Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,000.00 |
2 | 5/31/2023 | $22,757.00 |
3 | 2/28/2023 | $12,570.00 |
4 | 11/30/2022 | $16,650.00 |
5 | 8/31/2022 | $1,935.00 |
6 | 5/31/2022 | $13,925.00 |
7 | 11/30/2021 | $1,389.00 |
8 | 8/31/2021 | $19,260.00 |
9 | 5/31/2021 | $30,441.00 |
10 | 2/28/2021 | $32,512.00 |
11 | 11/30/2020 | $21,604.00 |
12 | 8/31/2020 | $86,140.00 |
13 | 5/31/2020 | $141,866.00 |
14 | 2/29/2020 | $60,805.00 |
15 | 11/30/2019 | $94,019.00 |
16 | 8/31/2019 | $92,917.00 |
17 | 5/31/2019 | $97,198.00 |
18 | 2/28/2019 | $101,065.00 |
19 | 11/30/2018 | $98,267.00 |
20 | 8/31/2018 | $95,597.00 |
21 | 5/31/2018 | $65,125.00 |
22 | 2/28/2018 | $41,941.00 |
23 | 11/30/2017 | $68,093.00 |
24 | 8/31/2017 | $60,720.00 |
25 | 5/31/2017 | $60,167.00 |
26 | 2/28/2017 | $19,652.00 |
27 | 11/30/2016 | $48,911.00 |
28 | 8/31/2016 | $78,550.00 |
29 | 5/31/2016 | $46,240.00 |
30 | 2/29/2016 | $64,393.00 |
31 | 11/30/2015 | $87,407.00 |
32 | 8/31/2015 | $92,747.00 |
33 | 5/31/2015 | $81,523.00 |
34 | 2/28/2015 | $99,893.00 |
35 | 11/30/2014 | $90,989.00 |
36 | 8/31/2014 | $113,440.00 |
37 | 5/31/2014 | $108,420.00 |
38 | 2/28/2014 | $114,320.00 |
39 | 11/30/2013 | $163,068.00 |
40 | 8/31/2013 | $153,033.00 |
41 | 5/31/2013 | $39,938.00 |
42 | 2/28/2013 | $47,501.00 |
43 | 11/30/2012 | $52,977.00 |
44 | 8/31/2012 | $10,578.00 |
45 | 5/31/2012 | $55,348.00 |
46 | 2/29/2012 | $12,265.00 |
47 | 11/30/2011 | $3,585.00 |
48 | 2/28/2011 | $39,223.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,847.00 |
2 | 8/31/2023 | $6,273.00 |
3 | 5/31/2023 | $48,609.00 |
4 | 2/28/2023 | $3,091.00 |
5 | 11/30/2022 | $11,770.00 |
6 | 8/31/2022 | $13,369.00 |
7 | 5/31/2022 | $30,221.00 |
8 | 2/28/2022 | $3,455.00 |
9 | 8/31/2021 | $10,411.00 |
10 | 5/31/2021 | $32,801.00 |
11 | 2/28/2021 | $14,287.00 |
12 | 11/30/2020 | $109,570.00 |
13 | 8/31/2020 | $118,208.00 |
14 | 5/31/2020 | $112,698.00 |
15 | 2/29/2020 | $111,635.00 |
16 | 11/30/2019 | $121,921.00 |
17 | 8/31/2019 | $135,640.00 |
18 | 5/31/2019 | $115,687.00 |
19 | 2/28/2019 | $107,755.00 |
20 | 11/30/2018 | $107,395.00 |
21 | 8/31/2018 | $117,073.00 |
22 | 5/31/2018 | $88,330.00 |
23 | 2/28/2018 | $94,688.00 |
24 | 11/30/2017 | $95,037.00 |
25 | 8/31/2017 | $67,846.00 |
26 | 5/31/2017 | $29,080.00 |
27 | 2/28/2017 | $24,080.00 |
28 | 11/30/2016 | $23,669.00 |
29 | 8/31/2016 | $31,329.00 |
30 | 5/31/2016 | $17,074.00 |
31 | 2/29/2016 | $40,612.00 |
32 | 11/30/2015 | $40,490.00 |
33 | 8/31/2015 | $42,114.00 |
34 | 5/31/2015 | $50,976.00 |
35 | 2/28/2015 | $42,098.00 |
36 | 11/30/2014 | $23,907.00 |
37 | 8/31/2014 | $23,738.00 |
38 | 5/31/2014 | $25,561.00 |
39 | 2/28/2014 | $38,583.00 |
40 | 11/30/2013 | $31,760.00 |
41 | 8/31/2013 | $26,093.00 |
42 | 5/31/2013 | $97,254.00 |
43 | 2/28/2013 | $41,089.00 |
44 | 11/30/2012 | $37,449.00 |
45 | 8/31/2012 | $34,949.00 |
46 | 5/31/2012 | $80,554.00 |
47 | 2/29/2012 | $49,699.00 |
48 | 11/30/2011 | $43,993.00 |
49 | 2/28/2011 | $33,628.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $127,561,016.00 |
2 | 8/31/2023 | $127,158,359.00 |
3 | 5/31/2023 | $126,840,213.00 |
4 | 2/28/2023 | $126,609,599.00 |
5 | 11/30/2022 | $126,380,700.00 |
6 | 8/31/2022 | $126,141,051.00 |
7 | 5/31/2022 | $125,900,091.00 |
8 | 2/28/2022 | $125,708,240.00 |
9 | 11/30/2021 | $125,541,505.00 |
10 | 8/31/2021 | $125,243,548.00 |
11 | 5/31/2021 | $124,985,428.00 |
12 | 2/28/2021 | $124,684,535.00 |
13 | 11/30/2020 | $124,448,183.00 |
14 | 8/31/2020 | $124,111,504.00 |
15 | 5/31/2020 | $123,739,088.00 |
16 | 2/29/2020 | $123,373,793.00 |
17 | 11/30/2019 | $123,058,741.00 |
18 | 8/31/2019 | $122,587,968.00 |
19 | 5/31/2019 | $122,160,186.00 |
20 | 2/28/2019 | $121,705,250.00 |
21 | 11/30/2018 | $121,381,070.00 |
22 | 8/31/2018 | $120,946,062.00 |
23 | 5/31/2018 | $120,527,218.00 |
24 | 2/28/2018 | $120,146,481.00 |
25 | 11/30/2017 | $119,803,121.00 |
26 | 8/31/2017 | $119,400,977.00 |
27 | 5/31/2017 | $119,014,431.00 |
28 | 2/28/2017 | $118,609,079.00 |
29 | 11/30/2016 | $118,220,743.00 |
30 | 8/31/2016 | $117,800,018.00 |
31 | 5/31/2016 | $117,445,374.00 |
32 | 2/29/2016 | $117,036,345.00 |
33 | 11/30/2015 | $116,600,830.00 |
34 | 8/31/2015 | $116,133,756.00 |
35 | 5/31/2015 | $115,625,966.00 |
36 | 2/28/2015 | $114,993,920.00 |
37 | 11/30/2014 | $114,404,014.00 |
38 | 8/31/2014 | $113,678,134.00 |
39 | 5/31/2014 | $112,950,887.00 |
40 | 2/28/2014 | $112,089,593.00 |
41 | 11/30/2013 | $111,222,333.00 |
42 | 8/31/2013 | $110,256,100.00 |
43 | 5/31/2013 | $109,192,128.00 |
44 | 2/28/2013 | $107,883,768.00 |
45 | 11/30/2012 | $106,388,682.00 |
46 | 8/31/2012 | $104,915,502.00 |
47 | 5/31/2012 | $103,031,946.00 |
48 | 2/29/2012 | $101,428,376.00 |
49 | 11/30/2011 | $99,410,009.00 |
50 | 2/28/2011 | $94,260,707.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $202,052.00 |
2 | 8/31/2023 | $197,129.00 |
3 | 5/31/2023 | $166,097.00 |
4 | 2/28/2023 | $654,291.00 |
5 | 11/30/2022 | $191,632.00 |
6 | 8/31/2022 | $154,943.00 |
7 | 5/31/2022 | $151,334.00 |
8 | 2/28/2022 | $695,287.00 |
9 | 11/30/2021 | $197,940.00 |
10 | 8/31/2021 | $170,403.00 |
11 | 5/31/2021 | $215,926.00 |
12 | 2/28/2021 | $916,474.00 |
13 | 11/30/2020 | $213,462.00 |
14 | 8/31/2020 | $233,399.00 |
15 | 5/31/2020 | $281,978.00 |
16 | 2/29/2020 | $1,138,975.00 |
17 | 11/30/2019 | $323,556.00 |
18 | 8/31/2019 | $283,715.00 |
19 | 5/31/2019 | $316,719.00 |
20 | 2/28/2019 | $1,081,051.00 |
21 | 11/30/2018 | $305,891.00 |
22 | 8/31/2018 | $557,097.00 |
23 | 5/31/2018 | $264,720.00 |
24 | 2/28/2018 | $1,218,134.00 |
25 | 11/30/2017 | $977,791.00 |
26 | 8/31/2017 | $648,164.00 |
27 | 5/31/2017 | $351,135.00 |
28 | 2/28/2017 | $1,260,791.00 |
29 | 11/30/2016 | $955,972.00 |
30 | 8/31/2016 | $627,364.00 |
31 | 5/31/2016 | $333,437.00 |
32 | 2/29/2016 | $1,790,386.00 |
33 | 11/30/2015 | $1,451,227.00 |
34 | 8/31/2015 | $1,030,153.00 |
35 | 5/31/2015 | $555,263.00 |
36 | 2/28/2015 | $2,548,598.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $600,000.00 |
2 | 5/31/2022 | $1,600,000.00 |
3 | 2/28/2022 | $1,600,000.00 |
4 | 11/30/2021 | $1,600,000.00 |
5 | 8/31/2021 | $1,600,000.00 |
6 | 5/31/2021 | $1,600,000.00 |
7 | 2/28/2021 | $1,600,000.00 |
8 | 11/30/2020 | $1,600,000.00 |
9 | 8/31/2020 | $1,600,000.00 |
10 | 5/31/2020 | $1,600,000.00 |
11 | 2/29/2020 | $1,600,000.00 |
12 | 11/30/2019 | $1,600,000.00 |
13 | 8/31/2019 | $1,600,000.00 |
14 | 5/31/2019 | $1,600,000.00 |
15 | 2/28/2019 | $1,600,000.00 |
16 | 11/30/2018 | $1,600,000.00 |
17 | 8/31/2018 | $1,600,000.00 |
18 | 5/31/2018 | $1,600,000.00 |
19 | 2/28/2018 | $1,600,000.00 |
20 | 11/30/2017 | $1,600,000.00 |
21 | 8/31/2017 | $1,600,000.00 |
22 | 5/31/2017 | $1,600,000.00 |
23 | 2/28/2017 | $1,600,000.00 |
24 | 11/30/2016 | $1,600,000.00 |
25 | 8/31/2016 | $1,600,000.00 |
26 | 5/31/2016 | $1,600,000.00 |
27 | 2/29/2016 | $1,600,000.00 |
28 | 11/30/2015 | $1,600,000.00 |
29 | 8/31/2015 | $1,600,000.00 |
30 | 5/31/2015 | $1,600,000.00 |
31 | 2/28/2015 | $1,600,000.00 |
32 | 11/30/2014 | $1,600,000.00 |
33 | 8/31/2014 | $1,600,000.00 |
34 | 5/31/2014 | $1,600,000.00 |
35 | 2/28/2014 | $1,600,000.00 |
36 | 11/30/2013 | $1,600,000.00 |
37 | 8/31/2013 | $1,600,000.00 |
38 | 5/31/2013 | $1,600,000.00 |
39 | 2/28/2013 | $1,600,000.00 |
40 | 11/30/2012 | $1,600,000.00 |
41 | 8/31/2012 | $1,600,000.00 |
42 | 5/31/2012 | $600,000.00 |
43 | 2/29/2012 | $600,000.00 |
44 | 11/30/2011 | $600,000.00 |
45 | 8/31/2011 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,013.00 |
2 | 8/31/2023 | $1,797.00 |
3 | 5/31/2023 | $848.00 |
4 | 2/28/2023 | $1,934.00 |
5 | 11/30/2022 | $1,792.00 |
6 | 8/31/2022 | $1,666.00 |
7 | 5/31/2022 | $5,466.00 |
8 | 2/28/2022 | $4,661.00 |
9 | 11/30/2021 | $6,739.00 |
10 | 8/31/2021 | $1,840.00 |
11 | 5/31/2021 | $2,009.00 |
12 | 2/28/2021 | $956.00 |
13 | 11/30/2020 | $2,142.00 |
14 | 8/31/2020 | $2,962.00 |
15 | 5/31/2020 | $9,302.00 |
16 | 2/29/2020 | $19,853.00 |
17 | 11/30/2019 | $32,556.00 |
18 | 8/31/2019 | $46,093.00 |
19 | 5/31/2019 | $12,859.00 |
20 | 2/28/2019 | $22,172.00 |
21 | 11/30/2018 | $33,665.00 |
22 | 8/31/2018 | $45,303.00 |
23 | 5/31/2018 | $16,915.00 |
24 | 2/28/2018 | $28,929.00 |
25 | 11/30/2017 | $36,087.00 |
26 | 8/31/2017 | $504.00 |
27 | 5/31/2017 | $382.00 |
28 | 2/28/2017 | $10,731.00 |
29 | 11/30/2016 | $1,053.00 |
30 | 8/31/2016 | $766.00 |
31 | 5/31/2016 | $1,372.00 |
32 | 2/29/2016 | $3,987.00 |
33 | 11/30/2015 | $1,445.00 |
34 | 8/31/2015 | $1,528.00 |
35 | 5/31/2015 | $1,677.00 |
36 | 2/28/2015 | $3,648.00 |
37 | 11/30/2014 | $3,535.00 |
38 | 8/31/2014 | $7,519.00 |
39 | 5/31/2014 | $3,765.00 |
40 | 2/28/2014 | $2,281.00 |
41 | 11/30/2013 | $2,307.00 |
42 | 8/31/2013 | $3,240.00 |
43 | 5/31/2013 | $3,845.00 |
44 | 2/28/2013 | $3,928.00 |
45 | 11/30/2012 | $5,542.00 |
46 | 8/31/2012 | $17,204.00 |
47 | 5/31/2012 | $18,197.00 |
48 | 2/29/2012 | $20,716.00 |
49 | 11/30/2011 | $19,723.00 |
50 | 2/28/2011 | $21,596.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,013.00 |
2 | 8/31/2023 | $1,797.00 |
3 | 5/31/2023 | $848.00 |
4 | 2/28/2023 | $1,934.00 |
5 | 11/30/2022 | $1,792.00 |
6 | 8/31/2022 | $1,666.00 |
7 | 5/31/2022 | $5,466.00 |
8 | 2/28/2022 | $4,661.00 |
9 | 11/30/2021 | $6,739.00 |
10 | 8/31/2021 | $1,840.00 |
11 | 5/31/2021 | $2,009.00 |
12 | 2/28/2021 | $956.00 |
13 | 11/30/2020 | $2,142.00 |
14 | 8/31/2020 | $2,962.00 |
15 | 5/31/2020 | $9,302.00 |
16 | 2/29/2020 | $19,853.00 |
17 | 11/30/2019 | $32,556.00 |
18 | 8/31/2019 | $46,093.00 |
19 | 5/31/2019 | $12,859.00 |
20 | 2/28/2019 | $22,271.00 |
21 | 11/30/2018 | $33,665.00 |
22 | 8/31/2018 | $45,303.00 |
23 | 5/31/2018 | $16,915.00 |
24 | 2/28/2018 | $28,929.00 |
25 | 11/30/2017 | $36,087.00 |
26 | 8/31/2017 | $504.00 |
27 | 5/31/2017 | $382.00 |
28 | 2/28/2017 | $10,731.00 |
29 | 11/30/2016 | $882.00 |
30 | 8/31/2016 | $424.00 |
31 | 5/31/2016 | $859.00 |
32 | 2/29/2016 | $3,303.00 |
33 | 11/30/2015 | $590.00 |
34 | 8/31/2015 | $502.00 |
35 | 5/31/2015 | $480.00 |
36 | 2/28/2015 | $2,280.00 |
37 | 11/30/2014 | $1,996.00 |
38 | 8/31/2014 | $5,809.00 |
39 | 5/31/2014 | $1,884.00 |
40 | 2/28/2014 | $229.00 |
41 | 11/30/2013 | $84.00 |
42 | 8/31/2013 | $846.00 |
43 | 5/31/2013 | $1,280.00 |
44 | 2/28/2013 | $1,192.00 |
45 | 11/30/2012 | $2,636.00 |
46 | 8/31/2012 | $14,127.00 |
47 | 5/31/2012 | $14,949.00 |
48 | 2/29/2012 | $17,297.00 |
49 | 11/30/2011 | $16,134.00 |
50 | 2/28/2011 | $17,476.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $913.00 |
2 | 8/31/2023 | $1,397.00 |
3 | 5/31/2023 | $148.00 |
4 | 2/28/2023 | $934.00 |
5 | 11/30/2022 | $1,692.00 |
6 | 8/31/2022 | $1,266.00 |
7 | 5/31/2022 | $4,766.00 |
8 | 2/28/2022 | $3,382.00 |
9 | 11/30/2021 | $5,765.00 |
10 | 8/31/2021 | $904.00 |
11 | 5/31/2021 | $594.00 |
12 | 2/28/2021 | $62.00 |
13 | 11/30/2020 | $1,069.00 |
14 | 8/31/2020 | $1,711.00 |
15 | 2/29/2020 | $163.00 |
16 | 11/30/2019 | $221.00 |
17 | 8/31/2019 | $1,108.00 |
18 | 5/31/2019 | $3,110.00 |
19 | 2/28/2019 | $708.00 |
20 | 11/30/2018 | $486.00 |
21 | 8/31/2018 | $409.00 |
22 | 5/31/2018 | $206.00 |
23 | 2/28/2018 | $506.00 |
24 | 11/30/2017 | $3,442.00 |
25 | 8/31/2017 | $504.00 |
26 | 5/31/2017 | $382.00 |
27 | 2/28/2017 | $731.00 |
28 | 11/30/2016 | $882.00 |
29 | 8/31/2016 | $424.00 |
30 | 5/31/2016 | $859.00 |
31 | 2/29/2016 | $3,303.00 |
32 | 11/30/2015 | $590.00 |
33 | 8/31/2015 | $502.00 |
34 | 5/31/2015 | $480.00 |
35 | 2/28/2015 | $2,280.00 |
36 | 11/30/2014 | $1,996.00 |
37 | 8/31/2014 | $5,809.00 |
38 | 5/31/2014 | $1,884.00 |
39 | 2/28/2014 | $229.00 |
40 | 11/30/2013 | $84.00 |
41 | 8/31/2013 | $846.00 |
42 | 5/31/2013 | $1,280.00 |
43 | 2/28/2013 | $1,192.00 |
44 | 11/30/2012 | $2,636.00 |
45 | 8/31/2012 | $14,127.00 |
46 | 5/31/2012 | $14,949.00 |
47 | 2/29/2012 | $17,297.00 |
48 | 11/30/2011 | $16,134.00 |
49 | 8/31/2011 | $22,475.00 |
50 | 5/31/2011 | $16,026.00 |
51 | 2/28/2011 | $17,476.00 |
52 | 11/30/2010 | $17,103.00 |
53 | 2/28/2010 | $18,122.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $913.00 |
2 | 8/31/2023 | $1,397.00 |
3 | 5/31/2023 | $148.00 |
4 | 2/28/2023 | $934.00 |
5 | 11/30/2022 | $1,692.00 |
6 | 8/31/2022 | $1,266.00 |
7 | 5/31/2022 | $4,766.00 |
8 | 2/28/2022 | $3,382.00 |
9 | 11/30/2021 | $5,766.00 |
10 | 8/31/2021 | $904.00 |
11 | 5/31/2021 | $594.00 |
12 | 2/28/2021 | $62.00 |
13 | 11/30/2020 | $1,069.00 |
14 | 8/31/2020 | $1,711.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | $163.00 |
17 | 11/30/2019 | $221.00 |
18 | 8/31/2019 | $1,108.00 |
19 | 5/31/2019 | $3,110.00 |
20 | 2/28/2019 | $708.00 |
21 | 11/30/2018 | $486.00 |
22 | 8/31/2018 | $409.00 |
23 | 5/31/2018 | $206.00 |
24 | 2/28/2018 | $506.00 |
25 | 11/30/2017 | $3,442.00 |
26 | 8/31/2017 | $504.00 |
27 | 5/31/2017 | $382.00 |
28 | 2/28/2017 | $731.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-21.00 |
2 | 8/31/2023 | $463.00 |
3 | 5/31/2023 | $-786.00 |
4 | 2/28/2023 | $-2,448.00 |
5 | 11/30/2022 | $-1,690.00 |
6 | 8/31/2022 | $-2,116.00 |
7 | 5/31/2022 | $1,384.00 |
8 | 2/28/2022 | $3,320.00 |
9 | 11/30/2021 | $5,704.00 |
10 | 8/31/2021 | $842.00 |
11 | 5/31/2021 | $532.00 |
12 | 2/28/2021 | $-101.00 |
13 | 11/30/2020 | $906.00 |
14 | 8/31/2020 | $1,548.00 |
15 | 5/31/2020 | $-163.00 |
16 | 2/29/2020 | $-545.00 |
17 | 11/30/2019 | $-487.00 |
18 | 8/31/2019 | $400.00 |
19 | 5/31/2019 | $2,402.00 |
20 | 2/28/2019 | $202.00 |
21 | 11/30/2018 | $-20.00 |
22 | 8/31/2018 | $-97.00 |
23 | 5/31/2018 | $-300.00 |
24 | 2/28/2018 | $-225.00 |
25 | 11/30/2017 | $2,711.00 |
26 | 8/31/2017 | $-227.00 |
27 | 5/31/2017 | $-349.00 |
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 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 11/30/2011 | -- |
50 | 2/28/2011 | -- |
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 | 11/30/2020 | $0.00 |
14 | 8/31/2020 | $0.00 |
15 | 5/31/2020 | $0.00 |
16 | 2/29/2020 | $0.00 |
17 | 11/30/2019 | $0.00 |
18 | 8/31/2019 | $0.00 |
19 | 5/31/2019 | $0.00 |
20 | 2/28/2019 | $0.00 |
21 | 11/30/2018 | $0.00 |
22 | 8/31/2018 | $0.00 |
23 | 5/31/2018 | $0.00 |
24 | 2/28/2018 | $0.00 |
25 | 11/30/2017 | $0.00 |
26 | 8/31/2017 | $0.00 |
27 | 5/31/2017 | $0.00 |
28 | 2/28/2017 | $0.00 |
29 | 11/30/2016 | $0.00 |
30 | 8/31/2016 | $0.00 |
31 | 5/31/2016 | $0.00 |
32 | 2/29/2016 | $0.00 |
33 | 11/30/2015 | $0.00 |
34 | 8/31/2015 | $0.00 |
35 | 5/31/2015 | $0.00 |
36 | 2/28/2015 | $0.00 |
37 | 11/30/2014 | $0.00 |
38 | 8/31/2014 | $0.00 |
39 | 5/31/2014 | $0.00 |
40 | 2/28/2014 | $0.00 |
41 | 11/30/2013 | $0.00 |
42 | 8/31/2013 | $0.00 |
43 | 5/31/2013 | $0.00 |
44 | 2/28/2013 | $0.00 |
45 | 11/30/2012 | $0.00 |
46 | 8/31/2012 | $0.00 |
47 | 5/31/2012 | $0.00 |
48 | 2/29/2012 | $0.00 |
49 | 11/30/2011 | $0.00 |
50 | 2/28/2011 | $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 |
13 | 11/30/2020 | $200,000,000.00 |
14 | 8/31/2020 | $200,000,000.00 |
15 | 5/31/2020 | $200,000,000.00 |
16 | 2/29/2020 | $200,000,000.00 |
17 | 11/30/2019 | $200,000,000.00 |
18 | 8/31/2019 | $200,000,000.00 |
19 | 5/31/2019 | $200,000,000.00 |
20 | 2/28/2019 | $200,000,000.00 |
21 | 11/30/2018 | $200,000,000.00 |
22 | 8/31/2018 | $200,000,000.00 |
23 | 5/31/2018 | $200,000,000.00 |
24 | 2/28/2018 | $200,000,000.00 |
25 | 11/30/2017 | $200,000,000.00 |
26 | 8/31/2017 | $200,000,000.00 |
27 | 5/31/2017 | $200,000,000.00 |
28 | 2/28/2017 | $200,000,000.00 |
29 | 11/30/2016 | $200,000,000.00 |
30 | 8/31/2016 | $200,000,000.00 |
31 | 5/31/2016 | $200,000,000.00 |
32 | 2/29/2016 | $200,000,000.00 |
33 | 11/30/2015 | $200,000,000.00 |
34 | 8/31/2015 | $200,000,000.00 |
35 | 5/31/2015 | $200,000,000.00 |
36 | 2/28/2015 | $200,000,000.00 |
37 | 11/30/2014 | $200,000,000.00 |
38 | 8/31/2014 | $200,000,000.00 |
39 | 5/31/2014 | $200,000,000.00 |
40 | 2/28/2014 | $200,000,000.00 |
41 | 11/30/2013 | $200,000,000.00 |
42 | 8/31/2013 | $200,000,000.00 |
43 | 5/31/2013 | $200,000,000.00 |
44 | 2/28/2013 | $200,000,000.00 |
45 | 11/30/2012 | $200,000,000.00 |
46 | 8/31/2012 | $200,000,000.00 |
47 | 5/31/2012 | $200,000,000.00 |
48 | 2/29/2012 | $200,000,000.00 |
49 | 11/30/2011 | $200,000,000.00 |
50 | 2/28/2011 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $131,448,444.00 |
2 | 8/31/2023 | $131,448,444.00 |
3 | 5/31/2023 | $131,448,444.00 |
4 | 2/28/2023 | $131,448,444.00 |
5 | 11/30/2022 | $131,448,444.00 |
6 | 8/31/2022 | $131,448,444.00 |
7 | 5/31/2022 | $131,448,444.00 |
8 | 2/28/2022 | $131,448,444.00 |
9 | 11/30/2021 | $131,448,444.00 |
10 | 8/31/2021 | $131,448,444.00 |
11 | 5/31/2021 | $131,448,444.00 |
12 | 2/28/2021 | $131,448,444.00 |
13 | 11/30/2020 | $131,448,444.00 |
14 | 8/31/2020 | $131,448,444.00 |
15 | 5/31/2020 | $131,448,444.00 |
16 | 2/29/2020 | $131,448,444.00 |
17 | 11/30/2019 | $131,448,444.00 |
18 | 8/31/2019 | $131,448,444.00 |
19 | 5/31/2019 | $131,448,444.00 |
20 | 2/28/2019 | $131,448,444.00 |
21 | 11/30/2018 | $131,448,444.00 |
22 | 8/31/2018 | $131,448,444.00 |
23 | 5/31/2018 | $131,448,444.00 |
24 | 2/28/2018 | $131,448,444.00 |
25 | 11/30/2017 | $131,448,444.00 |
26 | 8/31/2017 | $131,448,444.00 |
27 | 5/31/2017 | $131,448,444.00 |
28 | 2/28/2017 | $131,448,444.00 |
29 | 11/30/2016 | $131,448,444.00 |
30 | 8/31/2016 | $131,448,444.00 |
31 | 5/31/2016 | $131,448,444.00 |
32 | 2/29/2016 | $131,448,444.00 |
33 | 11/30/2015 | $131,448,444.00 |
34 | 8/31/2015 | $131,448,444.00 |
35 | 5/31/2015 | $131,448,444.00 |
36 | 2/28/2015 | $131,448,444.00 |
37 | 11/30/2014 | $131,448,444.00 |
38 | 8/31/2014 | $131,448,444.00 |
39 | 5/31/2014 | $131,448,444.00 |
40 | 2/28/2014 | $131,448,444.00 |
41 | 11/30/2013 | $131,448,444.00 |
42 | 8/31/2013 | $131,448,444.00 |
43 | 5/31/2013 | $131,448,444.00 |
44 | 2/28/2013 | $131,448,444.00 |
45 | 11/30/2012 | $131,448,444.00 |
46 | 8/31/2012 | $131,448,444.00 |
47 | 5/31/2012 | $131,448,444.00 |
48 | 2/29/2012 | $131,448,444.00 |
49 | 11/30/2011 | $131,448,444.00 |
50 | 2/28/2011 | $131,448,444.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $131,448,444.00 |
2 | 8/31/2023 | $131,448,444.00 |
3 | 5/31/2023 | $131,448,444.00 |
4 | 2/28/2023 | $131,448,444.00 |
5 | 11/30/2022 | $131,448,444.00 |
6 | 8/31/2022 | $131,448,444.00 |
7 | 5/31/2022 | $131,448,444.00 |
8 | 2/28/2022 | $131,448,444.00 |
9 | 11/30/2021 | $131,448,444.00 |
10 | 8/31/2021 | $131,448,444.00 |
11 | 5/31/2021 | $131,448,444.00 |
12 | 2/28/2021 | $131,448,444.00 |
13 | 11/30/2020 | $131,448,444.00 |
14 | 8/31/2020 | $131,448,444.00 |
15 | 2/29/2020 | $131,448,444.00 |
16 | 11/30/2019 | $131,448,444.00 |
17 | 8/31/2019 | $131,448,444.00 |
18 | 5/31/2019 | $131,448,444.00 |
19 | 2/28/2019 | $131,448,444.00 |
20 | 11/30/2018 | $131,448,444.00 |
21 | 8/31/2018 | $131,448,444.00 |
22 | 5/31/2018 | $131,448,444.00 |
23 | 2/28/2018 | $131,448,444.00 |
24 | 11/30/2017 | $131,448,444.00 |
25 | 8/31/2017 | $131,448,444.00 |
26 | 5/31/2017 | $131,448,444.00 |
27 | 2/28/2017 | $131,448,444.00 |
28 | 11/30/2016 | $131,448,444.00 |
29 | 8/31/2016 | $131,448,444.00 |
30 | 5/31/2016 | $131,448,444.00 |
31 | 2/29/2016 | $131,448,444.00 |
32 | 11/30/2015 | $131,448,444.00 |
33 | 8/31/2015 | $131,448,444.00 |
34 | 5/31/2015 | $131,448,444.00 |
35 | 2/28/2015 | $131,448,444.00 |
36 | 11/30/2014 | $131,448,444.00 |
37 | 8/31/2014 | $131,448,444.00 |
38 | 5/31/2014 | $131,448,444.00 |
39 | 2/28/2014 | $131,448,444.00 |
40 | 11/30/2013 | $131,448,444.00 |
41 | 8/31/2013 | $131,448,444.00 |
42 | 5/31/2013 | $131,448,444.00 |
43 | 2/28/2013 | $131,448,444.00 |
44 | 11/30/2012 | $131,448,444.00 |
45 | 8/31/2012 | $131,448,444.00 |
46 | 5/31/2012 | $131,448,444.00 |
47 | 2/29/2012 | $131,448,444.00 |
48 | 11/30/2011 | $131,448,444.00 |
49 | 2/28/2011 | $131,448,444.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $131,449.00 |
2 | 8/31/2023 | $131,449.00 |
3 | 5/31/2023 | $131,449.00 |
4 | 2/28/2023 | $131,449.00 |
5 | 11/30/2022 | $131,449.00 |
6 | 8/31/2022 | $131,449.00 |
7 | 5/31/2022 | $131,449.00 |
8 | 2/28/2022 | $131,449.00 |
9 | 11/30/2021 | $131,449.00 |
10 | 8/31/2021 | $131,449.00 |
11 | 5/31/2021 | $131,449.00 |
12 | 2/28/2021 | $131,449.00 |
13 | 11/30/2020 | $131,449.00 |
14 | 8/31/2020 | $131,449.00 |
15 | 5/31/2020 | $131,449.00 |
16 | 2/29/2020 | $131,449.00 |
17 | 11/30/2019 | $131,449.00 |
18 | 8/31/2019 | $131,449.00 |
19 | 5/31/2019 | $131,449.00 |
20 | 2/28/2019 | $131,449.00 |
21 | 11/30/2018 | $131,449.00 |
22 | 8/31/2018 | $131,449.00 |
23 | 5/31/2018 | $131,449.00 |
24 | 2/28/2018 | $131,449.00 |
25 | 11/30/2017 | $131,449.00 |
26 | 8/31/2017 | $131,449.00 |
27 | 5/31/2017 | $131,449.00 |
28 | 2/28/2017 | $131,449.00 |
29 | 11/30/2016 | $131,449.00 |
30 | 8/31/2016 | $131,449.00 |
31 | 5/31/2016 | $131,449.00 |
32 | 2/29/2016 | $131,449.00 |
33 | 11/30/2015 | $131,449.00 |
34 | 8/31/2015 | $131,449.00 |
35 | 5/31/2015 | $131,449.00 |
36 | 2/28/2015 | $131,449.00 |
37 | 11/30/2014 | $131,449.00 |
38 | 8/31/2014 | $131,449.00 |
39 | 5/31/2014 | $131,449.00 |
40 | 2/28/2014 | $131,449.00 |
41 | 11/30/2013 | $131,449.00 |
42 | 8/31/2013 | $131,449.00 |
43 | 5/31/2013 | $131,449.00 |
44 | 2/28/2013 | $131,449.00 |
45 | 11/30/2012 | $131,449.00 |
46 | 8/31/2012 | $131,449.00 |
47 | 5/31/2012 | $131,449.00 |
48 | 2/29/2012 | $131,449.00 |
49 | 11/30/2011 | $131,449.00 |
50 | 2/28/2011 | $131,449.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $161,837.00 |
2 | 2/28/2022 | $158,702.00 |
3 | 2/28/2021 | $168,582.00 |
4 | 2/29/2020 | $190,998.00 |
5 | 2/28/2019 | $198,151.00 |
6 | 2/28/2018 | $181,572.00 |
7 | 2/28/2017 | $242,202.00 |
8 | 2/29/2016 | $265,330.00 |
9 | 2/28/2015 | $278,021.00 |
10 | 2/28/2014 | $282,196.00 |
11 | 2/28/2013 | $259,770.00 |
12 | 2/29/2012 | $208,610.00 |
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 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 11/30/2017 | -- |
24 | 8/31/2017 | -- |
25 | 5/31/2017 | -- |
26 | 11/30/2016 | -- |
27 | 8/31/2016 | -- |
28 | 5/31/2016 | -- |
29 | 2/29/2016 | -- |
30 | 11/30/2015 | -- |
31 | 8/31/2015 | -- |
32 | 5/31/2015 | -- |
33 | 2/28/2015 | -- |
34 | 11/30/2014 | -- |
35 | 8/31/2014 | -- |
36 | 5/31/2014 | -- |
37 | 2/28/2014 | -- |
38 | 11/30/2013 | -- |
39 | 8/31/2013 | -- |
40 | 5/31/2013 | -- |
41 | 2/28/2013 | -- |
42 | 11/30/2012 | -- |
43 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $119,234.00 |
2 | 2/28/2022 | $116,099.00 |
3 | 2/28/2021 | $125,979.00 |
4 | 2/29/2020 | $148,395.00 |
5 | 2/28/2019 | $155,548.00 |
6 | 2/28/2018 | $138,969.00 |
7 | 2/28/2017 | $199,599.00 |
8 | 2/29/2016 | $222,957.00 |
9 | 2/28/2015 | $235,514.00 |
10 | 2/28/2014 | $237,916.00 |
11 | 2/28/2013 | $211,858.00 |
12 | 2/29/2012 | $159,410.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $42,603.00 |
2 | 2/28/2022 | $42,603.00 |
3 | 2/28/2021 | $42,603.00 |
4 | 2/29/2020 | $42,603.00 |
5 | 2/28/2019 | $42,603.00 |
6 | 2/28/2018 | $42,603.00 |
7 | 2/28/2017 | $42,603.00 |
8 | 2/29/2016 | $42,603.00 |
9 | 2/28/2015 | $42,603.00 |
10 | 2/28/2014 | $42,603.00 |
11 | 2/28/2013 | $42,603.00 |
12 | 2/29/2012 | $42,603.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $166,270.00 |
2 | 8/31/2023 | $159,895.00 |
3 | 5/31/2023 | $173,764.00 |
4 | 2/28/2023 | $161,837.00 |
5 | 11/30/2022 | $164,547.00 |
6 | 8/31/2022 | $161,819.00 |
7 | 5/31/2022 | $167,078.00 |
8 | 2/28/2022 | $158,702.00 |
9 | 11/30/2021 | $157,831.00 |
10 | 8/31/2021 | $168,582.00 |
11 | 5/31/2021 | $171,814.00 |
12 | 2/28/2021 | $168,582.00 |
13 | 11/30/2020 | $186,051.00 |
14 | 8/31/2020 | $201,246.00 |
15 | 5/31/2020 | $210,460.00 |
16 | 2/29/2020 | $190,998.00 |
17 | 11/30/2019 | $197,272.00 |
18 | 8/31/2019 | $197,272.00 |
19 | 5/31/2019 | $200,960.00 |
20 | 2/28/2019 | $198,151.00 |
21 | 11/30/2018 | $195,074.00 |
22 | 8/31/2018 | $194,102.00 |
23 | 5/31/2018 | $187,628.00 |
24 | 2/28/2018 | $181,572.00 |
25 | 11/30/2017 | $274,177.00 |
26 | 8/31/2017 | $274,523.00 |
27 | 5/31/2017 | $261,196.00 |
28 | 2/28/2017 | $242,202.00 |
29 | 11/30/2016 | $265,505.00 |
30 | 8/31/2016 | $268,199.00 |
31 | 5/31/2016 | $252,044.00 |
32 | 2/29/2016 | $265,330.00 |
33 | 11/30/2015 | $273,978.00 |
34 | 8/31/2015 | $276,318.00 |
35 | 5/31/2015 | $275,464.00 |
36 | 2/28/2015 | $278,021.00 |
37 | 11/30/2014 | $268,743.00 |
38 | 8/31/2014 | $275,068.00 |
39 | 5/31/2014 | $275,259.00 |
40 | 2/28/2014 | $282,196.00 |
41 | 11/30/2013 | $296,442.00 |
42 | 8/31/2013 | $290,787.00 |
43 | 5/31/2013 | $276,323.00 |
44 | 2/28/2013 | $259,770.00 |
45 | 11/30/2012 | $277,812.00 |
46 | 8/31/2012 | $258,581.00 |
47 | 2/29/2012 | $208,610.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.01 |
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 | $-0.01 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $-0.01 |
13 | 11/30/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.01 |
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 | $-0.01 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $-0.01 |
13 | 11/30/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.21 |
2 | 8/31/2023 | $0.21 |
3 | 5/31/2023 | $0.21 |
4 | 2/28/2023 | $0.21 |
5 | 11/30/2022 | $0.21 |
6 | 8/31/2022 | $0.21 |
7 | 5/31/2022 | $0.21 |
8 | 2/28/2022 | $0.21 |
9 | 11/30/2021 | $0.21 |
10 | 8/31/2021 | $0.21 |
11 | 5/31/2021 | $0.21 |
12 | 2/28/2021 | $0.21 |
13 | 11/30/2020 | $0.21 |
14 | 8/31/2020 | $0.21 |
15 | 5/31/2020 | $0.21 |
16 | 2/29/2020 | $0.21 |
17 | 11/30/2019 | $0.21 |
18 | 8/31/2019 | $0.21 |
19 | 5/31/2019 | $0.21 |
20 | 2/28/2019 | $0.21 |
21 | 11/30/2018 | $0.21 |
22 | 8/31/2018 | $0.21 |
23 | 5/31/2018 | $0.21 |
24 | 2/28/2018 | $0.21 |
25 | 12/31/2017 | $0.34 |
26 | 11/30/2017 | $0.34 |
27 | 8/31/2017 | $0.34 |
28 | 5/31/2017 | $0.34 |
29 | 2/28/2017 | $0.34 |
30 | 11/30/2016 | $0.34 |
31 | 8/31/2016 | $0.34 |
32 | 5/31/2016 | $0.34 |
33 | 2/29/2016 | $0.34 |
34 | 11/30/2015 | $0.34 |
35 | 8/31/2015 | $0.34 |
36 | 5/31/2015 | $0.34 |
37 | 2/28/2015 | $0.34 |
38 | 11/30/2014 | $0.34 |
39 | 8/31/2014 | $0.34 |
40 | 5/31/2014 | $0.34 |
41 | 2/28/2014 | $0.34 |
42 | 11/30/2013 | $0.34 |
43 | 8/31/2013 | $0.34 |
44 | 5/31/2013 | $0.34 |
45 | 2/28/2013 | $0.34 |
46 | 11/30/2012 | $0.34 |
47 | 8/31/2012 | $0.34 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $358,284.00 |
2 | 8/31/2023 | $143,338.00 |
3 | 5/31/2023 | $105,291.00 |
4 | 2/28/2023 | $197,787.00 |
5 | 11/30/2022 | $154,334.00 |
6 | 8/31/2022 | $109,346.00 |
7 | 5/31/2022 | $64,383.00 |
8 | 2/28/2022 | $217,146.00 |
9 | 11/30/2021 | $50,664.00 |
10 | 8/31/2021 | $38,301.00 |
11 | 5/31/2021 | $84,337.00 |
12 | 2/28/2021 | $278,820.00 |
13 | 11/30/2020 | $34,194.00 |
14 | 8/31/2020 | $197,344.00 |
15 | 5/31/2020 | $118,285.00 |
16 | 2/29/2020 | $431,779.00 |
17 | 11/30/2019 | $378,023.00 |
18 | 8/31/2019 | $246,065.00 |
19 | 5/31/2019 | $135,577.00 |
20 | 2/28/2019 | $491,783.00 |
21 | 11/30/2018 | $387,629.00 |
22 | 8/31/2018 | $141,211.00 |
23 | 5/31/2018 | $128,840.00 |
24 | 2/28/2018 | $332,631.00 |
25 | 11/30/2017 | $57,676.00 |
26 | 8/31/2017 | $195,319.00 |
27 | 5/31/2017 | $94,686.00 |
28 | 2/28/2017 | $179,072.00 |
29 | 11/30/2016 | $147,025.00 |
30 | 8/31/2016 | $112,024.00 |
31 | 5/31/2016 | $20,325.00 |
32 | 2/29/2016 | $157,071.00 |
33 | 11/30/2015 | $103,777.00 |
34 | 8/31/2015 | $76,736.00 |
35 | 5/31/2015 | $24,617.00 |
36 | 2/28/2015 | $182,836.00 |
37 | 11/30/2014 | $135,988.00 |
38 | 8/31/2014 | $82,770.00 |
39 | 5/31/2014 | $60,427.00 |
40 | 2/28/2014 | $307,683.00 |
41 | 11/30/2013 | $274,691.00 |
42 | 8/31/2013 | $229,465.00 |
43 | 5/31/2013 | $143,838.00 |
44 | 2/28/2013 | $450,697.00 |
45 | 11/30/2012 | $537,793.00 |
46 | 8/31/2012 | $297,113.00 |
47 | 5/31/2012 | $141,516.00 |
48 | 2/29/2012 | $231,442.00 |
49 | 11/30/2011 | $75,451.00 |
50 | 8/31/2011 | $44,096.00 |
51 | 5/31/2011 | $66,076.00 |
52 | 2/28/2011 | $250,434.00 |
53 | 11/30/2010 | $195,996.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-972,524.00 |
2 | 8/31/2023 | $-539,509.00 |
3 | 5/31/2023 | $-287,405.00 |
4 | 2/28/2023 | $-916,292.00 |
5 | 11/30/2022 | $-700,294.00 |
6 | 8/31/2022 | $-215,918.00 |
7 | 5/31/2022 | $-231,737.00 |
8 | 2/28/2022 | $-976,656.00 |
9 | 11/30/2021 | $-264,776.00 |
10 | 8/31/2021 | $-224,718.00 |
11 | 5/31/2021 | $-316,283.00 |
12 | 2/28/2021 | $-1,203,998.00 |
13 | 11/30/2020 | $-264,325.00 |
14 | 8/31/2020 | $-786,510.00 |
15 | 5/31/2020 | $-457,970.00 |
16 | 2/29/2020 | $-1,634,482.00 |
17 | 11/30/2019 | $-1,350,227.00 |
18 | 8/31/2019 | $-878,534.00 |
19 | 5/31/2019 | $-468,314.00 |
20 | 2/28/2019 | $-1,637,717.00 |
21 | 11/30/2018 | $-439,638.00 |
22 | 8/31/2018 | $-449,671.00 |
23 | 5/31/2018 | $-409,577.00 |
24 | 2/28/2018 | $-1,612,101.00 |
25 | 11/30/2017 | $-401,125.00 |
26 | 8/31/2017 | $-425,743.00 |
27 | 5/31/2017 | $-461,216.00 |
28 | 2/28/2017 | $-1,504,717.00 |
29 | 11/30/2016 | $-1,154,907.00 |
30 | 8/31/2016 | $-401,815.00 |
31 | 5/31/2016 | $-369,953.00 |
32 | 2/29/2016 | $-2,005,100.00 |
33 | 11/30/2015 | $-1,595,019.00 |
34 | 8/31/2015 | $-1,134,826.00 |
35 | 5/31/2015 | $-510,301.00 |
36 | 2/28/2015 | $-2,892,048.00 |
37 | 11/30/2014 | $-2,275,160.00 |
38 | 8/31/2014 | $-1,567,578.00 |
39 | 5/31/2014 | $-840,888.00 |
40 | 2/28/2014 | $-4,271,785.00 |
41 | 11/30/2013 | $-982,868.00 |
42 | 8/31/2013 | $-2,463,556.00 |
43 | 5/31/2013 | $-1,357,045.00 |
44 | 2/28/2013 | $-6,498,806.00 |
45 | 11/30/2012 | $-5,003,942.00 |
46 | 8/31/2012 | $-1,794,174.00 |
47 | 5/31/2012 | $-1,680,027.00 |
48 | 2/29/2012 | $-7,157,662.00 |
49 | 11/30/2011 | $-5,125,902.00 |
50 | 8/31/2011 | $-1,785,015.00 |
51 | 5/31/2011 | $-1,500,907.00 |
52 | 2/28/2011 | $-5,031,242.00 |
53 | 11/30/2010 | $-1,209,673.00 |
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 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | -- |
15 | 2/29/2016 | -- |
16 | 2/28/2015 | -- |
17 | 2/28/2014 | -- |
18 | 5/31/2013 | -- |
19 | 2/28/2013 | -- |
20 | 11/30/2012 | -- |
21 | 8/31/2012 | -- |
22 | 5/31/2012 | -- |
23 | 2/29/2012 | -- |
24 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-4,433.00 |
2 | 8/31/2023 | $1,943.00 |
3 | 5/31/2023 | $-11,926.00 |
4 | 2/28/2023 | $-3,136.00 |
5 | 11/30/2022 | $-5,845.00 |
6 | 8/31/2022 | $5,259.00 |
7 | 5/31/2022 | $-8,376.00 |
8 | 2/28/2022 | $9,880.00 |
9 | 11/30/2021 | $10,751.00 |
10 | 8/31/2021 | $7,015.00 |
11 | 5/31/2021 | $3,232.00 |
12 | 2/28/2021 | $-1,884.00 |
13 | 11/30/2020 | $4,947.00 |
14 | 8/31/2020 | $-10,248.00 |
15 | 5/31/2020 | $-19,462.00 |
16 | 2/29/2020 | $-7,153.00 |
17 | 11/30/2019 | $685.00 |
18 | 8/31/2019 | $879.00 |
19 | 5/31/2019 | $-2,809.00 |
20 | 2/28/2019 | $16,579.00 |
21 | 11/30/2018 | $-13,502.00 |
22 | 8/31/2018 | $-6,474.00 |
23 | 5/31/2018 | $-6,056.00 |
24 | 2/28/2018 | $60,630.00 |
25 | 11/30/2017 | $-31,975.00 |
26 | 8/31/2017 | $-13,327.00 |
27 | 5/31/2017 | $-18,994.00 |
28 | 2/28/2017 | $-23,128.00 |
29 | 11/30/2016 | $2,694.00 |
30 | 8/31/2016 | $2,869.00 |
31 | 5/31/2016 | $13,286.00 |
32 | 2/29/2016 | $-12,691.00 |
33 | 11/30/2015 | $4,043.00 |
34 | 8/31/2015 | $308.00 |
35 | 5/31/2015 | $308.00 |
36 | 2/28/2015 | $-4,175.00 |
37 | 11/30/2014 | $6,325.00 |
38 | 8/31/2014 | $7,128.00 |
39 | 5/31/2014 | $6,937.00 |
40 | 2/28/2014 | $22,426.00 |
41 | 11/30/2013 | $-5,655.00 |
42 | 8/31/2013 | $-14,464.00 |
43 | 5/31/2013 | $-16,553.00 |
44 | 2/28/2013 | $51,160.00 |
45 | 11/30/2012 | $69,202.00 |
46 | 8/31/2012 | $-49,971.00 |
47 | 5/31/2012 | $25,982.00 |
48 | 2/29/2012 | $-165,068.00 |
49 | 11/30/2011 | $7,955.00 |
50 | 8/31/2011 | $20,999.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $204,230.00 |
2 | 8/31/2023 | $113,297.00 |
3 | 5/31/2023 | $60,355.00 |
4 | 2/28/2023 | $192,421.00 |
5 | 11/30/2022 | $147,062.00 |
6 | 8/31/2022 | $45,343.00 |
7 | 5/31/2022 | $48,665.00 |
8 | 2/28/2022 | $205,098.00 |
9 | 11/30/2021 | $169,213.00 |
10 | 8/31/2021 | $47,191.00 |
11 | 5/31/2021 | $66,419.00 |
12 | 2/28/2021 | $252,840.00 |
13 | 11/30/2020 | $55,508.00 |
14 | 8/31/2020 | $165,167.00 |
15 | 5/31/2020 | $96,174.00 |
16 | 2/29/2020 | $343,241.00 |
17 | 11/30/2019 | $283,548.00 |
18 | 8/31/2019 | $184,492.00 |
19 | 5/31/2019 | $98,346.00 |
20 | 2/28/2019 | $343,921.00 |
21 | 11/30/2018 | $92,324.00 |
22 | 8/31/2018 | $94,431.00 |
23 | 5/31/2018 | $86,011.00 |
24 | 2/28/2018 | $338,541.00 |
25 | 11/30/2017 | $136,383.00 |
26 | 8/31/2017 | $144,753.00 |
27 | 5/31/2017 | $156,813.00 |
28 | 2/28/2017 | $511,604.00 |
29 | 11/30/2016 | $392,668.00 |
30 | 8/31/2016 | $262,401.00 |
31 | 5/31/2016 | $125,784.00 |
32 | 2/29/2016 | $-681,734.00 |
33 | 11/30/2015 | $-542,306.00 |
34 | 8/31/2015 | $385,841.00 |
35 | 5/31/2015 | $-212,339.00 |
36 | 2/28/2015 | $-983,296.00 |
37 | 11/30/2014 | $-773,554.00 |
38 | 8/31/2014 | $-247,075.00 |
39 | 5/31/2014 | $-285,902.00 |
40 | 2/28/2014 | $-1,452,407.00 |
41 | 11/30/2013 | $-1,171,784.00 |
42 | 8/31/2013 | $-1,171,784.00 |
43 | 5/31/2013 | $-461,395.00 |
44 | 2/28/2013 | $-2,209,594.00 |
45 | 11/30/2012 | $-1,701,340.00 |
46 | 8/31/2012 | $1,181,228.00 |
47 | 5/31/2012 | $-571,209.00 |
48 | 2/29/2012 | $-2,433,605.00 |
49 | 11/30/2011 | $-625,594.00 |
50 | 8/31/2011 | $1,117,213.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-204,230.00 |
2 | 8/31/2023 | $-113,297.00 |
3 | 5/31/2023 | $-60,355.00 |
4 | 2/28/2023 | $192,421.00 |
5 | 11/30/2022 | $-147,062.00 |
6 | 8/31/2022 | $-94,008.00 |
7 | 5/31/2022 | $-48,665.00 |
8 | 2/28/2022 | $205,098.00 |
9 | 11/30/2021 | $-55,603.00 |
10 | 8/31/2021 | $-47,191.00 |
11 | 5/31/2021 | $-66,419.00 |
12 | 2/28/2021 | $252,840.00 |
13 | 11/30/2020 | $-55,508.00 |
14 | 8/31/2020 | $-165,167.00 |
15 | 5/31/2020 | $-96,174.00 |
16 | 2/29/2020 | $-343,241.00 |
17 | 11/30/2019 | $-283,548.00 |
18 | 8/31/2019 | $-184,492.00 |
19 | 5/31/2019 | $-98,346.00 |
20 | 2/28/2019 | $-343,921.00 |
21 | 11/30/2018 | $-272,766.00 |
22 | 8/31/2018 | $-180,442.00 |
23 | 5/31/2018 | $-86,011.00 |
24 | 2/28/2018 | $-338,541.00 |
25 | 11/30/2017 | $-437,949.00 |
26 | 8/31/2017 | $-144,753.00 |
27 | 5/31/2017 | $-156,813.00 |
28 | 2/28/2017 | $-511,604.00 |
29 | 11/30/2016 | $-130,267.00 |
30 | 8/31/2016 | $-262,401.00 |
31 | 5/31/2016 | $-125,784.00 |
32 | 2/29/2016 | $-681,734.00 |
33 | 11/30/2015 | $-542,306.00 |
34 | 8/31/2015 | $-385,841.00 |
35 | 5/31/2015 | $-212,339.00 |
36 | 2/28/2015 | $-983,296.00 |
37 | 11/30/2014 | $-773,554.00 |
38 | 8/31/2014 | $-247,075.00 |
39 | 5/31/2014 | $-285,902.00 |
40 | 2/28/2014 | $-1,452,407.00 |
41 | 11/30/2013 | $-334,175.00 |
42 | 8/31/2013 | $-376,214.00 |
43 | 5/31/2013 | $-461,395.00 |
44 | 2/28/2013 | $-2,209,594.00 |
45 | 11/30/2012 | $-1,701,340.00 |
46 | 8/31/2012 | $-610,019.00 |
47 | 5/31/2012 | $-571,209.00 |
48 | 2/29/2012 | $-2,433,605.00 |
49 | 11/30/2011 | $-625,594.00 |
50 | 8/31/2011 | $-1,117,213.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,433.00 |
2 | 8/31/2023 | $-1,943.00 |
3 | 5/31/2023 | $11,926.00 |
4 | 2/28/2023 | $3,136.00 |
5 | 11/30/2022 | $5,845.00 |
6 | 8/31/2022 | $-5,259.00 |
7 | 5/31/2022 | $8,376.00 |
8 | 2/28/2022 | $-9,880.00 |
9 | 11/30/2021 | $-10,751.00 |
10 | 8/31/2021 | $-7,015.00 |
11 | 5/31/2021 | $-3,232.00 |
12 | 2/28/2021 | $1,884.00 |
13 | 11/30/2020 | $-4,947.00 |
14 | 8/31/2020 | $10,248.00 |
15 | 5/31/2020 | $19,462.00 |
16 | 11/30/2019 | $-685.00 |
17 | 8/31/2019 | $-879.00 |
18 | 5/31/2019 | $2,809.00 |
19 | 11/30/2018 | $972.00 |
20 | 8/31/2018 | $6,474.00 |
21 | 5/31/2018 | $6,056.00 |
22 | 11/30/2017 | $-346.00 |
23 | 8/31/2017 | $13,327.00 |
24 | 5/31/2017 | $18,994.00 |
25 | 11/30/2016 | $175.00 |
26 | 8/31/2016 | $-2,869.00 |
27 | 5/31/2016 | $-13,286.00 |
28 | 11/30/2015 | $-4,043.00 |
29 | 8/31/2015 | $-308.00 |
30 | 5/31/2015 | $-308.00 |
31 | 11/30/2014 | $-6,325.00 |
32 | 8/31/2014 | $-7,128.00 |
33 | 5/31/2014 | $-6,937.00 |
34 | 11/30/2013 | $5,655.00 |
35 | 8/31/2013 | $31,017.00 |
36 | 5/31/2013 | $16,553.00 |
37 | 11/30/2012 | $19,231.00 |
38 | 8/31/2012 | $75,953.00 |
39 | 5/31/2012 | $-25,982.00 |
40 | 11/30/2011 | $-7,955.00 |
41 | 8/31/2011 | $-13,973.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 5/31/2021 | -- |
4 | 11/30/2020 | -- |
5 | 5/31/2020 | -- |
6 | 11/30/2019 | -- |
7 | 5/31/2013 | -- |
8 | 5/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,430.00 |
2 | 8/31/2023 | $-12,570.00 |
3 | 5/31/2023 | $10,187.00 |
4 | 2/28/2023 | $12,570.00 |
5 | 11/30/2022 | $16,650.00 |
6 | 8/31/2022 | $1,935.00 |
7 | 5/31/2022 | $13,925.00 |
8 | 2/28/2022 | $-32,512.00 |
9 | 11/30/2021 | $-31,123.00 |
10 | 8/31/2021 | $-13,252.00 |
11 | 5/31/2021 | $-2,071.00 |
12 | 2/28/2021 | $-28,293.00 |
13 | 11/30/2020 | $-39,201.00 |
14 | 8/31/2020 | $25,335.00 |
15 | 5/31/2020 | $81,061.00 |
16 | 2/29/2020 | $-40,260.00 |
17 | 11/30/2019 | $-7,046.00 |
18 | 8/31/2019 | $-8,148.00 |
19 | 5/31/2019 | $-3,867.00 |
20 | 2/28/2019 | $59,124.00 |
21 | 11/30/2018 | $56,326.00 |
22 | 8/31/2018 | $53,656.00 |
23 | 5/31/2018 | $23,184.00 |
24 | 2/28/2018 | $22,289.00 |
25 | 11/30/2017 | $48,441.00 |
26 | 8/31/2017 | $41,068.00 |
27 | 5/31/2017 | $40,515.00 |
28 | 2/28/2017 | $-44,741.00 |
29 | 11/30/2016 | $-15,482.00 |
30 | 8/31/2016 | $14,157.00 |
31 | 5/31/2016 | $-18,153.00 |
32 | 2/29/2016 | $-35,500.00 |
33 | 11/30/2015 | $-12,486.00 |
34 | 8/31/2015 | $-7,146.00 |
35 | 5/31/2015 | $-18,370.00 |
36 | 2/28/2015 | $-14,427.00 |
37 | 11/30/2014 | $-23,331.00 |
38 | 8/31/2014 | $-880.00 |
39 | 5/31/2014 | $-5,900.00 |
40 | 2/28/2014 | $66,819.00 |
41 | 11/30/2013 | $115,567.00 |
42 | 8/31/2013 | $105,532.00 |
43 | 5/31/2013 | $-7,563.00 |
44 | 2/28/2013 | $35,236.00 |
45 | 11/30/2012 | $40,712.00 |
46 | 8/31/2012 | $-1,687.00 |
47 | 5/31/2012 | $43,083.00 |
48 | 2/29/2012 | $-26,958.00 |
49 | 11/30/2011 | $-35,638.00 |
50 | 8/31/2011 | $-36,006.00 |
51 | 5/31/2011 | $-12,965.00 |
52 | 2/28/2011 | $-2,548.00 |
53 | 11/30/2010 | $-22,609.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,756.00 |
2 | 8/31/2023 | $3,182.00 |
3 | 5/31/2023 | $45,518.00 |
4 | 2/28/2023 | $-364.00 |
5 | 11/30/2022 | $8,315.00 |
6 | 8/31/2022 | $9,914.00 |
7 | 5/31/2022 | $26,766.00 |
8 | 2/28/2022 | $-10,832.00 |
9 | 11/30/2021 | $-14,287.00 |
10 | 8/31/2021 | $-3,876.00 |
11 | 5/31/2021 | $18,514.00 |
12 | 2/28/2021 | $425.00 |
13 | 11/30/2020 | $-2,065.00 |
14 | 8/31/2020 | $6,573.00 |
15 | 5/31/2020 | $1,063.00 |
16 | 2/29/2020 | $3,880.00 |
17 | 11/30/2019 | $14,166.00 |
18 | 8/31/2019 | $27,885.00 |
19 | 5/31/2019 | $7,932.00 |
20 | 2/28/2019 | $13,067.00 |
21 | 11/30/2018 | $12,707.00 |
22 | 8/31/2018 | $22,385.00 |
23 | 5/31/2018 | $-6,358.00 |
24 | 2/28/2018 | $70,608.00 |
25 | 11/30/2017 | $70,957.00 |
26 | 8/31/2017 | $43,766.00 |
27 | 5/31/2017 | $5,000.00 |
28 | 2/28/2017 | $-16,532.00 |
29 | 11/30/2016 | $-16,943.00 |
30 | 8/31/2016 | $-9,283.00 |
31 | 5/31/2016 | $-23,538.00 |
32 | 2/29/2016 | $-1,486.00 |
33 | 11/30/2015 | $-1,608.00 |
34 | 8/31/2015 | $16.00 |
35 | 5/31/2015 | $8,878.00 |
36 | 2/28/2015 | $3,515.00 |
37 | 11/30/2014 | $-14,676.00 |
38 | 8/31/2014 | $-14,845.00 |
39 | 5/31/2014 | $-13,022.00 |
40 | 2/28/2014 | $-2,506.00 |
41 | 11/30/2013 | $-9,329.00 |
42 | 8/31/2013 | $-14,996.00 |
43 | 5/31/2013 | $56,165.00 |
44 | 2/28/2013 | $-8,610.00 |
45 | 11/30/2012 | $-12,250.00 |
46 | 8/31/2012 | $-14,750.00 |
47 | 5/31/2012 | $30,855.00 |
48 | 2/29/2012 | $16,071.00 |
49 | 11/30/2011 | $10,365.00 |
50 | 8/31/2011 | $-296.00 |
51 | 5/31/2011 | $32,000.00 |
52 | 2/28/2011 | $3,943.00 |
53 | 11/30/2010 | $-12.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-900.00 |
2 | 8/31/2023 | $-600.00 |
3 | 5/31/2023 | $-300.00 |
4 | 2/28/2023 | $-279.00 |
5 | 11/30/2022 | $-1,179.00 |
6 | 8/31/2022 | $-879.00 |
7 | 5/31/2022 | $-579.00 |
8 | 2/28/2022 | $385.00 |
9 | 11/30/2021 | $80.00 |
10 | 8/31/2021 | $42.00 |
11 | 5/31/2021 | $521.00 |
12 | 2/28/2021 | $-18,796.00 |
13 | 11/30/2020 | $-18,617.00 |
14 | 8/31/2020 | $-18,439.00 |
15 | 5/31/2020 | $-10,388.00 |
16 | 2/29/2020 | $-1,774.00 |
17 | 11/30/2019 | $10,871.00 |
18 | 8/31/2019 | $23,521.00 |
19 | 5/31/2019 | $-11,715.00 |
20 | 2/28/2019 | $-6,959.00 |
21 | 11/30/2018 | $4,756.00 |
22 | 8/31/2018 | $16,471.00 |
23 | 5/31/2018 | $-11,714.00 |
24 | 2/28/2018 | $28,423.00 |
25 | 11/30/2017 | $32,645.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $35,847.00 |
2 | 8/31/2023 | $6,273.00 |
3 | 5/31/2023 | $71,366.00 |
4 | 2/28/2023 | $15,661.00 |
5 | 11/30/2022 | $28,420.00 |
6 | 8/31/2022 | $15,304.00 |
7 | 5/31/2022 | $44,146.00 |
8 | 2/28/2022 | $3,455.00 |
9 | 11/30/2021 | $1,389.00 |
10 | 8/31/2021 | $29,671.00 |
11 | 5/31/2021 | $63,242.00 |
12 | 2/28/2021 | $46,799.00 |
13 | 11/30/2020 | $131,174.00 |
14 | 8/31/2020 | $204,348.00 |
15 | 5/31/2020 | $254,564.00 |
16 | 2/29/2020 | $172,440.00 |
17 | 11/30/2019 | $215,940.00 |
18 | 8/31/2019 | $228,557.00 |
19 | 5/31/2019 | $212,885.00 |
20 | 2/28/2019 | $208,820.00 |
21 | 11/30/2018 | $205,662.00 |
22 | 8/31/2018 | $212,670.00 |
23 | 5/31/2018 | $153,455.00 |
24 | 2/28/2018 | $136,629.00 |
25 | 11/30/2017 | $163,130.00 |
26 | 8/31/2017 | $128,566.00 |
27 | 5/31/2017 | $89,247.00 |
28 | 2/28/2017 | $43,732.00 |
29 | 11/30/2016 | $72,580.00 |
30 | 8/31/2016 | $109,879.00 |
31 | 5/31/2016 | $63,314.00 |
32 | 2/29/2016 | $105,005.00 |
33 | 11/30/2015 | $127,897.00 |
34 | 8/31/2015 | $134,861.00 |
35 | 5/31/2015 | $132,499.00 |
36 | 2/28/2015 | $141,991.00 |
37 | 11/30/2014 | $114,896.00 |
38 | 8/31/2014 | $137,178.00 |
39 | 5/31/2014 | $133,981.00 |
40 | 2/28/2014 | $152,903.00 |
41 | 11/30/2013 | $194,828.00 |
42 | 8/31/2013 | $179,126.00 |
43 | 5/31/2013 | $137,192.00 |
44 | 2/28/2013 | $88,590.00 |
45 | 11/30/2012 | $90,426.00 |
46 | 8/31/2012 | $45,527.00 |
47 | 5/31/2012 | $135,902.00 |
48 | 2/29/2012 | $61,964.00 |
49 | 11/30/2011 | $47,578.00 |
50 | 2/28/2011 | $72,851.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,013.00 |
2 | 8/31/2023 | $1,797.00 |
3 | 5/31/2023 | $848.00 |
4 | 2/28/2023 | $1,934.00 |
5 | 11/30/2022 | $1,792.00 |
6 | 8/31/2022 | $1,666.00 |
7 | 5/31/2022 | $5,466.00 |
8 | 2/28/2022 | $4,661.00 |
9 | 11/30/2021 | $6,739.00 |
10 | 8/31/2021 | $1,840.00 |
11 | 5/31/2021 | $2,009.00 |
12 | 2/28/2021 | $956.00 |
13 | 11/30/2020 | $2,142.00 |
14 | 8/31/2020 | $2,962.00 |
15 | 5/31/2020 | $9,302.00 |
16 | 2/29/2020 | $19,853.00 |
17 | 11/30/2019 | $32,556.00 |
18 | 8/31/2019 | $46,093.00 |
19 | 5/31/2019 | $12,859.00 |
20 | 2/28/2019 | $22,172.00 |
21 | 11/30/2018 | $33,665.00 |
22 | 8/31/2018 | $45,303.00 |
23 | 5/31/2018 | $16,915.00 |
24 | 2/28/2018 | $28,929.00 |
25 | 11/30/2017 | $36,087.00 |
26 | 8/31/2017 | $504.00 |
27 | 5/31/2017 | $382.00 |
28 | 2/28/2017 | $10,731.00 |
29 | 11/30/2016 | $1,053.00 |
30 | 8/31/2016 | $766.00 |
31 | 5/31/2016 | $1,372.00 |
32 | 2/29/2016 | $3,987.00 |
33 | 11/30/2015 | $1,445.00 |
34 | 8/31/2015 | $1,528.00 |
35 | 5/31/2015 | $1,677.00 |
36 | 2/28/2015 | $3,648.00 |
37 | 11/30/2014 | $3,535.00 |
38 | 8/31/2014 | $7,519.00 |
39 | 5/31/2014 | $3,765.00 |
40 | 2/28/2014 | $2,281.00 |
41 | 11/30/2013 | $2,307.00 |
42 | 8/31/2013 | $3,240.00 |
43 | 5/31/2013 | $3,845.00 |
44 | 2/28/2013 | $3,928.00 |
45 | 11/30/2012 | $5,542.00 |
46 | 8/31/2012 | $17,204.00 |
47 | 5/31/2012 | $18,197.00 |
48 | 2/29/2012 | $20,716.00 |
49 | 11/30/2011 | $19,723.00 |
50 | 2/28/2011 | $21,596.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $386,139.00 |
2 | 8/31/2023 | $185,534.00 |
3 | 5/31/2023 | $64,517.00 |
4 | 2/28/2023 | $247,068.00 |
5 | 11/30/2022 | $174,551.00 |
6 | 8/31/2022 | $126,534.00 |
7 | 5/31/2022 | $40,517.00 |
8 | 2/28/2022 | $328,418.00 |
9 | 11/30/2021 | $272,701.00 |
10 | 8/31/2021 | $172,684.00 |
11 | 5/31/2021 | $84,967.00 |
12 | 2/28/2021 | $394,268.00 |
13 | 11/30/2020 | $345,551.00 |
14 | 8/31/2020 | $222,334.00 |
15 | 5/31/2020 | $83,317.00 |
16 | 2/29/2020 | $529,568.00 |
17 | 11/30/2019 | $429,501.00 |
18 | 8/31/2019 | $282,284.00 |
19 | 5/31/2019 | $138,217.00 |
20 | 2/28/2019 | $477,718.00 |
21 | 11/30/2018 | $371,601.00 |
22 | 8/31/2018 | $242,484.00 |
23 | 5/31/2018 | $116,017.00 |
24 | 2/28/2018 | $319,268.00 |
25 | 11/30/2017 | $216,251.00 |
26 | 8/31/2017 | $143,734.00 |
27 | 5/31/2017 | $54,217.00 |
28 | 2/28/2017 | $311,943.00 |
29 | 11/30/2016 | $228,426.00 |
30 | 8/31/2016 | $136,309.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-386,160.00 |
2 | 8/31/2023 | $-185,071.00 |
3 | 5/31/2023 | $-65,303.00 |
4 | 2/28/2023 | $-249,516.00 |
5 | 11/30/2022 | $-176,241.00 |
6 | 8/31/2022 | $-128,650.00 |
7 | 5/31/2022 | $-39,133.00 |
8 | 2/28/2022 | $-325,098.00 |
9 | 11/30/2021 | $-266,997.00 |
10 | 8/31/2021 | $-171,842.00 |
11 | 5/31/2021 | $-84,435.00 |
12 | 2/28/2021 | $-394,369.00 |
13 | 11/30/2020 | $-344,645.00 |
14 | 8/31/2020 | $-220,786.00 |
15 | 5/31/2020 | $-83,480.00 |
16 | 2/29/2020 | $-530,113.00 |
17 | 11/30/2019 | $-429,988.00 |
18 | 8/31/2019 | $-281,884.00 |
19 | 5/31/2019 | $-135,815.00 |
20 | 2/28/2019 | $-477,516.00 |
21 | 11/30/2018 | $-371,621.00 |
22 | 8/31/2018 | $-242,581.00 |
23 | 5/31/2018 | $-116,317.00 |
24 | 2/28/2018 | $-319,493.00 |
25 | 11/30/2017 | $-213,540.00 |
26 | 8/31/2017 | $-143,961.00 |
27 | 5/31/2017 | $-54,566.00 |
28 | 2/28/2017 | $-314,515.00 |
29 | 11/30/2016 | $-230,847.00 |
30 | 8/31/2016 | $-139,188.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-972,524.00 |
2 | 8/31/2023 | $-539,509.00 |
3 | 5/31/2023 | $-287,405.00 |
4 | 11/30/2022 | $-700,294.00 |
5 | 8/31/2022 | $-447,655.00 |
6 | 5/31/2022 | $-231,737.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-916,292.00 |
2 | 11/30/2022 | $-700,294.00 |
3 | 8/31/2022 | $-447,655.00 |
4 | 5/31/2022 | $-231,737.00 |
5 | 2/28/2022 | $-976,656.00 |
6 | 11/30/2021 | $-805,777.00 |
7 | 8/31/2021 | $-541,001.00 |
8 | 5/31/2021 | $-316,283.00 |
9 | 2/28/2021 | $-1,203,998.00 |
10 | 11/30/2020 | $-1,050,835.00 |
11 | 8/31/2020 | $-328,540.00 |
12 | 5/31/2020 | $-457,970.00 |
13 | 2/29/2020 | $-1,634,482.00 |
14 | 11/30/2019 | $-1,350,227.00 |
15 | 8/31/2019 | $-410,220.00 |
16 | 5/31/2019 | $-468,314.00 |
17 | 2/28/2019 | $-1,637,717.00 |
18 | 11/30/2018 | $-1,298,886.00 |
19 | 8/31/2018 | $-449,671.00 |
20 | 5/31/2018 | $-409,577.00 |
21 | 2/28/2018 | $-1,612,101.00 |
22 | 11/30/2017 | $-1,288,084.00 |
23 | 8/31/2017 | $-425,743.00 |
24 | 5/31/2017 | $-461,216.00 |
25 | 2/28/2017 | $-1,504,717.00 |
26 | 11/30/2016 | $-1,154,907.00 |
27 | 8/31/2016 | $-401,815.00 |
28 | 5/31/2016 | $-369,953.00 |
29 | 2/29/2016 | $-2,005,100.00 |
30 | 11/30/2015 | $-460,193.00 |
31 | 8/31/2015 | $-510,301.00 |
32 | 5/31/2015 | $-510,301.00 |
33 | 2/28/2015 | $-2,892,048.00 |
34 | 11/30/2014 | $-2,275,160.00 |
35 | 8/31/2014 | $-726,690.00 |
36 | 5/31/2014 | $-840,888.00 |
37 | 2/28/2014 | $-4,271,785.00 |
38 | 11/30/2013 | $-3,446,424.00 |
39 | 8/31/2013 | $-2,463,556.00 |
40 | 5/31/2013 | $-1,357,045.00 |
41 | 2/28/2013 | $-6,498,806.00 |
42 | 11/30/2012 | $-5,003,942.00 |
43 | 8/31/2012 | $-3,474,201.00 |
44 | 5/31/2012 | $-1,680,027.00 |
45 | 2/29/2012 | $-7,157,662.00 |
46 | 11/30/2011 | $-5,125,902.00 |
47 | 8/31/2011 | $-3,285,922.00 |
48 | 5/31/2011 | $-1,500,907.00 |
49 | 2/28/2011 | $-5,031,242.00 |
50 | 11/30/2010 | $-3,789,546.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $972,524.00 |
2 | 8/31/2023 | $539,509.00 |
3 | 5/31/2023 | $287,405.00 |
4 | 2/28/2023 | $916,292.00 |
5 | 11/30/2022 | $700,294.00 |
6 | 8/31/2022 | $447,655.00 |
7 | 5/31/2022 | $231,737.00 |
8 | 2/28/2022 | $976,656.00 |
9 | 11/30/2021 | $805,777.00 |
10 | 8/31/2021 | $541,001.00 |
11 | 5/31/2021 | $316,283.00 |
12 | 2/28/2021 | $1,301,771.00 |
13 | 11/30/2020 | $1,050,835.00 |
14 | 8/31/2020 | $786,510.00 |
15 | 5/31/2020 | $457,970.00 |
16 | 2/29/2020 | $1,634,982.00 |
17 | 11/30/2019 | $1,350,227.00 |
18 | 8/31/2019 | $878,534.00 |
19 | 5/31/2019 | $468,314.00 |
20 | 2/28/2019 | $1,637,717.00 |
21 | 11/30/2018 | $1,298,886.00 |
22 | 8/31/2018 | $859,248.00 |
23 | 5/31/2018 | $409,577.00 |
24 | 2/28/2018 | $1,613,101.00 |
25 | 11/30/2017 | $401,125.00 |
26 | 8/31/2017 | $425,743.00 |
27 | 5/31/2017 | $462,216.00 |
28 | 2/28/2017 | $1,504,717.00 |
29 | 11/30/2016 | $1,154,907.00 |
30 | 8/31/2016 | $771,768.00 |
31 | 5/31/2016 | $369,953.00 |
32 | 2/29/2016 | $2,005,100.00 |
33 | 11/30/2015 | $1,595,019.00 |
34 | 8/31/2015 | $510,301.00 |
35 | 5/31/2015 | $510,301.00 |
36 | 2/28/2015 | $2,892,115.00 |
37 | 11/30/2014 | $707,649.00 |
38 | 8/31/2014 | $1,567,578.00 |
39 | 5/31/2014 | $840,888.00 |
40 | 2/28/2014 | $4,271,785.00 |
41 | 11/30/2013 | $3,446,424.00 |
42 | 8/31/2013 | $1,106,511.00 |
43 | 5/31/2013 | $1,357,045.00 |
44 | 2/28/2013 | $6,499,056.00 |
45 | 11/30/2012 | $1,529,741.00 |
46 | 8/31/2012 | $3,474,301.00 |
47 | 5/31/2012 | $1,680,127.00 |
48 | 2/29/2012 | $7,157,662.00 |
49 | 11/30/2011 | $5,125,902.00 |
50 | 8/31/2011 | $1,785,015.00 |
51 | 5/31/2011 | $1,500,907.00 |
52 | 2/28/2011 | $5,031,242.00 |
53 | 11/30/2010 | $3,789,546.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-972,524.00 |
2 | 8/31/2023 | $-539,509.00 |
3 | 5/31/2023 | $-287,405.00 |
4 | 2/28/2023 | $-916,292.00 |
5 | 11/30/2022 | $-700,294.00 |
6 | 8/31/2022 | $-215,918.00 |
7 | 5/31/2022 | $-231,737.00 |
8 | 2/28/2022 | $-976,656.00 |
9 | 11/30/2021 | $-264,776.00 |
10 | 8/31/2021 | $-541,001.00 |
11 | 5/31/2021 | $-316,283.00 |
12 | 2/28/2021 | $-1,301,771.00 |
13 | 11/30/2020 | $-1,050,835.00 |
14 | 8/31/2020 | $-786,510.00 |
15 | 5/31/2020 | $-457,970.00 |
16 | 2/29/2020 | $-1,634,982.00 |
17 | 11/30/2019 | $-1,350,227.00 |
18 | 8/31/2019 | $-878,534.00 |
19 | 5/31/2019 | $-468,314.00 |
20 | 2/28/2019 | $-1,637,717.00 |
21 | 11/30/2018 | $-1,298,886.00 |
22 | 8/31/2018 | $-449,671.00 |
23 | 5/31/2018 | $-409,577.00 |
24 | 2/28/2018 | $-1,613,101.00 |
25 | 11/30/2017 | $-1,289,084.00 |
26 | 8/31/2017 | $-425,743.00 |
27 | 5/31/2017 | $-462,216.00 |
28 | 2/28/2017 | $-1,504,717.00 |
29 | 11/30/2016 | $-383,139.00 |
30 | 8/31/2016 | $-401,815.00 |
31 | 5/31/2016 | $-369,953.00 |
32 | 2/29/2016 | $-2,005,100.00 |
33 | 11/30/2015 | $-460,193.00 |
34 | 8/31/2015 | $-510,301.00 |
35 | 5/31/2015 | $-510,301.00 |
36 | 2/28/2015 | $-2,892,115.00 |
37 | 11/30/2014 | $-707,649.00 |
38 | 8/31/2014 | $-726,690.00 |
39 | 5/31/2014 | $-840,888.00 |
40 | 2/28/2014 | $-4,271,785.00 |
41 | 11/30/2013 | $-982,868.00 |
42 | 2/28/2013 | $-6,499,056.00 |
43 | 2/29/2012 | $-7,157,662.00 |
44 | 2/28/2011 | $-5,031,242.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $153,831.00 |
2 | 2/28/2022 | $89,050.00 |
3 | 2/28/2021 | $86,779.00 |
4 | 2/29/2020 | $111,828.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $70,200.00 |
2 | 2/28/2022 | $70,600.00 |
3 | 2/28/2021 | $70,270.00 |
4 | 2/29/2020 | $69,781.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100.00 |
2 | 8/31/2023 | $400.00 |
3 | 5/31/2023 | $700.00 |
4 | 2/28/2023 | $1,000.00 |
5 | 11/30/2022 | $100.00 |
6 | 8/31/2022 | $400.00 |
7 | 5/31/2022 | $700.00 |
8 | 2/28/2022 | $1,279.00 |
9 | 11/30/2021 | $974.00 |
10 | 8/31/2021 | $936.00 |
11 | 5/31/2021 | $1,415.00 |
12 | 2/28/2021 | $894.00 |
13 | 11/30/2020 | $1,073.00 |
14 | 8/31/2020 | $1,251.00 |
15 | 5/31/2020 | $9,302.00 |
16 | 2/29/2020 | $19,690.00 |
17 | 11/30/2019 | $32,335.00 |
18 | 8/31/2019 | $44,985.00 |
19 | 5/31/2019 | $9,749.00 |
20 | 2/28/2019 | $21,464.00 |
21 | 11/30/2018 | $33,179.00 |
22 | 8/31/2018 | $44,894.00 |
23 | 5/31/2018 | $16,709.00 |
24 | 2/28/2018 | $28,423.00 |
25 | 11/30/2017 | $32,645.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $386,139.00 |
2 | 8/31/2023 | $185,534.00 |
3 | 5/31/2023 | $64,517.00 |
4 | 2/28/2023 | $247,068.00 |
5 | 11/30/2022 | $174,551.00 |
6 | 8/31/2022 | $126,534.00 |
7 | 5/31/2022 | $40,517.00 |
8 | 2/28/2022 | $328,418.00 |
9 | 11/30/2021 | $272,701.00 |
10 | 8/31/2021 | $172,684.00 |
11 | 5/31/2021 | $84,967.00 |
12 | 2/28/2021 | $394,268.00 |
13 | 11/30/2020 | $345,551.00 |
14 | 8/31/2020 | $222,334.00 |
15 | 5/31/2020 | $83,317.00 |
16 | 2/29/2020 | $529,568.00 |
17 | 11/30/2019 | $429,501.00 |
18 | 8/31/2019 | $282,284.00 |
19 | 5/31/2019 | $138,217.00 |
20 | 2/28/2019 | $477,718.00 |
21 | 11/30/2018 | $371,601.00 |
22 | 8/31/2018 | $242,484.00 |
23 | 5/31/2018 | $116,017.00 |
24 | 2/28/2018 | $319,268.00 |
25 | 11/30/2017 | $216,251.00 |
26 | 8/31/2017 | $143,734.00 |
27 | 5/31/2017 | $54,217.00 |
28 | 2/28/2017 | $311,943.00 |
29 | 11/30/2016 | $228,426.00 |
30 | 8/31/2016 | $136,309.00 |
31 | 5/31/2016 | $75,592.00 |
32 | 2/29/2016 | $252,039.00 |
33 | 11/30/2015 | $155,683.00 |
34 | 8/31/2015 | $109,683.00 |
35 | 5/31/2015 | $76,783.00 |
36 | 2/28/2015 | $355,729.00 |
37 | 11/30/2014 | $319,029.00 |
38 | 8/31/2014 | $210,129.00 |
39 | 5/31/2014 | $130,675.00 |
40 | 2/28/2014 | $437,400.00 |
41 | 11/30/2013 | $339,100.00 |
42 | 8/31/2013 | $252,900.00 |
43 | 5/31/2013 | $162,700.00 |
44 | 2/28/2013 | $655,182.00 |
45 | 11/30/2012 | $523,682.00 |
46 | 8/31/2012 | $424,682.00 |
47 | 5/31/2012 | $136,558.00 |
48 | 2/29/2012 | $503,885.00 |
49 | 11/30/2011 | $387,199.00 |
50 | 8/31/2011 | $276,904.00 |
51 | 5/31/2011 | $106,390.00 |
52 | 2/28/2011 | $505,110.00 |
53 | 11/30/2010 | $398,829.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-972,524.00 |
2 | 8/31/2023 | $-539,509.00 |
3 | 5/31/2023 | $-287,405.00 |
4 | 11/30/2022 | $-700,294.00 |
5 | 8/31/2022 | $-447,655.00 |
6 | 5/31/2022 | $-231,737.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $614,240.00 |
2 | 8/31/2023 | $396,171.00 |
3 | 5/31/2023 | $182,114.00 |
4 | 2/28/2023 | $718,505.00 |
5 | 11/30/2022 | $545,960.00 |
6 | 8/31/2022 | $170,955.00 |
7 | 5/31/2022 | $167,354.00 |
8 | 2/28/2022 | $759,510.00 |
9 | 11/30/2021 | $214,112.00 |
10 | 8/31/2021 | $186,417.00 |
11 | 5/31/2021 | $231,946.00 |
12 | 2/28/2021 | $1,022,951.00 |
13 | 11/30/2020 | $819,297.00 |
14 | 8/31/2020 | $589,166.00 |
15 | 5/31/2020 | $339,685.00 |
16 | 2/29/2020 | $1,203,203.00 |
17 | 11/30/2019 | $972,204.00 |
18 | 8/31/2019 | $632,469.00 |
19 | 5/31/2019 | $332,737.00 |
20 | 2/28/2019 | $1,145,934.00 |
21 | 11/30/2018 | $911,257.00 |
22 | 8/31/2018 | $308,460.00 |
23 | 5/31/2018 | $280,737.00 |
24 | 2/28/2018 | $1,280,470.00 |
25 | 11/30/2017 | $1,036,089.00 |
26 | 8/31/2017 | $325,110.00 |
27 | 5/31/2017 | $367,530.00 |
28 | 2/28/2017 | $1,324,961.00 |
29 | 11/30/2016 | $1,007,369.00 |
30 | 8/31/2016 | $659,402.00 |
31 | 5/31/2016 | $349,457.00 |
32 | 2/29/2016 | $1,847,345.00 |
33 | 11/30/2015 | $1,490,729.00 |
34 | 8/31/2015 | $1,057,748.00 |
35 | 5/31/2015 | $572,235.00 |
36 | 2/28/2015 | $2,708,595.00 |
37 | 11/30/2014 | $2,138,726.00 |
38 | 8/31/2014 | $704,176.00 |
39 | 5/31/2014 | $780,290.00 |
40 | 2/28/2014 | $3,963,418.00 |
41 | 11/30/2013 | $3,171,220.00 |
42 | 8/31/2013 | $1,020,713.00 |
43 | 5/31/2013 | $1,213,036.00 |
44 | 2/28/2013 | $6,047,676.00 |
45 | 11/30/2012 | $4,465,736.00 |
46 | 8/31/2012 | $1,496,890.00 |
47 | 5/31/2012 | $1,538,440.00 |
48 | 2/29/2012 | $6,925,519.00 |
49 | 11/30/2011 | $1,764,352.00 |
50 | 8/31/2011 | $1,740,742.00 |
51 | 5/31/2011 | $1,434,654.00 |
52 | 2/28/2011 | $4,780,072.00 |
53 | 11/30/2010 | $1,172,273.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-127,727,299.00 |
2 | 8/31/2023 | $-127,294,284.00 |
3 | 5/31/2023 | $-127,042,180.00 |
4 | 2/28/2023 | $-126,754,775.00 |
5 | 11/30/2022 | $-126,538,777.00 |
6 | 8/31/2022 | $-126,286,138.00 |
7 | 5/31/2022 | $-126,070,220.00 |
8 | 2/28/2022 | $-125,838,483.00 |
9 | 11/30/2021 | $-125,667,604.00 |
10 | 8/31/2021 | $-125,402,828.00 |
11 | 5/31/2021 | $-125,178,110.00 |
12 | 2/28/2021 | $-124,861,827.00 |
13 | 11/30/2020 | $-124,708,664.00 |
14 | 8/31/2020 | $-124,444,339.00 |
15 | 5/31/2020 | $-124,115,799.00 |
16 | 2/29/2020 | $-123,657,829.00 |
17 | 11/30/2019 | $-123,373,574.00 |
18 | 8/31/2019 | $-122,901,881.00 |
19 | 5/31/2019 | $-122,491,661.00 |
20 | 2/28/2019 | $-122,023,347.00 |
21 | 11/30/2018 | $-121,684,516.00 |
22 | 8/31/2018 | $-121,244,878.00 |
23 | 5/31/2018 | $-120,795,207.00 |
24 | 2/28/2018 | $-120,385,630.00 |
25 | 11/30/2017 | $-120,061,613.00 |
26 | 8/31/2017 | $-119,660,488.00 |
27 | 5/31/2017 | $-119,234,745.00 |
28 | 2/28/2017 | $-118,773,529.00 |
29 | 11/30/2016 | $-118,423,719.00 |
30 | 8/31/2016 | $-118,040,580.00 |
31 | 5/31/2016 | $-117,638,765.00 |
32 | 2/29/2016 | $-117,268,812.00 |
33 | 11/30/2015 | $-116,858,731.00 |
34 | 8/31/2015 | $-116,398,538.00 |
35 | 5/31/2015 | $-115,888,237.00 |
36 | 2/28/2015 | $-115,263,712.00 |
37 | 11/30/2014 | $-114,646,824.00 |
38 | 8/31/2014 | $-113,939,242.00 |
39 | 5/31/2014 | $-113,212,552.00 |
40 | 2/28/2014 | $-112,371,664.00 |
41 | 11/30/2013 | $-111,546,303.00 |
42 | 8/31/2013 | $-110,563,435.00 |
43 | 5/31/2013 | $-109,456,924.00 |
44 | 2/28/2013 | $-108,099,879.00 |
45 | 11/30/2012 | $-106,605,015.00 |
46 | 8/31/2012 | $-105,075,274.00 |
47 | 5/31/2012 | $-103,281,100.00 |
48 | 2/29/2012 | $-101,601,073.00 |
49 | 11/30/2011 | $-99,569,313.00 |
50 | 2/28/2011 | $-94,443,411.00 |
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 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 2/28/2014 | -- |
38 | 2/28/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-34,834.00 |
2 | 8/31/2023 | $-4,476.00 |
3 | 5/31/2023 | $-70,518.00 |
4 | 2/28/2023 | $-13,727.00 |
5 | 11/30/2022 | $-26,628.00 |
6 | 8/31/2022 | $-13,638.00 |
7 | 5/31/2022 | $-38,680.00 |
8 | 2/28/2022 | $1,206.00 |
9 | 11/30/2021 | $5,350.00 |
10 | 8/31/2021 | $-27,831.00 |
11 | 5/31/2021 | $-61,233.00 |
12 | 2/28/2021 | $-45,843.00 |
13 | 11/30/2020 | $-129,032.00 |
14 | 8/31/2020 | $-201,386.00 |
15 | 5/31/2020 | $-245,262.00 |
16 | 2/29/2020 | $-152,587.00 |
17 | 11/30/2019 | $-183,384.00 |
18 | 8/31/2019 | $-182,464.00 |
19 | 5/31/2019 | $-200,026.00 |
20 | 2/28/2019 | $-186,648.00 |
21 | 11/30/2018 | $-171,997.00 |
22 | 8/31/2018 | $-167,367.00 |
23 | 5/31/2018 | $-136,540.00 |
24 | 2/28/2018 | $-107,700.00 |
25 | 11/30/2017 | $-127,043.00 |
26 | 8/31/2017 | $-128,062.00 |
27 | 5/31/2017 | $-88,865.00 |
28 | 2/28/2017 | $-33,001.00 |
29 | 11/30/2016 | $-71,527.00 |
30 | 8/31/2016 | $-109,113.00 |
31 | 5/31/2016 | $-61,942.00 |
32 | 2/29/2016 | $-101,018.00 |
33 | 11/30/2015 | $-126,452.00 |
34 | 8/31/2015 | $-133,333.00 |
35 | 5/31/2015 | $-130,822.00 |
36 | 2/28/2015 | $-138,343.00 |
37 | 11/30/2014 | $-111,361.00 |
38 | 8/31/2014 | $-129,659.00 |
39 | 5/31/2014 | $-130,216.00 |
40 | 2/28/2014 | $-150,622.00 |
41 | 11/30/2013 | $-192,521.00 |
42 | 8/31/2013 | $-175,886.00 |
43 | 5/31/2013 | $-133,347.00 |
44 | 2/28/2013 | $-84,662.00 |
45 | 11/30/2012 | $-84,884.00 |
46 | 8/31/2012 | $-28,323.00 |
47 | 5/31/2012 | $-117,705.00 |
48 | 2/29/2012 | $-41,248.00 |
49 | 11/30/2011 | $-27,855.00 |
50 | 2/28/2011 | $-51,255.00 |
51 | 2/28/2010 | $-48,478.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | -- |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | -- |
10 | 2/28/2014 | -- |
11 | 2/28/2013 | -- |
12 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $131,448,444.00 |
2 | 8/31/2023 | $131,448,444.00 |
3 | 5/31/2023 | $131,448,444.00 |
4 | 2/28/2023 | $131,448,444.00 |
5 | 11/30/2022 | $131,448,444.00 |
6 | 8/31/2022 | $131,448,444.00 |
7 | 5/31/2022 | $131,448,444.00 |
8 | 2/28/2022 | $131,448,444.00 |
9 | 11/30/2021 | $131,448,444.00 |
10 | 8/31/2021 | $131,448,444.00 |
11 | 5/31/2021 | $131,448,444.00 |
12 | 2/28/2021 | $131,448,444.00 |
13 | 11/30/2020 | $131,448,444.00 |
14 | 5/31/2012 | $131,448,444.00 |
15 | 2/29/2012 | $131,443,156.00 |
16 | 11/30/2011 | $131,448,444.00 |
17 | 5/31/2011 | $131,448,444.00 |
18 | 2/28/2011 | $131,443,156.00 |
19 | 11/30/2010 | $131,448,444.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $131,448,444.00 |
2 | 8/31/2023 | $131,448,444.00 |
3 | 5/31/2023 | $131,448,444.00 |
4 | 2/28/2023 | $131,448,444.00 |
5 | 11/30/2022 | $131,448,444.00 |
6 | 8/31/2022 | $131,448,444.00 |
7 | 5/31/2022 | $131,448,444.00 |
8 | 2/28/2022 | $131,448,444.00 |
9 | 11/30/2021 | $131,448,444.00 |
10 | 8/31/2021 | $131,448,444.00 |
11 | 5/31/2021 | $131,448,444.00 |
12 | 2/28/2021 | $131,448,444.00 |
13 | 11/30/2020 | $131,448,444.00 |
14 | 5/31/2012 | $131,448,444.00 |
15 | 2/29/2012 | $131,448,444.00 |
16 | 11/30/2011 | $131,448,444.00 |
17 | 5/31/2011 | $131,448,444.00 |
18 | 2/28/2011 | $131,443,156.00 |
19 | 11/30/2010 | $131,448,444.00 |