | $1,164.00 |
10 | 8/31/2021 | $582.00 |
11 | 5/31/2021 | $9,649.00 |
12 | 2/28/2021 | $9,003.00 |
13 | 11/30/2020 | $8,324.00 |
14 | 8/31/2020 | $4,161.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | $12,484.00 |
17 | 11/30/2019 | $8,323.00 |
18 | 8/31/2019 | $679.00 |
19 | 5/31/2019 | $5,503.00 |
20 | 2/28/2019 | $4,823.00 |
21 | 11/30/2018 | $1,724.00 |
22 | 8/31/2018 | $1,724.00 |
23 | 5/31/2018 | $6,895.00 |
24 | 2/28/2018 | $5,171.00 |
25 | 11/30/2017 | $1,724.00 |
26 | 8/31/2017 | $1,724.00 |
27 | 5/31/2017 | $2,588.00 |
28 | 2/28/2017 | $919.00 |
29 | 11/30/2016 | $195.00 |
30 | 8/31/2016 | $97.00 |
31 | 5/31/2016 | $33.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,122.00 |
2 | 8/31/2023 | $1,061.00 |
3 | 5/31/2023 | $4,244.00 |
4 | 2/28/2023 | $3,183.00 |
5 | 11/30/2022 | $2,122.00 |
6 | 8/31/2022 | $1,061.00 |
7 | 5/31/2022 | $1,999.00 |
8 | 2/28/2022 | $1,706.00 |
9 | 11/30/2021 | $1,164.00 |
10 | 8/31/2021 | $582.00 |
11 | 5/31/2021 | $9,650.00 |
12 | 2/28/2019 | $4,823.00 |
13 | 2/28/2018 | $5,171.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $149,997.00 |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | $7,046.00 |
4 | 11/30/2021 | $5,316.00 |
5 | 8/31/2021 | $13,078.00 |
6 | 5/31/2021 | $25,228.00 |
7 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $-0.01 |
4 | 2/28/2023 | $-0.01 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $-0.01 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $-0.01 |
12 | 2/28/2021 | -- |
13 | 5/31/2019 | -- |
14 | 11/30/2018 | -- |
15 | 8/31/2018 | -- |
16 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.21 |
2 | 8/31/2023 | $0.21 |
3 | 5/31/2023 | $0.21 |
4 | 2/28/2023 | $0.21 |
5 | 11/30/2022 | $0.21 |
6 | 8/31/2022 | $0.21 |
7 | 5/31/2022 | $0.21 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $32,774.00 |
6 | 2/28/2022 | $-48,616.00 |
7 | 11/30/2021 | $-48,616.00 |
8 | 8/31/2021 | $-32,933.00 |
9 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $2,454.00 |
6 | 2/28/2022 | $902.00 |
7 | 11/30/2021 | $1,841.00 |
8 | 8/31/2021 | $448.00 |
9 | 5/31/2021 | $-25,228.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $-2,384.00 |
3 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $56,448.00 |
2 | 8/31/2023 | $28,182.00 |
3 | 5/31/2023 | $60,702.00 |
4 | 2/28/2023 | $134,471.00 |
5 | 11/30/2022 | $21,571.00 |
6 | 8/31/2022 | $18,457.00 |
7 | 5/31/2022 | $135,612.00 |
8 | 2/28/2022 | $109,928.00 |
9 | 11/30/2021 | $73,264.00 |
10 | 8/31/2021 | $37,082.00 |
11 | 5/31/2021 | $257,414.00 |
12 | 2/28/2021 | $53,410.00 |
13 | 11/30/2020 | $59,687.00 |
14 | 8/31/2020 | $104,264.00 |
15 | 5/31/2020 | $174,384.00 |
16 | 2/29/2020 | $353,846.00 |
17 | 11/30/2019 | $123,167.00 |
18 | 8/31/2019 | $148,128.00 |
19 | 5/31/2019 | $4,267.00 |
20 | 2/28/2019 | $360.00 |
21 | 11/30/2018 | $360.00 |
22 | 8/31/2018 | $360.00 |
23 | 5/31/2018 | $1,623.00 |
24 | 2/28/2018 | $496.00 |
25 | 11/30/2017 | $767.00 |
26 | 8/31/2017 | $360.00 |
27 | 5/31/2017 | $3,288.00 |
28 | 2/28/2017 | $11,374.00 |
29 | 11/30/2016 | $7,661.00 |
30 | 8/31/2016 | $7,440.00 |
31 | 5/31/2016 | $400.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,251.00 |
2 | 8/31/2023 | $626.00 |
3 | 5/31/2023 | $834.00 |
4 | 2/28/2023 | $208.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $6,036.00 |
8 | 2/28/2022 | $6,036.00 |
9 | 11/30/2021 | $6,036.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $-51,798.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $-51,798.00 |
14 | 8/31/2020 | $-34,183.00 |
15 | 5/31/2020 | $-84,787.00 |
16 | 2/29/2020 | $105,409.00 |
17 | 11/30/2019 | $-94,113.00 |
18 | 8/31/2019 | $-46,718.00 |
19 | 5/31/2019 | $4,992.00 |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | $4,197.00 |
24 | 2/28/2018 | $4,197.00 |
25 | 11/30/2017 | $4,197.00 |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | $10,294.00 |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | $2,789.00 |
30 | 8/31/2016 | $826.00 |
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 | 5/31/2020 | $37,912.00 |
8 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-119,554.00 |
2 | 8/31/2023 | $-64,757.00 |
3 | 5/31/2023 | $-351,547.00 |
4 | 2/28/2023 | $-284,331.00 |
5 | 11/30/2022 | $-124,229.00 |
6 | 8/31/2022 | $-94,179.00 |
7 | 5/31/2022 | $-187,890.00 |
8 | 2/28/2022 | $-245,682.00 |
9 | 11/30/2021 | $-202,827.00 |
10 | 8/31/2021 | $-129,647.00 |
11 | 5/31/2021 | $-410,894.00 |
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 | -- |
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 | 11/30/2018 | -- |
14 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,870.00 |
2 | 8/31/2023 | $11,630.00 |
3 | 5/31/2023 | $10,770.00 |
4 | 2/28/2023 | $4,795.00 |
5 | 11/30/2022 | $22,679.00 |
6 | 8/31/2022 | $32,035.00 |
7 | 5/31/2022 | $883.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $3,500.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | $3,273.00 |
5 | 11/30/2021 | $7,770.00 |
6 | 8/31/2021 | -- |
7 | 5/31/2021 | $1,979.00 |
8 | 2/28/2021 | $-1,979.00 |
9 | 11/30/2020 | $-1,979.00 |
10 | 8/31/2020 | $10,112.00 |
11 | 5/31/2020 | $-74,320.00 |
12 | 2/29/2020 | $-55,009.00 |
13 | 11/30/2019 | $-54,149.00 |
14 | 8/31/2019 | $-36,849.00 |
15 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $49,597.00 |
2 | 8/31/2023 | $4,140.00 |
3 | 5/31/2023 | $8,865.00 |
4 | 2/28/2023 | $4,725.00 |
5 | 11/30/2022 | $3,147.00 |
6 | 8/31/2022 | $2,472.00 |
7 | 5/31/2022 | $120,000.00 |
8 | 2/28/2022 | $108,000.00 |
9 | 11/30/2021 | $72,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 8/31/2020 | $4,124.00 |
13 | 5/31/2020 | $11,064.00 |
14 | 2/29/2020 | $19,495.00 |
15 | 11/30/2019 | $42,337.00 |
16 | 8/31/2019 | $8,864.00 |
17 | 2/28/2019 | -- |
18 | 11/30/2018 | -- |
19 | 8/31/2018 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $2,454.00 |
6 | 2/28/2022 | $938.00 |
7 | 11/30/2021 | $1,841.00 |
8 | 8/31/2021 | $446.00 |
9 | 5/31/2021 | $7,903.00 |
10 | 2/28/2021 | $-10,981.00 |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 5/31/2022 | $-1,734.00 |
5 | 2/28/2022 | $1,734.00 |
6 | 11/30/2021 | $-1,734.00 |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | $-26,425.00 |
9 | 2/28/2021 | $-24,932.00 |
10 | 11/30/2020 | $24,932.00 |
11 | 8/31/2020 | $21,664.00 |
12 | 5/31/2020 | $18,268.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $7,889.00 |
2 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,000.00 |
2 | 8/31/2023 | $-1,500.00 |
3 | 5/31/2023 | $4,500.00 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $-450.00 |
8 | 2/28/2022 | $6,512.00 |
9 | 11/30/2021 | $5,513.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $450.00 |
12 | 2/28/2021 | $-450.00 |
13 | 11/30/2020 | $450.00 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | $10,467.00 |
16 | 2/29/2020 | $10,467.00 |
17 | 11/30/2019 | $10,467.00 |
18 | 8/31/2019 | $10,467.00 |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | $823.00 |
24 | 2/28/2018 | $823.00 |
25 | 11/30/2017 | $720.00 |
26 | 8/31/2017 | $360.00 |
27 | 5/31/2017 | $-823.00 |
28 | 2/28/2017 | $-1,183.00 |
29 | 11/30/2016 | $-1,423.00 |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $36,776.00 |
2 | 8/31/2023 | $45,141.00 |
3 | 5/31/2023 | $40,919.00 |
4 | 2/28/2023 | $63,978.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,235.00 |
2 | 8/31/2023 | $4,140.00 |
3 | 5/31/2023 | $8,865.00 |
4 | 2/28/2023 | $4,725.00 |
5 | 11/30/2022 | $675.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $63,579.00 |
8 | 2/28/2022 | $63,579.00 |
9 | 11/30/2021 | $17,541.00 |
10 | 8/31/2021 | $45,246.00 |
11 | 5/31/2021 | $60,344.00 |
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 | $66,313.00 |
2 | 8/31/2023 | $33,156.00 |
3 | 8/31/2020 | $19,940.00 |
4 | 2/29/2020 | $54,550.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $704,111.00 |
2 | 8/31/2023 | $703,901.00 |
3 | 5/31/2023 | $675,750.00 |
4 | 2/28/2023 | $634,659.00 |
5 | 11/30/2022 | $295,446.00 |
6 | 8/31/2022 | $228,118.00 |
7 | 5/31/2022 | $274,092.00 |
8 | 2/28/2022 | $319,400.00 |
9 | 11/30/2021 | $310,586.00 |
10 | 8/31/2021 | $258,491.00 |
11 | 5/31/2021 | $194,061.00 |
12 | 2/28/2021 | $-205,263.00 |
13 | 11/30/2020 | $-124,619.00 |
14 | 8/31/2020 | $-551,169.00 |
15 | 5/31/2020 | $770,033.00 |
16 | 2/29/2020 | $391,979.00 |
17 | 11/30/2019 | $445,819.00 |
18 | 8/31/2019 | $516,507.00 |
19 | 5/31/2019 | $332,586.00 |
20 | 2/28/2019 | $23,346.00 |
21 | 11/30/2018 | $24,721.00 |
22 | 8/31/2018 | $26,445.00 |
23 | 5/31/2018 | $28,169.00 |
24 | 2/28/2018 | $29,893.00 |
25 | 11/30/2017 | $31,872.00 |
26 | 8/31/2017 | $36,106.00 |
27 | 5/31/2017 | $38,190.00 |
28 | 2/28/2017 | $33,518.00 |
29 | 11/30/2016 | $16,151.00 |
30 | 5/31/2016 | $4,947.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $295,110.00 |
2 | 8/31/2023 | $319,697.00 |
3 | 5/31/2023 | $346,303.00 |
4 | 2/28/2023 | $362,428.00 |
5 | 11/30/2022 | $69,317.00 |
6 | 8/31/2022 | $32,039.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $12,912.00 |
9 | 11/30/2021 | $16,952.00 |
10 | 8/31/2021 | $5,985.00 |
11 | 5/31/2021 | $6,567.00 |
12 | 2/28/2021 | $58,571.00 |
13 | 11/30/2020 | $59,250.00 |
14 | 8/31/2020 | $286,588.00 |
15 | 5/31/2020 | $383,525.00 |
16 | 2/29/2020 | $-326,490.00 |
17 | 11/30/2019 | $-252,015.00 |
18 | 8/31/2019 | $-108,349.00 |
19 | 5/31/2019 | $19,941.00 |
20 | 2/28/2019 | $-24,979.00 |
21 | 5/31/2018 | $-7,331.00 |
22 | 5/31/2017 | $9,090.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $419,977.00 |
2 | 8/31/2023 | $390,423.00 |
3 | 5/31/2023 | $333,791.00 |
4 | 2/28/2023 | $265,056.00 |
5 | 11/30/2022 | $160,446.00 |
6 | 8/31/2022 | $228,118.00 |
7 | 5/31/2022 | $274,092.00 |
8 | 2/28/2022 | $319,400.00 |
9 | 11/30/2021 | $310,586.00 |
10 | 8/31/2021 | $258,491.00 |
11 | 5/31/2021 | $194,061.00 |
12 | 2/28/2021 | $263,834.00 |
13 | 11/30/2020 | $183,869.00 |
14 | 8/31/2020 | $765,341.00 |
15 | 5/31/2020 | $697,617.00 |
16 | 2/29/2020 | $633,747.00 |
17 | 11/30/2019 | $558,181.00 |
18 | 8/31/2019 | $485,203.00 |
19 | 5/31/2019 | $309,023.00 |
20 | 2/28/2019 | $48,325.00 |
21 | 11/30/2018 | $44,360.00 |
22 | 8/31/2018 | $41,575.00 |
23 | 5/31/2018 | $35,500.00 |
24 | 2/28/2018 | $31,640.00 |
25 | 11/30/2017 | $29,100.00 |
26 | 8/31/2017 | $33,100.00 |
27 | 5/31/2017 | $29,100.00 |
28 | 2/28/2017 | $9,100.00 |
29 | 11/30/2016 | $9,100.00 |
30 | 5/31/2016 | $3,380.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $27,000.00 |
2 | 8/31/2023 | $4,500.00 |
3 | 5/31/2023 | $164,159.00 |
4 | 2/28/2023 | $151,659.00 |
5 | 11/30/2022 | $134,620.00 |
6 | 8/31/2022 | $58,611.00 |
7 | 5/31/2022 | $32,089.00 |
8 | 2/28/2022 | $32,734.00 |
9 | 11/30/2021 | $31,650.00 |
10 | 8/31/2021 | $11,834.00 |
11 | 5/31/2021 | $130,601.00 |
12 | 2/28/2021 | $89,928.00 |
13 | 11/30/2020 | $83,063.00 |
14 | 8/31/2020 | $32,959.00 |
15 | 5/31/2020 | $206,182.00 |
16 | 2/29/2020 | $176,894.00 |
17 | 11/30/2019 | $130,996.00 |
18 | 8/31/2019 | $88,396.00 |
19 | 5/31/2019 | $19,000.00 |
20 | 2/28/2019 | $12,825.00 |
21 | 11/30/2018 | $8,860.00 |
22 | 8/31/2018 | $1,075.00 |
23 | 5/31/2018 | $6,400.00 |
24 | 2/28/2018 | $2,300.00 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | $60,195.00 |
28 | 2/28/2017 | $36,610.00 |
29 | 11/30/2016 | $15,530.00 |
30 | 8/31/2016 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-21,755.00 |
2 | 8/31/2023 | $-3,270.00 |
3 | 5/31/2023 | $-163,960.00 |
4 | 2/28/2023 | $-146,576.00 |
5 | 11/30/2022 | $-96,281.00 |
6 | 8/31/2022 | $-58,611.00 |
7 | 5/31/2022 | $-32,089.00 |
8 | 2/28/2022 | $-32,734.00 |
9 | 11/30/2021 | $-31,650.00 |
10 | 8/31/2021 | $-11,834.00 |
11 | 5/31/2021 | $-130,606.00 |
12 | 2/28/2021 | $-89,933.00 |
13 | 11/30/2020 | $-83,068.00 |
14 | 8/31/2020 | $-32,804.00 |
15 | 5/31/2020 | $-288,828.00 |
16 | 2/29/2020 | $-241,265.00 |
17 | 11/30/2019 | $-188,306.00 |
18 | 8/31/2019 | $-105,375.00 |
19 | 5/31/2019 | $-11,860.00 |
20 | 2/28/2019 | $-12,825.00 |
21 | 11/30/2018 | $-8,860.00 |
22 | 8/31/2018 | $-1,075.00 |
23 | 5/31/2018 | $-6,400.00 |
24 | 2/28/2018 | $-2,300.00 |
25 | 11/30/2017 | $153.00 |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | $-32,221.00 |
28 | 2/28/2017 | $-9,048.00 |
29 | 11/30/2016 | $-6,299.00 |
30 | 8/31/2016 | $-4,953.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-119,554.00 |
2 | 8/31/2023 | $-64,757.00 |
3 | 5/31/2023 | $-351,547.00 |
4 | 11/30/2022 | $-124,229.00 |
5 | 8/31/2022 | $-92,418.00 |
6 | 5/31/2022 | $-187,890.00 |
7 | 8/31/2021 | $-129,647.00 |
8 | 5/31/2021 | $-410,894.00 |
9 | 2/28/2021 | $-80,644.00 |
10 | 11/30/2020 | $-101,993.00 |
11 | 8/31/2020 | $-164,504.00 |
12 | 5/31/2020 | $-389,228.00 |
13 | 2/29/2020 | $-65,202.00 |
14 | 11/30/2019 | $-143,666.00 |
15 | 8/31/2019 | $-128,290.00 |
16 | 5/31/2019 | $-22,728.00 |
17 | 2/28/2019 | $-5,341.00 |
18 | 11/30/2018 | $-12,308.00 |
19 | 8/31/2018 | $-7,799.00 |
20 | 5/31/2018 | $-16,421.00 |
21 | 2/28/2018 | $-4,520.00 |
22 | 11/30/2017 | $-6,318.00 |
23 | 8/31/2017 | $-6,084.00 |
24 | 5/31/2017 | $-26,672.00 |
25 | 2/28/2017 | $-7,759.00 |
26 | 11/30/2016 | $-4,046.00 |
27 | 8/31/2016 | $-6,614.00 |
28 | 5/31/2016 | $-433.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 11/30/2022 | $139,092.00 |
5 | 8/31/2022 | $139,092.00 |
6 | 5/31/2022 | $115,500.00 |
7 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $36,159.00 |
2 | 8/31/2023 | $33,659.00 |
3 | 5/31/2023 | $29,159.00 |
4 | 2/28/2023 | $16,659.00 |
5 | 11/30/2022 | $135,000.00 |
6 | 5/31/2022 | $1,589.00 |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | $40,000.00 |
9 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $112,570.00 |
2 | 8/31/2023 | $61,243.00 |
3 | 5/31/2023 | $343,516.00 |
4 | 2/28/2023 | $279,814.00 |
5 | 11/30/2022 | $29,375.00 |
6 | 8/31/2022 | $94,179.00 |
7 | 5/31/2022 | $163,191.00 |
8 | 2/28/2022 | $140,425.00 |
9 | 11/30/2021 | $47,387.00 |
10 | 8/31/2021 | $51,914.00 |
11 | 5/31/2021 | $306,655.00 |
12 | 2/28/2021 | $264,715.00 |
13 | 11/30/2020 | $206,171.00 |
14 | 8/31/2020 | $130,321.00 |
15 | 5/31/2020 | $266,529.00 |
16 | 2/29/2020 | $105,743.00 |
17 | 11/30/2019 | $177,844.00 |
18 | 8/31/2019 | $167,583.00 |
19 | 5/31/2019 | $27,720.00 |
20 | 2/28/2019 | $-5,341.00 |
21 | 11/30/2018 | $-12,308.00 |
22 | 8/31/2018 | $-7,799.00 |
23 | 5/31/2018 | $20,618.00 |
24 | 2/28/2018 | $-15,034.00 |
25 | 11/30/2017 | $-4,431.00 |
26 | 8/31/2017 | $-6,084.00 |
27 | 5/31/2017 | $-36,966.00 |
28 | 2/28/2017 | $-3,714.00 |
29 | 11/30/2016 | $-7,661.00 |
30 | 8/31/2016 | $-7,440.00 |
31 | 5/31/2016 | $-433.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-111,319.00 |
2 | 8/31/2023 | $-60,617.00 |
3 | 5/31/2023 | $-342,682.00 |
4 | 2/28/2023 | $-279,606.00 |
5 | 11/30/2022 | $-29,375.00 |
6 | 8/31/2022 | $-94,179.00 |
7 | 5/31/2022 | $-157,155.00 |
8 | 2/28/2022 | $-41,124.00 |
9 | 11/30/2021 | $41,351.00 |
10 | 8/31/2021 | $51,914.00 |
11 | 5/31/2021 | $-358,453.00 |
12 | 2/28/2021 | $316,513.00 |
13 | 11/30/2020 | $-257,969.00 |
14 | 8/31/2020 | $-164,504.00 |
15 | 5/31/2020 | $-351,316.00 |
16 | 2/29/2020 | $-65,202.00 |
17 | 11/30/2019 | $-143,666.00 |
18 | 8/31/2019 | $-128,290.00 |
19 | 5/31/2019 | $-22,728.00 |
20 | 2/28/2019 | $-5,341.00 |
21 | 11/30/2018 | $-12,308.00 |
22 | 8/31/2018 | $-7,799.00 |
23 | 5/31/2018 | $-16,421.00 |
24 | 2/28/2018 | $-10,837.00 |
25 | 11/30/2017 | $-6,318.00 |
26 | 5/31/2017 | $-26,672.00 |
27 | 2/28/2017 | $-3,714.00 |
28 | 11/30/2016 | $2,568.00 |
29 | 5/31/2016 | $-433.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $330,590.00 |
2 | 8/31/2023 | $364,837.00 |
3 | 5/31/2023 | $356,956.00 |
4 | 2/28/2023 | $338,480.00 |
5 | 5/31/2021 | -- |
6 | 2/28/2021 | -- |
7 | 5/31/2020 | $139,653.00 |
8 | 2/29/2020 | $60,868.00 |
9 | 9/30/2019 | $195,394.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $181,456.00 |
2 | 8/31/2023 | $186,359.00 |
3 | 5/31/2023 | $149,997.00 |
4 | 2/28/2023 | $103,877.00 |
5 | 5/31/2022 | -- |
6 | 5/31/2021 | -- |
7 | 5/31/2020 | $68,794.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $149,134.00 |
2 | 8/31/2023 | $178,478.00 |
3 | 5/31/2023 | $206,959.00 |
4 | 2/28/2023 | $234,603.00 |
5 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $261,432.00 |
2 | 8/31/2023 | $287,473.00 |
3 | 5/31/2023 | $312,748.00 |
4 | 2/28/2023 | $327,428.00 |
5 | 5/31/2022 | -- |
6 | 5/31/2021 | -- |
7 | 5/31/2020 | $139,653.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $17,843.00 |
2 | 2/28/2023 | $3,163.00 |
3 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $367,367.00 |
2 | 8/31/2023 | $409,978.00 |
3 | 5/31/2023 | $397,875.00 |
4 | 2/28/2023 | $402,458.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $206,803.00 |
2 | 8/31/2023 | $215,010.00 |
3 | 5/31/2023 | $168,500.00 |
4 | 2/28/2023 | $138,677.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,938.00 |
2 | 8/31/2023 | $57,343.00 |
3 | 5/31/2023 | $91,750.00 |
4 | 2/28/2023 | $126,156.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $137,625.00 |
2 | 8/31/2023 | $137,625.00 |
3 | 5/31/2023 | $137,625.00 |
4 | 2/28/2023 | $137,625.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,059,981.00 |
2 | 8/31/2023 | $1,042,435.00 |
3 | 5/31/2023 | $1,014,975.00 |
4 | 2/28/2023 | $985,028.00 |
5 | 11/30/2022 | $840,703.00 |
6 | 8/31/2022 | $810,653.00 |
7 | 5/31/2022 | $1,062,744.00 |
8 | 2/28/2022 | $1,120,535.00 |
9 | 11/30/2021 | $1,077,681.00 |
10 | 8/31/2021 | $1,004,501.00 |
11 | 5/31/2021 | $874,854.00 |
12 | 11/30/2020 | $721,979.00 |
13 | 5/31/2020 | $455,482.00 |
14 | 5/31/2019 | $1,016,455.00 |
15 | 5/31/2018 | $43,526.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 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 | 5/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,000,000.00 |
2 | 8/31/2023 | $20,000,000.00 |
3 | 5/31/2023 | $20,000,000.00 |
4 | 2/28/2023 | $20,000,000.00 |
5 | 11/30/2022 | $20,000,000.00 |
6 | 8/31/2022 | $20,000,000.00 |
7 | 5/31/2022 | $20,000,000.00 |
8 | 2/28/2022 | $20,000,000.00 |
9 | 11/30/2021 | $20,000,000.00 |
10 | 8/31/2021 | $20,000,000.00 |
11 | 5/31/2021 | $20,000,000.00 |
12 | 5/31/2020 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000,000.00 |
2 | 8/31/2023 | $5,000,000.00 |
3 | 5/31/2023 | $5,000,000.00 |
4 | 2/28/2023 | $5,000,000.00 |
5 | 11/30/2022 | $5,000,000.00 |
6 | 8/31/2022 | $5,000,000.00 |
7 | 5/31/2022 | $5,000,000.00 |
8 | 2/28/2022 | $5,000,000.00 |
9 | 11/30/2021 | $5,000,000.00 |
10 | 8/31/2021 | $5,000,000.00 |
11 | 5/31/2021 | -- |
12 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000.00 |
2 | 8/31/2023 | $5,000.00 |
3 | 5/31/2023 | $5,000.00 |
4 | 2/28/2023 | $5,000.00 |
5 | 11/30/2022 | $5,000.00 |
6 | 8/31/2022 | $5,000.00 |
7 | 5/31/2022 | $5,000.00 |
8 | 2/28/2022 | $5,000.00 |
9 | 11/30/2021 | $5,000.00 |
10 | 8/31/2021 | $5,000.00 |
11 | 5/31/2021 | -- |
12 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,500.00 |
2 | 8/31/2023 | $3,000.00 |
3 | 5/31/2023 | $4,500.00 |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | $6,962.00 |
7 | 11/30/2021 | $5,962.00 |
8 | 8/31/2021 | $450.00 |
9 | 5/31/2021 | $450.00 |
10 | 2/28/2021 | $450.00 |
11 | 11/30/2020 | $450.00 |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 5/31/2019 | $10,467.00 |
17 | 5/31/2018 | -- |
18 | 2/28/2018 | -- |
19 | 11/30/2017 | $103.00 |
20 | 8/31/2017 | $463.00 |
21 | 5/31/2017 | $823.00 |
22 | 2/28/2017 | $1,183.00 |
23 | 11/30/2016 | $1,423.00 |
24 | 5/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 5/31/2023 | $135,000.00 |
3 | 2/28/2023 | $135,000.00 |
4 | 11/30/2022 | $135,000.00 |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | $30,500.00 |
7 | 11/30/2021 | -- |
8 | 5/31/2021 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,000.00 |
2 | 11/30/2022 | -- |
3 | 5/31/2018 | -- |
4 | 2/28/2018 | -- |
5 | 11/30/2017 | -- |
6 | 5/31/2017 | $34,195.00 |
7 | 2/28/2017 | $30,610.00 |
8 | 11/30/2016 | $9,530.00 |
9 | 5/31/2016 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,000.00 |
2 | 8/31/2023 | $4,500.00 |
3 | 5/31/2023 | $29,159.00 |
4 | 2/28/2023 | $16,659.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $58,611.00 |
7 | 5/31/2022 | $32,089.00 |
8 | 2/28/2022 | $2,234.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $54,000.00 |
2 | 8/31/2023 | $32,000.00 |
3 | 5/31/2023 | $278,570.00 |
4 | 2/28/2023 | $42,299.00 |
5 | 11/30/2022 | $25,200.00 |
6 | 8/31/2022 | $74,661.00 |
7 | 5/31/2022 | $25,580.00 |
8 | 2/28/2022 | $22,304.00 |
9 | 11/30/2021 | $4,136.00 |
10 | 8/31/2021 | $14,250.00 |
11 | 5/31/2021 | $39,592.00 |
12 | 2/28/2021 | $34,566.00 |
13 | 11/30/2020 | $33,896.00 |
14 | 8/31/2020 | $21,896.00 |
15 | 5/31/2020 | $72,074.00 |
16 | 2/29/2020 | $29,880.00 |
17 | 11/30/2019 | $28,579.00 |
18 | 8/31/2019 | $18,776.00 |
19 | 5/31/2019 | $17,950.00 |
20 | 2/28/2019 | $11,745.00 |
21 | 11/30/2018 | $2,425.00 |
22 | 8/31/2018 | $5,715.00 |
23 | 5/31/2018 | $12,100.00 |
24 | 2/28/2018 | $8,600.00 |
25 | 11/30/2017 | $2,300.00 |
26 | 8/31/2017 | $4,000.00 |
27 | 5/31/2017 | $19,120.00 |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-119,554.00 |
2 | 8/31/2023 | $-64,757.00 |
3 | 5/31/2023 | $-351,547.00 |
4 | 2/28/2023 | $-284,331.00 |
5 | 11/30/2022 | $-30,050.00 |
6 | 8/31/2022 | $-94,179.00 |
7 | 5/31/2022 | $-187,890.00 |
8 | 2/28/2022 | $-42,854.00 |
9 | 11/30/2021 | $-73,180.00 |
10 | 8/31/2021 | $-129,647.00 |
11 | 5/31/2021 | $-410,894.00 |
12 | 2/28/2021 | $-338,663.00 |
13 | 11/30/2020 | $-257,969.00 |
14 | 8/31/2020 | $-164,504.00 |
15 | 5/31/2020 | $-389,228.00 |
16 | 2/29/2020 | $-65,202.00 |
17 | 11/30/2019 | $-271,957.00 |
18 | 8/31/2019 | $-128,290.00 |
19 | 5/31/2019 | $-22,728.00 |
20 | 2/28/2019 | $-17,648.00 |
21 | 11/30/2018 | $-12,308.00 |
22 | 8/31/2018 | $-7,799.00 |
23 | 2/28/2018 | $-10,837.00 |
24 | 11/30/2017 | $-6,318.00 |
25 | 8/31/2017 | $-6,084.00 |
26 | 5/31/2017 | $-26,672.00 |
27 | 2/28/2017 | $-7,759.00 |
28 | 8/31/2016 | $-6,614.00 |
29 | 5/31/2016 | $-433.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,734.00 |
2 | 8/31/2023 | $27,795.00 |
3 | 5/31/2023 | $28,856.00 |
4 | 2/28/2023 | $29,917.00 |
5 | 11/30/2022 | $30,978.00 |
6 | 8/31/2022 | $32,039.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $2,677.00 |
9 | 11/30/2021 | $3,220.00 |
10 | 8/31/2021 | $3,801.00 |
11 | 5/31/2021 | $4,383.00 |
12 | 2/28/2021 | $5,030.00 |
13 | 11/30/2020 | $5,709.00 |
14 | 8/31/2020 | $80,877.00 |
15 | 5/31/2020 | $85,039.00 |
16 | 2/29/2020 | $83,234.00 |
17 | 11/30/2019 | $84,715.00 |
18 | 8/31/2019 | $92,359.00 |
19 | 5/31/2019 | $93,038.00 |
20 | 2/28/2019 | $10,466.00 |
21 | 11/30/2018 | $11,841.00 |
22 | 8/31/2018 | $13,565.00 |
23 | 5/31/2018 | $15,289.00 |
24 | 2/28/2018 | $17,014.00 |
25 | 11/30/2017 | $18,737.00 |
26 | 8/31/2017 | $20,460.00 |
27 | 5/31/2017 | $22,184.00 |
28 | 2/28/2017 | $20,566.00 |
29 | 11/30/2016 | $1,725.00 |
30 | 5/31/2016 | $1,920.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $261,432.00 |
2 | 8/31/2023 | $287,473.00 |
3 | 5/31/2023 | $312,748.00 |
4 | 2/28/2023 | $330,591.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,950.00 |
2 | 8/31/2023 | $33,156.00 |
3 | 5/31/2023 | $44,208.00 |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $330,591.00 |
2 | 2/28/2023 | $330,591.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $380.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 2/28/2022 | $6,487.00 |
4 | 11/30/2021 | $6,487.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,533,845.00 |
2 | 8/31/2023 | $-1,479,048.00 |
3 | 5/31/2023 | $-1,414,291.00 |
4 | 2/28/2023 | $-1,347,075.00 |
5 | 11/30/2022 | $-1,186,973.00 |
6 | 8/31/2022 | $-1,155,162.00 |
7 | 5/31/2022 | $-1,062,744.00 |
8 | 2/28/2022 | $1,120,535.00 |
9 | 11/30/2021 | $-1,077,681.00 |
10 | 8/31/2021 | $-1,004,501.00 |
11 | 5/31/2021 | $-874,854.00 |
12 | 2/28/2021 | $-802,623.00 |
13 | 11/30/2020 | $-721,979.00 |
14 | 8/31/2020 | $-619,986.00 |
15 | 5/31/2020 | $-455,482.00 |
16 | 2/29/2020 | $-403,412.00 |
17 | 11/30/2019 | $-338,210.00 |
18 | 8/31/2019 | $-194,544.00 |
19 | 5/31/2019 | $-66,254.00 |
20 | 2/28/2019 | $-61,174.00 |
21 | 11/30/2018 | $-55,834.00 |
22 | 8/31/2018 | $-51,325.00 |
23 | 5/31/2018 | $-43,526.00 |
24 | 2/28/2018 | $-37,942.00 |
25 | 11/30/2017 | $-33,423.00 |
26 | 8/31/2017 | $-33,189.00 |
27 | 5/31/2017 | $-27,105.00 |
28 | 2/28/2017 | $-8,192.00 |
29 | 11/30/2016 | $-4,479.00 |
30 | 5/31/2016 | $-433.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,000.00 |
2 | 8/31/2023 | $7,500.00 |
3 | 5/31/2023 | $10,000.00 |
4 | 2/28/2023 | $2,500.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $7,770.00 |
8 | 2/28/2022 | $7,770.00 |
9 | 11/30/2021 | $7,770.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $50,850.00 |
12 | 2/28/2021 | $50,850.00 |
13 | 11/30/2020 | $50,850.00 |
14 | 8/31/2020 | $39,624.00 |
15 | 5/31/2020 | $242,739.00 |
16 | 2/29/2020 | $163,973.00 |
17 | 11/30/2019 | $106,442.00 |
18 | 8/31/2019 | $59,252.00 |
19 | 5/31/2019 | $7,530.00 |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | $6,500.00 |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | $6,500.00 |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | $14,192.00 |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | $5,100.00 |
30 | 8/31/2016 | $1,300.00 |
31 | 5/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,000.00 |
2 | 8/31/2023 | $10,000.00 |
3 | 5/31/2023 | $124,000.00 |
4 | 2/28/2023 | $114,000.00 |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 8/31/2023 | $0.04 |
4 | 5/31/2023 | $0.04 |
5 | 2/28/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-409,001.00 |
2 | 8/31/2023 | $-384,204.00 |
3 | 5/31/2023 | $-329,447.00 |
4 | 2/28/2023 | $-272,231.00 |
5 | 11/30/2022 | $-226,129.00 |
6 | 8/31/2022 | $-196,079.00 |
7 | 5/31/2022 | $-274,092.00 |
8 | 2/28/2022 | $-306,488.00 |
9 | 11/30/2021 | $-293,634.00 |
10 | 8/31/2021 | $-252,506.00 |
11 | 5/31/2021 | $-187,494.00 |
12 | 11/30/2020 | $-124,619.00 |
13 | 8/31/2020 | $-551,169.00 |
14 | 5/31/2020 | $-386,508.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,600,000.00 |
2 | 5/31/2023 | $3,600,000.00 |
3 | 2/28/2023 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,000,000.00 |
2 | 5/31/2019 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $134,400.00 |
2 | 5/31/2023 | $144,400.00 |
3 | 2/28/2023 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,451.00 |
2 | 8/31/2023 | $5,766.00 |
3 | 5/31/2023 | $62,685.00 |
4 | 2/28/2023 | $56,396.00 |
5 | 11/30/2022 | $26,088.00 |
6 | 8/31/2022 | $19,408.00 |
7 | 5/31/2022 | $39,457.00 |
8 | 2/28/2022 | $235,312.00 |
9 | 11/30/2021 | $-226,313.00 |
10 | 8/31/2021 | $8,304.00 |
11 | 5/31/2021 | $88,068.00 |
12 | 2/28/2021 | $183,719.00 |
13 | 11/30/2020 | $-151,616.00 |
14 | 5/31/2020 | $-95,651.00 |
15 | 2/29/2020 | $-84,717.00 |
16 | 11/30/2019 | $-71,024.00 |
17 | 8/31/2019 | $-40,854.00 |
18 | 5/31/2019 | $-13,914.00 |
19 | 5/31/2018 | $9,140.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,041,823.00 |
2 | 8/31/2023 | $44,254,938.00 |
3 | 5/31/2023 | $42,035,760.00 |
4 | 2/28/2023 | $41,287,905.00 |
5 | 11/30/2022 | $40,654,938.00 |
6 | 8/31/2022 | $40,654,398.00 |
7 | 5/31/2022 | $33,069,046.00 |
8 | 2/28/2022 | $31,091,975.00 |
9 | 11/30/2021 | $31,091,975.00 |
10 | 8/31/2021 | $32,491,007.00 |
11 | 5/31/2021 | $34,500,000.00 |