Date | Value | |
---|---|---|
1 | 10/31/2023 | $700,000.00 |
2 | 4/30/2023 | $762,000.00 |
3 | 7/31/2022 | $762,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $376,981.00 |
2 | 7/31/2023 | $293,140.00 |
3 | 7/31/2022 | $2,275,253.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $87,549.00 |
2 | 1/31/2023 | $87,632.00 |
3 | 10/31/2022 | $67,548.00 |
4 | 7/31/2022 | $130,982.00 |
5 | 7/31/2021 | $31,044.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $482.00 |
2 | 1/31/2023 | $482.00 |
3 | 10/31/2022 | $482.00 |
4 | 7/31/2022 | $482.00 |
5 | 7/31/2021 | $482.00 |
6 | 7/31/2020 | $1,069,177.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,750,000.00 |
2 | 1/31/2023 | $1,650,000.00 |
3 | 7/31/2022 | -- |
4 | 7/31/2021 | -- |
5 | 7/31/2020 | $955,055.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $653,600.00 |
2 | 7/31/2023 | $650,000.00 |
3 | 10/31/2022 | $100,000.00 |
4 | 7/31/2022 | -- |
5 | 7/31/2021 | $1,000,000.00 |
6 | 7/31/2020 | $939,392.00 |
7 | 7/31/2019 | $1,472,258.00 |
8 | 7/31/2018 | $137,550.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $762,000.00 |
2 | 10/31/2022 | $762,000.00 |
3 | 7/31/2022 | $762,000.00 |
4 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $600,000.00 |
2 | 1/31/2022 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $376,981.00 |
2 | 7/31/2023 | $292,658.00 |
3 | 7/31/2022 | $2,274,771.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $308,620.00 |
2 | 7/31/2023 | $212,953.00 |
3 | 4/30/2023 | $246,562.00 |
4 | 1/31/2023 | $174,298.00 |
5 | 10/31/2022 | $110,129.00 |
6 | 7/31/2022 | $51,623.00 |
7 | 7/31/2021 | $48,131.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $212,953.00 |
2 | 7/31/2022 | $51,623.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $120,236.00 |
2 | 7/31/2023 | $110,567.00 |
3 | 4/30/2023 | $128,168.00 |
4 | 1/31/2023 | $111,512.00 |
5 | 10/31/2022 | $94,857.00 |
6 | 7/31/2022 | $78,201.00 |
7 | 1/31/2022 | $93,652.00 |
8 | 7/31/2021 | $189,632.00 |
9 | 7/31/2020 | $652,678.00 |
10 | 7/31/2019 | $49,586.00 |
11 | 7/31/2018 | $29,409.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $29,196,350.00 |
2 | 1/31/2023 | $29,196,350.00 |
3 | 10/31/2022 | $29,196,350.00 |
4 | 7/31/2022 | $29,496,350.00 |
5 | 1/31/2022 | $31,496,350.00 |
6 | 7/31/2021 | $31,428,619.00 |
7 | 7/31/2020 | $30,593,370.00 |
8 | 7/31/2019 | $9,492,893.00 |
9 | 7/31/2018 | $720,139.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,196,350.00 |
2 | 7/31/2023 | $29,196,350.00 |
3 | 7/31/2022 | $29,496,350.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,000.00 |
2 | 7/31/2023 | $80,000.00 |
3 | 4/30/2023 | $60,000.00 |
4 | 1/31/2023 | $40,000.00 |
5 | 10/31/2022 | $20,000.00 |
6 | 7/31/2022 | $80,000.00 |
7 | 4/30/2022 | $60,000.00 |
8 | 1/31/2022 | $40,000.00 |
9 | 1/31/2021 | $608,031.00 |
10 | 7/31/2020 | $440,899.00 |
11 | 7/31/2019 | $29,707.00 |
12 | 7/31/2018 | -- |
13 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,040,594.00 |
2 | 7/31/2023 | $3,768,570.00 |
3 | 4/30/2023 | $8,167,585.00 |
4 | 1/31/2023 | $8,434,866.00 |
5 | 10/31/2022 | $8,561,916.00 |
6 | 7/31/2022 | $8,136,955.00 |
7 | 1/31/2022 | $10,220,296.00 |
8 | 7/31/2021 | $11,397,763.00 |
9 | 7/31/2020 | $45,785,078.00 |
10 | 7/31/2019 | $12,342,594.00 |
11 | 7/31/2018 | $3,746,754.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,953,257.00 |
2 | 7/31/2023 | $2,542,780.00 |
3 | 4/30/2023 | $6,672,023.00 |
4 | 1/31/2023 | $6,793,260.00 |
5 | 10/31/2022 | $6,348,494.00 |
6 | 7/31/2022 | $5,992,460.00 |
7 | 1/31/2022 | $9,352,402.00 |
8 | 7/31/2021 | $9,847,280.00 |
9 | 7/31/2020 | $5,237,465.00 |
10 | 7/31/2019 | $10,587,292.00 |
11 | 7/31/2018 | $3,697,376.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $500,000.00 |
2 | 1/31/2023 | $800,000.00 |
3 | 10/31/2022 | $1,900,000.00 |
4 | 7/31/2022 | $1,800,000.00 |
5 | 1/31/2022 | $3,719,278.00 |
6 | 1/31/2021 | $6,297.00 |
7 | 7/31/2020 | $18,601.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $400,000.00 |
2 | 7/31/2023 | $606,022.00 |
3 | 4/30/2023 | $467,586.00 |
4 | 1/31/2023 | $829,387.00 |
5 | 10/31/2022 | $1,871,009.00 |
6 | 7/31/2022 | $1,750,137.00 |
7 | 1/31/2022 | $3,719,278.00 |
8 | 7/31/2021 | $5,596,740.00 |
9 | 7/31/2020 | $428,258.00 |
10 | 7/31/2019 | $6,459,702.00 |
11 | 7/31/2018 | $72,965.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $500,000.00 |
2 | 1/31/2023 | $800,000.00 |
3 | 10/31/2022 | $1,900,000.00 |
4 | 7/31/2022 | $1,800,000.00 |
5 | 1/31/2022 | $3,700,000.00 |
6 | 7/31/2021 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $361,225.00 |
2 | 7/31/2023 | $606,022.00 |
3 | 4/30/2023 | $467,586.00 |
4 | 1/31/2023 | $829,387.00 |
5 | 10/31/2022 | $1,871,009.00 |
6 | 7/31/2022 | $1,750,137.00 |
7 | 4/30/2022 | $1,306,038.00 |
8 | 1/31/2022 | $3,719,278.00 |
9 | 10/31/2021 | $5,957,136.00 |
10 | 7/31/2021 | $5,596,740.00 |
11 | 1/31/2021 | $1,762,488.00 |
12 | 7/31/2020 | $409,657.00 |
13 | 7/31/2019 | $6,459,702.00 |
14 | 7/31/2018 | $72,965.00 |
15 | 7/31/2017 | $144,813.00 |
16 | 7/31/2016 | $9,875.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-244,797.00 |
2 | 7/31/2023 | $-1,144,115.00 |
3 | 4/30/2023 | $-1,282,551.00 |
4 | 1/31/2023 | $-920,750.00 |
5 | 10/31/2022 | $120,872.00 |
6 | 7/31/2022 | $-3,846,603.00 |
7 | 4/30/2022 | $-4,290,702.00 |
8 | 1/31/2022 | $-1,877,462.00 |
9 | 10/31/2021 | $360,396.00 |
10 | 7/31/2021 | $5,187,083.00 |
11 | 1/31/2021 | $1,352,831.00 |
12 | 7/31/2020 | $-6,031,444.00 |
13 | 7/31/2019 | $6,386,737.00 |
14 | 7/31/2018 | $-71,848.00 |
15 | 7/31/2017 | $134,938.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $400,000.00 |
2 | 7/31/2023 | $600,000.00 |
3 | 4/30/2023 | $500,000.00 |
4 | 1/31/2023 | $800,000.00 |
5 | 10/31/2022 | $1,900,000.00 |
6 | 7/31/2022 | $1,800,000.00 |
7 | 1/31/2022 | $3,700,000.00 |
8 | 7/31/2021 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $250,000.00 |
2 | 7/31/2023 | $250,000.00 |
3 | 7/31/2022 | $250,000.00 |
4 | 1/31/2022 | $250,000.00 |
5 | 7/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,011.00 |
2 | 7/31/2023 | $346,903.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 1/31/2022 | -- |
8 | 7/31/2021 | -- |
9 | 7/31/2020 | -- |
10 | 7/31/2019 | -- |
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 | 1/31/2022 | $0.00 |
8 | 11/30/2021 | $0.00 |
9 | 7/31/2021 | $0.00 |
10 | 7/31/2020 | $0.00 |
11 | 7/31/2019 | $0.00 |
12 | 2/28/2019 | $0.00 |
13 | 10/31/2018 | $0.00 |
14 | 8/31/2018 | $0.00 |
15 | 7/31/2018 | $0.00 |
16 | 1/31/2018 | $0.00 |
17 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000,000,000.00 |
2 | 7/31/2023 | $100,000,000,000.00 |
3 | 4/30/2023 | $100,000,000,000.00 |
4 | 1/31/2023 | $100,000,000,000.00 |
5 | 10/31/2022 | $100,000,000,000.00 |
6 | 7/31/2022 | $100,000,000,000.00 |
7 | 1/31/2022 | $100,000,000,000.00 |
8 | 7/31/2021 | $100,000,000,000.00 |
9 | 7/31/2020 | $100,000,000,000.00 |
10 | 7/31/2019 | $1,000,000,000.00 |
11 | 8/31/2018 | $100,000,000,000.00 |
12 | 7/31/2018 | $1,000,000,000.00 |
13 | 12/31/2014 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,627,452.00 |
2 | 7/31/2023 | $9,627,452.00 |
3 | 4/30/2023 | $9,627,452.00 |
4 | 1/31/2023 | $9,627,452.00 |
5 | 10/31/2022 | $9,627,452.00 |
6 | 7/31/2022 | $9,627,452.00 |
7 | 1/31/2022 | $9,627,452.00 |
8 | 7/31/2021 | $9,161,390.00 |
9 | 7/31/2020 | $9,402,935.00 |
10 | 7/31/2019 | $37,074,672.00 |
11 | 7/31/2018 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,627,452.00 |
2 | 7/31/2023 | $9,627,452.00 |
3 | 4/30/2023 | $9,627,452.00 |
4 | 1/31/2023 | $9,627,452.00 |
5 | 10/31/2022 | $9,627,452.00 |
6 | 7/31/2022 | $9,627,452.00 |
7 | 1/31/2022 | $9,627,452.00 |
8 | 7/31/2021 | $9,161,390.00 |
9 | 7/31/2020 | $47,014,674.00 |
10 | 7/31/2019 | $37,074,672.00 |
11 | 2/28/2019 | $35,000,000.00 |
12 | 7/31/2018 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,627.00 |
2 | 7/31/2023 | $9,627.00 |
3 | 4/30/2023 | $9,627.00 |
4 | 1/31/2023 | $9,627.00 |
5 | 10/31/2022 | $9,627.00 |
6 | 7/31/2022 | $9,627.00 |
7 | 1/31/2022 | $9,627.00 |
8 | 7/31/2021 | $9,161.00 |
9 | 7/31/2020 | $9,402.00 |
10 | 7/31/2019 | $37,075.00 |
11 | 7/31/2018 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-2,882,299.00 |
2 | 4/30/2023 | $362,696.00 |
3 | 1/31/2023 | $698,466.00 |
4 | 10/31/2022 | $-112,515.00 |
5 | 7/31/2022 | $-2,909,584.00 |
6 | 4/30/2022 | $-1,932,919.00 |
7 | 1/31/2022 | $-2,169,529.00 |
8 | 10/31/2021 | $-1,093,179.00 |
9 | 7/31/2021 | $-8,987,940.00 |
10 | 1/31/2021 | $-7,520,456.00 |
11 | 7/31/2020 | $-14,870,750.00 |
12 | 7/31/2019 | $411,585.00 |
13 | 7/31/2018 | $1,833,793.00 |
14 | 7/31/2017 | $715,923.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | $-460,705.00 |
6 | 4/30/2022 | $-56,804.00 |
7 | 1/31/2022 | $-89,249.00 |
8 | 10/31/2021 | $182,267.00 |
9 | 7/31/2021 | $-295,985.00 |
10 | 1/31/2021 | $-481,093.00 |
11 | 7/31/2020 | $-2,449,843.00 |
12 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-625,463.00 |
2 | 7/31/2023 | $-2,882,299.00 |
3 | 4/30/2023 | $362,696.00 |
4 | 1/31/2023 | $698,466.00 |
5 | 10/31/2022 | $-112,515.00 |
6 | 7/31/2022 | $-3,370,289.00 |
7 | 4/30/2022 | $-1,989,723.00 |
8 | 1/31/2022 | $-2,258,778.00 |
9 | 10/31/2021 | $-910,912.00 |
10 | 7/31/2021 | $-9,283,925.00 |
11 | 1/31/2021 | $-8,001,549.00 |
12 | 7/31/2020 | $-17,320,593.00 |
13 | 7/31/2019 | $411,585.00 |
14 | 7/31/2018 | $1,833,793.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $100,000.00 |
2 | 1/31/2023 | $1,900,000.00 |
3 | 4/30/2022 | $300,000.00 |
4 | 1/31/2022 | $7,680.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $20,785.00 |
2 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $70,000.00 |
2 | 1/31/2023 | $70,000.00 |
3 | 10/31/2022 | $70,000.00 |
4 | 7/31/2022 | $90,785.00 |
5 | 1/31/2022 | $273,878.00 |
6 | 7/31/2021 | $370,948.00 |
7 | 7/31/2020 | $1,063,642.00 |
8 | 7/31/2019 | $415,392.00 |
9 | 7/31/2018 | $547,235.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,300,000.00 |
2 | 1/31/2023 | $2,300,000.00 |
3 | 7/31/2022 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | $660,000.00 |
3 | 7/31/2020 | $227,410.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $22,800.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $8,400.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8.84 |
2 | 10/31/2022 | $8.84 |
3 | 7/31/2020 | $76,264.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $575,056.00 |
2 | 1/31/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $70,000.00 |
3 | 7/31/2022 | $90,785.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $13,780.00 |
2 | 7/31/2022 | $10,398.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $307,287.00 |
2 | 4/30/2023 | $642,107.00 |
3 | 1/31/2023 | $1,760,379.00 |
4 | 10/31/2022 | $487,147.00 |
5 | 7/31/2022 | $429,413.00 |
6 | 1/31/2022 | $997,378.00 |
7 | 7/31/2021 | $769,267.00 |
8 | 7/31/2020 | $2,213,131.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 1/31/2022 | -- |
6 | 7/31/2021 | -- |
7 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $282,004.00 |
2 | 4/30/2023 | $642,107.00 |
3 | 1/31/2023 | $1,760,379.00 |
4 | 10/31/2022 | $487,147.00 |
5 | 7/31/2022 | $418,488.00 |
6 | 1/31/2022 | $877,542.00 |
7 | 7/31/2021 | $664,208.00 |
8 | 7/31/2020 | $746,024.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $11,503.00 |
2 | 7/31/2022 | $527.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | $105,059.00 |
5 | 1/31/2022 | $119,836.00 |
6 | 7/31/2021 | $105,059.00 |
7 | 7/31/2020 | $650,360.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $307,287.00 |
2 | 4/30/2023 | $642,107.00 |
3 | 1/31/2023 | $1,760,379.00 |
4 | 10/31/2022 | $487,147.00 |
5 | 7/31/2022 | $429,413.00 |
6 | 1/31/2022 | $997,378.00 |
7 | 7/31/2021 | $769,267.00 |
8 | 7/31/2020 | $2,213,131.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $86,000.00 |
2 | 4/30/2023 | $86,000.00 |
3 | 1/31/2023 | $86,000.00 |
4 | 10/31/2022 | $86,000.00 |
5 | 7/31/2022 | $141,000.00 |
6 | 1/31/2022 | $139,016.00 |
7 | 7/31/2021 | $234,580.00 |
8 | 7/31/2020 | $743,122.00 |
9 | 7/31/2019 | $155,397.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $66,000.00 |
2 | 7/31/2023 | $66,000.00 |
3 | 10/31/2022 | -- |
4 | 9/30/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $86,000.00 |
2 | 7/31/2023 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $49,967.00 |
2 | 1/31/2023 | $33,311.00 |
3 | 10/31/2022 | $16,656.00 |
4 | 7/31/2022 | $78,605.00 |
5 | 4/30/2022 | $76,516.00 |
6 | 1/31/2022 | $62,751.00 |
7 | 10/31/2021 | $26,344.00 |
8 | 7/31/2021 | $124,661.00 |
9 | 1/31/2021 | $44,340.00 |
10 | 7/31/2020 | $527,497.00 |
11 | 7/31/2019 | $20,615.00 |
12 | 7/31/2018 | $16,458.00 |
13 | 7/31/2017 | $11,320.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,669.00 |
2 | 7/31/2023 | $138,805.00 |
3 | 10/31/2022 | $36,656.00 |
4 | 7/31/2022 | $158,605.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $109,967.00 |
2 | 1/31/2023 | $73,311.00 |
3 | 10/31/2022 | $36,656.00 |
4 | 7/31/2022 | $158,605.00 |
5 | 4/30/2022 | $136,516.00 |
6 | 1/31/2022 | $102,751.00 |
7 | 10/31/2021 | $46,344.00 |
8 | 7/31/2021 | $208,956.00 |
9 | 1/31/2021 | $733,359.00 |
10 | 7/31/2020 | $968,396.00 |
11 | 7/31/2019 | $50,323.00 |
12 | 7/31/2018 | $16,458.00 |
13 | 7/31/2017 | $11,320.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,669.00 |
2 | 7/31/2023 | $58,805.00 |
3 | 10/31/2022 | $16,656.00 |
4 | 7/31/2022 | $78,605.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $993,113.00 |
2 | 10/31/2022 | $2,450,000.00 |
3 | 7/31/2022 | $500,000.00 |
4 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $98,500.00 |
2 | 10/31/2022 | $98,500.00 |
3 | 7/31/2022 | -- |
4 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.06 |
2 | 7/31/2023 | $-0.30 |
3 | 4/30/2023 | $0.04 |
4 | 1/31/2023 | $0.07 |
5 | 10/31/2022 | $-0.01 |
6 | 7/31/2022 | $-0.31 |
7 | 4/30/2022 | $-0.20 |
8 | 1/31/2022 | $-0.23 |
9 | 10/31/2021 | $-0.12 |
10 | 7/31/2021 | $-0.90 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.06 |
2 | 7/31/2023 | $-0.30 |
3 | 4/30/2023 | $0.04 |
4 | 1/31/2023 | $0.07 |
5 | 10/31/2022 | $-0.01 |
6 | 7/31/2022 | $-0.31 |
7 | 4/30/2022 | $-0.20 |
8 | 1/31/2022 | $-0.23 |
9 | 10/31/2021 | $-0.12 |
10 | 7/31/2021 | $-0.90 |
11 | 1/31/2021 | $-0.78 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-0.01 |
2 | 4/30/2023 | $0.25 |
3 | 1/31/2023 | $0.25 |
4 | 10/31/2022 | $0.25 |
5 | 7/31/2022 | $0.25 |
6 | 1/31/2022 | $0.25 |
7 | 7/31/2021 | $0.25 |
8 | 7/31/2020 | $0.00 |
9 | 7/31/2019 | $0.39 |
10 | 7/31/2018 | $0.27 |
11 | 7/31/2017 | $0.25 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.21 |
2 | 7/31/2022 | $0.21 |
3 | 1/31/2022 | $0.21 |
4 | 7/31/2021 | $0.21 |
5 | 7/31/2020 | $0.25 |
6 | 7/31/2019 | $0.25 |
7 | 7/31/2018 | $0.25 |
8 | 7/31/2017 | $0.25 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-0.02 |
2 | 7/31/2022 | $-0.14 |
3 | 7/31/2021 | $-0.02 |
4 | 7/31/2020 | $-0.15 |
5 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.50 |
2 | 7/31/2023 | $0.50 |
3 | 4/30/2023 | $0.50 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-0.05 |
2 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.00 |
2 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.09 |
2 | 4/30/2023 | $0.09 |
3 | 7/31/2022 | $0.09 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-0.24 |
2 | 7/31/2022 | $-0.16 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.50 |
2 | 7/31/2023 | $0.50 |
3 | 4/30/2023 | $0.50 |
4 | 1/31/2023 | $0.50 |
5 | 10/31/2022 | $0.50 |
6 | 7/31/2022 | $0.09 |
7 | 7/31/2021 | $0.09 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | $-147,178.00 |
3 | 1/31/2022 | $-71,672.00 |
4 | 7/31/2021 | $138,611.00 |
5 | 1/31/2021 | $57,187.00 |
6 | 7/31/2020 | $-103,222.00 |
7 | 7/31/2019 | $-74,996.00 |
8 | 7/31/2018 | $35,490.00 |
9 | 7/31/2017 | $1,703.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 4/30/2022 | $110,968.00 |
5 | 1/31/2022 | $-71,672.00 |
6 | 10/31/2021 | $11,558.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-109,404.00 |
2 | 7/31/2023 | $192,102.00 |
3 | 4/30/2023 | $101,381.00 |
4 | 1/31/2023 | $19,116.00 |
5 | 10/31/2022 | $-20,004.00 |
6 | 7/31/2022 | $-2,432,107.00 |
7 | 4/30/2022 | $-423,462.00 |
8 | 1/31/2022 | $-793,929.00 |
9 | 10/31/2021 | $-339,374.00 |
10 | 7/31/2021 | $-258,738.00 |
11 | 1/31/2021 | $394,430.00 |
12 | 7/31/2020 | $201,051.00 |
13 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $266,669.00 |
2 | 7/31/2023 | $246,669.00 |
3 | 4/30/2023 | $282,919.00 |
4 | 1/31/2023 | $-262,919.00 |
5 | 10/31/2022 | $-242,919.00 |
6 | 7/31/2022 | $222,919.00 |
7 | 1/31/2022 | $-182,919.00 |
8 | 7/31/2021 | $-222,919.00 |
9 | 7/31/2020 | $471,078.00 |
10 | 7/31/2019 | $29,740.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $204,541.00 |
2 | 1/31/2023 | $204,540.00 |
3 | 10/31/2022 | $140,000.00 |
4 | 7/31/2022 | $200,000.00 |
5 | 7/31/2021 | -- |
6 | 7/31/2020 | $1,521,674.00 |
7 | 7/31/2019 | $272,619.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $267,239.00 |
2 | 1/31/2023 | $267,239.00 |
3 | 10/31/2022 | $264,970.00 |
4 | 7/31/2022 | $240,000.00 |
5 | 7/31/2021 | -- |
6 | 7/31/2020 | $1,218,019.00 |
7 | 7/31/2019 | $31,228.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $267,239.00 |
2 | 1/31/2023 | $267,239.00 |
3 | 10/31/2022 | $267,240.00 |
4 | 7/31/2022 | $240,000.00 |
5 | 1/31/2022 | $150,468.00 |
6 | 7/31/2021 | -- |
7 | 7/31/2020 | $1,291,352.00 |
8 | 7/31/2019 | $31,228.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $417,708.00 |
2 | 1/31/2023 | $417,708.00 |
3 | 10/31/2022 | $353,221.00 |
4 | 7/31/2022 | $390,468.00 |
5 | 1/31/2022 | $252,969.00 |
6 | 7/31/2021 | $150,468.00 |
7 | 7/31/2020 | $1,298,019.00 |
8 | 7/31/2019 | $31,228.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $171,296.00 |
2 | 1/31/2023 | $301,882.00 |
3 | 10/31/2022 | $582,341.00 |
4 | 7/31/2022 | $492,969.00 |
5 | 1/31/2022 | $137,296.00 |
6 | 7/31/2021 | $252,969.00 |
7 | 7/31/2020 | $1,298,019.00 |
8 | 7/31/2019 | $31,228.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $320,000.00 |
2 | 4/30/2023 | $376,250.00 |
3 | 1/31/2023 | $376,250.00 |
4 | 10/31/2022 | $376,250.00 |
5 | 7/31/2022 | $376,250.00 |
6 | 1/31/2022 | $376,250.00 |
7 | 7/31/2021 | $376,250.00 |
8 | 7/31/2020 | $8,782,612.00 |
9 | 7/31/2019 | $458,499.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $53,331.00 |
2 | 7/31/2023 | $73,331.00 |
3 | 4/30/2023 | $93,331.00 |
4 | 1/31/2023 | $113,331.00 |
5 | 10/31/2022 | $133,331.00 |
6 | 7/31/2022 | $153,331.00 |
7 | 1/31/2022 | $540,733.00 |
8 | 7/31/2021 | $153,331.00 |
9 | 7/31/2020 | $661,214.00 |
10 | 7/31/2019 | $428,759.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $208,536.00 |
2 | 7/31/2023 | $204,204.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-109,403.00 |
2 | 7/31/2023 | $192,102.00 |
3 | 10/31/2022 | $-20,004.00 |
4 | 7/31/2022 | $-2,432,107.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $400,000.00 |
2 | 1/31/2023 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $56,038.00 |
2 | 7/31/2022 | $1,043,052.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-49,702.00 |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | $-39,313.00 |
5 | 4/30/2022 | $-53,757.00 |
6 | 1/31/2022 | $-53,757.00 |
7 | 10/31/2021 | $26,618.00 |
8 | 7/31/2021 | -- |
9 | 7/31/2020 | $-12,388.00 |
10 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $192,102.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $-69,045.00 |
3 | 4/30/2023 | $-69,045.00 |
4 | 1/31/2023 | $-69,045.00 |
5 | 10/31/2022 | $-69,045.00 |
6 | 7/31/2022 | $1,043,052.00 |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | $390,183.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $709,779.00 |
2 | 7/31/2023 | $2,241,626.00 |
3 | 4/30/2023 | $1,710,942.00 |
4 | 1/31/2023 | $1,081,008.00 |
5 | 10/31/2022 | $562,896.00 |
6 | 7/31/2022 | $2,651,361.00 |
7 | 4/30/2022 | $2,185,193.00 |
8 | 1/31/2022 | $1,796,165.00 |
9 | 10/31/2021 | $878,155.00 |
10 | 7/31/2021 | $2,919,675.00 |
11 | 1/31/2021 | $2,419,523.00 |
12 | 7/31/2020 | $3,076,283.00 |
13 | 7/31/2019 | $1,245,169.00 |
14 | 7/31/2018 | $807,053.00 |
15 | 7/31/2017 | $408,739.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,450,000.00 |
2 | 7/31/2022 | $1,007,310.00 |
3 | 7/31/2021 | $936,935.00 |
4 | 7/31/2020 | $458,589.00 |
5 | 7/31/2019 | $3,078,758.00 |
6 | 7/31/2018 | $5,307,891.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | $-460,705.00 |
5 | 4/30/2022 | $-56,804.00 |
6 | 1/31/2022 | $-89,249.00 |
7 | 10/31/2021 | $182,267.00 |
8 | 7/31/2021 | $-436,474.00 |
9 | 1/31/2021 | $-346,780.00 |
10 | 7/31/2020 | $-2,407,669.00 |
11 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-625,463.00 |
2 | 7/31/2023 | $-2,851,099.00 |
3 | 4/30/2023 | $937,752.00 |
4 | 1/31/2023 | $1,265,423.00 |
5 | 10/31/2022 | $-112,515.00 |
6 | 7/31/2022 | $-3,371,099.00 |
7 | 4/30/2022 | $-1,992,933.00 |
8 | 1/31/2022 | $-2,253,694.00 |
9 | 10/31/2021 | $-899,525.00 |
10 | 7/31/2021 | $-2,374,350.00 |
11 | 1/31/2021 | $-1,356,280.00 |
12 | 7/31/2020 | $-17,214,104.00 |
13 | 7/31/2019 | $706,050.00 |
14 | 7/31/2018 | $2,663,699.00 |
15 | 7/31/2017 | $857,985.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 1/31/2021 | -- |
12 | 7/31/2020 | -- |
13 | 7/31/2019 | $490,397.00 |
14 | 7/31/2018 | $142,681.00 |
15 | 7/31/2017 | $31,499.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $31,200.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 7/31/2020 | $76,264.00 |
6 | 7/31/2019 | $276,823.00 |
7 | 7/31/2018 | $716,816.00 |
8 | 7/31/2017 | $217,025.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $83,842.00 |
2 | 7/31/2023 | $-1,982,117.00 |
3 | 10/31/2022 | $437,729.00 |
4 | 7/31/2022 | $1,870,108.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,000.00 |
2 | 7/31/2023 | $650,000.00 |
3 | 4/30/2023 | $1,750,000.00 |
4 | 1/31/2023 | $1,650,000.00 |
5 | 10/31/2022 | $100,000.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $-11,749.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 1/31/2021 | $228,151.00 |
12 | 7/31/2020 | $-27,336.00 |
13 | 7/31/2019 | $1,411,180.00 |
14 | 7/31/2018 | $144,202.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-600,000.00 |
2 | 7/31/2023 | $600,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | $762,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $31,200.00 |
2 | 4/30/2023 | $575,056.00 |
3 | 1/31/2023 | $566,957.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | $-55,809.00 |
6 | 4/30/2022 | $10,577.00 |
7 | 1/31/2022 | $-445.00 |
8 | 10/31/2021 | $3,578.00 |
9 | 7/31/2021 | $-643,789.00 |
10 | 1/31/2021 | $22,100.00 |
11 | 7/31/2020 | $39,873.00 |
12 | 7/31/2019 | $-185,246.00 |
13 | 7/31/2018 | $688,781.00 |
14 | 7/31/2017 | $204,423.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-763,012.00 |
2 | 1/31/2023 | $-561,677.00 |
3 | 10/31/2022 | $437,729.00 |
4 | 7/31/2022 | $1,870,108.00 |
5 | 4/30/2022 | $1,146,715.00 |
6 | 1/31/2022 | $1,442,409.00 |
7 | 10/31/2021 | $435,821.00 |
8 | 7/31/2021 | $28,412.00 |
9 | 1/31/2021 | $74,706.00 |
10 | 7/31/2020 | $-554,744.00 |
11 | 7/31/2019 | $-234,128.00 |
12 | 7/31/2018 | $250,302.00 |
13 | 7/31/2017 | $14,933.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-70,000.00 |
2 | 7/31/2023 | $-20,785.00 |
3 | 4/30/2023 | $-20,785.00 |
4 | 1/31/2023 | $-20,785.00 |
5 | 10/31/2022 | $-20,785.00 |
6 | 7/31/2022 | $-244,675.00 |
7 | 4/30/2022 | $308,171.00 |
8 | 1/31/2022 | $-100,000.00 |
9 | 10/31/2021 | $-100,000.00 |
10 | 7/31/2021 | $-178,885.00 |
11 | 1/31/2021 | $30,597.00 |
12 | 7/31/2020 | $37,323.00 |
13 | 7/31/2019 | $-61,860.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $-55,000.00 |
3 | 4/30/2023 | $-55,000.00 |
4 | 1/31/2023 | $-55,000.00 |
5 | 10/31/2022 | $-55,000.00 |
6 | 7/31/2022 | $-93,668.00 |
7 | 4/30/2022 | $-93,580.00 |
8 | 1/31/2022 | $66,000.00 |
9 | 10/31/2021 | $69,125.00 |
10 | 7/31/2021 | $-133,848.00 |
11 | 1/31/2021 | $-65,001.00 |
12 | 7/31/2020 | $315,667.00 |
13 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $109,403.00 |
2 | 10/31/2022 | $20,004.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-98,644.00 |
2 | 7/31/2023 | $-422,894.00 |
3 | 4/30/2023 | $-301,867.00 |
4 | 1/31/2023 | $-190,357.00 |
5 | 10/31/2022 | $-58,004.00 |
6 | 7/31/2022 | $-414,036.00 |
7 | 4/30/2022 | $-319,860.00 |
8 | 1/31/2022 | $-237,023.00 |
9 | 10/31/2021 | $-132,824.00 |
10 | 7/31/2021 | $-505,372.00 |
11 | 1/31/2021 | $-231,958.00 |
12 | 7/31/2020 | $-254,388.00 |
13 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-57,030.00 |
2 | 7/31/2023 | $-221,644.00 |
3 | 4/30/2023 | $-81,711.00 |
4 | 1/31/2023 | $-12,232.00 |
5 | 10/31/2022 | $8,791.00 |
6 | 7/31/2022 | $-37,241.00 |
7 | 4/30/2022 | $567,191.00 |
8 | 1/31/2022 | $-236,084.00 |
9 | 10/31/2021 | $-13,081.00 |
10 | 7/31/2021 | $-11,922.00 |
11 | 7/31/2020 | $-115,128.00 |
12 | 7/31/2019 | $1,686,683.00 |
13 | 7/31/2018 | $-329,750.00 |
14 | 7/31/2017 | $386,018.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $93,332.00 |
2 | 1/31/2023 | $113,331.00 |
3 | 10/31/2022 | $133,331.00 |
4 | 7/31/2022 | $153,331.00 |
5 | 1/31/2022 | $193,331.00 |
6 | 7/31/2021 | $233,331.00 |
7 | 7/31/2020 | $7,925,102.00 |
8 | 7/31/2019 | $428,759.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20,000.00 |
2 | 10/31/2022 | $20,000.00 |
3 | 7/31/2022 | $80,000.00 |
4 | 1/31/2022 | $20,000.00 |
5 | 10/31/2021 | $20,000.00 |
6 | 7/31/2021 | $80,000.00 |
7 | 1/31/2021 | $40,000.00 |
8 | 7/31/2020 | $35,545.00 |
9 | 7/31/2019 | $29,707.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 1/31/2021 | -- |
12 | 7/31/2020 | $608.00 |
13 | 7/31/2019 | -- |
14 | 7/31/2018 | -- |
15 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $354,767.00 |
2 | 1/31/2023 | $354,767.00 |
3 | 7/31/2022 | $354,767.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,654,767.00 |
2 | 1/31/2023 | $2,654,767.00 |
3 | 7/31/2022 | $2,654,767.00 |
4 | 7/31/2020 | $46,778.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $1,874.00 |
3 | 4/30/2023 | $1,874.00 |
4 | 1/31/2023 | $1,874.00 |
5 | 10/31/2022 | $59,847.00 |
6 | 7/31/2022 | $354,832.00 |
7 | 4/30/2022 | $296,860.00 |
8 | 1/31/2022 | $52.00 |
9 | 10/31/2021 | $27.00 |
10 | 7/31/2021 | $313.00 |
11 | 1/31/2021 | $188.00 |
12 | 7/31/2020 | $-169.00 |
13 | 7/31/2019 | $1,994.00 |
14 | 7/31/2018 | $16,303.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $283,668.00 |
2 | 1/31/2023 | $73,627.00 |
3 | 10/31/2022 | $58,245.00 |
4 | 7/31/2022 | $33,346.00 |
5 | 1/31/2022 | $2,437,994.00 |
6 | 7/31/2021 | $1,027,509.00 |
7 | 7/31/2020 | $918,675.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $181,414.00 |
2 | 4/30/2022 | $372,820.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,085,430.00 |
2 | 7/31/2023 | $1,196,726.00 |
3 | 7/31/2022 | $1,563,438.00 |
4 | 7/31/2020 | $5,134,496.00 |
5 | 7/31/2019 | $1,594,305.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $204,540.00 |
2 | 7/31/2023 | $204,540.00 |
3 | 7/31/2022 | $200,000.00 |
4 | 7/31/2020 | $2,169,094.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $267,239.00 |
2 | 7/31/2023 | $457,708.00 |
3 | 7/31/2022 | $390,469.00 |
4 | 7/31/2020 | $942,360.00 |
5 | 7/31/2019 | $656,330.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $267,239.00 |
2 | 7/31/2022 | $240,000.00 |
3 | 7/31/2020 | $477,151.00 |
4 | 7/31/2019 | $274,241.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $267,239.00 |
2 | 7/31/2023 | $267,239.00 |
3 | 7/31/2022 | $240,000.00 |
4 | 7/31/2020 | $667,392.00 |
5 | 7/31/2019 | $658,806.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $346,412.00 |
2 | 7/31/2023 | $457,708.00 |
3 | 7/31/2022 | $492,969.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $79,165.00 |
2 | 7/31/2023 | $91,817.00 |
3 | 7/31/2022 | $145,128.00 |
4 | 7/31/2020 | $1,001,257.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,328,023.00 |
2 | 1/31/2023 | $1,458,608.00 |
3 | 10/31/2022 | $1,607,772.00 |
4 | 7/31/2022 | $1,563,438.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,126,704.00 |
2 | 7/31/2023 | $2,229,217.00 |
3 | 4/30/2023 | $3,383,237.00 |
4 | 1/31/2023 | $3,314,748.00 |
5 | 10/31/2022 | $4,252,779.00 |
6 | 7/31/2022 | $3,784,348.00 |
7 | 1/31/2022 | $2,834,874.00 |
8 | 7/31/2021 | $1,713,915.00 |
9 | 7/31/2020 | $11,167,336.00 |
10 | 7/31/2019 | $1,141,389.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,040,594.00 |
2 | 7/31/2023 | $3,768,570.00 |
3 | 4/30/2023 | $8,167,585.00 |
4 | 1/31/2023 | $8,434,866.00 |
5 | 10/31/2022 | $8,561,916.00 |
6 | 7/31/2022 | $8,136,955.00 |
7 | 1/31/2022 | $10,220,296.00 |
8 | 7/31/2021 | $11,397,763.00 |
9 | 7/31/2020 | $45,785,078.00 |
10 | 7/31/2019 | $12,342,594.00 |
11 | 7/31/2018 | $3,746,754.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,495,717.00 |
2 | 7/31/2023 | $1,500,000.00 |
3 | 4/30/2023 | $2,635,760.00 |
4 | 1/31/2023 | $2,488,678.00 |
5 | 10/31/2022 | $3,306,514.00 |
6 | 7/31/2022 | $2,799,099.00 |
7 | 1/31/2022 | $2,563,968.00 |
8 | 7/31/2021 | $1,326,608.00 |
9 | 7/31/2020 | $7,784,447.00 |
10 | 7/31/2019 | $1,141,389.00 |
11 | 7/31/2018 | $1,731,963.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | $426,294.00 |
5 | 7/31/2022 | $335,000.00 |
6 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | $-369,045.00 |
6 | 1/31/2022 | $-76,285.00 |
7 | 7/31/2021 | $120,809.00 |
8 | 7/31/2020 | $17,214,483.00 |
9 | 7/31/2019 | -- |
10 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $729,968.00 |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | $-1,960,946.00 |
6 | 4/30/2022 | $-1,960,946.00 |
7 | 1/31/2022 | $-39,642.00 |
8 | 10/31/2021 | $68,203.00 |
9 | 7/31/2021 | $6,835,000.00 |
10 | 1/31/2021 | $3,634,686.00 |
11 | 7/31/2020 | $141,983.00 |
12 | 7/31/2019 | $8,741,487.00 |
13 | 7/31/2018 | $755,139.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-440,150.00 |
2 | 7/31/2023 | $459,816.00 |
3 | 4/30/2023 | $78,557.00 |
4 | 1/31/2023 | $-166,036.00 |
5 | 10/31/2022 | $-242,837.00 |
6 | 7/31/2022 | $-1,591,535.00 |
7 | 4/30/2022 | $-2,157,457.00 |
8 | 1/31/2022 | $-2,094,308.00 |
9 | 10/31/2021 | $433,770.00 |
10 | 7/31/2021 | $861,921.00 |
11 | 1/31/2021 | $-1,244,404.00 |
12 | 7/31/2020 | $-176,470.00 |
13 | 7/31/2019 | $739,084.00 |
14 | 7/31/2018 | $-2,898,916.00 |
15 | 7/31/2017 | $-20,483.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $195,353.00 |
2 | 7/31/2023 | $-2,300,000.00 |
3 | 4/30/2023 | $-1,361,108.00 |
4 | 1/31/2023 | $-754,714.00 |
5 | 10/31/2022 | $363,709.00 |
6 | 7/31/2022 | $-100,000.00 |
7 | 4/30/2022 | $-283,267.00 |
8 | 1/31/2022 | $328,160.00 |
9 | 10/31/2021 | $-153,135.00 |
10 | 7/31/2021 | $-2,667,050.00 |
11 | 1/31/2021 | $-1,113,239.00 |
12 | 7/31/2020 | $-5,893,735.00 |
13 | 7/31/2019 | $-3,018,838.00 |
14 | 7/31/2018 | $2,036,439.00 |
15 | 7/31/2017 | $153,718.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-2,882,299.00 |
2 | 7/31/2022 | $-2,910,394.00 |
3 | 1/31/2022 | $2,253,694.00 |
4 | 1/31/2021 | $7,982,178.00 |
5 | 7/31/2020 | $-14,882,699.00 |
6 | 7/31/2019 | $429,227.00 |
7 | 7/31/2018 | $1,946,883.00 |
8 | 7/31/2017 | $640,960.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | $-460,705.00 |
3 | 7/31/2020 | $-2,407,669.00 |
4 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,316.00 |
2 | 7/31/2023 | $-2,090,235.00 |
3 | 4/30/2023 | $473,694.00 |
4 | 1/31/2023 | $199,431.00 |
5 | 10/31/2022 | $155,381.00 |
6 | 7/31/2022 | $-1,157,519.00 |
7 | 4/30/2022 | $-250,025.00 |
8 | 1/31/2022 | $-847,481.00 |
9 | 10/31/2021 | $-312,732.00 |
10 | 7/31/2021 | $47,564.00 |
11 | 1/31/2021 | $340,741.00 |
12 | 7/31/2020 | $45,314.00 |
13 | 7/31/2019 | $34,446.00 |
14 | 7/31/2018 | $-63,980.00 |
15 | 7/31/2017 | $-67,080.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $98,500.00 |
2 | 1/31/2023 | $98,500.00 |
3 | 10/31/2022 | $98,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $781,779.00 |
2 | 7/31/2023 | $3,210,864.00 |
3 | 4/30/2023 | $1,835,942.00 |
4 | 1/31/2023 | $1,134,008.00 |
5 | 10/31/2022 | $567,896.00 |
6 | 7/31/2022 | $3,220,890.00 |
7 | 4/30/2022 | $2,528,988.00 |
8 | 1/31/2022 | $1,930,368.00 |
9 | 10/31/2021 | $1,103,268.00 |
10 | 7/31/2021 | $3,358,849.00 |
11 | 1/31/2021 | $2,646,711.00 |
12 | 7/31/2020 | $17,718,007.00 |
13 | 7/31/2019 | $2,407,154.00 |
14 | 7/31/2018 | $2,580,212.00 |
15 | 7/31/2017 | $2,710,306.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-656,779.00 |
2 | 7/31/2023 | $-760,864.00 |
3 | 4/30/2023 | $464,058.00 |
4 | 1/31/2023 | $1,065,992.00 |
5 | 10/31/2022 | $-267,896.00 |
6 | 7/31/2022 | $-2,213,580.00 |
7 | 4/30/2022 | $-1,742,908.00 |
8 | 1/31/2022 | $-1,406,213.00 |
9 | 10/31/2021 | $-586,793.00 |
10 | 7/31/2021 | $-2,421,914.00 |
11 | 1/31/2021 | $-1,697,021.00 |
12 | 7/31/2020 | $-17,259,418.00 |
13 | 7/31/2019 | $671,604.00 |
14 | 7/31/2018 | $2,727,679.00 |
15 | 7/31/2017 | $925,065.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $125,679.00 |
2 | 7/31/2023 | $497,746.00 |
3 | 4/30/2023 | $372,516.00 |
4 | 1/31/2023 | $250,861.00 |
5 | 10/31/2022 | $120,692.00 |
6 | 7/31/2022 | $460,649.00 |
7 | 4/30/2022 | $372,820.00 |
8 | 1/31/2022 | $271,240.00 |
9 | 10/31/2021 | $156,091.00 |
10 | 7/31/2021 | $616,113.00 |
11 | 1/31/2021 | $269,386.00 |
12 | 7/31/2020 | $1,071,822.00 |
13 | 7/31/2019 | $515,010.00 |
14 | 7/31/2018 | $400,151.00 |
15 | 7/31/2017 | $219,536.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,006,265.00 |
2 | 7/31/2023 | $1,104,909.00 |
3 | 4/30/2023 | $478,460.00 |
4 | 1/31/2023 | $511,373.00 |
5 | 10/31/2022 | $523,532.00 |
6 | 7/31/2022 | $433,061.00 |
7 | 1/31/2022 | $533,267.00 |
8 | 7/31/2021 | $769,605.00 |
9 | 7/31/2020 | $637,169.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $375,278.00 |
2 | 7/31/2023 | $415,411.00 |
3 | 4/30/2023 | $478,460.00 |
4 | 1/31/2023 | $511,373.00 |
5 | 10/31/2022 | $523,532.00 |
6 | 7/31/2022 | $433,061.00 |
7 | 1/31/2022 | $262,361.00 |
8 | 7/31/2021 | $382,298.00 |
9 | 7/31/2020 | $750,350.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $630,987.00 |
2 | 7/31/2023 | $689,498.00 |
3 | 4/30/2023 | $747,477.00 |
4 | 1/31/2023 | $826,070.00 |
5 | 10/31/2022 | $946,265.00 |
6 | 7/31/2022 | $985,249.00 |
7 | 1/31/2022 | $270,906.00 |
8 | 7/31/2021 | $387,307.00 |
9 | 7/31/2020 | $3,382,889.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,225,937.00 |
2 | 1/31/2023 | $1,337,443.00 |
3 | 10/31/2022 | $1,469,797.00 |
4 | 7/31/2022 | $1,418,310.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $945,706.00 |
2 | 7/31/2023 | $1,058,822.00 |
3 | 4/30/2023 | $1,170,495.00 |
4 | 1/31/2023 | $1,280,746.00 |
5 | 10/31/2022 | $1,389,613.00 |
6 | 7/31/2022 | $1,383,464.00 |
7 | 1/31/2022 | $490,724.00 |
8 | 7/31/2021 | $745,125.00 |
9 | 7/31/2020 | $3,768,418.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $113,116.00 |
2 | 7/31/2023 | $434,135.00 |
3 | 10/31/2022 | $103,343.00 |
4 | 7/31/2022 | $424,400.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.05 |
2 | 7/31/2023 | $0.05 |
3 | 4/30/2023 | $0.05 |
4 | 10/31/2022 | $0.05 |
5 | 7/31/2022 | $0.05 |
6 | 1/31/2022 | $0.05 |
7 | 7/31/2021 | $0.05 |
8 | 7/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,511,762.00 |
2 | 1/31/2023 | $1,339,866.00 |
3 | 10/31/2022 | $2,712,500.00 |
4 | 7/31/2022 | $2,274,771.00 |
5 | 7/31/2021 | $514,863.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,361.00 |
2 | 7/31/2023 | $79,705.00 |
3 | 4/30/2023 | $84,823.00 |
4 | 1/31/2023 | $84,823.00 |
5 | 10/31/2022 | $84,823.00 |
6 | 7/31/2022 | $130,982.00 |
7 | 1/31/2022 | $102,719.00 |
8 | 7/31/2021 | $283,644.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | $810.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 7/31/2022 | -- |
4 | 1/31/2022 | $-5,084.00 |
5 | 7/31/2021 | $-283,677.00 |
6 | 1/31/2021 | $-19,371.00 |
7 | 7/31/2020 | $-30,225.00 |
8 | 7/31/2019 | $-17,642.00 |
9 | 7/31/2018 | $-113,090.00 |
10 | 7/31/2017 | $74,963.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,600,000.00 |
2 | 1/31/2023 | $2,500,000.00 |
3 | 10/31/2022 | $3,300,000.00 |
4 | 7/31/2022 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,400,000.00 |
2 | 1/31/2023 | $700,000.00 |
3 | 10/31/2022 | $400,000.00 |
4 | 7/31/2022 | $100,000.00 |
5 | 4/30/2022 | $300,000.00 |
6 | 7/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $459,353.00 |
2 | 7/31/2023 | $130,649.00 |
3 | 4/30/2023 | $283,668.00 |
4 | 1/31/2023 | $73,627.00 |
5 | 10/31/2022 | $58,245.00 |
6 | 7/31/2022 | $33,346.00 |
7 | 1/31/2022 | $2,437,994.00 |
8 | 7/31/2021 | $1,027,509.00 |
9 | 7/31/2020 | $1,290,289.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | $1,466,490.00 |
4 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $140,720.00 |
2 | 7/31/2023 | $314,518.00 |
3 | 4/30/2023 | $314,401.00 |
4 | 1/31/2023 | $122,403.00 |
5 | 10/31/2022 | $59,500.00 |
6 | 7/31/2022 | $-123,296.00 |
7 | 4/30/2022 | $-123,423.00 |
8 | 1/31/2022 | $-53,604.00 |
9 | 10/31/2021 | $26,615.00 |
10 | 7/31/2021 | $-84,194.00 |
11 | 1/31/2021 | $-53,877.00 |
12 | 7/31/2020 | $-155,568.00 |
13 | 7/31/2019 | $32,452.00 |
14 | 7/31/2018 | $-80,283.00 |
15 | 7/31/2017 | $-67,549.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $36,540.00 |
2 | 7/31/2023 | $11,570.00 |
3 | 4/30/2023 | $29,503.00 |
4 | 1/31/2023 | $26,979.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | $11,570.00 |
7 | 1/31/2022 | $125,977.00 |
8 | 7/31/2021 | $300.00 |
9 | 7/31/2020 | $22,340.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 7/31/2022 | $29,149.00 |
5 | 4/30/2022 | $29,149.00 |
6 | 1/31/2022 | $107,845.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $438,108.00 |
2 | 7/31/2023 | -- |
3 | 10/31/2022 | $44,903.00 |
4 | 7/31/2022 | $1,437,944.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $148,941.00 |
4 | 1/31/2023 | $59,396.00 |
5 | 10/31/2022 | $91,294.00 |
6 | 7/31/2022 | $335,000.00 |
7 | 4/30/2022 | $2,425,346.00 |
8 | 1/31/2022 | $2,365,989.00 |
9 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,332.00 |
2 | 7/31/2023 | $1,444.00 |
3 | 4/30/2023 | $9,002.00 |
4 | 1/31/2023 | $8,140.00 |
5 | 10/31/2022 | $8,140.00 |
6 | 7/31/2022 | $101,950.00 |
7 | 4/30/2022 | $15,470.00 |
8 | 1/31/2022 | $5,140.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | $106,505.00 |
11 | 7/31/2020 | $525,463.00 |
12 | 7/31/2019 | $20,762.00 |
13 | 7/31/2018 | $26,765.00 |
14 | 7/31/2017 | $14,965.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,710.00 |
2 | 7/31/2023 | $100,000.00 |
3 | 4/30/2023 | $100,000.00 |
4 | 1/31/2023 | $100,000.00 |
5 | 10/31/2022 | $100,000.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $336,000.00 |
2 | 7/31/2023 | $408,000.00 |
3 | 4/30/2023 | $480,000.00 |
4 | 1/31/2023 | $552,000.00 |
5 | 10/31/2022 | $600,000.00 |
6 | 7/31/2022 | $600,000.00 |
7 | 1/31/2022 | $600,000.00 |
8 | 7/31/2021 | $600,000.00 |
9 | 7/31/2020 | $609,763.00 |
10 | 7/31/2019 | $400,895.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $372,540.00 |
2 | 7/31/2023 | $429,570.00 |
3 | 7/31/2022 | $429,570.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $372,540.00 |
2 | 7/31/2023 | $429,570.00 |
3 | 4/30/2023 | $569,502.00 |
4 | 1/31/2023 | $638,979.00 |
5 | 10/31/2022 | $660,000.00 |
6 | 7/31/2022 | $651,210.00 |
7 | 1/31/2022 | $756,114.00 |
8 | 7/31/2021 | $688,451.00 |
9 | 7/31/2020 | $696,529.00 |
10 | 7/31/2019 | $2,499,935.00 |
11 | 7/31/2018 | $721,817.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,006,265.00 |
2 | 7/31/2023 | $1,104,909.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,000.00 |
2 | 7/31/2023 | $59,461.00 |
3 | 10/31/2022 | $1,500.00 |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $335,000.00 |
2 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $94,799.00 |
2 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $72,000.00 |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | $283,359.00 |
6 | 4/30/2022 | $283,359.00 |
7 | 1/31/2022 | $276,821.00 |
8 | 10/31/2021 | $276,821.00 |
9 | 7/31/2021 | -- |
10 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | $1,068,203.00 |
6 | 4/30/2022 | $1,068,203.00 |
7 | 1/31/2022 | $1,068,203.00 |
8 | 10/31/2021 | $1,068,203.00 |
9 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-625,463.00 |
2 | 7/31/2023 | $-2,900,000.00 |
3 | 4/30/2023 | $362,696.00 |
4 | 1/31/2023 | $698,466.00 |
5 | 10/31/2022 | $-112,515.00 |
6 | 7/31/2022 | $-3,400,000.00 |
7 | 4/30/2022 | $-1,992,933.00 |
8 | 1/31/2022 | $-2,253,694.00 |
9 | 10/31/2021 | $-899,525.00 |
10 | 7/31/2021 | $-9,000,248.00 |
11 | 1/31/2021 | $-7,982,178.00 |
12 | 7/31/2020 | $-17,290,368.00 |
13 | 7/31/2019 | $429,227.00 |
14 | 7/31/2018 | $1,946,883.00 |
15 | 7/31/2017 | $640,960.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $204,204.00 |
2 | 4/30/2023 | $359,903.00 |
3 | 1/31/2023 | $359,041.00 |
4 | 10/31/2022 | $359,041.00 |
5 | 7/31/2022 | $350,901.00 |
6 | 1/31/2022 | $277,491.00 |
7 | 7/31/2021 | $761,659.00 |
8 | 7/31/2020 | $716,896.00 |
9 | 7/31/2019 | $98,615.00 |
10 | 7/31/2018 | $78,787.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $88,300.00 |
2 | 7/31/2023 | $93,637.00 |
3 | 4/30/2023 | $231,735.00 |
4 | 1/31/2023 | $247,529.00 |
5 | 10/31/2022 | $264,184.00 |
6 | 7/31/2022 | $272,700.00 |
7 | 1/31/2022 | $183,839.00 |
8 | 7/31/2021 | $572,027.00 |
9 | 7/31/2020 | $606,240.00 |
10 | 7/31/2019 | $49,029.00 |
11 | 7/31/2018 | $49,378.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,400.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,654,767.00 |
2 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1.00 |
2 | 10/31/2022 | $1.00 |
3 | 4/30/2022 | $0.97 |
4 | 1/31/2022 | $0.95 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $762,000.00 |
2 | 10/31/2022 | $762,000.00 |
3 | 7/31/2022 | $762,000.00 |
4 | 7/31/2021 | $79,875.00 |
5 | 7/31/2020 | $79,875.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-28,292,087.00 |
2 | 7/31/2023 | $-27,666,624.00 |
3 | 4/30/2023 | $-24,777,541.00 |
4 | 1/31/2023 | $-24,441,771.00 |
5 | 10/31/2022 | $-25,252,752.00 |
6 | 7/31/2022 | $-24,784,325.00 |
7 | 1/31/2022 | $-24,219,878.00 |
8 | 7/31/2021 | $-22,055,433.00 |
9 | 7/31/2020 | $-13,491,659.00 |
10 | 7/31/2019 | $1,391,040.00 |
11 | 7/31/2018 | $1,038,889.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,000,000.00 |
2 | 1/31/2023 | $700,000.00 |
3 | 10/31/2022 | $100,000.00 |
4 | 7/31/2022 | $3,400,000.00 |
5 | 1/31/2022 | $2,300,000.00 |
6 | 7/31/2021 | $2,400,000.00 |
7 | 1/31/2021 | $8,000,000.00 |
8 | 7/31/2020 | $685,999.00 |
9 | 7/31/2019 | $3,078,758.00 |
10 | 7/31/2018 | $5,307,891.00 |
11 | 7/31/2017 | $3,635,371.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $125,000.00 |
2 | 7/31/2023 | $2,450,000.00 |
3 | 4/30/2023 | $2,300,000.00 |
4 | 1/31/2023 | $2,200,000.00 |
5 | 10/31/2022 | $300,000.00 |
6 | 7/31/2022 | $1,667,310.00 |
7 | 4/30/2022 | $786,080.00 |
8 | 1/31/2022 | $524,155.00 |
9 | 10/31/2021 | $516,475.00 |
10 | 7/31/2021 | $936,935.00 |
11 | 1/31/2021 | $949,690.00 |
12 | 7/31/2020 | $645,127.00 |
13 | 7/31/2019 | $3,078,758.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $109,492.00 |
3 | 4/30/2023 | $109,492.00 |
4 | 1/31/2023 | $109,492.00 |
5 | 10/31/2022 | $109,492.00 |
6 | 7/31/2022 | $1,062,391.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | $807,531.00 |
11 | 7/31/2020 | $892,751.00 |
12 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $72,000.00 |
2 | 7/31/2023 | $207,238.00 |
3 | 4/30/2023 | $125,000.00 |
4 | 1/31/2023 | $53,000.00 |
5 | 10/31/2022 | $5,000.00 |
6 | 7/31/2022 | $569,529.00 |
7 | 4/30/2022 | $343,795.00 |
8 | 1/31/2022 | $134,203.00 |
9 | 10/31/2021 | $225,113.00 |
10 | 7/31/2021 | $439,174.00 |
11 | 1/31/2021 | $227,188.00 |
12 | 7/31/2020 | $2,638,972.00 |
13 | 7/31/2019 | $1,096,195.00 |
14 | 7/31/2018 | $1,773,159.00 |
15 | 7/31/2017 | $2,301,567.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $355,912.00 |
2 | 7/31/2022 | $355,912.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $913,890.00 |
2 | 7/31/2023 | $1,539,353.00 |
3 | 4/30/2023 | $4,784,348.00 |
4 | 1/31/2023 | $5,120,118.00 |
5 | 10/31/2022 | $4,309,137.00 |
6 | 7/31/2022 | $4,721,652.00 |
7 | 1/31/2022 | $7,461,707.00 |
8 | 7/31/2021 | $9,563,039.00 |
9 | 7/31/2020 | $17,403,259.00 |
10 | 7/31/2019 | $11,201,205.00 |
11 | 7/31/2018 | $2,014,791.00 |
12 | 7/31/2017 | $-574,141.00 |
13 | 7/31/2016 | $-1,255,064.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $913,890.00 |
2 | 7/31/2023 | $1,539,353.00 |
3 | 4/30/2023 | $4,784,348.00 |
4 | 1/31/2023 | $5,120,118.00 |
5 | 10/31/2022 | $4,309,137.00 |
6 | 7/31/2022 | $4,352,607.00 |
7 | 4/30/2022 | $5,733,173.00 |
8 | 1/31/2022 | $7,385,422.00 |
9 | 10/31/2021 | $8,841,133.00 |
10 | 7/31/2021 | $9,683,848.00 |
11 | 1/31/2021 | $7,301,973.00 |
12 | 7/31/2020 | $34,617,742.00 |
13 | 7/31/2019 | $11,201,205.00 |
14 | 7/31/2018 | $2,014,791.00 |
15 | 7/31/2017 | $-574,141.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $191,102.00 |
2 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $10,000.00 |
3 | 4/30/2023 | $10,000.00 |
4 | 1/31/2023 | $10,000.00 |
5 | 10/31/2022 | $10,000.00 |
6 | 7/31/2022 | $10,000.00 |
7 | 1/31/2022 | $10,000.00 |
8 | 7/31/2021 | $10,000.00 |
9 | 7/31/2020 | $10,000.00 |
10 | 7/31/2019 | $428,349.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,200.00 |
2 | 7/31/2023 | $31,200.00 |
3 | 4/30/2023 | $575,056.00 |
4 | 1/31/2023 | $566,957.00 |
5 | 7/31/2022 | -- |
6 | 1/31/2022 | $58,480.00 |
7 | 7/31/2021 | $58,017.00 |
8 | 7/31/2020 | $4,004,164.00 |
9 | 7/31/2019 | $669,069.00 |
10 | 7/31/2018 | $861,683.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $101,381.00 |
2 | 1/31/2023 | $19,116.00 |
3 | 4/30/2022 | $-423,462.00 |
4 | 1/31/2022 | $-793,929.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,627,452.00 |
2 | 7/31/2023 | $9,627,452.00 |
3 | 4/30/2023 | $9,627,452.00 |
4 | 1/31/2023 | $9,627,452.00 |
5 | 10/31/2022 | $9,627,452.00 |
6 | 7/31/2022 | $9,511,045.00 |
7 | 4/30/2022 | $9,471,817.00 |
8 | 1/31/2022 | $9,399,692.00 |
9 | 10/31/2021 | $9,226,090.00 |
10 | 7/31/2021 | $9,483,010.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,627,452.00 |
2 | 7/31/2023 | $9,627,452.00 |
3 | 4/30/2023 | $9,627,452.00 |
4 | 1/31/2023 | $9,627,452.00 |
5 | 10/31/2022 | $9,627,452.00 |
6 | 7/31/2022 | $9,511,045.00 |
7 | 4/30/2022 | $9,471,817.00 |
8 | 1/31/2022 | $9,399,692.00 |
9 | 10/31/2021 | $9,226,090.00 |
10 | 7/31/2021 | $9,483,010.00 |
11 | 1/31/2021 | $9,799,385.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 7/31/2022 | $3,000,000.00 |
5 | 4/30/2022 | $3,000,000.00 |
6 | 1/31/2022 | $1,000,000.00 |
7 | 10/31/2021 | $1,000,000.00 |