Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,889,583.00 |
2 | 2/28/2023 | $1,828,102.00 |
3 | 11/30/2022 | $1,328,573.00 |
4 | 8/31/2022 | $1,063,345.00 |
5 | 8/31/2021 | $1,929,316.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $377,850.00 |
2 | 2/28/2023 | $439,114.00 |
3 | 11/30/2022 | $428,572.00 |
4 | 8/31/2022 | $542,428.00 |
5 | 5/31/2022 | $244,586.00 |
6 | 8/31/2021 | $45,284.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $443,779.00 |
2 | 2/28/2023 | $434,964.00 |
3 | 11/30/2022 | $425,721.00 |
4 | 8/31/2022 | $411,219.00 |
5 | 5/31/2022 | $311,218.00 |
6 | 8/31/2021 | $272,061.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,367,375.00 |
2 | 2/28/2023 | $10,367,375.00 |
3 | 11/30/2022 | $10,558,531.00 |
4 | 8/31/2022 | $11,539,564.00 |
5 | 5/31/2022 | $9,614,706.00 |
6 | 8/31/2021 | $5,271,795.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $21,419.00 |
2 | 2/28/2023 | $26,008.00 |
3 | 11/30/2022 | $66,246.00 |
4 | 8/31/2022 | $858,572.00 |
5 | 5/31/2022 | $235,121.00 |
6 | 2/28/2022 | $310,505.00 |
7 | 11/30/2021 | $308,519.00 |
8 | 8/31/2021 | $1,733,865.00 |
9 | 5/31/2021 | $1,427,696.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $459,117.00 |
2 | 2/28/2023 | $459,117.00 |
3 | 11/30/2022 | $459,117.00 |
4 | 8/31/2022 | -- |
5 | 8/31/2021 | $500.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $266,886.00 |
2 | 2/28/2023 | $160,316.00 |
3 | 11/30/2022 | $58,498.00 |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | $158,487.00 |
9 | 5/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $111,005.00 |
2 | 5/31/2022 | $111,005.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,994,096.00 |
2 | 2/28/2023 | $3,686,157.00 |
3 | 11/30/2022 | $3,454,034.00 |
4 | 8/31/2022 | $3,877,634.00 |
5 | 5/31/2022 | $6,439,557.00 |
6 | 8/31/2021 | $4,508,944.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $778,765.00 |
2 | 2/28/2023 | $939,978.00 |
3 | 11/30/2022 | $684,039.00 |
4 | 8/31/2022 | $1,110,154.00 |
5 | 5/31/2022 | $3,818,436.00 |
6 | 8/31/2021 | $4,297,025.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,000,000.00 |
2 | 2/28/2023 | $5,000,000.00 |
3 | 11/30/2022 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $456,063.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $457,780.00 |
2 | 11/30/2022 | $175,261.00 |
3 | 8/31/2022 | $382,431.00 |
4 | 5/31/2022 | $3,078,804.00 |
5 | 8/31/2021 | $4,251,741.00 |
6 | 8/31/2020 | $53,751.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $360,155.00 |
2 | 2/28/2023 | $457,780.00 |
3 | 11/30/2022 | $175,261.00 |
4 | 8/31/2022 | $382,431.00 |
5 | 5/31/2022 | $3,078,804.00 |
6 | 2/28/2022 | $5,888,760.00 |
7 | 11/30/2021 | $3,920,137.00 |
8 | 8/31/2021 | $4,251,741.00 |
9 | 8/31/2020 | $53,751.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-22,276.00 |
2 | 2/28/2023 | $75,349.00 |
3 | 11/30/2022 | $-207,170.00 |
4 | 8/31/2022 | $-3,869,310.00 |
5 | 5/31/2022 | $-1,172,937.00 |
6 | 2/28/2022 | $1,637,019.00 |
7 | 11/30/2021 | $-331,604.00 |
8 | 8/31/2021 | $4,197,990.00 |
9 | 5/31/2021 | $764,978.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.00 |
2 | 2/28/2023 | $0.00 |
3 | 11/30/2022 | $0.00 |
4 | 8/31/2022 | $0.00 |
5 | 5/31/2022 | $0.00 |
6 | 8/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $500,000,000.00 |
2 | 2/28/2023 | $500,000,000.00 |
3 | 11/30/2022 | $500,000,000.00 |
4 | 8/31/2022 | $500,000,000.00 |
5 | 5/31/2022 | $500,000,000.00 |
6 | 8/31/2021 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $465,618,093.00 |
2 | 2/28/2023 | $465,618,093.00 |
3 | 11/30/2022 | $465,618,093.00 |
4 | 8/31/2022 | $465,618,093.00 |
5 | 5/31/2022 | $444,323,685.00 |
6 | 8/31/2021 | $395,095,780.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $465,618,093.00 |
2 | 2/28/2023 | $465,618,093.00 |
3 | 11/30/2022 | $465,618,093.00 |
4 | 8/31/2022 | $465,618,093.00 |
5 | 5/31/2022 | $444,323,685.00 |
6 | 8/31/2021 | $395,095,780.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $46,562.00 |
2 | 2/28/2023 | $46,562.00 |
3 | 11/30/2022 | $46,562.00 |
4 | 8/31/2022 | $46,562.00 |
5 | 5/31/2022 | $44,431.00 |
6 | 8/31/2021 | $39,510.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $935,137.00 |
2 | 2/28/2023 | $1,250,000.00 |
3 | 11/30/2022 | $1,250,000.00 |
4 | 8/31/2022 | $1,250,000.00 |
5 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 8/31/2021 | $-1,116,524.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $647,563.00 |
2 | 2/28/2023 | $1,640,649.00 |
3 | 11/30/2022 | $1,031,441.00 |
4 | 8/31/2022 | $1,253,649.00 |
5 | 5/31/2022 | $227,933.00 |
6 | 2/28/2022 | $22,329.00 |
7 | 11/30/2021 | $23,051.00 |
8 | 8/31/2021 | $84,519.00 |
9 | 5/31/2021 | $52,907.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,103,112.00 |
2 | 2/28/2023 | $2,102,778.00 |
3 | 11/30/2022 | $1,900,535.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.04 |
2 | 2/28/2023 | $0.04 |
3 | 11/30/2022 | $0.04 |
4 | 8/31/2022 | $0.04 |
5 | 5/31/2022 | $0.12 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $579,881.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.01 |
2 | 2/28/2023 | $0.01 |
3 | 11/30/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,280.00 |
2 | 2/28/2023 | $18,414.00 |
3 | 11/30/2022 | $5,280.00 |
4 | 8/31/2022 | $474,977.00 |
5 | 5/31/2022 | $1,174,242.00 |
6 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,240,401.00 |
2 | 8/31/2022 | $1,455,884.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,240,401.00 |
2 | 8/31/2022 | $1,455,884.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $378,737.00 |
2 | 2/28/2023 | $196,666.00 |
3 | 11/30/2022 | $94,548.00 |
4 | 8/31/2022 | -- |
5 | 8/31/2021 | $2,137,780.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $214,647.00 |
2 | 2/28/2023 | $66,554.00 |
3 | 8/31/2022 | $155,790.00 |
4 | 5/31/2022 | $51,631.00 |
5 | 2/28/2022 | $28,892.00 |
6 | 8/31/2021 | $37,254.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,815.00 |
2 | 2/28/2023 | $58,238.00 |
3 | 11/30/2022 | $31,839.00 |
4 | 8/31/2022 | $139,158.00 |
5 | 5/31/2022 | $18,581.00 |
6 | 2/28/2022 | $20,576.00 |
7 | 11/30/2021 | $10,288.00 |
8 | 8/31/2021 | $35,868.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $332,854.00 |
2 | 2/28/2023 | $514,925.00 |
3 | 11/30/2022 | $755,274.00 |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $87,500.00 |
2 | 2/28/2023 | $233,333.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $162,290.00 |
2 | 11/30/2022 | $159,147.00 |
3 | 8/31/2022 | $159,161.00 |
4 | 5/31/2022 | $149,316.00 |
5 | 8/31/2021 | $163,172.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.21 |
2 | 2/28/2023 | $0.21 |
3 | 11/30/2022 | $0.21 |
4 | 8/31/2022 | $0.21 |
5 | 5/31/2022 | $0.21 |
6 | 2/28/2022 | $0.21 |
7 | 11/30/2021 | $0.21 |
8 | 8/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.21 |
2 | 2/28/2023 | $0.21 |
3 | 11/30/2022 | $0.21 |
4 | 8/31/2022 | $0.21 |
5 | 5/31/2022 | $0.21 |
6 | 11/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-0.01 |
2 | 8/31/2022 | $-0.11 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $711,591.00 |
2 | 2/28/2023 | $711,591.00 |
3 | 11/30/2022 | $660,726.00 |
4 | 8/31/2022 | -- |
5 | 8/31/2021 | $-54,494.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $14,768.00 |
2 | 2/28/2023 | $7,931.00 |
3 | 11/30/2022 | $7,931.00 |
4 | 8/31/2022 | $7,931.00 |
5 | 5/31/2022 | $12,474.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $60,883.00 |
2 | 2/28/2023 | $65,806.00 |
3 | 11/30/2022 | $70,728.00 |
4 | 8/31/2022 | $75,651.00 |
5 | 5/31/2022 | $80,377.00 |
6 | 8/31/2021 | $92,851.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,719.00 |
2 | 2/28/2023 | $8,642.00 |
3 | 11/30/2022 | $13,564.00 |
4 | 8/31/2022 | $18,487.00 |
5 | 5/31/2022 | $17,737.00 |
6 | 8/31/2021 | $17,086.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $57,164.00 |
2 | 2/28/2023 | $47,392.00 |
3 | 11/30/2022 | $57,164.00 |
4 | 8/31/2022 | $57,164.00 |
5 | 5/31/2022 | $62,640.00 |
6 | 8/31/2021 | $75,765.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $9,846.00 |
2 | 11/30/2022 | $4,923.00 |
3 | 8/31/2022 | $17,200.00 |
4 | 5/31/2022 | $12,474.00 |
5 | 2/28/2022 | $8,204.00 |
6 | 11/30/2021 | $3,281.00 |
7 | 8/31/2021 | $1,386.00 |
8 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $63,745.00 |
2 | 2/28/2023 | $67,903.00 |
3 | 11/30/2022 | $72,061.00 |
4 | 8/31/2022 | $76,219.00 |
5 | 5/31/2022 | $80,377.00 |
6 | 8/31/2021 | $92,851.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $30,492.00 |
2 | 2/28/2023 | $26,334.00 |
3 | 11/30/2022 | $22,176.00 |
4 | 8/31/2022 | $18,018.00 |
5 | 5/31/2022 | $13,860.00 |
6 | 8/31/2021 | $1,386.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,158.00 |
2 | 2/28/2023 | $8,316.00 |
3 | 5/31/2022 | $4,158.00 |
4 | 2/28/2022 | $4,158.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $94,237.00 |
2 | 2/28/2023 | $94,237.00 |
3 | 8/31/2022 | $94,237.00 |
4 | 5/31/2022 | $94,237.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $111,005.00 |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $693,995.00 |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | $77,500.00 |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | $77,500.00 |
8 | 8/31/2021 | $191,675.00 |
9 | 5/31/2021 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $228,797.00 |
2 | 2/28/2023 | $206,342.00 |
3 | 11/30/2022 | $224,668.00 |
4 | 8/31/2022 | $2,553,037.00 |
5 | 5/31/2022 | $394,775.00 |
6 | 2/28/2022 | $322,664.00 |
7 | 11/30/2021 | $336,670.00 |
8 | 8/31/2021 | $653,422.00 |
9 | 5/31/2021 | $464,929.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,100,000.00 |
2 | 11/30/2022 | $2,300,000.00 |
3 | 8/31/2022 | $2,321,667.00 |
4 | 5/31/2022 | $2,194,110.00 |
5 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,103,546.00 |
2 | 2/28/2023 | $2,223,409.00 |
3 | 11/30/2022 | $2,321,667.00 |
4 | 8/31/2022 | $2,321,667.00 |
5 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $98,258.00 |
2 | 8/31/2022 | $4,023,823.00 |
3 | 5/31/2022 | -- |
4 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $263,156.00 |
2 | 2/28/2023 | $692,374.00 |
3 | 11/30/2022 | $424,301.00 |
4 | 8/31/2022 | $2,456,721.00 |
5 | 5/31/2022 | $999,074.00 |
6 | 2/28/2022 | $1,143,257.00 |
7 | 11/30/2021 | $429,439.00 |
8 | 8/31/2021 | $5,438,939.00 |
9 | 5/31/2021 | $2,944,427.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-249,300.00 |
2 | 2/28/2023 | $-3,486,494.00 |
3 | 11/30/2022 | $-990,242.00 |
4 | 8/31/2022 | $-7,591,250.00 |
5 | 5/31/2022 | $-426,702.00 |
6 | 2/28/2022 | $-1,554,623.00 |
7 | 11/30/2021 | $-513,791.00 |
8 | 8/31/2021 | $-2,032,533.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $505,405.00 |
2 | 2/28/2023 | $534,786.00 |
3 | 11/30/2022 | $119,395.00 |
4 | 8/31/2022 | $-2,036,101.00 |
5 | 5/31/2022 | $-1,580,805.00 |
6 | 2/28/2022 | $-984,729.00 |
7 | 11/30/2021 | $-1,042,022.00 |
8 | 8/31/2021 | $1,211,056.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-164,579.00 |
2 | 2/28/2023 | $-103,315.00 |
3 | 11/30/2022 | $113,856.00 |
4 | 8/31/2022 | $58,045.00 |
5 | 5/31/2022 | $199,302.00 |
6 | 2/28/2022 | $5,325.00 |
7 | 11/30/2021 | $-422,816.00 |
8 | 8/31/2021 | $1,584.00 |
9 | 5/31/2021 | $-964,913.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-469,697.00 |
2 | 2/28/2023 | $-469,697.00 |
3 | 11/30/2022 | $-469,697.00 |
4 | 8/31/2022 | $441,977.00 |
5 | 5/31/2022 | $1,174,242.00 |
6 | 2/28/2022 | $1,878,788.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $9,440.00 |
2 | 2/28/2023 | $-7,116.00 |
3 | 5/31/2022 | $-583,936.00 |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $693,995.00 |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $383,420.00 |
2 | 2/28/2023 | $283,216.00 |
3 | 11/30/2022 | $273,317.00 |
4 | 8/31/2022 | $2,923.00 |
5 | 5/31/2022 | $1,860.00 |
6 | 2/28/2022 | $-351.00 |
7 | 11/30/2021 | $-577.00 |
8 | 8/31/2021 | $150,872.00 |
9 | 5/31/2021 | $29,073.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | $334.00 |
5 | 5/31/2022 | $2,640.00 |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | $3,267.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $70,000.00 |
2 | 2/28/2023 | $105,000.00 |
3 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $7,593,324.00 |
2 | 2/28/2023 | $7,948,585.00 |
3 | 11/30/2022 | $4,777,420.00 |
4 | 8/31/2022 | $3,248,034.00 |
5 | 5/31/2022 | $2,127,073.00 |
6 | 8/31/2021 | $2,562,977.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,994,096.00 |
2 | 2/28/2023 | $3,686,157.00 |
3 | 11/30/2022 | $3,454,033.00 |
4 | 8/31/2022 | $3,877,634.00 |
5 | 5/31/2022 | $6,439,557.00 |
6 | 8/31/2021 | $4,508,944.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,011,006.00 |
2 | 2/28/2023 | $3,272,565.00 |
3 | 11/30/2022 | $2,617,213.00 |
4 | 8/31/2022 | $2,974,009.00 |
5 | 5/31/2022 | $1,914,533.00 |
6 | 8/31/2021 | $2,254,812.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,523,231.00 |
2 | 2/28/2023 | $1,416,661.00 |
3 | 11/30/2022 | $1,900,535.00 |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $579,881.00 |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,509,620.00 |
2 | 2/28/2023 | $-2,509,620.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,772.00 |
2 | 2/28/2023 | $8,772.00 |
3 | 11/30/2022 | $8,772.00 |
4 | 8/31/2022 | $8,772.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,460.00 |
2 | 2/28/2023 | $4,384.00 |
3 | 11/30/2022 | $6,577.00 |
4 | 8/31/2022 | $8,039.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $106,773.00 |
2 | 2/28/2023 | $106,773.00 |
3 | 11/30/2022 | $106,773.00 |
4 | 8/31/2022 | $106,773.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,772.00 |
2 | 2/28/2023 | $8,772.00 |
3 | 11/30/2022 | $8,772.00 |
4 | 8/31/2022 | $8,772.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,772.00 |
2 | 2/28/2023 | $8,772.00 |
3 | 11/30/2022 | $8,772.00 |
4 | 8/31/2022 | $8,772.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,772.00 |
2 | 2/28/2023 | $8,772.00 |
3 | 11/30/2022 | $8,772.00 |
4 | 8/31/2022 | $6,577.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $17,588.00 |
2 | 2/28/2023 | $46,294.00 |
3 | 11/30/2022 | $60,647.00 |
4 | 8/31/2022 | $75,000.00 |
5 | 5/31/2022 | -- |
6 | 8/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $682,775.00 |
2 | 2/28/2023 | $705,791.00 |
3 | 11/30/2022 | $763,897.00 |
4 | 8/31/2022 | $1,803,183.00 |
5 | 5/31/2022 | $1,589,432.00 |
6 | 2/28/2022 | $2,482,761.00 |
7 | 11/30/2021 | $1,745,911.00 |
8 | 8/31/2021 | $2,729,217.00 |
9 | 5/31/2021 | $764,193.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $444,339.00 |
2 | 2/28/2023 | $96,584.00 |
3 | 11/30/2022 | $67,330.00 |
4 | 8/31/2022 | $-1,894,744.00 |
5 | 5/31/2022 | $-710,787.00 |
6 | 2/28/2022 | $-160,488.00 |
7 | 11/30/2021 | $-65,075.00 |
8 | 8/31/2021 | $-101,498.00 |
9 | 5/31/2021 | $-128,500.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-1,149,391.00 |
2 | 2/28/2023 | $-727,027.00 |
3 | 11/30/2022 | $-1,173,240.00 |
4 | 8/31/2022 | $-3,777,749.00 |
5 | 5/31/2022 | $-2,051,582.00 |
6 | 2/28/2022 | $-685,254.00 |
7 | 11/30/2021 | $-2,012,440.00 |
8 | 8/31/2021 | $1,570,271.00 |
9 | 5/31/2021 | $129,285.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-3,735,794.00 |
2 | 2/28/2023 | $-3,486,494.00 |
3 | 11/30/2022 | $-971,944.00 |
4 | 8/31/2022 | $-7,591,250.00 |
5 | 5/31/2022 | $-1,981,325.00 |
6 | 2/28/2022 | $-1,040,832.00 |
7 | 11/30/2021 | $-513,791.00 |
8 | 8/31/2021 | $-2,032,533.00 |
9 | 5/31/2021 | $1,156,448.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-4,056,627.00 |
2 | 2/28/2023 | $-3,719,827.00 |
3 | 11/30/2022 | $-1,136,074.00 |
4 | 5/31/2022 | $-1,981,325.00 |
5 | 2/28/2022 | $-1,554,623.00 |
6 | 11/30/2021 | $-513,791.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,188,048.00 |
2 | 11/30/2022 | $1,668,130.00 |
3 | 8/31/2022 | $1,455,884.00 |
4 | 5/31/2022 | $1,033,195.00 |
5 | 11/30/2021 | $1,455,884.00 |
6 | 8/31/2021 | $706,724.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $33,562.00 |
2 | 2/28/2023 | $33,562.00 |
3 | 11/30/2022 | $62,816.00 |
4 | 8/31/2022 | $70,399.00 |
5 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $130,580.00 |
2 | 2/28/2023 | $163,472.00 |
3 | 11/30/2022 | $163,473.00 |
4 | 8/31/2022 | $223,219.00 |
5 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $31,941.00 |
2 | 2/28/2023 | $46,294.00 |
3 | 11/30/2022 | $60,647.00 |
4 | 8/31/2022 | $27,260.00 |
5 | 5/31/2022 | -- |
6 | 8/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $14,353.00 |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 8/31/2021 | $145,238.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $164,142.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $378,737.00 |
2 | 2/28/2023 | $196,666.00 |
3 | 11/30/2022 | $94,548.00 |
4 | 8/31/2022 | -- |
5 | 8/31/2021 | $2,238,941.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-1,987,178.00 |
2 | 2/28/2023 | $-1,462,402.00 |
3 | 11/30/2022 | $-746,555.00 |
4 | 8/31/2022 | $-3,815,692.00 |
5 | 5/31/2022 | $-2,088,022.00 |
6 | 2/28/2022 | $-1,631,477.00 |
7 | 11/30/2021 | $-593,567.00 |
8 | 8/31/2021 | $778,445.00 |
9 | 5/31/2021 | $1,046,077.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $60,883.00 |
2 | 2/28/2023 | $65,806.00 |
3 | 11/30/2022 | $70,728.00 |
4 | 8/31/2022 | $75,651.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,460.00 |
2 | 2/28/2023 | $5,117.00 |
3 | 11/30/2022 | $6,577.00 |
4 | 8/31/2022 | $8,039.00 |
5 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $141,861.00 |
2 | 2/28/2023 | $141,128.00 |
3 | 11/30/2022 | $141,861.00 |
4 | 8/31/2022 | $141,861.00 |
5 | 8/31/2021 | $149,900.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $234,036.00 |
2 | 2/28/2023 | $255,445.00 |
3 | 11/30/2022 | $47,831.00 |
4 | 8/31/2022 | $8,313.00 |
5 | 5/31/2022 | $31,057.00 |
6 | 2/28/2022 | $-420.00 |
7 | 11/30/2021 | $1,699.00 |
8 | 8/31/2021 | $7,535.00 |
9 | 5/31/2021 | $-5,748.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $6,579.00 |
2 | 2/28/2023 | $4,386.00 |
3 | 11/30/2022 | $1,462.00 |
4 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $314,863.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,852.00 |
2 | 2/28/2023 | $1,852.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | $213,103.00 |
5 | 5/31/2022 | $254,724.00 |
6 | 2/28/2022 | $160,488.00 |
7 | 11/30/2021 | $65,075.00 |
8 | 8/31/2021 | $101,498.00 |
9 | 5/31/2021 | $128,500.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.00 |
2 | 2/28/2023 | $0.00 |
3 | 11/30/2022 | $0.00 |
4 | 8/31/2022 | $0.00 |
5 | 5/31/2022 | $0.00 |
6 | 8/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,000,000.00 |
2 | 2/28/2023 | $10,000,000.00 |
3 | 11/30/2022 | $10,000,000.00 |
4 | 8/31/2022 | $10,000,000.00 |
5 | 5/31/2022 | $10,000,000.00 |
6 | 8/31/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $7,198.00 |
2 | 2/28/2023 | $9,522.00 |
3 | 11/30/2022 | $17,390.00 |
4 | 8/31/2022 | $114,896.00 |
5 | 5/31/2022 | $495,046.00 |
6 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $901,176.00 |
2 | 2/28/2023 | $901,176.00 |
3 | 11/30/2022 | $901,176.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 5/31/2022 | $1,766,000.00 |
5 | 2/28/2022 | $2,478,800.00 |
6 | 11/30/2021 | $1,760,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $744,870.00 |
2 | 2/28/2023 | $744,870.00 |
3 | 11/30/2022 | $1,900,535.00 |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | $75,000.00 |
3 | 8/31/2022 | $75,000.00 |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $39,631.00 |
6 | 8/31/2021 | $127,868.00 |
7 | 5/31/2021 | $189,502.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,312.00 |
2 | 2/28/2023 | $3,128.00 |
3 | 5/31/2022 | $-5,131.00 |
4 | 2/28/2022 | $-3,435.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $131,328.00 |
2 | 2/28/2023 | $98,436.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 8/31/2021 | $1,196,764.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $435,266.00 |
2 | 2/28/2023 | $139,970.00 |
3 | 11/30/2022 | $101,635.00 |
4 | 8/31/2022 | $547,115.00 |
5 | 5/31/2022 | $183,780.00 |
6 | 2/28/2022 | $167,592.00 |
7 | 11/30/2021 | $64,280.00 |
8 | 8/31/2021 | $330,634.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,735,794.00 |
2 | 2/28/2023 | $3,486,494.00 |
3 | 11/30/2022 | $971,944.00 |
4 | 8/31/2022 | $7,591,250.00 |
5 | 5/31/2022 | $1,981,324.00 |
6 | 2/28/2022 | $1,554,623.00 |
7 | 11/30/2021 | $513,791.00 |
8 | 8/31/2021 | $2,032,533.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $597,244.00 |
2 | 2/28/2023 | $621,359.00 |
3 | 11/30/2022 | $638,515.00 |
4 | 8/31/2022 | $655,852.00 |
5 | 5/31/2022 | $645,852.00 |
6 | 8/31/2021 | $391,129.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $153,465.00 |
2 | 2/28/2023 | $186,395.00 |
3 | 11/30/2022 | $212,794.00 |
4 | 8/31/2022 | $244,633.00 |
5 | 5/31/2022 | $334,634.00 |
6 | 8/31/2021 | $119,068.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $49,638.00 |
2 | 2/28/2023 | $32,361.00 |
3 | 11/30/2022 | $14,353.00 |
4 | 8/31/2022 | $110,607.00 |
5 | 5/31/2022 | $150,238.00 |
6 | 2/28/2022 | $50,238.00 |
7 | 11/30/2021 | $23,349.00 |
8 | 8/31/2021 | $104,000.00 |
9 | 5/31/2021 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-15,013,231.00 |
2 | 2/28/2023 | $-14,676,431.00 |
3 | 11/30/2022 | $-11,928,548.00 |
4 | 8/31/2022 | $-10,956,604.00 |
5 | 5/31/2022 | $-5,346,678.00 |
6 | 8/31/2021 | $-3,365,354.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,243,742.00 |
2 | 2/28/2023 | $877,281.00 |
3 | 8/31/2022 | $3,710,370.00 |
4 | 5/31/2022 | $2,415,644.00 |
5 | 2/28/2022 | $736,147.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,733,962.00 |
2 | 2/28/2023 | $611,600.00 |
3 | 11/30/2022 | $778,307.00 |
4 | 8/31/2022 | $2,313,689.00 |
5 | 5/31/2022 | $2,128,587.00 |
6 | 2/28/2022 | $1,385,598.00 |
7 | 11/30/2021 | $313,537.00 |
8 | 8/31/2021 | $1,942,573.00 |
9 | 5/31/2021 | $321,279.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | $1,276,580.00 |
5 | 5/31/2022 | $932,685.00 |
6 | 2/28/2022 | $29,243.00 |
7 | 11/30/2021 | $29,243.00 |
8 | 8/31/2021 | $150,325.00 |
9 | 5/31/2021 | $98,151.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-4,599,228.00 |
2 | 2/28/2023 | $-4,262,428.00 |
3 | 11/30/2022 | $-1,487,518.00 |
4 | 8/31/2022 | $629,600.00 |
5 | 5/31/2022 | $4,312,485.00 |
6 | 2/28/2022 | $2,939,018.00 |
7 | 11/30/2021 | $3,221,419.00 |
8 | 8/31/2021 | $1,945,967.00 |
9 | 5/31/2021 | $220,476.00 |
10 | 2/28/2021 | $-1,025,334.00 |
11 | 11/30/2020 | $-1,663,859.00 |
12 | 8/31/2020 | $-1,663,370.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $70,000.00 |
2 | 2/28/2023 | $105,000.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-2,188,048.00 |
2 | 11/30/2022 | $1,668,130.00 |
3 | 8/31/2022 | $-1,455,884.00 |
4 | 5/31/2022 | $1,033,195.00 |
5 | 11/30/2021 | $-1,455,884.00 |
6 | 8/31/2021 | $706,724.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $68,814.00 |
2 | 2/28/2023 | $73,737.00 |
3 | 11/30/2022 | $78,659.00 |
4 | 8/31/2022 | $83,582.00 |