Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,851.00 |
2 | 11/30/2022 | $3,500.00 |
3 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $47,150.00 |
2 | 11/30/2022 | $47,150.00 |
3 | 8/31/2022 | $46,030.00 |
4 | 5/31/2022 | $25,955.00 |
5 | 2/28/2022 | $25,955.00 |
6 | 11/30/2021 | $25,955.00 |
7 | 8/31/2021 | $25,955.00 |
8 | 5/31/2021 | $25,955.00 |
9 | 2/28/2021 | $25,955.00 |
10 | 11/30/2020 | $25,955.00 |
11 | 8/31/2020 | $25,955.00 |
12 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | $1,875.00 |
5 | 2/28/2022 | $2,257.00 |
6 | 11/30/2021 | $2,722.00 |
7 | 8/31/2021 | $7,159.00 |
8 | 5/31/2021 | $15,037.00 |
9 | 2/28/2021 | $15,027.00 |
10 | 11/30/2020 | $26,796.00 |
11 | 8/31/2020 | $31,337.00 |
12 | 5/31/2020 | $6,287.00 |
13 | 2/29/2020 | $7,916.00 |
14 | 8/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | $1,123.00 |
5 | 11/30/2021 | $1,160.00 |
6 | 8/31/2021 | $5,169.00 |
7 | 8/31/2020 | $27,634.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | $-5,169.00 |
4 | 2/28/2022 | $-4,046.00 |
5 | 11/30/2021 | $-4,009.00 |
6 | 8/31/2021 | $-22,465.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.00 |
2 | 11/30/2022 | $0.00 |
3 | 8/31/2022 | $0.00 |
4 | 5/31/2022 | $0.00 |
5 | 2/28/2022 | $0.00 |
6 | 11/30/2021 | $0.00 |
7 | 8/31/2021 | $0.00 |
8 | 5/31/2021 | $0.00 |
9 | 2/28/2021 | $0.00 |
10 | 11/30/2020 | $0.00 |
11 | 8/31/2020 | $0.00 |
12 | 5/31/2020 | $0.00 |
13 | 2/29/2020 | $0.00 |
14 | 8/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,000,000,000.00 |
2 | 11/30/2022 | $1,000,000,000.00 |
3 | 8/31/2022 | $1,000,000,000.00 |
4 | 5/31/2022 | $75,000,000.00 |
5 | 2/28/2022 | $75,000,000.00 |
6 | 11/30/2021 | $75,000,000.00 |
7 | 8/31/2021 | $75,000,000.00 |
8 | 5/31/2021 | $75,000,000.00 |
9 | 2/28/2021 | $75,000,000.00 |
10 | 11/30/2020 | $75,000,000.00 |
11 | 8/31/2020 | $75,000,000.00 |
12 | 5/31/2020 | $75,000,000.00 |
13 | 2/29/2020 | $75,000,000.00 |
14 | 8/31/2019 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,895,000.00 |
2 | 11/30/2022 | $3,895,000.00 |
3 | 8/31/2022 | $3,895,000.00 |
4 | 5/31/2022 | $3,895,000.00 |
5 | 2/28/2022 | $3,895,000.00 |
6 | 11/30/2021 | $3,895,000.00 |
7 | 8/31/2021 | $3,895,000.00 |
8 | 5/31/2021 | $3,895,000.00 |
9 | 2/28/2021 | $3,859,000.00 |
10 | 11/30/2020 | $3,895,000.00 |
11 | 8/31/2020 | $3,895,000.00 |
12 | 5/31/2020 | $3,000,000.00 |
13 | 2/29/2020 | $3,000,000.00 |
14 | 8/31/2019 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,895,000.00 |
2 | 11/30/2022 | $3,895,000.00 |
3 | 8/31/2022 | $3,895,000.00 |
4 | 5/31/2022 | $3,895,000.00 |
5 | 2/28/2022 | $3,895,000.00 |
6 | 11/30/2021 | $3,895,000.00 |
7 | 8/31/2021 | $3,895,000.00 |
8 | 5/31/2021 | $3,895,000.00 |
9 | 2/28/2021 | $3,859,000.00 |
10 | 11/30/2020 | $3,895,000.00 |
11 | 8/31/2020 | $3,895,000.00 |
12 | 5/31/2020 | $3,000,000.00 |
13 | 2/29/2020 | $3,000,000.00 |
14 | 8/31/2019 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,895.00 |
2 | 11/30/2022 | $3,895.00 |
3 | 8/31/2022 | $3,895.00 |
4 | 5/31/2022 | $3,895.00 |
5 | 2/28/2022 | $3,895.00 |
6 | 11/30/2021 | $3,895.00 |
7 | 8/31/2021 | $3,895.00 |
8 | 5/31/2021 | $3,895.00 |
9 | 2/28/2021 | $3,895.00 |
10 | 11/30/2020 | $3,895.00 |
11 | 8/31/2020 | $3,859.00 |
12 | 5/31/2020 | $3,000.00 |
13 | 2/29/2020 | $3,000.00 |
14 | 8/31/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | $1,427.00 |
4 | 2/28/2022 | $856.00 |
5 | 11/30/2021 | $428.00 |
6 | 8/31/2021 | $1,713.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | $1,400.00 |
7 | 11/30/2020 | -- |
8 | 8/31/2020 | $1,400.00 |
9 | 2/29/2020 | $1,400.00 |
10 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $20,788.00 |
2 | 11/30/2022 | $9,168.00 |
3 | 8/31/2022 | $14,112.00 |
4 | 5/31/2022 | $3,305.00 |
5 | 2/28/2022 | $1,755.00 |
6 | 11/30/2021 | $4,212.00 |
7 | 8/31/2021 | $32,103.00 |
8 | 5/31/2021 | $1,790.00 |
9 | 2/28/2021 | $28,310.00 |
10 | 11/30/2020 | $4,541.00 |
11 | 8/31/2020 | $7,932.00 |
12 | 5/31/2020 | $1,629.00 |
13 | 2/29/2020 | $2,027.00 |
14 | 11/30/2019 | $2,476.00 |
15 | 8/31/2019 | $978.00 |
16 | 5/31/2019 | -- |
17 | 2/28/2019 | $978.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | $2,600.00 |
7 | 8/31/2020 | $2,600.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-20,788.00 |
2 | 2/28/2022 | $-5,967.00 |
3 | 11/30/2020 | -- |
4 | 2/29/2020 | $573.00 |
5 | 11/30/2019 | -- |
6 | 2/28/2019 | $-978.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 8/31/2019 | -- |
15 | 5/31/2019 | -- |
16 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 8/31/2021 | -- |
6 | 8/31/2020 | -- |
7 | 5/31/2020 | -- |
8 | 2/29/2020 | -- |
9 | 5/31/2019 | -- |
10 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | $-1,525.00 |
4 | 5/31/2022 | $-1,522.00 |
5 | 2/28/2022 | $-1,525.00 |
6 | 11/30/2021 | $-1,025.00 |
7 | 8/31/2021 | $1,525.00 |
8 | 5/31/2021 | $10,000.00 |
9 | 2/28/2021 | $10,000.00 |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | $4,800.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,851.00 |
2 | 11/30/2022 | $3,500.00 |
3 | 2/28/2022 | $-1,525.00 |
4 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | -- |
4 | 11/30/2021 | -- |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
7 | 2/28/2021 | -- |
8 | 11/30/2020 | -- |
9 | 8/31/2020 | -- |
10 | 5/31/2020 | -- |
11 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $19,668.00 |
2 | 11/30/2022 | $8,048.00 |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | $17,110.00 |
5 | 2/28/2022 | $14,186.00 |
6 | 11/30/2021 | $12,897.00 |
7 | 8/31/2021 | $13,122.00 |
8 | 5/31/2021 | $21,597.00 |
9 | 2/28/2021 | $19,797.00 |
10 | 11/30/2020 | $7,797.00 |
11 | 8/31/2020 | $7,797.00 |
12 | 5/31/2020 | $7,797.00 |
13 | 2/29/2020 | $7,797.00 |
14 | 8/31/2019 | $2,978.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | $1,875.00 |
5 | 2/28/2022 | $2,257.00 |
6 | 11/30/2021 | $2,722.00 |
7 | 8/31/2021 | $7,159.00 |
8 | 5/31/2021 | $15,037.00 |
9 | 2/28/2021 | $15,027.00 |
10 | 11/30/2020 | $26,796.00 |
11 | 8/31/2020 | $31,337.00 |
12 | 5/31/2020 | $6,287.00 |
13 | 2/29/2020 | $7,916.00 |
14 | 8/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $19,668.00 |
2 | 11/30/2022 | $8,048.00 |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | $17,110.00 |
5 | 2/28/2022 | $14,186.00 |
6 | 11/30/2021 | $12,897.00 |
7 | 8/31/2021 | $13,122.00 |
8 | 5/31/2021 | $21,597.00 |
9 | 2/28/2021 | $19,797.00 |
10 | 11/30/2020 | $7,797.00 |
11 | 8/31/2020 | $7,797.00 |
12 | 5/31/2020 | $7,797.00 |
13 | 2/29/2020 | $7,797.00 |
14 | 8/31/2019 | $2,978.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $15,937.00 |
2 | 11/30/2022 | $5,668.00 |
3 | 8/31/2022 | $9,041.00 |
4 | 5/31/2022 | $5,510.00 |
5 | 2/28/2022 | $2,590.00 |
6 | 11/30/2021 | $800.00 |
7 | 8/31/2021 | $3,800.00 |
8 | 5/31/2021 | $3,800.00 |
9 | 2/28/2021 | $2,000.00 |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | $31,669.00 |
12 | 5/31/2020 | $4,819.00 |
13 | 2/29/2020 | $4,819.00 |
14 | 11/30/2019 | $1,819.00 |
15 | 8/31/2019 | $5,978.00 |
16 | 5/31/2019 | $5,978.00 |
17 | 2/28/2019 | $5,978.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-15,937.00 |
2 | 11/30/2022 | $-5,668.00 |
3 | 8/31/2022 | $-14,210.00 |
4 | 5/31/2022 | $-10,011.00 |
5 | 2/28/2022 | $-6,636.00 |
6 | 11/30/2021 | $-4,809.00 |
7 | 8/31/2021 | $-26,265.00 |
8 | 5/31/2021 | $-18,816.00 |
9 | 2/28/2021 | $-17,454.00 |
10 | 11/30/2020 | $-4,113.00 |
11 | 8/31/2020 | $-3,896.00 |
12 | 5/31/2020 | $-2,524.00 |
13 | 2/29/2020 | $-1,323.00 |
14 | 11/30/2019 | $2,476.00 |
15 | 8/31/2019 | $-978.00 |
16 | 5/31/2019 | $-978.00 |
17 | 2/28/2019 | $-978.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-20,788.00 |
2 | 11/30/2022 | $-9,168.00 |
3 | 8/31/2022 | $-14,112.00 |
4 | 5/31/2022 | $-3,305.00 |
5 | 2/28/2022 | $-5,967.00 |
6 | 11/30/2021 | $-4,212.00 |
7 | 8/31/2021 | $-29,503.00 |
8 | 5/31/2021 | $-30,100.00 |
9 | 2/28/2021 | $-23,769.00 |
10 | 11/30/2020 | $-4,541.00 |
11 | 8/31/2020 | $-5,332.00 |
12 | 5/31/2020 | $-3,532.00 |
13 | 2/29/2020 | $573.00 |
14 | 11/30/2019 | $-2,476.00 |
15 | 8/31/2019 | $-978.00 |
16 | 5/31/2019 | -- |
17 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-20,788.00 |
2 | 11/30/2022 | $-9,168.00 |
3 | 8/31/2022 | $-14,112.00 |
4 | 2/28/2022 | $-5,976.00 |
5 | 11/30/2021 | $-4,212.00 |
6 | 8/31/2021 | $-29,503.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $20,788.00 |
2 | 11/30/2022 | $-9,168.00 |
3 | 8/31/2022 | $-14,112.00 |
4 | 2/28/2022 | $5,967.00 |
5 | 11/30/2021 | $-4,212.00 |
6 | 8/31/2021 | $-29,503.00 |
7 | 5/31/2021 | $-30,100.00 |
8 | 2/28/2021 | $-28,310.00 |
9 | 5/31/2020 | $-3,532.00 |
10 | 2/29/2020 | $-1,903.00 |
11 | 2/28/2019 | $-978.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-70,713.00 |
2 | 11/30/2022 | $-59,093.00 |
3 | 8/31/2022 | $-49,925.00 |
4 | 5/31/2022 | $-45,085.00 |
5 | 2/28/2022 | $-41,779.00 |
6 | 11/30/2021 | $-40,025.00 |
7 | 8/31/2021 | $-35,813.00 |
8 | 5/31/2021 | $-36,410.00 |
9 | 2/28/2021 | $-34,620.00 |
10 | 11/30/2020 | $-10,851.00 |
11 | 8/31/2020 | $-6,310.00 |
12 | 5/31/2020 | $-4,510.00 |
13 | 8/31/2019 | $-978.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | $4,000.00 |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | $4,000.00 |
12 | 5/31/2020 | $4,000.00 |
13 | 2/29/2020 | $4,000.00 |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 5/31/2019 | -- |
17 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-19,668.00 |
2 | 11/30/2022 | $-8,048.00 |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | $-15,235.00 |
5 | 2/28/2022 | $-11,930.00 |
6 | 11/30/2021 | $-10,175.00 |
7 | 8/31/2021 | $-5,963.00 |
8 | 5/31/2021 | $-6,560.00 |
9 | 2/28/2021 | $-4,770.00 |
10 | 11/30/2020 | $18,999.00 |
11 | 8/31/2020 | $23,540.00 |
12 | 5/31/2020 | $-1,510.00 |
13 | 2/29/2020 | $119.00 |
14 | 11/30/2019 | $-454.00 |
15 | 8/31/2019 | $2,022.00 |
16 | 5/31/2019 | $2,022.00 |
17 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,000,000.00 |
2 | 11/30/2022 | $3,000,000.00 |
3 | 8/31/2022 | $3,000,000.00 |