Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,249.00 |
2 | 8/31/2023 | $29,907.00 |
3 | 5/31/2023 | $69,732.00 |
4 | 2/28/2023 | $56,657.00 |
5 | 11/30/2022 | $72,745.00 |
6 | 8/31/2022 | $3,570.00 |
7 | 5/31/2022 | $30,754.00 |
8 | 2/28/2022 | $266.00 |
9 | 11/30/2021 | $8,359.00 |
10 | 8/31/2021 | $6,455.00 |
11 | 5/31/2021 | $4,206.00 |
12 | 2/28/2021 | $5,019.00 |
13 | 11/30/2020 | $399.00 |
14 | 8/31/2020 | $11,000.00 |
15 | 5/31/2020 | $6,500.00 |
16 | 2/29/2020 | $6,550.00 |
17 | 11/30/2019 | $4,400.00 |
18 | 8/31/2019 | $7,113.00 |
19 | 5/31/2019 | $4,702.00 |
20 | 2/28/2019 | $2,702.00 |
21 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,036.00 |
2 | 5/31/2023 | -- |
3 | 11/30/2022 | $1,862.00 |
4 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-14,166.00 |
2 | 8/31/2023 | $-7,009.00 |
3 | 5/31/2023 | $-3,786.00 |
4 | 2/28/2023 | $-11,646.00 |
5 | 11/30/2022 | $-45,017.00 |
6 | 8/31/2022 | $-23,262.00 |
7 | 5/31/2022 | $-13,044.00 |
8 | 2/28/2022 | $-2.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,013,178.00 |
2 | 8/31/2023 | $4,913,228.00 |
3 | 5/31/2023 | $2,638,532.00 |
4 | 2/28/2023 | $1,465,102.00 |
5 | 11/30/2022 | $966,102.00 |
6 | 8/31/2022 | $966,102.00 |
7 | 5/31/2022 | $786,822.00 |
8 | 2/28/2022 | $-64,758.00 |
9 | 11/30/2021 | $-46,010.00 |
10 | 8/31/2021 | $-46,010.00 |
11 | 5/31/2021 | $-46,010.00 |
12 | 2/28/2021 | $-46,010.00 |
13 | 11/30/2020 | $-46,010.00 |
14 | 8/31/2020 | $-46,010.00 |
15 | 5/31/2020 | $-46,010.00 |
16 | 5/31/2019 | $-196,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,177.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,515,837.00 |
2 | 8/31/2023 | $4,264,630.00 |
3 | 5/31/2023 | $2,515,115.00 |
4 | 2/28/2023 | $1,972,509.00 |
5 | 11/30/2022 | $1,650,449.00 |
6 | 8/31/2022 | $618,426.00 |
7 | 5/31/2022 | $671,600.00 |
8 | 2/28/2022 | $141.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $734,033.00 |
2 | 8/31/2023 | $1,056,361.00 |
3 | 5/31/2023 | $312,173.00 |
4 | 2/28/2023 | $134,152.00 |
5 | 11/30/2022 | $83,459.00 |
6 | 8/31/2022 | $524,811.00 |
7 | 5/31/2022 | $490,956.00 |
8 | 2/28/2022 | $141.00 |
9 | 11/30/2021 | $134.00 |
10 | 8/31/2021 | $20,319.00 |
11 | 5/31/2021 | $20,352.00 |
12 | 2/28/2021 | $385.00 |
13 | 11/30/2020 | $428.00 |
14 | 8/31/2020 | $461.00 |
15 | 5/31/2020 | $494.00 |
16 | 2/29/2020 | $332.00 |
17 | 11/30/2019 | $3,234.00 |
18 | 8/31/2019 | $2,996.00 |
19 | 5/31/2019 | $54.00 |
20 | 2/28/2019 | $97.00 |
21 | 5/31/2018 | $4,009.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $523,606.00 |
2 | 8/31/2023 | $524,871.00 |
3 | 5/31/2023 | $522,771.00 |
4 | 7/31/2022 | $1,529.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $523,606.00 |
2 | 8/31/2023 | $456,946.00 |
3 | 5/31/2023 | $522,771.00 |
4 | 2/28/2023 | $456,946.00 |
5 | 11/30/2022 | $352,948.00 |
6 | 5/31/2022 | $522,771.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $568,228.00 |
2 | 5/31/2023 | $206,820.00 |
3 | 2/28/2023 | $102,212.00 |
4 | 5/31/2022 | $477,339.00 |
5 | 2/28/2022 | $141.00 |
6 | 11/30/2021 | $134.00 |
7 | 8/31/2021 | $319.00 |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | $385.00 |
10 | 11/30/2020 | $461.00 |
11 | 8/31/2020 | $461.00 |
12 | 5/31/2020 | $494.00 |
13 | 2/29/2020 | $332.00 |
14 | 11/30/2019 | $3,234.00 |
15 | 8/31/2019 | $2,996.00 |
16 | 5/31/2019 | $54.00 |
17 | 2/28/2019 | $97.00 |
18 | 11/30/2018 | $30.00 |
19 | 8/31/2018 | $84.00 |
20 | 5/31/2018 | $4,009.00 |
21 | 2/28/2018 | -- |
22 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $134.00 |
2 | 8/31/2023 | $134.00 |
3 | 5/31/2023 | $134.00 |
4 | 2/28/2023 | $134.00 |
5 | 11/30/2022 | $134.00 |
6 | 8/31/2022 | $134.00 |
7 | 5/31/2022 | $134.00 |
8 | 2/28/2022 | $134.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $568,227.00 |
2 | 8/31/2023 | $974,356.00 |
3 | 5/31/2023 | $206,820.00 |
4 | 2/28/2023 | $102,212.00 |
5 | 11/30/2022 | $57,419.00 |
6 | 8/31/2022 | $186,487.00 |
7 | 5/31/2022 | $477,339.00 |
8 | 2/28/2022 | $141.00 |
9 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $361,407.00 |
2 | 8/31/2023 | $767,536.00 |
3 | 5/31/2023 | $-270,520.00 |
4 | 2/28/2023 | $-375,127.00 |
5 | 11/30/2022 | $-419,920.00 |
6 | 8/31/2022 | $-290,852.00 |
7 | 5/31/2022 | $477,339.00 |
8 | 2/28/2022 | $141.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2021 | -- |
8 | 5/31/2020 | -- |
9 | 2/29/2020 | -- |
10 | 11/30/2019 | -- |
11 | 8/31/2019 | -- |
12 | 5/31/2019 | -- |
13 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 5/31/2022 | $0.00 |
8 | 2/28/2022 | $0.00 |
9 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 11/30/2020 | $0.00 |
14 | 8/31/2020 | $0.00 |
15 | 5/31/2020 | $0.00 |
16 | 2/29/2020 | $0.00 |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | $0.00 |
19 | 5/31/2019 | $0.00 |
20 | 2/28/2019 | $0.00 |
21 | 5/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $200,000,000.00 |
2 | 8/31/2023 | $200,000,000.00 |
3 | 5/31/2023 | $200,000,000.00 |
4 | 2/28/2023 | $200,000,000.00 |
5 | 11/30/2022 | $200,000,000.00 |
6 | 8/31/2022 | $200,000,000.00 |
7 | 5/31/2022 | $200,000,000.00 |
8 | 2/28/2022 | $200,000,000.00 |
9 | 11/30/2021 | $200,000,000.00 |
10 | 8/31/2021 | $200,000,000.00 |
11 | 5/31/2021 | $200,000,000.00 |
12 | 2/28/2021 | $200,000,000.00 |
13 | 11/30/2020 | $200,000,000.00 |
14 | 8/31/2020 | $200,000,000.00 |
15 | 5/31/2020 | $200,000,000.00 |
16 | 2/29/2020 | $200,000,000.00 |
17 | 11/30/2019 | $200,000,000.00 |
18 | 8/31/2019 | $200,000,000.00 |
19 | 5/31/2019 | $200,000,000.00 |
20 | 2/28/2019 | $200,000,000.00 |
21 | 5/31/2018 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $78,603,858.00 |
2 | 8/31/2023 | $78,553,858.00 |
3 | 5/31/2023 | $72,579,000.00 |
4 | 2/28/2023 | $70,040,000.00 |
5 | 11/30/2022 | $73,540,000.00 |
6 | 8/31/2022 | $69,040,000.00 |
7 | 5/31/2022 | $68,320,000.00 |
8 | 2/28/2022 | $64,900,000.00 |
9 | 11/30/2021 | $64,900,000.00 |
10 | 8/31/2021 | $64,900,000.00 |
11 | 5/31/2021 | $64,900,000.00 |
12 | 2/28/2021 | $64,900,000.00 |
13 | 11/30/2020 | $64,900,000.00 |
14 | 8/31/2020 | $64,900,000.00 |
15 | 5/31/2020 | $64,900,000.00 |
16 | 2/29/2020 | $4,000,000.00 |
17 | 11/30/2019 | $4,000,000.00 |
18 | 8/31/2019 | $4,000,000.00 |
19 | 5/31/2019 | $200,000,000.00 |
20 | 2/28/2019 | $4,000,000.00 |
21 | 5/31/2018 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $78,603,858.00 |
2 | 8/31/2023 | $78,553,858.00 |
3 | 5/31/2023 | $72,579,000.00 |
4 | 2/28/2023 | $70,040,000.00 |
5 | 11/30/2022 | $73,540,000.00 |
6 | 8/31/2022 | $69,040,000.00 |
7 | 5/31/2022 | $68,320,000.00 |
8 | 2/28/2022 | $64,900,000.00 |
9 | 11/30/2021 | $64,900,000.00 |
10 | 8/31/2021 | $64,900,000.00 |
11 | 5/31/2021 | $64,900,000.00 |
12 | 2/28/2021 | $64,900,000.00 |
13 | 11/30/2020 | $64,900,000.00 |
14 | 8/31/2020 | $64,900,000.00 |
15 | 5/31/2020 | $64,900,000.00 |
16 | 2/29/2020 | $4,000,000.00 |
17 | 11/30/2019 | $4,000,000.00 |
18 | 8/31/2019 | $4,000,000.00 |
19 | 5/31/2019 | $200,000,000.00 |
20 | 2/28/2019 | $4,000,000.00 |
21 | 5/31/2018 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $78,603.00 |
2 | 8/31/2023 | $78,554.00 |
3 | 5/31/2023 | $72,579.00 |
4 | 2/28/2023 | $70,040.00 |
5 | 11/30/2022 | $69,040.00 |
6 | 8/31/2022 | $69,040.00 |
7 | 5/31/2022 | $68,320.00 |
8 | 2/28/2022 | $64,900.00 |
9 | 11/30/2021 | $64,900.00 |
10 | 8/31/2021 | $64,900.00 |
11 | 5/31/2021 | $64,900.00 |
12 | 2/28/2021 | $64,900.00 |
13 | 11/30/2020 | $64,900.00 |
14 | 8/31/2020 | $64,900.00 |
15 | 5/31/2020 | $64,900.00 |
16 | 2/29/2020 | $4,000.00 |
17 | 11/30/2019 | $4,000.00 |
18 | 8/31/2019 | $4,000.00 |
19 | 5/31/2019 | $4,000.00 |
20 | 2/28/2019 | $4,000.00 |
21 | 5/31/2018 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,702,473.00 |
2 | 8/31/2023 | $-353,255.00 |
3 | 5/31/2023 | $-1,997,135.00 |
4 | 2/28/2023 | $-338,418.00 |
5 | 11/30/2022 | $-369,763.00 |
6 | 8/31/2022 | $-206,085.00 |
7 | 5/31/2022 | $-251,749.00 |
8 | 2/28/2022 | $-1,867.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,201.00 |
2 | 8/31/2023 | $549.00 |
3 | 5/31/2023 | $1,025.00 |
4 | 2/28/2023 | $1,190.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.50 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $194,901.00 |
2 | 8/31/2023 | $195,372.00 |
3 | 5/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,099.00 |
2 | 8/31/2023 | $556.00 |
3 | 5/31/2023 | $1,219.00 |
4 | 2/28/2023 | $824.00 |
5 | 11/30/2022 | $528.00 |
6 | 8/31/2022 | $229.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,219.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $625,000.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $14,860.00 |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | -- |
4 | 11/30/2021 | $89,943.00 |
5 | 8/31/2021 | $87,340.00 |
6 | 5/31/2021 | $81,398.00 |
7 | 2/28/2021 | $57,991.00 |
8 | 11/30/2020 | $50,355.00 |
9 | 8/31/2020 | $30,786.00 |
10 | 5/31/2020 | $28,557.00 |
11 | 2/29/2020 | $24,428.00 |
12 | 11/30/2019 | $21,769.00 |
13 | 8/31/2019 | $13,265.00 |
14 | 5/31/2019 | $8,353.00 |
15 | 2/28/2019 | $6,136.00 |
16 | 5/31/2018 | $1,719.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-18,502.00 |
2 | 8/31/2023 | $-5,452.00 |
3 | 5/31/2023 | $9,155.00 |
4 | 2/28/2023 | $1,367.00 |
5 | 11/30/2022 | $-31,973.00 |
6 | 8/31/2022 | $-10,217.00 |
7 | 5/31/2022 | $-13,044.00 |
8 | 2/28/2022 | $2.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $55,415.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,177.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.10 |
2 | 5/31/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $9,258.00 |
2 | 2/28/2023 | $33,371.00 |
3 | 11/30/2022 | $-31,973.00 |
4 | 8/31/2022 | $-10,217.00 |
5 | 5/31/2022 | $-13,044.00 |
6 | 2/28/2022 | $-2.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,091,890.00 |
2 | 8/31/2023 | $27,687.00 |
3 | 5/31/2023 | $8,039.00 |
4 | 2/28/2023 | $13,391.00 |
5 | 11/30/2022 | $-245.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,639.00 |
2 | 8/31/2023 | $3,209.00 |
3 | 5/31/2023 | $8,808.00 |
4 | 2/28/2023 | $6,634.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,064,203.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-350,032.00 |
2 | 5/31/2023 | $-1,987,877.00 |
3 | 2/28/2023 | $-371,789.00 |
4 | 11/30/2022 | $-337,790.00 |
5 | 8/31/2022 | $-195,868.00 |
6 | 5/31/2022 | $-238,745.00 |
7 | 2/28/2022 | $-1,865.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
7 | 11/30/2020 | -- |
8 | 8/31/2020 | -- |
9 | 8/31/2019 | -- |
10 | 2/28/2019 | -- |
11 | 8/31/2018 | -- |
12 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | -- |
9 | 11/30/2020 | -- |
10 | 8/31/2020 | -- |
11 | 5/31/2020 | -- |
12 | 2/29/2020 | -- |
13 | 11/30/2019 | -- |
14 | 8/31/2019 | -- |
15 | 5/31/2019 | -- |
16 | 2/28/2019 | -- |
17 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-40,483.00 |
2 | 8/31/2023 | $-39,826.00 |
3 | 5/31/2023 | $38,979.00 |
4 | 2/28/2023 | $25,904.00 |
5 | 11/30/2022 | $41,991.00 |
6 | 8/31/2022 | $-27,184.00 |
7 | 5/31/2022 | $30,754.00 |
8 | 2/28/2022 | $266.00 |
9 | 11/30/2021 | $4,153.00 |
10 | 8/31/2021 | $2,249.00 |
11 | 5/31/2021 | $-2,294.00 |
12 | 2/28/2021 | $-1,481.00 |
13 | 11/30/2020 | $-6,101.00 |
14 | 8/31/2020 | $4,500.00 |
15 | 5/31/2020 | $1,798.00 |
16 | 2/29/2020 | $1,848.00 |
17 | 11/30/2019 | $-302.00 |
18 | 8/31/2019 | $2,411.00 |
19 | 5/31/2019 | $4,702.00 |
20 | 2/28/2019 | $2,702.00 |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | $2,500.00 |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,036.00 |
2 | 11/30/2022 | $1,862.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $194,901.00 |
2 | 8/31/2023 | $195,372.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $14,860.00 |
2 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,551.00 |
2 | 8/31/2023 | $14,452.00 |
3 | 11/30/2022 | $1,620.00 |
4 | 8/31/2022 | $95.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $102,774.00 |
2 | 8/31/2023 | $-58,371.00 |
3 | 5/31/2023 | $-80,750.00 |
4 | 2/28/2023 | $81,471.00 |
5 | 11/30/2022 | $82,209.00 |
6 | 8/31/2022 | $86,000.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,172.00 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $68,089.00 |
2 | 8/31/2023 | $-1,930.00 |
3 | 5/31/2023 | $-59,465.00 |
4 | 2/28/2023 | $-2,808.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $138,198.00 |
7 | 5/31/2022 | $-2,808.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $20,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $-20,000.00 |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-21,672.00 |
2 | 8/31/2023 | $25,278.00 |
3 | 5/31/2023 | $-34,777.00 |
4 | 2/28/2023 | $21,131.00 |
5 | 11/30/2022 | $13,368.00 |
6 | 8/31/2022 | $9,732.00 |
7 | 5/31/2022 | $-10,809.00 |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $-6,903.00 |
4 | 2/28/2023 | $-8,296.00 |
5 | 11/30/2022 | $-692.00 |
6 | 8/31/2022 | $-735.00 |
7 | 5/31/2022 | $-613.00 |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $7,084.00 |
2 | 2/28/2023 | $177.00 |
3 | 11/30/2022 | $1,620.00 |
4 | 8/31/2022 | $95.00 |
5 | 5/31/2022 | $2,976.00 |
6 | 2/28/2022 | -- |
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 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | -- |
15 | 11/30/2019 | -- |
16 | 8/31/2019 | -- |
17 | 5/31/2019 | -- |
18 | 2/28/2019 | -- |
19 | 11/30/2018 | -- |
20 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $183,523.00 |
2 | 5/31/2023 | $80,750.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $2,464,203.00 |
3 | 5/31/2023 | $1,514,483.00 |
4 | 2/28/2023 | $1,138,391.00 |
5 | 11/30/2022 | $1,124,755.00 |
6 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,553.00 |
2 | 8/31/2023 | $6,583.00 |
3 | 5/31/2023 | $15,992.00 |
4 | 8/31/2022 | $4,809.00 |
5 | 5/31/2022 | $305.00 |
6 | 9/30/2018 | $108.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $322,423.00 |
2 | 8/31/2023 | $321,995.00 |
3 | 5/31/2023 | $249,896.00 |
4 | 2/28/2023 | $174,275.00 |
5 | 11/30/2022 | $77,342.00 |
6 | 8/31/2022 | $6,641.00 |
7 | 5/31/2022 | $33,730.00 |
8 | 2/28/2022 | $266.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,515,837.00 |
2 | 8/31/2023 | $4,264,630.00 |
3 | 5/31/2023 | $2,515,115.00 |
4 | 2/28/2023 | $1,972,509.00 |
5 | 11/30/2022 | $1,650,449.00 |
6 | 8/31/2022 | $618,426.00 |
7 | 5/31/2022 | $671,600.00 |
8 | 2/28/2022 | $141.00 |
9 | 11/30/2021 | $134.00 |
10 | 8/31/2021 | $20,319.00 |
11 | 5/31/2021 | $20,352.00 |
12 | 2/28/2021 | $385.00 |
13 | 11/30/2020 | $428.00 |
14 | 8/31/2020 | $461.00 |
15 | 5/31/2020 | $494.00 |
16 | 2/29/2020 | $332.00 |
17 | 11/30/2019 | $3,234.00 |
18 | 8/31/2019 | $2,996.00 |
19 | 5/31/2019 | $54.00 |
20 | 2/28/2019 | $97.00 |
21 | 5/31/2018 | $4,009.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $278,661.00 |
2 | 8/31/2023 | $272,168.00 |
3 | 5/31/2023 | $194,481.00 |
4 | 5/31/2022 | $33,730.00 |
5 | 11/30/2021 | $98,302.00 |
6 | 8/31/2021 | $93,795.00 |
7 | 5/31/2021 | $85,604.00 |
8 | 2/28/2021 | $63,010.00 |
9 | 11/30/2020 | $50,754.00 |
10 | 8/31/2020 | $41,786.00 |
11 | 5/31/2020 | $35,057.00 |
12 | 2/29/2020 | $30,978.00 |
13 | 11/30/2019 | $26,169.00 |
14 | 8/31/2019 | $20,378.00 |
15 | 5/31/2019 | $13,055.00 |
16 | 2/28/2019 | $8,838.00 |
17 | 5/31/2018 | $1,719.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,278.00 |
2 | 5/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,039.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,839.00 |
2 | 8/31/2023 | $21,395.00 |
3 | 5/31/2023 | $1,250,959.00 |
4 | 2/28/2023 | $17,928.00 |
5 | 11/30/2022 | $18,984.00 |
6 | 8/31/2022 | $10,664.00 |
7 | 5/31/2022 | $32,608.00 |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,655,669.00 |
2 | 8/31/2023 | $1,555,671.00 |
3 | 5/31/2023 | $1,955,969.00 |
4 | 2/28/2023 | $779,604.00 |
5 | 11/30/2022 | $180,000.00 |
6 | 8/31/2022 | $180,000.00 |
7 | 5/31/2022 | $855,000.00 |
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 | $15,220.00 |
16 | 2/29/2020 | $11,420.00 |
17 | 11/30/2019 | $3,420.00 |
18 | 8/31/2019 | $3,020.00 |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | $1,350.00 |
21 | 11/30/2018 | $1,250.00 |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | $4,050.00 |
24 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-702,407.00 |
2 | 8/31/2023 | $-602,407.00 |
3 | 5/31/2023 | $-750,575.00 |
4 | 2/28/2023 | $-283,215.00 |
5 | 11/30/2022 | $-179,218.00 |
6 | 8/31/2022 | $-3,243.00 |
7 | 5/31/2022 | $-3,254.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-573,353.00 |
2 | 8/31/2023 | $-180,276.00 |
3 | 5/31/2023 | $-1,485,069.00 |
4 | 2/28/2023 | $-872,883.00 |
5 | 11/30/2022 | $-388,729.00 |
6 | 8/31/2022 | $-457,392.00 |
7 | 5/31/2022 | $-184,587.00 |
8 | 2/28/2022 | $143.00 |
9 | 11/30/2021 | $-218.00 |
10 | 8/31/2021 | $-33.00 |
11 | 5/31/2021 | $-142.00 |
12 | 2/28/2021 | $-109.00 |
13 | 11/30/2020 | $-66.00 |
14 | 8/31/2020 | $-33.00 |
15 | 5/31/2020 | $-14,780.00 |
16 | 2/29/2020 | $-11,142.00 |
17 | 11/30/2019 | $-240.00 |
18 | 8/31/2019 | $-78.00 |
19 | 5/31/2019 | $-3,955.00 |
20 | 2/28/2019 | $-5,262.00 |
21 | 11/30/2018 | $-5,229.00 |
22 | 8/31/2018 | $-3,925.00 |
23 | 5/31/2018 | $-41.00 |
24 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,692,094.00 |
2 | 8/31/2023 | $-350,032.00 |
3 | 5/31/2023 | $-1,997,135.00 |
4 | 2/28/2023 | $-371,789.00 |
5 | 11/30/2022 | $-337,790.00 |
6 | 8/31/2022 | $-195,868.00 |
7 | 5/31/2022 | $-238,745.00 |
8 | 2/28/2022 | $-1,865.00 |
9 | 11/30/2021 | $-32,916.00 |
10 | 8/31/2021 | $-8,224.00 |
11 | 5/31/2021 | $-30,689.00 |
12 | 2/28/2021 | $-28,062.00 |
13 | 11/30/2020 | $-15,763.00 |
14 | 8/31/2020 | $-6,762.00 |
15 | 5/31/2020 | $-36,452.00 |
16 | 2/29/2020 | $-29,045.00 |
17 | 11/30/2019 | $-13,334.00 |
18 | 8/31/2019 | $-7,381.00 |
19 | 5/31/2019 | $-15,291.00 |
20 | 2/28/2019 | $-11,031.00 |
21 | 11/30/2018 | $-8,088.00 |
22 | 8/31/2018 | $-7,544.00 |
23 | 5/31/2018 | $-1,710.00 |
24 | 2/28/2018 | $-159.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-27,767.00 |
2 | 5/31/2023 | $-6,855.00 |
3 | 2/28/2023 | $13,476.00 |
4 | 11/30/2022 | $493.00 |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | $-24,692.00 |
9 | 8/31/2021 | $-8,224.00 |
10 | 5/31/2021 | $-30,689.00 |
11 | 11/30/2020 | $-9,001.00 |
12 | 8/31/2020 | $-6,762.00 |
13 | 5/31/2020 | $-36,452.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $628,830.00 |
2 | 8/31/2023 | $325,474.00 |
3 | 5/31/2023 | $1,989,830.00 |
4 | 2/28/2023 | $391,898.00 |
5 | 11/30/2022 | $338,283.00 |
6 | 8/31/2022 | $195,868.00 |
7 | 5/31/2022 | $238,745.00 |
8 | 2/28/2022 | $1,865.00 |
9 | 2/28/2021 | $28,062.00 |
10 | 11/30/2020 | $-15,763.00 |
11 | 8/31/2020 | $-6,762.00 |
12 | 5/31/2020 | $36,452.00 |
13 | 2/29/2020 | $15,711.00 |
14 | 11/30/2019 | $-13,334.00 |
15 | 8/31/2019 | $-7,381.00 |
16 | 5/31/2019 | $15,291.00 |
17 | 2/28/2019 | $11,031.00 |
18 | 11/30/2018 | $-8,088.00 |
19 | 8/31/2018 | $-7,544.00 |
20 | 5/31/2018 | $-1,710.00 |
21 | 2/28/2018 | $159.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-603,191.00 |
2 | 8/31/2023 | $-322,265.00 |
3 | 5/31/2023 | $-1,981,022.00 |
4 | 2/28/2023 | $-385,265.00 |
5 | 11/30/2022 | $-338,283.00 |
6 | 8/31/2022 | $-195,868.00 |
7 | 5/31/2022 | $-238,745.00 |
8 | 2/28/2022 | $-1,865.00 |
9 | 2/28/2019 | $-12,741.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $66,660.00 |
2 | 8/31/2023 | $72,203.00 |
3 | 5/31/2023 | $70,103.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,899.00 |
2 | 8/31/2023 | $22,376.00 |
3 | 5/31/2023 | $14,688.00 |
4 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $43,762.00 |
2 | 8/31/2023 | $49,827.00 |
3 | 5/31/2023 | $55,415.00 |
4 | 5/31/2021 | $84,142.00 |
5 | 2/28/2021 | $-81,515.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,205.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $59,109.00 |
2 | 8/31/2023 | $63,924.00 |
3 | 5/31/2023 | $68,307.00 |
4 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,838.00 |
2 | 8/31/2023 | $4,727.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,338.00 |
2 | 8/31/2023 | $21,558.00 |
3 | 5/31/2023 | $21,472.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $76,468.00 |
2 | 8/31/2023 | $83,839.00 |
3 | 5/31/2023 | $83,504.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,779.00 |
2 | 8/31/2023 | $4,791.00 |
3 | 5/31/2023 | $4,772.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,675.00 |
2 | 8/31/2023 | $28,745.00 |
3 | 5/31/2023 | $28,630.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,675.00 |
2 | 8/31/2023 | $28,745.00 |
3 | 5/31/2023 | $28,630.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-10,379.00 |
2 | 8/31/2023 | $-3,223.00 |
3 | 11/30/2022 | $-31,972.00 |
4 | 8/31/2022 | $-10,217.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-10,379.00 |
2 | 5/31/2023 | $9,258.00 |
3 | 2/28/2023 | $33,371.00 |
4 | 11/30/2022 | $-31,973.00 |
5 | 8/31/2022 | $-10,217.00 |
6 | 5/31/2022 | $-13,044.00 |
7 | 2/28/2022 | $-2.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $134,788.00 |
2 | 8/31/2023 | $52,901.00 |
3 | 11/30/2022 | $162,427.00 |
4 | 8/31/2022 | $98,609.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $271,519.00 |
2 | 2/28/2023 | $142,950.00 |
3 | 11/30/2022 | $162,427.00 |
4 | 8/31/2022 | $98,609.00 |
5 | 5/31/2022 | $104,743.00 |
6 | 2/28/2022 | $1,865.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $183,523.00 |
2 | 8/31/2023 | $139,121.00 |
3 | 5/31/2023 | $80,750.00 |
4 | 2/28/2023 | $81,471.00 |
5 | 11/30/2022 | $82,209.00 |
6 | 8/31/2022 | $86,000.00 |
7 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,334.00 |
2 | 8/31/2023 | $24,513.00 |
3 | 5/31/2023 | $10,061.00 |
4 | 2/28/2023 | $3,154.00 |
5 | 11/30/2022 | $4,597.00 |
6 | 8/31/2022 | $3,072.00 |
7 | 5/31/2022 | $2,976.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-24,700.00 |
2 | 11/30/2022 | $493.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,884,201.00 |
2 | 8/31/2023 | $2,542,138.00 |
3 | 5/31/2023 | $2,192,106.00 |
4 | 2/28/2023 | $850,262.00 |
5 | 8/31/2022 | $400,096.00 |
6 | 5/31/2022 | $238,745.00 |
7 | 2/28/2022 | $265.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $176,171.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $702,407.00 |
2 | 8/31/2023 | $602,407.00 |
3 | 5/31/2023 | $397,523.00 |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $147,133.00 |
2 | 11/30/2022 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $7,058.00 |
4 | 2/28/2023 | $3,046.00 |
5 | 11/30/2022 | $3,047.00 |
6 | 8/31/2022 | $3,243.00 |
7 | 5/31/2022 | $3,253.00 |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $345,994.00 |
2 | 2/28/2023 | $280,169.00 |
3 | 11/30/2022 | $176,171.00 |
4 | 5/31/2022 | $176,777.00 |
5 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $127,855.00 |
2 | 8/31/2023 | $61,697.00 |
3 | 5/31/2023 | $59,767.00 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $317,783.00 |
7 | 5/31/2022 | $179,585.00 |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $127,855.00 |
2 | 8/31/2023 | $61,697.00 |
3 | 5/31/2023 | $59,767.00 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $317,783.00 |
7 | 5/31/2022 | $179,585.00 |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | $20,000.00 |
10 | 5/31/2021 | $20,000.00 |
11 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,555,671.00 |
2 | 8/31/2022 | $180,000.00 |
3 | 5/31/2022 | $180,000.00 |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | -- |
9 | 11/30/2020 | -- |
10 | 8/31/2020 | -- |
11 | 5/31/2020 | $14,900.00 |
12 | 2/29/2020 | $11,400.00 |
13 | 11/30/2019 | $3,400.00 |
14 | 8/31/2019 | $3,000.00 |
15 | 2/28/2019 | -- |
16 | 11/30/2018 | -- |
17 | 8/31/2018 | -- |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,855,969.00 |
2 | 2/28/2023 | $680,000.00 |
3 | 11/30/2022 | $180,000.00 |
4 | 8/31/2022 | $180,000.00 |
5 | 5/31/2022 | $855,000.00 |
6 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $100,000.00 |
2 | 2/28/2023 | $99,604.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $150,462.00 |
2 | 8/31/2023 | $78,291.00 |
3 | 5/31/2023 | $255,764.00 |
4 | 2/28/2023 | $324,347.00 |
5 | 11/30/2022 | $156,872.00 |
6 | 8/31/2022 | $86,595.00 |
7 | 5/31/2022 | $66,040.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $30,145.00 |
10 | 8/31/2021 | $6,645.00 |
11 | 5/31/2021 | $24,500.00 |
12 | 2/28/2021 | $11,000.00 |
13 | 11/30/2020 | $12,000.00 |
14 | 8/31/2020 | $6,000.00 |
15 | 5/31/2020 | $31,800.00 |
16 | 2/29/2020 | $25,100.00 |
17 | 11/30/2019 | $10,200.00 |
18 | 8/31/2019 | $6,300.00 |
19 | 5/31/2019 | $12,700.00 |
20 | 2/28/2019 | $9,200.00 |
21 | 11/30/2018 | $6,700.00 |
22 | 8/31/2018 | $6,700.00 |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-350,032.00 |
2 | 5/31/2023 | $-1,987,877.00 |
3 | 2/28/2023 | $-646,034.00 |
4 | 8/31/2022 | $-195,868.00 |
5 | 5/31/2022 | $238,745.00 |
6 | 2/28/2022 | $-34,781.00 |
7 | 11/30/2020 | $-9,001.00 |
8 | 5/31/2020 | $-36,452.00 |
9 | 2/29/2020 | $-15,711.00 |
10 | 11/30/2019 | $-5,953.00 |
11 | 8/31/2019 | $-7,381.00 |
12 | 5/31/2019 | $-15,291.00 |
13 | 2/28/2019 | $-2,943.00 |
14 | 11/30/2018 | $-544.00 |
15 | 8/31/2018 | $-7,544.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,039.00 |
2 | 8/31/2023 | $8,605.00 |
3 | 5/31/2023 | $9,116.00 |
4 | 2/28/2023 | $5,507.00 |
5 | 11/30/2022 | $5,773.00 |
6 | 8/31/2022 | $6,267.00 |
7 | 5/31/2022 | $3,254.00 |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,914.00 |
2 | 8/31/2023 | $20,308.00 |
3 | 5/31/2023 | $45,586.00 |
4 | 2/28/2023 | $31,940.00 |
5 | 11/30/2022 | $24,177.00 |
6 | 8/31/2022 | $20,541.00 |
7 | 5/31/2022 | $10,809.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,807.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $99,902.00 |
2 | 11/30/2022 | $99,902.00 |
3 | 8/31/2022 | $99,902.00 |
4 | 5/31/2022 | $99,902.00 |
5 | 2/28/2022 | $99,902.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,884,201.00 |
2 | 8/31/2023 | $-2,542,138.00 |
3 | 5/31/2023 | $-2,192,106.00 |
4 | 2/28/2023 | $-850,262.00 |
5 | 11/30/2022 | $-542,018.00 |
6 | 8/31/2022 | $-400,096.00 |
7 | 5/31/2022 | $-204,228.00 |
8 | 2/28/2022 | $-265.00 |
9 | 11/30/2021 | $-117,058.00 |
10 | 8/31/2021 | $-92,366.00 |
11 | 5/31/2021 | $-84,142.00 |
12 | 2/28/2021 | $-81,515.00 |
13 | 11/30/2020 | $-69,216.00 |
14 | 8/31/2020 | $-60,215.00 |
15 | 5/31/2020 | $-53,453.00 |
16 | 2/29/2020 | $-46,046.00 |
17 | 11/30/2019 | $-30,335.00 |
18 | 8/31/2019 | $-24,382.00 |
19 | 5/31/2019 | $-17,001.00 |
20 | 2/28/2019 | $-12,741.00 |
21 | 5/31/2018 | $-1,710.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,840.00 |
2 | 8/31/2023 | $3,758.00 |
3 | 5/31/2023 | $9,833.00 |
4 | 2/28/2023 | $7,823.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $314,741.00 |
2 | 8/31/2023 | $172,887.00 |
3 | 5/31/2023 | $211,588.00 |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $24,699.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,000,000.00 |
2 | 11/30/2022 | $720,000.00 |
3 | 8/31/2022 | $720,000.00 |
4 | 5/31/2022 | $3,420,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.32 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.50 |
2 | 5/31/2023 | $0.25 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,527.00 |
2 | 8/31/2023 | $7,545.00 |
3 | 5/31/2023 | $7,515.00 |
4 | 2/28/2023 | $8,909.00 |
5 | 11/30/2022 | $1,304.00 |
6 | 8/31/2022 | $1,347.00 |
7 | 5/31/2022 | $613.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $625,000.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,400.00 |
2 | 8/31/2023 | $10,400.00 |
3 | 5/31/2023 | $720,000.00 |
4 | 2/28/2023 | $720,000.00 |
5 | 11/30/2022 | $720,000.00 |
6 | 8/31/2022 | $720,000.00 |
7 | 5/31/2022 | $3,420,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,150,400.00 |
2 | 8/31/2023 | $4,150,400.00 |
3 | 5/31/2023 | $4,140,000.00 |
4 | 2/28/2023 | $4,140,000.00 |
5 | 11/30/2022 | $4,140,000.00 |
6 | 8/31/2022 | $3,420,000.00 |
7 | 5/31/2022 | $3,420,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.75 |
2 | 8/31/2023 | $0.75 |
3 | 5/31/2023 | $0.75 |
4 | 2/28/2023 | $0.75 |
5 | 8/31/2022 | $0.75 |
6 | 5/31/2022 | $0.75 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.75 |
2 | 8/31/2023 | $0.50 |
3 | 5/31/2023 | $0.75 |
4 | 2/28/2023 | $0.75 |
5 | 11/30/2022 | $0.75 |
6 | 8/31/2022 | $0.75 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.25 |
2 | 5/31/2020 | -- |
3 | 2/29/2020 | $0.05 |
4 | 11/30/2019 | $0.05 |
5 | 8/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $100,000.00 |
4 | 2/28/2023 | $99,604.00 |
5 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $100,000.00 |
2 | 5/31/2023 | $100,000.00 |
3 | 2/28/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,193,414.00 |
2 | 8/31/2023 | $3,942,635.00 |
3 | 5/31/2023 | $2,265,219.00 |
4 | 2/28/2023 | $1,798,234.00 |
5 | 11/30/2022 | $1,573,107.00 |
6 | 8/31/2022 | $611,784.00 |
7 | 5/31/2022 | $637,870.00 |
8 | 2/28/2022 | $-125.00 |
9 | 11/30/2021 | $-32,914.00 |
10 | 8/31/2021 | $-73,476.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $-62,625.00 |
13 | 11/30/2020 | $-69,216.00 |
14 | 8/31/2020 | $-41,315.00 |
15 | 5/31/2020 | $34,563.00 |
16 | 2/29/2020 | $-30,646.00 |
17 | 11/30/2019 | $-22,935.00 |
18 | 8/31/2019 | $-17,382.00 |
19 | 5/31/2019 | $-13,001.00 |
20 | 2/28/2019 | $-8,741.00 |
21 | 11/30/2018 | $-5,798.00 |
22 | 8/31/2018 | $-5,254.00 |
23 | 5/31/2018 | $2,290.00 |
24 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000.00 |
2 | 8/31/2023 | $1,555,671.00 |
3 | 11/30/2022 | $717.00 |
4 | 8/31/2022 | $180,000.00 |
5 | 5/31/2020 | $14,900.00 |
6 | 11/30/2019 | $400.00 |
7 | 8/31/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.08 |
2 | 5/31/2023 | $0.08 |
3 | 2/28/2023 | $0.08 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.50 |
2 | 5/31/2023 | $0.75 |
3 | 2/28/2023 | $0.75 |
4 | 11/30/2022 | $0.75 |
5 | 8/31/2022 | $0.75 |
6 | 5/31/2022 | $0.75 |