Date | Value | |
---|---|---|
1 | 11/30/2023 | $722,868.00 |
2 | 8/31/2023 | $614,840.00 |
3 | 5/31/2023 | $485,933.00 |
4 | 2/28/2023 | $393,777.00 |
5 | 11/30/2022 | $311,541.00 |
6 | 8/31/2022 | $257,821.00 |
7 | 5/31/2022 | $161,815.00 |
8 | 2/28/2022 | $184,083.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $390,830.00 |
2 | 5/31/2022 | $161,815.00 |
3 | 2/28/2022 | $345,408.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,506.00 |
2 | 8/31/2023 | $2,259.00 |
3 | 5/31/2023 | $2,013.00 |
4 | 2/28/2023 | $1,460.00 |
5 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,506.00 |
2 | 8/31/2023 | $2,259.00 |
3 | 5/31/2023 | $2,013.00 |
4 | 2/28/2023 | $1,460.00 |
5 | 11/30/2022 | $1,495.00 |
6 | 8/31/2022 | $123.00 |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,741.00 |
2 | 8/31/2023 | $388.00 |
3 | 5/31/2023 | $970.00 |
4 | 2/28/2023 | $776.00 |
5 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,067,423.00 |
2 | 8/31/2023 | $6,016,408.00 |
3 | 5/31/2023 | $5,318,659.00 |
4 | 2/28/2023 | $4,933,281.00 |
5 | 11/30/2022 | $3,319,048.00 |
6 | 8/31/2022 | $2,931,841.00 |
7 | 5/31/2022 | $2,419,264.00 |
8 | 2/28/2022 | $1,485,364.00 |
9 | 11/30/2021 | $846,943.00 |
10 | 8/31/2021 | $49,052.00 |
11 | 5/31/2021 | $39,067.00 |
12 | 2/28/2021 | $1,185.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $30,702.00 |
2 | 11/30/2022 | $30,702.00 |
3 | 8/31/2022 | $63,853.00 |
4 | 5/31/2022 | $13,514.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $597,609.00 |
2 | 8/31/2023 | $546,594.00 |
3 | 5/31/2023 | $384,438.00 |
4 | 2/28/2023 | $1,241,373.00 |
5 | 11/30/2022 | $1,301,499.00 |
6 | 8/31/2022 | $274,025.00 |
7 | 5/31/2022 | $411,315.00 |
8 | 2/28/2022 | $1,441,793.00 |
9 | 11/30/2021 | $265,946.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $628,135.00 |
2 | 8/31/2023 | $573,668.00 |
3 | 5/31/2023 | $392,950.00 |
4 | 2/28/2023 | $2,121,213.00 |
5 | 11/30/2022 | $1,453,106.00 |
6 | 8/31/2022 | $985,713.00 |
7 | 5/31/2022 | $684,050.00 |
8 | 2/28/2022 | $2,066,035.00 |
9 | 11/30/2021 | $532,243.00 |
10 | 8/31/2021 | $77,000.00 |
11 | 5/31/2021 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,196.00 |
2 | 8/31/2023 | $25,196.00 |
3 | 5/31/2023 | $25,196.00 |
4 | 2/28/2023 | $51,667.00 |
5 | 11/30/2022 | $86,810.00 |
6 | 8/31/2022 | $61,043.00 |
7 | 5/31/2022 | $12,139.00 |
8 | 3/31/2022 | $31,000.00 |
9 | 2/28/2022 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $72,478.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $797,802.00 |
2 | 8/31/2023 | $826,399.00 |
3 | 5/31/2023 | $849,833.00 |
4 | 2/28/2023 | $619,736.00 |
5 | 11/30/2022 | $801,329.00 |
6 | 8/31/2022 | $778,011.00 |
7 | 5/31/2022 | $10,338.00 |
8 | 2/28/2022 | $9,642.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $35,459.00 |
2 | 8/31/2023 | $45,722.00 |
3 | 5/31/2023 | $50,993.00 |
4 | 2/28/2023 | $34,705.00 |
5 | 11/30/2022 | $216,104.00 |
6 | 8/31/2022 | $114,519.00 |
7 | 5/31/2022 | $9,732.00 |
8 | 2/28/2022 | $9,642.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | $-0.03 |
5 | 11/30/2021 | -- |
6 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $386.00 |
2 | 8/31/2023 | $3,209.00 |
3 | 5/31/2023 | $17,776.00 |
4 | 2/28/2023 | $13,773.00 |
5 | 11/30/2022 | $3,154.00 |
6 | 8/31/2022 | $2,130.00 |
7 | 5/31/2022 | $3,309.00 |
8 | 2/28/2022 | $9,642.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $386.00 |
2 | 8/31/2023 | $3,209.00 |
3 | 5/31/2023 | $17,776.00 |
4 | 2/28/2023 | $13,773.00 |
5 | 11/30/2022 | $3,154.00 |
6 | 8/31/2022 | $2,130.00 |
7 | 5/31/2022 | $2,695.00 |
8 | 2/28/2022 | $9,642.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $2,708.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-13,387.00 |
2 | 8/31/2023 | $-10,564.00 |
3 | 5/31/2023 | $4,003.00 |
4 | 2/28/2023 | $4,131.00 |
5 | 11/30/2022 | $-6,488.00 |
6 | 8/31/2022 | $-7,512.00 |
7 | 5/31/2022 | $-6,333.00 |
8 | 2/28/2022 | $9,642.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,528,230.00 |
2 | 9/30/2022 | $17,500.00 |
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 | 8/31/2021 | $1.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $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 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $419,209,183.00 |
2 | 8/31/2023 | $419,209,183.00 |
3 | 5/31/2023 | $404,114,987.00 |
4 | 2/28/2023 | $404,014,987.00 |
5 | 11/30/2022 | $389,995,988.00 |
6 | 8/31/2022 | $385,198,451.00 |
7 | 5/31/2022 | $380,108,169.00 |
8 | 2/28/2022 | $404,014,987.00 |
9 | 11/30/2021 | $363,024,072.00 |
10 | 8/31/2021 | $360,046,332.00 |
11 | 5/31/2021 | $359,996,332.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $419,209,183.00 |
2 | 8/31/2023 | $419,209,183.00 |
3 | 5/31/2023 | $404,114,987.00 |
4 | 2/28/2023 | $404,014,987.00 |
5 | 11/30/2022 | $389,995,988.00 |
6 | 8/31/2022 | $385,198,451.00 |
7 | 5/31/2022 | $380,108,169.00 |
8 | 2/28/2022 | $370,747,042.00 |
9 | 11/30/2021 | $363,024,072.00 |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $41,923.00 |
2 | 8/31/2023 | $41,923.00 |
3 | 5/31/2023 | $40,413.00 |
4 | 2/28/2023 | $40,403.00 |
5 | 11/30/2022 | $39,001.00 |
6 | 8/31/2022 | $38,521.00 |
7 | 5/31/2022 | $38,011.00 |
8 | 2/28/2022 | $37,075.00 |
9 | 11/30/2021 | $36,302.00 |
10 | 8/31/2021 | $36,005.00 |
11 | 5/31/2021 | $36,000.00 |
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 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $700,914.00 |
2 | 8/31/2023 | $620,000.00 |
3 | 5/31/2023 | $620,000.00 |
4 | 2/28/2023 | $594,804.00 |
5 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,896.00 |
2 | 8/31/2023 | $1,313.00 |
3 | 5/31/2023 | $932.00 |
4 | 2/28/2023 | $18,409.00 |
5 | 11/30/2022 | $15,381.00 |
6 | 8/31/2022 | $3,489.00 |
7 | 5/31/2022 | $6,069.00 |
8 | 2/28/2022 | $733.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $331,103.00 |
2 | 8/31/2023 | $331,103.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $349,135.00 |
2 | 8/31/2023 | $248,976.00 |
3 | 5/31/2023 | $479,919.00 |
4 | 2/28/2023 | $379,759.00 |
5 | 11/30/2022 | $284,499.00 |
6 | 8/31/2022 | $190,320.00 |
7 | 5/31/2022 | $100,160.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $750,759.00 |
2 | 11/30/2022 | $862,130.00 |
3 | 8/31/2022 | $868,731.00 |
4 | 5/31/2022 | $655,517.00 |
5 | 2/28/2022 | $344,038.00 |
6 | 11/30/2021 | $242,988.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 2/28/2022 | -- |
6 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $750,759.00 |
2 | 2/28/2022 | $344,038.00 |
3 | 2/28/2021 | $1,036.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $750,759.00 |
2 | 2/28/2022 | $344,038.00 |
3 | 2/28/2021 | $1,036.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $582.00 |
2 | 8/31/2023 | $388.00 |
3 | 5/31/2023 | $194.00 |
4 | 2/28/2023 | $776.00 |
5 | 11/30/2022 | $582.00 |
6 | 8/31/2022 | $124.00 |
7 | 5/31/2022 | $194.00 |
8 | 2/28/2022 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $582.00 |
2 | 8/31/2023 | $388.00 |
3 | 5/31/2023 | $194.00 |
4 | 2/28/2023 | $776.00 |
5 | 11/30/2022 | $582.00 |
6 | 8/31/2022 | $388.00 |
7 | 5/31/2022 | $194.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $-0.01 |
5 | 11/30/2022 | $-0.01 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $-0.01 |
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 | $-0.01 |
5 | 11/30/2022 | $-0.01 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $-0.01 |
9 | 11/30/2021 | $-0.01 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.21 |
2 | 11/30/2022 | $0.21 |
3 | 8/31/2022 | $0.21 |
4 | 5/31/2022 | $0.21 |
5 | 2/28/2022 | $0.21 |
6 | 11/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-0.21 |
2 | 2/28/2022 | $-0.21 |
3 | 2/28/2021 | $-0.21 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-80,914.00 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $583,484.00 |
2 | 8/31/2023 | $583,484.00 |
3 | 5/31/2023 | $583,484.00 |
4 | 2/28/2023 | $583,484.00 |
5 | 11/30/2022 | $583,484.00 |
6 | 8/31/2022 | $583,485.00 |
7 | 5/31/2022 | $583,586.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $80,914.00 |
2 | 11/30/2022 | -- |
3 | 5/31/2022 | $577,473.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $583,484.00 |
2 | 8/31/2023 | $583,484.00 |
3 | 5/31/2023 | $583,484.00 |
4 | 2/28/2023 | $583,484.00 |
5 | 11/30/2022 | $583,586.00 |
6 | 8/31/2022 | $583,586.00 |
7 | 5/31/2022 | $583,586.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,753.00 |
2 | 8/31/2023 | $2,341.00 |
3 | 5/31/2023 | $918.00 |
4 | 2/28/2023 | $-6,995.00 |
5 | 11/30/2022 | $-6,373.00 |
6 | 8/31/2022 | $-7,536.00 |
7 | 5/31/2022 | $-5,763.00 |
8 | 2/28/2022 | $784.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $12,226.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $329,091.00 |
2 | 8/31/2023 | $223,287.00 |
3 | 5/31/2023 | $94,380.00 |
4 | 2/28/2023 | $15,422.00 |
5 | 11/30/2022 | $-63,866.00 |
6 | 8/31/2022 | $-117,587.00 |
7 | 5/31/2022 | $-213,593.00 |
8 | 2/28/2022 | $169,184.00 |
9 | 11/30/2021 | $113,267.00 |
10 | 8/31/2021 | $1,750.00 |
11 | 5/31/2021 | $-1,900.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,046.00 |
2 | 8/31/2023 | $799.00 |
3 | 5/31/2023 | $553.00 |
4 | 2/28/2023 | $1,460.00 |
5 | 11/30/2022 | $1,495.00 |
6 | 8/31/2022 | $123.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | $108,301.00 |
4 | 8/31/2022 | $107,068.00 |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-74,993.00 |
2 | 8/31/2023 | $-44,105.00 |
3 | 5/31/2023 | $-18,600.00 |
4 | 2/28/2023 | $-60,243.00 |
5 | 11/30/2022 | $-41,643.00 |
6 | 8/31/2022 | $-23,043.00 |
7 | 5/31/2022 | $-5,063.00 |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $300,480.00 |
2 | 8/31/2023 | $200,320.00 |
3 | 5/31/2023 | $100,160.00 |
4 | 2/28/2023 | $379,759.00 |
5 | 11/30/2022 | $284,499.00 |
6 | 8/31/2022 | $190,320.00 |
7 | 5/31/2022 | $100,160.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-397.00 |
2 | 8/31/2023 | $-69.00 |
3 | 5/31/2023 | $-563.00 |
4 | 2/28/2023 | $-12,127.00 |
5 | 11/30/2022 | $-11,440.00 |
6 | 8/31/2022 | $-7,899.00 |
7 | 5/31/2022 | $-6,060.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $225,887.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $-245.00 |
3 | 5/31/2023 | $-245.00 |
4 | 2/28/2023 | $-2,555.00 |
5 | 11/30/2022 | $4,412.00 |
6 | 8/31/2022 | $-7,496.00 |
7 | 5/31/2022 | $-10,893.00 |
8 | 2/28/2022 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | $32.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,324.00 |
2 | 8/31/2023 | $29,324.00 |
3 | 5/31/2023 | $19,857.00 |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-15,832.00 |
2 | 8/31/2023 | $-8,473.00 |
3 | 5/31/2023 | $-7,562.00 |
4 | 11/30/2022 | $23,588.00 |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,189.00 |
2 | 8/31/2023 | $69,301.00 |
3 | 5/31/2023 | $43,797.00 |
4 | 2/28/2023 | $184,389.00 |
5 | 11/30/2022 | $128,453.00 |
6 | 8/31/2022 | $23,043.00 |
7 | 5/31/2022 | $5,063.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $135,236.00 |
2 | 8/31/2023 | $104,348.00 |
3 | 5/31/2023 | $78,843.00 |
4 | 2/28/2023 | $60,243.00 |
5 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $582.00 |
2 | 8/31/2023 | $910.00 |
3 | 5/31/2023 | $416.00 |
4 | 2/28/2023 | $979.00 |
5 | 11/30/2022 | $1,657.00 |
6 | 8/31/2022 | $5,198.00 |
7 | 5/31/2022 | $7,037.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $25,197.00 |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | $78,072.00 |
4 | 5/31/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
7 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $53,200.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $186,200.00 |
2 | 8/31/2023 | $206,150.00 |
3 | 5/31/2023 | $226,100.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $79,800.00 |
2 | 8/31/2023 | $79,800.00 |
3 | 5/31/2023 | $79,800.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,600.00 |
2 | 8/31/2023 | $46,550.00 |
3 | 5/31/2023 | $66,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $79,800.00 |
2 | 8/31/2023 | $79,800.00 |
3 | 5/31/2023 | $79,800.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,395,547.00 |
2 | 8/31/2023 | $2,077,677.00 |
3 | 5/31/2023 | $2,314,177.00 |
4 | 2/28/2023 | $1,721,583.00 |
5 | 11/30/2022 | $1,400,970.00 |
6 | 8/31/2022 | $1,105,403.00 |
7 | 5/31/2022 | $556,449.00 |
8 | 2/28/2022 | $375,408.00 |
9 | 11/30/2021 | $273,773.00 |
10 | 8/31/2021 | $5,865.00 |
11 | 5/31/2021 | $1,850.00 |
12 | 2/28/2021 | $3,750.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $797,802.00 |
2 | 8/31/2023 | $826,399.00 |
3 | 5/31/2023 | $849,833.00 |
4 | 2/28/2023 | $619,736.00 |
5 | 11/30/2022 | $801,329.00 |
6 | 8/31/2022 | $778,011.00 |
7 | 5/31/2022 | $10,338.00 |
8 | 2/28/2022 | $9,642.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,291,964.00 |
2 | 8/31/2023 | $1,955,251.00 |
3 | 5/31/2023 | $2,173,085.00 |
4 | 2/28/2023 | $1,721,583.00 |
5 | 11/30/2022 | $799,478.00 |
6 | 8/31/2022 | $559,810.00 |
7 | 5/31/2022 | $299,263.00 |
8 | 2/28/2022 | $375,408.00 |
9 | 11/30/2021 | $273,773.00 |
10 | 8/31/2021 | $5,865.00 |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $103,583.00 |
2 | 8/31/2023 | $122,426.00 |
3 | 5/31/2023 | $141,092.00 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $601,493.00 |
6 | 8/31/2022 | $545,593.00 |
7 | 5/31/2022 | $257,186.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,103.00 |
2 | 11/30/2022 | $2,216.00 |
3 | 8/31/2022 | $2,216.00 |
4 | 5/31/2022 | $2,335.00 |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $19,037.00 |
2 | 2/28/2022 | $43,232.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $211,500.00 |
2 | 8/31/2023 | $193,500.00 |
3 | 5/31/2023 | $140,500.00 |
4 | 2/28/2023 | $830,296.00 |
5 | 11/30/2022 | $756,796.00 |
6 | 8/31/2022 | $629,796.00 |
7 | 5/31/2022 | $397,671.00 |
8 | 2/28/2022 | $317,664.00 |
9 | 11/30/2021 | $6,941.00 |
10 | 8/31/2021 | $7,307.00 |
11 | 5/31/2021 | $3,951.00 |
12 | 2/28/2021 | $1,185.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $-8,410.00 |
5 | 11/30/2022 | $-8,410.00 |
6 | 8/31/2022 | $-8,410.00 |
7 | 5/31/2022 | $-2,323.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-224,887.00 |
2 | 8/31/2023 | $-204,064.00 |
3 | 5/31/2023 | $-136,497.00 |
4 | 2/28/2023 | $-817,755.00 |
5 | 11/30/2022 | $-754,874.00 |
6 | 8/31/2022 | $-634,985.00 |
7 | 5/31/2022 | $-404,695.00 |
8 | 2/28/2022 | $-308,022.00 |
9 | 11/30/2021 | $-6,941.00 |
10 | 8/31/2021 | $-7,307.00 |
11 | 5/31/2021 | $-3,951.00 |
12 | 2/28/2021 | $-1,185.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,631,643.00 |
2 | 8/31/2023 | $-1,234,078.00 |
3 | 5/31/2023 | $-747,885.00 |
4 | 2/28/2023 | $-3,527,425.00 |
5 | 11/30/2022 | $-2,440,116.00 |
6 | 8/31/2022 | $-1,659,549.00 |
7 | 5/31/2022 | $-891,872.00 |
8 | 2/28/2022 | $-2,543,241.00 |
9 | 11/30/2021 | $-1,152,153.00 |
10 | 8/31/2021 | $-86,057.00 |
11 | 5/31/2021 | $-72,051.00 |
12 | 2/28/2021 | $-4,935.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-181,103.00 |
2 | 8/31/2023 | $-69,301.00 |
3 | 5/31/2023 | $-43,797.00 |
4 | 2/28/2023 | $-184,389.00 |
5 | 11/30/2022 | $-128,453.00 |
6 | 8/31/2022 | $-23,043.00 |
7 | 5/31/2022 | $-41,429.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $-11.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $309,500.00 |
2 | 8/31/2023 | $291,500.00 |
3 | 5/31/2023 | $1,876.00 |
4 | 2/28/2023 | $293,000.00 |
5 | 11/30/2022 | $414.00 |
6 | 8/31/2022 | $521,593.00 |
7 | 5/31/2022 | $315,063.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $433,500.00 |
2 | 2/28/2023 | $293,000.00 |
3 | 11/30/2022 | $202,000.00 |
4 | 5/31/2022 | $35,000.00 |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,453,293.00 |
2 | 8/31/2023 | $1,167,118.00 |
3 | 5/31/2023 | $705,006.00 |
4 | 2/28/2023 | $3,336,041.00 |
5 | 11/30/2022 | $2,305,290.00 |
6 | 8/31/2022 | $1,628,970.00 |
7 | 5/31/2022 | $1,334,455.00 |
8 | 2/28/2022 | $2,544,025.00 |
9 | 11/30/2021 | $1,152,153.00 |
10 | 8/31/2021 | $86,057.00 |
11 | 5/31/2021 | $72,051.00 |
12 | 2/28/2021 | $4,935.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,450,540.00 |
2 | 8/31/2023 | $-1,164,777.00 |
3 | 5/31/2023 | $-704,088.00 |
4 | 2/28/2023 | $-3,343,036.00 |
5 | 11/30/2022 | $-2,311,663.00 |
6 | 8/31/2022 | $-1,636,506.00 |
7 | 5/31/2022 | $-886,808.00 |
8 | 2/28/2022 | $-2,543,241.00 |
9 | 11/30/2021 | $-1,152,153.00 |
10 | 8/31/2021 | $-86,057.00 |
11 | 5/31/2021 | $-72,051.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,306.00 |
2 | 8/31/2023 | $10,116.00 |
3 | 5/31/2023 | $12,097.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $74,311.00 |
2 | 8/31/2023 | $73,608.00 |
3 | 5/31/2023 | $72,911.00 |
4 | 2/28/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $103,583.00 |
2 | 8/31/2023 | $122,426.00 |
3 | 5/31/2023 | $141,092.00 |
4 | 2/28/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $177,894.00 |
2 | 8/31/2023 | $196,034.00 |
3 | 5/31/2023 | $214,003.00 |
4 | 2/28/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $47,993.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.04 |
2 | 8/31/2023 | $0.04 |
3 | 5/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,527,425.00 |
2 | 2/28/2022 | $1,638,275.00 |
3 | 11/30/2021 | $1,157,088.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,933,281.00 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $386.00 |
2 | 8/31/2023 | $13,773.00 |
3 | 5/31/2023 | $17,776.00 |
4 | 2/28/2023 | $13,773.00 |
5 | 8/31/2022 | $2,745.00 |
6 | 5/31/2022 | $2,695.00 |
7 | 2/28/2022 | $9,642.00 |
8 | 11/30/2021 | -- |
9 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,324.00 |
2 | 8/31/2023 | $29,324.00 |
3 | 5/31/2023 | $19,857.00 |
4 | 2/28/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $56,640.00 |
5 | 11/30/2022 | $56,640.00 |
6 | 8/31/2022 | $56,640.00 |
7 | 5/31/2022 | $28,320.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $6,087.00 |
5 | 11/30/2022 | $6,087.00 |
6 | 8/31/2022 | $2,323.00 |
7 | 5/31/2022 | $6,087.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $2,323.00 |
5 | 11/30/2022 | $2,323.00 |
6 | 8/31/2022 | $2,323.00 |
7 | 5/31/2022 | $2,323.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
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 | $1.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $200,000,000.00 |
2 | 8/31/2023 | $200,000,000.00 |
3 | 5/31/2023 | $200,000,000.00 |
4 | 2/28/2023 | $200,000,000.00 |
5 | 11/30/2022 | $200,000,000.00 |
6 | 8/31/2022 | $200,000,000.00 |
7 | 5/31/2022 | $200,000,000.00 |
8 | 2/28/2022 | $200,000,000.00 |
9 | 11/30/2021 | $200,000,000.00 |
10 | 8/31/2021 | $200,000,000.00 |
11 | 5/31/2021 | $200,000,000.00 |
12 | 2/28/2021 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $700,000.00 |
2 | 8/31/2023 | $700,000.00 |
3 | 5/31/2023 | $700,000.00 |
4 | 2/28/2023 | $700,000.00 |
5 | 11/30/2022 | $700,000.00 |
6 | 8/31/2022 | $700,000.00 |
7 | 5/31/2022 | $700,000.00 |
8 | 2/28/2022 | $700,000.00 |
9 | 11/30/2021 | $700,000.00 |
10 | 8/31/2021 | $700,000.00 |
11 | 5/31/2021 | $700,000.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $700,000.00 |
2 | 8/31/2023 | $700,000.00 |
3 | 5/31/2023 | $700,000.00 |
4 | 2/28/2023 | $700,000.00 |
5 | 11/30/2022 | $700,000.00 |
6 | 8/31/2022 | $700,000.00 |
7 | 5/31/2022 | $700,000.00 |
8 | 2/28/2022 | $700,000.00 |
9 | 11/30/2021 | $700,000.00 |
10 | 5/31/2021 | $700,000.00 |
11 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $70.00 |
2 | 8/31/2023 | $70.00 |
3 | 5/31/2023 | $70.00 |
4 | 2/28/2023 | $70.00 |
5 | 11/30/2022 | $70.00 |
6 | 8/31/2022 | $70.00 |
7 | 5/31/2022 | $70.00 |
8 | 2/28/2022 | $70.00 |
9 | 11/30/2021 | $70.00 |
10 | 8/31/2021 | $70.00 |
11 | 5/31/2021 | $70.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,661.00 |
2 | 8/31/2023 | $10,020.00 |
3 | 5/31/2023 | $10,931.00 |
4 | 2/28/2023 | $18,493.00 |
5 | 11/30/2022 | $23,425.00 |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $558,000.00 |
5 | 11/30/2022 | $558,000.00 |
6 | 8/31/2022 | $620,000.00 |
7 | 5/31/2022 | $279,000.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | $3,750.00 |
4 | 8/31/2022 | $3,750.00 |
5 | 2/28/2022 | $68,000.00 |
6 | 12/31/2021 | $68,000.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,650.00 |
2 | 8/31/2023 | $6,650.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $-174.00 |
3 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $211,500.00 |
2 | 8/31/2023 | $211,000.00 |
3 | 5/31/2023 | $140,500.00 |
4 | 2/28/2023 | $275,500.00 |
5 | 11/30/2022 | $202,000.00 |
6 | 8/31/2022 | $75,000.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $202,475.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,323.00 |
2 | 8/31/2023 | $1,547.00 |
3 | 5/31/2023 | $2,323.00 |
4 | 2/28/2023 | $2,323.00 |
5 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $965.00 |
2 | 8/31/2023 | $1,159.00 |
3 | 5/31/2023 | $1,353.00 |
4 | 2/28/2023 | $1,547.00 |
5 | 11/30/2022 | $1,741.00 |
6 | 8/31/2022 | $1,935.00 |
7 | 5/31/2022 | $607.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $17,500.00 |
2 | 8/31/2022 | $3,750.00 |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,597,745.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-7,707,244.00 |
2 | 8/31/2023 | $-7,309,679.00 |
3 | 5/31/2023 | $-6,823,486.00 |
4 | 2/28/2023 | $-6,075,601.00 |
5 | 11/30/2022 | $-3,957,760.00 |
6 | 8/31/2022 | $-3,297,825.00 |
7 | 5/31/2022 | $-3,121,510.00 |
8 | 2/28/2022 | $-1,638,275.00 |
9 | 11/30/2021 | $-1,157,088.00 |
10 | 8/31/2021 | $-90,992.00 |
11 | 5/31/2021 | $-76,986.00 |
12 | 2/28/2021 | $-4,935.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,414.00 |
2 | 11/30/2022 | $15,676.00 |
3 | 5/31/2022 | $6,974.00 |
4 | 2/28/2022 | $67,120.00 |
5 | 11/30/2021 | $52,496.00 |
6 | 5/31/2021 | $19,455.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $825,158.00 |
2 | 8/31/2023 | $593,450.00 |
3 | 5/31/2023 | $312,056.00 |
4 | 2/28/2023 | $1,214,828.00 |
5 | 11/30/2022 | $852,184.00 |
6 | 8/31/2022 | $643,257.00 |
7 | 5/31/2022 | $196,996.00 |
8 | 2/28/2022 | $477,990.00 |
9 | 11/30/2021 | $542,910.00 |
10 | 9/30/2021 | $265,946.00 |
11 | 8/31/2021 | $9,057.00 |
12 | 5/31/2021 | $72,051.00 |
13 | 2/28/2021 | $4,935.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $609,558.00 |
2 | 8/31/2023 | $558,544.00 |
3 | 5/31/2023 | $385,388.00 |
4 | 2/28/2023 | $2,121,213.00 |
5 | 11/30/2022 | $1,453,106.00 |
6 | 8/31/2022 | $985,713.00 |
7 | 5/31/2022 | $768,313.00 |
8 | 2/28/2022 | $2,066,035.00 |
9 | 11/30/2021 | $875,189.00 |
10 | 8/31/2021 | $77,000.00 |
11 | 5/31/2021 | $70,000.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,000,000.00 |
2 | 8/31/2023 | $14,000,000.00 |
3 | 5/31/2023 | $14,000,000.00 |
4 | 2/28/2023 | $14,000,000.00 |
5 | 9/30/2021 | $2,500,000.00 |
6 | 8/31/2021 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.72 |
2 | 8/31/2023 | $1.72 |
3 | 5/31/2023 | $1.72 |
4 | 2/28/2023 | $1.72 |
5 | 11/30/2022 | $1.72 |
6 | 2/28/2022 | $1.51 |
7 | 12/31/2021 | $1.63 |
8 | 11/30/2021 | $1.51 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.01 |
2 | 8/31/2023 | $0.01 |
3 | 5/31/2023 | $0.01 |
4 | 2/28/2023 | $0.01 |
5 | 11/30/2022 | $0.01 |
6 | 2/28/2022 | $0.01 |
7 | 12/31/2021 | $0.01 |
8 | 11/30/2021 | $0.98 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,000,000.00 |
2 | 8/31/2023 | $20,000,000.00 |
3 | 5/31/2023 | $20,000,000.00 |
4 | 2/28/2023 | $20,000,000.00 |
5 | 2/28/2022 | $20,000,000.00 |
6 | 11/30/2021 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25.00 |
2 | 8/31/2023 | $25.00 |
3 | 5/31/2023 | $25.00 |
4 | 2/28/2023 | $25.00 |
5 | 8/31/2022 | $25.00 |
6 | 2/28/2022 | $0.25 |
7 | 11/30/2021 | $25.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,445,628.00 |
2 | 8/31/2023 | $4,853,749.00 |
3 | 5/31/2023 | $4,853,749.00 |
4 | 2/28/2023 | $4,853,749.00 |
5 | 11/30/2022 | $4,445,628.00 |
6 | 8/31/2022 | $2,127,565.00 |
7 | 5/31/2022 | $2,127,565.00 |
8 | 2/28/2022 | $2,127,565.00 |
9 | 12/31/2021 | $408,121.00 |
10 | 11/30/2021 | $2,127,565.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.20 |
2 | 8/31/2023 | $1.20 |
3 | 5/31/2023 | $1.20 |
4 | 2/28/2023 | $1.20 |
5 | 8/31/2022 | $1.20 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.22 |
2 | 8/31/2023 | $22.00 |
3 | 5/31/2023 | $22.00 |
4 | 2/28/2023 | $22.00 |
5 | 8/31/2022 | $15.00 |
6 | 5/31/2022 | $0.15 |
7 | 2/28/2022 | $11.00 |
8 | 12/31/2021 | $0.11 |
9 | 11/30/2021 | $15.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,597,745.00 |
2 | 8/31/2023 | $-1,251,278.00 |
3 | 5/31/2023 | $-1,464,344.00 |
4 | 2/28/2023 | $-1,101,847.00 |
5 | 11/30/2022 | $-677,713.00 |
6 | 8/31/2022 | $-327,392.00 |
7 | 5/31/2022 | $39,612.00 |
8 | 2/28/2022 | $-365,766.00 |
9 | 11/30/2021 | $-273,773.00 |
10 | 8/31/2021 | $-5,865.00 |
11 | 5/31/2021 | $-1,850.00 |
12 | 2/28/2021 | $-3,750.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $17,500.00 |
5 | 11/30/2022 | $17,500.00 |
6 | 8/31/2022 | $17,500.00 |
7 | 5/31/2022 | $17,500.00 |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $195,000.00 |
2 | 2/28/2023 | $64,212.00 |
3 | 11/30/2022 | $64,212.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $49,686.00 |
2 | 11/30/2022 | $49,686.00 |
3 | 8/31/2022 | $49,686.00 |
4 | 5/31/2022 | $49,686.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,950.00 |
2 | 8/31/2023 | $11,950.00 |
3 | 5/31/2023 | $950.00 |
4 | 2/28/2023 | $834,121.00 |
5 | 11/30/2022 | $555,383.00 |
6 | 8/31/2022 | $250,998.00 |
7 | 5/31/2022 | $272,735.00 |
8 | 2/28/2022 | $554,243.00 |
9 | 11/30/2021 | $532,243.00 |
10 | 8/31/2021 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,750.00 |
2 | 8/31/2022 | -- |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 8/31/2021 | $2,990.00 |
6 | 5/31/2021 | $359,996,332.00 |
7 | 2/28/2021 | $1,185.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $550,000.00 |
2 | 11/30/2022 | $550,000.00 |
3 | 8/31/2022 | $550,000.00 |
4 | 5/31/2022 | $577,473.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $597,609.00 |
2 | 8/31/2023 | $546,594.00 |
3 | 5/31/2023 | $384,438.00 |
4 | 2/28/2023 | $2,121,213.00 |
5 | 11/30/2022 | $1,301,499.00 |
6 | 8/31/2022 | $917,062.00 |
7 | 5/31/2022 | $411,315.00 |
8 | 2/28/2022 | $531,891.00 |
9 | 11/30/2021 | $265,946.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $557,000.00 |
2 | 8/31/2023 | $557,000.00 |
3 | 5/31/2023 | $557,000.00 |
4 | 2/28/2023 | $557,000.00 |
5 | 11/30/2022 | $592,000.00 |
6 | 8/31/2022 | $592,000.00 |
7 | 5/31/2022 | $592,000.00 |
8 | 3/31/2022 | $279,000.00 |
9 | 2/28/2022 | $279,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $411,671,232.00 |
2 | 8/31/2023 | $407,943,223.00 |
3 | 5/31/2023 | $404,081,291.00 |
4 | 2/28/2023 | $392,643,105.00 |
5 | 11/30/2022 | $372,031,446.00 |
6 | 8/31/2022 | $372,031,446.00 |
7 | 5/31/2022 | $363,657,794.00 |
8 | 2/28/2022 | $332,388,619.00 |
9 | 11/30/2021 | $287,241,405.00 |
10 | 8/31/2021 | $360,000,680.00 |
11 | 5/31/2021 | $195,652,174.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $411,671,232.00 |
2 | 8/31/2023 | $407,943,223.00 |
3 | 5/31/2023 | $404,081,291.00 |
4 | 2/28/2023 | $392,643,105.00 |
5 | 11/30/2022 | $372,031,446.00 |
6 | 8/31/2022 | $372,031,446.00 |
7 | 5/31/2022 | $363,657,794.00 |
8 | 2/28/2022 | $332,388,619.00 |
9 | 11/30/2021 | $287,241,405.00 |
10 | 8/31/2021 | $250,434,405.00 |
11 | 5/31/2021 | $140,868,130.00 |
12 | 2/28/2021 | -- |