Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,044,759.00 |
2 | 7/31/2023 | $2,764,672.00 |
3 | 4/30/2023 | $3,839,554.00 |
4 | 1/31/2023 | $2,693,578.00 |
5 | 10/31/2022 | $2,879,200.00 |
6 | 7/31/2022 | $2,181,937.00 |
7 | 4/30/2022 | $2,138,784.00 |
8 | 1/31/2022 | $1,986,330.00 |
9 | 10/31/2021 | $1,546,481.00 |
10 | 7/31/2021 | $1,686,376.00 |
11 | 4/30/2021 | $1,650,771.00 |
12 | 1/31/2021 | $2,168,307.00 |
13 | 10/31/2020 | $1,960,754.00 |
14 | 7/31/2020 | $753,846.00 |
15 | 4/30/2020 | $732,233.00 |
16 | 1/31/2020 | $941,736.00 |
17 | 10/31/2019 | $758,250.00 |
18 | 7/31/2019 | $979,384.00 |
19 | 4/30/2019 | $778,257.00 |
20 | 1/31/2019 | $813,903.00 |
21 | 10/31/2018 | $550,288.00 |
22 | 7/31/2018 | $447,703.00 |
23 | 7/31/2017 | $106,665.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $865,049.00 |
2 | 10/31/2022 | $538,785.00 |
3 | 7/31/2022 | $475,578.00 |
4 | 4/30/2022 | $817,936.00 |
5 | 1/31/2022 | $940,310.00 |
6 | 10/31/2021 | $1,445,876.00 |
7 | 7/31/2021 | $1,544,957.00 |
8 | 4/30/2021 | $1,315,831.00 |
9 | 1/31/2021 | $1,355,743.00 |
10 | 10/31/2020 | $1,347,640.00 |
11 | 7/31/2020 | $972,705.00 |
12 | 4/30/2020 | $891,273.00 |
13 | 1/31/2020 | $1,094,449.00 |
14 | 10/31/2019 | $747,551.00 |
15 | 7/31/2019 | $939,909.00 |
16 | 4/30/2019 | $706,546.00 |
17 | 1/31/2019 | $779,063.00 |
18 | 10/31/2018 | $676,990.00 |
19 | 7/31/2018 | $632,477.00 |
20 | 4/30/2018 | $510,414.00 |
21 | 7/31/2017 | $17,798.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $638,176.00 |
2 | 7/31/2023 | $591,291.00 |
3 | 4/30/2023 | $782,238.00 |
4 | 7/31/2022 | $438,839.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,740,241.00 |
2 | 7/31/2023 | $4,757,387.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $415,915.00 |
2 | 7/31/2023 | $462,025.00 |
3 | 4/30/2023 | $318,568.00 |
4 | 1/31/2023 | $320,449.00 |
5 | 10/31/2022 | $317,812.00 |
6 | 7/31/2022 | $325,385.00 |
7 | 4/30/2022 | $102,000.00 |
8 | 1/31/2022 | $104,275.00 |
9 | 10/31/2021 | $130,000.00 |
10 | 7/31/2021 | $105,538.00 |
11 | 4/30/2021 | $33,512.00 |
12 | 1/31/2021 | $32,104.00 |
13 | 10/31/2020 | $34,617.00 |
14 | 7/31/2020 | $30,712.00 |
15 | 4/30/2020 | $93,847.00 |
16 | 1/31/2020 | $95,070.00 |
17 | 10/31/2019 | $95,210.00 |
18 | 7/31/2019 | $95,234.00 |
19 | 4/30/2019 | $94,715.00 |
20 | 1/31/2019 | $95,238.00 |
21 | 10/31/2018 | $95,239.00 |
22 | 7/31/2018 | $95,481.00 |
23 | 7/31/2017 | $82,012.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,113,365.00 |
2 | 7/31/2023 | $1,482,567.00 |
3 | 4/30/2023 | $1,176,006.00 |
4 | 1/31/2023 | $1,143,691.00 |
5 | 10/31/2022 | $1,154,033.00 |
6 | 7/31/2022 | $1,224,093.00 |
7 | 4/30/2022 | $1,057,793.00 |
8 | 10/31/2021 | $1,163,994.00 |
9 | 7/31/2021 | $1,127,713.00 |
10 | 4/30/2021 | $1,054,056.00 |
11 | 1/31/2021 | $1,081,102.00 |
12 | 10/31/2020 | $999,865.00 |
13 | 7/31/2020 | $731,768.00 |
14 | 4/30/2020 | $159,511.00 |
15 | 1/31/2020 | $843,067.00 |
16 | 10/31/2019 | $946,507.00 |
17 | 7/31/2019 | $827,314.00 |
18 | 4/30/2019 | $612,826.00 |
19 | 1/31/2019 | $506,091.00 |
20 | 10/31/2018 | $605,720.00 |
21 | 7/31/2018 | $532,405.00 |
22 | 4/30/2018 | $339,892.00 |
23 | 7/31/2017 | $356,828.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $55,092,874.00 |
2 | 7/31/2023 | $55,057,531.00 |
3 | 4/30/2023 | $55,018,951.00 |
4 | 1/31/2023 | $54,841,309.00 |
5 | 10/31/2022 | $52,377,031.00 |
6 | 7/31/2022 | $52,344,573.00 |
7 | 4/30/2022 | $52,184,483.00 |
8 | 1/31/2022 | $52,093,100.00 |
9 | 10/31/2021 | $51,004,060.00 |
10 | 7/31/2021 | $50,312,013.00 |
11 | 4/30/2021 | $49,032,410.00 |
12 | 1/31/2021 | $48,471,159.00 |
13 | 10/31/2020 | $48,250,272.00 |
14 | 7/31/2020 | $47,665,678.00 |
15 | 4/30/2020 | $46,890,630.00 |
16 | 1/31/2020 | $45,285,374.00 |
17 | 10/31/2019 | $44,794,072.00 |
18 | 7/31/2019 | $41,765,408.00 |
19 | 4/30/2019 | $26,690,455.00 |
20 | 1/31/2019 | $26,690,455.00 |
21 | 10/31/2018 | $16,918,082.00 |
22 | 7/31/2018 | $16,918,082.00 |
23 | 4/30/2018 | $20,544,332.00 |
24 | 7/31/2017 | $4,954,932.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $93,415.00 |
2 | 7/31/2023 | $1,021,260.00 |
3 | 10/31/2022 | $257,413.00 |
4 | 7/31/2022 | $266,753.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,343.00 |
2 | 7/31/2023 | $270,693.00 |
3 | 4/30/2023 | $177,642.00 |
4 | 1/31/2023 | $22,013.00 |
5 | 10/31/2022 | $32,458.00 |
6 | 7/31/2022 | $435,266.00 |
7 | 4/30/2022 | $91,383.00 |
8 | 1/31/2022 | $149,769.00 |
9 | 10/31/2021 | $145,175.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,037,146.00 |
2 | 7/31/2023 | $1,037,146.00 |
3 | 4/30/2023 | $1,037,146.00 |
4 | 1/31/2023 | $1,037,146.00 |
5 | 10/31/2022 | $1,037,146.00 |
6 | 7/31/2022 | $1,037,146.00 |
7 | 4/30/2022 | $1,037,146.00 |
8 | 1/31/2022 | $1,037,146.00 |
9 | 10/31/2021 | $1,037,146.00 |
10 | 7/31/2021 | $1,037,146.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $415,254.00 |
2 | 1/31/2023 | $248,423.00 |
3 | 10/31/2022 | $114,221.00 |
4 | 7/31/2022 | $474,350.00 |
5 | 4/30/2022 | $356,732.00 |
6 | 1/31/2022 | $235,487.00 |
7 | 10/31/2021 | $117,744.00 |
8 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $93,415.00 |
2 | 7/31/2023 | $1,021,260.00 |
3 | 4/30/2023 | $973,156.00 |
4 | 1/31/2023 | $655,900.00 |
5 | 10/31/2022 | $257,413.00 |
6 | 7/31/2022 | $986,906.00 |
7 | 4/30/2022 | $1,061,201.00 |
8 | 1/31/2022 | $671,322.00 |
9 | 10/31/2021 | $302,255.00 |
10 | 7/31/2021 | $431,427.00 |
11 | 4/30/2021 | $775,692.00 |
12 | 1/31/2021 | $504,761.00 |
13 | 4/30/2020 | $10,305.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,151,000.00 |
2 | 7/31/2023 | $17,151,000.00 |
3 | 4/30/2023 | $17,326,000.00 |
4 | 1/31/2023 | $7,553,000.00 |
5 | 10/31/2022 | $9,453,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,225.00 |
2 | 7/31/2023 | $8,225,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,505,161.00 |
2 | 7/31/2023 | $21,209,780.00 |
3 | 4/30/2023 | $32,611,987.00 |
4 | 1/31/2023 | $32,593,897.00 |
5 | 10/31/2022 | $28,996,430.00 |
6 | 7/31/2022 | $31,025,863.00 |
7 | 4/30/2022 | $52,991,199.00 |
8 | 1/31/2022 | $53,930,777.00 |
9 | 10/31/2021 | $48,984,093.00 |
10 | 7/31/2021 | $48,125,811.00 |
11 | 4/30/2021 | $42,210,400.00 |
12 | 1/31/2021 | $41,443,501.00 |
13 | 10/31/2020 | $40,571,604.00 |
14 | 7/31/2020 | $38,799,268.00 |
15 | 4/30/2020 | $39,323,778.00 |
16 | 1/31/2020 | $38,815,625.00 |
17 | 10/31/2019 | $39,546,467.00 |
18 | 7/31/2019 | $36,239,251.00 |
19 | 4/30/2019 | $27,824,583.00 |
20 | 1/31/2019 | $26,430,658.00 |
21 | 10/31/2018 | $15,557,377.00 |
22 | 7/31/2018 | $15,510,964.00 |
23 | 4/30/2018 | $16,782,162.00 |
24 | 7/31/2017 | $515,905.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,673,196.00 |
2 | 7/31/2023 | $9,279,971.00 |
3 | 4/30/2023 | $7,207,332.00 |
4 | 1/31/2023 | $8,105,261.00 |
5 | 10/31/2022 | $6,694,766.00 |
6 | 7/31/2022 | $12,985,892.00 |
7 | 4/30/2022 | $11,867,583.00 |
8 | 1/31/2022 | $12,496,367.00 |
9 | 10/31/2021 | $15,017,578.00 |
10 | 7/31/2021 | $14,307,203.00 |
11 | 4/30/2021 | $8,333,854.00 |
12 | 1/31/2021 | $7,318,634.00 |
13 | 10/31/2020 | $6,528,832.00 |
14 | 7/31/2020 | $5,600,951.00 |
15 | 4/30/2020 | $5,573,590.00 |
16 | 1/31/2020 | $6,923,402.00 |
17 | 10/31/2019 | $9,614,308.00 |
18 | 7/31/2019 | $11,589,887.00 |
19 | 4/30/2019 | $5,044,906.00 |
20 | 1/31/2019 | $5,144,569.00 |
21 | 10/31/2018 | $2,060,201.00 |
22 | 7/31/2018 | $2,009,745.00 |
23 | 4/30/2018 | $2,315,019.00 |
24 | 7/31/2017 | $412,410.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,703,531.00 |
2 | 7/31/2023 | $3,211,462.00 |
3 | 4/30/2023 | $4,274,604.00 |
4 | 1/31/2023 | $4,407,753.00 |
5 | 10/31/2022 | $2,552,124.00 |
6 | 7/31/2022 | $3,104,277.00 |
7 | 4/30/2022 | $5,600,146.00 |
8 | 1/31/2022 | $6,470,578.00 |
9 | 10/31/2021 | $9,243,913.00 |
10 | 7/31/2021 | $8,624,194.00 |
11 | 4/30/2021 | $2,770,958.00 |
12 | 1/31/2021 | $3,007,539.00 |
13 | 10/31/2020 | $2,993,673.00 |
14 | 7/31/2020 | $9,023,010.00 |
15 | 4/30/2020 | $2,349,728.00 |
16 | 1/31/2020 | $4,322,389.00 |
17 | 10/31/2019 | $6,965,401.00 |
18 | 7/31/2019 | $9,056,941.00 |
19 | 7/31/2018 | $324,837.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,060,104.00 |
2 | 7/31/2023 | $4,030,628.00 |
3 | 7/31/2022 | $5,942,404.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,060,104.00 |
2 | 7/31/2023 | $4,030,628.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $509,937.00 |
3 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-5,861,905.00 |
2 | 10/31/2022 | $-677,254.00 |
3 | 7/31/2022 | $-28,228,104.00 |
4 | 4/30/2022 | $-2,177,189.00 |
5 | 1/31/2022 | $-5,072,391.00 |
6 | 10/31/2021 | $-778,367.00 |
7 | 7/31/2021 | $-1,976,461.00 |
8 | 7/31/2020 | $-4,598,389.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $23,494,016.00 |
2 | 10/31/2022 | $7,570,816.00 |
3 | 7/31/2022 | $31,638,163.00 |
4 | 4/30/2022 | $18,765,785.00 |
5 | 1/31/2022 | $15,573,749.00 |
6 | 10/31/2021 | $5,294,358.00 |
7 | 7/31/2021 | $26,900,869.00 |
8 | 7/31/2020 | $6,232,521.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,269.00 |
2 | 7/31/2023 | $835,326.00 |
3 | 4/30/2023 | $754,364.00 |
4 | 1/31/2023 | $414,258.00 |
5 | 10/31/2022 | $171,160.00 |
6 | 7/31/2022 | $669,471.00 |
7 | 4/30/2022 | $565,630.00 |
8 | 1/31/2022 | $80,316.00 |
9 | 10/31/2021 | $94,759.00 |
10 | 7/31/2021 | $282,865.00 |
11 | 4/30/2021 | $876,925.00 |
12 | 1/31/2021 | $13,336.00 |
13 | 10/31/2020 | $1,409.00 |
14 | 7/31/2020 | $449,949.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $890,966.00 |
2 | 7/31/2023 | $1,511,051.00 |
3 | 4/30/2023 | $2,665,516.00 |
4 | 1/31/2023 | $3,157,753.00 |
5 | 10/31/2022 | $1,302,124.00 |
6 | 7/31/2022 | $1,854,277.00 |
7 | 4/30/2022 | $3,706,894.00 |
8 | 1/31/2022 | $4,615,793.00 |
9 | 10/31/2021 | $7,433,086.00 |
10 | 7/31/2021 | $7,374,194.00 |
11 | 4/30/2021 | $1,315,748.00 |
12 | 1/31/2021 | $1,166,089.00 |
13 | 10/31/2020 | $1,328,847.00 |
14 | 7/31/2020 | $7,374,194.00 |
15 | 4/30/2020 | $1,283,342.00 |
16 | 1/31/2020 | $3,374,079.00 |
17 | 10/31/2019 | $6,898,235.00 |
18 | 7/31/2019 | $9,004,716.00 |
19 | 7/31/2018 | $324,837.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $890,966.00 |
2 | 7/31/2023 | $1,511,051.00 |
3 | 4/30/2023 | $2,665,516.00 |
4 | 1/31/2023 | $3,157,753.00 |
5 | 10/31/2022 | $1,006,876.00 |
6 | 7/31/2022 | $1,469,099.00 |
7 | 4/30/2022 | $3,706,894.00 |
8 | 1/31/2022 | $4,615,793.00 |
9 | 10/31/2021 | $7,433,086.00 |
10 | 7/31/2021 | $7,103,465.00 |
11 | 7/31/2020 | $1,352,130.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,511,051.00 |
2 | 7/31/2022 | $1,469,099.00 |
3 | 7/31/2021 | $7,374,194.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-620,085.00 |
2 | 7/31/2023 | $-134,229.00 |
3 | 4/30/2023 | $811,239.00 |
4 | 1/31/2023 | $1,303,476.00 |
5 | 10/31/2022 | $-462,223.00 |
6 | 7/31/2022 | $-5,519,917.00 |
7 | 4/30/2022 | $-3,667,300.00 |
8 | 1/31/2022 | $-2,758,401.00 |
9 | 10/31/2021 | $58,892.00 |
10 | 7/31/2021 | $6,022,064.00 |
11 | 4/30/2021 | $-36,382.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,047,983.00 |
2 | 7/31/2023 | $-19,800.00 |
3 | 10/31/2022 | $-3,674.00 |
4 | 7/31/2022 | $-618,308.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $868,571.00 |
2 | 7/31/2023 | $939,660.00 |
3 | 10/31/2022 | $336,785.00 |
4 | 7/31/2022 | $1,347,731.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.23 |
2 | 7/31/2023 | $0.23 |
3 | 4/30/2023 | $0.70 |
4 | 1/31/2023 | $0.70 |
5 | 7/31/2022 | $1.16 |
6 | 7/31/2021 | $0.57 |
7 | 4/30/2021 | $0.57 |
8 | 10/31/2019 | $0.90 |
9 | 9/30/2019 | $0.90 |
10 | 8/31/2019 | $0.66 |
11 | 7/31/2019 | $0.66 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,800,000.00 |
2 | 7/31/2023 | $20,800,000.00 |
3 | 4/30/2023 | $33,215,284.00 |
4 | 1/31/2023 | $33,215,284.00 |
5 | 7/31/2022 | $18,215,284.00 |
6 | 4/30/2021 | $12,415,284.00 |
7 | 1/31/2021 | $12,415,284.00 |
8 | 10/31/2020 | $12,415,284.00 |
9 | 7/31/2020 | $12,415,284.00 |
10 | 4/30/2020 | $12,415,284.00 |
11 | 1/31/2020 | $12,415,284.00 |
12 | 10/31/2019 | $22,146,458.00 |
13 | 7/31/2019 | $22,514,771.00 |
14 | 4/30/2019 | $22,900,660.00 |
15 | 1/31/2019 | $22,900,660.00 |
16 | 10/31/2018 | $10,106,820.00 |
17 | 7/31/2018 | $10,106,820.00 |
18 | 4/30/2018 | $10,106,820.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $90,929,330,000.00 |
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 | 7/31/2018 | $0.00 |
23 | 4/30/2018 | $0.00 |
24 | 7/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $900,000,000.00 |
2 | 7/31/2023 | $900,000,000.00 |
3 | 4/30/2023 | $900,000,000.00 |
4 | 1/31/2023 | $900,000,000.00 |
5 | 10/31/2022 | $900,000,000.00 |
6 | 7/31/2022 | $900,000,000.00 |
7 | 4/30/2022 | $900,000,000.00 |
8 | 1/31/2022 | $900,000,000.00 |
9 | 10/31/2021 | $900,000,000.00 |
10 | 7/31/2021 | $900,000,000.00 |
11 | 4/30/2021 | $900,000,000.00 |
12 | 1/31/2021 | $900,000,000.00 |
13 | 10/31/2020 | $900,000,000.00 |
14 | 7/31/2020 | $900,000,000.00 |
15 | 4/30/2020 | $900,000,000.00 |
16 | 1/31/2020 | $900,000,000.00 |
17 | 10/31/2019 | $900,000,000.00 |
18 | 7/31/2019 | $900,000,000.00 |
19 | 4/30/2019 | $900,000,000.00 |
20 | 1/31/2019 | $900,000,000.00 |
21 | 10/31/2018 | $900,000,000.00 |
22 | 7/31/2018 | $900,000,000.00 |
23 | 4/30/2018 | $900,000,000.00 |
24 | 7/31/2017 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $146,636,974.00 |
2 | 7/31/2023 | $146,636,974.00 |
3 | 4/30/2023 | $146,636,974.00 |
4 | 1/31/2023 | $146,636,974.00 |
5 | 12/31/2022 | $16,666,667.00 |
6 | 10/31/2022 | $16,301,694.00 |
7 | 7/31/2022 | $113,668,613.00 |
8 | 4/30/2022 | $113,349,464.00 |
9 | 1/31/2022 | $113,350,464.00 |
10 | 10/31/2021 | $110,621,308.00 |
11 | 9/30/2021 | $2,728,156.00 |
12 | 7/31/2021 | $109,077,778.00 |
13 | 4/30/2021 | $109,077,778.00 |
14 | 1/31/2021 | $108,377,778.00 |
15 | 10/31/2020 | $108,307,278.00 |
16 | 7/31/2020 | $109,077,778.00 |
17 | 4/30/2020 | $104,534,221.00 |
18 | 1/31/2020 | $101,853,217.00 |
19 | 10/31/2019 | $101,760,232.00 |
20 | 7/31/2019 | $97,279,891.00 |
21 | 4/30/2019 | $72,628,084.00 |
22 | 1/31/2019 | $72,628,084.00 |
23 | 10/31/2018 | $47,774,817.00 |
24 | 7/31/2018 | $47,774,817.00 |
25 | 4/30/2018 | $47,704,317.00 |
26 | 7/31/2017 | $19,137,783.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $146,636,974.00 |
2 | 7/31/2023 | $146,636,974.00 |
3 | 4/30/2023 | $146,636,974.00 |
4 | 1/31/2023 | $113,668,613.00 |
5 | 10/31/2022 | $113,668,613.00 |
6 | 7/31/2022 | $113,668,613.00 |
7 | 4/30/2022 | $113,349,464.00 |
8 | 1/31/2022 | $113,350,464.00 |
9 | 10/31/2021 | $110,621,308.00 |
10 | 7/31/2021 | $109,077,778.00 |
11 | 4/30/2021 | $109,077,778.00 |
12 | 1/31/2021 | $108,377,778.00 |
13 | 10/31/2020 | $108,307,278.00 |
14 | 7/31/2020 | $109,077,778.00 |
15 | 4/30/2020 | $104,534,221.00 |
16 | 1/31/2020 | $101,853,217.00 |
17 | 10/31/2019 | $101,760,232.00 |
18 | 7/31/2019 | $97,279,891.00 |
19 | 4/30/2019 | $72,628,084.00 |
20 | 1/31/2019 | $72,628,084.00 |
21 | 10/31/2018 | $47,774,817.00 |
22 | 7/31/2018 | $47,774,817.00 |
23 | 4/30/2018 | $47,704,317.00 |
24 | 7/31/2017 | $19,137,783.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,663.00 |
2 | 7/31/2023 | $14,663.00 |
3 | 4/30/2023 | $14,663.00 |
4 | 1/31/2023 | $14,663.00 |
5 | 10/31/2022 | $11,366.00 |
6 | 7/31/2022 | $11,366.00 |
7 | 4/30/2022 | $11,334.00 |
8 | 1/31/2022 | $11,334.00 |
9 | 10/31/2021 | $11,061.00 |
10 | 7/31/2021 | $10,907.00 |
11 | 4/30/2021 | $10,907.00 |
12 | 1/31/2021 | $10,837.00 |
13 | 10/31/2020 | $10,830.00 |
14 | 7/31/2020 | $10,751.00 |
15 | 4/30/2020 | $10,453.00 |
16 | 1/31/2020 | $10,185.00 |
17 | 10/31/2019 | $10,176.00 |
18 | 7/31/2019 | $9,728.00 |
19 | 4/30/2019 | $7,263.00 |
20 | 1/31/2019 | $7,263.00 |
21 | 10/31/2018 | $4,778.00 |
22 | 7/31/2018 | $4,778.00 |
23 | 4/30/2018 | $7,140.00 |
24 | 7/31/2017 | $1,914.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-285,055.00 |
2 | 7/31/2023 | $-20,768,007.00 |
3 | 4/30/2023 | $-9,707,883.00 |
4 | 1/31/2023 | $-5,981,364.00 |
5 | 10/31/2022 | $-3,124,901.00 |
6 | 7/31/2022 | $-28,580,136.00 |
7 | 4/30/2022 | $-6,265,895.00 |
8 | 1/31/2022 | $-3,664,790.00 |
9 | 10/31/2021 | $-640,973.00 |
10 | 7/31/2021 | $-1,580,516.00 |
11 | 4/30/2021 | $-2,341,082.00 |
12 | 1/31/2021 | $-1,576,133.00 |
13 | 10/31/2020 | $-510,270.00 |
14 | 7/31/2020 | $-4,693,935.00 |
15 | 4/30/2020 | $-4,092,035.00 |
16 | 1/31/2020 | $-1,338,792.00 |
17 | 10/31/2019 | $-777,604.00 |
18 | 7/31/2019 | $-3,457,842.00 |
19 | 4/30/2019 | $62,864.00 |
20 | 1/31/2019 | $-2,001,788.00 |
21 | 10/31/2018 | $-138,479.00 |
22 | 7/31/2018 | $-1,605,483.00 |
23 | 4/30/2018 | $-1,717,994.00 |
24 | 1/31/2018 | $-762,779.00 |
25 | 10/31/2017 | $-524,236.00 |
26 | 7/31/2017 | $-277,080.00 |
27 | 4/30/2017 | $-46,572.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $79,668.00 |
2 | 7/31/2023 | $460,127.00 |
3 | 4/30/2023 | $357,181.00 |
4 | 1/31/2023 | $207,117.00 |
5 | 10/31/2022 | $102,046.00 |
6 | 7/31/2022 | $448,412.00 |
7 | 4/30/2022 | $334,070.00 |
8 | 1/31/2022 | $154,274.00 |
9 | 10/31/2021 | $111,835.00 |
10 | 7/31/2021 | $284,441.00 |
11 | 4/30/2021 | $163,893.00 |
12 | 1/31/2021 | $61,979.00 |
13 | 10/31/2020 | $14,178.00 |
14 | 7/31/2020 | $-257,843.00 |
15 | 4/30/2020 | $-135,505.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-205,387.00 |
2 | 7/31/2023 | $-20,307,880.00 |
3 | 4/30/2023 | $-9,350,702.00 |
4 | 1/31/2023 | $-5,774,247.00 |
5 | 10/31/2022 | $-3,022,855.00 |
6 | 7/31/2022 | $-28,131,724.00 |
7 | 4/30/2022 | $-5,931,825.00 |
8 | 1/31/2022 | $-3,398,681.00 |
9 | 10/31/2021 | $-640,973.00 |
10 | 7/31/2021 | $-1,580,516.00 |
11 | 4/30/2021 | $-2,177,189.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,800,000.00 |
2 | 7/31/2023 | $31,472,877.00 |
3 | 4/30/2020 | $2,909,091.00 |
4 | 1/31/2020 | $2,909,091.00 |
5 | 10/31/2019 | $2,909,091.00 |
6 | 7/31/2019 | $2,909,091.00 |
7 | 5/31/2019 | -- |
8 | 4/30/2017 | $7,751,765.00 |
9 | 2/28/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,301,694.00 |
2 | 7/31/2022 | $16,301,694.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $201,816.00 |
2 | 7/31/2022 | -- |
3 | 10/31/2019 | $1,065,565.00 |
4 | 7/31/2019 | $1,065,565.00 |
5 | 4/30/2019 | $1,168,852.00 |
6 | 1/31/2019 | $1,161,500.00 |
7 | 7/31/2018 | -- |
8 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,415,757.00 |
2 | 7/31/2023 | $17,044,221.00 |
3 | 4/30/2023 | $16,903,718.00 |
4 | 1/31/2023 | $11,668,218.00 |
5 | 10/31/2022 | $4,989,055.00 |
6 | 7/31/2022 | $15,925,892.00 |
7 | 4/30/2022 | $15,151,681.00 |
8 | 1/31/2022 | $9,831,691.00 |
9 | 10/31/2021 | $4,416,703.00 |
10 | 4/30/2021 | $9,944,479.00 |
11 | 7/31/2019 | $-2,831,642.00 |
12 | 7/31/2018 | $-1,216,851.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,975,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,595,993.00 |
2 | 7/31/2022 | $1,601,669.00 |
3 | 7/31/2021 | $2,380,819.00 |
4 | 7/31/2020 | $1,437,838.00 |
5 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,588,522.00 |
2 | 7/31/2022 | $1,540,516.00 |
3 | 7/31/2021 | $2,281,497.00 |
4 | 7/31/2020 | $1,428,798.00 |
5 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,168,486.00 |
2 | 7/31/2022 | $1,774,609.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $7,471.00 |
2 | 7/31/2022 | $61,153.00 |
3 | 7/31/2021 | $99,322.00 |
4 | 7/31/2020 | $9,040.00 |
5 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $326,512.00 |
2 | 1/31/2023 | $42,226.00 |
3 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $530,023.00 |
2 | 7/31/2022 | $1,573,031.00 |
3 | 7/31/2021 | $1,511,063.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-427,507.00 |
2 | 7/31/2022 | $-4,787.00 |
3 | 7/31/2021 | $-214,352.00 |
4 | 7/31/2020 | $-1,303,670.00 |
5 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-427,507.00 |
2 | 7/31/2022 | $172,940.00 |
3 | 7/31/2021 | $-214,110.00 |
4 | 7/31/2020 | $-1,303,670.00 |
5 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-427,770.00 |
2 | 7/31/2022 | $229,431.00 |
3 | 7/31/2021 | $-214,110.00 |
4 | 4/30/2021 | $392,749.00 |
5 | 1/31/2021 | $206,218.00 |
6 | 7/31/2020 | $-1,303,670.00 |
7 | 7/31/2019 | -- |
8 | 7/31/2018 | $1,144,080.00 |
9 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $483,521.00 |
2 | 7/31/2022 | $878,229.00 |
3 | 7/31/2019 | $1,716,120.00 |
4 | 7/31/2018 | $1,716,120.00 |
5 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | $342,137.00 |
3 | 1/31/2023 | $402,397.00 |
4 | 7/31/2022 | $427,770.00 |
5 | 7/31/2021 | $198,339.00 |
6 | 7/31/2020 | $-412,450.00 |
7 | 7/31/2019 | $1,716,120.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | $168,153.00 |
3 | 7/31/2021 | $242.00 |
4 | 7/31/2020 | -- |
5 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,338,236.00 |
2 | 7/31/2022 | $1,304,602.00 |
3 | 4/30/2018 | $1,644,107.00 |
4 | 7/31/2017 | $1,208,710.00 |
5 | 7/31/2016 | $1,083,529.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $263,188.00 |
2 | 7/31/2022 | $126,395.00 |
3 | 7/31/2021 | $6,648.00 |
4 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $483,521.00 |
2 | 7/31/2022 | $450,459.00 |
3 | 4/30/2018 | -- |
4 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $98,512.00 |
2 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 10/31/2022 | $402,397.00 |
3 | 7/31/2022 | $427,770.00 |
4 | 4/30/2022 | $714,356.00 |
5 | 1/31/2022 | $691,251.00 |
6 | 7/31/2021 | $198,339.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $595,496.00 |
2 | 7/31/2022 | $342,437.00 |
3 | 7/31/2021 | $123,208.00 |
4 | 7/31/2020 | $450,139.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $483,521.00 |
2 | 7/31/2022 | $232,939.00 |
3 | 7/31/2021 | $101,404.00 |
4 | 7/31/2020 | $426,902.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $70,486.00 |
2 | 7/31/2023 | $781,033.00 |
3 | 1/31/2023 | $538,280.00 |
4 | 10/31/2022 | $268,853.00 |
5 | 7/31/2022 | $967,691.00 |
6 | 4/30/2022 | $709,241.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $167,193.00 |
2 | 7/31/2023 | $72,617.00 |
3 | 4/30/2023 | $50,519.00 |
4 | 1/31/2023 | $113,890.00 |
5 | 10/31/2022 | $113,828.00 |
6 | 7/31/2022 | $113,828.00 |
7 | 4/30/2022 | $113,828.00 |
8 | 7/31/2021 | $470,546.00 |
9 | 4/30/2018 | $250,000.00 |
10 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $70,486.00 |
2 | 7/31/2023 | $781,033.00 |
3 | 4/30/2023 | $1,075,985.00 |
4 | 1/31/2023 | $538,280.00 |
5 | 10/31/2022 | $189,068.00 |
6 | 7/31/2022 | $821,284.00 |
7 | 4/30/2022 | $1,214,981.00 |
8 | 1/31/2022 | $471,938.00 |
9 | 10/31/2021 | $202,394.00 |
10 | 7/31/2021 | $765,857.00 |
11 | 4/30/2021 | $379,043.00 |
12 | 1/31/2021 | $252,627.00 |
13 | 10/31/2020 | $125,727.00 |
14 | 7/31/2020 | $378,105.00 |
15 | 4/30/2020 | $244,978.00 |
16 | 1/31/2020 | $157,855.00 |
17 | 10/31/2019 | $78,597.00 |
18 | 7/31/2019 | $289,560.00 |
19 | 4/30/2019 | $213,727.00 |
20 | 1/31/2019 | $141,901.00 |
21 | 10/31/2018 | $69,557.00 |
22 | 7/31/2018 | $8,811.00 |
23 | 4/30/2018 | $4,556.00 |
24 | 1/31/2018 | $1,575.00 |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | $1,590.00 |
27 | 4/30/2017 | $1,588.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $96,042.00 |
2 | 7/31/2023 | $1,114,508.00 |
3 | 4/30/2023 | $800,844.00 |
4 | 1/31/2023 | $724,738.00 |
5 | 10/31/2022 | $280,519.00 |
6 | 7/31/2022 | $1,062,797.00 |
7 | 4/30/2022 | $709,241.00 |
8 | 1/31/2022 | $769,325.00 |
9 | 10/31/2021 | $331,544.00 |
10 | 7/31/2021 | $1,457,550.00 |
11 | 4/30/2021 | $832,627.00 |
12 | 1/31/2021 | $542,707.00 |
13 | 10/31/2020 | $245,337.00 |
14 | 7/31/2020 | $112,025.00 |
15 | 4/30/2020 | $25,637.00 |
16 | 1/31/2020 | $5,331.00 |
17 | 10/31/2019 | $4,875.00 |
18 | 7/31/2019 | $12,870.00 |
19 | 4/30/2019 | $9,626.00 |
20 | 1/31/2019 | $6,488.00 |
21 | 10/31/2018 | $3,140.00 |
22 | 7/31/2018 | $8,811.00 |
23 | 4/30/2018 | $4,556.00 |
24 | 1/31/2018 | $1,575.00 |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | $1,590.00 |
27 | 4/30/2017 | $1,588.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,903.00 |
2 | 7/31/2023 | $687,785.00 |
3 | 4/30/2023 | $102,829.00 |
4 | 1/31/2023 | $68,838.00 |
5 | 10/31/2022 | $34,165.00 |
6 | 7/31/2022 | $745,393.00 |
7 | 4/30/2022 | $152,317.00 |
8 | 1/31/2022 | $98,003.00 |
9 | 10/31/2021 | $27,826.00 |
10 | 7/31/2021 | $453,884.00 |
11 | 4/30/2021 | $56,934.00 |
12 | 1/31/2021 | $37,946.00 |
13 | 10/31/2020 | $19,828.00 |
14 | 7/31/2020 | $266,080.00 |
15 | 4/30/2020 | $25,637.00 |
16 | 1/31/2020 | $10,205.00 |
17 | 10/31/2019 | $4,875.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $101,608.00 |
2 | 7/31/2023 | $-471,045.00 |
3 | 10/31/2022 | $177,424.00 |
4 | 7/31/2022 | $931,573.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-107,112.00 |
2 | 7/31/2023 | $-553,789.00 |
3 | 10/31/2022 | $116,203.00 |
4 | 7/31/2022 | $187,250.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $208,720.00 |
2 | 7/31/2023 | $82,744.00 |
3 | 10/31/2022 | $61,221.00 |
4 | 7/31/2022 | $744,323.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,161.00 |
2 | 7/31/2023 | $20,335.00 |
3 | 7/31/2022 | $36,740.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,419.00 |
2 | 7/31/2023 | $214,129.00 |
3 | 7/31/2022 | $307,415.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,079.00 |
2 | 7/31/2023 | $164,882.00 |
3 | 7/31/2022 | $385,176.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $728,422.00 |
2 | 7/31/2023 | $4,398,644.00 |
3 | 10/31/2022 | $1,203,434.00 |
4 | 7/31/2022 | $4,768,324.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $526,251.00 |
2 | 7/31/2023 | $2,965,766.00 |
3 | 10/31/2022 | $779,575.00 |
4 | 7/31/2022 | $3,497,015.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $111,248.00 |
2 | 7/31/2023 | $208,794.00 |
3 | 7/31/2022 | $314,570.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $424,025.00 |
2 | 7/31/2023 | $2,479,390.00 |
3 | 10/31/2022 | $602,978.00 |
4 | 7/31/2022 | $2,504,514.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-424,643.00 |
2 | 7/31/2023 | $-3,436,811.00 |
3 | 10/31/2022 | $-602,151.00 |
4 | 7/31/2022 | $-2,565,442.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $579,299.00 |
2 | 7/31/2022 | $1,154,082.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $618.00 |
2 | 7/31/2023 | $13,406.00 |
3 | 10/31/2022 | $827.00 |
4 | 7/31/2022 | $60,928.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $196,030.00 |
2 | 7/31/2023 | $365,170.00 |
3 | 7/31/2022 | $771,667.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $74,340.00 |
2 | 7/31/2023 | $238,756.00 |
3 | 7/31/2022 | $217,566.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $649,608.00 |
2 | 7/31/2023 | $1,143,818.00 |
3 | 7/31/2022 | $1,920,249.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,254,673.00 |
2 | 7/31/2023 | $7,364,410.00 |
3 | 10/31/2022 | $1,983,009.00 |
4 | 7/31/2022 | $8,265,339.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $148,339.00 |
2 | 10/31/2022 | $104,826.00 |
3 | 7/31/2022 | $163,862.00 |
4 | 4/30/2022 | $46,720.00 |
5 | 1/31/2022 | $31,810.00 |
6 | 10/31/2021 | $54,166.00 |
7 | 7/31/2021 | $52,074.00 |
8 | 4/30/2021 | $37,709.00 |
9 | 1/31/2021 | $52,948.00 |
10 | 10/31/2020 | $44,130.00 |
11 | 7/31/2020 | $52,937.00 |
12 | 4/30/2020 | $27,979.00 |
13 | 1/31/2020 | $7,680.00 |
14 | 10/31/2019 | $41,703.00 |
15 | 7/31/2019 | $12,952.00 |
16 | 4/30/2019 | $112,509.00 |
17 | 1/31/2019 | $5,592.00 |
18 | 10/31/2018 | $10,075.00 |
19 | 7/31/2018 | $51,081.00 |
20 | 4/30/2018 | $43,835.00 |
21 | 7/31/2017 | $4,805.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.03 |
2 | 10/31/2022 | $-0.03 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.21 |
2 | 7/31/2022 | $0.21 |
3 | 7/31/2021 | $0.21 |
4 | 7/31/2020 | $0.21 |
5 | 7/31/2019 | $0.21 |
6 | 7/31/2018 | $0.26 |
7 | 4/30/2018 | $0.35 |
8 | 7/31/2017 | $0.35 |
9 | 4/30/2017 | $0.35 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-369,202.00 |
2 | 7/31/2023 | $258,474.00 |
3 | 10/31/2022 | $-70,060.00 |
4 | 7/31/2022 | $96,380.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-48,087.00 |
2 | 1/31/2023 | $-80,402.00 |
3 | 10/31/2022 | $-70,060.00 |
4 | 7/31/2022 | $96,380.00 |
5 | 4/30/2022 | $-69,920.00 |
6 | 1/31/2022 | $1,121.00 |
7 | 10/31/2021 | $36,281.00 |
8 | 7/31/2021 | $393,370.00 |
9 | 4/30/2021 | $322,288.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,536,517.00 |
2 | 7/31/2022 | $-2,467,193.00 |
3 | 4/30/2022 | $-2,261,642.00 |
4 | 1/31/2022 | $-1,871,762.00 |
5 | 10/31/2021 | $-1,502,695.00 |
6 | 7/31/2021 | $-1,200,440.00 |
7 | 4/30/2021 | $853,717.00 |
8 | 7/31/2020 | $-78,025.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $371,632.00 |
2 | 4/30/2023 | $4,961,475.00 |
3 | 1/31/2023 | $4,961,475.00 |
4 | 10/31/2022 | $4,961,475.00 |
5 | 7/31/2022 | $4,961,475.00 |
6 | 4/30/2022 | $7,834,958.00 |
7 | 1/31/2022 | $7,834,958.00 |
8 | 10/31/2021 | $5,610,237.00 |
9 | 7/31/2021 | $5,687,258.00 |
10 | 6/30/2020 | $6,927,607,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $278,216.00 |
2 | 7/31/2023 | $371,631.00 |
3 | 4/30/2023 | $327,950.00 |
4 | 1/31/2023 | $645,206.00 |
5 | 10/31/2022 | $973,156.00 |
6 | 7/31/2022 | $1,301,106.00 |
7 | 4/30/2022 | $403,021.00 |
8 | 1/31/2022 | $792,900.00 |
9 | 10/31/2021 | $896,908.00 |
10 | 7/31/2021 | $1,199,162.00 |
11 | 6/30/2020 | $302,255,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $371,632.00 |
2 | 7/31/2023 | $370,616.00 |
3 | 4/30/2023 | $1,283,116.00 |
4 | 1/31/2023 | $1,283,116.00 |
5 | 10/31/2022 | $1,283,116.00 |
6 | 7/31/2022 | $1,283,116.00 |
7 | 4/30/2022 | $1,582,678.00 |
8 | 1/31/2022 | $1,582,678.00 |
9 | 10/31/2021 | $1,881,172.00 |
10 | 7/31/2021 | $1,881,172.00 |
11 | 6/30/2020 | $1,199,162,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $370,616.00 |
2 | 7/31/2023 | $370,616.00 |
3 | 4/30/2023 | $1,284,841.00 |
4 | 1/31/2023 | $1,284,841.00 |
5 | 10/31/2022 | $1,284,841.00 |
6 | 7/31/2022 | $1,284,841.00 |
7 | 4/30/2022 | $1,598,943.00 |
8 | 1/31/2022 | $1,598,943.00 |
9 | 10/31/2021 | $1,199,162.00 |
10 | 7/31/2021 | $1,199,162.00 |
11 | 6/30/2020 | $1,202,447,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $370,616.00 |
2 | 7/31/2023 | $370,616.00 |
3 | 4/30/2023 | $1,301,106.00 |
4 | 1/31/2023 | $1,301,106.00 |
5 | 10/31/2022 | $1,301,106.00 |
6 | 7/31/2022 | $1,301,106.00 |
7 | 4/30/2022 | $1,603,324.00 |
8 | 1/31/2022 | $1,603,324.00 |
9 | 10/31/2021 | $1,202,448.00 |
10 | 7/31/2021 | $1,199,162.00 |
11 | 6/30/2020 | $1,199,162,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $370,616.00 |
2 | 7/31/2023 | $370,616.00 |
3 | 4/30/2023 | $1,304,671.00 |
4 | 1/31/2023 | $1,304,671.00 |
5 | 10/31/2022 | $1,304,671.00 |
6 | 7/31/2022 | $1,304,671.00 |
7 | 4/30/2022 | $1,598,943.00 |
8 | 1/31/2022 | $1,598,943.00 |
9 | 10/31/2021 | $1,199,162.00 |
10 | 7/31/2021 | $1,199,162.00 |
11 | 6/30/2020 | $1,199,162,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,906,517.00 |
2 | 7/31/2023 | $3,629,932.00 |
3 | 4/30/2023 | $10,463,159.00 |
4 | 1/31/2023 | $10,780,415.00 |
5 | 10/31/2022 | $11,108,365.00 |
6 | 7/31/2022 | $11,436,315.00 |
7 | 4/30/2022 | $14,621,867.00 |
8 | 1/31/2022 | $15,011,746.00 |
9 | 10/31/2021 | $11,380,814.00 |
10 | 7/31/2021 | $11,683,068.00 |
11 | 6/30/2020 | $12,029,791,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $1,499.00 |
3 | 4/30/2023 | $1,013.00 |
4 | 1/31/2023 | $2,166.00 |
5 | 10/31/2022 | $1,967.00 |
6 | 7/31/2022 | $323.00 |
7 | 4/30/2022 | $324.00 |
8 | 1/31/2022 | $327.00 |
9 | 10/31/2021 | $-13.00 |
10 | 7/31/2021 | $235.00 |
11 | 4/30/2021 | $140.00 |
12 | 1/31/2021 | $230.00 |
13 | 10/31/2020 | $39.00 |
14 | 7/31/2020 | $5,388.00 |
15 | 4/30/2020 | $-57,807.00 |
16 | 1/31/2020 | $1,914.00 |
17 | 10/31/2019 | $-82,920.00 |
18 | 7/31/2019 | $-241,862.00 |
19 | 4/30/2019 | $-43,158.00 |
20 | 1/31/2019 | $-24,393.00 |
21 | 10/31/2018 | $-71,554.00 |
22 | 7/31/2018 | $-193,959.00 |
23 | 4/30/2018 | $-91,427.00 |
24 | 1/31/2018 | $-69,469.00 |
25 | 10/31/2017 | $-72,903.00 |
26 | 7/31/2017 | $-65,999.00 |
27 | 4/30/2017 | $-74,425.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-124,649.00 |
2 | 7/31/2023 | $-9,370,093.00 |
3 | 4/30/2023 | $-944,015.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | $-20,517,192.00 |
6 | 4/30/2022 | -- |
7 | 7/31/2021 | $-592,547.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | $-460,001.00 |
3 | 7/31/2021 | -- |
4 | 7/31/2020 | $-331,743.00 |
5 | 4/30/2020 | $-239,328.00 |
6 | 1/31/2020 | $-239,328.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $65,583.00 |
2 | 7/31/2023 | $93,248.00 |
3 | 4/30/2023 | $698,015.00 |
4 | 1/31/2023 | $469,442.00 |
5 | 10/31/2022 | $234,688.00 |
6 | 7/31/2022 | $223,764.00 |
7 | 4/30/2022 | $556,924.00 |
8 | 1/31/2022 | $373,935.00 |
9 | 10/31/2021 | $174,568.00 |
10 | 7/31/2021 | $765,857.00 |
11 | 4/30/2021 | $8,616,102.00 |
12 | 1/31/2021 | $5,050,795.00 |
13 | 10/31/2020 | $2,495,363.00 |
14 | 7/31/2020 | $7,055,199.00 |
15 | 4/30/2020 | $5,092,451.00 |
16 | 1/31/2020 | $1,812,866.00 |
17 | 10/31/2019 | $1,642,657.00 |
18 | 7/31/2019 | $5,865,987.00 |
19 | 4/30/2019 | $3,512,282.00 |
20 | 1/31/2019 | $1,917,758.00 |
21 | 10/31/2018 | $466,051.00 |
22 | 7/31/2018 | $3,442,762.00 |
23 | 4/30/2018 | $538,192.00 |
24 | 1/31/2018 | $1,912,863.00 |
25 | 10/31/2017 | $376,717.00 |
26 | 7/31/2017 | $352,284.00 |
27 | 4/30/2017 | $130,302.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $9,370,092.00 |
2 | 7/31/2022 | $-10,013,975.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $124,649.00 |
2 | 7/31/2023 | $55,000.00 |
3 | 7/31/2022 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,040,653.00 |
2 | 7/31/2023 | $5,775,762.00 |
3 | 4/30/2023 | $5,982,728.00 |
4 | 1/31/2023 | $3,905,531.00 |
5 | 10/31/2022 | $859,631.00 |
6 | 7/31/2022 | $7,446,931.00 |
7 | 4/30/2022 | $8,342,335.00 |
8 | 1/31/2022 | $5,785,651.00 |
9 | 10/31/2021 | $3,154,113.00 |
10 | 7/31/2021 | $11,990,209.00 |
11 | 4/30/2021 | $8,821,306.00 |
12 | 1/31/2021 | $4,548,040.00 |
13 | 10/31/2020 | $1,800,054.00 |
14 | 7/31/2020 | $1,508,391.00 |
15 | 4/30/2020 | $772,457.00 |
16 | 1/31/2020 | $849,328.00 |
17 | 10/31/2019 | $320,129.00 |
18 | 7/31/2019 | $1,780,576.00 |
19 | 4/30/2019 | $550,775.00 |
20 | 1/31/2019 | $503,870.00 |
21 | 10/31/2018 | $456,938.00 |
22 | 7/31/2018 | $1,196,197.00 |
23 | 4/30/2018 | $276,842.00 |
24 | 1/31/2018 | $563,280.00 |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $124,649.00 |
2 | 7/31/2023 | $9,370,093.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | $20,517,192.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,787,738.00 |
2 | 7/31/2023 | $-20,322,690.00 |
3 | 10/31/2022 | $-3,068,998.00 |
4 | 7/31/2022 | $-28,415,354.00 |
5 | 1/31/2022 | $-655,464.00 |
6 | 10/31/2021 | $315,309.00 |
7 | 1/31/2021 | $-502,755.00 |
8 | 10/31/2020 | $-695,309.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $79,668.00 |
2 | 10/31/2022 | $102,046.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-18,154,204.00 |
2 | 4/30/2023 | $-7,117,451.00 |
3 | 1/31/2023 | $-4,447,709.00 |
4 | 10/31/2022 | $-2,326,721.00 |
5 | 7/31/2022 | $-26,640,745.00 |
6 | 4/30/2022 | $-2,922,766.00 |
7 | 1/31/2022 | $-1,281,980.00 |
8 | 10/31/2021 | $24,918.00 |
9 | 7/31/2021 | $190,248.00 |
10 | 4/30/2021 | $463,338.00 |
11 | 1/31/2021 | $-261,398.00 |
12 | 10/31/2020 | $-268,392.00 |
13 | 7/31/2020 | $-4,464,221.00 |
14 | 4/30/2020 | $-3,383,498.00 |
15 | 1/31/2020 | $-2,132,149.00 |
16 | 10/31/2019 | $-1,322,528.00 |
17 | 7/31/2019 | $-4,085,411.00 |
18 | 4/30/2019 | $-2,000,699.00 |
19 | 1/31/2019 | $-1,413,888.00 |
20 | 10/31/2018 | $-9,113.00 |
21 | 7/31/2018 | $-2,246,565.00 |
22 | 4/30/2018 | $-1,610,933.00 |
23 | 1/31/2018 | $-1,349,583.00 |
24 | 10/31/2017 | $-376,717.00 |
25 | 7/31/2017 | $-352,284.00 |
26 | 4/30/2017 | $-130,302.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,949,791.00 |
2 | 10/31/2022 | $-2,504,146.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,867,406.00 |
2 | 10/31/2022 | $-3,232,266.00 |
3 | 4/30/2021 | $-2,177,189.00 |
4 | 1/31/2021 | $-1,925,467.00 |
5 | 10/31/2020 | $-778,367.00 |
6 | 7/31/2020 | $-4,598,389.00 |
7 | 4/30/2020 | $-3,424,232.00 |
8 | 1/31/2020 | $-2,132,149.00 |
9 | 10/31/2019 | $-896,797.00 |
10 | 7/31/2019 | $-3,752,751.00 |
11 | 4/30/2019 | $-1,604,673.00 |
12 | 1/31/2019 | $-1,752,526.00 |
13 | 10/31/2018 | $-88,239.00 |
14 | 7/31/2018 | $-2,685,782.00 |
15 | 4/30/2018 | $-1,701,058.00 |
16 | 1/31/2018 | $-969,427.00 |
17 | 10/31/2017 | $-450,508.00 |
18 | 7/31/2017 | $-367,159.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-107,112.00 |
2 | 7/31/2023 | $-243,664.00 |
3 | 10/31/2022 | $116,203.00 |
4 | 7/31/2022 | $187,250.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,949,791.00 |
2 | 7/31/2023 | $-18,154,204.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,600.00 |
2 | 7/31/2023 | $25,663.00 |
3 | 4/30/2023 | $15,171.00 |
4 | 1/31/2023 | $3,228.00 |
5 | 10/31/2022 | $4,620.00 |
6 | 7/31/2022 | $3,436,572.00 |
7 | 4/30/2022 | $1,075.00 |
8 | 1/31/2022 | $15,641.00 |
9 | 10/31/2021 | $1,896.00 |
10 | 7/31/2021 | $582,152.00 |
11 | 4/30/2021 | $49,146.00 |
12 | 1/31/2021 | $1,125.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | $67,717.00 |
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 | -- |
26 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $837,947.00 |
2 | 7/31/2023 | $-2,168,486.00 |
3 | 4/30/2023 | $2,185,164.00 |
4 | 1/31/2023 | $-1,246,136.00 |
5 | 10/31/2022 | $564,852.00 |
6 | 7/31/2022 | $-1,774,609.00 |
7 | 4/30/2022 | $2,939,139.00 |
8 | 1/31/2022 | $-2,117,822.00 |
9 | 10/31/2021 | $702,172.00 |
10 | 7/31/2021 | $2,166,709.00 |
11 | 4/30/2021 | $2,640,527.00 |
12 | 1/31/2021 | $1,664,069.00 |
13 | 10/31/2020 | $-509,975.00 |
14 | 7/31/2020 | $134,168.00 |
15 | 4/30/2020 | $40,734.00 |
16 | 7/31/2019 | -- |
17 | 4/30/2019 | $191,724.00 |
18 | 10/31/2018 | $123,555.00 |
19 | 7/31/2018 | $-904,722.00 |
20 | 4/30/2018 | -- |
21 | 7/31/2017 | -- |
22 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-186,076.00 |
2 | 7/31/2022 | -- |
3 | 7/31/2021 | $7,598.00 |
4 | 7/31/2020 | -- |
5 | 7/31/2019 | $178,289.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | $118,816.00 |
3 | 7/31/2021 | $243,829.00 |
4 | 7/31/2020 | $268,439.00 |
5 | 7/31/2019 | $184,924.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | $-61,829.00 |
3 | 7/31/2021 | $-82,301.00 |
4 | 7/31/2020 | $15,757.00 |
5 | 7/31/2019 | $1,158,055.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $172,022.00 |
2 | 7/31/2023 | $-136,717.00 |
3 | 4/30/2023 | $243,160.00 |
4 | 10/31/2022 | $50,548.00 |
5 | 7/31/2022 | $1,160,729.00 |
6 | 4/30/2022 | $-493,515.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $233,977.00 |
2 | 7/31/2023 | $791,661.00 |
3 | 4/30/2023 | $1,156,863.00 |
4 | 10/31/2022 | $278,977.00 |
5 | 7/31/2022 | $491,817.00 |
6 | 4/30/2022 | $127,827.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-397,762.00 |
2 | 10/31/2022 | $28,724.00 |
3 | 7/31/2022 | $-1,009,578.00 |
4 | 4/30/2022 | $493,515.00 |
5 | 1/31/2022 | $470,282.00 |
6 | 10/31/2021 | $6,294.00 |
7 | 7/31/2021 | $528,364.00 |
8 | 4/30/2021 | $253,482.00 |
9 | 1/31/2021 | $558,579.00 |
10 | 10/31/2020 | $-152,046.00 |
11 | 7/31/2020 | $23,077.00 |
12 | 4/30/2020 | $340,684.00 |
13 | 1/31/2020 | $716,996.00 |
14 | 10/31/2019 | $274,101.00 |
15 | 7/31/2019 | $373,241.00 |
16 | 4/30/2019 | $-49,861.00 |
17 | 1/31/2019 | $125,748.00 |
18 | 10/31/2018 | $115,717.00 |
19 | 7/31/2018 | $361,854.00 |
20 | 4/30/2018 | $-218,588.00 |
21 | 1/31/2018 | $-298,713.00 |
22 | 10/31/2017 | $-25,986.00 |
23 | 7/31/2017 | $-15,267.00 |
24 | 4/30/2017 | $-1,667.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $311,464.00 |
2 | 7/31/2023 | $2,766,557.00 |
3 | 4/30/2023 | $2,169,993.00 |
4 | 1/31/2023 | $1,242,908.00 |
5 | 10/31/2022 | $621,454.00 |
6 | 7/31/2022 | $-1,072,760.00 |
7 | 4/30/2022 | $2,938,139.00 |
8 | 1/31/2022 | $2,102,257.00 |
9 | 10/31/2021 | $700,352.00 |
10 | 7/31/2021 | $1,798,668.00 |
11 | 4/30/2021 | $2,182,184.00 |
12 | 1/31/2021 | $1,456,726.00 |
13 | 10/31/2020 | $508,850.00 |
14 | 7/31/2020 | $1,370,121.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $171,015.00 |
2 | 10/31/2022 | $382,274.00 |
3 | 7/31/2022 | $653,068.00 |
4 | 4/30/2022 | $127,827.00 |
5 | 1/31/2022 | $-22,352.00 |
6 | 10/31/2021 | $-118,882.00 |
7 | 7/31/2021 | $-194,328.00 |
8 | 4/30/2021 | $-276,126.00 |
9 | 1/31/2021 | $240,002.00 |
10 | 10/31/2020 | $34,962.00 |
11 | 7/31/2020 | $-290,060.00 |
12 | 4/30/2020 | $-248,538.00 |
13 | 1/31/2020 | $-37,812.00 |
14 | 10/31/2019 | $-221,158.00 |
15 | 7/31/2019 | $531,434.00 |
16 | 4/30/2019 | $329,788.00 |
17 | 1/31/2019 | $369,957.00 |
18 | 10/31/2018 | $102,343.00 |
19 | 7/31/2018 | $-371,586.00 |
20 | 4/30/2018 | $117,530.00 |
21 | 1/31/2018 | $-65,702.00 |
22 | 10/31/2017 | $192,330.00 |
23 | 7/31/2017 | $-33,765.00 |
24 | 4/30/2017 | $-26,690.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-94,576.00 |
2 | 7/31/2023 | $41,211.00 |
3 | 4/30/2023 | $63,309.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | $-113,828.00 |
6 | 4/30/2022 | $-113,828.00 |
7 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,372.00 |
2 | 7/31/2023 | $-70,381.00 |
3 | 4/30/2023 | $-15,523.00 |
4 | 10/31/2022 | $-59,036.00 |
5 | 7/31/2022 | $111,788.00 |
6 | 4/30/2022 | $-5,354.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-36,917.00 |
2 | 10/31/2022 | $-59,036.00 |
3 | 7/31/2022 | $111,788.00 |
4 | 4/30/2022 | $-5,354.00 |
5 | 1/31/2022 | $-20,264.00 |
6 | 10/31/2021 | $2,092.00 |
7 | 7/31/2021 | $-3,439.00 |
8 | 4/30/2021 | $-15,228.00 |
9 | 1/31/2021 | $11.00 |
10 | 10/31/2020 | $-8,807.00 |
11 | 7/31/2020 | $39,985.00 |
12 | 4/30/2020 | $15,027.00 |
13 | 1/31/2020 | $-5,272.00 |
14 | 10/31/2019 | $28,751.00 |
15 | 7/31/2019 | $-38,129.00 |
16 | 4/30/2019 | $61,428.00 |
17 | 1/31/2019 | $-45,489.00 |
18 | 10/31/2018 | $-41,006.00 |
19 | 7/31/2018 | $46,276.00 |
20 | 4/30/2018 | $31,881.00 |
21 | 1/31/2018 | $7,675.00 |
22 | 10/31/2017 | $-4,805.00 |
23 | 7/31/2017 | $-36,909.00 |
24 | 4/30/2017 | $-41,714.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-206,188.00 |
2 | 7/31/2023 | $1,254,830.00 |
3 | 4/30/2023 | $-1,168,374.00 |
4 | 1/31/2023 | $1,080,584.00 |
5 | 10/31/2022 | $-742,772.00 |
6 | 7/31/2022 | $-200,230.00 |
7 | 4/30/2022 | $731,072.00 |
8 | 1/31/2022 | $-484,191.00 |
9 | 10/31/2021 | $-416,118.00 |
10 | 7/31/2021 | $-809,491.00 |
11 | 4/30/2021 | $-1,391,032.00 |
12 | 1/31/2021 | $91,968.00 |
13 | 10/31/2020 | $259,435.00 |
14 | 7/31/2020 | $587,514.00 |
15 | 4/30/2020 | $182,692.00 |
16 | 1/31/2020 | $131,841.00 |
17 | 10/31/2019 | $-143,199.00 |
18 | 7/31/2019 | $437,002.00 |
19 | 4/30/2019 | $-721,339.00 |
20 | 1/31/2019 | $615,174.00 |
21 | 10/31/2018 | $159,095.00 |
22 | 7/31/2018 | $454,737.00 |
23 | 4/30/2018 | $-373,693.00 |
24 | 1/31/2018 | $-104,034.00 |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-226,443.00 |
2 | 7/31/2023 | $-718,414.00 |
3 | 4/30/2023 | $-1,222,258.00 |
4 | 10/31/2022 | $-250,574.00 |
5 | 7/31/2022 | $-775,307.00 |
6 | 4/30/2022 | $-583,427.00 |
7 | 7/31/2021 | $-536,985.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $6,000.00 |
2 | 1/31/2023 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $806,547.00 |
2 | 10/31/2022 | $381,423.00 |
3 | 7/31/2022 | $1,372,208.00 |
4 | 4/30/2022 | $1,016,969.00 |
5 | 1/31/2022 | $678,784.00 |
6 | 10/31/2021 | $338,764.00 |
7 | 7/31/2021 | $53,394.00 |
8 | 4/30/2021 | $2,684.00 |
9 | 1/31/2021 | $592.00 |
10 | 10/31/2020 | $735.00 |
11 | 7/31/2020 | $132,718.00 |
12 | 4/30/2020 | $131,850.00 |
13 | 1/31/2020 | $131,850.00 |
14 | 7/31/2019 | $1,242,808.00 |
15 | 4/30/2019 | $300,008.00 |
16 | 1/31/2019 | $202,065.00 |
17 | 7/31/2018 | $277,219.00 |
18 | 4/30/2018 | $119,131.00 |
19 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $513,255.00 |
2 | 4/30/2022 | $657,222.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,859,508.00 |
2 | 7/31/2023 | $1,718,859.00 |
3 | 4/30/2023 | $1,291,069.00 |
4 | 10/31/2022 | $381,180.00 |
5 | 7/31/2022 | $1,371,330.00 |
6 | 4/30/2022 | $1,016,969.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,000.00 |
2 | 7/31/2023 | $72,000.00 |
3 | 4/30/2023 | $54,000.00 |
4 | 1/31/2023 | $36,000.00 |
5 | 10/31/2022 | $18,000.00 |
6 | 7/31/2022 | $72,000.00 |
7 | 4/30/2022 | $54,000.00 |
8 | 1/31/2022 | $36,000.00 |
9 | 10/31/2021 | $18,000.00 |
10 | 7/31/2021 | $163,558.00 |
11 | 4/30/2021 | $146,619.00 |
12 | 1/31/2021 | $125,367.00 |
13 | 10/31/2020 | $106,143.00 |
14 | 7/31/2020 | $1,119,503.00 |
15 | 4/30/2020 | $845,540.00 |
16 | 1/31/2020 | $278,688.00 |
17 | 10/31/2019 | $278,000.00 |
18 | 7/31/2019 | $719,865.00 |
19 | 4/30/2019 | $442,380.00 |
20 | 10/31/2018 | $48.00 |
21 | 7/31/2018 | $5,615.00 |
22 | 4/30/2018 | $2,185.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $223,670.00 |
2 | 7/31/2023 | $1,037,208.00 |
3 | 4/30/2023 | $663,433.00 |
4 | 1/31/2023 | $446,040.00 |
5 | 10/31/2022 | $222,451.00 |
6 | 7/31/2022 | $876,364.00 |
7 | 4/30/2022 | $657,222.00 |
8 | 1/31/2022 | $440,556.00 |
9 | 10/31/2021 | $219,074.00 |
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 | $392,623.00 |
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 | -- |
26 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $312,000.00 |
2 | 7/31/2023 | $294,000.00 |
3 | 4/30/2023 | $276,000.00 |
4 | 1/31/2023 | $258,000.00 |
5 | 10/31/2022 | $240,000.00 |
6 | 7/31/2022 | $222,000.00 |
7 | 4/30/2022 | $204,000.00 |
8 | 1/31/2022 | $186,000.00 |
9 | 10/31/2021 | $168,000.00 |
10 | 7/31/2021 | $150,000.00 |
11 | 4/30/2021 | $132,000.00 |
12 | 1/31/2021 | $114,000.00 |
13 | 10/31/2020 | $96,000.00 |
14 | 7/31/2020 | $78,000.00 |
15 | 4/30/2020 | $72,000.00 |
16 | 1/31/2020 | $63,000.00 |
17 | 7/31/2019 | $27,000.00 |
18 | 4/30/2019 | $27,000.00 |
19 | 1/31/2019 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $312,000.00 |
2 | 7/31/2023 | $294,000.00 |
3 | 4/30/2023 | $276,000.00 |
4 | 7/31/2022 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $792,373.00 |
2 | 7/31/2023 | $604,519.00 |
3 | 4/30/2023 | $623,466.00 |
4 | 1/31/2023 | $991,025.00 |
5 | 10/31/2022 | $1,211,406.00 |
6 | 7/31/2022 | $1,961,244.00 |
7 | 4/30/2022 | $3,594,580.00 |
8 | 1/31/2022 | $3,444,612.00 |
9 | 10/31/2021 | $1,843,717.00 |
10 | 7/31/2021 | $1,547,493.00 |
11 | 4/30/2021 | $2,387,427.00 |
12 | 1/31/2021 | $1,437,408.00 |
13 | 10/31/2020 | $1,232,759.00 |
14 | 7/31/2020 | $1,547,493.00 |
15 | 4/30/2020 | $837,948.00 |
16 | 1/31/2020 | $652,121.00 |
17 | 10/31/2019 | $468,162.00 |
18 | 7/31/2019 | $615,108.00 |
19 | 4/30/2019 | $932,690.00 |
20 | 1/31/2019 | $533,012.00 |
21 | 10/31/2018 | $454,738.00 |
22 | 7/31/2018 | $567,563.00 |
23 | 4/30/2018 | $181,643.00 |
24 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,104,413.00 |
2 | 7/31/2023 | $2,310,601.00 |
3 | 4/30/2023 | $2,711,626.00 |
4 | 1/31/2023 | $2,799,416.00 |
5 | 10/31/2022 | $3,255,412.00 |
6 | 7/31/2022 | $3,880,000.00 |
7 | 4/30/2022 | $4,319,904.00 |
8 | 1/31/2022 | $4,073,023.00 |
9 | 10/31/2021 | $3,374,911.00 |
10 | 7/31/2021 | $2,936,156.00 |
11 | 4/30/2021 | $3,517,697.00 |
12 | 1/31/2021 | $2,218,633.00 |
13 | 10/31/2020 | $1,867,230.00 |
14 | 7/31/2020 | $2,936,156.00 |
15 | 4/30/2020 | $1,573,111.00 |
16 | 1/31/2020 | $1,522,260.00 |
17 | 10/31/2019 | $1,247,220.00 |
18 | 7/31/2019 | $1,390,419.00 |
19 | 4/30/2019 | $1,674,756.00 |
20 | 1/31/2019 | $1,568,591.00 |
21 | 10/31/2018 | $1,112,512.00 |
22 | 7/31/2018 | $953,417.00 |
23 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,104,413.00 |
2 | 7/31/2023 | $2,310,601.00 |
3 | 4/30/2023 | $2,711,626.00 |
4 | 1/31/2023 | $2,799,416.00 |
5 | 10/31/2022 | $3,255,412.00 |
6 | 7/31/2022 | $3,565,431.00 |
7 | 4/30/2022 | $4,319,904.00 |
8 | 1/31/2022 | $4,073,023.00 |
9 | 10/31/2021 | $3,374,911.00 |
10 | 7/31/2021 | $2,936,156.00 |
11 | 4/30/2021 | $3,517,697.00 |
12 | 1/31/2021 | $2,218,633.00 |
13 | 10/31/2020 | $1,867,230.00 |
14 | 7/31/2020 | $1,769,837.00 |
15 | 4/30/2020 | $1,573,111.00 |
16 | 1/31/2020 | $1,522,260.00 |
17 | 10/31/2019 | $1,247,220.00 |
18 | 7/31/2019 | $1,390,419.00 |
19 | 4/30/2019 | $1,674,756.00 |
20 | 1/31/2019 | $1,568,591.00 |
21 | 10/31/2018 | $1,112,512.00 |
22 | 7/31/2018 | $953,417.00 |
23 | 4/30/2018 | $691,709.00 |
24 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $496,302.00 |
2 | 7/31/2023 | $652,825.00 |
3 | 4/30/2023 | $670,783.00 |
4 | 1/31/2023 | $560,408.00 |
5 | 10/31/2022 | $572,069.00 |
6 | 7/31/2022 | $610,030.00 |
7 | 4/30/2022 | $610,030.00 |
8 | 1/31/2022 | $529,641.00 |
9 | 10/31/2021 | $615,899.00 |
10 | 7/31/2021 | $503,215.00 |
11 | 4/30/2021 | $668,074.00 |
12 | 1/31/2021 | $233,609.00 |
13 | 10/31/2020 | $78,255.00 |
14 | 7/31/2020 | $503,215.00 |
15 | 4/30/2020 | $233,751.00 |
16 | 1/31/2020 | $233,818.00 |
17 | 10/31/2019 | $245,750.00 |
18 | 7/31/2019 | $208,417.00 |
19 | 4/30/2019 | $114,019.00 |
20 | 1/31/2019 | $361,525.00 |
21 | 10/31/2018 | $252,707.00 |
22 | 7/31/2018 | $151,039.00 |
23 | 4/30/2018 | $259,888.00 |
24 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,531,156.00 |
2 | 7/31/2023 | $9,132,668.00 |
3 | 4/30/2023 | $8,995,323.00 |
4 | 1/31/2023 | $8,989,960.00 |
5 | 7/31/2022 | $8,979,202.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $589,201.00 |
2 | 10/31/2022 | $255,871.00 |
3 | 7/31/2022 | $856,697.00 |
4 | 4/30/2022 | $600,178.00 |
5 | 1/31/2022 | $283,849.00 |
6 | 10/31/2021 | $102,033.00 |
7 | 7/31/2021 | $186,822.00 |
8 | 4/30/2021 | $292,660.00 |
9 | 1/31/2021 | $90,688.00 |
10 | 10/31/2020 | $38,351.00 |
11 | 7/31/2020 | $275,102.00 |
12 | 4/30/2020 | $240,217.00 |
13 | 1/31/2020 | $8,092.00 |
14 | 10/31/2019 | $12,365.00 |
15 | 7/31/2019 | $119,074.00 |
16 | 4/30/2019 | $85,629.00 |
17 | 1/31/2019 | $18,000.00 |
18 | 10/31/2018 | $18,362.00 |
19 | 7/31/2018 | $51,000.00 |
20 | 4/30/2018 | $22,000.00 |
21 | 1/31/2018 | $11,000.00 |
22 | 10/31/2017 | -- |
23 | 7/31/2017 | -- |
24 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,412,454.00 |
2 | 7/31/2022 | $231,374.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $380,267.00 |
2 | 7/31/2023 | $1,315,666.00 |
3 | 4/30/2023 | $884,052.00 |
4 | 1/31/2023 | $664,499.00 |
5 | 10/31/2022 | $224,584.00 |
6 | 7/31/2022 | $845,386.00 |
7 | 4/30/2022 | $698,133.00 |
8 | 1/31/2022 | $550,844.00 |
9 | 10/31/2021 | $259,144.00 |
10 | 7/31/2021 | $973,594.00 |
11 | 4/30/2021 | $704,890.00 |
12 | 1/31/2021 | $466,014.00 |
13 | 10/31/2020 | $167,077.00 |
14 | 7/31/2020 | $676,935.00 |
15 | 4/30/2020 | $527,456.00 |
16 | 1/31/2020 | $356,491.00 |
17 | 10/31/2019 | $44,193.00 |
18 | 7/31/2019 | $895,263.00 |
19 | 4/30/2019 | $325,710.00 |
20 | 1/31/2019 | $297,280.00 |
21 | 10/31/2018 | $78,381.00 |
22 | 7/31/2018 | $350,502.00 |
23 | 4/30/2018 | $223,320.00 |
24 | 1/31/2018 | $146,856.00 |
25 | 10/31/2017 | $226,733.00 |
26 | 7/31/2017 | $44,929.00 |
27 | 4/30/2017 | $12,139.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,004,664.00 |
2 | 7/31/2023 | $13,497,623.00 |
3 | 7/31/2022 | $15,030,880.00 |
4 | 4/30/2022 | $9,241,424.00 |
5 | 1/31/2022 | $8,418,598.00 |
6 | 7/31/2021 | $4,240,074.00 |
7 | 4/30/2021 | $3,678,106.00 |
8 | 1/31/2021 | $3,808,684.00 |
9 | 10/31/2020 | $3,937,354.00 |
10 | 7/31/2020 | $3,335,474.00 |
11 | 4/30/2020 | $3,438,369.00 |
12 | 1/31/2020 | $1,750,717.00 |
13 | 10/31/2019 | $1,794,884.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,677,468.00 |
2 | 7/31/2023 | $1,677,468.00 |
3 | 7/31/2022 | $1,845,474.00 |
4 | 4/30/2022 | $5,162,344.00 |
5 | 1/31/2022 | $4,152,966.00 |
6 | 7/31/2021 | $1,366,633.00 |
7 | 4/30/2021 | $1,878,401.00 |
8 | 1/31/2021 | $1,878,401.00 |
9 | 10/31/2020 | $1,878,401.00 |
10 | 4/30/2020 | $1,569,096.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,700,655.00 |
2 | 7/31/2023 | $5,700,655.00 |
3 | 7/31/2022 | $6,032,819.00 |
4 | 7/31/2020 | $1,569,096.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,978,981.00 |
2 | 7/31/2023 | $1,978,981.00 |
3 | 7/31/2022 | $2,149,252.00 |
4 | 4/30/2022 | $1,157,278.00 |
5 | 1/31/2022 | $1,105,041.00 |
6 | 7/31/2021 | $617,942.00 |
7 | 4/30/2021 | $566,756.00 |
8 | 1/31/2021 | $566,756.00 |
9 | 10/31/2020 | $566,756.00 |
10 | 4/30/2020 | $450,995.00 |
11 | 1/31/2020 | $248,403.00 |
12 | 10/31/2019 | $248,403.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,026,131.00 |
2 | 7/31/2023 | $2,026,131.00 |
3 | 7/31/2022 | $2,193,441.00 |
4 | 4/30/2022 | $1,101,214.00 |
5 | 1/31/2022 | $1,085,798.00 |
6 | 7/31/2021 | $715,262.00 |
7 | 4/30/2021 | $557,696.00 |
8 | 1/31/2021 | $557,696.00 |
9 | 10/31/2020 | $557,696.00 |
10 | 4/30/2020 | $440,658.00 |
11 | 1/31/2020 | $240,530.00 |
12 | 10/31/2019 | $240,530.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,621,429.00 |
2 | 7/31/2023 | $2,114,388.00 |
3 | 7/31/2022 | $2,278,134.00 |
4 | 4/30/2022 | $1,542,189.00 |
5 | 1/31/2022 | $1,522,408.00 |
6 | 7/31/2021 | $704,273.00 |
7 | 4/30/2021 | $544,678.00 |
8 | 1/31/2021 | $544,678.00 |
9 | 10/31/2020 | $544,678.00 |
10 | 4/30/2020 | $417,695.00 |
11 | 1/31/2020 | $223,398.00 |
12 | 10/31/2019 | $223,398.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,272,404.00 |
2 | 7/31/2023 | $4,538,918.00 |
3 | 7/31/2022 | $5,136,024.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,014,814.00 |
2 | 7/31/2023 | $30,549,389.00 |
3 | 4/30/2023 | $31,032,998.00 |
4 | 1/31/2023 | $27,616,095.00 |
5 | 10/31/2022 | $21,881,408.00 |
6 | 7/31/2022 | $20,920,444.00 |
7 | 4/30/2022 | $22,699,406.00 |
8 | 1/31/2022 | $21,197,223.00 |
9 | 10/31/2021 | $14,582,144.00 |
10 | 7/31/2021 | $13,775,090.00 |
11 | 4/30/2021 | $9,413,667.00 |
12 | 1/31/2021 | $8,929,321.00 |
13 | 10/31/2020 | $7,192,752.00 |
14 | 7/31/2020 | $5,494,819.00 |
15 | 4/30/2020 | $4,979,930.00 |
16 | 1/31/2020 | $4,101,662.00 |
17 | 10/31/2019 | $3,994,668.00 |
18 | 7/31/2019 | $3,043,048.00 |
19 | 4/30/2019 | $9,140,959.00 |
20 | 1/31/2019 | $8,597,021.00 |
21 | 10/31/2018 | $4,909,635.00 |
22 | 7/31/2018 | $4,724,743.00 |
23 | 4/30/2018 | $2,657,430.00 |
24 | 7/31/2017 | $193,482.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,505,161.00 |
2 | 7/31/2023 | $21,209,780.00 |
3 | 4/30/2023 | $32,611,987.00 |
4 | 1/31/2023 | $32,593,897.00 |
5 | 10/31/2022 | $28,996,430.00 |
6 | 7/31/2022 | $31,025,863.00 |
7 | 4/30/2022 | $52,991,199.00 |
8 | 1/31/2022 | $53,930,777.00 |
9 | 10/31/2021 | $48,984,093.00 |
10 | 7/31/2021 | $48,125,811.00 |
11 | 4/30/2021 | $42,210,400.00 |
12 | 1/31/2021 | $41,443,501.00 |
13 | 10/31/2020 | $40,571,604.00 |
14 | 7/31/2020 | $38,799,268.00 |
15 | 4/30/2020 | $39,323,778.00 |
16 | 1/31/2020 | $38,815,625.00 |
17 | 10/31/2019 | $39,546,467.00 |
18 | 7/31/2019 | $36,239,251.00 |
19 | 4/30/2019 | $27,824,583.00 |
20 | 1/31/2019 | $26,430,658.00 |
21 | 10/31/2018 | $15,557,377.00 |
22 | 7/31/2018 | $15,510,964.00 |
23 | 4/30/2018 | $16,782,162.00 |
24 | 7/31/2017 | $515,905.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,874,311.00 |
2 | 7/31/2023 | $7,673,004.00 |
3 | 4/30/2023 | $10,751,137.00 |
4 | 1/31/2023 | $8,474,065.00 |
5 | 10/31/2022 | $7,632,688.00 |
6 | 7/31/2022 | $7,316,008.00 |
7 | 4/30/2022 | $9,444,868.00 |
8 | 1/31/2022 | $8,422,845.00 |
9 | 10/31/2021 | $6,654,832.00 |
10 | 7/31/2021 | $5,487,363.00 |
11 | 4/30/2021 | $6,371,760.00 |
12 | 1/31/2021 | $6,188,091.00 |
13 | 10/31/2020 | $4,614,557.00 |
14 | 7/31/2020 | $2,809,662.00 |
15 | 4/30/2020 | $1,534,120.00 |
16 | 1/31/2020 | $1,479,827.00 |
17 | 10/31/2019 | $1,325,541.00 |
18 | 7/31/2019 | $1,326,928.00 |
19 | 4/30/2019 | $6,255,987.00 |
20 | 1/31/2019 | $5,719,401.00 |
21 | 10/31/2018 | $3,193,515.00 |
22 | 7/31/2018 | $3,008,623.00 |
23 | 7/31/2017 | $193,482.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $221,449.00 |
2 | 7/31/2023 | $579,299.00 |
3 | 7/31/2022 | $1,079,082.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $100,000.00 |
2 | 4/30/2023 | $100,000.00 |
3 | 10/31/2022 | $503,179.00 |
4 | 7/31/2022 | $503,179.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $7,779,659.00 |
2 | 10/31/2022 | $7,517,847.00 |
3 | 7/31/2022 | $7,393,636.00 |
4 | 1/31/2022 | $7,334,358.00 |
5 | 10/31/2021 | $4,916,615.00 |
6 | 7/31/2021 | $4,798,871.00 |
7 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $231,156.00 |
2 | 7/31/2023 | $166,001.00 |
3 | 4/30/2023 | $28,656.00 |
4 | 1/31/2023 | $23,293.00 |
5 | 10/31/2022 | $12,527.00 |
6 | 7/31/2022 | $12,535.00 |
7 | 4/30/2022 | $16,962.00 |
8 | 10/31/2021 | $15,050.00 |
9 | 7/31/2021 | $16,874.00 |
10 | 4/30/2021 | $12,190.00 |
11 | 1/31/2021 | $3,138.00 |
12 | 10/31/2020 | $7,730.00 |
13 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,812,565.00 |
2 | 7/31/2023 | $1,700,411.00 |
3 | 4/30/2023 | $1,609,088.00 |
4 | 7/31/2022 | $1,609,088.00 |
5 | 4/30/2022 | $1,893,252.00 |
6 | 1/31/2021 | $239,834.00 |
7 | 10/31/2020 | $239,834.00 |
8 | 7/31/2020 | -- |
9 | 4/30/2020 | $1,066,386.00 |
10 | 1/31/2020 | $948,310.00 |
11 | 10/31/2019 | $67,166.00 |
12 | 7/31/2019 | $52,225.00 |
13 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,300,000.00 |
2 | 7/31/2023 | $7,779,659.00 |
3 | 4/30/2023 | $7,766,060.00 |
4 | 1/31/2023 | $7,642,059.00 |
5 | 7/31/2022 | $7,393,636.00 |
6 | 4/30/2022 | $7,455,603.00 |
7 | 7/31/2021 | -- |
8 | 7/31/2020 | $466,495.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $88,174.00 |
2 | 7/31/2023 | $350,766.00 |
3 | 4/30/2023 | $304,152.00 |
4 | 1/31/2023 | $203,957.00 |
5 | 10/31/2022 | $71,705.00 |
6 | 7/31/2022 | $559,937.00 |
7 | 4/30/2022 | $338,815.00 |
8 | 1/31/2022 | $289,037.00 |
9 | 10/31/2021 | $168,379.00 |
10 | 7/31/2021 | $405,134.00 |
11 | 4/30/2021 | $305,432.00 |
12 | 1/31/2021 | $88,530.00 |
13 | 10/31/2020 | $132,226.00 |
14 | 7/31/2020 | $449,877.00 |
15 | 4/30/2020 | $310,970.00 |
16 | 1/31/2020 | $55,683.00 |
17 | 10/31/2019 | $129,578.00 |
18 | 7/31/2019 | $420,202.00 |
19 | 4/30/2019 | $130,080.00 |
20 | 1/31/2019 | $114,430.00 |
21 | 10/31/2018 | $52,844.00 |
22 | 7/31/2018 | $219,120.00 |
23 | 4/30/2018 | $189,210.00 |
24 | 1/31/2018 | $116,026.00 |
25 | 10/31/2017 | $21,940.00 |
26 | 7/31/2017 | $30,224.00 |
27 | 4/30/2017 | $7,547.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,014,805.00 |
2 | 7/31/2023 | $935,137.00 |
3 | 4/30/2023 | $832,191.00 |
4 | 1/31/2023 | $682,127.00 |
5 | 10/31/2022 | $577,056.00 |
6 | 7/31/2022 | $475,010.00 |
7 | 4/30/2022 | $360,668.00 |
8 | 10/31/2021 | $138,433.00 |
9 | 7/31/2021 | $26,598.00 |
10 | 4/30/2021 | $-93,950.00 |
11 | 1/31/2021 | $-195,864.00 |
12 | 10/31/2020 | $-243,665.00 |
13 | 7/31/2020 | $-257,843.00 |
14 | 4/30/2020 | $-135,505.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-7,182,325.00 |
2 | 7/31/2023 | $3,515,182.00 |
3 | 4/30/2023 | $2,977,174.00 |
4 | 1/31/2023 | $3,010,758.00 |
5 | 10/31/2022 | $-8.00 |
6 | 7/31/2022 | $-26,533.00 |
7 | 4/30/2022 | $88.00 |
8 | 1/31/2022 | $-16,874.00 |
9 | 10/31/2021 | $-1,824.00 |
10 | 7/31/2021 | $6,165,726.00 |
11 | 4/30/2021 | $304,855.00 |
12 | 1/31/2021 | $-9,052.00 |
13 | 10/31/2020 | $-4,460.00 |
14 | 7/31/2020 | $90,839.00 |
15 | 4/30/2020 | $90,840.00 |
16 | 1/31/2020 | $90,840.00 |
17 | 10/31/2019 | $90,840.00 |
18 | 7/31/2019 | $20,122,671.00 |
19 | 4/30/2019 | $10,633,002.00 |
20 | 1/31/2019 | $9,845,879.00 |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | $4,806,025.00 |
23 | 4/30/2018 | $4,920,291.00 |
24 | 1/31/2018 | $5,103,656.00 |
25 | 10/31/2017 | $4,769,943.00 |
26 | 7/31/2017 | $902,932.00 |
27 | 4/30/2017 | $904,552.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,038,632.00 |
2 | 7/31/2023 | $-74,479.00 |
3 | 4/30/2023 | $-232,374.00 |
4 | 1/31/2023 | $525,425.00 |
5 | 10/31/2022 | $106,989.00 |
6 | 7/31/2022 | $-2,145,486.00 |
7 | 4/30/2022 | $-3,039,961.00 |
8 | 1/31/2022 | $-2,988,289.00 |
9 | 10/31/2021 | $-232,076.00 |
10 | 7/31/2021 | $-831,997.00 |
11 | 4/30/2021 | $-642,396.00 |
12 | 1/31/2021 | $-420,967.00 |
13 | 10/31/2020 | $-119,485.00 |
14 | 7/31/2020 | $-5,337,715.00 |
15 | 4/30/2020 | $-4,406,333.00 |
16 | 1/31/2020 | $-3,173,895.00 |
17 | 10/31/2019 | $-1,118,309.00 |
18 | 7/31/2019 | $-9,181,891.00 |
19 | 4/30/2019 | $-7,622,243.00 |
20 | 1/31/2019 | $-6,510,559.00 |
21 | 10/31/2018 | $-73,872.00 |
22 | 7/31/2018 | $-2,690,063.00 |
23 | 4/30/2018 | $-2,938,804.00 |
24 | 1/31/2018 | $-2,779,998.00 |
25 | 10/31/2017 | $-92,674.00 |
26 | 7/31/2017 | $-95,622.00 |
27 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-9,351.00 |
2 | 7/31/2023 | $-54,679.00 |
3 | 10/31/2022 | $110,663.00 |
4 | 7/31/2022 | $-1,527,178.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,118,358.00 |
2 | 7/31/2023 | $-3,833,406.00 |
3 | 4/30/2023 | $-1,885,474.00 |
4 | 1/31/2023 | $-2,152,305.00 |
5 | 10/31/2022 | $-589,073.00 |
6 | 7/31/2022 | $-3,444,278.00 |
7 | 4/30/2022 | $-557,507.00 |
8 | 1/31/2022 | $245,641.00 |
9 | 10/31/2021 | $256,511.00 |
10 | 7/31/2021 | $294,965.00 |
11 | 4/30/2021 | $-21,129.00 |
12 | 1/31/2021 | $-105,356.00 |
13 | 10/31/2020 | $-167,435.00 |
14 | 7/31/2020 | $-2,310,164.00 |
15 | 4/30/2020 | $-2,738,078.00 |
16 | 1/31/2020 | $-2,565,786.00 |
17 | 10/31/2019 | $-1,198,205.00 |
18 | 7/31/2019 | $-2,555,810.00 |
19 | 4/30/2019 | $-827,219.00 |
20 | 1/31/2019 | $-915,104.00 |
21 | 10/31/2018 | $-223,799.00 |
22 | 7/31/2018 | $-2,139,327.00 |
23 | 4/30/2018 | $-1,284,195.00 |
24 | 1/31/2018 | $-1,144,572.00 |
25 | 10/31/2017 | $-288,969.00 |
26 | 7/31/2017 | $-459,332.00 |
27 | 4/30/2017 | $-268,425.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,986,929.00 |
2 | 7/31/2023 | $-4,773,066.00 |
3 | 10/31/2022 | $-987,080.00 |
4 | 7/31/2022 | $-4,792,009.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $163,815.00 |
2 | 7/31/2023 | $-20,566,354.00 |
3 | 4/30/2023 | $-9,302,615.00 |
4 | 1/31/2023 | $-2,741,050.00 |
5 | 10/31/2022 | $-2,952,795.00 |
6 | 7/31/2022 | $-28,228,104.00 |
7 | 4/30/2022 | $-2,462,103.00 |
8 | 1/31/2022 | $-2,722,548.00 |
9 | 10/31/2021 | $-677,254.00 |
10 | 7/31/2021 | $-1,976,461.00 |
11 | 4/30/2021 | $-2,177,189.00 |
12 | 1/31/2021 | $-1,194,901.00 |
13 | 10/31/2020 | $-778,367.00 |
14 | 7/31/2020 | $-4,340,546.00 |
15 | 4/30/2020 | $-3,288,727.00 |
16 | 1/31/2020 | $-1,235,352.00 |
17 | 10/31/2019 | $-896,797.00 |
18 | 7/31/2019 | $-3,752,751.00 |
19 | 4/30/2019 | $-2,019,345.00 |
20 | 1/31/2019 | $-1,975,474.00 |
21 | 10/31/2018 | $-211,794.00 |
22 | 7/31/2018 | $-1,781,060.00 |
23 | 4/30/2018 | $-1,701,058.00 |
24 | 1/31/2018 | $-1,419,935.00 |
25 | 10/31/2017 | $-450,508.00 |
26 | 7/31/2017 | $-214,336.00 |
27 | 4/30/2017 | $-37,090.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $79,668.00 |
2 | 7/31/2023 | $460,127.00 |
3 | 4/30/2023 | $357,181.00 |
4 | 1/31/2023 | $207,117.00 |
5 | 10/31/2022 | $102,046.00 |
6 | 7/31/2022 | $448,412.00 |
7 | 4/30/2022 | $334,070.00 |
8 | 1/31/2022 | $266,109.00 |
9 | 10/31/2021 | $111,835.00 |
10 | 7/31/2021 | $284,441.00 |
11 | 4/30/2021 | $163,893.00 |
12 | 1/31/2021 | $61,979.00 |
13 | 10/31/2020 | $14,178.00 |
14 | 7/31/2020 | $-257,843.00 |
15 | 4/30/2020 | $-135,505.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-9,659,796.00 |
2 | 1/31/2023 | $-5,900,962.00 |
3 | 4/30/2022 | $-6,195,975.00 |
4 | 1/31/2022 | $-3,665,911.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | $20,804.00 |
3 | 7/31/2022 | $789,984.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,812,565.00 |
2 | 7/31/2023 | $1,700,411.00 |
3 | 4/30/2023 | $1,609,088.00 |
4 | 7/31/2022 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $241,051.00 |
2 | 10/31/2022 | $674,675.00 |
3 | 7/31/2022 | $789,984.00 |
4 | 1/31/2020 | -- |
5 | 10/31/2019 | $7,373,036.00 |
6 | 7/31/2019 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,203,739.00 |
2 | 7/31/2023 | $13,445,701.00 |
3 | 4/30/2023 | $-11,351,399.00 |
4 | 1/31/2023 | $-7,646,262.00 |
5 | 10/31/2022 | $3,014,293.00 |
6 | 7/31/2022 | $11,958,933.00 |
7 | 4/30/2022 | $-10,337,362.00 |
8 | 1/31/2022 | $-6,441,115.00 |
9 | 10/31/2021 | $2,838,804.00 |
10 | 7/31/2021 | $-11,402,882.00 |
11 | 4/30/2021 | $8,616,102.00 |
12 | 1/31/2021 | $-2,555,432.00 |
13 | 10/31/2020 | $2,495,363.00 |
14 | 7/31/2020 | $-7,055,199.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,163,086.00 |
2 | 7/31/2023 | $-7,669,939.00 |
3 | 4/30/2023 | $-5,368,671.00 |
4 | 1/31/2023 | $-3,740,731.00 |
5 | 10/31/2022 | $-2,154,662.00 |
6 | 7/31/2022 | $-4,512,002.00 |
7 | 4/30/2022 | $-1,995,027.00 |
8 | 1/31/2022 | $-655,464.00 |
9 | 10/31/2021 | $315,309.00 |
10 | 7/31/2021 | $587,327.00 |
11 | 4/30/2021 | $205,204.00 |
12 | 1/31/2021 | $192,554.00 |
13 | 10/31/2020 | $-695,309.00 |
14 | 7/31/2020 | $-5,546,808.00 |
15 | 4/30/2020 | $-4,319,994.00 |
16 | 1/31/2020 | $-2,606,195.00 |
17 | 10/31/2019 | $-1,322,528.00 |
18 | 7/31/2019 | $-2,842,603.00 |
19 | 4/30/2019 | $-75,673.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $96,251.00 |
2 | 7/31/2023 | $669,276.00 |
3 | 10/31/2022 | $274,945.00 |
4 | 7/31/2022 | $438,470.00 |
5 | 4/30/2022 | $709,561.00 |
6 | 1/31/2022 | $405,386.00 |
7 | 10/31/2021 | $162,801.00 |
8 | 7/31/2021 | $577,272.00 |
9 | 7/31/2020 | $293,327.00 |
10 | 4/30/2020 | $166,107.00 |
11 | 1/31/2020 | $100,871.00 |
12 | 10/31/2019 | $56,704.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $327,740.00 |
2 | 7/31/2023 | $1,283,987.00 |
3 | 4/30/2023 | $1,006,189.00 |
4 | 10/31/2022 | $210,099.00 |
5 | 7/31/2022 | $691,321.00 |
6 | 4/30/2022 | $536,794.00 |
7 | 1/31/2022 | $332,463.00 |
8 | 10/31/2021 | $126,339.00 |
9 | 7/31/2021 | $431,427.00 |
10 | 4/30/2021 | $292,660.00 |
11 | 1/31/2021 | $102,028.00 |
12 | 10/31/2020 | $88,603.00 |
13 | 7/31/2020 | $219,384.00 |
14 | 4/30/2020 | $166,107.00 |
15 | 1/31/2020 | $111,630.00 |
16 | 10/31/2019 | $56,704.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $944,015.00 |
2 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,732,260.00 |
2 | 7/31/2023 | $8,958,705.00 |
3 | 7/31/2022 | $9,894,856.00 |
4 | 4/30/2022 | $5,970,781.00 |
5 | 1/31/2022 | $5,607,776.00 |
6 | 7/31/2021 | $3,084,940.00 |
7 | 4/30/2021 | $2,670,882.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,142,373.00 |
2 | 7/31/2023 | $1,099,888.00 |
3 | 4/30/2023 | $1,138,855.00 |
4 | 1/31/2023 | $1,019,980.00 |
5 | 10/31/2022 | $649,957.00 |
6 | 7/31/2022 | $456,668.00 |
7 | 4/30/2022 | $886,202.00 |
8 | 1/31/2022 | $859,007.00 |
9 | 10/31/2021 | $407,446.00 |
10 | 7/31/2021 | $761,415.00 |
11 | 7/31/2020 | $362,688.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,589,889.00 |
2 | 7/31/2023 | $7,858,817.00 |
3 | 4/30/2023 | $8,756,001.00 |
4 | 1/31/2023 | $7,708,789.00 |
5 | 10/31/2022 | $5,361,484.00 |
6 | 7/31/2022 | $4,816,038.00 |
7 | 4/30/2022 | $5,084,579.00 |
8 | 1/31/2022 | $4,748,769.00 |
9 | 10/31/2021 | $2,781,617.00 |
10 | 7/31/2021 | $2,323,525.00 |
11 | 7/31/2020 | $1,806,212.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $492,959.00 |
2 | 7/31/2023 | $1,582,411.00 |
3 | 4/30/2023 | $1,172,258.00 |
4 | 1/31/2023 | $690,422.00 |
5 | 10/31/2022 | $290,474.00 |
6 | 7/31/2022 | $862,294.00 |
7 | 4/30/2022 | $583,427.00 |
8 | 1/31/2022 | $336,076.00 |
9 | 7/31/2021 | $536,985.00 |
10 | 4/30/2021 | $374,133.00 |
11 | 1/31/2021 | $243,995.00 |
12 | 10/31/2020 | $115,326.00 |
13 | 7/31/2020 | $257,973.00 |
14 | 4/30/2020 | $155,347.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,233,383.00 |
2 | 7/31/2023 | $4,329,634.00 |
3 | 4/30/2023 | $7,509,730.00 |
4 | 1/31/2023 | $6,793,569.00 |
5 | 10/31/2022 | $4,024,470.00 |
6 | 7/31/2022 | $3,271,685.00 |
7 | 4/30/2022 | $6,306,767.00 |
8 | 1/31/2022 | $6,010,121.00 |
9 | 10/31/2021 | $3,179,713.00 |
10 | 7/31/2021 | $2,539,023.00 |
11 | 4/30/2021 | $2,607,887.00 |
12 | 1/31/2021 | $489,063.00 |
13 | 10/31/2020 | $489,063.00 |
14 | 8/31/2020 | $234,734.00 |
15 | 7/31/2020 | $2,133,815.00 |
16 | 4/30/2020 | $2,265,727.00 |
17 | 1/31/2020 | $1,187,116.00 |
18 | 10/31/2019 | $1,187,116.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,200,728.00 |
2 | 1/31/2023 | $718,896.00 |
3 | 10/31/2022 | $320,719.00 |
4 | 4/30/2022 | $719,096.00 |
5 | 1/31/2022 | $405,386.00 |
6 | 10/31/2021 | $77,037.00 |
7 | 7/31/2021 | $431,427.00 |
8 | 4/30/2021 | $292,660.00 |
9 | 1/31/2021 | $113,500.00 |
10 | 10/31/2020 | $125,063.00 |
11 | 7/31/2020 | $123,240.00 |
12 | 1/31/2020 | $54,926.00 |
13 | 10/31/2019 | $56,704.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.12 |
2 | 7/31/2023 | $0.12 |
3 | 4/30/2023 | $0.12 |
4 | 1/31/2023 | $0.12 |
5 | 10/31/2022 | $0.12 |
6 | 7/31/2022 | $0.12 |
7 | 4/30/2022 | $0.12 |
8 | 1/31/2022 | $0.12 |
9 | 7/31/2021 | $0.12 |
10 | 4/30/2021 | $0.12 |
11 | 1/31/2021 | $0.12 |
12 | 10/31/2020 | $0.12 |
13 | 7/31/2020 | $0.12 |
14 | 4/30/2020 | $0.12 |
15 | 1/31/2020 | $0.12 |
16 | 10/31/2019 | $0.12 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-369,202.00 |
2 | 7/31/2023 | $258,474.00 |
3 | 4/30/2023 | $-48,087.00 |
4 | 1/31/2023 | $-80,402.00 |
5 | 10/31/2022 | $-70,060.00 |
6 | 7/31/2022 | $96,380.00 |
7 | 4/30/2022 | $-69,920.00 |
8 | 1/31/2022 | $1,121.00 |
9 | 10/31/2021 | $36,281.00 |
10 | 7/31/2021 | $395,945.00 |
11 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,195,641.00 |
2 | 7/31/2023 | $4,007,588.00 |
3 | 4/30/2023 | $3,523,126.00 |
4 | 1/31/2023 | $2,570,392.00 |
5 | 10/31/2022 | $1,013,376.00 |
6 | 7/31/2022 | $3,570,351.00 |
7 | 4/30/2022 | $3,121,116.00 |
8 | 1/31/2022 | $1,922,222.00 |
9 | 10/31/2021 | $845,747.00 |
10 | 7/31/2021 | $2,462,815.00 |
11 | 4/30/2021 | $2,151,184.00 |
12 | 1/31/2021 | $537,928.00 |
13 | 10/31/2020 | $575,245.00 |
14 | 7/31/2020 | $1,090,215.00 |
15 | 4/30/2020 | $753,426.00 |
16 | 1/31/2020 | $544,300.00 |
17 | 10/31/2019 | $304,724.00 |
18 | 7/31/2019 | $931,045.00 |
19 | 4/30/2019 | $469,746.00 |
20 | 1/31/2019 | $325,527.00 |
21 | 10/31/2018 | $85,092.00 |
22 | 7/31/2018 | $281,671.00 |
23 | 4/30/2018 | $60,789.00 |
24 | 1/31/2018 | $193,425.00 |
25 | 10/31/2017 | $62,162.00 |
26 | 7/31/2017 | $26,210.00 |
27 | 4/30/2017 | $27,459.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $67,298.00 |
2 | 7/31/2023 | $80,777.00 |
3 | 4/30/2023 | $72,203.00 |
4 | 10/31/2022 | $11,729.00 |
5 | 7/31/2022 | $147,457.00 |
6 | 4/30/2022 | $34,906.00 |
7 | 10/31/2021 | $30,386.00 |
8 | 7/31/2021 | $-95,416.00 |
9 | 4/30/2021 | $-107,336.00 |
10 | 1/31/2021 | $-115,961.00 |
11 | 10/31/2020 | $88,422.00 |
12 | 7/31/2020 | $26,046.00 |
13 | 4/30/2020 | $139,796.00 |
14 | 1/31/2020 | $125,000.00 |
15 | 10/31/2019 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | $541,689.00 |
3 | 7/31/2021 | -- |
4 | 7/31/2019 | $255,980.00 |
5 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,786,705.00 |
2 | 7/31/2023 | $-10,484,265.00 |
3 | 4/30/2023 | $-1,748,780.00 |
4 | 1/31/2023 | $61,403.00 |
5 | 10/31/2022 | $-349,484.00 |
6 | 7/31/2022 | $22,128,743.00 |
7 | 4/30/2022 | $-927,739.00 |
8 | 1/31/2022 | $15,954.00 |
9 | 10/31/2021 | $30,386.00 |
10 | 7/31/2021 | $-95,416.00 |
11 | 4/30/2021 | $-107,336.00 |
12 | 1/31/2021 | $-204,383.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $88,174.00 |
2 | 7/31/2023 | $350,766.00 |
3 | 4/30/2023 | $304,152.00 |
4 | 10/31/2022 | $105,426.00 |
5 | 7/31/2022 | $506,974.00 |
6 | 4/30/2022 | $387,115.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $250,000.00 |
2 | 1/31/2023 | $62.00 |
3 | 1/31/2022 | $107,290.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $548,933.00 |
2 | 10/31/2022 | $-115,309.00 |
3 | 4/30/2022 | -- |
4 | 1/31/2022 | $-205,969.00 |
5 | 10/31/2021 | $54,415.00 |
6 | 7/31/2021 | $136,325.00 |
7 | 4/30/2021 | $-97,706.00 |
8 | 1/31/2021 | $-136,326.00 |
9 | 10/31/2020 | $136,326.00 |
10 | 7/31/2020 | -- |
11 | 4/30/2020 | $-448,955.00 |
12 | 1/31/2020 | $-90,969.00 |
13 | 10/31/2019 | $16,469.00 |
14 | 7/31/2019 | $1,854,883.00 |
15 | 4/30/2019 | $1,592,049.00 |
16 | 1/31/2019 | $612,619.00 |
17 | 10/31/2018 | $30,000.00 |
18 | 7/31/2018 | $77,600.00 |
19 | 4/30/2018 | -- |
20 | 1/31/2018 | -- |
21 | 10/31/2017 | -- |
22 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $70,876.00 |
2 | 7/31/2023 | $-938,205.00 |
3 | 4/30/2023 | $-769,180.00 |
4 | 10/31/2022 | $115,309.00 |
5 | 7/31/2022 | $391,168.00 |
6 | 4/30/2022 | $244,436.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 4/30/2022 | $54,415.00 |
4 | 1/31/2022 | $2,121,497.00 |
5 | 4/30/2021 | $-65,340.00 |
6 | 1/31/2021 | -- |
7 | 4/30/2019 | -- |
8 | 1/31/2019 | -- |
9 | 7/31/2018 | $2,865,028.00 |
10 | 4/30/2018 | $2,194,663.00 |
11 | 1/31/2018 | $2,444,663.00 |
12 | 7/31/2017 | -- |
13 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 7/31/2022 | $871,497.00 |
4 | 4/30/2022 | $2,121,497.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $23,508.00 |
2 | 10/31/2022 | $8,320.00 |
3 | 7/31/2022 | $828,406.00 |
4 | 4/30/2022 | $619,613.00 |
5 | 1/31/2022 | $606,408.00 |
6 | 10/31/2021 | $15,650.00 |
7 | 7/31/2021 | $402,459.00 |
8 | 4/30/2021 | $275,433.00 |
9 | 1/31/2021 | $224,477.00 |
10 | 10/31/2020 | $99,619.00 |
11 | 7/31/2020 | $871,720.00 |
12 | 4/30/2020 | $881,739.00 |
13 | 1/31/2020 | $802,471.00 |
14 | 10/31/2019 | $429,780.00 |
15 | 7/31/2019 | $368,162.00 |
16 | 4/30/2019 | $250,872.00 |
17 | 1/31/2019 | $145,760.00 |
18 | 10/31/2018 | $43,872.00 |
19 | 7/31/2018 | $564,305.00 |
20 | 4/30/2018 | $494,141.00 |
21 | 1/31/2018 | $85,335.00 |
22 | 10/31/2017 | -- |
23 | 7/31/2017 | -- |
24 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $80,227.00 |
2 | 7/31/2023 | $992,884.00 |
3 | 4/30/2023 | $1,001,554.00 |
4 | 10/31/2022 | $4,646.00 |
5 | 7/31/2022 | $264,513.00 |
6 | 4/30/2022 | $619,613.00 |
7 | 7/31/2019 | $-368,162.00 |
8 | 7/31/2018 | $-564,305.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $667,537.00 |
2 | 7/31/2023 | $542,400.00 |
3 | 4/30/2023 | $751,148.00 |
4 | 1/31/2023 | $783,992.00 |
5 | 10/31/2022 | $683,770.00 |
6 | 7/31/2022 | $558,135.00 |
7 | 4/30/2022 | $685,763.00 |
8 | 1/31/2022 | $586,622.00 |
9 | 10/31/2021 | $545,044.00 |
10 | 7/31/2021 | $413,246.00 |
11 | 4/30/2021 | $357,534.00 |
12 | 1/31/2021 | $622,719.00 |
13 | 10/31/2020 | $224,289.00 |
14 | 7/31/2020 | $138,016.00 |
15 | 4/30/2020 | $687,478.00 |
16 | 1/31/2020 | $869,614.00 |
17 | 10/31/2019 | $721,302.00 |
18 | 7/31/2019 | $227,843.00 |
19 | 4/30/2019 | $74,806.00 |
20 | 1/31/2019 | $78,176.00 |
21 | 10/31/2018 | $170,218.00 |
22 | 7/31/2018 | $99,014.00 |
23 | 4/30/2018 | $65,955.00 |
24 | 7/31/2017 | $28,028.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,219,977.00 |
2 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,000,000.00 |
2 | 4/30/2023 | $3,000,000.00 |
3 | 1/31/2023 | $3,000,000.00 |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 7/31/2019 | $-52,225.00 |
8 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $88.00 |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | $4,000,000.00 |
5 | 4/30/2019 | $4,000,000.00 |
6 | 1/31/2019 | $4,000,000.00 |
7 | 10/31/2018 | -- |
8 | 7/31/2018 | $1,887,863.00 |
9 | 4/30/2018 | $1,826,537.00 |
10 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-509,937.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-22,826.00 |
2 | 1/31/2023 | $10,758.00 |
3 | 7/31/2022 | $-26,533.00 |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | $-16,874.00 |
6 | 7/31/2021 | $5,852,311.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $5,245.00 |
2 | 7/31/2022 | $-26,533.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,250.00 |
2 | 7/31/2023 | $31,250.00 |
3 | 4/30/2023 | $31,250.00 |
4 | 1/31/2023 | $31,250.00 |
5 | 10/31/2022 | $31,250.00 |
6 | 7/31/2021 | $317,045.00 |
7 | 4/30/2021 | $317,045.00 |
8 | 10/31/2019 | $20,236.00 |
9 | 9/30/2019 | $15,455.00 |
10 | 7/31/2019 | $53,850.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $170,164.00 |
2 | 7/31/2023 | $822,743.00 |
3 | 4/30/2023 | $502,920.00 |
4 | 1/31/2023 | $403,367.00 |
5 | 10/31/2022 | $240,476.00 |
6 | 7/31/2022 | $967,860.00 |
7 | 4/30/2022 | $650,929.00 |
8 | 1/31/2022 | $391,207.00 |
9 | 10/31/2021 | $143,235.00 |
10 | 7/31/2021 | $537,760.00 |
11 | 4/30/2021 | $325,666.00 |
12 | 4/30/2018 | $22,088.00 |
13 | 4/30/2017 | $8,680.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,787,738.00 |
2 | 7/31/2023 | $-20,322,690.00 |
3 | 4/30/2023 | $9,302,615.00 |
4 | 10/31/2022 | $-3,068,998.00 |
5 | 7/31/2022 | $-29,159,677.00 |
6 | 4/30/2022 | $5,861,905.00 |
7 | 1/31/2022 | $-2,722,548.00 |
8 | 10/31/2021 | $-677,254.00 |
9 | 4/30/2021 | $-251,723.00 |
10 | 1/31/2021 | $-1,147,100.00 |
11 | 10/31/2020 | $-778,367.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $80,227.00 |
2 | 7/31/2023 | $992,884.00 |
3 | 1/31/2023 | $23,508.00 |
4 | 10/31/2022 | $8,320.00 |
5 | 7/31/2022 | $1,714,435.00 |
6 | 4/30/2022 | $1,507,108.00 |
7 | 1/31/2022 | $1,493,903.00 |
8 | 10/31/2021 | $903,145.00 |
9 | 7/31/2021 | $1,159,736.00 |
10 | 4/30/2021 | $374,287.00 |
11 | 1/31/2021 | $224,477.00 |
12 | 10/31/2020 | $99,618.00 |
13 | 7/31/2020 | $2,282,809.00 |
14 | 4/30/2020 | $2,172,848.00 |
15 | 1/31/2020 | $1,038,156.00 |
16 | 10/31/2019 | $429,780.00 |
17 | 7/31/2019 | $368,162.00 |
18 | 4/30/2019 | $250,872.00 |
19 | 1/31/2019 | $145,760.00 |
20 | 10/31/2018 | $43,872.00 |
21 | 7/31/2018 | $826,698.00 |
22 | 4/30/2018 | $494,141.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,712,307.00 |
2 | 7/31/2023 | $1,827,215.00 |
3 | 4/30/2023 | $5,347,159.00 |
4 | 1/31/2023 | $5,125,762.00 |
5 | 10/31/2022 | $5,380,001.00 |
6 | 7/31/2022 | $3,720,284.00 |
7 | 4/30/2022 | $5,691,657.00 |
8 | 1/31/2022 | $5,915,755.00 |
9 | 10/31/2021 | $5,594,541.00 |
10 | 7/31/2021 | $4,893,790.00 |
11 | 4/30/2021 | $5,363,801.00 |
12 | 1/31/2021 | $7,949,078.00 |
13 | 10/31/2020 | $8,011,661.00 |
14 | 7/31/2020 | $4,599,204.00 |
15 | 4/30/2020 | $6,752,029.00 |
16 | 1/31/2020 | $4,676,499.00 |
17 | 10/31/2019 | $4,189,710.00 |
18 | 7/31/2019 | $2,694,500.00 |
19 | 4/30/2019 | $2,653,043.00 |
20 | 1/31/2019 | $2,619,757.00 |
21 | 10/31/2018 | $2,590,213.00 |
22 | 7/31/2018 | $2,615,898.00 |
23 | 4/30/2018 | $2,345,888.00 |
24 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,335,722.00 |
2 | 4/30/2021 | $12,190.00 |
3 | 1/31/2021 | $9,052.00 |
4 | 10/31/2020 | $4,460.00 |
5 | 7/31/2019 | $6,656,444.00 |
6 | 4/30/2019 | $1,175,000.00 |
7 | 1/31/2019 | $1,175,000.00 |
8 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-66,745,360.00 |
2 | 7/31/2023 | $-66,829,507.00 |
3 | 4/30/2023 | $-55,462,822.00 |
4 | 1/31/2023 | $-51,703,988.00 |
5 | 10/31/2022 | $-48,857,867.00 |
6 | 7/31/2022 | $-45,803,026.00 |
7 | 4/30/2022 | $-23,322,485.00 |
8 | 1/31/2022 | $-20,792,421.00 |
9 | 10/31/2021 | $-17,915,599.00 |
10 | 7/31/2021 | $-17,126,510.00 |
11 | 4/30/2021 | $-17,206,690.00 |
12 | 1/31/2021 | $-16,853,054.00 |
13 | 10/31/2020 | $-15,658,153.00 |
14 | 7/31/2020 | $-14,865,608.00 |
15 | 4/30/2020 | $-13,813,789.00 |
16 | 1/31/2020 | $-12,657,211.00 |
17 | 10/31/2019 | $-11,421,859.00 |
18 | 7/31/2019 | $-10,525,062.00 |
19 | 4/30/2019 | $-8,791,656.00 |
20 | 1/31/2019 | $-8,747,785.00 |
21 | 10/31/2018 | $-6,984,105.00 |
22 | 7/31/2018 | $-6,772,311.00 |
23 | 4/30/2018 | $-6,989,976.00 |
24 | 7/31/2017 | $-4,991,251.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,456,410.00 |
2 | 7/31/2023 | $22,819,983.00 |
3 | 4/30/2023 | $22,886,446.00 |
4 | 1/31/2023 | $15,573,749.00 |
5 | 10/31/2022 | $5,848,686.00 |
6 | 7/31/2022 | $23,372,823.00 |
7 | 4/30/2022 | $23,494,016.00 |
8 | 1/31/2022 | $15,617,342.00 |
9 | 10/31/2021 | $7,570,816.00 |
10 | 7/31/2021 | $26,900,869.00 |
11 | 4/30/2021 | $7,156,016.00 |
12 | 1/31/2021 | $11,609,769.00 |
13 | 10/31/2020 | $5,294,358.00 |
14 | 7/31/2020 | $6,232,521.00 |
15 | 4/30/2020 | $4,066,216.00 |
16 | 1/31/2020 | $1,572,284.00 |
17 | 10/31/2019 | $1,441,626.00 |
18 | 7/31/2019 | $5,336,557.00 |
19 | 4/30/2019 | $1,238,494.00 |
20 | 1/31/2019 | $1,195,745.00 |
21 | 10/31/2018 | $1,325,978.00 |
22 | 7/31/2018 | $2,692,979.00 |
23 | 4/30/2018 | $787,512.00 |
24 | 1/31/2018 | $831,455.00 |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $942,442.00 |
2 | 7/31/2023 | $3,715,117.00 |
3 | 4/30/2023 | $3,300,611.00 |
4 | 1/31/2023 | $2,075,850.00 |
5 | 10/31/2022 | $802,374.00 |
6 | 7/31/2022 | $3,591,810.00 |
7 | 4/30/2022 | $3,210,964.00 |
8 | 1/31/2022 | $2,059,556.00 |
9 | 10/31/2021 | $893,963.00 |
10 | 7/31/2021 | $3,400,472.00 |
11 | 4/30/2021 | $2,393,620.00 |
12 | 1/31/2021 | $773,437.00 |
13 | 10/31/2020 | $782,618.00 |
14 | 7/31/2020 | $1,589,037.00 |
15 | 4/30/2020 | $450,892.00 |
16 | 1/31/2020 | $937,858.00 |
17 | 10/31/2019 | $484,051.00 |
18 | 7/31/2019 | $926,198.00 |
19 | 4/30/2019 | $224,437.00 |
20 | 1/31/2019 | $188,965.00 |
21 | 10/31/2018 | $194,175.00 |
22 | 7/31/2018 | $380,371.00 |
23 | 4/30/2018 | $144,830.00 |
24 | 1/31/2018 | $96,341.00 |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $380,990.00 |
2 | 7/31/2023 | $662,572.00 |
3 | 4/30/2023 | $718,896.00 |
4 | 1/31/2023 | $718,896.00 |
5 | 10/31/2022 | $320,718.00 |
6 | 3/31/2022 | $4,482.00 |
7 | 4/30/2021 | $5,000.00 |
8 | 1/31/2021 | $7,500.00 |
9 | 1/31/2020 | $22,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $944,015.00 |
2 | 7/31/2023 | $944,015.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,343.00 |
2 | 7/31/2023 | $270,693.00 |
3 | 4/30/2023 | $232,113.00 |
4 | 1/31/2023 | $54,471.00 |
5 | 10/31/2022 | $32,458.00 |
6 | 7/31/2022 | $435,266.00 |
7 | 4/30/2022 | $386,327.00 |
8 | 1/31/2022 | $149,769.00 |
9 | 10/31/2021 | $145,175.00 |
10 | 7/31/2021 | $975,555.00 |
11 | 4/30/2021 | $733,098.00 |
12 | 1/31/2021 | $488,822.00 |
13 | 10/31/2020 | $287,631.00 |
14 | 7/31/2020 | $1,278,282.00 |
15 | 4/30/2020 | $922,364.00 |
16 | 1/31/2020 | $369,437.00 |
17 | 10/31/2019 | $289,578.00 |
18 | 7/31/2019 | $880,595.00 |
19 | 4/30/2019 | $881,644.00 |
20 | 1/31/2019 | $870,808.00 |
21 | 7/31/2018 | $789,679.00 |
22 | 4/30/2018 | $733,679.00 |
23 | 1/31/2018 | $733,679.00 |
24 | 7/31/2017 | -- |
25 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.45 |
2 | 4/30/2023 | $0.07 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 7/31/2021 | -- |
6 | 3/31/2021 | -- |
7 | 2/28/2021 | -- |
8 | 6/30/2020 | -- |
9 | 4/30/2020 | -- |
10 | 2/29/2020 | -- |
11 | 1/31/2020 | -- |
12 | 9/30/2019 | -- |
13 | 8/31/2019 | -- |
14 | 11/30/2018 | -- |
15 | 5/31/2018 | -- |
16 | 4/30/2018 | -- |
17 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.03 |
2 | 1/31/2023 | $0.03 |
3 | 10/31/2022 | $0.03 |
4 | 7/31/2022 | $0.03 |
5 | 3/31/2021 | $0.01 |
6 | 2/28/2021 | -- |
7 | 6/30/2020 | $0.00 |
8 | 4/30/2020 | $0.00 |
9 | 2/29/2020 | $0.01 |
10 | 1/31/2020 | $0.01 |
11 | 9/30/2019 | $0.01 |
12 | 8/31/2019 | $0.01 |
13 | 11/30/2018 | $0.02 |
14 | 5/31/2018 | $0.02 |
15 | 4/30/2018 | $0.02 |
16 | 11/30/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1.03 |
2 | 1/31/2023 | $1.07 |
3 | 10/31/2022 | $1.02 |
4 | 7/31/2022 | $1.02 |
5 | 3/31/2021 | $1.01 |
6 | 2/28/2021 | $1.12 |
7 | 6/30/2020 | $1.16 |
8 | 4/30/2020 | $1.33 |
9 | 2/29/2020 | $1.27 |
10 | 1/31/2020 | $1.73 |
11 | 9/30/2019 | $1.40 |
12 | 8/31/2019 | $1.95 |
13 | 11/30/2018 | $2.65 |
14 | 5/31/2018 | $2.62 |
15 | 4/30/2018 | $1.98 |
16 | 11/30/2017 | $1.98 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,001,500.00 |
2 | 7/31/2023 | $12,989,000.00 |
3 | 4/30/2023 | $13,052,000.00 |
4 | 1/31/2023 | $7,016,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $395,526.00 |
2 | 7/31/2023 | $395,526.00 |
3 | 4/30/2023 | $395,526.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,151,000.00 |
2 | 7/31/2023 | $17,151,000.00 |
3 | 4/30/2023 | $17,326,000.00 |
4 | 1/31/2023 | $7,553,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-10,524,458.00 |
2 | 7/31/2023 | $-10,274,746.00 |
3 | 4/30/2023 | $746,798.00 |
4 | 1/31/2023 | $4,295,675.00 |
5 | 10/31/2022 | $6,537,966.00 |
6 | 7/31/2022 | $9,630,409.00 |
7 | 4/30/2022 | $29,931,125.00 |
8 | 1/31/2022 | $32,440,847.00 |
9 | 10/31/2021 | $34,401,949.00 |
10 | 7/31/2021 | $34,324,123.00 |
11 | 4/30/2021 | $32,890,683.00 |
12 | 1/31/2021 | $32,710,044.00 |
13 | 10/31/2020 | $33,378,852.00 |
14 | 7/31/2020 | $33,562,292.00 |
15 | 4/30/2020 | $34,479,353.00 |
16 | 1/31/2020 | $34,713,963.00 |
17 | 10/31/2019 | $35,551,799.00 |
18 | 7/31/2019 | $33,196,203.00 |
19 | 4/30/2019 | $18,683,624.00 |
20 | 1/31/2019 | $17,833,637.00 |
21 | 10/31/2018 | $10,647,742.00 |
22 | 7/31/2018 | $10,786,221.00 |
23 | 4/30/2018 | $14,124,732.00 |
24 | 7/31/2017 | $322,423.00 |
25 | 4/30/2017 | $491,985.00 |
26 | 7/31/2016 | $-347,416.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-9,509,653.00 |
2 | 7/31/2023 | $-9,339,609.00 |
3 | 4/30/2023 | $1,578,989.00 |
4 | 1/31/2023 | $4,977,802.00 |
5 | 10/31/2022 | $7,115,021.00 |
6 | 7/31/2022 | $10,105,419.00 |
7 | 4/30/2022 | $30,291,793.00 |
8 | 1/31/2022 | $32,733,554.00 |
9 | 10/31/2021 | $34,401,949.00 |
10 | 7/31/2021 | $34,350,721.00 |
11 | 4/30/2021 | $32,796,733.00 |
12 | 1/31/2021 | $32,514,180.00 |
13 | 10/31/2020 | $33,378,852.00 |
14 | 7/31/2020 | $33,304,449.00 |
15 | 4/30/2020 | $33,378,852.00 |
16 | 1/31/2020 | $34,713,963.00 |
17 | 10/31/2019 | $35,551,799.00 |
18 | 7/31/2019 | $33,196,203.00 |
19 | 4/30/2019 | $18,694,460.00 |
20 | 1/31/2019 | $17,833,637.00 |
21 | 7/31/2018 | $10,786,221.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,689,806.00 |
2 | 7/31/2023 | $1,997,701.00 |
3 | 4/30/2023 | $5,277,165.00 |
4 | 1/31/2023 | $4,289,820.00 |
5 | 10/31/2022 | $3,668,366.00 |
6 | 7/31/2022 | $3,021,539.00 |
7 | 7/31/2021 | $2,865,086.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $966,992.00 |
2 | 10/31/2022 | $966,992.00 |
3 | 7/31/2022 | $966,992.00 |
4 | 7/31/2021 | $966,992.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,650,974.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $706,210.00 |
2 | 7/31/2023 | $591,087.00 |
3 | 7/31/2022 | $48,959.00 |
4 | 7/31/2021 | $24,750.00 |
5 | 7/31/2020 | $13,979.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,667.00 |
2 | 7/31/2023 | $3,648,717.00 |
3 | 7/31/2022 | -- |
4 | 7/31/2021 | -- |
5 | 7/31/2020 | $555,915.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,260.00 |
2 | 7/31/2023 | $10,728.00 |
3 | 10/31/2022 | $16,564.00 |
4 | 7/31/2022 | $12,535.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,799.00 |
2 | 7/31/2023 | $7,052.00 |
3 | 4/30/2023 | $12,092.00 |
4 | 1/31/2023 | $16,930.00 |
5 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $146,636,974.00 |
2 | 10/31/2022 | $113,668,613.00 |
3 | 10/31/2021 | $109,748,878.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $146,636,974.00 |
2 | 10/31/2022 | $113,668,613.00 |
3 | 7/31/2019 | $69,548,041.00 |
4 | 7/31/2018 | $38,934,166.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.27 |
2 | 7/31/2023 | $0.15 |
3 | 4/30/2023 | $0.15 |
4 | 1/31/2023 | $0.15 |
5 | 10/31/2022 | $0.28 |