Date | Value | |
---|---|---|
1 | 11/30/2023 | $632,270.00 |
2 | 8/31/2023 | $524,377.00 |
3 | 5/31/2023 | $324,767.00 |
4 | 2/28/2023 | $430,360.00 |
5 | 11/30/2022 | $376,541.00 |
6 | 8/31/2022 | $232,618.00 |
7 | 5/31/2022 | $121,368.00 |
8 | 2/28/2022 | $94,814.00 |
9 | 11/30/2021 | -- |
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 | $24,784.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $120,000.00 |
2 | 8/31/2023 | $90,000.00 |
3 | 5/31/2023 | $60,000.00 |
4 | 2/28/2023 | $30,000.00 |
5 | 11/30/2022 | $100,000.00 |
6 | 8/31/2022 | $30,000.00 |
7 | 5/31/2022 | $40,000.00 |
8 | 2/28/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,955,793.00 |
2 | 8/31/2023 | $22,078,910.00 |
3 | 5/31/2023 | $21,950,714.00 |
4 | 2/28/2023 | $89,911,940.00 |
5 | 11/30/2022 | $89,297,234.00 |
6 | 8/31/2022 | $89,069,420.00 |
7 | 5/31/2022 | $88,836,038.00 |
8 | 2/28/2022 | $88,871,456.00 |
9 | 11/30/2021 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $703,154.00 |
2 | 8/31/2023 | $1,101,156.00 |
3 | 5/31/2023 | $1,272,309.00 |
4 | 2/28/2023 | $920,175.00 |
5 | 11/30/2022 | $1,194,624.00 |
6 | 8/31/2022 | $1,600,121.00 |
7 | 5/31/2022 | $1,656,325.00 |
8 | 2/28/2022 | $1,758,592.00 |
9 | 11/30/2021 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,300,000.00 |
2 | 8/31/2023 | $21,000,000.00 |
3 | 5/31/2023 | $20,700,000.00 |
4 | 2/28/2023 | $88,991,765.00 |
5 | 11/30/2022 | $88,100,000.00 |
6 | 8/31/2022 | $87,469,299.00 |
7 | 5/31/2022 | $87,179,713.00 |
8 | 2/28/2022 | $87,112,864.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $585,654.00 |
2 | 8/31/2023 | $812,293.00 |
3 | 5/31/2023 | $1,219,809.00 |
4 | 2/28/2023 | $850,175.00 |
5 | 11/30/2022 | $1,172,581.00 |
6 | 8/31/2022 | $1,507,307.00 |
7 | 5/31/2022 | $1,620,011.00 |
8 | 2/28/2022 | $1,708,642.00 |
9 | 11/30/2021 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $585,654.00 |
2 | 8/31/2023 | $812,293.00 |
3 | 5/31/2023 | $1,219,809.00 |
4 | 2/28/2023 | $850,175.00 |
5 | 11/30/2022 | $1,172,581.00 |
6 | 8/31/2022 | $1,507,307.00 |
7 | 5/31/2022 | $1,620,011.00 |
8 | 2/28/2022 | $1,708,642.00 |
9 | 11/30/2021 | $50,000.00 |
10 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-586,927.00 |
2 | 8/31/2023 | $-360,288.00 |
3 | 5/31/2023 | $47,228.00 |
4 | 2/28/2023 | $-322,406.00 |
5 | 11/30/2022 | $1,122,581.00 |
6 | 8/31/2022 | $1,457,307.00 |
7 | 5/31/2022 | $1,570,011.00 |
8 | 2/28/2022 | $1,658,642.00 |
9 | 11/30/2021 | $50,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $250,000.00 |
2 | 8/31/2023 | $250,000.00 |
3 | 5/31/2023 | $250,000.00 |
4 | 2/28/2023 | $250,000.00 |
5 | 11/30/2022 | $250,000.00 |
6 | 2/28/2022 | $250,000.00 |
7 | 11/30/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $335,654.00 |
2 | 11/30/2022 | $922,581.00 |
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 | 8/31/2022 | $0.01 |
7 | 5/31/2022 | $0.01 |
8 | 2/28/2022 | $0.01 |
9 | 11/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $68,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $422,230.00 |
2 | 11/30/2022 | $186,923.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,018,750.00 |
2 | 8/31/2023 | $3,018,750.00 |
3 | 5/31/2023 | $3,018,750.00 |
4 | 2/28/2023 | $3,018,750.00 |
5 | 11/30/2022 | $3,018,750.00 |
6 | 8/31/2022 | $3,018,750.00 |
7 | 5/31/2022 | $3,018,750.00 |
8 | 2/28/2022 | $3,018,750.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $422,230.00 |
2 | 11/30/2022 | $186,923.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $327,760.00 |
2 | 11/30/2022 | $241,940.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $327,760.00 |
2 | 11/30/2022 | $241,940.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.43 |
2 | 8/31/2023 | $0.32 |
3 | 5/31/2023 | $0.26 |
4 | 2/28/2023 | $0.24 |
5 | 11/30/2022 | $0.62 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.21 |
2 | 11/30/2022 | $0.21 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.21 |
2 | 11/30/2022 | $0.41 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.01 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,124,516.00 |
2 | 8/31/2023 | $540,847.00 |
3 | 5/31/2023 | $225,070.00 |
4 | 2/28/2023 | $123,095.00 |
5 | 11/30/2022 | $589,646.00 |
6 | 8/31/2022 | $272,149.00 |
7 | 5/31/2022 | $66,297.00 |
8 | 2/28/2022 | $35,874.00 |
9 | 11/30/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $971,103.00 |
2 | 8/31/2023 | $1,154,887.00 |
3 | 5/31/2023 | $1,285,788.00 |
4 | 2/28/2023 | $736,060.00 |
5 | 11/30/2022 | $300,464.00 |
6 | 8/31/2022 | $14,650.00 |
7 | 5/31/2022 | $-107,482.00 |
8 | 2/28/2022 | $-45,510.00 |
9 | 11/30/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $422,230.00 |
2 | 8/31/2023 | $375,004.00 |
3 | 5/31/2023 | $329,880.00 |
4 | 2/28/2023 | $175,173.00 |
5 | 11/30/2022 | $186,923.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $255,729.00 |
2 | 8/31/2023 | $147,836.00 |
3 | 5/31/2023 | $-51,774.00 |
4 | 2/28/2023 | $53,819.00 |
5 | 11/30/2022 | $366,541.00 |
6 | 8/31/2022 | $237,618.00 |
7 | 5/31/2022 | $126,368.00 |
8 | 2/28/2022 | $99,814.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $108,457.00 |
2 | 8/31/2023 | $-9,043.00 |
3 | 5/31/2023 | $43,457.00 |
4 | 2/28/2023 | $-9,043.00 |
5 | 11/30/2022 | $9,043.00 |
6 | 8/31/2022 | $36,314.00 |
7 | 5/31/2022 | $36,314.00 |
8 | 2/28/2022 | $49,950.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $285,000.00 |
2 | 2/28/2023 | $70,000.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | $50,000.00 |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,215,619.00 |
2 | 8/31/2023 | $1,940,734.00 |
3 | 5/31/2023 | $1,675,858.00 |
4 | 2/28/2023 | $889,155.00 |
5 | 11/30/2022 | $990,110.00 |
6 | 8/31/2022 | $356,799.00 |
7 | 5/31/2022 | $67,213.00 |
8 | 2/28/2022 | $364.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,856,325.00 |
2 | 8/31/2023 | $3,748,432.00 |
3 | 5/31/2023 | $3,444,211.00 |
4 | 2/28/2023 | $3,449,110.00 |
5 | 11/30/2022 | $3,395,291.00 |
6 | 8/31/2022 | $3,266,368.00 |
7 | 5/31/2022 | $3,155,118.00 |
8 | 2/28/2022 | $3,128,564.00 |
9 | 11/30/2021 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,955,793.00 |
2 | 8/31/2023 | $22,078,910.00 |
3 | 5/31/2023 | $21,950,714.00 |
4 | 2/28/2023 | $89,911,940.00 |
5 | 11/30/2022 | $89,297,234.00 |
6 | 8/31/2022 | $89,069,420.00 |
7 | 5/31/2022 | $88,836,038.00 |
8 | 2/28/2022 | $88,871,456.00 |
9 | 11/30/2021 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $837,575.00 |
2 | 8/31/2023 | $729,682.00 |
3 | 5/31/2023 | $425,461.00 |
4 | 2/28/2023 | $430,360.00 |
5 | 11/30/2022 | $376,541.00 |
6 | 8/31/2022 | $247,618.00 |
7 | 5/31/2022 | $136,368.00 |
8 | 2/28/2022 | $109,814.00 |
9 | 11/30/2021 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $205,305.00 |
2 | 8/31/2023 | $205,305.00 |
3 | 6/30/2023 | $69,158.00 |
4 | 5/31/2023 | $67,219.00 |
5 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-68,146,043.00 |
2 | 8/31/2023 | $-68,136,906.00 |
3 | 5/31/2023 | $-68,237,654.00 |
4 | 2/28/2023 | $13,000.00 |
5 | 11/30/2022 | $88,762,152.00 |
6 | 8/31/2022 | $88,762,152.00 |
7 | 5/31/2022 | $88,762,152.00 |
8 | 2/28/2022 | $88,762,152.00 |
9 | 11/30/2021 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $69,078,590.00 |
2 | 8/31/2023 | $69,065,590.00 |
3 | 5/31/2023 | $69,100,063.00 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $-87,125,500.00 |
6 | 8/31/2022 | $-87,119,000.00 |
7 | 5/31/2022 | $-87,112,500.00 |
8 | 2/28/2022 | $-87,112,500.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,519,474.00 |
2 | 8/31/2023 | $-1,288,972.00 |
3 | 5/31/2023 | $-815,181.00 |
4 | 2/28/2023 | $-335,406.00 |
5 | 11/30/2022 | $-514,071.00 |
6 | 8/31/2022 | $-185,845.00 |
7 | 5/31/2022 | $-79,641.00 |
8 | 2/28/2022 | $8,990.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $548,873.00 |
2 | 8/31/2023 | $779,883.00 |
3 | 5/31/2023 | $955,908.00 |
4 | 2/28/2023 | $560,887.00 |
5 | 11/30/2022 | $113,541.00 |
6 | 8/31/2022 | $14,650.00 |
7 | 5/31/2022 | $-107,482.00 |
8 | 2/28/2022 | $-45,510.00 |
9 | 11/30/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,215,619.00 |
2 | 8/31/2023 | $1,940,734.00 |
3 | 5/31/2023 | $1,675,858.00 |
4 | 2/28/2023 | $889,155.00 |
5 | 11/30/2022 | $990,110.00 |
6 | 8/31/2022 | $356,799.00 |
7 | 5/31/2022 | $67,213.00 |
8 | 2/28/2022 | $364.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,244,516.00 |
2 | 8/31/2023 | $785,847.00 |
3 | 5/31/2023 | $390,070.00 |
4 | 2/28/2023 | $153,095.00 |
5 | 11/30/2022 | $689,646.00 |
6 | 8/31/2022 | $342,149.00 |
7 | 5/31/2022 | $174,695.00 |
8 | 2/28/2022 | $45,874.00 |
9 | 11/30/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $117,500.00 |
2 | 8/31/2023 | $285,000.00 |
3 | 5/31/2023 | $52,500.00 |
4 | 2/28/2023 | $70,000.00 |
5 | 11/30/2022 | $9,043.00 |
6 | 8/31/2022 | $36,314.00 |
7 | 5/31/2022 | $36,314.00 |
8 | 2/28/2022 | $49,950.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $6,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $68,351,348.00 |
2 | 8/31/2023 | $68,351,348.00 |
3 | 5/31/2023 | $68,351,348.00 |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $289,195.00 |
6 | 8/31/2022 | $289,195.00 |
7 | 5/31/2022 | $289,195.00 |
8 | 2/28/2022 | $289,195.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $205,305.00 |
2 | 5/31/2023 | $67,219.00 |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | $87,112,500.00 |
5 | 8/31/2022 | $87,112,500.00 |
6 | 5/31/2022 | $87,112,500.00 |
7 | 2/28/2022 | $87,112,500.00 |
8 | 11/30/2021 | -- |
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 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000,000.00 |
2 | 8/31/2023 | $1,000,000.00 |
3 | 5/31/2023 | $1,000,000.00 |
4 | 2/28/2023 | $1,000,000.00 |
5 | 11/30/2022 | $1,000,000.00 |
6 | 8/31/2022 | $1,000,000.00 |
7 | 5/31/2022 | $1,000,000.00 |
8 | 2/28/2022 | $1,000,000.00 |
9 | 11/30/2021 | $1,000,000.00 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $84,525,000.00 |
6 | 8/31/2022 | $84,525,000.00 |
7 | 5/31/2022 | $84,525,000.00 |
8 | 2/28/2022 | $84,525,000.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $4,737,500.00 |
6 | 8/31/2022 | $4,737,500.00 |
7 | 5/31/2022 | $4,737,500.00 |
8 | 2/28/2022 | $4,737,500.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $205,305.00 |
2 | 8/31/2023 | $205,305.00 |
3 | 5/31/2023 | $67,219.00 |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,137.00 |
2 | 5/31/2023 | $13,000.00 |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $33,475.00 |
2 | 8/31/2023 | $33,475.00 |
3 | 5/31/2023 | $33,475.00 |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 11/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,000.00 |
2 | 2/28/2023 | $13,000.00 |
3 | 11/30/2022 | $-13,000.00 |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $33,475.00 |
2 | 8/31/2023 | $33,475.00 |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $211,153.00 |
6 | 8/31/2022 | $211,153.00 |
7 | 5/31/2022 | $211,153.00 |
8 | 2/28/2022 | $211,153.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,357,806.00 |
2 | 8/31/2023 | $-2,052,750.00 |
3 | 5/31/2023 | $-1,568,887.00 |
4 | 2/28/2023 | $-2,130,626.00 |
5 | 11/30/2022 | $-2,032,532.00 |
6 | 8/31/2022 | $-1,466,510.00 |
7 | 5/31/2022 | $-1,431,843.00 |
8 | 2/28/2022 | $-1,369,871.00 |
9 | 11/30/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10.00 |
2 | 5/31/2023 | $10.00 |
3 | 2/28/2023 | $10.00 |
4 | 12/31/2022 | $10.00 |
5 | 8/31/2022 | $10.00 |
6 | 5/31/2022 | $10.00 |
7 | 2/28/2022 | $10.00 |
8 | 11/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10.10 |
2 | 8/31/2023 | $10.10 |
3 | 5/31/2023 | $10.10 |
4 | 2/28/2023 | $10.10 |
5 | 11/30/2022 | $10.10 |
6 | 8/31/2022 | $10.10 |
7 | 5/31/2022 | $10.10 |
8 | 2/28/2022 | $10.10 |
9 | 11/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,457,011.00 |
2 | 8/31/2023 | $20,382,965.00 |
3 | 5/31/2023 | $20,075,127.00 |
4 | 2/28/2023 | $88,593,193.00 |
5 | 11/30/2022 | $87,934,212.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,357,543.00 |
2 | 8/31/2023 | $-2,052,487.00 |
3 | 5/31/2023 | $-1,568,624.00 |
4 | 2/28/2023 | $-2,130,363.00 |
5 | 11/30/2022 | $-2,032,269.00 |
6 | 8/31/2022 | $-1,466,247.00 |
7 | 5/31/2022 | $-1,431,580.00 |
8 | 2/28/2022 | $-1,369,608.00 |
9 | 11/30/2021 | $20,000.00 |
10 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-594,796.00 |
2 | 5/31/2023 | $-425,044.00 |
3 | 2/28/2023 | $-658,981.00 |
4 | 11/30/2022 | $-87,112,500.00 |
5 | 8/31/2022 | $-87,112,500.00 |
6 | 5/31/2022 | $-87,112,500.00 |
7 | 2/28/2022 | $87,112,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,457,011.00 |
2 | 8/31/2023 | $20,382,965.00 |
3 | 5/31/2023 | $20,075,127.00 |
4 | 2/28/2023 | $88,593,193.00 |
5 | 11/30/2022 | $87,934,212.00 |
6 | 8/31/2022 | $87,269,299.00 |
7 | 5/31/2022 | $87,112,500.00 |
8 | 2/28/2022 | $87,112,500.00 |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $203,935.00 |
2 | 11/30/2022 | $123,825.00 |