Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,339.00 |
2 | 7/31/2023 | $25,138.00 |
3 | 4/30/2023 | $31,393.00 |
4 | 1/31/2023 | $49,202.00 |
5 | 10/31/2022 | $44,408.00 |
6 | 7/31/2022 | $44,288.00 |
7 | 4/30/2022 | $45,965.00 |
8 | 1/31/2022 | $36,493.00 |
9 | 10/31/2021 | $38,218.00 |
10 | 7/31/2021 | $43,870.00 |
11 | 4/30/2021 | $39,921.00 |
12 | 1/31/2021 | $50,331.00 |
13 | 10/31/2020 | $44,046.00 |
14 | 7/31/2020 | $43,798.00 |
15 | 4/30/2020 | $41,187.00 |
16 | 4/30/2019 | $25,831.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,196,090.00 |
2 | 7/31/2023 | $2,021,590.00 |
3 | 4/30/2023 | $26,590.00 |
4 | 1/31/2023 | $26,590.00 |
5 | 10/31/2022 | $22,610.00 |
6 | 7/31/2022 | $22,610.00 |
7 | 4/30/2022 | $26,590.00 |
8 | 1/31/2022 | $22,610.00 |
9 | 10/31/2021 | $22,610.00 |
10 | 7/31/2021 | $22,610.00 |
11 | 4/30/2021 | $22,610.00 |
12 | 1/31/2021 | $22,610.00 |
13 | 10/31/2020 | $22,610.00 |
14 | 7/31/2020 | $22,610.00 |
15 | 4/30/2020 | $22,610.00 |
16 | 1/31/2020 | $22,610.00 |
17 | 10/31/2019 | $22,610.00 |
18 | 7/31/2019 | $22,610.00 |
19 | 4/30/2019 | $22,610.00 |
20 | 7/31/2018 | $22,610.00 |
21 | 4/30/2018 | $22,610.00 |
22 | 1/31/2018 | $22,610.00 |
23 | 10/31/2017 | $22,610.00 |
24 | 7/31/2017 | $11,400.00 |
25 | 4/30/2017 | -- |
26 | 1/31/2017 | -- |
27 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,722.00 |
2 | 7/31/2023 | $861.00 |
3 | 4/30/2023 | $3,416.00 |
4 | 1/31/2023 | $2,583.00 |
5 | 10/31/2022 | $1,722.00 |
6 | 7/31/2022 | $861.00 |
7 | 4/30/2022 | $795.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,583.00 |
2 | 10/31/2022 | $1,722.00 |
3 | 7/31/2022 | $861.00 |
4 | 4/30/2022 | $795.00 |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $5,667.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $125,000.00 |
9 | 10/31/2021 | $125,000.00 |
10 | 7/31/2021 | $125,000.00 |
11 | 4/30/2021 | $125,000.00 |
12 | 1/31/2021 | $125,000.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | $650.00 |
21 | 10/31/2018 | $11,464.00 |
22 | 7/31/2018 | $11,611.00 |
23 | 4/30/2018 | $12,308.00 |
24 | 1/31/2018 | $18,783.00 |
25 | 10/31/2017 | $22,970.00 |
26 | 7/31/2017 | $15,335.00 |
27 | 4/30/2017 | $248.00 |
28 | 1/31/2017 | -- |
29 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $5,667.00 |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | -- |
14 | 4/30/2019 | -- |
15 | 1/31/2019 | $650.00 |
16 | 10/31/2018 | $11,464.00 |
17 | 7/31/2018 | $11,611.00 |
18 | 4/30/2018 | $12,308.00 |
19 | 1/31/2018 | $18,783.00 |
20 | 10/31/2017 | $22,970.00 |
21 | 7/31/2017 | $15,335.00 |
22 | 4/30/2017 | $248.00 |
23 | 1/31/2017 | -- |
24 | 4/30/2016 | -- |
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 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 7/31/2020 | $0.00 |
15 | 4/30/2020 | $0.00 |
16 | 1/31/2020 | $0.00 |
17 | 10/31/2019 | $0.00 |
18 | 7/31/2019 | $0.00 |
19 | 4/30/2019 | $0.00 |
20 | 10/31/2018 | $0.00 |
21 | 7/31/2018 | $0.00 |
22 | 4/30/2018 | $0.00 |
23 | 1/31/2018 | $0.00 |
24 | 10/31/2017 | $0.00 |
25 | 7/31/2017 | $0.00 |
26 | 4/30/2017 | $0.00 |
27 | 1/31/2017 | $0.00 |
28 | 4/30/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $75,000,000.00 |
2 | 7/31/2023 | $75,000,000.00 |
3 | 4/30/2023 | $75,000,000.00 |
4 | 1/31/2023 | $75,000,000.00 |
5 | 10/31/2022 | $75,000,000.00 |
6 | 7/31/2022 | $75,000,000.00 |
7 | 4/30/2022 | $75,000,000.00 |
8 | 1/31/2022 | $75,000,000.00 |
9 | 10/31/2021 | $75,000,000.00 |
10 | 7/31/2021 | $75,000,000.00 |
11 | 4/30/2021 | $75,000,000.00 |
12 | 1/31/2021 | $75,000,000.00 |
13 | 10/31/2020 | $75,000,000.00 |
14 | 7/31/2020 | $75,000,000.00 |
15 | 4/30/2020 | $75,000,000.00 |
16 | 1/31/2020 | $75,000,000.00 |
17 | 10/31/2019 | $75,000,000.00 |
18 | 7/31/2019 | $75,000,000.00 |
19 | 4/30/2019 | $75,000,000.00 |
20 | 1/31/2019 | $75,000,000.00 |
21 | 10/31/2018 | $75,000,000.00 |
22 | 7/31/2018 | $75,000,000.00 |
23 | 4/30/2018 | $75,000,000.00 |
24 | 1/31/2018 | $75,000,000.00 |
25 | 10/31/2017 | $4,190,000.00 |
26 | 7/31/2017 | $75,000,000.00 |
27 | 4/30/2017 | $75,000,000.00 |
28 | 1/31/2017 | $75,000,000.00 |
29 | 4/30/2016 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,709,891.00 |
2 | 7/31/2023 | $5,209,891.00 |
3 | 4/30/2023 | $209,891.00 |
4 | 1/31/2023 | $209,502.00 |
5 | 10/31/2022 | $4,190,000.00 |
6 | 7/31/2022 | $4,190,000.00 |
7 | 4/30/2022 | $209,891.00 |
8 | 1/31/2022 | $4,190,000.00 |
9 | 10/31/2021 | $4,190,000.00 |
10 | 7/31/2021 | $4,190,000.00 |
11 | 4/30/2021 | $4,190,000.00 |
12 | 1/31/2021 | $4,190,000.00 |
13 | 10/31/2020 | $4,190,000.00 |
14 | 7/31/2020 | $4,190,000.00 |
15 | 4/30/2020 | $4,190,000.00 |
16 | 1/31/2020 | $4,190,000.00 |
17 | 10/31/2019 | $4,190,000.00 |
18 | 7/31/2019 | $4,190,000.00 |
19 | 4/30/2019 | $4,190,000.00 |
20 | 1/31/2019 | $4,190,000.00 |
21 | 10/31/2018 | $4,190,000.00 |
22 | 7/31/2018 | $4,190,000.00 |
23 | 4/30/2018 | $3,000,000.00 |
24 | 1/31/2018 | $4,190,000.00 |
25 | 10/31/2017 | $4,190,000.00 |
26 | 7/31/2017 | $3,600,000.00 |
27 | 4/30/2017 | $4,190,000.00 |
28 | 1/31/2017 | $3,000,000.00 |
29 | 4/30/2016 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,709,891.00 |
2 | 7/31/2023 | $209,891.00 |
3 | 4/30/2023 | $209,891.00 |
4 | 1/31/2023 | $209,502.00 |
5 | 10/31/2022 | $4,190,000.00 |
6 | 7/31/2022 | $4,190,000.00 |
7 | 4/30/2022 | $209,891.00 |
8 | 1/31/2022 | $4,190,000.00 |
9 | 10/31/2021 | $4,190,000.00 |
10 | 7/31/2021 | $4,190,000.00 |
11 | 4/30/2021 | $4,190,000.00 |
12 | 1/31/2021 | $4,190,000.00 |
13 | 10/31/2020 | $4,190,000.00 |
14 | 7/31/2020 | $4,190,000.00 |
15 | 4/30/2020 | $4,190,000.00 |
16 | 1/31/2020 | $4,190,000.00 |
17 | 10/31/2019 | $4,190,000.00 |
18 | 7/31/2019 | $4,190,000.00 |
19 | 4/30/2019 | $4,190,000.00 |
20 | 1/31/2019 | $4,190,000.00 |
21 | 10/31/2018 | $4,190,000.00 |
22 | 7/31/2018 | $4,190,000.00 |
23 | 4/30/2018 | $4,190,000.00 |
24 | 1/31/2018 | $4,190,000.00 |
25 | 10/31/2017 | $4,190,000.00 |
26 | 7/31/2017 | $3,600,000.00 |
27 | 4/30/2017 | $4,190,000.00 |
28 | 1/31/2017 | $3,000,000.00 |
29 | 4/30/2016 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,710.00 |
2 | 7/31/2023 | $5,210.00 |
3 | 4/30/2023 | $210.00 |
4 | 1/31/2023 | $210.00 |
5 | 10/31/2022 | $4,190.00 |
6 | 7/31/2022 | $4,190.00 |
7 | 4/30/2022 | $210.00 |
8 | 1/31/2022 | $4,190.00 |
9 | 10/31/2021 | $4,190.00 |
10 | 7/31/2021 | $4,190.00 |
11 | 4/30/2021 | $4,190.00 |
12 | 1/31/2021 | $4,190.00 |
13 | 10/31/2020 | $4,190.00 |
14 | 7/31/2020 | $4,190.00 |
15 | 4/30/2020 | $4,190.00 |
16 | 1/31/2020 | $4,190.00 |
17 | 10/31/2019 | $4,190.00 |
18 | 7/31/2019 | $4,190.00 |
19 | 4/30/2019 | $4,190.00 |
20 | 1/31/2019 | $4,190.00 |
21 | 10/31/2018 | $4,190.00 |
22 | 7/31/2018 | $4,190.00 |
23 | 4/30/2018 | $4,190.00 |
24 | 1/31/2018 | $4,190.00 |
25 | 10/31/2017 | $4,190.00 |
26 | 7/31/2017 | $3,600.00 |
27 | 4/30/2017 | $3,000.00 |
28 | 1/31/2017 | $3,000.00 |
29 | 4/30/2016 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $684,799.00 |
2 | 4/30/2023 | $643,674.00 |
3 | 1/31/2023 | $598,659.00 |
4 | 10/31/2022 | $562,945.00 |
5 | 7/31/2022 | $526,874.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $70,819.00 |
2 | 7/31/2023 | $231,408.00 |
3 | 4/30/2023 | $216,153.00 |
4 | 1/31/2023 | $199,565.00 |
5 | 10/31/2022 | $186,204.00 |
6 | 7/31/2022 | $173,618.00 |
7 | 4/30/2022 | $165,157.00 |
8 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $78,230.00 |
2 | 7/31/2023 | $239,680.00 |
3 | 4/30/2023 | $225,286.00 |
4 | 1/31/2023 | $9,966.00 |
5 | 10/31/2022 | $562,945.00 |
6 | 7/31/2022 | $526,874.00 |
7 | 4/30/2022 | $165,157.00 |
8 | 7/31/2021 | -- |
9 | 6/30/2021 | $153,913.00 |
10 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,411.00 |
2 | 7/31/2023 | $8,272.00 |
3 | 4/30/2023 | $9,133.00 |
4 | 1/31/2023 | $9,966.00 |
5 | 10/31/2022 | $10,827.00 |
6 | 7/31/2022 | $11,688.00 |
7 | 4/30/2022 | $12,549.00 |
8 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $70,753.00 |
2 | 4/30/2022 | $62,196.00 |
3 | 4/30/2021 | $19,926.00 |
4 | 4/30/2020 | $-23,245.00 |
5 | 4/30/2019 | $15,546.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 7/31/2018 | -- |
7 | 4/30/2018 | -- |
8 | 1/31/2018 | -- |
9 | 10/31/2017 | -- |
10 | 7/31/2017 | -- |
11 | 4/30/2017 | -- |
12 | 1/31/2017 | -- |
13 | 4/30/2016 | -- |
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 |
5 | 4/30/2019 | $0.21 |
6 | 4/30/2018 | $0.34 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,500.00 |
2 | 1/31/2023 | $2,833.00 |
3 | 12/31/2022 | $8,500.00 |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 1/31/2022 | -- |
4 | 10/31/2021 | -- |
5 | 7/31/2021 | -- |
6 | 4/30/2021 | $34,114.00 |
7 | 1/31/2021 | $33,871.00 |
8 | 10/31/2020 | $25,394.00 |
9 | 7/31/2020 | $-4,184.00 |
10 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,890.00 |
2 | 10/31/2022 | $17,768.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $-125,000.00 |
3 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-2,010,256.00 |
2 | 4/30/2023 | $-40,744.00 |
3 | 1/31/2023 | $-35,156.00 |
4 | 10/31/2022 | $-13,759.00 |
5 | 7/31/2022 | $-7,797.00 |
6 | 4/30/2022 | $-270,494.00 |
7 | 1/31/2022 | $-6,276.00 |
8 | 10/31/2021 | $-13,823.00 |
9 | 7/31/2021 | $-7,130.00 |
10 | 4/30/2021 | $5,802.00 |
11 | 1/31/2021 | $19,487.00 |
12 | 10/31/2020 | $20,787.00 |
13 | 7/31/2020 | $1,261.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,019,733.00 |
2 | 10/31/2022 | $-21,556.00 |
3 | 1/31/2020 | $-20,373.00 |
4 | 10/31/2019 | $-8,855.00 |
5 | 7/31/2019 | $-2,845.00 |
6 | 1/31/2019 | $-21,373.00 |
7 | 10/31/2018 | $-6,255.00 |
8 | 7/31/2018 | $-3,458.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | -- |
17 | 7/31/2019 | -- |
18 | 7/31/2018 | -- |
19 | 4/30/2018 | -- |
20 | 1/31/2018 | -- |
21 | 10/31/2017 | -- |
22 | 7/31/2017 | -- |
23 | 4/30/2017 | -- |
24 | 1/31/2017 | -- |
25 | 10/31/2016 | -- |
26 | 7/31/2016 | -- |
27 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $-125,000.00 |
3 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | -- |
17 | 7/31/2019 | -- |
18 | 4/30/2019 | -- |
19 | 1/31/2019 | -- |
20 | 10/31/2018 | -- |
21 | 7/31/2018 | -- |
22 | 4/30/2018 | -- |
23 | 1/31/2018 | -- |
24 | 10/31/2017 | -- |
25 | 7/31/2017 | -- |
26 | 4/30/2017 | -- |
27 | 1/31/2017 | -- |
28 | 10/31/2016 | -- |
29 | 7/31/2016 | -- |
30 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $70,753.00 |
2 | 4/30/2022 | $62,196.00 |
3 | 4/30/2021 | $19,926.00 |
4 | 4/30/2020 | $23,245.00 |
5 | 4/30/2019 | $5,641.00 |
6 | 7/31/2018 | $726.00 |
7 | 4/30/2018 | $3,863.00 |
8 | 1/31/2018 | $1,424.00 |
9 | 10/31/2017 | $-371.00 |
10 | 4/30/2017 | $6,042.00 |
11 | 1/31/2017 | $4,178.00 |
12 | 4/30/2016 | $1,621.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-12,054.00 |
2 | 7/31/2023 | $-6,225.00 |
3 | 4/30/2023 | $6,875.00 |
4 | 1/31/2023 | $3,237.00 |
5 | 10/31/2022 | $-1,557.00 |
6 | 7/31/2022 | $-1,677.00 |
7 | 4/30/2022 | $6,044.00 |
8 | 1/31/2022 | $-3,428.00 |
9 | 10/31/2021 | $-1,703.00 |
10 | 7/31/2021 | $3,949.00 |
11 | 4/30/2021 | $-1,266.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,121.00 |
2 | 7/31/2023 | $1,256.00 |
3 | 10/31/2022 | $2,066.00 |
4 | 7/31/2022 | $1,013.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,320.00 |
2 | 1/31/2023 | -- |
3 | 4/30/2022 | $3,206.00 |
4 | 1/31/2022 | $1,917.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,667.00 |
2 | 1/31/2022 | -- |
3 | 4/30/2020 | -- |
4 | 4/30/2019 | $10,814.00 |
5 | 7/31/2018 | $650.00 |
6 | 4/30/2018 | $10,654.00 |
7 | 1/31/2018 | $10,814.00 |
8 | 10/31/2017 | $10,814.00 |
9 | 7/31/2017 | $5,814.00 |
10 | 4/30/2017 | $160.00 |
11 | 1/31/2017 | -- |
12 | 10/31/2016 | -- |
13 | 7/31/2016 | -- |
14 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,843.00 |
2 | 7/31/2023 | $2,118.00 |
3 | 4/30/2023 | $7,736.00 |
4 | 1/31/2023 | $5,762.00 |
5 | 10/31/2022 | $3,788.00 |
6 | 7/31/2022 | $1,875.00 |
7 | 4/30/2022 | $2,044.00 |
8 | 1/31/2022 | $316.00 |
9 | 10/31/2021 | $211.00 |
10 | 7/31/2021 | $105.00 |
11 | 4/30/2021 | $665.00 |
12 | 1/31/2021 | $560.00 |
13 | 10/31/2020 | $448.00 |
14 | 7/31/2020 | $262.00 |
15 | 4/30/2020 | $1,044.00 |
16 | 1/31/2020 | $788.00 |
17 | 10/31/2019 | $525.00 |
18 | 7/31/2019 | $262.00 |
19 | 4/30/2019 | $816.00 |
20 | 1/31/2019 | $-587.00 |
21 | 7/31/2018 | $126.00 |
22 | 4/30/2018 | -- |
23 | 1/31/2018 | -- |
24 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $422.00 |
2 | 4/30/2022 | $422.00 |
3 | 7/31/2018 | $126.00 |
4 | 4/30/2018 | -- |
5 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,910.00 |
2 | 7/31/2023 | $1,151.00 |
3 | 4/30/2023 | $3,898.00 |
4 | 10/31/2022 | $1,855.00 |
5 | 7/31/2022 | $908.00 |
6 | 4/30/2022 | $828.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,000.00 |
2 | 7/31/2023 | $25,000.00 |
3 | 4/30/2023 | $25,000.00 |
4 | 1/31/2023 | $25,000.00 |
5 | 10/31/2022 | $25,000.00 |
6 | 7/31/2022 | $25,000.00 |
7 | 4/30/2020 | -- |
8 | 4/30/2019 | $1,631.00 |
9 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | -- |
17 | 7/31/2019 | -- |
18 | 7/31/2018 | -- |
19 | 4/30/2018 | -- |
20 | 1/31/2018 | -- |
21 | 10/31/2017 | -- |
22 | 7/31/2017 | -- |
23 | 4/30/2017 | -- |
24 | 1/31/2017 | -- |
25 | 10/31/2016 | -- |
26 | 7/31/2016 | -- |
27 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,926.00 |
2 | 7/31/2023 | $10,061.00 |
3 | 4/30/2023 | $8,805.00 |
4 | 1/31/2023 | $7,663.00 |
5 | 10/31/2022 | $6,551.00 |
6 | 7/31/2022 | $5,498.00 |
7 | 4/30/2022 | $4,485.00 |
8 | 1/31/2022 | $1,596.00 |
9 | 10/31/2021 | $1,490.00 |
10 | 7/31/2021 | $1,385.00 |
11 | 4/30/2021 | $1,279.00 |
12 | 1/31/2021 | $1,417.00 |
13 | 10/31/2020 | $1,548.00 |
14 | 7/31/2020 | $1,674.00 |
15 | 4/30/2020 | $1,860.00 |
16 | 4/30/2019 | $816.00 |
17 | 7/31/2018 | $126.00 |
18 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,000,000.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $233,057.00 |
2 | 7/31/2023 | $398,080.00 |
3 | 4/30/2023 | $388,324.00 |
4 | 1/31/2023 | $388,403.00 |
5 | 10/31/2022 | $369,136.00 |
6 | 7/31/2022 | $354,777.00 |
7 | 4/30/2022 | $347,580.00 |
8 | 1/31/2022 | $222,185.00 |
9 | 10/31/2021 | $215,909.00 |
10 | 7/31/2021 | $209,216.00 |
11 | 4/30/2021 | $202,086.00 |
12 | 1/31/2021 | $188,401.00 |
13 | 10/31/2020 | $60,840.00 |
14 | 7/31/2020 | $81,627.00 |
15 | 4/30/2020 | $82,888.00 |
16 | 1/31/2020 | $76,600.00 |
17 | 10/31/2019 | $65,082.00 |
18 | 7/31/2019 | $59,072.00 |
19 | 4/30/2019 | $56,227.00 |
20 | 1/31/2019 | $41,062.00 |
21 | 10/31/2018 | $37,083.00 |
22 | 7/31/2018 | $34,434.00 |
23 | 4/30/2018 | $31,672.00 |
24 | 1/31/2018 | $12,119.00 |
25 | 10/31/2017 | $12,848.00 |
26 | 7/31/2017 | $13,119.00 |
27 | 4/30/2017 | $15,019.00 |
28 | 1/31/2017 | $9,289.00 |
29 | 4/30/2016 | $4,767.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $5,667.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $125,000.00 |
9 | 10/31/2021 | $125,000.00 |
10 | 7/31/2021 | $125,000.00 |
11 | 4/30/2021 | $125,000.00 |
12 | 1/31/2021 | $125,000.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | $650.00 |
21 | 10/31/2018 | $11,464.00 |
22 | 7/31/2018 | $11,611.00 |
23 | 4/30/2018 | $12,308.00 |
24 | 1/31/2018 | $18,783.00 |
25 | 10/31/2017 | $22,970.00 |
26 | 7/31/2017 | $15,335.00 |
27 | 4/30/2017 | $248.00 |
28 | 1/31/2017 | -- |
29 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $155,265.00 |
2 | 7/31/2023 | $160,199.00 |
3 | 4/30/2023 | $165,198.00 |
4 | 1/31/2023 | $181,865.00 |
5 | 10/31/2022 | $175,959.00 |
6 | 7/31/2022 | $174,786.00 |
7 | 4/30/2022 | $175,450.00 |
8 | 1/31/2022 | $215,212.00 |
9 | 10/31/2021 | $40,751.00 |
10 | 7/31/2021 | $45,508.00 |
11 | 4/30/2021 | $195,113.00 |
12 | 1/31/2021 | $181,428.00 |
13 | 10/31/2020 | $53,867.00 |
14 | 7/31/2020 | $74,654.00 |
15 | 4/30/2020 | $75,915.00 |
16 | 1/31/2020 | $76,600.00 |
17 | 10/31/2019 | $65,082.00 |
18 | 7/31/2019 | $56,472.00 |
19 | 4/30/2019 | $49,891.00 |
20 | 7/31/2018 | $23,725.00 |
21 | 4/30/2018 | $25,099.00 |
22 | 1/31/2018 | $12,119.00 |
23 | 10/31/2017 | $12,848.00 |
24 | 7/31/2017 | $13,119.00 |
25 | 4/30/2017 | $15,019.00 |
26 | 1/31/2017 | $9,289.00 |
27 | 4/30/2016 | $4,767.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,973.00 |
2 | 7/31/2023 | $6,973.00 |
3 | 4/30/2023 | $6,973.00 |
4 | 1/31/2023 | $6,973.00 |
5 | 10/31/2022 | $6,973.00 |
6 | 7/31/2022 | $6,973.00 |
7 | 4/30/2022 | $6,973.00 |
8 | 1/31/2022 | $6,973.00 |
9 | 10/31/2021 | $6,973.00 |
10 | 7/31/2021 | $6,973.00 |
11 | 4/30/2021 | $6,973.00 |
12 | 1/31/2021 | $6,973.00 |
13 | 10/31/2020 | $6,973.00 |
14 | 8/31/2020 | $2,600.00 |
15 | 7/31/2020 | $6,973.00 |
16 | 4/30/2020 | $6,973.00 |
17 | 4/30/2019 | $6,336.00 |
18 | 4/30/2018 | $6,573.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,000,000.00 |
2 | 7/31/2023 | $2,000,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,944.00 |
2 | 7/31/2023 | $14,394.00 |
3 | 4/30/2023 | $47,580.00 |
4 | 1/31/2023 | $31,825.00 |
5 | 10/31/2022 | $19,325.00 |
6 | 7/31/2022 | $7,600.00 |
7 | 4/30/2022 | $23,793.00 |
8 | 1/31/2022 | $21,293.00 |
9 | 10/31/2021 | $14,272.00 |
10 | 7/31/2021 | $2,822.00 |
11 | 4/30/2021 | $153,913.00 |
12 | 1/31/2021 | $129,680.00 |
13 | 10/31/2020 | $4,223.00 |
14 | 7/31/2020 | $50.00 |
15 | 4/30/2020 | $10,261.00 |
16 | 1/31/2020 | $10,261.00 |
17 | 10/31/2019 | $6,198.00 |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | $12,387.00 |
20 | 1/31/2019 | $10,638.00 |
21 | 10/31/2018 | $6,588.00 |
22 | 7/31/2018 | $4,136.00 |
23 | 4/30/2018 | $29,473.00 |
24 | 1/31/2018 | $22,900.00 |
25 | 10/31/2017 | $22,900.00 |
26 | 7/31/2017 | $12,000.00 |
27 | 4/30/2017 | $13,252.00 |
28 | 1/31/2017 | $9,522.00 |
29 | 10/31/2016 | $6,522.00 |
30 | 7/31/2016 | $3,022.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-27,944.00 |
2 | 7/31/2023 | $-14,394.00 |
3 | 4/30/2023 | $-47,580.00 |
4 | 1/31/2023 | $-31,825.00 |
5 | 10/31/2022 | $-19,325.00 |
6 | 7/31/2022 | $-7,600.00 |
7 | 4/30/2022 | $-23,793.00 |
8 | 1/31/2022 | $-21,293.00 |
9 | 10/31/2021 | $-14,272.00 |
10 | 7/31/2021 | $-2,822.00 |
11 | 4/30/2021 | $-28,913.00 |
12 | 1/31/2021 | $-4,680.00 |
13 | 10/31/2020 | $-4,223.00 |
14 | 7/31/2020 | $-50.00 |
15 | 4/30/2020 | $-10,261.00 |
16 | 1/31/2020 | $-10,261.00 |
17 | 10/31/2019 | $-6,198.00 |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | $-13,881.00 |
20 | 1/31/2019 | $-12,132.00 |
21 | 7/31/2018 | $-5,482.00 |
22 | 4/30/2018 | $-28,067.00 |
23 | 1/31/2018 | $-15,179.00 |
24 | 10/31/2017 | $-10,993.00 |
25 | 7/31/2017 | $-2,815.00 |
26 | 4/30/2017 | $-13,164.00 |
27 | 1/31/2017 | $-9,522.00 |
28 | 10/31/2016 | $-6,522.00 |
29 | 7/31/2016 | $-3,022.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,019,733.00 |
2 | 7/31/2023 | $-2,010,256.00 |
3 | 4/30/2023 | $-40,744.00 |
4 | 1/31/2023 | $-35,156.00 |
5 | 10/31/2022 | $-21,556.00 |
6 | 7/31/2022 | $-7,797.00 |
7 | 4/30/2022 | $-270,494.00 |
8 | 1/31/2022 | $-6,276.00 |
9 | 10/31/2021 | $-6,693.00 |
10 | 7/31/2021 | $-7,130.00 |
11 | 4/30/2021 | $5,802.00 |
12 | 1/31/2021 | $19,487.00 |
13 | 10/31/2020 | $22,048.00 |
14 | 7/31/2020 | $1,261.00 |
15 | 4/30/2020 | $-26,661.00 |
16 | 1/31/2020 | $-20,373.00 |
17 | 10/31/2019 | $-28,855.00 |
18 | 7/31/2019 | $-2,845.00 |
19 | 4/30/2019 | $-36,862.00 |
20 | 1/31/2019 | $-21,383.00 |
21 | 10/31/2018 | $-6,255.00 |
22 | 7/31/2018 | $-3,458.00 |
23 | 4/30/2018 | $-28,393.00 |
24 | 1/31/2018 | $-5,587.00 |
25 | 10/31/2017 | $-3,907.00 |
26 | 7/31/2017 | $4,987.00 |
27 | 4/30/2017 | $-13,004.00 |
28 | 1/31/2017 | $-4,213.00 |
29 | 10/31/2016 | $-1,287.00 |
30 | 7/31/2016 | $-2,022.00 |
31 | 4/30/2016 | $-4,767.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $13,711.00 |
2 | 4/30/2022 | $-240,656.00 |
3 | 4/30/2020 | $-1,044.00 |
4 | 4/30/2019 | $-816.00 |
5 | 7/31/2018 | $-126.00 |
6 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,015,890.00 |
2 | 7/31/2023 | $2,008,138.00 |
3 | 4/30/2023 | $54,455.00 |
4 | 1/31/2023 | $29,394.00 |
5 | 10/31/2022 | $17,768.00 |
6 | 7/31/2022 | $5,922.00 |
7 | 4/30/2022 | $29,838.00 |
8 | 1/31/2022 | $17,866.00 |
9 | 10/31/2021 | $5,797.00 |
10 | 7/31/2021 | $6,772.00 |
11 | 4/30/2021 | $27,647.00 |
12 | 1/31/2021 | $13,824.00 |
13 | 10/31/2020 | $7,082.00 |
14 | 7/31/2020 | $2,661.00 |
15 | 4/30/2020 | $25,617.00 |
16 | 1/31/2020 | $19,585.00 |
17 | 10/31/2019 | $8,330.00 |
18 | 7/31/2019 | $2,583.00 |
19 | 4/30/2019 | $36,047.00 |
20 | 1/31/2019 | $14,864.00 |
21 | 10/31/2018 | $2,600.00 |
22 | 7/31/2018 | $3,332.00 |
23 | 4/30/2018 | $50,710.00 |
24 | 1/31/2018 | $-20,951.00 |
25 | 10/31/2017 | $1,092.00 |
26 | 7/31/2017 | $2,054.00 |
27 | 4/30/2017 | $13,004.00 |
28 | 1/31/2017 | $4,213.00 |
29 | 10/31/2016 | $1,287.00 |
30 | 7/31/2016 | $2,022.00 |
31 | 4/30/2016 | $4,767.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,015,890.00 |
2 | 7/31/2023 | $-2,008,138.00 |
3 | 4/30/2023 | $-54,455.00 |
4 | 1/31/2023 | $-29,394.00 |
5 | 10/31/2022 | $-11,846.00 |
6 | 7/31/2022 | $-5,922.00 |
7 | 4/30/2022 | $-29,838.00 |
8 | 1/31/2022 | $-17,866.00 |
9 | 10/31/2021 | $-12,569.00 |
10 | 7/31/2021 | $-6,772.00 |
11 | 4/30/2021 | $-27,647.00 |
12 | 1/31/2021 | $-13,824.00 |
13 | 10/31/2020 | $-4,421.00 |
14 | 7/31/2020 | $1,261.00 |
15 | 4/30/2020 | $-26,661.00 |
16 | 1/31/2020 | $-20,373.00 |
17 | 10/31/2019 | $-8,855.00 |
18 | 7/31/2019 | $-2,845.00 |
19 | 4/30/2019 | $-36,047.00 |
20 | 1/31/2019 | $-14,864.00 |
21 | 10/31/2018 | $-2,797.00 |
22 | 7/31/2018 | $-3,458.00 |
23 | 4/30/2018 | $-28,393.00 |
24 | 1/31/2018 | $-2,365.00 |
25 | 10/31/2017 | $-3,907.00 |
26 | 7/31/2017 | $4,987.00 |
27 | 4/30/2017 | $-13,004.00 |
28 | 1/31/2017 | $-7,522.00 |
29 | 10/31/2016 | $-1,287.00 |
30 | 7/31/2016 | $-2,022.00 |
31 | 4/30/2016 | $-4,767.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $336,917.00 |
2 | 4/30/2022 | $296,173.00 |
3 | 4/30/2021 | $94,888.00 |
4 | 4/30/2020 | $-99,687.00 |
5 | 4/30/2019 | $63,026.00 |
6 | 7/31/2018 | $49,622.00 |
7 | 4/30/2018 | $36,164.00 |
8 | 1/31/2018 | $20,136.00 |
9 | 10/31/2017 | $16,679.00 |
10 | 7/31/2017 | $12,772.00 |
11 | 4/30/2017 | $17,759.00 |
12 | 1/31/2017 | $12,289.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,843.00 |
2 | 10/31/2022 | $-3,788.00 |
3 | 1/31/2021 | $33,311.00 |
4 | 10/31/2020 | $29,130.00 |
5 | 7/31/2020 | $3,922.00 |
6 | 1/31/2020 | $-788.00 |
7 | 10/31/2019 | $-525.00 |
8 | 7/31/2019 | $-262.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $206.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-2,118.00 |
2 | 1/31/2023 | $-5,762.00 |
3 | 10/31/2022 | $-1,913.00 |
4 | 7/31/2022 | $-1,875.00 |
5 | 4/30/2022 | $-240,656.00 |
6 | 1/31/2022 | $-2,233.00 |
7 | 10/31/2021 | $-896.00 |
8 | 7/31/2021 | $-358.00 |
9 | 4/30/2021 | $33,449.00 |
10 | 1/31/2021 | $4,181.00 |
11 | 10/31/2020 | $25,208.00 |
12 | 7/31/2020 | $3,922.00 |
13 | 4/30/2020 | $-1,044.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $125,000.00 |
2 | 4/30/2023 | $125,000.00 |
3 | 1/31/2023 | $125,000.00 |
4 | 10/31/2022 | $125,000.00 |
5 | 7/31/2022 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $223,514.00 |
2 | 7/31/2023 | $231,408.00 |
3 | 4/30/2023 | $216,153.00 |
4 | 1/31/2023 | $199,565.00 |
5 | 10/31/2022 | $197,031.00 |
6 | 7/31/2022 | $184,406.00 |
7 | 4/30/2022 | $165,157.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,667.00 |
2 | 4/30/2022 | -- |
3 | 4/30/2019 | -- |
4 | 1/31/2019 | $650.00 |
5 | 10/31/2018 | $11,464.00 |
6 | 7/31/2018 | $11,464.00 |
7 | 4/30/2018 | $10,814.00 |
8 | 1/31/2018 | $10,974.00 |
9 | 10/31/2017 | $10,974.00 |
10 | 7/31/2017 | $5,974.00 |
11 | 4/30/2017 | $160.00 |
12 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,944.00 |
2 | 7/31/2023 | $14,394.00 |
3 | 4/30/2023 | $47,580.00 |
4 | 1/31/2023 | $31,825.00 |
5 | 10/31/2022 | $19,325.00 |
6 | 7/31/2022 | $7,600.00 |
7 | 4/30/2022 | $2,500.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2018 | $4,136.00 |
11 | 4/30/2018 | $6,573.00 |
12 | 7/31/2017 | -- |
13 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $21,293.00 |
6 | 1/31/2022 | $21,293.00 |
7 | 10/31/2021 | $14,272.00 |
8 | 7/31/2021 | $2,822.00 |
9 | 4/30/2021 | $153,913.00 |
10 | 1/31/2021 | $129,680.00 |
11 | 10/31/2020 | $4,223.00 |
12 | 7/31/2020 | $50.00 |
13 | 4/30/2020 | -- |
14 | 4/30/2019 | $10,786.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $153,913.00 |
6 | 1/31/2022 | $153,913.00 |
7 | 10/31/2021 | $153,913.00 |
8 | 7/31/2021 | $153,913.00 |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,019,733.00 |
2 | 1/31/2023 | $35,156.00 |
3 | 10/31/2022 | $-21,556.00 |
4 | 7/31/2022 | $7,797.00 |
5 | 1/31/2022 | $20,099.00 |
6 | 10/31/2021 | $-13,823.00 |
7 | 7/31/2021 | $7,130.00 |
8 | 4/30/2020 | $-26,661.00 |
9 | 1/31/2020 | $19,585.00 |
10 | 10/31/2019 | $65,082.00 |
11 | 7/31/2019 | $2,583.00 |
12 | 4/30/2019 | $-36,863.00 |
13 | 1/31/2019 | $-21,383.00 |
14 | 10/31/2018 | $-6,255.00 |
15 | 7/31/2018 | $3,332.00 |
16 | 1/31/2018 | $-2,922.00 |
17 | 10/31/2017 | $1,092.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,434,857.00 |
2 | 7/31/2023 | $-2,425,380.00 |
3 | 4/30/2023 | $-415,124.00 |
4 | 1/31/2023 | $-409,536.00 |
5 | 10/31/2022 | $-395,936.00 |
6 | 7/31/2022 | $-382,177.00 |
7 | 4/30/2022 | $-374,380.00 |
8 | 1/31/2022 | $-123,985.00 |
9 | 10/31/2021 | $-117,709.00 |
10 | 7/31/2021 | $-111,016.00 |
11 | 4/30/2021 | $-103,886.00 |
12 | 1/31/2021 | $-90,201.00 |
13 | 10/31/2020 | $-87,640.00 |
14 | 7/31/2020 | $-108,427.00 |
15 | 4/30/2020 | $-109,688.00 |
16 | 1/31/2020 | $-103,400.00 |
17 | 10/31/2019 | $-91,882.00 |
18 | 7/31/2019 | $-85,872.00 |
19 | 4/30/2019 | $-83,027.00 |
20 | 1/31/2019 | $-67,547.00 |
21 | 10/31/2018 | $-52,419.00 |
22 | 7/31/2018 | $-49,622.00 |
23 | 4/30/2018 | $-46,164.00 |
24 | 1/31/2018 | $-20,136.00 |
25 | 10/31/2017 | $-16,679.00 |
26 | 7/31/2017 | $-12,784.00 |
27 | 4/30/2017 | $-17,771.00 |
28 | 1/31/2017 | $-12,289.00 |
29 | 4/30/2016 | $-4,767.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $8,138.00 |
2 | 4/30/2023 | $45,955.00 |
3 | 1/31/2023 | $26,561.00 |
4 | 10/31/2022 | $17,768.00 |
5 | 7/31/2022 | $5,922.00 |
6 | 4/30/2022 | $29,838.00 |
7 | 1/31/2022 | $17,866.00 |
8 | 10/31/2021 | $12,569.00 |
9 | 7/31/2021 | $6,772.00 |
10 | 4/30/2021 | $27,647.00 |
11 | 1/31/2021 | $6,742.00 |
12 | 10/31/2020 | $7,082.00 |
13 | 7/31/2020 | $2,661.00 |
14 | 4/30/2020 | $25,617.00 |
15 | 1/31/2020 | $19,585.00 |
16 | 10/31/2019 | $8,330.00 |
17 | 7/31/2019 | $2,583.00 |
18 | 4/30/2019 | $36,047.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,000,000.00 |
2 | 7/31/2023 | $2,000,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-233,057.00 |
2 | 7/31/2023 | $-398,580.00 |
3 | 4/30/2023 | $-388,324.00 |
4 | 1/31/2023 | $-382,736.00 |
5 | 10/31/2022 | $-369,136.00 |
6 | 7/31/2022 | $-355,377.00 |
7 | 4/30/2022 | $-347,580.00 |
8 | 1/31/2022 | $-97,185.00 |
9 | 10/31/2021 | $-90,909.00 |
10 | 7/31/2021 | $-84,216.00 |
11 | 4/30/2021 | $-77,086.00 |
12 | 1/31/2021 | $-63,401.00 |
13 | 10/31/2020 | $-60,840.00 |
14 | 7/31/2020 | $-81,627.00 |
15 | 4/30/2020 | $-82,888.00 |
16 | 1/31/2020 | $-76,600.00 |
17 | 10/31/2019 | $-65,082.00 |
18 | 7/31/2019 | $-59,072.00 |
19 | 4/30/2019 | $-56,227.00 |
20 | 7/31/2018 | $-22,822.00 |
21 | 4/30/2018 | $-19,364.00 |
22 | 1/31/2018 | $6,664.00 |
23 | 10/31/2017 | $10,121.00 |
24 | 7/31/2017 | $2,216.00 |
25 | 4/30/2017 | $-14,771.00 |
26 | 1/31/2017 | $-9,289.00 |
27 | 4/30/2016 | $-4,767.00 |
28 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $175,000.00 |
2 | 8/31/2023 | $175,000.00 |
3 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,000,000.00 |
2 | 4/30/2018 | $23,800.00 |
3 | 4/30/2017 | $3,000.00 |
4 | 4/30/2016 | $5.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $25,000.00 |