Date | Value | |
---|---|---|
1 | 11/30/2023 | $84,000.00 |
2 | 8/31/2023 | $83,175.00 |
3 | 5/31/2023 | $85,600.00 |
4 | 2/28/2023 | $85,600.00 |
5 | 11/30/2022 | $123,499.00 |
6 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,390.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $4,800.00 |
6 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $44,900.00 |
2 | 10/31/2023 | $51,052.00 |
3 | 8/31/2023 | $22,885.00 |
4 | 5/31/2023 | $77,460.00 |
5 | 2/28/2023 | $124,460.00 |
6 | 11/30/2022 | $149,660.00 |
7 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,262.00 |
2 | 8/31/2023 | $31,262.00 |
3 | 5/31/2023 | $31,262.00 |
4 | 2/28/2023 | $31,262.00 |
5 | 11/30/2022 | $31,262.00 |
6 | 8/31/2022 | $31,262.00 |
7 | 5/31/2022 | $31,262.00 |
8 | 2/28/2022 | $28,043.00 |
9 | 11/30/2021 | -- |
10 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,944.00 |
2 | 8/31/2023 | $20,933.00 |
3 | 5/31/2023 | $13,955.00 |
4 | 2/28/2023 | $6,978.00 |
5 | 11/30/2022 | $13,245.00 |
6 | 8/31/2022 | $6,266.00 |
7 | 5/31/2022 | $1,122.00 |
8 | 2/28/2022 | $561.00 |
9 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $108,323.00 |
2 | 8/31/2023 | $303,780.00 |
3 | 5/31/2023 | $349,158.00 |
4 | 2/28/2023 | $388,553.00 |
5 | 11/30/2022 | $446,030.00 |
6 | 8/31/2022 | $216,430.00 |
7 | 5/31/2022 | $225,115.00 |
8 | 2/28/2022 | $35,827.00 |
9 | 11/30/2021 | $10,877.00 |
10 | 11/30/2020 | $10,877.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $86,166.00 |
2 | 8/31/2023 | $55,512.00 |
3 | 5/31/2023 | $93,912.00 |
4 | 2/28/2023 | $126,330.00 |
5 | 11/30/2022 | $176,829.00 |
6 | 8/31/2022 | $4,151.00 |
7 | 5/31/2022 | $164,502.00 |
8 | 2/28/2022 | $29,653.00 |
9 | 11/30/2021 | $4,142.00 |
10 | 11/30/2020 | $4,142.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,643.00 |
2 | 8/31/2023 | $35,058.00 |
3 | 5/31/2023 | $79,956.00 |
4 | 2/28/2023 | $124,854.00 |
5 | 11/30/2022 | $169,752.00 |
6 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,157.00 |
2 | 8/31/2023 | $49,558.00 |
3 | 5/31/2023 | $56,536.00 |
4 | 2/28/2023 | $63,513.00 |
5 | 11/30/2022 | $70,491.00 |
6 | 5/31/2022 | $60,613.00 |
7 | 2/28/2022 | $6,174.00 |
8 | 11/30/2021 | $6,735.00 |
9 | 11/30/2020 | $6,735.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $77,000.00 |
3 | 8/31/2022 | $77,000.00 |
4 | 5/31/2022 | $55,000.00 |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,956.00 |
2 | 11/30/2022 | $2,277.00 |
3 | 11/30/2021 | $877.00 |
4 | 11/30/2020 | $184.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $286.00 |
2 | 8/31/2023 | $355.00 |
3 | 2/28/2023 | $1,476.00 |
4 | 11/30/2022 | $2,277.00 |
5 | 8/31/2022 | $4,151.00 |
6 | 5/31/2022 | $7,692.00 |
7 | 2/28/2022 | $19,821.00 |
8 | 11/30/2021 | $877.00 |
9 | 5/31/2021 | $559.00 |
10 | 2/28/2021 | $1,413.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $355.00 |
2 | 5/31/2023 | $3,956.00 |
3 | 2/28/2023 | $1,476.00 |
4 | 11/30/2022 | $2,277.00 |
5 | 8/31/2022 | $4,151.00 |
6 | 5/31/2022 | $7,692.00 |
7 | 2/28/2022 | $19,821.00 |
8 | 11/30/2021 | $877.00 |
9 | 8/31/2021 | $4,246.00 |
10 | 11/30/2020 | $184.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $286.00 |
2 | 11/30/2022 | $2,277.00 |
3 | 11/30/2021 | $877.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,991.00 |
2 | 8/31/2023 | $-1,922.00 |
3 | 5/31/2023 | $1,679.00 |
4 | 2/28/2023 | $-801.00 |
5 | 11/30/2022 | $1,400.00 |
6 | 8/31/2022 | $3,274.00 |
7 | 5/31/2022 | $6,815.00 |
8 | 2/28/2022 | $18,944.00 |
9 | 11/30/2021 | $693.00 |
10 | 8/31/2021 | $4,062.00 |
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 | 8/31/2022 | $0.00 |
7 | 5/31/2022 | $0.00 |
8 | 2/28/2022 | $0.00 |
9 | 11/30/2021 | $0.00 |
10 | 11/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $75,000,000.00 |
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 | $75,000,000.00 |
6 | 8/31/2022 | $75,000,000.00 |
7 | 5/31/2022 | $75,000,000.00 |
8 | 2/28/2022 | $75,000,000.00 |
9 | 11/30/2021 | $75,000,000.00 |
10 | 11/30/2020 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,327,996.00 |
2 | 8/31/2023 | $4,327,996.00 |
3 | 5/31/2023 | $4,327,996.00 |
4 | 2/28/2023 | $4,327,996.00 |
5 | 11/30/2022 | $4,327,996.00 |
6 | 8/31/2022 | $4,327,996.00 |
7 | 5/31/2022 | $4,327,996.00 |
8 | 2/28/2022 | $4,217,000.00 |
9 | 11/30/2021 | $3,250,000.00 |
10 | 11/30/2020 | $3,250,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,327,996.00 |
2 | 8/31/2023 | $4,327,996.00 |
3 | 5/31/2023 | $4,327,996.00 |
4 | 2/28/2023 | $4,327,996.00 |
5 | 11/30/2022 | $4,327,996.00 |
6 | 8/31/2022 | $4,327,996.00 |
7 | 5/31/2022 | $4,327,996.00 |
8 | 2/28/2022 | $4,217,000.00 |
9 | 11/30/2021 | $3,250,000.00 |
10 | 2/28/2021 | $3,250,000.00 |
11 | 11/30/2020 | $3,250,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,328.00 |
2 | 8/31/2023 | $4,328.00 |
3 | 5/31/2023 | $4,328.00 |
4 | 2/28/2023 | $4,328.00 |
5 | 11/30/2022 | $4,328.00 |
6 | 8/31/2022 | $4,328.00 |
7 | 5/31/2022 | $4,328.00 |
8 | 2/28/2022 | $4,217.00 |
9 | 11/30/2021 | $3,250.00 |
10 | 11/30/2020 | $3,250.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $360,893.00 |
2 | 8/31/2023 | $297,294.00 |
3 | 5/31/2023 | $228,289.00 |
4 | 2/28/2023 | $163,413.00 |
5 | 11/30/2022 | $81,736.00 |
6 | 5/31/2022 | $81,736.00 |
7 | 11/30/2021 | $26,445.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $292,026.00 |
2 | 5/31/2023 | $374,717.00 |
3 | 2/28/2023 | $299,717.00 |
4 | 11/30/2022 | $215,017.00 |
5 | 11/30/2021 | $34,072.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,700.00 |
2 | 8/31/2023 | $9,057.00 |
3 | 5/31/2023 | $4,080.00 |
4 | 2/28/2023 | $6,599.00 |
5 | 11/30/2022 | $4,000.00 |
6 | 11/30/2021 | -- |
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 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $62,432.00 |
2 | 5/31/2023 | $47,940.00 |
3 | 11/30/2022 | $17,165.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,944.00 |
2 | 8/31/2023 | $20,933.00 |
3 | 5/31/2023 | $13,955.00 |
4 | 2/28/2023 | $6,978.00 |
5 | 11/30/2022 | $13,245.00 |
6 | 8/31/2022 | $6,266.00 |
7 | 5/31/2022 | $1,122.00 |
8 | 2/28/2022 | $561.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $198,710.00 |
3 | 5/31/2023 | $198,710.00 |
4 | 2/28/2023 | $198,710.00 |
5 | 11/30/2022 | $198,710.00 |
6 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.06 |
2 | 8/31/2023 | $-0.05 |
3 | 5/31/2023 | $-0.03 |
4 | 2/28/2023 | $-0.02 |
5 | 11/30/2022 | $-0.01 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $-0.01 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,890.00 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,890.00 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $390.00 |
2 | 8/31/2023 | $189,000.00 |
3 | 5/31/2023 | $125,963.00 |
4 | 2/28/2023 | $62,981.00 |
5 | 11/30/2022 | $1,051.00 |
6 | 8/31/2022 | $4,730.00 |
7 | 5/31/2022 | $4,725.00 |
8 | 2/28/2022 | $3,573.00 |
9 | 11/30/2021 | $3,818.00 |
10 | 8/31/2021 | $1,152.00 |
11 | 5/31/2021 | $175.00 |
12 | 2/28/2021 | $71.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $298,047.00 |
2 | 8/31/2023 | $-215,558.00 |
3 | 5/31/2023 | $-146,553.00 |
4 | 2/28/2023 | $81,677.00 |
5 | 11/30/2022 | $55,291.00 |
6 | 8/31/2022 | $-25,399.00 |
7 | 5/31/2022 | $-16,615.00 |
8 | 2/28/2022 | $10,073.00 |
9 | 11/30/2021 | $21,257.00 |
10 | 8/31/2021 | $-5,145.00 |
11 | 5/31/2021 | $4,875.00 |
12 | 2/28/2021 | $5,071.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-279,157.00 |
2 | 11/30/2022 | $-55,291.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $279,157.00 |
2 | 8/31/2023 | $-215,558.00 |
3 | 5/31/2023 | $-146,553.00 |
4 | 2/28/2023 | $81,677.00 |
5 | 11/30/2022 | $55,291.00 |
6 | 8/31/2022 | $-25,399.00 |
7 | 5/31/2022 | $-16,615.00 |
8 | 2/28/2022 | $10,073.00 |
9 | 11/30/2021 | $21,257.00 |
10 | 8/31/2021 | $-5,145.00 |
11 | 5/31/2021 | $4,875.00 |
12 | 2/28/2021 | $5,071.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,499.00 |
2 | 8/31/2023 | $-40,324.00 |
3 | 5/31/2023 | $37,899.00 |
4 | 2/28/2023 | $37,899.00 |
5 | 11/30/2022 | $-123,499.00 |
6 | 8/31/2022 | $92,599.00 |
7 | 5/31/2022 | $-167,500.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,590.00 |
2 | 8/31/2023 | $4,800.00 |
3 | 5/31/2023 | $4,800.00 |
4 | 2/28/2023 | $4,800.00 |
5 | 11/30/2022 | $4,800.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,700.00 |
2 | 8/31/2023 | $5,057.00 |
3 | 5/31/2023 | $80.00 |
4 | 2/28/2023 | $2,599.00 |
5 | 11/30/2022 | $4,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-15,847.00 |
2 | 8/31/2023 | $-20,099.00 |
3 | 5/31/2023 | $-10,000.00 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $-3,265.00 |
6 | 8/31/2022 | $3,265.00 |
7 | 5/31/2022 | $3,265.00 |
8 | 2/28/2022 | $6,567.00 |
9 | 11/30/2021 | $3,265.00 |
10 | 8/31/2021 | $-97.00 |
11 | 5/31/2021 | $-129.00 |
12 | 2/28/2021 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $433,626.00 |
2 | 8/31/2023 | $565,484.00 |
3 | 5/31/2023 | $541,857.00 |
4 | 2/28/2023 | $516,376.00 |
5 | 11/30/2022 | $492,176.00 |
6 | 8/31/2022 | $232,684.00 |
7 | 5/31/2022 | $232,585.00 |
8 | 2/28/2022 | $40,085.00 |
9 | 11/30/2021 | $34,072.00 |
10 | 11/30/2020 | $34,072.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $108,323.00 |
2 | 8/31/2023 | $303,780.00 |
3 | 5/31/2023 | $349,158.00 |
4 | 2/28/2023 | $388,553.00 |
5 | 11/30/2022 | $446,030.00 |
6 | 8/31/2022 | $216,430.00 |
7 | 5/31/2022 | $225,115.00 |
8 | 2/28/2022 | $35,827.00 |
9 | 11/30/2021 | $10,877.00 |
10 | 11/30/2020 | $10,877.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $433,626.00 |
2 | 8/31/2023 | $565,484.00 |
3 | 5/31/2023 | $541,857.00 |
4 | 2/28/2023 | $516,376.00 |
5 | 11/30/2022 | $492,176.00 |
6 | 8/31/2022 | $232,684.00 |
7 | 5/31/2022 | $232,585.00 |
8 | 2/28/2022 | $40,085.00 |
9 | 11/30/2021 | $34,072.00 |
10 | 11/30/2020 | $34,072.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $292,026.00 |
2 | 8/31/2023 | $450,367.00 |
3 | 5/31/2023 | $374,717.00 |
4 | 2/28/2023 | $299,717.00 |
5 | 11/30/2022 | $215,017.00 |
6 | 8/31/2022 | $140,085.00 |
7 | 5/31/2022 | $65,085.00 |
8 | 2/28/2022 | $40,085.00 |
9 | 11/30/2021 | $34,072.00 |
10 | 11/30/2020 | $34,072.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $77,009.00 |
2 | 8/31/2023 | $235,350.00 |
3 | 5/31/2023 | $159,700.00 |
4 | 2/28/2023 | $84,700.00 |
5 | 11/30/2022 | $180,945.00 |
6 | 8/31/2022 | $106,013.00 |
7 | 5/31/2022 | $31,013.00 |
8 | 2/28/2022 | $6,013.00 |
9 | 11/30/2021 | $28,700.00 |
10 | 8/31/2021 | $15,200.00 |
11 | 5/31/2021 | $7,200.00 |
12 | 2/28/2021 | $3,050.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $77,009.00 |
2 | 8/31/2023 | $235,350.00 |
3 | 5/31/2023 | $159,700.00 |
4 | 2/28/2023 | $84,700.00 |
5 | 11/30/2022 | $213,285.00 |
6 | 8/31/2022 | $138,353.00 |
7 | 5/31/2022 | $63,353.00 |
8 | 2/28/2022 | $35,023.00 |
9 | 11/30/2021 | $31,950.00 |
10 | 8/31/2021 | $18,450.00 |
11 | 5/31/2021 | $10,450.00 |
12 | 2/28/2021 | $6,300.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-241,390.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 11/30/2022 | $-77,000.00 |
5 | 8/31/2022 | $77,000.00 |
6 | 5/31/2022 | $55,000.00 |
7 | 11/30/2021 | $-6,735.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $320,390.00 |
2 | 8/31/2023 | $237,272.00 |
3 | 5/31/2023 | $158,021.00 |
4 | 2/28/2023 | $85,501.00 |
5 | 11/30/2022 | $134,885.00 |
6 | 8/31/2022 | $58,079.00 |
7 | 5/31/2022 | $56,538.00 |
8 | 2/28/2022 | $16,079.00 |
9 | 11/30/2021 | $24,522.00 |
10 | 8/31/2021 | $14,388.00 |
11 | 5/31/2021 | $10,075.00 |
12 | 2/28/2021 | $5,071.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-279,157.00 |
2 | 8/31/2023 | $-69,005.00 |
3 | 5/31/2023 | $-64,876.00 |
4 | 2/28/2023 | $-81,677.00 |
5 | 11/30/2022 | $-55,291.00 |
6 | 8/31/2022 | $-8,784.00 |
7 | 5/31/2022 | $-6,542.00 |
8 | 2/28/2022 | $-10,073.00 |
9 | 11/30/2021 | $-21,257.00 |
10 | 5/31/2021 | $-4,875.00 |
11 | 2/28/2021 | $5,071.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-215,558.00 |
2 | 8/31/2022 | $-25,399.00 |
3 | 8/31/2021 | $-5,145.00 |
4 | 5/31/2021 | $-4,875.00 |
5 | 1/31/2021 | $-5,071.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,000.00 |
2 | 11/30/2022 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $325,220.00 |
2 | 8/31/2023 | $235,255.00 |
3 | 5/31/2023 | $160,251.00 |
4 | 2/28/2023 | $84,776.00 |
5 | 11/30/2022 | $57,051.00 |
6 | 8/31/2022 | $25,399.00 |
7 | 5/31/2022 | $6,542.00 |
8 | 2/28/2022 | $10,073.00 |
9 | 11/30/2021 | $21,257.00 |
10 | 8/31/2021 | $5,145.00 |
11 | 5/31/2021 | $4,875.00 |
12 | 2/28/2021 | $5,071.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $51,052.00 |
2 | 11/30/2022 | $179,592.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $75,787.00 |
2 | 8/31/2023 | $62,432.00 |
3 | 5/31/2023 | $47,940.00 |
4 | 2/28/2023 | $34,317.00 |
5 | 11/30/2022 | $17,165.00 |
6 | 8/31/2022 | $10,887.00 |
7 | 5/31/2022 | $9,043.00 |
8 | 2/28/2022 | $7,669.00 |
9 | 11/30/2021 | $5,553.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $179,230.00 |
2 | 11/30/2022 | $13,555.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $241,390.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | $-77,000.00 |
6 | 5/31/2022 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,847.00 |
2 | 8/31/2023 | $20,099.00 |
3 | 5/31/2023 | $10,000.00 |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | $9,832.00 |
8 | 11/30/2021 | $3,265.00 |
9 | 11/30/2020 | $3,265.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $32,340.00 |
6 | 8/31/2022 | $32,340.00 |
7 | 5/31/2022 | $32,340.00 |
8 | 2/28/2022 | $29,010.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,656.00 |
2 | 8/31/2023 | $25,322.00 |
3 | 5/31/2023 | $20,333.00 |
4 | 2/28/2023 | $14,817.00 |
5 | 11/30/2022 | $17,200.00 |
6 | 8/31/2022 | $14,403.00 |
7 | 5/31/2022 | $4,268.00 |
8 | 2/28/2022 | $6,500.00 |
9 | 11/30/2021 | $17,439.00 |
10 | 8/31/2021 | $13,939.00 |
11 | 5/31/2021 | $4,700.00 |
12 | 2/28/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-279,157.00 |
2 | 5/31/2023 | $-146,553.00 |
3 | 2/28/2023 | $81,677.00 |
4 | 11/30/2022 | $-55,291.00 |
5 | 5/31/2022 | $-16,615.00 |
6 | 2/28/2022 | $10,073.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-360,893.00 |
2 | 8/31/2023 | $297,294.00 |
3 | 5/31/2023 | $228,289.00 |
4 | 2/28/2023 | $163,413.00 |
5 | 11/30/2022 | $81,736.00 |
6 | 8/31/2022 | $51,844.00 |
7 | 5/31/2022 | $43,060.00 |
8 | 2/28/2022 | $36,518.00 |
9 | 11/30/2021 | $26,445.00 |
10 | 11/30/2020 | $26,445.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $27,173.00 |
2 | 8/31/2023 | $19,697.00 |
3 | 5/31/2023 | $13,698.00 |
4 | 2/28/2023 | $3,099.00 |
5 | 11/30/2022 | $1,760.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,327,996.00 |
2 | 11/30/2022 | $4,327,996.00 |
3 | 8/31/2022 | $4,327,996.00 |
4 | 5/31/2022 | $4,327,996.00 |
5 | 2/28/2022 | $4,217,000.00 |
6 | 11/30/2021 | $3,250,000.00 |
7 | 11/30/2020 | $3,250,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,327,996.00 |
2 | 5/31/2023 | $4,327,996.00 |
3 | 2/28/2023 | $4,327,996.00 |
4 | 11/30/2022 | $4,327,996.00 |
5 | 2/28/2022 | $4,217,000.00 |
6 | 11/30/2021 | $3,250,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-325,303.00 |
2 | 8/31/2023 | $-261,704.00 |
3 | 5/31/2023 | $-192,699.00 |
4 | 2/28/2023 | $-127,823.00 |
5 | 11/30/2022 | $-46,146.00 |
6 | 8/31/2022 | $-16,254.00 |
7 | 5/31/2022 | $-7,470.00 |
8 | 2/28/2022 | $-4,258.00 |
9 | 12/31/2021 | $-23,195.00 |
10 | 11/30/2021 | $-23,195.00 |
11 | 2/28/2021 | $-7,009.00 |
12 | 11/30/2020 | $-5,188.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-325,303.00 |
2 | 8/31/2023 | $261,704.00 |
3 | 5/31/2023 | $192,699.00 |
4 | 2/28/2023 | $127,823.00 |
5 | 11/30/2022 | $46,146.00 |
6 | 5/31/2022 | $7,470.00 |
7 | 2/28/2022 | $4,258.00 |
8 | 11/30/2021 | $23,195.00 |
9 | 11/30/2020 | $23,195.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $360,893.00 |
2 | 8/31/2023 | $297,294.00 |
3 | 5/31/2023 | $-228,289.00 |
4 | 2/28/2023 | $-163,413.00 |
5 | 11/30/2022 | $-81,736.00 |
6 | 8/31/2022 | $51,844.00 |
7 | 5/31/2022 | $-43,060.00 |
8 | 2/28/2022 | $36,518.00 |
9 | 11/30/2021 | $-26,445.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $34,317.00 |
2 | 11/30/2022 | $17,165.00 |
3 | 8/31/2022 | $10,887.00 |
4 | 5/31/2022 | $9,043.00 |
5 | 2/28/2022 | $7,669.00 |
6 | 11/30/2021 | $5,553.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,327,996.00 |
2 | 8/31/2023 | $4,327,996.00 |
3 | 5/31/2023 | $4,327,996.00 |
4 | 2/28/2023 | $4,327,996.00 |
5 | 11/30/2022 | $4,085,776.00 |
6 | 8/31/2022 | $4,004,149.00 |
7 | 5/31/2022 | $3,818,448.00 |
8 | 2/28/2022 | $3,222,538.00 |
9 | 11/30/2021 | $3,250,000.00 |
10 | 8/31/2021 | $3,250,000.00 |
11 | 5/31/2021 | $3,250,000.00 |
12 | 2/28/2021 | $3,250,000.00 |