Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,840.00 |
2 | 7/31/2023 | $21,179.00 |
3 | 4/30/2023 | $12,798.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $99.00 |
6 | 7/31/2022 | $7,099.00 |
7 | 4/30/2022 | $5,099.00 |
8 | 1/31/2022 | $2,599.00 |
9 | 10/31/2021 | $2,599.00 |
10 | 7/31/2021 | $9,599.00 |
11 | 4/30/2021 | $7,174.00 |
12 | 1/31/2021 | $7,000.00 |
13 | 10/31/2020 | $2,599.00 |
14 | 7/31/2020 | $19,662.00 |
15 | 4/30/2020 | $11,500.00 |
16 | 1/31/2020 | $12,560.00 |
17 | 10/31/2019 | $5,768.00 |
18 | 7/31/2019 | $17,321.00 |
19 | 4/30/2019 | $13,529.00 |
20 | 1/31/2019 | $2,112.00 |
21 | 10/31/2018 | -- |
22 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $130,000.00 |
2 | 7/31/2023 | $55,000.00 |
3 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,000.00 |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | $2,500.00 |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | $4,500.00 |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | $99.00 |
9 | 4/30/2021 | $4,500.00 |
10 | 1/31/2021 | $4,500.00 |
11 | 10/31/2020 | $4,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $91,102.00 |
2 | 7/31/2023 | $91,102.00 |
3 | 4/30/2023 | $91,102.00 |
4 | 1/31/2023 | $91,102.00 |
5 | 10/31/2022 | $91,102.00 |
6 | 7/31/2022 | $91,102.00 |
7 | 4/30/2022 | $91,102.00 |
8 | 1/31/2022 | $91,102.00 |
9 | 10/31/2021 | $91,102.00 |
10 | 7/31/2021 | $91,102.00 |
11 | 4/30/2021 | $91,102.00 |
12 | 1/31/2021 | $91,102.00 |
13 | 10/31/2020 | $91,102.00 |
14 | 7/31/2020 | $91,102.00 |
15 | 4/30/2020 | $23,670.00 |
16 | 1/31/2020 | $23,670.00 |
17 | 10/31/2019 | $23,670.00 |
18 | 7/31/2019 | $23,670.00 |
19 | 4/30/2019 | $23,670.00 |
20 | 1/31/2019 | $23,670.00 |
21 | 10/31/2018 | $23,670.00 |
22 | 1/31/2018 | $23,670.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $29,077.00 |
2 | 1/31/2023 | $9,077.00 |
3 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $133,278.00 |
2 | 7/31/2023 | $101,835.00 |
3 | 4/30/2023 | $44,063.00 |
4 | 1/31/2023 | $33,902.00 |
5 | 10/31/2022 | $2,280.00 |
6 | 7/31/2022 | $5,172.00 |
7 | 4/30/2022 | $926.00 |
8 | 1/31/2022 | $4,141.00 |
9 | 10/31/2021 | $3,359.00 |
10 | 7/31/2021 | $5,207.00 |
11 | 4/30/2021 | $7,181.00 |
12 | 1/31/2021 | $20,172.00 |
13 | 10/31/2020 | $17,879.00 |
14 | 7/31/2020 | $23,708.00 |
15 | 4/30/2020 | $5,441.00 |
16 | 1/31/2020 | $6,277.00 |
17 | 10/31/2019 | $12,235.00 |
18 | 7/31/2019 | $14,020.00 |
19 | 4/30/2019 | $18,454.00 |
20 | 1/31/2019 | $9,600.00 |
21 | 10/31/2018 | $3,767.00 |
22 | 7/31/2018 | $7,674.00 |
23 | 4/30/2018 | $32,986.00 |
24 | 1/31/2018 | $37,649.00 |
25 | 10/31/2017 | $39,582.00 |
26 | 7/31/2017 | $10,843.00 |
27 | 1/31/2017 | $4,583.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $133,000.00 |
2 | 7/31/2023 | $101,557.00 |
3 | 4/30/2023 | $43,785.00 |
4 | 1/31/2023 | $33,624.00 |
5 | 10/31/2022 | $2,002.00 |
6 | 7/31/2022 | $4,894.00 |
7 | 4/30/2022 | $648.00 |
8 | 1/31/2022 | $3,863.00 |
9 | 10/31/2021 | $3,081.00 |
10 | 7/31/2021 | $4,929.00 |
11 | 4/30/2021 | $6,903.00 |
12 | 1/31/2021 | $19,894.00 |
13 | 10/31/2020 | $17,601.00 |
14 | 7/31/2020 | $23,430.00 |
15 | 4/30/2020 | $5,163.00 |
16 | 1/31/2020 | $5,999.00 |
17 | 10/31/2019 | $11,957.00 |
18 | 7/31/2019 | $13,742.00 |
19 | 4/30/2019 | $18,060.00 |
20 | 1/31/2019 | $9,090.00 |
21 | 10/31/2018 | $341.00 |
22 | 1/31/2018 | $36,675.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $291,784.00 |
2 | 1/31/2023 | $259,784.00 |
3 | 4/30/2022 | $161,001.00 |
4 | 1/31/2022 | $141,001.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,063.00 |
2 | 7/31/2023 | $1,026.00 |
3 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 1/31/2023 | $21,547.00 |
3 | 7/31/2022 | $4,894.00 |
4 | 4/30/2022 | $648.00 |
5 | 1/31/2022 | $3,863.00 |
6 | 10/31/2021 | $3,081.00 |
7 | 7/31/2021 | $4,929.00 |
8 | 4/30/2021 | $6,903.00 |
9 | 1/31/2021 | $19,894.00 |
10 | 10/31/2020 | $17,362.00 |
11 | 7/31/2020 | $23,430.00 |
12 | 4/30/2020 | $5,163.00 |
13 | 1/31/2020 | $5,999.00 |
14 | 10/31/2019 | $11,957.00 |
15 | 7/31/2019 | $3,742.00 |
16 | 4/30/2019 | $8,060.00 |
17 | 1/31/2019 | $9,090.00 |
18 | 10/31/2018 | $341.00 |
19 | 7/31/2018 | $4,132.00 |
20 | 4/30/2018 | $32,128.00 |
21 | 1/31/2018 | $36,675.00 |
22 | 10/31/2017 | $35,692.00 |
23 | 7/31/2017 | $6,837.00 |
24 | 4/30/2017 | $4,583.00 |
25 | 1/31/2017 | $4,583.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $5,497.64 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $11,708.00 |
4 | 1/31/2023 | $21,547.00 |
5 | 10/31/2022 | $2,002.00 |
6 | 7/31/2022 | $4,894.00 |
7 | 4/30/2022 | $648.00 |
8 | 1/31/2022 | $3,863.00 |
9 | 10/31/2021 | $3,081.00 |
10 | 7/31/2021 | $4,929.00 |
11 | 4/30/2021 | $6,903.00 |
12 | 1/31/2021 | $19,894.00 |
13 | 1/31/2020 | $5,999.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-21,547.00 |
2 | 10/31/2022 | $-1,861.00 |
3 | 7/31/2022 | $1,031.00 |
4 | 4/30/2022 | $-3,215.00 |
5 | 1/31/2022 | $-16,031.00 |
6 | 10/31/2021 | $-16,813.00 |
7 | 7/31/2021 | $-14,965.00 |
8 | 4/30/2021 | $-12,991.00 |
9 | 1/31/2021 | $13,895.00 |
10 | 10/31/2020 | $11,363.00 |
11 | 7/31/2020 | $17,431.00 |
12 | 4/30/2020 | $-836.00 |
13 | 1/31/2020 | $-3,091.00 |
14 | 10/31/2019 | $2,867.00 |
15 | 7/31/2019 | $-5,348.00 |
16 | 4/30/2019 | $-1,030.00 |
17 | 1/31/2019 | $-27,585.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-21,547.00 |
2 | 4/30/2023 | $-9,839.00 |
3 | 1/31/2023 | $17,684.00 |
4 | 10/31/2022 | $-1,861.00 |
5 | 7/31/2022 | $1,031.00 |
6 | 4/30/2022 | $-3,215.00 |
7 | 1/31/2022 | $-16,031.00 |
8 | 10/31/2021 | $-16,813.00 |
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 | 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 | 1/31/2019 | $0.00 |
21 | 10/31/2018 | $0.00 |
22 | 1/31/2018 | $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 | $75,000,000.00 |
26 | 7/31/2017 | $75,000,000.00 |
27 | 1/31/2017 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,630,000.00 |
2 | 7/31/2023 | $7,630,000.00 |
3 | 4/30/2023 | $7,630,000.00 |
4 | 1/31/2023 | $7,630,000.00 |
5 | 10/31/2022 | $7,630,000.00 |
6 | 7/31/2022 | $7,630,000.00 |
7 | 4/30/2022 | $7,630,000.00 |
8 | 1/31/2022 | $7,630,000.00 |
9 | 10/31/2021 | $7,630,000.00 |
10 | 7/31/2021 | $7,630,000.00 |
11 | 4/30/2021 | $7,630,000.00 |
12 | 1/31/2021 | $7,630,000.00 |
13 | 10/31/2020 | $7,630,000.00 |
14 | 7/31/2020 | $7,630,000.00 |
15 | 4/30/2020 | $7,630,000.00 |
16 | 1/31/2020 | $7,630,000.00 |
17 | 10/31/2019 | $7,630,000.00 |
18 | 7/31/2019 | $7,630,000.00 |
19 | 4/30/2019 | $7,630,000.00 |
20 | 1/31/2019 | $7,630,000.00 |
21 | 10/31/2018 | $7,630,000.00 |
22 | 7/31/2018 | $7,630,000.00 |
23 | 4/30/2018 | $7,630,000.00 |
24 | 1/31/2018 | $7,630,000.00 |
25 | 10/31/2017 | $7,630,000.00 |
26 | 7/31/2017 | $5,260,000.00 |
27 | 1/31/2017 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,630,000.00 |
2 | 7/31/2023 | $7,630,000.00 |
3 | 4/30/2023 | $7,630,000.00 |
4 | 1/31/2023 | $7,630,000.00 |
5 | 10/31/2022 | $7,630,000.00 |
6 | 7/31/2022 | $7,630,000.00 |
7 | 4/30/2022 | $7,630,000.00 |
8 | 1/31/2022 | $7,630,000.00 |
9 | 10/31/2021 | $7,630,000.00 |
10 | 7/31/2021 | $7,630,000.00 |
11 | 4/30/2021 | $7,630,000.00 |
12 | 1/31/2021 | $7,630,000.00 |
13 | 10/31/2020 | $7,630,000.00 |
14 | 7/31/2020 | $7,630,000.00 |
15 | 4/30/2020 | $7,630,000.00 |
16 | 1/31/2020 | $7,630,000.00 |
17 | 10/31/2019 | $7,630,000.00 |
18 | 7/31/2019 | $7,630,000.00 |
19 | 4/30/2019 | $7,630,000.00 |
20 | 1/31/2019 | $7,630,000.00 |
21 | 10/31/2018 | $7,630,000.00 |
22 | 7/31/2018 | $7,630,000.00 |
23 | 4/30/2018 | $7,630,000.00 |
24 | 1/31/2018 | $7,630,000.00 |
25 | 10/31/2017 | $7,630,000.00 |
26 | 7/31/2017 | $5,260,000.00 |
27 | 1/31/2017 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,630.00 |
2 | 7/31/2023 | $7,630.00 |
3 | 4/30/2023 | $7,630.00 |
4 | 1/31/2023 | $7,630.00 |
5 | 10/31/2022 | $7,630.00 |
6 | 7/31/2022 | $7,630.00 |
7 | 4/30/2022 | $7,630.00 |
8 | 1/31/2022 | $7,630.00 |
9 | 10/31/2021 | $7,630.00 |
10 | 7/31/2021 | $7,630.00 |
11 | 4/30/2021 | $7,630.00 |
12 | 1/31/2021 | $7,630.00 |
13 | 10/31/2020 | $7,630.00 |
14 | 7/31/2020 | $7,630.00 |
15 | 4/30/2020 | $7,630.00 |
16 | 1/31/2020 | $7,630.00 |
17 | 10/31/2019 | $7,630.00 |
18 | 7/31/2019 | $7,630.00 |
19 | 4/30/2019 | $7,630.00 |
20 | 1/31/2019 | $7,630.00 |
21 | 10/31/2018 | $7,630.00 |
22 | 7/31/2018 | $7,630.00 |
23 | 4/30/2018 | $7,630.00 |
24 | 1/31/2018 | $7,630.00 |
25 | 10/31/2017 | $7,630.00 |
26 | 7/31/2017 | $5,260.00 |
27 | 1/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $81,078.00 |
2 | 7/31/2023 | $43,521.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2019 | -- |
6 | 1/31/2019 | -- |
7 | 10/31/2018 | -- |
8 | 4/30/2018 | -- |
9 | 1/31/2018 | -- |
10 | 10/31/2017 | $22,400.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,713.00 |
2 | 1/31/2022 | -- |
3 | 1/31/2018 | $25,200.00 |
4 | 10/31/2017 | $11,200.00 |
5 | 7/31/2017 | $5,600.00 |
6 | 4/30/2017 | $5,600.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $109,400.00 |
2 | 7/31/2023 | $87,000.00 |
3 | 4/30/2023 | $32,000.00 |
4 | 1/31/2023 | $114,500.00 |
5 | 10/31/2022 | $68,500.00 |
6 | 7/31/2022 | $49,500.00 |
7 | 4/30/2022 | $20,000.00 |
8 | 1/31/2022 | $61,000.00 |
9 | 7/31/2019 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $800.00 |
2 | 1/31/2022 | $800.00 |
3 | 1/31/2021 | $800.00 |
4 | 1/31/2020 | $800.00 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20,818.00 |
2 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $91,076.00 |
2 | 1/31/2022 | $68,152.00 |
3 | 1/31/2021 | $47,816.00 |
4 | 1/31/2020 | $27,589.00 |
5 | 1/31/2019 | $44,831.00 |
6 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $325,464.00 |
2 | 1/31/2022 | $243,541.00 |
3 | 1/31/2021 | $170,870.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $91,076.00 |
2 | 1/31/2022 | $68,152.00 |
3 | 1/31/2021 | $47,816.00 |
4 | 1/31/2020 | $27,589.00 |
5 | 1/31/2019 | $9,415.00 |
6 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,000.00 |
2 | 7/31/2023 | $3,000.00 |
3 | 4/30/2023 | $3,000.00 |
4 | 1/31/2023 | $3,000.00 |
5 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $-0.01 |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $-0.01 |
5 | 10/31/2022 | $-0.01 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $-0.01 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | $-0.01 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.01 |
2 | 7/31/2023 | $-0.01 |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $-0.01 |
5 | 10/31/2022 | $-0.01 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $-0.01 |
9 | 10/31/2021 | $-0.01 |
10 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.01 |
2 | 1/31/2022 | $-0.01 |
3 | 1/31/2021 | $-0.01 |
4 | 1/31/2020 | $-0.02 |
5 | 1/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.21 |
2 | 1/31/2022 | $0.21 |
3 | 1/31/2021 | $0.21 |
4 | 1/31/2020 | $0.21 |
5 | 1/31/2019 | $0.21 |
6 | 1/31/2018 | $0.34 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.01 |
2 | 1/31/2022 | $-0.01 |
3 | 1/31/2021 | $-0.01 |
4 | 1/31/2020 | $-0.02 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.30 |
2 | 1/31/2022 | $-0.30 |
3 | 1/31/2021 | $-0.30 |
4 | 1/31/2020 | $-0.30 |
5 | 1/31/2019 | $-0.21 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.30 |
2 | 1/31/2022 | $0.30 |
3 | 1/31/2021 | $0.30 |
4 | 1/31/2020 | $0.30 |
5 | 1/31/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.09 |
2 | 1/31/2022 | $0.09 |
3 | 1/31/2021 | $0.09 |
4 | 1/31/2020 | $0.09 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.21 |
2 | 1/31/2021 | $0.21 |
3 | 1/31/2020 | $0.21 |
4 | 12/31/2017 | $0.21 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.01 |
2 | 1/31/2022 | $-0.01 |
3 | 1/31/2021 | $-0.01 |
4 | 1/31/2020 | $-0.02 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.09 |
2 | 1/31/2022 | $0.09 |
3 | 1/31/2021 | $0.09 |
4 | 1/31/2020 | $0.09 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $322,264.00 |
2 | 1/31/2022 | $241,141.00 |
3 | 1/31/2021 | $169,270.00 |
4 | 1/31/2020 | $52,971.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $113,049.00 |
2 | 7/31/2023 | $79,951.00 |
3 | 4/30/2023 | $34,637.00 |
4 | 1/31/2023 | $89,228.00 |
5 | 10/31/2022 | $65,061.00 |
6 | 7/31/2022 | $47,669.00 |
7 | 4/30/2022 | $21,215.00 |
8 | 1/31/2022 | $71,830.00 |
9 | 10/31/2021 | $19,749.00 |
10 | 7/31/2021 | $37,363.00 |
11 | 4/30/2021 | $13,165.00 |
12 | 1/31/2021 | $71,246.00 |
13 | 10/31/2020 | $49,178.00 |
14 | 7/31/2020 | $25,911.00 |
15 | 4/30/2020 | $9,776.00 |
16 | 1/31/2020 | $58,971.00 |
17 | 10/31/2019 | $47,021.00 |
18 | 7/31/2019 | $36,789.00 |
19 | 4/30/2019 | $18,563.00 |
20 | 1/31/2019 | $46,831.00 |
21 | 10/31/2018 | $30,783.00 |
22 | 7/31/2018 | $26,876.00 |
23 | 4/30/2018 | $4,564.00 |
24 | 1/31/2018 | $18,133.00 |
25 | 10/31/2017 | $10,301.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,922.00 |
2 | 7/31/2023 | $39,479.00 |
3 | 1/31/2023 | $8,105.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 1/31/2022 | -- |
7 | 4/30/2019 | $6,000.00 |
8 | 1/31/2019 | $2,000.00 |
9 | 10/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | $21,800.00 |
12 | 10/31/2017 | $19,000.00 |
13 | 7/31/2017 | $6,100.00 |
14 | 4/30/2017 | $4,700.00 |
15 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-36,127.00 |
2 | 7/31/2023 | $-40,472.00 |
3 | 4/30/2023 | $-34,637.00 |
4 | 1/31/2023 | $-81,123.00 |
5 | 10/31/2022 | $-65,061.00 |
6 | 7/31/2022 | $-47,669.00 |
7 | 4/30/2022 | $-21,215.00 |
8 | 1/31/2022 | $-71,830.00 |
9 | 10/31/2021 | $-57,112.00 |
10 | 7/31/2021 | $-37,363.00 |
11 | 4/30/2021 | $-13,165.00 |
12 | 1/31/2021 | $-71,246.00 |
13 | 10/31/2020 | $-23,267.00 |
14 | 7/31/2020 | $-25,911.00 |
15 | 4/30/2020 | $-9,776.00 |
16 | 1/31/2020 | $-52,971.00 |
17 | 10/31/2019 | $-10,232.00 |
18 | 7/31/2019 | $-18,226.00 |
19 | 4/30/2019 | $-12,563.00 |
20 | 1/31/2019 | $-44,831.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-81,123.00 |
2 | 1/31/2022 | $-71,830.00 |
3 | 1/31/2020 | $-52,971.00 |
4 | 1/31/2019 | $-44,831.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $800.00 |
2 | 1/31/2022 | $800.00 |
3 | 1/31/2021 | $800.00 |
4 | 1/31/2020 | $800.00 |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | $21,800.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $800.00 |
2 | 7/31/2023 | $800.00 |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $800.00 |
5 | 10/31/2022 | $800.00 |
6 | 7/31/2022 | $800.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $800.00 |
9 | 10/31/2021 | $800.00 |
10 | 7/31/2021 | $800.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $800.00 |
13 | 10/31/2020 | $760.00 |
14 | 7/31/2020 | $760.00 |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $800.00 |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $800.00 |
2 | 7/31/2023 | $800.00 |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $800.00 |
5 | 10/31/2022 | $800.00 |
6 | 7/31/2022 | $800.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $800.00 |
9 | 10/31/2021 | $800.00 |
10 | 7/31/2021 | $800.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $800.00 |
13 | 10/31/2020 | $760.00 |
14 | 7/31/2020 | $760.00 |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $800.00 |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 1/31/2018 | -- |
23 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,840.00 |
2 | 7/31/2023 | $21,179.00 |
3 | 4/30/2023 | $12,798.00 |
4 | 1/31/2023 | $-2,599.00 |
5 | 10/31/2022 | $-2,500.00 |
6 | 7/31/2022 | $4,500.00 |
7 | 4/30/2022 | $2,500.00 |
8 | 1/31/2022 | $-4,401.00 |
9 | 10/31/2021 | $-4,401.00 |
10 | 7/31/2021 | $2,599.00 |
11 | 4/30/2021 | $174.00 |
12 | 1/31/2021 | $-5,560.00 |
13 | 10/31/2020 | $-9,961.00 |
14 | 7/31/2020 | $7,102.00 |
15 | 4/30/2020 | $-1,060.00 |
16 | 1/31/2020 | $10,448.00 |
17 | 10/31/2019 | $3,656.00 |
18 | 7/31/2019 | $15,209.00 |
19 | 4/30/2019 | $11,417.00 |
20 | 1/31/2019 | $-987.00 |
21 | 10/31/2018 | $-3,099.00 |
22 | 7/31/2018 | $-3,099.00 |
23 | 4/30/2018 | $-99.00 |
24 | 1/31/2018 | $3,099.00 |
25 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $130,000.00 |
2 | 7/31/2023 | $55,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,000.00 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $-4,500.00 |
5 | 10/31/2022 | $-2,000.00 |
6 | 7/31/2022 | $-4,500.00 |
7 | 4/30/2022 | $-4,500.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | $-4,500.00 |
10 | 7/31/2021 | $-4,401.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $4,500.00 |
13 | 10/31/2020 | $4,500.00 |
14 | 7/31/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $37,557.00 |
2 | 7/31/2022 | -- |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | -- |
5 | 10/31/2018 | $2,800.00 |
6 | 7/31/2018 | $2,800.00 |
7 | 10/31/2017 | $-2,800.00 |
8 | 7/31/2017 | $-2,800.00 |
9 | 4/30/2017 | $-1,400.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $6,000.00 |
2 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-9,077.00 |
2 | 7/31/2023 | $-9,077.00 |
3 | 4/30/2023 | $20,000.00 |
4 | 1/31/2023 | $4,794.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-3,000.00 |
2 | 1/31/2022 | -- |
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 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $37,557.00 |
2 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $396,087.00 |
2 | 7/31/2023 | $368,989.00 |
3 | 4/30/2023 | $304,582.00 |
4 | 1/31/2023 | $259,784.00 |
5 | 10/31/2022 | $212,100.00 |
6 | 7/31/2022 | $197,600.00 |
7 | 4/30/2022 | $166,100.00 |
8 | 1/31/2022 | $148,100.00 |
9 | 10/31/2021 | $132,600.00 |
10 | 7/31/2021 | $114,699.00 |
11 | 4/30/2021 | $91,675.00 |
12 | 1/31/2021 | $91,501.00 |
13 | 10/31/2020 | $67,100.00 |
14 | 7/31/2020 | $49,662.00 |
15 | 4/30/2020 | $81,932.00 |
16 | 1/31/2020 | $72,992.00 |
17 | 10/31/2019 | $66,200.00 |
18 | 7/31/2019 | $57,753.00 |
19 | 4/30/2019 | $43,961.00 |
20 | 1/31/2019 | $22,544.00 |
21 | 10/31/2018 | $2,663.00 |
22 | 7/31/2018 | $2,663.00 |
23 | 4/30/2018 | $5,663.00 |
24 | 1/31/2018 | $5,762.00 |
25 | 10/31/2017 | $2,663.00 |
26 | 7/31/2017 | $2,663.00 |
27 | 1/31/2017 | $2,663.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $133,278.00 |
2 | 7/31/2023 | $101,835.00 |
3 | 4/30/2023 | $44,063.00 |
4 | 1/31/2023 | $33,902.00 |
5 | 10/31/2022 | $2,280.00 |
6 | 7/31/2022 | $5,172.00 |
7 | 4/30/2022 | $926.00 |
8 | 1/31/2022 | $4,141.00 |
9 | 10/31/2021 | $3,359.00 |
10 | 7/31/2021 | $5,207.00 |
11 | 4/30/2021 | $7,181.00 |
12 | 1/31/2021 | $20,172.00 |
13 | 10/31/2020 | $17,879.00 |
14 | 7/31/2020 | $23,708.00 |
15 | 4/30/2020 | $5,441.00 |
16 | 1/31/2020 | $6,277.00 |
17 | 10/31/2019 | $12,235.00 |
18 | 7/31/2019 | $14,020.00 |
19 | 4/30/2019 | $18,454.00 |
20 | 1/31/2019 | $9,600.00 |
21 | 10/31/2018 | $3,767.00 |
22 | 7/31/2018 | $7,674.00 |
23 | 4/30/2018 | $32,986.00 |
24 | 1/31/2018 | $37,649.00 |
25 | 10/31/2017 | $39,582.00 |
26 | 7/31/2017 | $10,843.00 |
27 | 1/31/2017 | $4,583.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $396,087.00 |
2 | 7/31/2023 | $368,989.00 |
3 | 4/30/2023 | $304,582.00 |
4 | 1/31/2023 | $259,784.00 |
5 | 10/31/2022 | $212,100.00 |
6 | 7/31/2022 | $197,600.00 |
7 | 4/30/2022 | $166,100.00 |
8 | 1/31/2022 | $148,100.00 |
9 | 10/31/2021 | $132,600.00 |
10 | 7/31/2021 | $114,699.00 |
11 | 4/30/2021 | $91,675.00 |
12 | 1/31/2021 | $91,501.00 |
13 | 10/31/2020 | $67,100.00 |
14 | 7/31/2020 | $49,662.00 |
15 | 4/30/2020 | $81,932.00 |
16 | 1/31/2020 | $72,992.00 |
17 | 10/31/2019 | $66,200.00 |
18 | 7/31/2019 | $57,753.00 |
19 | 4/30/2019 | $43,961.00 |
20 | 1/31/2019 | $22,544.00 |
21 | 10/31/2018 | $2,663.00 |
22 | 1/31/2018 | $5,762.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $369,184.00 |
2 | 7/31/2023 | $346,784.00 |
3 | 4/30/2023 | $291,784.00 |
4 | 1/31/2023 | $259,784.00 |
5 | 10/31/2022 | $209,501.00 |
6 | 7/31/2022 | $190,501.00 |
7 | 4/30/2022 | $161,001.00 |
8 | 1/31/2022 | $141,001.00 |
9 | 10/31/2021 | $130,001.00 |
10 | 7/31/2021 | $105,001.00 |
11 | 4/30/2021 | $80,001.00 |
12 | 1/31/2021 | $80,001.00 |
13 | 10/31/2020 | $60,001.00 |
14 | 7/31/2020 | $30,000.00 |
15 | 1/31/2020 | $60,432.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $14,502.36 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $119,463.00 |
2 | 7/31/2023 | $88,026.00 |
3 | 4/30/2023 | $32,000.00 |
4 | 1/31/2023 | $114,500.00 |
5 | 10/31/2022 | $68,500.00 |
6 | 7/31/2022 | $49,500.00 |
7 | 4/30/2022 | $20,000.00 |
8 | 1/31/2022 | $61,000.00 |
9 | 10/31/2021 | $50,000.00 |
10 | 7/31/2021 | $25,000.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $87,001.00 |
13 | 10/31/2020 | $67,001.00 |
14 | 7/31/2020 | $37,000.00 |
15 | 4/30/2020 | $10,000.00 |
16 | 1/31/2020 | $40,000.00 |
17 | 10/31/2019 | $40,000.00 |
18 | 7/31/2019 | $20,000.00 |
19 | 4/30/2019 | $10,000.00 |
20 | 1/31/2019 | $17,769.00 |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | $26,300.00 |
25 | 10/31/2017 | $26,300.00 |
26 | 7/31/2017 | $2,600.00 |
27 | 1/31/2017 | $7,100.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-141,010.00 |
2 | 7/31/2023 | $-109,573.00 |
3 | 4/30/2023 | $-41,839.00 |
4 | 1/31/2023 | $-96,816.00 |
5 | 10/31/2022 | $-70,361.00 |
6 | 7/31/2022 | $-48,469.00 |
7 | 4/30/2022 | $-23,215.00 |
8 | 1/31/2022 | $-77,031.00 |
9 | 10/31/2021 | $-66,813.00 |
10 | 7/31/2021 | $-39,965.00 |
11 | 4/30/2021 | $-12,991.00 |
12 | 1/31/2021 | $-73,106.00 |
13 | 10/31/2020 | $-55,638.00 |
14 | 7/31/2020 | $-19,569.00 |
15 | 4/30/2020 | $-10,836.00 |
16 | 1/31/2020 | $-43,091.00 |
17 | 10/31/2019 | $-37,133.00 |
18 | 7/31/2019 | $-25,348.00 |
19 | 4/30/2019 | $-11,030.00 |
20 | 1/31/2019 | $-45,354.00 |
21 | 10/31/2018 | $-36,334.00 |
22 | 7/31/2018 | $-32,543.00 |
23 | 4/30/2018 | $-4,547.00 |
24 | 1/31/2018 | $7,192.00 |
25 | 10/31/2017 | $6,209.00 |
26 | 7/31/2017 | $1,054.00 |
27 | 4/30/2017 | $-1,316.00 |
28 | 1/31/2017 | $-2,517.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-36,927.00 |
2 | 7/31/2023 | $-41,272.00 |
3 | 4/30/2023 | $-34,637.00 |
4 | 1/31/2023 | $-81,923.00 |
5 | 10/31/2022 | $-65,861.00 |
6 | 7/31/2022 | $-27,254.00 |
7 | 4/30/2022 | $-21,215.00 |
8 | 1/31/2022 | $-72,630.00 |
9 | 10/31/2021 | $-57,912.00 |
10 | 7/31/2021 | $-38,163.00 |
11 | 4/30/2021 | $-13,165.00 |
12 | 1/31/2021 | $-72,046.00 |
13 | 10/31/2020 | $-49,938.00 |
14 | 7/31/2020 | $-26,671.00 |
15 | 4/30/2020 | $-9,776.00 |
16 | 1/31/2020 | $-53,771.00 |
17 | 10/31/2019 | $-41,021.00 |
18 | 7/31/2019 | $-18,226.00 |
19 | 4/30/2019 | $-12,563.00 |
20 | 1/31/2019 | $-44,831.00 |
21 | 10/31/2018 | $-30,783.00 |
22 | 7/31/2018 | $-22,312.00 |
23 | 4/30/2018 | $-4,564.00 |
24 | 1/31/2018 | $3,667.00 |
25 | 10/31/2017 | $8,699.00 |
26 | 7/31/2017 | $3,660.00 |
27 | 4/30/2017 | $6.00 |
28 | 1/31/2017 | $-3,080.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $113,049.00 |
2 | 7/31/2023 | $79,951.00 |
3 | 4/30/2023 | $34,637.00 |
4 | 1/31/2023 | $89,228.00 |
5 | 10/31/2022 | $65,061.00 |
6 | 7/31/2022 | $47,669.00 |
7 | 4/30/2022 | $21,215.00 |
8 | 1/31/2022 | $71,830.00 |
9 | 10/31/2021 | $57,112.00 |
10 | 7/31/2021 | $37,363.00 |
11 | 4/30/2021 | $13,165.00 |
12 | 1/31/2021 | $71,246.00 |
13 | 10/31/2020 | $49,178.00 |
14 | 7/31/2020 | $25,911.00 |
15 | 4/30/2020 | $9,776.00 |
16 | 1/31/2020 | $58,971.00 |
17 | 10/31/2019 | $47,021.00 |
18 | 7/31/2019 | $18,226.00 |
19 | 4/30/2019 | $18,563.00 |
20 | 1/31/2019 | $46,831.00 |
21 | 10/31/2018 | $30,783.00 |
22 | 7/31/2018 | $26,876.00 |
23 | 4/30/2018 | $4,564.00 |
24 | 1/31/2018 | $18,133.00 |
25 | 10/31/2017 | $3,161.00 |
26 | 7/31/2017 | $2,446.00 |
27 | 4/30/2017 | $4,694.00 |
28 | 1/31/2017 | $3,080.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-36,127.00 |
2 | 7/31/2023 | $-40,472.00 |
3 | 4/30/2023 | $-34,637.00 |
4 | 1/31/2023 | $-81,123.00 |
5 | 10/31/2022 | $-65,061.00 |
6 | 7/31/2022 | $-26,454.00 |
7 | 4/30/2022 | $-21,215.00 |
8 | 1/31/2022 | $-71,830.00 |
9 | 10/31/2021 | $-57,112.00 |
10 | 7/31/2021 | $-37,363.00 |
11 | 4/30/2021 | $-13,165.00 |
12 | 1/31/2021 | $-71,246.00 |
13 | 10/31/2020 | $-49,178.00 |
14 | 7/31/2020 | $-25,911.00 |
15 | 4/30/2020 | $-9,776.00 |
16 | 1/31/2020 | $-52,971.00 |
17 | 10/31/2019 | $-41,021.00 |
18 | 7/31/2019 | $-18,226.00 |
19 | 4/30/2019 | $-12,563.00 |
20 | 1/31/2019 | $-44,831.00 |
21 | 10/31/2018 | $-30,783.00 |
22 | 7/31/2018 | $-22,312.00 |
23 | 4/30/2018 | $-4,564.00 |
24 | 1/31/2018 | $3,667.00 |
25 | 10/31/2017 | $8,699.00 |
26 | 7/31/2017 | $3,654.00 |
27 | 4/30/2017 | $6.00 |
28 | 1/31/2017 | $-3,080.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,283.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $6,000.00 |
2 | 1/31/2023 | -- |
3 | 10/31/2020 | $239.00 |
4 | 7/31/2019 | $10,000.00 |
5 | 4/30/2019 | $10,000.00 |
6 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $109,400.00 |
2 | 7/31/2023 | $87,000.00 |
3 | 4/30/2023 | $32,000.00 |
4 | 1/31/2023 | $114,500.00 |
5 | 10/31/2022 | $68,500.00 |
6 | 7/31/2022 | $49,500.00 |
7 | 4/30/2022 | $20,000.00 |
8 | 1/31/2022 | $61,000.00 |
9 | 10/31/2021 | $50,000.00 |
10 | 7/31/2021 | $25,000.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $90,001.00 |
13 | 10/31/2020 | $70,001.00 |
14 | 7/31/2020 | $40,000.00 |
15 | 4/30/2020 | $10,000.00 |
16 | 1/31/2020 | $40,000.00 |
17 | 10/31/2019 | $40,000.00 |
18 | 9/30/2019 | $20,000.00 |
19 | 7/31/2019 | $20,000.00 |
20 | 4/30/2019 | $10,000.00 |
21 | 1/31/2019 | $20,432.00 |
22 | 11/30/2018 | $2,663.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,063.00 |
2 | 7/31/2023 | $1,026.00 |
3 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $278.00 |
2 | 7/31/2023 | $278.00 |
3 | 4/30/2023 | $278.00 |
4 | 1/31/2023 | $278.00 |
5 | 10/31/2022 | $278.00 |
6 | 7/31/2022 | $278.00 |
7 | 4/30/2022 | $278.00 |
8 | 1/31/2022 | $278.00 |
9 | 10/31/2021 | $278.00 |
10 | 7/31/2021 | $278.00 |
11 | 4/30/2021 | $278.00 |
12 | 1/31/2021 | $278.00 |
13 | 10/31/2020 | $278.00 |
14 | 7/31/2020 | $278.00 |
15 | 4/30/2020 | $278.00 |
16 | 1/31/2020 | $278.00 |
17 | 10/31/2019 | $278.00 |
18 | 7/31/2019 | $278.00 |
19 | 4/30/2019 | $394.00 |
20 | 1/31/2019 | $510.00 |
21 | 10/31/2018 | $626.00 |
22 | 1/31/2018 | $974.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-361,541.00 |
2 | 7/31/2023 | $-365,886.00 |
3 | 4/30/2023 | $-359,251.00 |
4 | 1/31/2023 | $-324,614.00 |
5 | 10/31/2022 | $-308,552.00 |
6 | 7/31/2022 | $-291,160.00 |
7 | 4/30/2022 | $-263,906.00 |
8 | 1/31/2022 | $-242,691.00 |
9 | 10/31/2021 | $-227,973.00 |
10 | 7/31/2021 | $-208,224.00 |
11 | 4/30/2021 | $-183,226.00 |
12 | 1/31/2021 | $-170,061.00 |
13 | 10/31/2020 | $-147,953.00 |
14 | 7/31/2020 | $-124,686.00 |
15 | 4/30/2020 | $-107,791.00 |
16 | 1/31/2020 | $-98,015.00 |
17 | 10/31/2019 | $-85,265.00 |
18 | 7/31/2019 | $-75,033.00 |
19 | 4/30/2019 | $-56,807.00 |
20 | 1/31/2019 | $-44,244.00 |
21 | 10/31/2018 | $-30,196.00 |
22 | 7/31/2018 | $-26,289.00 |
23 | 4/30/2018 | $-3,977.00 |
24 | 1/31/2018 | $587.00 |
25 | 10/31/2017 | $5,619.00 |
26 | 7/31/2017 | $580.00 |
27 | 1/31/2017 | $-3,080.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $158,000.00 |
2 | 7/31/2023 | $83,000.00 |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $20,818.00 |
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 | 4/30/2020 | -- |
16 | 1/31/2020 | $6,000.00 |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | $6,000.00 |
20 | 1/31/2019 | $2,000.00 |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | $47,000.00 |
25 | 10/31/2017 | $41,400.00 |
26 | 7/31/2017 | $22,000.00 |
27 | 4/30/2017 | $10,300.00 |
28 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-262,809.00 |
2 | 7/31/2023 | $-267,154.00 |
3 | 4/30/2023 | $-260,519.00 |
4 | 1/31/2023 | $-225,882.00 |
5 | 10/31/2022 | $-209,820.00 |
6 | 7/31/2022 | $-192,428.00 |
7 | 4/30/2022 | $-165,174.00 |
8 | 1/31/2022 | $-143,959.00 |
9 | 10/31/2021 | $-129,241.00 |
10 | 7/31/2021 | $-109,492.00 |
11 | 4/30/2021 | $-84,494.00 |
12 | 1/31/2021 | $-71,329.00 |
13 | 10/31/2020 | $-49,221.00 |
14 | 7/31/2020 | $-25,954.00 |
15 | 4/30/2020 | $-76,491.00 |
16 | 1/31/2020 | $-66,715.00 |
17 | 10/31/2019 | $-53,965.00 |
18 | 7/31/2019 | $-43,733.00 |
19 | 4/30/2019 | $-25,507.00 |
20 | 1/31/2019 | $-12,944.00 |
21 | 10/31/2018 | $1,104.00 |
22 | 7/31/2018 | $5,011.00 |
23 | 4/30/2018 | $27,323.00 |
24 | 1/31/2018 | $31,887.00 |
25 | 1/31/2017 | $1,920.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $178,818.00 |
2 | 7/31/2023 | $103,818.00 |
3 | 4/30/2023 | $20,818.00 |
4 | 1/31/2023 | $20,818.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,630,000.00 |
2 | 7/31/2023 | $7,630,000.00 |
3 | 4/30/2023 | $7,630,000.00 |
4 | 1/31/2023 | $7,630,000.00 |
5 | 10/31/2022 | $7,630,000.00 |
6 | 7/31/2022 | $7,630,000.00 |
7 | 4/30/2022 | $7,630,000.00 |
8 | 1/31/2022 | $7,630,000.00 |
9 | 10/31/2021 | $7,630,000.00 |
10 | 7/31/2021 | $7,630,000.00 |
11 | 4/30/2021 | $7,630,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,630,000.00 |
2 | 7/31/2023 | $7,630,000.00 |
3 | 4/30/2023 | $7,630,000.00 |
4 | 1/31/2023 | $7,630,000.00 |
5 | 10/31/2022 | $7,630,000.00 |
6 | 7/31/2022 | $7,630,000.00 |
7 | 4/30/2022 | $7,630,000.00 |
8 | 1/31/2022 | $7,630,000.00 |
9 | 10/31/2021 | $7,630,000.00 |
10 | 7/31/2021 | $7,630,000.00 |
11 | 1/31/2021 | $7,630,000.00 |
12 | 7/31/2018 | $7,630,000.00 |
13 | 4/30/2018 | $7,630,000.00 |
14 | 1/31/2018 | $5,924,383.00 |
15 | 10/31/2017 | $6,031,304.00 |
16 | 7/31/2017 | $5,003,094.00 |
17 | 4/30/2017 | $5,000,000.00 |
18 | 1/31/2017 | $2,034,883.00 |