Date | Value | |
---|---|---|
1 | 4/30/2023 | $15,551.00 |
2 | 1/31/2023 | $1,740.00 |
3 | 10/31/2022 | $2,135.00 |
4 | 7/31/2022 | $5,040.00 |
5 | 4/30/2022 | $11,175.00 |
6 | 1/31/2022 | $1,703,312.00 |
7 | 7/31/2021 | $9,250.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $252,917.00 |
2 | 4/30/2023 | $100,300.00 |
3 | 1/31/2023 | $320.00 |
4 | 10/31/2022 | $809.00 |
5 | 7/31/2022 | $819.00 |
6 | 7/31/2021 | $1,005.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $62,063.00 |
2 | 4/30/2023 | $19,189.00 |
3 | 1/31/2023 | $14,256.00 |
4 | 10/31/2022 | $13,957.00 |
5 | 7/31/2022 | $11,337.00 |
6 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | $64.00 |
3 | 10/31/2022 | $134.00 |
4 | 7/31/2022 | $520.00 |
5 | 4/30/2022 | $45.00 |
6 | 1/31/2022 | $474,567.00 |
7 | 10/31/2021 | $1,745,644.00 |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | $2,100.00 |
10 | 1/31/2021 | $1,850.00 |
11 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $7,024,709.00 |
2 | 4/30/2023 | $6,960,577.00 |
3 | 1/31/2023 | $6,654,223.00 |
4 | 10/31/2022 | $6,654,223.00 |
5 | 7/31/2022 | $5,272,374.00 |
6 | 4/30/2022 | $5,182,713.00 |
7 | 1/31/2022 | $2,863,392.00 |
8 | 10/31/2021 | $2,588,386.00 |
9 | 7/31/2021 | $1,955,557.00 |
10 | 4/30/2021 | $61,099.00 |
11 | 1/31/2021 | $8,024.00 |
12 | 7/31/2020 | $1,074.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $48,284.00 |
2 | 1/31/2023 | $43,186.00 |
3 | 10/31/2022 | $25,135.00 |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $4,391.00 |
6 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,259,223.00 |
2 | 4/30/2023 | $3,332,995.00 |
3 | 1/31/2023 | $3,697,998.00 |
4 | 10/31/2022 | $3,334,310.00 |
5 | 7/31/2022 | $3,760,615.00 |
6 | 4/30/2022 | $4,693,783.00 |
7 | 1/31/2022 | $7,001,865.00 |
8 | 10/31/2021 | $6,883,676.00 |
9 | 7/31/2021 | $2,688,692.00 |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $257,154.00 |
2 | 4/30/2023 | $194,416.00 |
3 | 1/31/2023 | $262,077.00 |
4 | 10/31/2022 | $208,683.00 |
5 | 7/31/2022 | $194,100.00 |
6 | 4/30/2022 | $344,010.00 |
7 | 1/31/2022 | $3,272,874.00 |
8 | 10/31/2021 | $4,183,676.00 |
9 | 7/31/2021 | $30,021.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $161,213.00 |
2 | 4/30/2023 | $115,812.00 |
3 | 1/31/2023 | $161,954.00 |
4 | 10/31/2022 | $131,016.00 |
5 | 7/31/2022 | $126,669.00 |
6 | 4/30/2022 | $291,883.00 |
7 | 1/31/2022 | $1,419,079.00 |
8 | 10/31/2021 | $4,183,676.00 |
9 | 7/31/2021 | $30,021.00 |
10 | 4/30/2021 | $91,980.00 |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $34,544.00 |
2 | 4/30/2023 | $-10,857.00 |
3 | 1/31/2023 | $35,285.00 |
4 | 10/31/2022 | $4,347.00 |
5 | 7/31/2022 | $96,648.00 |
6 | 4/30/2022 | $261,862.00 |
7 | 1/31/2022 | $1,389,058.00 |
8 | 10/31/2021 | $2,335,463.00 |
9 | 7/31/2021 | $30,021.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.00 |
2 | 4/30/2023 | $0.00 |
3 | 1/31/2023 | $0.00 |
4 | 7/31/2022 | $0.00 |
5 | 4/30/2022 | $0.00 |
6 | 1/31/2022 | $0.00 |
7 | 10/31/2021 | $0.00 |
8 | 7/31/2021 | $0.00 |
9 | 4/30/2021 | $0.00 |
10 | 1/31/2021 | $0.00 |
11 | 7/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,500,000,000.00 |
2 | 4/30/2023 | $1,500,000,000.00 |
3 | 1/31/2023 | $1,500,000,000.00 |
4 | 10/31/2022 | $1,500,000,000.00 |
5 | 7/31/2022 | $1,500,000,000.00 |
6 | 4/30/2022 | $1,500,000,000.00 |
7 | 1/31/2022 | $1,500,000,000.00 |
8 | 10/31/2021 | $1,500,000,000.00 |
9 | 7/31/2021 | $1,500,000,000.00 |
10 | 4/30/2021 | $500,000,000.00 |
11 | 1/31/2021 | $900,000,000.00 |
12 | 7/31/2020 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,071,153,462.00 |
2 | 7/31/2023 | $1,070,718,679.00 |
3 | 6/30/2023 | $1,070,718,679.00 |
4 | 4/30/2023 | $1,070,718,679.00 |
5 | 1/31/2023 | $1,057,340,752.00 |
6 | 10/31/2022 | $1,057,340,752.00 |
7 | 7/31/2022 | $1,014,022,586.00 |
8 | 4/30/2022 | $1,014,022,586.00 |
9 | 1/31/2022 | $1,014,022,586.00 |
10 | 10/31/2021 | $1,012,706,797.00 |
11 | 7/31/2021 | $509,090,909.00 |
12 | 4/30/2021 | $500,000,000.00 |
13 | 1/31/2021 | $1,000,000.00 |
14 | 10/31/2020 | $1,000,000.00 |
15 | 7/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,072,642,444.00 |
2 | 7/31/2023 | $1,070,718,679.00 |
3 | 5/31/2023 | $1,070,718,679.00 |
4 | 4/30/2022 | $1,014,022,586.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $107,072.00 |
2 | 4/30/2023 | $107,072.00 |
3 | 1/31/2023 | $105,734.00 |
4 | 10/31/2022 | $105,734.00 |
5 | 7/31/2022 | $101,402.00 |
6 | 4/30/2022 | $101,402.00 |
7 | 1/31/2022 | $101,402.00 |
8 | 10/31/2021 | $101,271.00 |
9 | 7/31/2021 | $50,909.00 |
10 | 4/30/2021 | $50,000.00 |
11 | 1/31/2021 | $1,000.00 |
12 | 7/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $677,455.00 |
2 | 1/31/2023 | $798,888.00 |
3 | 10/31/2022 | $711,720.00 |
4 | 7/31/2022 | $805,882.00 |
5 | 4/30/2022 | $990,262.00 |
6 | 1/31/2022 | $725,803.00 |
7 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,341,572.00 |
2 | 4/30/2023 | $874,204.00 |
3 | 1/31/2023 | $584,791.00 |
4 | 10/31/2022 | $271,841.00 |
5 | 7/31/2022 | $716,083.00 |
6 | 4/30/2022 | $369,494.00 |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $253,153.00 |
2 | 7/31/2022 | $265,115.00 |
3 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $183,137.00 |
2 | 4/30/2023 | $142,557.00 |
3 | 1/31/2023 | $42,842.00 |
4 | 10/31/2022 | $46,810.00 |
5 | 7/31/2022 | $73,669.00 |
6 | 4/30/2022 | $20,416.00 |
7 | 1/31/2022 | $482.00 |
8 | 10/31/2021 | -- |
9 | 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 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-60,312.00 |
2 | 4/30/2023 | $29,332.00 |
3 | 1/31/2023 | $5,822.00 |
4 | 10/31/2022 | $-8,680.00 |
5 | 7/31/2022 | $30,704.00 |
6 | 4/30/2022 | $-132,771.00 |
7 | 1/31/2022 | $-163,934.00 |
8 | 10/31/2021 | $102,109.00 |
9 | 7/31/2021 | $-653.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | $74,612.00 |
4 | 7/31/2022 | $148,822.00 |
5 | 4/30/2022 | $500,138.00 |
6 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $216,288.00 |
2 | 1/31/2023 | $301,101.00 |
3 | 10/31/2022 | $333,520.00 |
4 | 7/31/2022 | $442,025.00 |
5 | 4/30/2022 | $530,268.00 |
6 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $266,063.00 |
2 | 1/31/2023 | $273,526.00 |
3 | 10/31/2022 | $240,704.00 |
4 | 7/31/2022 | $265,115.00 |
5 | 4/30/2022 | $275,493.00 |
6 | 1/31/2022 | $303,188.00 |
7 | 10/31/2021 | $2,700,000.00 |
8 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,311,706.00 |
2 | 4/30/2023 | $1,605,242.00 |
3 | 1/31/2023 | $1,419,638.00 |
4 | 10/31/2022 | $1,108,035.00 |
5 | 7/31/2022 | $733,744.00 |
6 | 4/30/2022 | $594,837.00 |
7 | 1/31/2022 | $353,829.00 |
8 | 10/31/2021 | $165,639.00 |
9 | 7/31/2021 | $49,598.00 |
10 | 4/30/2021 | $111,272.00 |
11 | 1/31/2021 | $8,050.00 |
12 | 10/31/2020 | $750.00 |
13 | 7/31/2020 | $2,074.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-145,129.00 |
2 | 4/30/2023 | $-78,625.00 |
3 | 1/31/2023 | $412,405.00 |
4 | 10/31/2022 | $-297,655.00 |
5 | 7/31/2022 | $-462,412.00 |
6 | 4/30/2022 | $-173,221.00 |
7 | 1/31/2022 | $-176,604.00 |
8 | 10/31/2021 | $101,722.00 |
9 | 7/31/2021 | $-773.00 |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-759,774.00 |
2 | 4/30/2023 | $-438,891.00 |
3 | 1/31/2023 | $-317,568.00 |
4 | 10/31/2022 | $-165,703.00 |
5 | 7/31/2022 | $-535,262.00 |
6 | 4/30/2022 | $-298,512.00 |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,899,666.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $60.00 |
2 | 4/30/2023 | $60.00 |
3 | 1/31/2023 | $60.00 |
4 | 10/31/2022 | $338.00 |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,381.00 |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | $60.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | $584.00 |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | $474,567.00 |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $259,729.00 |
2 | 4/30/2023 | $108,921.00 |
3 | 1/31/2023 | $-1,049.00 |
4 | 10/31/2022 | $-2,841.00 |
5 | 7/31/2022 | $7,362.00 |
6 | 4/30/2022 | $44,397.00 |
7 | 1/31/2022 | $76,732.00 |
8 | 10/31/2021 | $25.00 |
9 | 7/31/2021 | $1,001.00 |
10 | 4/30/2021 | $2,600,000.00 |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-52,424.00 |
2 | 4/30/2023 | $-7,646.00 |
3 | 1/31/2023 | $-2,406.00 |
4 | 10/31/2022 | $-3,835.00 |
5 | 7/31/2022 | $-12,758.00 |
6 | 4/30/2022 | $-10,244.00 |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-601.00 |
2 | 4/30/2023 | $-1,688.00 |
3 | 1/31/2023 | $-1,702.00 |
4 | 10/31/2022 | $-1,436.00 |
5 | 7/31/2022 | $-5,141.00 |
6 | 4/30/2022 | $-4,692.00 |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-307,887.00 |
2 | 4/30/2023 | $-241,941.00 |
3 | 1/31/2023 | $-158,395.00 |
4 | 10/31/2022 | $-77,256.00 |
5 | 7/31/2022 | $-124,055.00 |
6 | 4/30/2022 | $1,926.00 |
7 | 1/31/2022 | $261,358.00 |
8 | 10/31/2021 | $1,736,394.00 |
9 | 7/31/2021 | $9,250.00 |
10 | 4/30/2021 | $2,100.00 |
11 | 1/31/2021 | $1,850.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $20,743.00 |
2 | 4/30/2023 | $-1,230.00 |
3 | 1/31/2023 | $-16,301.00 |
4 | 10/31/2022 | $-11,941.00 |
5 | 7/31/2022 | $-57,983.00 |
6 | 4/30/2022 | $-32,800.00 |
7 | 1/31/2022 | $-36,485.00 |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | $1,978,773.00 |
3 | 1/31/2023 | $2,062,406.00 |
4 | 10/31/2022 | $1,839,683.00 |
5 | 7/31/2022 | $2,053,493.00 |
6 | 4/30/2022 | $2,553,750.00 |
7 | 1/31/2022 | $2,700,000.00 |
8 | 7/31/2021 | $2,658,671.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | $16,052.00 |
3 | 1/31/2023 | $10,678.00 |
4 | 10/31/2022 | $5,234.00 |
5 | 7/31/2022 | $24,477.00 |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $4,950.00 |
2 | 4/30/2023 | $6,309.00 |
3 | 1/31/2023 | $6,525.00 |
4 | 10/31/2022 | $5,520.00 |
5 | 7/31/2022 | $4,568.00 |
6 | 4/30/2022 | $4,692.00 |
7 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $413,056.00 |
2 | 4/30/2023 | $321,261.00 |
3 | 1/31/2023 | $327,637.00 |
4 | 10/31/2022 | $364,074.00 |
5 | 7/31/2022 | $485,267.00 |
6 | 4/30/2022 | $586,890.00 |
7 | 1/31/2022 | $2,258,253.00 |
8 | 10/31/2021 | $4,352,362.00 |
9 | 7/31/2021 | $2,699,244.00 |
10 | 4/30/2021 | $2,100.00 |
11 | 1/31/2021 | $1,850.00 |
12 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,259,223.00 |
2 | 4/30/2023 | $3,332,995.00 |
3 | 1/31/2023 | $3,697,998.00 |
4 | 10/31/2022 | $3,334,310.00 |
5 | 7/31/2022 | $3,760,615.00 |
6 | 4/30/2022 | $4,693,783.00 |
7 | 1/31/2022 | $7,001,865.00 |
8 | 10/31/2021 | $6,883,676.00 |
9 | 7/31/2021 | $2,688,692.00 |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $413,056.00 |
2 | 4/30/2023 | $321,261.00 |
3 | 1/31/2023 | $327,637.00 |
4 | 10/31/2022 | $289,462.00 |
5 | 7/31/2022 | $336,445.00 |
6 | 4/30/2022 | $86,752.00 |
7 | 1/31/2022 | $2,255,616.00 |
8 | 10/31/2021 | $1,746,674.00 |
9 | 7/31/2021 | $10,255.00 |
10 | 4/30/2021 | $2,100.00 |
11 | 1/31/2021 | $1,850.00 |
12 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,637,774.00 |
2 | 4/30/2023 | $1,563,481.00 |
3 | 1/31/2023 | $1,563,481.00 |
4 | 10/31/2022 | $1,255,789.00 |
5 | 7/31/2022 | $2,688,659.00 |
6 | 4/30/2022 | $780,405.00 |
7 | 1/31/2022 | $2,558,267.00 |
8 | 10/31/2021 | $770,999.00 |
9 | 7/31/2021 | $2,286,065.00 |
10 | 4/30/2021 | $201,152.00 |
11 | 1/31/2021 | $6,950.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | $1,074.00 |
14 | 4/30/2020 | $1,074.00 |
15 | 1/31/2020 | $1,074.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-12,290.00 |
2 | 4/30/2023 | $-12,241.00 |
3 | 1/31/2023 | $-12,241.00 |
4 | 7/31/2022 | $-980,539.00 |
5 | 4/30/2022 | $-1,010,678.00 |
6 | 1/31/2022 | $-744,261.00 |
7 | 7/31/2021 | $-2,275,204.00 |
8 | 4/30/2021 | $-2,700,000.00 |
9 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-1,530,628.00 |
2 | 4/30/2023 | $-1,591,429.00 |
3 | 1/31/2023 | $-1,521,777.00 |
4 | 10/31/2022 | $-1,242,762.00 |
5 | 7/31/2022 | $-1,642,176.00 |
6 | 4/30/2022 | $-964,269.00 |
7 | 1/31/2022 | $-261,014.00 |
8 | 10/31/2021 | $1,564,464.00 |
9 | 7/31/2021 | $22,813.00 |
10 | 4/30/2021 | $2,590,828.00 |
11 | 1/31/2021 | $-6,950.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | $-1,074.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-3,921,665.00 |
2 | 4/30/2023 | $-1,893,220.00 |
3 | 1/31/2023 | $-1,583,218.00 |
4 | 10/31/2022 | $-1,263,246.00 |
5 | 7/31/2022 | $-1,567,583.00 |
6 | 4/30/2022 | $-849,683.00 |
7 | 1/31/2022 | $1,849,830.00 |
8 | 10/31/2021 | $-172,342.00 |
9 | 7/31/2021 | $-126,163.00 |
10 | 4/30/2021 | $-111,272.00 |
11 | 1/31/2021 | $-8,800.00 |
12 | 10/31/2020 | $-750.00 |
13 | 7/31/2020 | $-2,074.00 |
14 | 4/30/2020 | $-2,074.00 |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | $-2,074.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,311,706.00 |
2 | 4/30/2023 | $1,605,242.00 |
3 | 1/31/2023 | $1,419,638.00 |
4 | 10/31/2022 | $1,108,035.00 |
5 | 7/31/2022 | $733,744.00 |
6 | 4/30/2022 | $594,837.00 |
7 | 1/31/2022 | $188,190.00 |
8 | 10/31/2021 | $165,639.00 |
9 | 7/31/2021 | $126,163.00 |
10 | 4/30/2021 | $111,272.00 |
11 | 1/31/2021 | $8,050.00 |
12 | 10/31/2020 | $750.00 |
13 | 7/31/2020 | $2,074.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-4,071,480.00 |
2 | 4/30/2023 | $-2,044,133.00 |
3 | 1/31/2023 | $-463,468.00 |
4 | 10/31/2022 | $-1,273,738.00 |
5 | 7/31/2022 | $-1,269,006.00 |
6 | 4/30/2022 | $-893,349.00 |
7 | 1/31/2022 | $-188,190.00 |
8 | 10/31/2021 | $-165,639.00 |
9 | 7/31/2021 | $-102,606.00 |
10 | 4/30/2021 | $-111,272.00 |
11 | 1/31/2021 | $-8,800.00 |
12 | 10/31/2020 | $-750.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | $233,410.00 |
3 | 1/31/2023 | $325,513.00 |
4 | 10/31/2022 | $286,384.00 |
5 | 7/31/2022 | $148,822.00 |
6 | 4/30/2022 | $30,130.00 |
7 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $156,362.00 |
2 | 7/31/2022 | $330,066.00 |
3 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $146,373.00 |
2 | 7/31/2022 | $442,025.00 |
3 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,429.00 |
2 | 7/31/2022 | $5,040.00 |
3 | 7/31/2021 | $9,250.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-145,129.00 |
2 | 4/30/2023 | $36,125.00 |
3 | 1/31/2023 | $114,750.00 |
4 | 10/31/2022 | $-297,655.00 |
5 | 7/31/2022 | $-462,411.00 |
6 | 4/30/2022 | $-248,103.00 |
7 | 1/31/2022 | $64,544.00 |
8 | 10/31/2021 | $387.00 |
9 | 7/31/2021 | $-773.00 |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.00 |
2 | 4/30/2023 | $0.00 |
3 | 1/31/2023 | $0.00 |
4 | 10/31/2022 | $0.00 |
5 | 7/31/2022 | $0.00 |
6 | 4/30/2022 | $0.00 |
7 | 1/31/2022 | $0.00 |
8 | 10/31/2021 | $0.00 |
9 | 7/31/2021 | $0.00 |
10 | 4/30/2021 | $0.00 |
11 | 1/31/2021 | $0.00 |
12 | 7/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $200,000,000.00 |
2 | 4/30/2023 | $200,000,000.00 |
3 | 1/31/2023 | $200,000,000.00 |
4 | 10/31/2022 | $200,000,000.00 |
5 | 7/31/2022 | $200,000,000.00 |
6 | 4/30/2022 | $200,000,000.00 |
7 | 1/31/2022 | $200,000,000.00 |
8 | 10/31/2021 | $200,000,000.00 |
9 | 7/31/2021 | $200,000,000.00 |
10 | 4/30/2021 | $200,000,000.00 |
11 | 1/31/2021 | $5,000,000.00 |
12 | 7/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 4/30/2023 | $1,000,000.00 |
4 | 1/31/2023 | $1,000,000.00 |
5 | 10/31/2022 | $1,000,000.00 |
6 | 7/31/2022 | $1,000,000.00 |
7 | 4/30/2022 | $1,000,000.00 |
8 | 1/31/2022 | $1,000,000.00 |
9 | 10/31/2021 | $1,000,000.00 |
10 | 7/31/2021 | $1,000,000.00 |
11 | 4/30/2021 | $1,000,000.00 |
12 | 1/31/2021 | -- |
13 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,000,000.00 |
2 | 4/30/2022 | $1,000,000.00 |
3 | 4/30/2021 | $1,000,000.00 |
4 | 1/31/2021 | -- |
5 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $100.00 |
2 | 4/30/2023 | $100.00 |
3 | 1/31/2023 | $100.00 |
4 | 10/31/2022 | $100.00 |
5 | 7/31/2022 | $100.00 |
6 | 4/30/2022 | $100.00 |
7 | 1/31/2022 | $100.00 |
8 | 10/31/2021 | $100.00 |
9 | 7/31/2021 | $100.00 |
10 | 4/30/2021 | $100.00 |
11 | 1/31/2021 | -- |
12 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,822.00 |
2 | 1/31/2023 | $36,156.00 |
3 | 10/31/2022 | $33,055.00 |
4 | 7/31/2022 | $51,526.00 |
5 | 4/30/2022 | $32,800.00 |
6 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $28,928.00 |
2 | 7/31/2022 | $36,792.00 |
3 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | $55,030.00 |
3 | 4/30/2022 | $2,049.00 |
4 | 1/31/2022 | $41,380.00 |
5 | 10/31/2021 | $29,400.00 |
6 | 7/31/2021 | $16,913.00 |
7 | 4/30/2021 | $9,125.00 |
8 | 1/31/2021 | $6,950.00 |
9 | 10/31/2020 | -- |
10 | 7/31/2020 | $1,074.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $602,543.00 |
2 | 7/31/2022 | $805,882.00 |
3 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-5,687,400.00 |
2 | 4/30/2023 | $-3,658,955.00 |
3 | 1/31/2023 | $-3,348,953.00 |
4 | 10/31/2022 | $-3,028,981.00 |
5 | 7/31/2022 | $-1,765,735.00 |
6 | 4/30/2022 | $-1,048,087.00 |
7 | 1/31/2022 | $2,125,992.00 |
8 | 10/31/2021 | $-370,358.00 |
9 | 7/31/2021 | $-198,153.00 |
10 | 4/30/2021 | $-113,299.00 |
11 | 1/31/2021 | $-10,874.00 |
12 | 7/31/2020 | $-2,074.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $581,798.00 |
2 | 4/30/2023 | $435,313.00 |
3 | 1/31/2023 | $267,223.00 |
4 | 10/31/2022 | $106,138.00 |
5 | 7/31/2022 | $180,821.00 |
6 | 4/30/2022 | $70,982.00 |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,637,774.00 |
2 | 4/30/2023 | $1,563,481.00 |
3 | 1/31/2023 | $1,563,481.00 |
4 | 10/31/2022 | $1,255,789.00 |
5 | 7/31/2022 | $2,934,919.00 |
6 | 4/30/2022 | $986,336.00 |
7 | 1/31/2022 | $986,336.00 |
8 | 10/31/2021 | $723,178.00 |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | $91,980.00 |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,057,340,752.00 |
2 | 10/31/2022 | $1,057,340,752.00 |
3 | 7/31/2022 | $1,014,022,586.00 |
4 | 1/31/2022 | $1,014,022,586.00 |
5 | 10/31/2021 | $1,012,706,797.00 |
6 | 7/31/2021 | $509,090,909.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $846,167.00 |
2 | 4/30/2023 | $2,981,734.00 |
3 | 1/31/2023 | $3,370,361.00 |
4 | 10/31/2022 | $2,970,236.00 |
5 | 7/31/2022 | $3,275,348.00 |
6 | 4/30/2022 | $4,106,893.00 |
7 | 1/31/2022 | $5,218,179.00 |
8 | 10/31/2021 | $2,531,315.00 |
9 | 7/31/2021 | $-10,552.00 |
10 | 4/30/2021 | $-2,100.00 |
11 | 1/31/2021 | $-1,850.00 |
12 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $846,167.00 |
2 | 4/30/2023 | $2,981,734.00 |
3 | 1/31/2023 | $3,370,361.00 |
4 | 10/31/2022 | $2,970,236.00 |
5 | 7/31/2022 | $3,275,348.00 |
6 | 4/30/2022 | $4,106,893.00 |
7 | 1/31/2022 | $4,782,007.00 |
8 | 10/31/2021 | $2,489,985.00 |
9 | 7/31/2021 | $-10,552.00 |
10 | 4/30/2021 | $89,832.00 |
11 | 1/31/2021 | $-1,850.00 |
12 | 10/31/2020 | $-750.00 |
13 | 7/31/2020 | -- |
14 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $10,000.00 |
2 | 7/31/2022 | $130,392.00 |
3 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,348.00 |
2 | 7/31/2022 | $520.00 |
3 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,088.00 |
2 | 4/30/2023 | $-3,054.00 |
3 | 1/31/2023 | $2,546.00 |
4 | 10/31/2022 | $2,546.00 |
5 | 7/31/2022 | $60,796.00 |
6 | 4/30/2022 | $63,198.00 |
7 | 1/31/2022 | $64,554.00 |
8 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,061,737,701.00 |
2 | 4/30/2023 | $1,058,711,144.00 |
3 | 1/31/2023 | $1,053,339,389.00 |
4 | 10/31/2022 | $1,049,388,026.00 |
5 | 7/31/2022 | $951,239,800.00 |
6 | 4/30/2022 | $930,082,232.00 |
7 | 1/31/2022 | $889,480,647.00 |
8 | 10/31/2021 | $509,090,909.00 |
9 | 7/31/2021 | $500,772,105.00 |
10 | 4/30/2021 | $500,000,000.00 |
11 | 1/31/2021 | $1,000,000.00 |
12 | 10/31/2020 | $1,000,000.00 |
13 | 7/31/2020 | $1,000,000.00 |