Date | Value | |
---|---|---|
1 | 11/30/2023 | $731,472.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $374,444.00 |
4 | 2/28/2023 | $374,444.00 |
5 | 11/30/2022 | $865,839.00 |
6 | 8/31/2022 | $491,395.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $202,514.00 |
2 | 8/31/2023 | $74,903.00 |
3 | 5/31/2023 | $52,730.00 |
4 | 2/28/2023 | $43,627.00 |
5 | 11/30/2022 | $51,728.00 |
6 | 8/31/2022 | $84,761.00 |
7 | 5/31/2022 | $72,610.00 |
8 | 2/28/2022 | $25,420.00 |
9 | 11/30/2021 | $28,705.00 |
10 | 8/31/2021 | $3,680.00 |
11 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $693,235.00 |
2 | 8/31/2023 | $470,705.00 |
3 | 8/31/2022 | $3,125.00 |
4 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,463,208.00 |
2 | 8/31/2023 | $11,183,720.00 |
3 | 5/31/2023 | $10,284,331.00 |
4 | 2/28/2023 | $9,991,056.00 |
5 | 11/30/2022 | $9,941,277.00 |
6 | 8/31/2022 | $9,865,866.00 |
7 | 5/31/2022 | $2,904,781.00 |
8 | 2/28/2022 | $2,108,014.00 |
9 | 11/30/2021 | $1,367,822.00 |
10 | 8/31/2021 | $817,842.00 |
11 | 5/31/2021 | $257,890.00 |
12 | 2/28/2021 | $209,000.00 |
13 | 8/31/2020 | $256,751.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $122,950.00 |
3 | 5/31/2023 | $122,950.00 |
4 | 2/28/2023 | $122,950.00 |
5 | 11/30/2022 | $122,950.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,580,018.00 |
2 | 8/31/2023 | $8,202,805.00 |
3 | 5/31/2023 | $8,431,157.00 |
4 | 2/28/2023 | $8,138,167.00 |
5 | 11/30/2022 | $8,206,412.00 |
6 | 8/31/2022 | $7,974,201.00 |
7 | 5/31/2022 | $3,410,242.00 |
8 | 2/28/2022 | $2,943,537.00 |
9 | 11/30/2021 | $2,046,515.00 |
10 | 8/31/2021 | $646,033.00 |
11 | 5/31/2021 | $3,466.00 |
12 | 2/28/2021 | $2,871.00 |
13 | 8/31/2020 | $1,930.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,959,887.00 |
2 | 8/31/2023 | $749,991.00 |
3 | 5/31/2023 | $997,868.00 |
4 | 2/28/2023 | $781,888.00 |
5 | 11/30/2022 | $1,051,485.00 |
6 | 8/31/2022 | $888,945.00 |
7 | 5/31/2022 | $721,936.00 |
8 | 2/28/2022 | $1,079,540.00 |
9 | 11/30/2021 | $142,071.00 |
10 | 8/31/2021 | $218,737.00 |
11 | 5/31/2021 | $3,466.00 |
12 | 2/28/2021 | $2,871.00 |
13 | 8/31/2020 | $1,930.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $470,529.00 |
2 | 8/31/2023 | $270,547.00 |
3 | 5/31/2023 | $518,425.00 |
4 | 2/28/2023 | $402,445.00 |
5 | 11/30/2022 | $180,646.00 |
6 | 8/31/2022 | $392,550.00 |
7 | 5/31/2022 | $499,912.00 |
8 | 2/28/2022 | $901,216.00 |
9 | 11/30/2021 | $142,071.00 |
10 | 8/31/2021 | $218,737.00 |
11 | 5/31/2021 | $3,466.00 |
12 | 2/28/2021 | $2,871.00 |
13 | 11/30/2020 | $3,720.00 |
14 | 8/31/2020 | $1,930.00 |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $470,529.00 |
2 | 8/31/2023 | $270,547.00 |
3 | 5/31/2023 | $518,425.00 |
4 | 2/28/2023 | $402,445.00 |
5 | 11/30/2022 | $180,646.00 |
6 | 8/31/2022 | $392,550.00 |
7 | 5/31/2022 | $499,912.00 |
8 | 2/28/2022 | $901,216.00 |
9 | 11/30/2021 | $142,071.00 |
10 | 8/31/2021 | $218,737.00 |
11 | 5/31/2021 | $3,466.00 |
12 | 2/28/2021 | $2,871.00 |
13 | 8/31/2020 | $1,930.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $199,982.00 |
2 | 8/31/2023 | $-122,003.00 |
3 | 5/31/2023 | $125,875.00 |
4 | 2/28/2023 | $9,895.00 |
5 | 11/30/2022 | $-211,904.00 |
6 | 8/31/2022 | $173,812.00 |
7 | 5/31/2022 | $281,175.00 |
8 | 2/28/2022 | $682,479.00 |
9 | 11/30/2021 | $-76,666.00 |
10 | 8/31/2021 | $216,807.00 |
11 | 5/31/2021 | $1,536.00 |
12 | 2/28/2021 | $941.00 |
13 | 11/30/2020 | $1,790.00 |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,500,800.00 |
2 | 8/31/2023 | $9,500,800.00 |
3 | 5/31/2023 | $9,500,800.00 |
4 | 2/28/2023 | $9,500,800.00 |
5 | 11/30/2022 | $9,500,800.00 |
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 | -- |
13 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 5/31/2022 | $0.00 |
8 | 2/28/2022 | $0.00 |
9 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 8/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $500,000,000.00 |
2 | 8/31/2023 | $500,000,000.00 |
3 | 5/31/2023 | $500,000,000.00 |
4 | 2/28/2023 | $500,000,000.00 |
5 | 11/30/2022 | $500,000,000.00 |
6 | 8/31/2022 | $500,000,000.00 |
7 | 5/31/2022 | $500,000,000.00 |
8 | 2/28/2022 | $500,000,000.00 |
9 | 11/30/2021 | $500,000,000.00 |
10 | 8/31/2021 | $500,000,000.00 |
11 | 5/31/2021 | $500,000,000.00 |
12 | 2/28/2021 | $500,000,000.00 |
13 | 8/31/2020 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $49,748,705.00 |
2 | 8/31/2023 | $49,665,649.00 |
3 | 5/31/2023 | $49,444,222.00 |
4 | 2/28/2023 | $48,848,767.00 |
5 | 11/30/2022 | $48,778,344.00 |
6 | 8/31/2022 | $48,606,915.00 |
7 | 5/31/2022 | $44,086,091.00 |
8 | 2/28/2022 | $43,313,399.00 |
9 | 11/30/2021 | $40,633,399.00 |
10 | 8/31/2021 | $40,433,399.00 |
11 | 5/31/2021 | $2,803,400.00 |
12 | 2/28/2021 | $480,202,774.00 |
13 | 8/31/2020 | $2,688,400.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $49,748,705.00 |
2 | 8/31/2023 | $49,665,649.00 |
3 | 5/31/2023 | $49,444,222.00 |
4 | 2/28/2023 | $48,848,767.00 |
5 | 11/30/2022 | $48,778,344.00 |
6 | 8/31/2022 | $48,606,915.00 |
7 | 5/31/2022 | $44,086,091.00 |
8 | 2/28/2022 | $43,313,399.00 |
9 | 11/30/2021 | $40,633,399.00 |
10 | 8/31/2021 | $40,433,399.00 |
11 | 5/31/2021 | $2,803,400.00 |
12 | 2/28/2021 | $480,202,774.00 |
13 | 8/31/2020 | $2,688,400.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,975.00 |
2 | 8/31/2023 | $4,967.00 |
3 | 5/31/2023 | $4,944.00 |
4 | 2/28/2023 | $4,885.00 |
5 | 11/30/2022 | $4,878.00 |
6 | 8/31/2022 | $4,861.00 |
7 | 5/31/2022 | $4,409.00 |
8 | 2/28/2022 | $4,331.00 |
9 | 11/30/2021 | $4,063.00 |
10 | 8/31/2021 | $4,043.00 |
11 | 5/31/2021 | $280.00 |
12 | 2/28/2021 | $48,020.00 |
13 | 8/31/2020 | $269.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $349,174.00 |
2 | 8/31/2023 | $1,309,663.00 |
3 | 5/31/2023 | $350,536.00 |
4 | 2/28/2023 | $239,823.00 |
5 | 11/30/2022 | $109,393.00 |
6 | 8/31/2022 | $489,096.00 |
7 | 5/31/2022 | $213,633.00 |
8 | 2/28/2022 | $92,460.00 |
9 | 11/30/2021 | $12,000.00 |
10 | 8/31/2021 | $68,000.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $500.00 |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $86,193.00 |
2 | 8/31/2023 | $86,193.00 |
3 | 5/31/2023 | $64,645.00 |
4 | 2/28/2023 | $79,010.00 |
5 | 11/30/2022 | $319,105.00 |
6 | 8/31/2022 | $232,913.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $365,335.00 |
2 | 8/31/2023 | $386,884.00 |
3 | 5/31/2023 | $437,163.00 |
4 | 2/28/2023 | $437,163.00 |
5 | 11/30/2022 | $421,802.00 |
6 | 8/31/2022 | $252,322.00 |
7 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $222,530.00 |
2 | 8/31/2023 | $470,705.00 |
3 | 5/31/2023 | $294,270.00 |
4 | 2/28/2023 | $147,265.00 |
5 | 11/30/2022 | $59,053.00 |
6 | 8/31/2022 | $3,125.00 |
7 | 5/31/2022 | $7,803.00 |
8 | 2/28/2022 | $7,803.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $222,530.00 |
2 | 8/31/2023 | $470,705.00 |
3 | 5/31/2023 | $294,270.00 |
4 | 2/28/2023 | $147,265.00 |
5 | 11/30/2022 | $59,053.00 |
6 | 8/31/2022 | $3,125.00 |
7 | 5/31/2022 | $7,803.00 |
8 | 2/28/2022 | $7,803.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $222,530.00 |
2 | 8/31/2023 | $470,705.00 |
3 | 11/30/2022 | $59,053.00 |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $152,612.00 |
2 | 8/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.02 |
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 | $-0.05 |
7 | 5/31/2022 | $-0.03 |
8 | 2/28/2022 | $0.02 |
9 | 11/30/2021 | $-0.02 |
10 | 8/31/2021 | $-0.02 |
11 | 5/31/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.02 |
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 | $-0.05 |
7 | 5/31/2022 | $-0.01 |
8 | 2/28/2022 | $0.02 |
9 | 11/30/2021 | $-0.02 |
10 | 8/31/2021 | $-0.02 |
11 | 5/31/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-43,214.00 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-31,641.00 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-37,537.00 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $68,398.00 |
2 | 8/31/2023 | $293,989.00 |
3 | 5/31/2023 | $244,723.00 |
4 | 2/28/2023 | $61,113.00 |
5 | 11/30/2022 | $18,479.00 |
6 | 8/31/2022 | $227,597.00 |
7 | 5/31/2022 | $182,179.00 |
8 | 2/28/2022 | $48,672.00 |
9 | 11/30/2021 | $28,538.00 |
10 | 8/31/2021 | $63,815.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $22,559.00 |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $104,082.00 |
2 | 8/31/2023 | $222,469.00 |
3 | 5/31/2023 | $113,608.00 |
4 | 2/28/2023 | $43,874.00 |
5 | 11/30/2022 | $-16,759.00 |
6 | 8/31/2022 | $-129,030.00 |
7 | 5/31/2022 | $34,005.00 |
8 | 2/28/2022 | $117,148.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $1,197,450.00 |
3 | 5/31/2022 | $6,680.00 |
4 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $102,792.00 |
6 | 2/28/2022 | $71,500.00 |
7 | 11/30/2021 | $19,500.00 |
8 | 8/31/2021 | $2,948.00 |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $6,680.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-21,548.00 |
2 | 8/31/2023 | $-12,158.00 |
3 | 5/31/2023 | $16,573.00 |
4 | 2/28/2023 | $30,938.00 |
5 | 11/30/2022 | $255,673.00 |
6 | 8/31/2022 | $485,234.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,991.00 |
2 | 8/31/2023 | $97,460.00 |
3 | 5/31/2023 | $55,641.00 |
4 | 2/28/2023 | $27,019.00 |
5 | 11/30/2022 | $4,808.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $196,165.00 |
8 | 2/28/2022 | $117,874.00 |
9 | 11/30/2021 | $44,713.00 |
10 | 8/31/2021 | $2,948.00 |
11 | 5/31/2021 | $14,672.00 |
12 | 2/28/2021 | $8,286.00 |
13 | 11/30/2020 | $3,766.00 |
14 | 8/31/2020 | $1,558.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-93,610.00 |
2 | 8/31/2023 | $123,938.00 |
3 | 5/31/2023 | $862,266.00 |
4 | 2/28/2023 | $924,673.00 |
5 | 11/30/2022 | $-571,014.00 |
6 | 8/31/2022 | $1,023,741.00 |
7 | 5/31/2022 | $168,750.00 |
8 | 2/28/2022 | $168,750.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $127,610.00 |
2 | 8/31/2023 | $-9,858.00 |
3 | 5/31/2023 | $-32,032.00 |
4 | 2/28/2023 | $-41,134.00 |
5 | 11/30/2022 | $-33,035.00 |
6 | 8/31/2022 | $81,081.00 |
7 | 5/31/2022 | $68,927.00 |
8 | 2/28/2022 | $21,740.00 |
9 | 11/30/2021 | $25,025.00 |
10 | 8/31/2021 | $3,680.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $125,452.00 |
2 | 8/31/2023 | $100,000.00 |
3 | 5/31/2023 | $100,000.00 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $5,000.00 |
7 | 5/31/2022 | $29,228.00 |
8 | 2/28/2022 | $5,000.00 |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,793.00 |
2 | 8/31/2023 | $28,720.00 |
3 | 5/31/2023 | $27,284.00 |
4 | 2/28/2023 | $12,850.00 |
5 | 11/30/2022 | $9,099.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $4,485.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $99,420.00 |
2 | 8/31/2023 | $97,460.00 |
3 | 5/31/2023 | $55,641.00 |
4 | 2/28/2023 | $27,019.00 |
5 | 11/30/2022 | $4,808.00 |
6 | 8/31/2022 | $291,048.00 |
7 | 5/31/2022 | $196,165.00 |
8 | 2/28/2022 | $117,874.00 |
9 | 11/30/2021 | $44,713.00 |
10 | 8/31/2021 | $22,424.00 |
11 | 5/31/2021 | $14,672.00 |
12 | 2/28/2021 | $8,286.00 |
13 | 11/30/2020 | $3,766.00 |
14 | 8/31/2020 | $1,558.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $43,214.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $146,451.00 |
2 | 8/31/2023 | $97,460.00 |
3 | 5/31/2023 | $55,641.00 |
4 | 2/28/2023 | $27,019.00 |
5 | 11/30/2022 | $4,808.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $200,670.00 |
8 | 2/28/2022 | $122,379.00 |
9 | 11/30/2021 | $49,218.00 |
10 | 8/31/2021 | $4,505.00 |
11 | 5/31/2021 | $16,230.00 |
12 | 2/28/2021 | $9,843.00 |
13 | 8/31/2020 | $1,558.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $944,215.00 |
2 | 8/31/2023 | $987,429.00 |
3 | 5/31/2023 | $987,429.00 |
4 | 2/28/2023 | $987,429.00 |
5 | 11/30/2022 | $987,429.00 |
6 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,973,027.00 |
2 | 8/31/2023 | $1,945,440.00 |
3 | 5/31/2023 | $1,910,178.00 |
4 | 2/28/2023 | $1,386,819.00 |
5 | 11/30/2022 | $1,197,443.00 |
6 | 8/31/2022 | $569,995.00 |
7 | 2/28/2022 | $2,113,408.00 |
8 | 11/30/2021 | $1,844,719.00 |
9 | 8/31/2021 | $285,481.00 |
10 | 5/31/2021 | $103,677.00 |
11 | 2/28/2021 | $84,290.00 |
12 | 8/31/2020 | $52,005.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,580,018.00 |
2 | 8/31/2023 | $8,202,805.00 |
3 | 5/31/2023 | $8,431,157.00 |
4 | 2/28/2023 | $8,138,167.00 |
5 | 11/30/2022 | $8,206,412.00 |
6 | 8/31/2022 | $7,974,201.00 |
7 | 5/31/2022 | $3,410,242.00 |
8 | 2/28/2022 | $2,943,537.00 |
9 | 11/30/2021 | $2,046,515.00 |
10 | 8/31/2021 | $646,033.00 |
11 | 5/31/2021 | $3,466.00 |
12 | 2/28/2021 | $2,871.00 |
13 | 8/31/2020 | $1,930.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,607,691.00 |
2 | 8/31/2023 | $1,558,556.00 |
3 | 5/31/2023 | $1,473,015.00 |
4 | 2/28/2023 | $949,656.00 |
5 | 11/30/2022 | $775,641.00 |
6 | 8/31/2022 | $317,673.00 |
7 | 5/31/2022 | $2,270,181.00 |
8 | 2/28/2022 | $2,113,408.00 |
9 | 11/30/2021 | $1,844,719.00 |
10 | 8/31/2021 | $285,481.00 |
11 | 5/31/2021 | $103,677.00 |
12 | 2/28/2021 | $84,290.00 |
13 | 8/31/2020 | $52,005.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $394,922.00 |
2 | 8/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $561,667.00 |
2 | 8/31/2023 | $1,386,749.00 |
3 | 5/31/2023 | $1,511,563.00 |
4 | 2/28/2023 | $1,573,970.00 |
5 | 11/30/2022 | $1,355,351.00 |
6 | 8/31/2022 | $532,345.00 |
7 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $325,000.00 |
2 | 8/31/2023 | $1,300,000.00 |
3 | 5/31/2023 | $1,300,000.00 |
4 | 2/28/2023 | $800,000.00 |
5 | 11/30/2022 | $400,000.00 |
6 | 8/31/2022 | $7,910,361.00 |
7 | 5/31/2022 | $3,004,313.00 |
8 | 2/28/2022 | $2,341,813.00 |
9 | 11/30/2021 | $1,470,000.00 |
10 | 8/31/2021 | $720,464.00 |
11 | 5/31/2021 | $38,150.00 |
12 | 2/28/2021 | $24,000.00 |
13 | 11/30/2020 | $19,000.00 |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-79,728.00 |
2 | 8/31/2023 | $-612,288.00 |
3 | 5/31/2023 | $253,757.00 |
4 | 2/28/2023 | $515,014.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $-6,107,306.00 |
7 | 5/31/2022 | $-2,426,854.00 |
8 | 2/28/2022 | $-1,602,546.00 |
9 | 11/30/2021 | $-1,477,148.00 |
10 | 8/31/2021 | $-427,296.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-45,290.00 |
2 | 8/31/2023 | $-809,715.00 |
3 | 5/31/2023 | $-1,427,882.00 |
4 | 2/28/2023 | $-1,305,119.00 |
5 | 11/30/2022 | $-611,904.00 |
6 | 8/31/2022 | $-1,629,243.00 |
7 | 5/31/2022 | $-296,284.00 |
8 | 2/28/2022 | $-56,788.00 |
9 | 11/30/2021 | $-69,518.00 |
10 | 8/31/2021 | $-76,361.00 |
11 | 5/31/2021 | $-36,614.00 |
12 | 2/28/2021 | $-23,059.00 |
13 | 11/30/2020 | $-17,210.00 |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-929,870.00 |
2 | 8/31/2023 | $-2,464,801.00 |
3 | 5/31/2023 | $-1,301,775.00 |
4 | 2/28/2023 | $-778,071.00 |
5 | 11/30/2022 | $-470,665.00 |
6 | 8/31/2022 | $-2,005,233.00 |
7 | 5/31/2022 | $-1,307,795.00 |
8 | 2/28/2022 | $-820,883.00 |
9 | 11/30/2021 | $-708,756.00 |
10 | 8/31/2021 | $-154,239.00 |
11 | 5/31/2021 | $-19,941.00 |
12 | 2/28/2021 | $-31,345.00 |
13 | 11/30/2020 | $-20,976.00 |
14 | 8/31/2020 | $-1,558.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-317,990.00 |
2 | 8/31/2023 | $-51,801.00 |
3 | 5/31/2023 | $7,002.00 |
4 | 2/28/2023 | $15,532.00 |
5 | 11/30/2022 | $21,230.00 |
6 | 8/31/2022 | $-291,048.00 |
7 | 5/31/2022 | $-191,680.00 |
8 | 2/28/2022 | $-117,874.00 |
9 | 11/30/2021 | $-44,713.00 |
10 | 8/31/2021 | $-22,424.00 |
11 | 5/31/2021 | $-14,672.00 |
12 | 2/28/2021 | $-8,286.00 |
13 | 11/30/2020 | $-3,766.00 |
14 | 8/31/2020 | $-1,558.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $715,961.00 |
2 | 8/31/2023 | $2,635,470.00 |
3 | 5/31/2023 | $1,422,385.00 |
4 | 2/28/2023 | $837,477.00 |
5 | 11/30/2022 | $475,136.00 |
6 | 8/31/2022 | $1,585,154.00 |
7 | 5/31/2022 | $1,150,119.00 |
8 | 2/28/2022 | $820,157.00 |
9 | 11/30/2021 | $664,043.00 |
10 | 8/31/2021 | $131,815.00 |
11 | 5/31/2021 | $13,555.00 |
12 | 2/28/2021 | $5,849.00 |
13 | 11/30/2020 | $17,210.00 |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-611,880.00 |
2 | 8/31/2023 | $-2,413,001.00 |
3 | 5/31/2023 | $-1,308,776.00 |
4 | 2/28/2023 | $-793,603.00 |
5 | 11/30/2022 | $-491,895.00 |
6 | 8/31/2022 | $-1,714,184.00 |
7 | 5/31/2022 | $-1,116,115.00 |
8 | 2/28/2022 | $-703,009.00 |
9 | 11/30/2021 | $-664,043.00 |
10 | 8/31/2021 | $-131,815.00 |
11 | 5/31/2021 | $-13,555.00 |
12 | 2/28/2021 | $-5,849.00 |
13 | 11/30/2020 | $-17,210.00 |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $16,939.00 |
3 | 5/31/2023 | $16,939.00 |
4 | 2/28/2023 | $16,939.00 |
5 | 11/30/2022 | $16,939.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $987,429.00 |
2 | 2/28/2023 | $987,429.00 |
3 | 11/30/2022 | $987,429.00 |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $79,728.00 |
2 | 8/31/2023 | $612,288.00 |
3 | 5/31/2023 | $317,257.00 |
4 | 2/28/2023 | $56,000.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $6,107,306.00 |
7 | 5/31/2022 | $2,268,811.00 |
8 | 2/28/2022 | $1,602,546.00 |
9 | 11/30/2021 | $1,477,148.00 |
10 | 8/31/2021 | $427,296.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.00 |
2 | 2/28/2023 | $0.00 |
3 | 11/30/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $20,000,000.00 |
2 | 2/28/2023 | $20,000,000.00 |
3 | 11/30/2022 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45.00 |
2 | 8/31/2023 | $45.00 |
3 | 2/28/2023 | $45.00 |
4 | 11/30/2022 | $45.00 |
5 | 8/31/2022 | $45.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $230,452.00 |
2 | 8/31/2023 | $105,000.00 |
3 | 5/31/2023 | $105,000.00 |
4 | 2/28/2023 | $5,000.00 |
5 | 11/30/2022 | $5,000.00 |
6 | 8/31/2022 | $5,000.00 |
7 | 5/31/2022 | $29,228.00 |
8 | 2/28/2022 | $5,000.00 |
9 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $325,000.00 |
2 | 8/31/2023 | $1,300,000.00 |
3 | 5/31/2023 | $1,300,000.00 |
4 | 2/28/2023 | $800,000.00 |
5 | 11/30/2022 | $400,000.00 |
6 | 8/31/2022 | $2,757,861.00 |
7 | 5/31/2022 | $1,616,813.00 |
8 | 2/28/2022 | $1,616,813.00 |
9 | 11/30/2021 | $1,470,000.00 |
10 | 8/31/2021 | $226,849.00 |
11 | 5/31/2021 | $37,000.00 |
12 | 2/28/2021 | $24,000.00 |
13 | 11/30/2020 | $19,000.00 |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,558,443.00 |
2 | 2/28/2023 | $1,558,443.00 |
3 | 11/30/2022 | $1,558,443.00 |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $75,860.00 |
2 | 8/31/2023 | $456,323.00 |
3 | 5/31/2023 | $406,383.00 |
4 | 2/28/2023 | $262,803.00 |
5 | 11/30/2022 | $161,738.00 |
6 | 8/31/2022 | $856,925.00 |
7 | 5/31/2022 | $742,730.00 |
8 | 2/28/2022 | $43,520.00 |
9 | 11/30/2021 | $623,505.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $13,555.00 |
12 | 11/30/2020 | $17,210.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,807,485.00 |
2 | 8/31/2023 | $5,419,873.00 |
3 | 8/31/2022 | $6,534,602.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,114,250.00 |
2 | 8/31/2023 | $4,949,168.00 |
3 | 8/31/2022 | $6,531,477.00 |
4 | 5/31/2022 | $2,688,306.00 |
5 | 2/28/2022 | $1,863,997.00 |
6 | 11/30/2021 | $1,904,444.00 |
7 | 8/31/2021 | $427,296.00 |
8 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-5,861,237.00 |
2 | 8/31/2023 | $-4,931,367.00 |
3 | 5/31/2023 | $-3,768,341.00 |
4 | 2/28/2023 | $-3,244,637.00 |
5 | 11/30/2022 | $-2,937,231.00 |
6 | 8/31/2022 | $-2,466,566.00 |
7 | 5/31/2022 | $-1,769,129.00 |
8 | 2/28/2022 | $-1,282,217.00 |
9 | 11/30/2021 | $-1,170,090.00 |
10 | 8/31/2021 | $-461,334.00 |
11 | 5/31/2021 | $-358,381.00 |
12 | 2/28/2021 | $-338,439.00 |
13 | 8/31/2020 | $-307,095.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $511,308.00 |
2 | 8/31/2023 | $645,278.00 |
3 | 5/31/2023 | $399,932.00 |
4 | 2/28/2023 | $257,807.00 |
5 | 11/30/2022 | $101,716.00 |
6 | 8/31/2022 | $427,668.00 |
7 | 5/31/2022 | $365,841.00 |
8 | 2/28/2022 | $349,274.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $279,497.00 |
2 | 8/31/2023 | $1,317,961.00 |
3 | 5/31/2023 | $418,549.00 |
4 | 2/28/2023 | $125,214.00 |
5 | 11/30/2022 | $75,429.00 |
6 | 8/31/2022 | $856,724.00 |
7 | 5/31/2022 | $699,805.00 |
8 | 2/28/2022 | $565,460.00 |
9 | 11/30/2021 | $550,000.00 |
10 | 8/31/2021 | $71,250.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,606,991.00 |
2 | 8/31/2023 | $6,257,365.00 |
3 | 5/31/2023 | $6,520,979.00 |
4 | 2/28/2023 | $6,751,348.00 |
5 | 11/30/2022 | $7,008,969.00 |
6 | 8/31/2022 | $7,404,205.00 |
7 | 5/31/2022 | $1,140,061.00 |
8 | 2/28/2022 | $830,129.00 |
9 | 11/30/2021 | $201,796.00 |
10 | 8/31/2021 | $360,551.00 |
11 | 5/31/2021 | $-100,210.00 |
12 | 2/28/2021 | $-81,419.00 |
13 | 11/30/2020 | $-71,051.00 |
14 | 8/31/2020 | $-50,075.00 |
15 | 6/30/2020 | $-48,517.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $286,000.00 |
2 | 5/31/2023 | $242,000.00 |
3 | 11/30/2022 | $44,000.00 |
4 | 8/31/2022 | $87,984.00 |
5 | 5/31/2022 | $87,964.00 |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | $550,000.00 |
8 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $49,748,705.00 |
2 | 8/31/2023 | $49,055,973.00 |
3 | 5/31/2023 | $48,774,671.00 |
4 | 2/28/2023 | $48,734,387.00 |
5 | 11/30/2022 | $48,690,431.00 |
6 | 8/31/2022 | $43,107,688.00 |
7 | 5/31/2022 | $41,910,194.00 |
8 | 2/28/2022 | $41,006,769.00 |
9 | 11/30/2021 | $40,600,432.00 |
10 | 8/31/2021 | $9,758,184.00 |
11 | 5/31/2021 | $2,803,400.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $49,748,705.00 |
2 | 8/31/2023 | $49,055,973.00 |
3 | 5/31/2023 | $48,855,238.00 |
4 | 2/28/2023 | $48,734,387.00 |
5 | 11/30/2022 | $48,690,431.00 |
6 | 8/31/2022 | $43,107,688.00 |
7 | 5/31/2022 | $41,910,194.00 |
8 | 2/28/2022 | $41,006,769.00 |
9 | 11/30/2021 | $40,600,432.00 |
10 | 8/31/2021 | $9,758,184.00 |
11 | 5/31/2021 | $2,688,400.00 |