Date | Value | |
---|---|---|
1 | 11/30/2023 | $43,535.00 |
2 | 8/31/2023 | $39,880.00 |
3 | 5/31/2023 | $36,678.00 |
4 | 2/28/2023 | $30,311.00 |
5 | 11/30/2022 | $26,893.00 |
6 | 8/31/2022 | $11,241.00 |
7 | 5/31/2022 | $10,941.00 |
8 | 2/28/2022 | $10,641.00 |
9 | 11/30/2021 | $8,600.00 |
10 | 8/31/2021 | $8,600.00 |
11 | 5/31/2021 | $8,600.00 |
12 | 2/28/2021 | $8,600.00 |
13 | 11/30/2020 | $8,600.00 |
14 | 8/31/2020 | $6,636.00 |
15 | 5/31/2020 | $4,650.00 |
16 | 2/29/2020 | $2,664.00 |
17 | 11/30/2019 | $700.00 |
18 | 5/31/2019 | $13,139.00 |
19 | 11/30/2018 | -- |
20 | 5/31/2018 | $1,939.00 |
21 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,400.00 |
2 | 8/31/2023 | $2,400.00 |
3 | 5/31/2023 | $2,400.00 |
4 | 2/28/2023 | $2,000.00 |
5 | 11/30/2022 | -- |
6 | 2/28/2019 | $1,948.00 |
7 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $75,226.00 |
2 | 8/31/2023 | $75,226.00 |
3 | 5/31/2023 | $75,226.00 |
4 | 2/28/2023 | $75,226.00 |
5 | 11/30/2022 | $75,226.00 |
6 | 8/31/2022 | $75,226.00 |
7 | 5/31/2022 | $75,226.00 |
8 | 2/28/2022 | $75,226.00 |
9 | 11/30/2021 | $75,226.00 |
10 | 8/31/2021 | $75,226.00 |
11 | 5/31/2021 | $75,226.00 |
12 | 2/28/2021 | $75,226.00 |
13 | 11/30/2020 | $75,226.00 |
14 | 8/31/2020 | $65,120.00 |
15 | 5/31/2020 | $65,120.00 |
16 | 2/29/2020 | $65,120.00 |
17 | 11/30/2019 | $65,120.00 |
18 | 8/31/2019 | $65,120.00 |
19 | 5/31/2019 | $38,240.00 |
20 | 2/28/2019 | $15,200.00 |
21 | 11/30/2018 | $15,200.00 |
22 | 5/31/2018 | $15,200.00 |
23 | 11/30/2017 | $15,200.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,500.00 |
2 | 8/31/2023 | $12,500.00 |
3 | 5/31/2023 | $12,500.00 |
4 | 2/28/2023 | $12,500.00 |
5 | 11/30/2022 | $12,500.00 |
6 | 8/31/2022 | $12,500.00 |
7 | 5/31/2022 | $17,500.00 |
8 | 2/28/2022 | $17,500.00 |
9 | 11/30/2021 | $19,456.00 |
10 | 8/31/2021 | $26,750.00 |
11 | 5/31/2021 | $26,750.00 |
12 | 2/28/2021 | $26,750.00 |
13 | 11/30/2020 | $26,750.00 |
14 | 8/31/2020 | $30,500.00 |
15 | 5/31/2020 | $30,500.00 |
16 | 2/29/2020 | $30,500.00 |
17 | 11/30/2019 | $32,350.00 |
18 | 8/31/2019 | $33,625.00 |
19 | 5/31/2019 | $20,750.00 |
20 | 2/28/2019 | $26,237.00 |
21 | 11/30/2018 | $1,444.00 |
22 | 5/31/2018 | $12,550.00 |
23 | 11/30/2017 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,500.00 |
2 | 8/31/2023 | $12,500.00 |
3 | 5/31/2023 | $12,500.00 |
4 | 2/28/2023 | $12,500.00 |
5 | 11/30/2022 | $12,500.00 |
6 | 8/31/2022 | $12,500.00 |
7 | 5/31/2022 | $17,500.00 |
8 | 2/28/2022 | $17,500.00 |
9 | 11/30/2021 | $19,456.00 |
10 | 8/31/2021 | $26,750.00 |
11 | 5/31/2021 | $26,750.00 |
12 | 2/28/2021 | $26,750.00 |
13 | 11/30/2020 | $26,750.00 |
14 | 8/31/2020 | $30,500.00 |
15 | 5/31/2020 | $30,500.00 |
16 | 2/29/2020 | $30,500.00 |
17 | 11/30/2019 | $32,350.00 |
18 | 8/31/2019 | $33,625.00 |
19 | 5/31/2019 | $20,750.00 |
20 | 2/28/2019 | $26,237.00 |
21 | 11/30/2018 | $1,444.00 |
22 | 5/31/2018 | $12,550.00 |
23 | 11/30/2017 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | $16,250.00 |
7 | 8/31/2021 | $26,750.00 |
8 | 5/31/2021 | $26,750.00 |
9 | 2/28/2021 | $26,750.00 |
10 | 11/30/2020 | $26,750.00 |
11 | 8/31/2020 | $30,500.00 |
12 | 5/31/2020 | $30,500.00 |
13 | 2/29/2020 | $30,500.00 |
14 | 11/30/2019 | $32,350.00 |
15 | 8/31/2019 | $32,350.00 |
16 | 5/31/2019 | $19,750.00 |
17 | 2/28/2019 | $26,237.00 |
18 | 11/30/2018 | $1,444.00 |
19 | 5/31/2018 | $12,550.00 |
20 | 2/28/2018 | $9,750.00 |
21 | 11/30/2017 | $14,750.00 |
22 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $16,250.00 |
10 | 8/31/2021 | $26,750.00 |
11 | 5/31/2021 | $26,750.00 |
12 | 2/28/2021 | $26,750.00 |
13 | 11/30/2020 | $26,750.00 |
14 | 8/31/2020 | $30,500.00 |
15 | 5/31/2020 | $30,500.00 |
16 | 2/29/2020 | $30,500.00 |
17 | 11/30/2019 | $32,350.00 |
18 | 8/31/2019 | $32,350.00 |
19 | 5/31/2019 | $19,750.00 |
20 | 2/28/2019 | $26,237.00 |
21 | 11/30/2018 | $1,444.00 |
22 | 8/31/2018 | $3,900.00 |
23 | 11/30/2017 | $14,750.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $-16,250.00 |
6 | 8/31/2022 | $-16,250.00 |
7 | 5/31/2022 | $-16,250.00 |
8 | 2/28/2022 | $-16,250.00 |
9 | 11/30/2021 | $-10,500.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $-5,600.00 |
14 | 8/31/2020 | $-1,850.00 |
15 | 5/31/2020 | $-1,850.00 |
16 | 2/29/2020 | $-1,850.00 |
17 | 11/30/2019 | $30,906.00 |
18 | 8/31/2019 | $30,906.00 |
19 | 5/31/2019 | $18,306.00 |
20 | 2/28/2019 | $24,793.00 |
21 | 11/30/2018 | $-13,306.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 8/31/2022 | $0.00 |
8 | 5/31/2022 | $0.00 |
9 | 2/28/2022 | $0.00 |
10 | 11/30/2021 | $0.00 |
11 | 8/31/2021 | $0.00 |
12 | 5/31/2021 | $0.00 |
13 | 2/28/2021 | $0.00 |
14 | 11/30/2020 | $0.00 |
15 | 8/31/2020 | $0.00 |
16 | 5/31/2020 | $0.00 |
17 | 2/29/2020 | $0.00 |
18 | 11/30/2019 | $0.00 |
19 | 8/31/2019 | $0.00 |
20 | 5/31/2019 | $0.00 |
21 | 2/28/2019 | $0.00 |
22 | 11/30/2018 | $0.00 |
23 | 5/31/2018 | $0.00 |
24 | 11/30/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $190,000,000.00 |
2 | 8/31/2023 | $75,000,000.00 |
3 | 5/31/2023 | $75,000,000.00 |
4 | 2/28/2023 | $75,000,000.00 |
5 | 11/30/2022 | $190,000,000.00 |
6 | 9/30/2022 | $190,000,000.00 |
7 | 8/31/2022 | $75,000,000.00 |
8 | 5/31/2022 | $75,000,000.00 |
9 | 2/28/2022 | $75,000,000.00 |
10 | 11/30/2021 | $75,000,000.00 |
11 | 8/31/2021 | $75,000,000.00 |
12 | 5/31/2021 | $75,000,000.00 |
13 | 2/28/2021 | $75,000,000.00 |
14 | 11/30/2020 | $75,000,000.00 |
15 | 8/31/2020 | $75,000,000.00 |
16 | 5/31/2020 | $75,000,000.00 |
17 | 2/29/2020 | $75,000,000.00 |
18 | 11/30/2019 | $75,000,000.00 |
19 | 8/31/2019 | $75,000,000.00 |
20 | 5/31/2019 | $75,000,000.00 |
21 | 2/28/2019 | $75,000,000.00 |
22 | 11/30/2018 | $75,000,000.00 |
23 | 5/31/2018 | $75,000,000.00 |
24 | 11/30/2017 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,880,000.00 |
2 | 8/31/2023 | $5,880,000.00 |
3 | 5/31/2023 | $5,880,000.00 |
4 | 2/28/2023 | $5,880,000.00 |
5 | 11/30/2022 | $5,880,000.00 |
6 | 8/31/2022 | $5,880,000.00 |
7 | 5/31/2022 | $5,880,000.00 |
8 | 2/28/2022 | $5,880,000.00 |
9 | 11/30/2021 | $5,880,000.00 |
10 | 8/31/2021 | $5,880,000.00 |
11 | 5/31/2021 | $5,880,000.00 |
12 | 2/28/2021 | $5,880,000.00 |
13 | 11/30/2020 | $5,880,000.00 |
14 | 8/31/2020 | $5,880,000.00 |
15 | 5/31/2020 | $5,880,000.00 |
16 | 2/29/2020 | $5,880,000.00 |
17 | 11/30/2019 | $5,880,000.00 |
18 | 8/31/2019 | $5,880,000.00 |
19 | 5/31/2019 | $4,760,000.00 |
20 | 2/28/2019 | $3,800,000.00 |
21 | 11/30/2018 | $3,800,000.00 |
22 | 5/31/2018 | $3,800,000.00 |
23 | 11/30/2017 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,880,000.00 |
2 | 8/31/2023 | $5,880,000.00 |
3 | 5/31/2023 | $5,880,000.00 |
4 | 2/28/2023 | $5,880,000.00 |
5 | 11/30/2022 | $5,880,000.00 |
6 | 8/31/2022 | $5,880,000.00 |
7 | 5/31/2022 | $5,880,000.00 |
8 | 2/28/2022 | $5,880,000.00 |
9 | 11/30/2021 | $5,880,000.00 |
10 | 8/31/2021 | $5,880,000.00 |
11 | 5/31/2021 | $5,880,000.00 |
12 | 2/28/2021 | $5,880,000.00 |
13 | 11/30/2020 | $5,880,000.00 |
14 | 8/31/2020 | $5,880,000.00 |
15 | 5/31/2020 | $5,880,000.00 |
16 | 2/29/2020 | $5,880,000.00 |
17 | 11/30/2019 | $5,880,000.00 |
18 | 8/31/2019 | $5,880,000.00 |
19 | 5/31/2019 | $4,760,000.00 |
20 | 2/28/2019 | $3,800,000.00 |
21 | 11/30/2018 | $3,800,000.00 |
22 | 5/31/2018 | $3,800,000.00 |
23 | 11/30/2017 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,880.00 |
2 | 8/31/2023 | $5,880.00 |
3 | 5/31/2023 | $5,880.00 |
4 | 2/28/2023 | $5,880.00 |
5 | 11/30/2022 | $5,880.00 |
6 | 8/31/2022 | $5,880.00 |
7 | 5/31/2022 | $5,880.00 |
8 | 2/28/2022 | $5,880.00 |
9 | 11/30/2021 | $5,880.00 |
10 | 8/31/2021 | $5,880.00 |
11 | 5/31/2021 | $5,880.00 |
12 | 2/28/2021 | $5,880.00 |
13 | 11/30/2020 | $5,880.00 |
14 | 8/31/2020 | $5,880.00 |
15 | 5/31/2020 | $5,880.00 |
16 | 2/29/2020 | $5,880.00 |
17 | 11/30/2019 | $5,880.00 |
18 | 8/31/2019 | $5,880.00 |
19 | 5/31/2019 | $4,760.00 |
20 | 2/28/2019 | $3,800.00 |
21 | 11/30/2018 | $3,800.00 |
22 | 5/31/2018 | $3,800.00 |
23 | 11/30/2017 | $3,800.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,939.00 |
2 | 11/30/2022 | $22,743.00 |
3 | 11/30/2021 | $14,753.00 |
4 | 11/30/2020 | $13,221.00 |
5 | 11/30/2019 | $10,386.00 |
6 | 11/30/2018 | $5,745.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | -- |
7 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,939.00 |
2 | 11/30/2022 | $22,743.00 |
3 | 11/30/2021 | $14,753.00 |
4 | 11/30/2020 | $13,221.00 |
5 | 11/30/2019 | $10,386.00 |
6 | 11/30/2018 | $5,745.00 |
7 | 11/30/2017 | $420.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.21 |
2 | 11/30/2022 | $0.21 |
3 | 11/30/2021 | $0.21 |
4 | 11/30/2020 | $0.21 |
5 | 11/30/2019 | $0.21 |
6 | 11/30/2018 | $0.21 |
7 | 11/30/2017 | $0.34 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,089.00 |
2 | 8/31/2023 | $10,522.00 |
3 | 5/31/2023 | $7,320.00 |
4 | 2/28/2023 | $3,090.00 |
5 | 11/30/2022 | $10,213.00 |
6 | 8/31/2022 | $10,847.00 |
7 | 5/31/2022 | $300.00 |
8 | 2/28/2022 | $5,247.00 |
9 | 11/30/2021 | $1,794.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $7,900.00 |
14 | 8/31/2020 | $5,936.00 |
15 | 5/31/2020 | $3,950.00 |
16 | 2/29/2020 | $1,964.00 |
17 | 11/30/2019 | $17,100.00 |
18 | 8/31/2019 | $15,125.00 |
19 | 5/31/2019 | $13,139.00 |
20 | 2/28/2019 | $1,948.00 |
21 | 11/30/2018 | $8,556.00 |
22 | 8/31/2018 | $5,925.00 |
23 | 5/31/2018 | $3,939.00 |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | -- |
7 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,196.00 |
2 | 11/30/2022 | $7,002.00 |
3 | 11/30/2021 | $1,532.00 |
4 | 11/30/2020 | $2,835.00 |
5 | 11/30/2019 | $4,641.00 |
6 | 11/30/2018 | $5,325.00 |
7 | 11/30/2017 | $420.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-9,196.00 |
2 | 11/30/2022 | $-7,002.00 |
3 | 11/30/2021 | $-1,532.00 |
4 | 11/30/2020 | $-2,835.00 |
5 | 11/30/2019 | $-4,641.00 |
6 | 11/30/2018 | $-5,325.00 |
7 | 11/30/2017 | $-420.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,642.00 |
2 | 8/31/2023 | $12,987.00 |
3 | 5/31/2023 | $9,785.00 |
4 | 2/28/2023 | $3,418.00 |
5 | 11/30/2022 | $13,755.00 |
6 | 8/31/2022 | $2,641.00 |
7 | 5/31/2022 | $2,341.00 |
8 | 2/28/2022 | $2,041.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $7,900.00 |
14 | 8/31/2020 | $5,936.00 |
15 | 5/31/2020 | $3,950.00 |
16 | 2/29/2020 | $1,964.00 |
17 | 11/30/2019 | $700.00 |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | $13,139.00 |
20 | 2/28/2019 | $1,948.00 |
21 | 11/30/2018 | -- |
22 | 5/31/2018 | $1,939.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,400.00 |
2 | 8/31/2023 | $2,400.00 |
3 | 5/31/2023 | $2,400.00 |
4 | 2/28/2023 | $2,000.00 |
5 | 11/30/2022 | -- |
6 | 2/28/2022 | -- |
7 | 2/28/2019 | $1,948.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $-3,038.00 |
6 | 8/31/2022 | $-3,206.00 |
7 | 5/31/2022 | $-3,206.00 |
8 | 2/28/2022 | $-3,038.00 |
9 | 11/30/2021 | $3,206.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $12,500.00 |
6 | 8/31/2022 | $12,500.00 |
7 | 5/31/2022 | $17,500.00 |
8 | 2/28/2022 | $17,500.00 |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 8/31/2020 | -- |
13 | 11/30/2019 | -- |
14 | 8/31/2019 | $1,275.00 |
15 | 5/31/2019 | -- |
16 | 2/28/2019 | -- |
17 | 11/30/2018 | $-2,250.00 |
18 | 8/31/2018 | $-275.00 |
19 | 5/31/2018 | $-2,250.00 |
20 | 2/28/2018 | $-2,250.00 |
21 | 11/30/2017 | $2,250.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,500.00 |
2 | 8/31/2023 | $12,500.00 |
3 | 5/31/2023 | $12,500.00 |
4 | 2/28/2023 | $12,500.00 |
5 | 11/30/2022 | $12,500.00 |
6 | 8/31/2022 | $12,500.00 |
7 | 5/31/2022 | $17,500.00 |
8 | 2/28/2022 | $17,500.00 |
9 | 11/30/2021 | $19,456.00 |
10 | 8/31/2021 | $26,750.00 |
11 | 5/31/2021 | $26,750.00 |
12 | 2/28/2021 | $26,750.00 |
13 | 11/30/2020 | $26,750.00 |
14 | 8/31/2020 | $30,500.00 |
15 | 5/31/2020 | $30,500.00 |
16 | 2/29/2020 | $30,500.00 |
17 | 11/30/2019 | $32,350.00 |
18 | 8/31/2019 | $33,625.00 |
19 | 5/31/2019 | $20,750.00 |
20 | 2/28/2019 | $26,237.00 |
21 | 11/30/2018 | $1,444.00 |
22 | 5/31/2018 | $12,550.00 |
23 | 11/30/2017 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $83,485.00 |
2 | 8/31/2023 | $57,830.00 |
3 | 5/31/2023 | $54,628.00 |
4 | 2/28/2023 | $46,361.00 |
5 | 11/30/2022 | $39,693.00 |
6 | 8/31/2022 | $22,491.00 |
7 | 5/31/2022 | $22,191.00 |
8 | 2/28/2022 | $15,141.00 |
9 | 11/30/2021 | $8,600.00 |
10 | 8/31/2021 | $8,600.00 |
11 | 5/31/2021 | $8,600.00 |
12 | 2/28/2021 | $8,600.00 |
13 | 11/30/2020 | $8,600.00 |
14 | 8/31/2020 | $16,742.00 |
15 | 5/31/2020 | $14,756.00 |
16 | 2/29/2020 | $12,770.00 |
17 | 11/30/2019 | $10,806.00 |
18 | 8/31/2019 | $10,106.00 |
19 | 5/31/2019 | $23,245.00 |
20 | 2/28/2019 | $36,541.00 |
21 | 11/30/2018 | $9,800.00 |
22 | 5/31/2018 | $11,739.00 |
23 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,750.00 |
2 | 8/31/2023 | $2,750.00 |
3 | 5/31/2023 | $2,750.00 |
4 | 2/28/2023 | $1,250.00 |
5 | 11/30/2022 | $12,800.00 |
6 | 8/31/2022 | $11,250.00 |
7 | 5/31/2022 | $11,250.00 |
8 | 2/28/2022 | $4,500.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | $52,306.00 |
18 | 8/31/2019 | $52,306.00 |
19 | 5/31/2019 | $24,306.00 |
20 | 2/28/2019 | $24,793.00 |
21 | 11/30/2018 | $9,800.00 |
22 | 8/31/2018 | $9,800.00 |
23 | 5/31/2018 | $9,800.00 |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,750.00 |
2 | 8/31/2023 | $-2,750.00 |
3 | 5/31/2023 | $-2,750.00 |
4 | 2/28/2023 | $-1,250.00 |
5 | 11/30/2022 | $-29,050.00 |
6 | 8/31/2022 | $-27,500.00 |
7 | 5/31/2022 | $-27,500.00 |
8 | 2/28/2022 | $-20,750.00 |
9 | 11/30/2021 | $-10,500.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $-5,600.00 |
14 | 8/31/2020 | $-1,850.00 |
15 | 5/31/2020 | $-1,850.00 |
16 | 2/29/2020 | $-1,850.00 |
17 | 11/30/2019 | $-21,400.00 |
18 | 8/31/2019 | $-21,400.00 |
19 | 5/31/2019 | $-6,000.00 |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | $-23,106.00 |
22 | 8/31/2018 | $-20,650.00 |
23 | 5/31/2018 | $-12,000.00 |
24 | 2/28/2018 | $-5,000.00 |
25 | 11/30/2017 | $-4,250.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-43,792.00 |
2 | 8/31/2023 | $-18,137.00 |
3 | 5/31/2023 | $-8,267.00 |
4 | 2/28/2023 | $-6,668.00 |
5 | 11/30/2022 | $-33,343.00 |
6 | 8/31/2022 | $-20,847.00 |
7 | 5/31/2022 | $-10,256.00 |
8 | 2/28/2022 | $-12,904.00 |
9 | 11/30/2021 | $-7,294.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $-3,814.00 |
14 | 8/31/2020 | $-1,986.00 |
15 | 5/31/2020 | $-5,800.00 |
16 | 2/29/2020 | $-3,814.00 |
17 | 11/30/2019 | $-22,100.00 |
18 | 8/31/2019 | $-20,125.00 |
19 | 5/31/2019 | $-18,139.00 |
20 | 2/28/2019 | $-1,948.00 |
21 | 11/30/2018 | $-25,356.00 |
22 | 8/31/2018 | $-20,925.00 |
23 | 5/31/2018 | $-8,939.00 |
24 | 2/28/2018 | $-7,250.00 |
25 | 11/30/2017 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $43,792.00 |
2 | 8/31/2023 | $18,137.00 |
3 | 5/31/2023 | $14,935.00 |
4 | 2/28/2023 | $6,668.00 |
5 | 11/30/2022 | $33,343.00 |
6 | 8/31/2022 | $20,847.00 |
7 | 5/31/2022 | $7,050.00 |
8 | 2/28/2022 | $8,198.00 |
9 | 11/30/2021 | $7,294.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $13,500.00 |
14 | 8/31/2020 | $1,986.00 |
15 | 5/31/2020 | $5,800.00 |
16 | 2/29/2020 | $3,814.00 |
17 | 11/30/2019 | $22,100.00 |
18 | 8/31/2019 | $20,125.00 |
19 | 5/31/2019 | $18,139.00 |
20 | 2/28/2019 | $1,948.00 |
21 | 11/30/2018 | $25,356.00 |
22 | 8/31/2018 | $20,925.00 |
23 | 5/31/2018 | $16,189.00 |
24 | 2/28/2018 | $7,250.00 |
25 | 11/30/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $152,091.00 |
2 | 11/30/2022 | $108,299.00 |
3 | 11/30/2021 | $70,250.00 |
4 | 11/30/2020 | $62,956.00 |
5 | 11/30/2019 | $49,456.00 |
6 | 11/30/2018 | $27,356.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | $3,206.00 |
7 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 11/30/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 11/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,000,000.00 |
2 | 11/30/2022 | $10,000,000.00 |
3 | 9/30/2022 | $10,000,000.00 |
4 | 11/30/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,500.00 |
2 | 8/31/2023 | $12,500.00 |
3 | 5/31/2023 | $12,500.00 |
4 | 2/28/2023 | $12,500.00 |
5 | 11/30/2022 | $12,500.00 |
6 | 8/31/2022 | $12,500.00 |
7 | 5/31/2022 | $17,500.00 |
8 | 2/28/2022 | $17,500.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2019 | $1,275.00 |
11 | 11/30/2018 | -- |
12 | 5/31/2018 | -- |
13 | 11/30/2017 | $2,250.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $52,000.00 |
2 | 11/30/2022 | $52,000.00 |
3 | 8/31/2022 | $52,000.00 |
4 | 5/31/2022 | $52,000.00 |
5 | 2/28/2022 | $52,000.00 |
6 | 11/30/2021 | $52,000.00 |
7 | 8/31/2021 | $52,000.00 |
8 | 5/31/2021 | $52,000.00 |
9 | 2/28/2021 | $52,000.00 |
10 | 11/30/2020 | $52,000.00 |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | $52,000.00 |
14 | 11/30/2019 | $52,000.00 |
15 | 8/31/2019 | $52,000.00 |
16 | 5/31/2019 | $24,000.00 |
17 | 11/30/2018 | -- |
18 | 8/31/2018 | -- |
19 | 5/31/2018 | -- |
20 | 11/30/2017 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,750.00 |
2 | 8/31/2023 | $2,750.00 |
3 | 5/31/2023 | $2,750.00 |
4 | 2/28/2023 | $1,250.00 |
5 | 11/30/2022 | $12,800.00 |
6 | 8/31/2022 | $11,250.00 |
7 | 5/31/2022 | $11,250.00 |
8 | 2/28/2022 | $4,500.00 |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | $25,099.00 |
17 | 8/31/2019 | $25,099.00 |
18 | 5/31/2019 | $25,099.00 |
19 | 2/28/2019 | $24,793.00 |
20 | 11/30/2018 | $9,800.00 |
21 | 8/31/2018 | $9,800.00 |
22 | 5/31/2018 | $9,800.00 |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,703.00 |
2 | 8/31/2023 | $7,615.00 |
3 | 5/31/2023 | $7,615.00 |
4 | 2/28/2023 | $3,578.00 |
5 | 11/30/2022 | $23,130.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $6,750.00 |
8 | 2/28/2022 | $7,483.00 |
9 | 11/30/2021 | $5,500.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $5,600.00 |
14 | 8/31/2020 | $1,850.00 |
15 | 5/31/2020 | $1,850.00 |
16 | 2/29/2020 | $1,850.00 |
17 | 11/30/2019 | $5,000.00 |
18 | 8/31/2019 | $5,000.00 |
19 | 5/31/2019 | $5,000.00 |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | $16,800.00 |
22 | 8/31/2018 | $15,000.00 |
23 | 5/31/2018 | $5,000.00 |
24 | 2/28/2018 | $7,250.00 |
25 | 11/30/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-152,091.00 |
2 | 8/31/2023 | $-126,436.00 |
3 | 5/31/2023 | $-123,234.00 |
4 | 2/28/2023 | $-114,967.00 |
5 | 11/30/2022 | $-108,299.00 |
6 | 8/31/2022 | $-91,097.00 |
7 | 5/31/2022 | $-85,797.00 |
8 | 2/28/2022 | $-78,747.00 |
9 | 11/30/2021 | $-70,250.00 |
10 | 8/31/2021 | $-62,956.00 |
11 | 5/31/2021 | $-62,956.00 |
12 | 2/28/2021 | $-62,956.00 |
13 | 11/30/2020 | $-62,956.00 |
14 | 8/31/2020 | $-57,242.00 |
15 | 5/31/2020 | $-55,256.00 |
16 | 2/29/2020 | $-53,270.00 |
17 | 11/30/2019 | $-49,456.00 |
18 | 8/31/2019 | $-47,481.00 |
19 | 5/31/2019 | $-45,495.00 |
20 | 2/28/2019 | $-29,304.00 |
21 | 11/30/2018 | $-27,356.00 |
22 | 5/31/2018 | $-18,189.00 |
23 | 11/30/2017 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.00 |
2 | 11/30/2022 | $0.00 |
3 | 8/31/2022 | $0.00 |
4 | 5/31/2022 | $0.00 |
5 | 2/28/2022 | $0.00 |
6 | 11/30/2021 | $0.00 |
7 | 8/31/2021 | $0.00 |
8 | 5/31/2021 | $0.00 |
9 | 2/28/2021 | $0.00 |
10 | 11/30/2020 | $0.00 |
11 | 8/31/2020 | $0.00 |
12 | 5/31/2020 | $0.00 |
13 | 2/29/2020 | $0.00 |
14 | 11/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-70,985.00 |
2 | 8/31/2023 | $-45,330.00 |
3 | 5/31/2023 | $-42,128.00 |
4 | 2/28/2023 | $-33,861.00 |
5 | 11/30/2022 | $-27,193.00 |
6 | 8/31/2022 | $-9,991.00 |
7 | 5/31/2022 | $-4,691.00 |
8 | 2/28/2022 | $2,359.00 |
9 | 11/30/2021 | $10,856.00 |
10 | 8/31/2021 | $18,150.00 |
11 | 5/31/2021 | $18,150.00 |
12 | 2/28/2021 | $18,150.00 |
13 | 11/30/2020 | $18,150.00 |
14 | 8/31/2020 | $13,758.00 |
15 | 5/31/2020 | $15,744.00 |
16 | 2/29/2020 | $17,730.00 |
17 | 11/30/2019 | $21,544.00 |
18 | 8/31/2019 | $23,519.00 |
19 | 5/31/2019 | $-2,495.00 |
20 | 2/28/2019 | $-10,304.00 |
21 | 11/30/2018 | $-8,356.00 |
22 | 8/31/2018 | $-3,925.00 |
23 | 5/31/2018 | $811.00 |
24 | 2/28/2018 | $9,750.00 |
25 | 11/30/2017 | $17,000.00 |
26 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-70,985.00 |
2 | 8/31/2023 | $-45,330.00 |
3 | 5/31/2023 | $-42,128.00 |
4 | 2/28/2023 | $-33,861.00 |
5 | 11/30/2022 | $-27,193.00 |
6 | 8/31/2022 | $-19,784.00 |
7 | 5/31/2022 | $-4,691.00 |
8 | 2/28/2022 | $-2,048.00 |
9 | 11/30/2021 | $10,856.00 |
10 | 8/31/2021 | $18,150.00 |
11 | 5/31/2021 | $18,150.00 |
12 | 2/28/2021 | $18,150.00 |
13 | 11/30/2020 | $18,150.00 |
14 | 8/31/2020 | $13,758.00 |
15 | 5/31/2020 | $15,744.00 |
16 | 2/29/2020 | $17,730.00 |
17 | 11/30/2019 | $21,544.00 |
18 | 8/31/2019 | $23,519.00 |
19 | 5/31/2019 | $-2,495.00 |
20 | 2/28/2019 | $-10,304.00 |
21 | 11/30/2018 | $-8,356.00 |
22 | 11/30/2017 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,080,000.00 |
2 | 11/30/2022 | $2,080,000.00 |
3 | 8/31/2022 | $2,080,000.00 |
4 | 5/31/2022 | $2,080,000.00 |
5 | 2/28/2022 | $2,080,000.00 |
6 | 11/30/2021 | $2,080,000.00 |
7 | 8/31/2021 | $2,080,000.00 |
8 | 5/31/2021 | $2,080,000.00 |
9 | 2/28/2021 | $2,080,000.00 |
10 | 11/30/2020 | $2,080,000.00 |
11 | 8/31/2020 | $2,080,000.00 |
12 | 5/31/2020 | $2,080,000.00 |
13 | 2/29/2020 | $2,080,000.00 |
14 | 11/30/2019 | $2,080,000.00 |