Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,256,502.00 |
2 | 8/31/2023 | $2,878,375.00 |
3 | 5/31/2023 | $2,257,058.00 |
4 | 2/28/2023 | $2,502,302.00 |
5 | 11/30/2022 | $2,510,463.00 |
6 | 8/31/2022 | $2,535,099.00 |
7 | 5/31/2022 | $2,524,286.00 |
8 | 2/28/2022 | $1,553,729.00 |
9 | 11/30/2021 | $1,737,091.00 |
10 | 8/31/2021 | $2,183,859.00 |
11 | 5/31/2021 | $1,678,597.00 |
12 | 2/28/2021 | $1,768,294.00 |
13 | 11/30/2020 | $1,955,404.00 |
14 | 8/31/2020 | $1,428,993.00 |
15 | 5/31/2020 | $1,197,192.00 |
16 | 2/29/2020 | $1,554,569.00 |
17 | 11/30/2019 | $1,205,313.00 |
18 | 8/31/2019 | $1,035,257.00 |
19 | 5/31/2019 | $936,036.00 |
20 | 2/28/2019 | $794,491.00 |
21 | 11/30/2018 | $802,062.00 |
22 | 8/31/2018 | $846,596.00 |
23 | 5/31/2018 | $1,057,810.00 |
24 | 2/28/2018 | $929,474.00 |
25 | 11/30/2017 | $673,653.00 |
26 | 8/31/2017 | $1,340,209.00 |
27 | 5/31/2017 | $1,393,176.00 |
28 | 2/28/2017 | $550,115.00 |
29 | 11/30/2016 | $469,481.00 |
30 | 8/31/2016 | $1,118,261.00 |
31 | 5/31/2016 | $616,741.00 |
32 | 2/29/2016 | $629,812.00 |
33 | 11/30/2015 | $522,400.00 |
34 | 8/31/2015 | $1,225,767.00 |
35 | 5/31/2015 | $938,959.00 |
36 | 2/28/2015 | $1,046,180.00 |
37 | 11/30/2014 | $874,653.00 |
38 | 8/31/2014 | $998,410.00 |
39 | 5/31/2014 | $1,030,099.00 |
40 | 11/30/2013 | $806,207.00 |
41 | 8/31/2013 | $888,966.00 |
42 | 5/31/2013 | $862,737.00 |
43 | 2/28/2013 | $1,092,789.00 |
44 | 11/30/2012 | $654,322.00 |
45 | 8/31/2012 | $709,881.00 |
46 | 5/31/2012 | $1,695,904.00 |
47 | 2/29/2012 | $1,456,824.00 |
48 | 11/30/2011 | $341,738.00 |
49 | 11/30/2010 | $1,008,688.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,432,000.00 |
2 | 8/31/2023 | $4,456,000.00 |
3 | 5/31/2023 | $3,936,000.00 |
4 | 2/28/2023 | $3,666,000.00 |
5 | 11/30/2022 | $2,466,790.00 |
6 | 8/31/2022 | $3,820,000.00 |
7 | 5/31/2022 | $2,481,000.00 |
8 | 2/28/2022 | $1,583,000.00 |
9 | 11/30/2021 | $2,663,000.00 |
10 | 8/31/2021 | $2,956,000.00 |
11 | 5/31/2021 | $2,405,000.00 |
12 | 2/28/2021 | $1,681,000.00 |
13 | 11/30/2020 | $2,391,000.00 |
14 | 8/31/2020 | $1,766,000.00 |
15 | 5/31/2020 | $660,000.00 |
16 | 3/31/2020 | $998,000.00 |
17 | 11/30/2019 | $2,391,000.00 |
18 | 8/31/2019 | $1,074,000.00 |
19 | 5/31/2019 | $1,024,000.00 |
20 | 2/28/2019 | $65,000.00 |
21 | 11/30/2018 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,432,216.00 |
2 | 8/31/2023 | $4,456,012.00 |
3 | 5/31/2023 | $3,936,349.00 |
4 | 2/28/2023 | $3,665,795.00 |
5 | 11/30/2022 | $2,466,790.00 |
6 | 8/31/2022 | $3,820,163.00 |
7 | 5/31/2022 | $2,480,606.00 |
8 | 2/28/2022 | $1,582,564.00 |
9 | 11/30/2021 | $2,663,030.00 |
10 | 8/31/2021 | $2,955,548.00 |
11 | 5/31/2021 | $2,404,896.00 |
12 | 2/28/2021 | $1,681,025.00 |
13 | 11/30/2020 | $2,390,604.00 |
14 | 8/31/2020 | $1,723,492.00 |
15 | 5/31/2020 | $2,153,391.00 |
16 | 2/29/2020 | $2,657,281.00 |
17 | 11/30/2019 | $1,679,975.00 |
18 | 8/31/2019 | $2,502,390.00 |
19 | 5/31/2019 | $2,667,764.00 |
20 | 2/28/2019 | $1,662,072.00 |
21 | 11/30/2018 | $1,910,294.00 |
22 | 8/31/2018 | $2,141,167.00 |
23 | 5/31/2018 | $2,075,212.00 |
24 | 2/28/2018 | $1,827,102.00 |
25 | 11/30/2017 | $1,910,294.00 |
26 | 8/31/2017 | $2,416,119.00 |
27 | 5/31/2017 | $1,937,047.00 |
28 | 2/28/2017 | $1,458,539.00 |
29 | 11/30/2016 | $1,420,051.00 |
30 | 8/31/2016 | $2,700,314.00 |
31 | 5/31/2016 | $1,542,763.00 |
32 | 2/29/2016 | $2,809,096.00 |
33 | 11/30/2015 | $2,057,739.00 |
34 | 8/31/2015 | $1,875,735.00 |
35 | 5/31/2015 | $2,931,858.00 |
36 | 2/28/2015 | $2,786,565.00 |
37 | 11/30/2014 | $2,961,834.00 |
38 | 8/31/2014 | $4,984,017.00 |
39 | 5/31/2014 | $3,277,554.00 |
40 | 2/28/2014 | $2,410,887.00 |
41 | 11/30/2013 | $2,999,903.00 |
42 | 8/31/2013 | $2,464,140.00 |
43 | 5/31/2013 | $2,365,799.00 |
44 | 2/28/2013 | $2,740,044.00 |
45 | 11/30/2012 | $2,778,007.00 |
46 | 8/31/2012 | $6,231,666.00 |
47 | 5/31/2012 | $7,427,664.00 |
48 | 2/29/2012 | $3,099,127.00 |
49 | 11/30/2011 | $2,030,369.00 |
50 | 11/30/2010 | $2,493,624.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000.00 |
2 | 8/31/2023 | $5,000.00 |
3 | 5/31/2023 | $5,000.00 |
4 | 2/28/2023 | $3,500.00 |
5 | 11/30/2022 | $3,500.00 |
6 | 8/31/2022 | $5,500.00 |
7 | 5/31/2022 | $5,000.00 |
8 | 2/28/2022 | $5,000.00 |
9 | 11/30/2021 | $5,500.00 |
10 | 8/31/2021 | $5,000.00 |
11 | 5/31/2021 | $5,000.00 |
12 | 2/28/2021 | $5,000.00 |
13 | 11/30/2020 | $1,100.00 |
14 | 8/31/2020 | $6,400.00 |
15 | 5/31/2020 | $6,400.00 |
16 | 2/29/2020 | $23,981.00 |
17 | 11/30/2019 | $6,400.00 |
18 | 8/31/2019 | $6,400.00 |
19 | 5/31/2019 | $3,855.00 |
20 | 2/28/2019 | $2,029.00 |
21 | 11/30/2018 | $6,400.00 |
22 | 8/31/2018 | $3,500.00 |
23 | 5/31/2018 | $3,500.00 |
24 | 2/28/2018 | $3,100.00 |
25 | 11/30/2017 | $3,100.00 |
26 | 8/31/2017 | $3,100.00 |
27 | 11/30/2016 | -- |
28 | 2/28/2014 | $1,056,891.00 |
29 | 11/30/2013 | $806,207.00 |
30 | 8/31/2013 | $344,605.00 |
31 | 5/31/2013 | $199,215.00 |
32 | 2/28/2013 | $364,273.00 |
33 | 11/30/2012 | $821,300.00 |
34 | 8/31/2012 | $845,945.00 |
35 | 5/31/2012 | $423,038.00 |
36 | 11/30/2011 | $350,996.00 |
37 | 11/30/2010 | $594,816.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,399,232.00 |
2 | 8/31/2023 | $1,141,578.00 |
3 | 5/31/2023 | $1,234,662.00 |
4 | 2/28/2023 | $1,300,701.00 |
5 | 11/30/2022 | $1,161,761.00 |
6 | 8/31/2022 | $1,271,428.00 |
7 | 5/31/2022 | $982,959.00 |
8 | 2/28/2022 | $1,018,558.00 |
9 | 11/30/2021 | $1,162,373.00 |
10 | 8/31/2021 | $1,225,098.00 |
11 | 5/31/2021 | $1,166,661.00 |
12 | 2/28/2021 | $1,198,185.00 |
13 | 11/30/2020 | $1,279,312.00 |
14 | 8/31/2020 | $1,200,321.00 |
15 | 5/31/2020 | $1,211,753.00 |
16 | 2/29/2020 | $1,105,013.00 |
17 | 11/30/2019 | $1,132,826.00 |
18 | 8/31/2019 | $955,897.00 |
19 | 5/31/2019 | $795,615.00 |
20 | 2/28/2019 | $763,236.00 |
21 | 11/30/2018 | $981,558.00 |
22 | 8/31/2018 | $1,234,306.00 |
23 | 5/31/2018 | $832,361.00 |
24 | 2/28/2018 | $864,289.00 |
25 | 11/30/2017 | $981,558.00 |
26 | 8/31/2017 | $1,033,694.00 |
27 | 5/31/2017 | $1,008,213.00 |
28 | 2/28/2017 | $852,407.00 |
29 | 11/30/2016 | $1,019,056.00 |
30 | 8/31/2016 | $944,025.00 |
31 | 5/31/2016 | $1,066,749.00 |
32 | 2/29/2016 | $1,048,058.00 |
33 | 11/30/2015 | $1,191,364.00 |
34 | 8/31/2015 | $1,229,050.00 |
35 | 5/31/2015 | $1,495,657.00 |
36 | 2/28/2015 | $1,411,048.00 |
37 | 11/30/2014 | $1,584,328.00 |
38 | 8/31/2014 | $1,508,579.00 |
39 | 5/31/2014 | $1,584,885.00 |
40 | 2/28/2014 | $1,430,367.00 |
41 | 11/30/2013 | $1,718,475.00 |
42 | 8/31/2013 | $1,781,660.00 |
43 | 5/31/2013 | $1,959,960.00 |
44 | 2/28/2013 | $1,734,485.00 |
45 | 11/30/2012 | $1,960,240.00 |
46 | 8/31/2012 | $2,166,021.00 |
47 | 5/31/2012 | $1,783,904.00 |
48 | 2/29/2012 | $1,098,957.00 |
49 | 11/30/2011 | $1,363,276.00 |
50 | 11/30/2010 | $1,381,098.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,420,131.00 |
2 | 11/30/2022 | $13,888,917.00 |
3 | 11/30/2021 | $14,516,682.00 |
4 | 11/30/2020 | $14,043,333.00 |
5 | 11/30/2019 | $13,639,706.00 |
6 | 11/30/2018 | $13,270,284.00 |
7 | 11/30/2017 | $12,729,709.00 |
8 | 11/30/2016 | $12,355,806.00 |
9 | 11/30/2015 | $13,696,044.00 |
10 | 11/30/2014 | $14,838,415.00 |
11 | 11/30/2013 | $14,147,653.00 |
12 | 11/30/2012 | $13,514,955.00 |
13 | 11/30/2011 | $12,853,353.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,838,425.00 |
2 | 8/31/2023 | $4,773,545.00 |
3 | 5/31/2023 | $4,683,838.00 |
4 | 2/28/2023 | $4,615,188.00 |
5 | 11/30/2022 | $4,547,172.00 |
6 | 8/31/2022 | $4,370,311.00 |
7 | 5/31/2022 | $4,034,102.00 |
8 | 2/28/2022 | $3,829,701.00 |
9 | 11/30/2021 | $3,760,649.00 |
10 | 8/31/2021 | $3,698,403.00 |
11 | 5/31/2021 | $3,637,007.00 |
12 | 2/28/2021 | $3,557,362.00 |
13 | 11/30/2020 | $3,496,243.00 |
14 | 8/31/2020 | $3,444,310.00 |
15 | 5/31/2020 | $3,401,402.00 |
16 | 2/29/2020 | $3,287,130.00 |
17 | 11/30/2019 | $3,250,087.00 |
18 | 8/31/2019 | $3,214,766.00 |
19 | 5/31/2019 | $3,174,230.00 |
20 | 2/28/2019 | $3,120,461.00 |
21 | 11/30/2018 | $2,859,052.00 |
22 | 8/31/2018 | $3,016,565.00 |
23 | 5/31/2018 | $2,969,993.00 |
24 | 2/28/2018 | $2,908,100.00 |
25 | 11/30/2017 | $2,859,052.00 |
26 | 8/31/2017 | $2,838,238.00 |
27 | 5/31/2017 | $2,818,931.00 |
28 | 2/28/2017 | $2,772,589.00 |
29 | 11/30/2016 | $2,746,509.00 |
30 | 8/31/2016 | $2,737,376.00 |
31 | 5/31/2016 | $2,705,999.00 |
32 | 2/29/2016 | $2,677,872.00 |
33 | 11/30/2015 | $2,667,010.00 |
34 | 8/31/2015 | $2,667,010.00 |
35 | 5/31/2015 | $2,667,010.00 |
36 | 2/28/2015 | $2,651,686.00 |
37 | 11/30/2014 | $2,638,651.00 |
38 | 8/31/2014 | $2,638,651.00 |
39 | 5/31/2014 | $2,638,651.00 |
40 | 2/28/2014 | $2,616,407.00 |
41 | 11/30/2013 | $2,616,407.00 |
42 | 8/31/2013 | $2,600,927.00 |
43 | 5/31/2013 | $2,570,107.00 |
44 | 2/28/2013 | $2,540,320.00 |
45 | 11/30/2012 | $2,540,320.00 |
46 | 8/31/2012 | $2,540,312.00 |
47 | 5/31/2012 | $2,540,312.00 |
48 | 2/29/2012 | $2,471,895.00 |
49 | 11/30/2011 | $2,461,233.00 |
50 | 11/30/2010 | $2,328,668.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $229,000.00 |
2 | 11/30/2022 | $190,000.00 |
3 | 11/30/2021 | $163,000.00 |
4 | 11/30/2020 | $175,000.00 |
5 | 11/30/2019 | $198,000.00 |
6 | 11/30/2018 | $312,000.00 |
7 | 11/30/2017 | $356,000.00 |
8 | 11/30/2016 | $420,000.00 |
9 | 11/30/2015 | $488,000.00 |
10 | 11/30/2014 | $511,000.00 |
11 | 11/30/2013 | $479,000.00 |
12 | 11/30/2012 | $242,000.00 |
13 | 11/30/2011 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $223,649.00 |
2 | 11/30/2022 | $195,289.00 |
3 | 8/31/2022 | $66,826.00 |
4 | 5/31/2022 | $30,886.00 |
5 | 2/28/2022 | $35,059.00 |
6 | 11/30/2021 | $235,071.00 |
7 | 8/31/2021 | $61,446.00 |
8 | 5/31/2021 | $67,570.00 |
9 | 2/28/2021 | $42,758.00 |
10 | 11/30/2020 | $216,649.00 |
11 | 8/31/2020 | $169,126.00 |
12 | 5/31/2020 | $152,752.00 |
13 | 2/29/2020 | $37,580.00 |
14 | 11/30/2019 | $195,416.00 |
15 | 8/31/2019 | $40,601.00 |
16 | 5/31/2019 | $119,444.00 |
17 | 2/28/2019 | $65,546.00 |
18 | 11/30/2018 | $197,243.00 |
19 | 8/31/2018 | $158,090.00 |
20 | 5/31/2018 | $111,436.00 |
21 | 2/28/2018 | $49,558.00 |
22 | 11/30/2017 | $113,039.00 |
23 | 8/31/2017 | $92,225.00 |
24 | 5/31/2017 | $72,959.00 |
25 | 2/28/2017 | $26,557.00 |
26 | 11/30/2016 | $79,979.00 |
27 | 8/31/2016 | $70,846.00 |
28 | 5/31/2016 | $28,177.00 |
29 | 2/29/2016 | $11,252.00 |
30 | 11/30/2015 | $28,484.00 |
31 | 8/31/2015 | $28,484.00 |
32 | 5/31/2015 | $28,484.00 |
33 | 2/28/2015 | $13,145.00 |
34 | 11/30/2014 | $14,504.00 |
35 | 8/31/2014 | $14,504.00 |
36 | 5/31/2014 | $14,504.00 |
37 | 11/30/2013 | $29,812.00 |
38 | 11/30/2012 | $34,519.00 |
39 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $32,137.00 |
2 | 11/30/2022 | $33,288.00 |
3 | 11/30/2021 | $38,188.00 |
4 | 11/30/2020 | $51,175.00 |
5 | 11/30/2019 | $22,925.00 |
6 | 11/30/2018 | $25,100.00 |
7 | 11/30/2017 | $32,298.00 |
8 | 11/30/2016 | $22,746.00 |
9 | 11/30/2015 | $18,810.00 |
10 | 11/30/2014 | $28,400.00 |
11 | 11/30/2013 | $35,474.00 |
12 | 11/30/2012 | $27,958.00 |
13 | 11/30/2011 | $49,583.00 |
14 | 11/30/2010 | $114,834.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $32,137.00 |
2 | 8/31/2023 | $34,707.00 |
3 | 5/31/2023 | $36,684.00 |
4 | 2/28/2023 | $36,201.00 |
5 | 11/30/2022 | $33,288.00 |
6 | 8/31/2022 | $34,504.00 |
7 | 5/31/2022 | $35,061.00 |
8 | 2/28/2022 | $26,748.00 |
9 | 11/30/2021 | $38,188.00 |
10 | 8/31/2021 | $40,582.00 |
11 | 5/31/2021 | $41,236.00 |
12 | 2/28/2021 | $25,974.00 |
13 | 11/30/2020 | $38,188.00 |
14 | 8/31/2020 | $42,542.00 |
15 | 2/29/2020 | $32,611.00 |
16 | 11/30/2019 | $22,925.00 |
17 | 8/31/2019 | $24,654.00 |
18 | 5/31/2019 | $29,153.00 |
19 | 2/28/2019 | $33,530.00 |
20 | 11/30/2018 | $25,100.00 |
21 | 8/31/2018 | $24,630.00 |
22 | 5/31/2018 | $22,829.00 |
23 | 2/28/2018 | $16,165.00 |
24 | 11/30/2017 | $32,298.00 |
25 | 8/31/2017 | $36,642.00 |
26 | 5/31/2017 | $17,369.00 |
27 | 2/28/2017 | $17,145.00 |
28 | 11/30/2016 | $22,746.00 |
29 | 8/31/2016 | $42,317.00 |
30 | 5/31/2016 | $20,076.00 |
31 | 2/29/2016 | $45,489.00 |
32 | 11/30/2015 | $18,810.00 |
33 | 8/31/2015 | $21,072.00 |
34 | 5/31/2015 | $38,415.00 |
35 | 2/28/2015 | $42,801.00 |
36 | 11/30/2014 | $35,175.00 |
37 | 8/31/2014 | $74,681.00 |
38 | 5/31/2014 | $46,412.00 |
39 | 2/28/2014 | $29,508.00 |
40 | 11/30/2013 | $35,474.00 |
41 | 8/31/2013 | $31,838.00 |
42 | 5/31/2013 | $31,187.00 |
43 | 2/28/2013 | $32,976.00 |
44 | 11/30/2012 | $27,958.00 |
45 | 8/31/2012 | $61,832.00 |
46 | 5/31/2012 | $52,627.00 |
47 | 2/29/2012 | $17,508.00 |
48 | 11/30/2011 | $49,583.00 |
49 | 11/30/2010 | $114,834.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,402,114.00 |
2 | 8/31/2023 | $25,564,822.00 |
3 | 5/31/2023 | $25,470,337.00 |
4 | 2/28/2023 | $25,604,508.00 |
5 | 11/30/2022 | $23,948,314.00 |
6 | 8/31/2022 | $24,721,073.00 |
7 | 5/31/2022 | $24,041,744.00 |
8 | 2/28/2022 | $20,851,723.00 |
9 | 11/30/2021 | $20,854,048.00 |
10 | 8/31/2021 | $21,255,189.00 |
11 | 5/31/2021 | $20,670,260.00 |
12 | 2/28/2021 | $18,781,770.00 |
13 | 11/30/2020 | $18,803,013.00 |
14 | 8/31/2020 | $19,319,678.00 |
15 | 5/31/2020 | $20,379,611.00 |
16 | 2/29/2020 | $20,999,766.00 |
17 | 11/30/2019 | $19,346,938.00 |
18 | 8/31/2019 | $20,867,996.00 |
19 | 5/31/2019 | $21,359,005.00 |
20 | 2/28/2019 | $20,902,608.00 |
21 | 11/30/2018 | $21,325,474.00 |
22 | 8/31/2018 | $22,175,249.00 |
23 | 5/31/2018 | $22,593,658.00 |
24 | 2/28/2018 | $23,391,311.00 |
25 | 11/30/2017 | $24,379,833.00 |
26 | 8/31/2017 | $26,491,778.00 |
27 | 5/31/2017 | $27,268,754.00 |
28 | 2/28/2017 | $26,292,576.00 |
29 | 11/30/2016 | $27,242,590.00 |
30 | 8/31/2016 | $28,983,435.00 |
31 | 5/31/2016 | $27,995,262.00 |
32 | 2/29/2016 | $29,998,243.00 |
33 | 11/30/2015 | $31,331,608.00 |
34 | 8/31/2015 | $32,704,696.00 |
35 | 5/31/2015 | $33,788,028.00 |
36 | 2/28/2015 | $34,176,052.00 |
37 | 11/30/2014 | $32,846,342.00 |
38 | 8/31/2014 | $35,091,487.00 |
39 | 5/31/2014 | $35,008,232.00 |
40 | 2/28/2014 | $33,765,643.00 |
41 | 11/30/2013 | $32,767,621.00 |
42 | 8/31/2013 | $30,384,258.00 |
43 | 5/31/2013 | $31,445,515.00 |
44 | 2/28/2013 | $32,732,000.00 |
45 | 11/30/2012 | $31,228,676.00 |
46 | 8/31/2012 | $32,894,104.00 |
47 | 5/31/2012 | $35,115,000.00 |
48 | 2/29/2012 | $28,161,872.00 |
49 | 11/30/2011 | $25,855,077.00 |
50 | 11/30/2010 | $26,777,562.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,085,494.00 |
2 | 8/31/2023 | $16,310,648.00 |
3 | 5/31/2023 | $15,863,577.00 |
4 | 2/28/2023 | $15,809,324.00 |
5 | 11/30/2022 | $14,133,429.00 |
6 | 8/31/2022 | $14,948,616.00 |
7 | 5/31/2022 | $14,769,857.00 |
8 | 2/28/2022 | $12,059,444.00 |
9 | 11/30/2021 | $12,174,245.00 |
10 | 8/31/2021 | $12,630,803.00 |
11 | 5/31/2021 | $12,050,207.00 |
12 | 2/28/2021 | $10,190,665.00 |
13 | 11/30/2020 | $10,301,350.00 |
14 | 8/31/2020 | $11,088,232.00 |
15 | 5/31/2020 | $12,141,644.00 |
16 | 2/29/2020 | $12,866,585.00 |
17 | 11/30/2019 | $11,407,230.00 |
18 | 8/31/2019 | $12,738,110.00 |
19 | 5/31/2019 | $13,221,861.00 |
20 | 2/28/2019 | $12,703,369.00 |
21 | 11/30/2018 | $14,432,771.00 |
22 | 8/31/2018 | $13,212,401.00 |
23 | 5/31/2018 | $13,385,755.00 |
24 | 2/28/2018 | $13,540,829.00 |
25 | 11/30/2017 | $14,432,771.00 |
26 | 8/31/2017 | $16,336,824.00 |
27 | 5/31/2017 | $17,061,069.00 |
28 | 2/28/2017 | $16,255,388.00 |
29 | 11/30/2016 | $17,621,919.00 |
30 | 8/31/2016 | $19,215,477.00 |
31 | 5/31/2016 | $18,098,973.00 |
32 | 2/29/2016 | $19,931,797.00 |
33 | 11/30/2015 | $19,962,319.00 |
34 | 8/31/2015 | $21,013,052.00 |
35 | 5/31/2015 | $21,352,947.00 |
36 | 2/28/2015 | $21,562,483.00 |
37 | 11/30/2014 | $20,065,961.00 |
38 | 8/31/2014 | $22,208,148.00 |
39 | 5/31/2014 | $21,822,003.00 |
40 | 2/28/2014 | $20,530,351.00 |
41 | 11/30/2013 | $19,751,372.00 |
42 | 8/31/2013 | $19,298,735.00 |
43 | 5/31/2013 | $20,733,708.00 |
44 | 2/28/2013 | $21,889,005.00 |
45 | 11/30/2012 | $20,125,762.00 |
46 | 8/31/2012 | $21,697,725.00 |
47 | 5/31/2012 | $23,956,724.00 |
48 | 2/29/2012 | $19,102,410.00 |
49 | 11/30/2011 | $16,695,555.00 |
50 | 11/30/2010 | $17,930,056.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,958.00 |
2 | 8/31/2023 | $389,660.00 |
3 | 11/30/2022 | $1,270,683.00 |
4 | 11/30/2018 | $2,454.00 |
5 | 8/31/2018 | -- |
6 | 5/31/2018 | -- |
7 | 2/28/2018 | $4,855.00 |
8 | 11/30/2017 | $2,454.00 |
9 | 8/31/2017 | $22,034.00 |
10 | 5/31/2017 | $7,500.00 |
11 | 2/28/2017 | $7,500.00 |
12 | 11/30/2016 | $9,700.00 |
13 | 8/31/2016 | $430,451.00 |
14 | 11/30/2015 | $694,556.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,014.00 |
2 | 8/31/2023 | $4,217.00 |
3 | 5/31/2023 | $2,298.00 |
4 | 2/28/2023 | $4,012.00 |
5 | 11/30/2022 | $5,055.00 |
6 | 8/31/2022 | $4,144.00 |
7 | 5/31/2022 | $4,975.00 |
8 | 2/28/2022 | $3,461.00 |
9 | 11/30/2021 | $2,658.00 |
10 | 8/31/2021 | $108,006.00 |
11 | 5/31/2021 | $5,218.00 |
12 | 2/28/2021 | $3,890.00 |
13 | 11/30/2020 | $2,684.00 |
14 | 8/31/2020 | $4,200.00 |
15 | 5/31/2020 | $2,948.00 |
16 | 2/29/2020 | $3,287.00 |
17 | 11/30/2019 | $3,145.00 |
18 | 8/31/2019 | $5,045.00 |
19 | 5/31/2019 | $4,401.00 |
20 | 2/28/2019 | $3,245.00 |
21 | 11/30/2018 | $3,512.00 |
22 | 8/31/2018 | $4,888.00 |
23 | 5/31/2018 | $3,622.00 |
24 | 2/28/2018 | $92,814.00 |
25 | 11/30/2017 | $212,400.00 |
26 | 8/31/2017 | $393,276.00 |
27 | 5/31/2017 | $212,792.00 |
28 | 2/28/2017 | $750,779.00 |
29 | 11/30/2016 | $1,063,716.00 |
30 | 8/31/2016 | $501,053.00 |
31 | 5/31/2016 | $267,506.00 |
32 | 2/29/2016 | $629,259.00 |
33 | 11/30/2015 | $447,334.00 |
34 | 8/31/2015 | $643,540.00 |
35 | 5/31/2015 | $601,724.00 |
36 | 2/28/2015 | $902,041.00 |
37 | 11/30/2014 | $511,716.00 |
38 | 8/31/2014 | $237,090.00 |
39 | 5/31/2014 | $250,392.00 |
40 | 2/28/2014 | $86,915.00 |
41 | 11/30/2013 | $207,950.00 |
42 | 8/31/2013 | $1,433,565.00 |
43 | 5/31/2013 | $2,123,272.00 |
44 | 2/28/2013 | $3,571,234.00 |
45 | 11/30/2012 | $1,546,605.00 |
46 | 8/31/2012 | $335,836.00 |
47 | 5/31/2012 | $290,664.00 |
48 | 2/29/2012 | $316,488.00 |
49 | 11/30/2011 | $118,924.00 |
50 | 8/31/2011 | $605,280.00 |
51 | 5/31/2011 | $115,148.00 |
52 | 2/28/2011 | $170,338.00 |
53 | 11/30/2010 | $317,103.00 |
54 | 11/30/2009 | $387,218.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,014.00 |
2 | 8/31/2023 | $4,217.00 |
3 | 5/31/2023 | $2,298.00 |
4 | 2/28/2023 | $4,012.00 |
5 | 11/30/2022 | $5,055.00 |
6 | 8/31/2022 | $4,144.00 |
7 | 5/31/2022 | $4,975.00 |
8 | 2/28/2022 | $3,461.00 |
9 | 11/30/2021 | $2,658.00 |
10 | 8/31/2021 | $108,006.00 |
11 | 5/31/2021 | $5,218.00 |
12 | 2/28/2021 | $3,890.00 |
13 | 11/30/2020 | $2,684.00 |
14 | 8/31/2020 | $4,200.00 |
15 | 5/31/2020 | $2,948.00 |
16 | 2/29/2020 | $3,287.00 |
17 | 11/30/2019 | $3,145.00 |
18 | 8/31/2019 | $5,045.00 |
19 | 11/30/2018 | $3,512.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,041.00 |
2 | 8/31/2023 | $-838.00 |
3 | 5/31/2023 | $-2,757.00 |
4 | 2/28/2023 | $-1,043.00 |
5 | 11/30/2022 | $2,397.00 |
6 | 8/31/2022 | $1,486.00 |
7 | 5/31/2022 | $2,317.00 |
8 | 2/28/2022 | $803.00 |
9 | 11/30/2021 | $-26.00 |
10 | 8/31/2021 | $105,322.00 |
11 | 5/31/2021 | $2,534.00 |
12 | 2/28/2021 | $1,206.00 |
13 | 11/30/2020 | $-461.00 |
14 | 8/31/2020 | $1,055.00 |
15 | 5/31/2020 | $-197.00 |
16 | 2/29/2020 | $142.00 |
17 | 11/30/2019 | $-367.00 |
18 | 8/31/2019 | $1,533.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-26,338.00 |
2 | 8/31/2023 | $-22,849.00 |
3 | 11/30/2022 | $-33,503.00 |
4 | 8/31/2022 | -- |
5 | 11/30/2019 | -- |
6 | 8/31/2019 | -- |
7 | 5/31/2019 | -- |
8 | 2/28/2019 | -- |
9 | 11/30/2018 | $-599,584.00 |
10 | 8/31/2018 | $-599,584.00 |
11 | 5/31/2018 | $-599,584.00 |
12 | 2/28/2018 | $-2,262.00 |
13 | 11/30/2017 | $-116,361.00 |
14 | 8/31/2017 | $-97,930.00 |
15 | 5/31/2017 | $-65,035.00 |
16 | 2/28/2017 | $-32,281.00 |
17 | 11/30/2016 | $-94,789.00 |
18 | 8/31/2016 | $-94,789.00 |
19 | 5/31/2016 | $-62,996.00 |
20 | 2/29/2016 | $-31,313.00 |
21 | 11/30/2015 | $-123,121.00 |
22 | 8/31/2015 | $-92,046.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $101,457.00 |
2 | 8/31/2023 | $80,595.00 |
3 | 11/30/2022 | $-77,870.00 |
4 | 8/31/2022 | $-64,371.00 |
5 | 11/30/2019 | -- |
6 | 8/31/2019 | -- |
7 | 5/31/2019 | -- |
8 | 11/30/2018 | $1,418,761.00 |
9 | 8/31/2018 | $1,418,761.00 |
10 | 5/31/2018 | $1,418,761.00 |
11 | 2/28/2018 | -- |
12 | 11/30/2017 | $40,936.00 |
13 | 8/31/2017 | $40,936.00 |
14 | 5/31/2017 | $38,736.00 |
15 | 2/28/2017 | $38,736.00 |
16 | 11/30/2016 | $16,900.00 |
17 | 8/31/2016 | $-19,068.00 |
18 | 5/31/2016 | $-8,437.00 |
19 | 2/29/2016 | $-8,437.00 |
20 | 11/30/2015 | $-53,620.00 |
21 | 8/31/2015 | $-10,257.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $660,775.00 |
2 | 8/31/2023 | $480,541.00 |
3 | 11/30/2022 | $-274,900.00 |
4 | 8/31/2022 | $-80,604.00 |
5 | 11/30/2019 | -- |
6 | 8/31/2019 | -- |
7 | 5/31/2019 | -- |
8 | 2/28/2019 | -- |
9 | 11/30/2018 | $-92,090.00 |
10 | 8/31/2018 | $-89,697.00 |
11 | 5/31/2018 | $-89,697.00 |
12 | 2/28/2018 | $-51,509.00 |
13 | 11/30/2017 | $17,399.00 |
14 | 8/31/2017 | $-69,028.00 |
15 | 5/31/2017 | $-22,635.00 |
16 | 2/28/2017 | $-22,039.00 |
17 | 11/30/2016 | $82,632.00 |
18 | 8/31/2016 | $82,632.00 |
19 | 5/31/2016 | $161,453.00 |
20 | 2/29/2016 | $40,620.00 |
21 | 11/30/2015 | $-240,743.00 |
22 | 8/31/2015 | $-36,142.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | -- |
15 | 11/30/2019 | -- |
16 | 8/31/2019 | -- |
17 | 5/31/2019 | -- |
18 | 2/28/2019 | -- |
19 | 11/30/2018 | -- |
20 | 8/31/2018 | -- |
21 | 5/31/2018 | -- |
22 | 2/28/2018 | -- |
23 | 11/30/2017 | -- |
24 | 8/31/2017 | -- |
25 | 5/31/2017 | -- |
26 | 2/28/2017 | -- |
27 | 11/30/2016 | -- |
28 | 8/31/2016 | -- |
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 | 11/30/2013 | -- |
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 | 3/31/2022 | $0.01 |
9 | 2/28/2022 | $0.01 |
10 | 11/30/2021 | $0.01 |
11 | 8/31/2021 | $0.01 |
12 | 5/31/2021 | $0.01 |
13 | 2/28/2021 | $0.01 |
14 | 11/30/2020 | $0.01 |
15 | 8/31/2020 | $0.01 |
16 | 5/31/2020 | $0.01 |
17 | 2/29/2020 | $0.01 |
18 | 11/30/2019 | $0.01 |
19 | 8/31/2019 | $0.01 |
20 | 5/31/2019 | $0.01 |
21 | 2/28/2019 | $0.01 |
22 | 11/30/2018 | $0.01 |
23 | 8/31/2018 | $0.01 |
24 | 5/31/2018 | $0.01 |
25 | 2/28/2018 | $0.01 |
26 | 11/30/2017 | $0.01 |
27 | 8/31/2017 | $0.01 |
28 | 5/31/2017 | $0.01 |
29 | 2/28/2017 | $0.01 |
30 | 11/30/2016 | $0.01 |
31 | 8/31/2016 | $0.01 |
32 | 5/31/2016 | $0.01 |
33 | 2/29/2016 | $0.01 |
34 | 11/30/2015 | $0.01 |
35 | 8/31/2015 | $0.01 |
36 | 5/31/2015 | $0.01 |
37 | 2/28/2015 | $0.01 |
38 | 11/30/2014 | $0.01 |
39 | 8/31/2014 | $0.01 |
40 | 5/31/2014 | $0.01 |
41 | 2/28/2014 | $0.01 |
42 | 11/30/2013 | $0.01 |
43 | 8/31/2013 | $0.01 |
44 | 5/31/2013 | $0.01 |
45 | 2/28/2013 | $0.01 |
46 | 11/30/2012 | $0.01 |
47 | 8/31/2012 | $0.01 |
48 | 5/31/2012 | $0.01 |
49 | 2/29/2012 | $0.01 |
50 | 11/30/2011 | $0.01 |
51 | 11/30/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,500,000.00 |
2 | 8/31/2023 | $9,500,000.00 |
3 | 5/31/2023 | $9,500,000.00 |
4 | 2/28/2023 | $9,500,000.00 |
5 | 11/30/2022 | $9,500,000.00 |
6 | 8/31/2022 | $9,500,000.00 |
7 | 5/31/2022 | $9,500,000.00 |
8 | 2/28/2022 | $9,500,000.00 |
9 | 11/30/2021 | $9,500,000.00 |
10 | 8/31/2021 | $9,500,000.00 |
11 | 5/31/2021 | $9,500,000.00 |
12 | 2/28/2021 | $9,500,000.00 |
13 | 11/30/2020 | $9,500,000.00 |
14 | 8/31/2020 | $9,500,000.00 |
15 | 5/31/2020 | $9,500,000.00 |
16 | 2/29/2020 | $9,500,000.00 |
17 | 11/30/2019 | $9,500,000.00 |
18 | 8/31/2019 | $9,500,000.00 |
19 | 5/31/2019 | $9,500,000.00 |
20 | 2/28/2019 | $9,500,000.00 |
21 | 11/30/2018 | $9,500,000.00 |
22 | 8/31/2018 | $9,500,000.00 |
23 | 5/31/2018 | $9,500,000.00 |
24 | 2/28/2018 | $9,500,000.00 |
25 | 11/30/2017 | $9,500,000.00 |
26 | 8/31/2017 | $9,500,000.00 |
27 | 5/31/2017 | $9,500,000.00 |
28 | 2/28/2017 | $9,500,000.00 |
29 | 11/30/2016 | $9,500,000.00 |
30 | 8/31/2016 | $9,500,000.00 |
31 | 5/31/2016 | $9,500,000.00 |
32 | 2/29/2016 | $9,500,000.00 |
33 | 11/30/2015 | $9,500,000.00 |
34 | 8/31/2015 | $9,500,000.00 |
35 | 5/31/2015 | $9,500,000.00 |
36 | 2/28/2015 | $9,500,000.00 |
37 | 11/30/2014 | $9,500,000.00 |
38 | 8/31/2014 | $9,500,000.00 |
39 | 5/31/2014 | $9,500,000.00 |
40 | 2/28/2014 | $9,500,000.00 |
41 | 11/30/2013 | $9,500,000.00 |
42 | 8/31/2013 | $9,500,000.00 |
43 | 5/31/2013 | $9,500,000.00 |
44 | 2/28/2013 | $9,500,000.00 |
45 | 11/30/2012 | $9,500,000.00 |
46 | 8/31/2012 | $9,500,000.00 |
47 | 5/31/2012 | $10,000,000.00 |
48 | 2/29/2012 | $5,000,000.00 |
49 | 11/30/2011 | $5,000,000.00 |
50 | 11/30/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,106,922.00 |
2 | 8/31/2023 | $5,101,922.00 |
3 | 5/31/2023 | $5,110,921.00 |
4 | 2/28/2023 | $5,100,921.00 |
5 | 11/30/2022 | $5,013,671.00 |
6 | 8/31/2022 | $4,944,671.00 |
7 | 5/31/2022 | $4,704,671.00 |
8 | 2/28/2022 | $4,674,671.00 |
9 | 11/30/2021 | $4,583,504.00 |
10 | 8/31/2021 | $4,578,504.00 |
11 | 5/31/2021 | $4,573,504.00 |
12 | 2/28/2021 | $4,563,504.00 |
13 | 11/30/2020 | $4,470,004.00 |
14 | 8/31/2020 | $4,465,004.00 |
15 | 5/31/2020 | $4,464,837.00 |
16 | 2/29/2020 | $4,374,837.00 |
17 | 11/30/2019 | $4,321,087.00 |
18 | 8/31/2019 | $4,316,087.00 |
19 | 5/31/2019 | $4,309,587.00 |
20 | 2/28/2019 | $4,296,703.00 |
21 | 11/30/2018 | $4,158,752.00 |
22 | 8/31/2018 | $4,216,430.00 |
23 | 5/31/2018 | $4,208,233.00 |
24 | 2/28/2018 | $4,209,752.00 |
25 | 11/30/2017 | $4,158,752.00 |
26 | 8/31/2017 | $4,158,752.00 |
27 | 5/31/2017 | $4,162,752.00 |
28 | 2/28/2017 | $4,156,752.00 |
29 | 11/30/2016 | $4,109,052.00 |
30 | 8/31/2016 | $4,109,052.00 |
31 | 5/31/2016 | $4,105,052.00 |
32 | 2/29/2016 | $4,100,052.00 |
33 | 11/30/2015 | $4,061,052.00 |
34 | 8/31/2015 | $4,061,052.00 |
35 | 5/31/2015 | $4,061,052.00 |
36 | 2/28/2015 | $4,059,552.00 |
37 | 11/30/2014 | $4,048,552.00 |
38 | 8/31/2014 | $4,048,552.00 |
39 | 5/31/2014 | $4,048,552.00 |
40 | 2/28/2014 | $4,046,552.00 |
41 | 11/30/2013 | $4,046,552.00 |
42 | 8/31/2013 | $4,042,552.00 |
43 | 5/31/2013 | $4,037,552.00 |
44 | 2/28/2013 | $4,035,852.00 |
45 | 11/30/2012 | $4,035,052.00 |
46 | 8/31/2012 | $4,035,852.00 |
47 | 5/31/2012 | $4,035,852.00 |
48 | 2/29/2012 | $4,028,852.00 |
49 | 11/30/2011 | $4,025,852.00 |
50 | 11/30/2010 | $4,008,352.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $51,069.00 |
2 | 8/31/2023 | $51,019.00 |
3 | 5/31/2023 | $51,109.00 |
4 | 2/28/2023 | $51,009.00 |
5 | 11/30/2022 | $50,137.00 |
6 | 8/31/2022 | $49,447.00 |
7 | 5/31/2022 | $47,047.00 |
8 | 2/28/2022 | $46,747.00 |
9 | 11/30/2021 | $45,835.00 |
10 | 8/31/2021 | $45,785.00 |
11 | 5/31/2021 | $45,735.00 |
12 | 2/28/2021 | $45,635.00 |
13 | 11/30/2020 | $44,700.00 |
14 | 8/31/2020 | $44,650.00 |
15 | 5/31/2020 | $44,648.00 |
16 | 2/29/2020 | $43,748.00 |
17 | 11/30/2019 | $43,211.00 |
18 | 8/31/2019 | $43,161.00 |
19 | 5/31/2019 | $43,096.00 |
20 | 2/28/2019 | $42,967.00 |
21 | 11/30/2018 | $42,250.00 |
22 | 8/31/2018 | $42,164.00 |
23 | 5/31/2018 | $42,082.00 |
24 | 2/28/2018 | $42,097.00 |
25 | 11/30/2017 | $41,587.00 |
26 | 8/31/2017 | $41,587.00 |
27 | 5/31/2017 | $41,628.00 |
28 | 2/28/2017 | $41,568.00 |
29 | 11/30/2016 | $41,091.00 |
30 | 8/31/2016 | $41,091.00 |
31 | 5/31/2016 | $41,051.00 |
32 | 2/29/2016 | $41,001.00 |
33 | 11/30/2015 | $40,611.00 |
34 | 8/31/2015 | $40,610.00 |
35 | 5/31/2015 | $40,610.00 |
36 | 2/28/2015 | $40,596.00 |
37 | 11/30/2014 | $40,486.00 |
38 | 8/31/2014 | $40,486.00 |
39 | 5/31/2014 | $40,486.00 |
40 | 2/28/2014 | $40,466.00 |
41 | 11/30/2013 | $40,466.00 |
42 | 8/31/2013 | $40,426.00 |
43 | 5/31/2013 | $40,376.00 |
44 | 2/28/2013 | $40,351.00 |
45 | 11/30/2012 | $40,351.00 |
46 | 8/31/2012 | $40,358.00 |
47 | 5/31/2012 | $40,359.00 |
48 | 2/29/2012 | $40,289.00 |
49 | 11/30/2011 | $40,259.00 |
50 | 11/30/2010 | $40,084.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,082.00 |
2 | 11/30/2022 | $4,087.00 |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | $36,488.00 |
5 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $289,000.00 |
2 | 8/31/2023 | $286,000.00 |
3 | 5/31/2023 | $322,000.00 |
4 | 2/28/2023 | $98,000.00 |
5 | 11/30/2022 | $451,000.00 |
6 | 8/31/2022 | $194,000.00 |
7 | 5/31/2022 | $522,000.00 |
8 | 2/28/2022 | $146,000.00 |
9 | 12/31/2021 | $177,000.00 |
10 | 11/30/2021 | $177,000.00 |
11 | 8/31/2021 | $3,000.00 |
12 | 5/31/2021 | $287,000.00 |
13 | 2/28/2021 | $294,000.00 |
14 | 11/30/2020 | $56,000.00 |
15 | 8/31/2020 | $122,000.00 |
16 | 5/31/2020 | $162,000.00 |
17 | 3/31/2020 | $513,000.00 |
18 | 11/30/2019 | $56,000.00 |
19 | 8/31/2019 | $81,000.00 |
20 | 5/31/2019 | $33,000.00 |
21 | 2/28/2019 | $380,000.00 |
22 | 11/30/2018 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $289,282.00 |
2 | 8/31/2023 | $286,128.00 |
3 | 5/31/2023 | $322,339.00 |
4 | 2/28/2023 | $98,376.00 |
5 | 11/30/2022 | $450,906.00 |
6 | 8/31/2022 | $194,402.00 |
7 | 5/31/2022 | $522,228.00 |
8 | 2/28/2022 | $145,640.00 |
9 | 11/30/2021 | $177,284.00 |
10 | 8/31/2021 | $3,147.00 |
11 | 5/31/2021 | $286,834.00 |
12 | 2/28/2021 | $293,504.00 |
13 | 11/30/2020 | $56,026.00 |
14 | 8/31/2020 | $122,289.00 |
15 | 5/31/2020 | $161,715.00 |
16 | 2/29/2020 | $512,618.00 |
17 | 11/30/2019 | $726,667.00 |
18 | 8/31/2019 | $80,727.00 |
19 | 5/31/2019 | $32,527.00 |
20 | 2/28/2019 | $379,666.00 |
21 | 11/30/2018 | $99,287.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $767,000.00 |
2 | 8/31/2023 | $1,064,000.00 |
3 | 5/31/2023 | $1,345,000.00 |
4 | 2/28/2023 | $3,474,000.00 |
5 | 11/30/2022 | $1,153,000.00 |
6 | 8/31/2022 | $1,604,000.00 |
7 | 5/31/2022 | $1,903,000.00 |
8 | 2/28/2022 | $2,263,000.00 |
9 | 12/31/2021 | $559,000.00 |
10 | 11/30/2021 | $559,000.00 |
11 | 8/31/2021 | $752,000.00 |
12 | 5/31/2021 | $1,015,000.00 |
13 | 2/28/2021 | $1,458,000.00 |
14 | 11/30/2020 | $474,000.00 |
15 | 8/31/2020 | $454,000.00 |
16 | 5/31/2020 | $365,000.00 |
17 | 3/31/2020 | $519,000.00 |
18 | 11/30/2019 | $89,000.00 |
19 | 8/31/2019 | $1,483,000.00 |
20 | 5/31/2019 | $1,220,000.00 |
21 | 2/28/2019 | $478,000.00 |
22 | 11/30/2018 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $416,044.00 |
2 | 8/31/2023 | $420,337.00 |
3 | 5/31/2023 | $561,820.00 |
4 | 2/28/2023 | $2,797,428.00 |
5 | 11/30/2022 | $825,413.00 |
6 | 8/31/2022 | $1,300,973.00 |
7 | 5/31/2022 | $1,819,509.00 |
8 | 2/28/2022 | $1,894,785.00 |
9 | 11/30/2021 | $278,509.00 |
10 | 8/31/2021 | $704,332.00 |
11 | 5/31/2021 | $985,210.00 |
12 | 2/28/2021 | $1,377,421.00 |
13 | 11/30/2020 | $198,225.00 |
14 | 8/31/2020 | $122,335.00 |
15 | 5/31/2020 | $225,312.00 |
16 | 2/29/2020 | $222,269.00 |
17 | 11/30/2019 | $105,363.00 |
18 | 8/31/2019 | $260,000.00 |
19 | 5/31/2019 | $512,286.00 |
20 | 2/28/2019 | $714,800.00 |
21 | 11/30/2018 | $145,632.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,153,000.00 |
2 | 8/31/2023 | $1,153,000.00 |
3 | 5/31/2023 | $1,145,000.00 |
4 | 2/28/2023 | $827,000.00 |
5 | 11/30/2022 | $559,000.00 |
6 | 8/31/2022 | $559,000.00 |
7 | 5/31/2022 | $559,000.00 |
8 | 2/28/2022 | $415,000.00 |
9 | 11/30/2021 | $474,000.00 |
10 | 11/30/2020 | $89,000.00 |
11 | 8/31/2020 | $89,000.00 |
12 | 5/31/2020 | $89,000.00 |
13 | 2/29/2020 | $89,000.00 |
14 | 11/30/2019 | $185,000.00 |
15 | 8/31/2019 | $185,000.00 |
16 | 5/31/2019 | $185,000.00 |
17 | 2/28/2019 | $185,013.00 |
18 | 8/31/2018 | $516,217.00 |
19 | 5/31/2018 | $93,264.00 |
20 | 2/28/2018 | $252,769.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,697,075.00 |
2 | 8/31/2023 | $16,757,586.00 |
3 | 5/31/2023 | $12,222,882.00 |
4 | 2/28/2023 | $5,545,663.00 |
5 | 11/30/2022 | $21,092,905.00 |
6 | 8/31/2022 | $15,603,127.00 |
7 | 5/31/2022 | $5,082,195.00 |
8 | 2/28/2022 | $4,420,922.00 |
9 | 11/30/2021 | $18,368,596.00 |
10 | 8/31/2021 | $4,853,408.00 |
11 | 5/31/2021 | $3,988,170.00 |
12 | 2/28/2021 | $4,357,894.00 |
13 | 11/30/2020 | $20,009,523.00 |
14 | 8/31/2020 | $14,039,752.00 |
15 | 5/31/2020 | $4,451,016.00 |
16 | 2/29/2020 | $4,048,762.00 |
17 | 11/30/2019 | $18,961,260.00 |
18 | 8/31/2019 | $12,806,444.00 |
19 | 5/31/2019 | $4,788,261.00 |
20 | 2/28/2019 | $3,519,382.00 |
21 | 11/30/2018 | $16,215,237.00 |
22 | 8/31/2018 | $12,504,621.00 |
23 | 5/31/2018 | $8,399,610.00 |
24 | 2/28/2018 | $4,245,729.00 |
25 | 11/30/2017 | $16,632,979.00 |
26 | 8/31/2017 | $12,290,041.00 |
27 | 5/31/2017 | $7,185,215.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,284.00 |
2 | 11/30/2022 | $2,712.00 |
3 | 11/30/2021 | $8,459.00 |
4 | 11/30/2020 | $25,168.00 |
5 | 11/30/2019 | $4,392.00 |
6 | 11/30/2018 | $127,673.00 |
7 | 11/30/2017 | $15,360.00 |
8 | 11/30/2016 | $-288,935.00 |
9 | 11/30/2015 | $-126,301.00 |
10 | 11/30/2014 | $307,452.00 |
11 | 11/30/2013 | $765,606.00 |
12 | 8/31/2013 | $660,503.00 |
13 | 5/31/2013 | $292,684.00 |
14 | 2/28/2013 | $442,173.00 |
15 | 11/30/2012 | $1,364,661.00 |
16 | 8/31/2012 | $1,079,803.00 |
17 | 5/31/2012 | $564,077.00 |
18 | 2/29/2012 | $57,075.00 |
19 | 11/30/2011 | $201,632.00 |
20 | 8/31/2011 | $257,035.00 |
21 | 5/31/2011 | $157,155.00 |
22 | 2/28/2011 | $-314,512.00 |
23 | 11/30/2010 | $488,426.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,503,213.00 |
2 | 8/31/2023 | $2,460,941.00 |
3 | 5/31/2023 | $2,438,182.00 |
4 | 2/28/2023 | $2,514,259.00 |
5 | 11/30/2022 | $2,605,395.00 |
6 | 8/31/2022 | $2,622,606.00 |
7 | 5/31/2022 | $2,685,630.00 |
8 | 2/28/2022 | $2,730,925.00 |
9 | 11/30/2021 | $2,621,886.00 |
10 | 8/31/2021 | $2,726,529.00 |
11 | 5/31/2021 | $2,741,878.00 |
12 | 2/28/2021 | $2,765,099.00 |
13 | 11/30/2020 | $2,667,686.00 |
14 | 8/31/2020 | $2,222,740.00 |
15 | 5/31/2020 | $2,118,465.00 |
16 | 2/29/2020 | $1,911,301.00 |
17 | 11/30/2019 | $1,786,048.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $102,182.00 |
2 | 8/31/2023 | $144,454.00 |
3 | 5/31/2023 | $167,213.00 |
4 | 2/28/2023 | $91,136.00 |
5 | 11/30/2022 | $16,491.00 |
6 | 8/31/2022 | $-720.00 |
7 | 5/31/2022 | $-63,744.00 |
8 | 2/28/2022 | $-109,039.00 |
9 | 11/30/2021 | $45,800.00 |
10 | 8/31/2021 | $-58,843.00 |
11 | 5/31/2021 | $-74,192.00 |
12 | 2/28/2021 | $-97,413.00 |
13 | 11/30/2020 | $-881,638.00 |
14 | 8/31/2020 | $-436,692.00 |
15 | 5/31/2020 | $-332,417.00 |
16 | 2/29/2020 | $-125,253.00 |
17 | 11/30/2019 | $-353,626.00 |
18 | 11/30/2018 | $-654,413.00 |
19 | 11/30/2017 | $-572,175.00 |
20 | 11/30/2016 | $-29,939.00 |
21 | 11/30/2015 | $-180,919.00 |
22 | 11/30/2014 | $59,806.00 |
23 | 11/30/2013 | $-111,138.00 |
24 | 5/31/2013 | $-97,147.00 |
25 | 11/30/2012 | $-41,721.00 |
26 | 5/31/2012 | $56,952.00 |
27 | 2/29/2012 | $38,504.00 |
28 | 11/30/2011 | $130,407.00 |
29 | 2/28/2011 | $70,000.00 |
30 | 11/30/2010 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,284.00 |
2 | 11/30/2022 | $97,230.00 |
3 | 11/30/2021 | $41,000.00 |
4 | 11/30/2020 | $55,000.00 |
5 | 11/30/2019 | $138,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,575,497.00 |
2 | 11/30/2022 | $2,702,625.00 |
3 | 11/30/2021 | $2,663,000.00 |
4 | 11/30/2020 | $2,723,000.00 |
5 | 11/30/2019 | $1,924,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $155,705.00 |
2 | 11/30/2022 | $167,671.00 |
3 | 11/30/2021 | $122,000.00 |
4 | 11/30/2020 | $71,000.00 |
5 | 11/30/2019 | $21,000.00 |
6 | 11/30/2018 | $73,000.00 |
7 | 11/30/2017 | $33,000.00 |
8 | 11/30/2016 | $16,000.00 |
9 | 11/30/2015 | $21,000.00 |
10 | 11/30/2014 | $22,000.00 |
11 | 11/30/2013 | $24,000.00 |
12 | 11/30/2012 | $8,000.00 |
13 | 11/30/2011 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,503,213.00 |
2 | 11/30/2022 | $2,605,395.00 |
3 | 11/30/2021 | $2,622,000.00 |
4 | 11/30/2020 | $2,668,000.00 |
5 | 11/30/2019 | $1,786,000.00 |
6 | 11/30/2018 | $1,432,000.00 |
7 | 11/30/2017 | $901,000.00 |
8 | 11/30/2016 | $330,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $106,356.00 |
2 | 11/30/2022 | $93,022.00 |
3 | 11/30/2021 | $82,000.00 |
4 | 11/30/2020 | $161,000.00 |
5 | 11/30/2019 | $100,000.00 |
6 | 11/30/2018 | $59,000.00 |
7 | 11/30/2017 | $95,000.00 |
8 | 11/30/2016 | $110,000.00 |
9 | 11/30/2015 | $126,000.00 |
10 | 11/30/2014 | $147,000.00 |
11 | 11/30/2013 | $168,000.00 |
12 | 11/30/2012 | $254,000.00 |
13 | 11/30/2011 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $539,848.00 |
2 | 11/30/2022 | $521,114.00 |
3 | 11/30/2021 | $613,000.00 |
4 | 11/30/2020 | $796,000.00 |
5 | 11/30/2019 | $621,000.00 |
6 | 11/30/2018 | $609,000.00 |
7 | 11/30/2017 | $746,000.00 |
8 | 11/30/2016 | $808,000.00 |
9 | 11/30/2015 | $999,000.00 |
10 | 11/30/2014 | $1,091,000.00 |
11 | 11/30/2013 | $1,036,000.00 |
12 | 11/30/2012 | $800,000.00 |
13 | 11/30/2011 | $826,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,284.00 |
2 | 11/30/2022 | $97,230.00 |
3 | 11/30/2021 | $41,000.00 |
4 | 11/30/2020 | $55,000.00 |
5 | 11/30/2019 | $138,000.00 |
6 | 11/30/2018 | $135,000.00 |
7 | 11/30/2017 | $559,000.00 |
8 | 11/30/2016 | $737,000.00 |
9 | 11/30/2015 | $847,000.00 |
10 | 11/30/2014 | $1,142,000.00 |
11 | 11/30/2013 | $953,000.00 |
12 | 11/30/2012 | $897,000.00 |
13 | 11/30/2011 | $811,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $112,297.00 |
2 | 11/30/2022 | $103,919.00 |
3 | 11/30/2021 | $77,010.00 |
4 | 11/30/2020 | $32,464.00 |
5 | 11/30/2019 | $36,253.00 |
6 | 11/30/2018 | $31,980.00 |
7 | 11/30/2017 | $34,523.00 |
8 | 11/30/2016 | $37,606.00 |
9 | 11/30/2015 | $47,466.00 |
10 | 11/30/2014 | $54,544.00 |
11 | 11/30/2013 | $38,145.00 |
12 | 11/30/2012 | $31,763.00 |
13 | 11/30/2011 | $26,501.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.50 |
2 | 11/30/2022 | $0.50 |
3 | 11/30/2021 | $0.50 |
4 | 12/31/2020 | $0.25 |
5 | 11/30/2020 | $0.25 |
6 | 11/30/2019 | $0.25 |
7 | 11/30/2018 | $0.25 |
8 | 11/30/2017 | $0.25 |
9 | 11/30/2016 | $0.25 |
10 | 11/30/2015 | $0.25 |
11 | 11/30/2014 | $0.25 |
12 | 11/30/2013 | $0.25 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.03 |
2 | 11/30/2022 | $0.03 |
3 | 11/30/2021 | $0.03 |
4 | 12/31/2020 | $0.01 |
5 | 11/30/2020 | $0.01 |
6 | 11/30/2019 | $0.01 |
7 | 11/30/2018 | $0.01 |
8 | 11/30/2017 | $0.01 |
9 | 11/30/2016 | $0.01 |
10 | 11/30/2015 | $0.01 |
11 | 11/30/2014 | $0.01 |
12 | 11/30/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $804,820.00 |
2 | 8/31/2023 | $599,181.00 |
3 | 5/31/2023 | $488,806.00 |
4 | 2/28/2023 | $238,903.00 |
5 | 11/30/2022 | $807,163.00 |
6 | 8/31/2022 | $546,642.00 |
7 | 5/31/2022 | $350,435.00 |
8 | 2/28/2022 | $167,542.00 |
9 | 11/30/2021 | $613,409.00 |
10 | 8/31/2021 | $453,697.00 |
11 | 5/31/2021 | $308,267.00 |
12 | 2/28/2021 | $161,107.00 |
13 | 11/30/2020 | $818,234.00 |
14 | 8/31/2020 | $648,084.00 |
15 | 5/31/2020 | $459,436.00 |
16 | 2/29/2020 | $227,456.00 |
17 | 11/30/2019 | $1,003,541.00 |
18 | 8/31/2019 | $774,068.00 |
19 | 5/31/2019 | $549,333.00 |
20 | 2/28/2019 | $289,072.00 |
21 | 11/30/2018 | $960,606.00 |
22 | 8/31/2018 | $681,939.00 |
23 | 5/31/2018 | $408,757.00 |
24 | 2/28/2018 | $189,654.00 |
25 | 11/30/2017 | $702,349.00 |
26 | 8/31/2017 | $516,642.00 |
27 | 5/31/2017 | $342,387.00 |
28 | 2/28/2017 | $170,789.00 |
29 | 11/30/2016 | $671,967.00 |
30 | 8/31/2016 | $516,904.00 |
31 | 5/31/2016 | $352,091.00 |
32 | 2/29/2016 | $173,303.00 |
33 | 11/30/2015 | $821,990.00 |
34 | 8/31/2015 | $692,680.00 |
35 | 5/31/2015 | $459,412.00 |
36 | 2/28/2015 | $229,454.00 |
37 | 11/30/2014 | $907,000.00 |
38 | 8/31/2014 | $633,123.00 |
39 | 11/30/2013 | $704,000.00 |
40 | 8/31/2013 | $558,000.00 |
41 | 5/31/2013 | $370,000.00 |
42 | 2/28/2013 | $199,000.00 |
43 | 11/30/2012 | $853,000.00 |
44 | 8/31/2012 | $218,000.00 |
45 | 5/31/2012 | $408,000.00 |
46 | 2/29/2012 | $206,000.00 |
47 | 11/30/2011 | $780,000.00 |
48 | 8/31/2011 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-708,313.00 |
2 | 8/31/2023 | $-438,081.00 |
3 | 11/30/2022 | $-323,944.00 |
4 | 8/31/2022 | $-233,559.00 |
5 | 11/30/2019 | -- |
6 | 8/31/2019 | -- |
7 | 5/31/2019 | -- |
8 | 2/28/2019 | -- |
9 | 11/30/2018 | $-67,177.00 |
10 | 8/31/2018 | $-67,177.00 |
11 | 5/31/2018 | $-15,587.00 |
12 | 2/28/2018 | $-51,590.00 |
13 | 11/30/2017 | $-400,739.00 |
14 | 8/31/2017 | $-49,238.00 |
15 | 5/31/2017 | $-27,665.00 |
16 | 2/28/2017 | $4,877.00 |
17 | 11/30/2016 | $-617,425.00 |
18 | 8/31/2016 | $-387,321.00 |
19 | 5/31/2016 | $-104,994.00 |
20 | 2/29/2016 | $-75,124.00 |
21 | 11/30/2015 | $-354,562.00 |
22 | 8/31/2015 | $-113,122.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.10 |
2 | 11/30/2022 | $-0.06 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.10 |
2 | 11/30/2022 | $-0.06 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-212,493.00 |
2 | 8/31/2023 | $-91,997.00 |
3 | 11/30/2022 | $-47,620.00 |
4 | 8/31/2022 | $-49,281.00 |
5 | 11/30/2019 | -- |
6 | 8/31/2019 | -- |
7 | 5/31/2019 | -- |
8 | 2/28/2019 | -- |
9 | 11/30/2018 | $-16,324.00 |
10 | 8/31/2018 | $-16,324.00 |
11 | 5/31/2018 | $-16,324.00 |
12 | 2/28/2018 | $-12,536.00 |
13 | 11/30/2017 | $-133,017.00 |
14 | 8/31/2017 | $-15,756.00 |
15 | 5/31/2017 | $-9,012.00 |
16 | 2/28/2017 | $1,264.00 |
17 | 11/30/2016 | $-222,273.00 |
18 | 8/31/2016 | $-122,636.00 |
19 | 5/31/2016 | $-31,498.00 |
20 | 2/29/2016 | $-22,537.00 |
21 | 11/30/2015 | $-106,369.00 |
22 | 8/31/2015 | $-33,937.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,023,566.00 |
2 | 8/31/2023 | $1,186,785.00 |
3 | 11/30/2022 | $1,389,226.00 |
4 | 11/30/2018 | -- |
5 | 8/31/2018 | -- |
6 | 5/31/2018 | -- |
7 | 2/28/2018 | $1,425,000.00 |
8 | 11/30/2017 | $1,425,000.00 |
9 | 8/31/2017 | $1,714,198.00 |
10 | 5/31/2017 | $1,716,397.00 |
11 | 2/28/2017 | $1,716,565.00 |
12 | 11/30/2016 | $1,745,528.00 |
13 | 8/31/2016 | $1,803,235.00 |
14 | 11/30/2015 | $1,870,649.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 2/28/2022 | -- |
4 | 11/30/2021 | -- |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
7 | 2/28/2021 | -- |
8 | 11/30/2020 | -- |
9 | 8/31/2020 | -- |
10 | 5/31/2020 | -- |
11 | 2/29/2020 | -- |
12 | 11/30/2019 | -- |
13 | 8/31/2019 | $1,581.00 |
14 | 5/31/2019 | -- |
15 | 2/28/2019 | -- |
16 | 11/30/2018 | -- |
17 | 8/31/2018 | $1,633.00 |
18 | 11/30/2017 | -- |
19 | 11/30/2016 | -- |
20 | 11/30/2015 | $9,600.00 |
21 | 11/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,385.00 |
2 | 11/30/2022 | $1,348.00 |
3 | 8/31/2022 | $1,408.00 |
4 | 5/31/2022 | $1,423.00 |
5 | 2/28/2022 | $1,299.00 |
6 | 11/30/2021 | $1,407.00 |
7 | 8/31/2021 | $1,469.00 |
8 | 5/31/2021 | $1,483.00 |
9 | 2/28/2021 | $1,353.00 |
10 | 11/30/2020 | $1,464.00 |
11 | 8/31/2020 | $1,527.00 |
12 | 5/31/2020 | $1,540.00 |
13 | 2/29/2020 | $1,454.00 |
14 | 11/30/2019 | $1,517.00 |
15 | 8/31/2019 | $1,581.00 |
16 | 5/31/2019 | $1,594.00 |
17 | 2/28/2019 | $1,451.00 |
18 | 11/30/2018 | $1,568.00 |
19 | 8/31/2018 | $1,633.00 |
20 | 5/31/2018 | $1,646.00 |
21 | 2/28/2018 | $1,663.00 |
22 | 11/30/2017 | $1,621.00 |
23 | 8/31/2017 | -- |
24 | 5/31/2017 | -- |
25 | 2/28/2017 | -- |
26 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.05 |
2 | 8/31/2023 | $0.11 |
3 | 5/31/2023 | $0.13 |
4 | 2/28/2023 | $0.07 |
5 | 11/30/2022 | $0.02 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $-0.05 |
8 | 2/28/2022 | $-0.09 |
9 | 11/30/2021 | $0.05 |
10 | 8/31/2021 | $-0.04 |
11 | 5/31/2021 | $-0.06 |
12 | 2/28/2021 | $-0.07 |
13 | 11/30/2020 | $-0.48 |
14 | 8/31/2020 | $-0.38 |
15 | 5/31/2020 | $-0.28 |
16 | 2/29/2020 | $-0.10 |
17 | 11/30/2019 | $-0.33 |
18 | 8/31/2019 | $-0.07 |
19 | 5/31/2019 | $-0.08 |
20 | 2/28/2019 | $-0.14 |
21 | 11/30/2018 | $-0.81 |
22 | 8/31/2018 | $-0.47 |
23 | 5/31/2018 | $-0.29 |
24 | 2/28/2018 | $-0.14 |
25 | 11/30/2017 | $-0.39 |
26 | 8/31/2017 | $0.01 |
27 | 5/31/2017 | $-0.12 |
28 | 2/28/2017 | $-0.06 |
29 | 11/30/2016 | $-0.20 |
30 | 8/31/2016 | $-0.07 |
31 | 5/31/2016 | $-0.01 |
32 | 2/29/2016 | $0.02 |
33 | 11/30/2015 | $-0.14 |
34 | 8/31/2015 | $-0.10 |
35 | 5/31/2015 | $0.06 |
36 | 2/28/2015 | $0.04 |
37 | 11/30/2014 | $0.23 |
38 | 8/31/2014 | $0.14 |
39 | 5/31/2014 | $0.06 |
40 | 2/28/2014 | $-0.06 |
41 | 11/30/2013 | $0.38 |
42 | 8/31/2013 | $0.34 |
43 | 5/31/2013 | $0.33 |
44 | 2/28/2013 | $0.20 |
45 | 11/30/2012 | $0.66 |
46 | 8/31/2012 | $0.52 |
47 | 5/31/2012 | $0.28 |
48 | 2/29/2012 | $0.05 |
49 | 11/30/2011 | $0.31 |
50 | 8/31/2011 | $0.21 |
51 | 5/31/2011 | $-0.05 |
52 | 2/28/2011 | $-0.12 |
53 | 11/30/2010 | $0.26 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.05 |
2 | 8/31/2023 | $0.11 |
3 | 5/31/2023 | $0.13 |
4 | 2/28/2023 | $0.07 |
5 | 11/30/2022 | $0.02 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $-0.05 |
8 | 2/28/2022 | $-0.09 |
9 | 11/30/2021 | $0.05 |
10 | 8/31/2021 | $-0.04 |
11 | 5/31/2021 | $-0.06 |
12 | 2/28/2021 | $-0.07 |
13 | 11/30/2020 | $-0.48 |
14 | 8/31/2020 | $-0.38 |
15 | 5/31/2020 | $-0.28 |
16 | 2/29/2020 | $-0.10 |
17 | 11/30/2019 | $-0.33 |
18 | 8/31/2019 | $-0.29 |
19 | 5/31/2019 | $-0.08 |
20 | 2/28/2019 | $-0.14 |
21 | 11/30/2018 | $-0.81 |
22 | 8/31/2018 | $-0.47 |
23 | 5/31/2018 | $-0.16 |
24 | 2/28/2018 | $-0.14 |
25 | 11/30/2017 | $-0.39 |
26 | 8/31/2017 | $0.01 |
27 | 5/31/2017 | $-0.12 |
28 | 2/28/2017 | $-0.06 |
29 | 11/30/2016 | $-0.20 |
30 | 8/31/2016 | $-0.07 |
31 | 5/31/2016 | $-0.01 |
32 | 2/29/2016 | $0.02 |
33 | 11/30/2015 | $-0.14 |
34 | 8/31/2015 | $-0.10 |
35 | 5/31/2015 | $0.06 |
36 | 2/28/2015 | $0.04 |
37 | 11/30/2014 | $0.23 |
38 | 8/31/2014 | $0.14 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $-0.06 |
41 | 11/30/2013 | $0.38 |
42 | 8/31/2013 | $0.01 |
43 | 5/31/2013 | $0.33 |
44 | 2/28/2013 | $0.20 |
45 | 11/30/2012 | $0.66 |
46 | 8/31/2012 | $0.24 |
47 | 5/31/2012 | $0.28 |
48 | 2/29/2012 | $0.05 |
49 | 11/30/2011 | $0.31 |
50 | 8/31/2011 | $0.20 |
51 | 5/31/2011 | $-0.05 |
52 | 2/28/2011 | $-0.12 |
53 | 11/30/2010 | $0.26 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.30 |
2 | 11/30/2022 | $0.16 |
3 | 11/30/2021 | $0.20 |
4 | 11/30/2020 | $0.29 |
5 | 11/30/2019 | $0.20 |
6 | 11/30/2018 | $0.14 |
7 | 11/30/2017 | $0.26 |
8 | 11/30/2016 | $0.28 |
9 | 11/30/2015 | $0.36 |
10 | 11/30/2014 | $0.28 |
11 | 11/30/2013 | $0.30 |
12 | 11/30/2012 | $0.33 |
13 | 11/30/2011 | $0.21 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.21 |
2 | 11/30/2022 | $0.21 |
3 | 11/30/2021 | $0.21 |
4 | 11/30/2020 | $0.21 |
5 | 11/30/2019 | $0.21 |
6 | 8/31/2019 | $0.21 |
7 | 5/31/2019 | $0.21 |
8 | 12/31/2018 | $0.21 |
9 | 11/30/2018 | $0.21 |
10 | 12/31/2017 | $0.35 |
11 | 11/30/2017 | $0.34 |
12 | 11/30/2016 | $0.34 |
13 | 11/30/2015 | $0.34 |
14 | 11/30/2014 | $0.34 |
15 | 11/30/2013 | $0.34 |
16 | 11/30/2012 | $0.34 |
17 | 11/30/2011 | $0.34 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.04 |
2 | 11/30/2022 | $-0.05 |
3 | 11/30/2021 | $-0.01 |
4 | 11/30/2020 | $-0.01 |
5 | 11/30/2019 | $-0.01 |
6 | 11/30/2018 | $0.02 |
7 | 11/30/2017 | $-0.01 |
8 | 11/30/2016 | $-0.06 |
9 | 11/30/2015 | $0.02 |
10 | 11/30/2014 | $-0.04 |
11 | 11/30/2013 | $-0.03 |
12 | 11/30/2012 | $-0.01 |
13 | 11/30/2011 | $-0.06 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.05 |
2 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $805,908.00 |
2 | 8/31/2023 | $559,694.00 |
3 | 5/31/2023 | $691,905.00 |
4 | 2/28/2023 | $763,350.00 |
5 | 11/30/2022 | $674,682.00 |
6 | 8/31/2022 | $772,446.00 |
7 | 5/31/2022 | $626,179.00 |
8 | 2/28/2022 | $622,984.00 |
9 | 11/30/2021 | $654,757.00 |
10 | 8/31/2021 | $724,084.00 |
11 | 5/31/2021 | $614,764.00 |
12 | 2/28/2021 | $683,180.00 |
13 | 11/30/2020 | $726,625.00 |
14 | 8/31/2020 | $716,340.00 |
15 | 5/31/2020 | $679,353.00 |
16 | 2/29/2020 | $592,892.00 |
17 | 11/30/2019 | $555,201.00 |
18 | 8/31/2019 | $529,072.00 |
19 | 5/31/2019 | $422,752.00 |
20 | 2/28/2019 | $464,376.00 |
21 | 11/30/2018 | $448,737.00 |
22 | 8/31/2018 | $554,625.00 |
23 | 5/31/2018 | $463,692.00 |
24 | 2/28/2018 | $485,592.00 |
25 | 11/30/2017 | $584,768.00 |
26 | 8/31/2017 | $518,162.00 |
27 | 5/31/2017 | $584,568.00 |
28 | 2/28/2017 | $454,506.00 |
29 | 11/30/2016 | $542,449.00 |
30 | 8/31/2016 | $448,446.00 |
31 | 5/31/2016 | $532,694.00 |
32 | 2/29/2016 | $475,621.00 |
33 | 11/30/2015 | $564,098.00 |
34 | 8/31/2015 | $534,331.00 |
35 | 5/31/2015 | $721,652.00 |
36 | 2/28/2015 | $541,554.00 |
37 | 11/30/2014 | $673,934.00 |
38 | 8/31/2014 | $591,087.00 |
39 | 5/31/2014 | $747,568.00 |
40 | 2/28/2014 | $618,198.00 |
41 | 11/30/2013 | $836,200.00 |
42 | 8/31/2013 | $914,803.00 |
43 | 5/31/2013 | $1,043,989.00 |
44 | 2/28/2013 | $797,124.00 |
45 | 11/30/2012 | $924,123.00 |
46 | 8/31/2012 | $1,188,983.00 |
47 | 11/30/2011 | $672,407.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $232,723.00 |
2 | 11/30/2022 | $314,306.00 |
3 | 11/30/2021 | $246,862.00 |
4 | 11/30/2020 | $176,435.00 |
5 | 11/30/2019 | $122,022.00 |
6 | 11/30/2018 | $157,529.00 |
7 | 11/30/2017 | $68,886.00 |
8 | 11/30/2016 | $88,278.00 |
9 | 11/30/2015 | $20,462.00 |
10 | 11/30/2014 | $7,260.00 |
11 | 11/30/2013 | $17,210.00 |
12 | 11/30/2012 | $8,900.00 |
13 | 11/30/2011 | $96,060.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $979,654.00 |
2 | 8/31/2023 | $905,193.00 |
3 | 5/31/2023 | $1,080,664.00 |
4 | 2/28/2023 | $730,912.00 |
5 | 11/30/2022 | $772,966.00 |
6 | 8/31/2022 | $814,522.00 |
7 | 5/31/2022 | $541,961.00 |
8 | 2/28/2022 | $179,033.00 |
9 | 11/30/2021 | $190,977.00 |
10 | 8/31/2021 | $7,088.00 |
11 | 5/31/2021 | $7,407.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $257,454.00 |
2 | 8/31/2023 | $213,264.00 |
3 | 5/31/2023 | $236,385.00 |
4 | 2/28/2023 | $172,619.00 |
5 | 11/30/2022 | $142,893.00 |
6 | 8/31/2022 | $169,023.00 |
7 | 5/31/2022 | $116,311.00 |
8 | 2/28/2022 | $49,169.00 |
9 | 11/30/2021 | $48,591.00 |
10 | 8/31/2021 | $1,311.00 |
11 | 5/31/2021 | $1,296.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $722,200.00 |
2 | 8/31/2023 | $691,929.00 |
3 | 5/31/2023 | $844,279.00 |
4 | 2/28/2023 | $558,293.00 |
5 | 11/30/2022 | $475,411.00 |
6 | 8/31/2022 | $645,499.00 |
7 | 5/31/2022 | $425,650.00 |
8 | 2/28/2022 | $129,864.00 |
9 | 11/30/2021 | $142,386.00 |
10 | 8/31/2021 | $5,777.00 |
11 | 5/31/2021 | $6,111.00 |
12 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,092,858.00 |
2 | 2/28/2023 | $797,121.00 |
3 | 11/30/2022 | $847,080.00 |
4 | 8/31/2022 | $897,005.00 |
5 | 5/31/2022 | $593,870.00 |
6 | 2/28/2022 | $193,982.00 |
7 | 11/30/2021 | $208,142.00 |
8 | 8/31/2021 | $7,961.00 |
9 | 5/31/2021 | $8,367.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $149,877.00 |
2 | 8/31/2022 | $199,836.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $122,823.00 |
2 | 8/31/2022 | $160,688.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $155,809.00 |
2 | 8/31/2022 | $157,258.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $157,393.00 |
2 | 8/31/2022 | $179,387.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $211,219.00 |
2 | 8/31/2022 | $199,836.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $302,714.00 |
2 | 11/30/2022 | $199,836.00 |
3 | 5/31/2022 | $136,991.00 |
4 | 2/28/2022 | $56,646.00 |
5 | 11/30/2021 | $56,646.00 |
6 | 8/31/2021 | $1,619.00 |
7 | 5/31/2021 | $1,619.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $82,147.00 |
2 | 11/30/2022 | $122,823.00 |
3 | 5/31/2022 | $54,268.00 |
4 | 11/30/2021 | $12,618.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $213,481.00 |
2 | 11/30/2022 | $155,809.00 |
3 | 5/31/2022 | $92,964.00 |
4 | 2/28/2022 | $12,619.00 |
5 | 11/30/2021 | $14,203.00 |
6 | 8/31/2021 | $1,619.00 |
7 | 5/31/2021 | $1,619.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $246,466.00 |
2 | 11/30/2022 | $157,393.00 |
3 | 5/31/2022 | $94,548.00 |
4 | 2/28/2022 | $14,203.00 |
5 | 11/30/2021 | $68,029.00 |
6 | 8/31/2021 | $1,619.00 |
7 | 5/31/2021 | $1,619.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $248,050.00 |
2 | 11/30/2022 | $211,219.00 |
3 | 5/31/2022 | $148,374.00 |
4 | 2/28/2022 | $68,029.00 |
5 | 11/30/2021 | $56,646.00 |
6 | 8/31/2021 | $1,619.00 |
7 | 5/31/2021 | $1,619.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $113,204.00 |
2 | 2/28/2023 | $66,209.00 |
3 | 11/30/2022 | $74,114.00 |
4 | 8/31/2022 | $82,483.00 |
5 | 5/31/2022 | $51,909.00 |
6 | 2/28/2022 | $14,949.00 |
7 | 11/30/2021 | $17,165.00 |
8 | 8/31/2021 | $873.00 |
9 | 5/31/2021 | $960.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $184,881.00 |
2 | 8/31/2023 | $127,888.00 |
3 | 5/31/2023 | $89,839.00 |
4 | 2/28/2023 | $42,055.00 |
5 | 11/30/2022 | $116,193.00 |
6 | 8/31/2022 | $74,608.00 |
7 | 5/31/2022 | $38,317.00 |
8 | 2/28/2022 | $11,946.00 |
9 | 11/30/2021 | $9,046.00 |
10 | 2/28/2021 | -- |
11 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $427,797.00 |
2 | 5/31/2023 | $581,456.00 |
3 | 2/28/2023 | $503,080.00 |
4 | 11/30/2022 | $540,052.00 |
5 | 8/31/2022 | $577,023.00 |
6 | 5/31/2022 | $532,822.00 |
7 | 2/28/2022 | $174,526.00 |
8 | 11/30/2021 | $190,667.00 |
9 | 8/31/2021 | $7,035.00 |
10 | 5/31/2021 | $7,392.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $129,891.00 |
2 | 2/28/2023 | $36,971.00 |
3 | 11/30/2022 | $124,256.00 |
4 | 8/31/2022 | $40,140.00 |
5 | 5/31/2022 | $47,144.00 |
6 | 2/28/2022 | $16,142.00 |
7 | 11/30/2021 | $9,356.00 |
8 | 8/31/2021 | $357.00 |
9 | 5/31/2021 | $119.00 |
10 | 2/28/2021 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.04 |
2 | 8/31/2022 | $0.04 |
3 | 5/31/2022 | $0.04 |
4 | 2/28/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $114,156.00 |
2 | 5/31/2023 | $114,156.00 |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $92,495.00 |
2 | 8/31/2023 | $-21,661.00 |
3 | 5/31/2023 | $97,616.00 |
4 | 2/28/2023 | $2,900.00 |
5 | 11/30/2022 | $154,112.00 |
6 | 8/31/2022 | $-3,971.00 |
7 | 5/31/2022 | $-3,971.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $17,935.00 |
10 | 8/31/2021 | $7,998.00 |
11 | 5/31/2021 | $7,998.00 |
12 | 2/28/2021 | $8,000.00 |
13 | 11/30/2020 | $-25,195.00 |
14 | 8/31/2020 | $47,169.00 |
15 | 5/31/2020 | $-8,306.00 |
16 | 2/29/2020 | $1,251.00 |
17 | 11/30/2019 | $9,999.00 |
18 | 8/31/2019 | $10,000.00 |
19 | 5/31/2019 | $10,303.00 |
20 | 2/28/2019 | $15,086.00 |
21 | 11/30/2018 | $4,837.00 |
22 | 8/31/2018 | $12,084.00 |
23 | 5/31/2018 | $12,084.00 |
24 | 2/28/2018 | $8,896.00 |
25 | 11/30/2017 | $3,673.00 |
26 | 8/31/2017 | $-20,824.00 |
27 | 5/31/2017 | $-11,945.00 |
28 | 2/28/2017 | $-2,463.00 |
29 | 11/30/2016 | $17,395.00 |
30 | 8/31/2016 | $26,473.00 |
31 | 5/31/2016 | $43,884.00 |
32 | 2/29/2016 | $40,067.00 |
33 | 11/30/2015 | $-123,405.00 |
34 | 8/31/2015 | $1,130.00 |
35 | 5/31/2015 | $-6,955.00 |
36 | 2/28/2015 | $-7,269.00 |
37 | 11/30/2014 | $6,268.00 |
38 | 8/31/2014 | $958.00 |
39 | 5/31/2014 | $958.00 |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | $601,678.00 |
42 | 8/31/2013 | $603,454.00 |
43 | 5/31/2013 | $604,245.00 |
44 | 2/28/2013 | $630,028.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,322,475.00 |
2 | 8/31/2023 | $3,178,285.00 |
3 | 5/31/2023 | $2,272,686.00 |
4 | 2/28/2023 | $1,077,975.00 |
5 | 11/30/2022 | $4,225,364.00 |
6 | 8/31/2022 | $3,069,907.00 |
7 | 5/31/2022 | $2,105,143.00 |
8 | 2/28/2022 | $1,007,793.00 |
9 | 11/30/2021 | $3,553,848.00 |
10 | 8/31/2021 | $2,626,383.00 |
11 | 5/31/2021 | $1,724,028.00 |
12 | 2/28/2021 | $816,836.00 |
13 | 11/30/2020 | $4,208,553.00 |
14 | 8/31/2020 | $3,215,963.00 |
15 | 5/31/2020 | $2,276,837.00 |
16 | 2/29/2020 | $881,322.00 |
17 | 11/30/2019 | $3,343,443.00 |
18 | 8/31/2019 | $2,466,073.00 |
19 | 5/31/2019 | $1,651,371.00 |
20 | 2/28/2019 | $836,906.00 |
21 | 11/30/2018 | $3,438,981.00 |
22 | 8/31/2018 | $2,655,844.00 |
23 | 5/31/2018 | $1,798,101.00 |
24 | 2/28/2018 | $848,503.00 |
25 | 11/30/2017 | $3,343,500.00 |
26 | 8/31/2017 | $2,560,894.00 |
27 | 5/31/2017 | $917,461.00 |
28 | 2/28/2017 | $848,236.00 |
29 | 11/30/2016 | $3,437,591.00 |
30 | 8/31/2016 | $2,618,488.00 |
31 | 5/31/2016 | $990,666.00 |
32 | 2/29/2016 | $953,102.00 |
33 | 11/30/2015 | $3,884,066.00 |
34 | 8/31/2015 | $972,310.00 |
35 | 5/31/2015 | $1,092,837.00 |
36 | 2/28/2015 | $1,042,593.00 |
37 | 11/30/2014 | $4,205,375.00 |
38 | 8/31/2014 | $3,212,018.00 |
39 | 5/31/2014 | $2,111,288.00 |
40 | 2/28/2014 | $985,661.00 |
41 | 11/30/2013 | $3,879,580.00 |
42 | 8/31/2013 | $896,818.00 |
43 | 5/31/2013 | $2,244,662.00 |
44 | 2/28/2013 | $1,064,112.00 |
45 | 11/30/2012 | $3,762,162.00 |
46 | 8/31/2012 | $1,267,267.00 |
47 | 5/31/2012 | $1,828,101.00 |
48 | 2/29/2012 | $662,125.00 |
49 | 11/30/2011 | $2,940,408.00 |
50 | 8/31/2011 | $2,161,519.00 |
51 | 5/31/2011 | $815,076.00 |
52 | 2/28/2011 | $615,874.00 |
53 | 11/30/2010 | $2,686,065.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,583,882.00 |
2 | 8/31/2023 | $6,671,095.00 |
3 | 5/31/2023 | $4,679,777.00 |
4 | 2/28/2023 | $2,349,122.00 |
5 | 11/30/2022 | $7,306,732.00 |
6 | 8/31/2022 | $2,040,481.00 |
7 | 5/31/2022 | $3,385,301.00 |
8 | 2/28/2022 | $1,192,144.00 |
9 | 11/30/2021 | $6,596,490.00 |
10 | 8/31/2021 | $1,738,421.00 |
11 | 5/31/2021 | $2,764,737.00 |
12 | 2/28/2021 | $1,042,678.00 |
13 | 11/30/2020 | $2,399,600.00 |
14 | 8/31/2020 | $2,896,758.00 |
15 | 5/31/2020 | $1,971,877.00 |
16 | 2/29/2020 | $977,162.00 |
17 | 11/30/2019 | $3,927,913.00 |
18 | 8/31/2019 | $2,568,660.00 |
19 | 5/31/2019 | $1,563,838.00 |
20 | 2/28/2019 | $604,844.00 |
21 | 11/30/2018 | $3,511,556.00 |
22 | 8/31/2018 | $3,435,647.00 |
23 | 5/31/2018 | $2,260,390.00 |
24 | 2/28/2018 | $1,119,807.00 |
25 | 11/30/2017 | $4,082,101.00 |
26 | 8/31/2017 | $3,370,253.00 |
27 | 5/31/2017 | $811,484.00 |
28 | 2/28/2017 | $1,113,823.00 |
29 | 11/30/2016 | $5,319,883.00 |
30 | 8/31/2016 | $4,353,529.00 |
31 | 5/31/2016 | $3,111,844.00 |
32 | 2/29/2016 | $1,702,297.00 |
33 | 11/30/2015 | $6,983,682.00 |
34 | 8/31/2015 | $5,416,293.00 |
35 | 5/31/2015 | $4,259,863.00 |
36 | 2/28/2015 | $2,052,135.00 |
37 | 11/30/2014 | $8,724,569.00 |
38 | 8/31/2014 | $2,704,088.00 |
39 | 5/31/2014 | $3,668,185.00 |
40 | 2/28/2014 | $1,340,413.00 |
41 | 11/30/2013 | $8,366,446.00 |
42 | 8/31/2013 | $1,728,069.00 |
43 | 5/31/2013 | $2,564,418.00 |
44 | 2/28/2013 | $2,369,163.00 |
45 | 11/30/2012 | $10,032,263.00 |
46 | 8/31/2012 | $8,057,908.00 |
47 | 5/31/2012 | $3,157,624.00 |
48 | 2/29/2012 | $1,476,221.00 |
49 | 11/30/2011 | $7,007,010.00 |
50 | 8/31/2011 | $5,139,242.00 |
51 | 5/31/2011 | $2,431,823.00 |
52 | 2/28/2011 | $475,835.00 |
53 | 11/30/2010 | $6,809,136.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $648,874.00 |
2 | 2/28/2023 | $342,210.00 |
3 | 11/30/2022 | $97,797.00 |
4 | 8/31/2022 | $6,403.00 |
5 | 5/31/2022 | $-231,136.00 |
6 | 2/28/2022 | $-406,489.00 |
7 | 11/30/2021 | $212,631.00 |
8 | 8/31/2021 | $-194,692.00 |
9 | 5/31/2021 | $-251,148.00 |
10 | 2/28/2021 | $-315,238.00 |
11 | 11/30/2020 | $-2,103,486.00 |
12 | 8/31/2020 | $-1,662,523.00 |
13 | 5/31/2020 | $-1,238,913.00 |
14 | 2/29/2020 | $-437,192.00 |
15 | 11/30/2019 | $-1,419,586.00 |
16 | 8/31/2019 | $-1,251,190.00 |
17 | 5/31/2019 | $-961,974.00 |
18 | 2/28/2019 | $-605,932.00 |
19 | 11/30/2018 | $-3,336,049.00 |
20 | 8/31/2018 | $-1,948,093.00 |
21 | 5/31/2018 | $-653,979.00 |
22 | 2/28/2018 | $-527,398.00 |
23 | 11/30/2017 | $-1,369,359.00 |
24 | 8/31/2017 | $-720,900.00 |
25 | 5/31/2017 | $-508,907.00 |
26 | 2/28/2017 | $-253,642.00 |
27 | 11/30/2016 | $-426,182.00 |
28 | 8/31/2016 | $807.00 |
29 | 5/31/2016 | $16,925.00 |
30 | 2/29/2016 | $133,549.00 |
31 | 11/30/2015 | $-309,649.00 |
32 | 8/31/2015 | $-716,408.00 |
33 | 11/30/2013 | $1,551,376.00 |
34 | 8/31/2013 | $1,359,894.00 |
35 | 5/31/2013 | $1,333,500.00 |
36 | 2/28/2013 | $819,254.00 |
37 | 11/30/2012 | $2,665,087.00 |
38 | 8/31/2012 | $1,607,000.00 |
39 | 5/31/2012 | $1,129,479.00 |
40 | 2/29/2012 | $193,498.00 |
41 | 11/30/2011 | $1,930,000.00 |
42 | 8/31/2011 | $1,438,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,088,748.00 |
2 | 8/31/2023 | $1,165,948.00 |
3 | 5/31/2023 | $821,574.00 |
4 | 2/28/2023 | $433,392.00 |
5 | 11/30/2022 | $117,000.00 |
6 | 8/31/2022 | $301,299.00 |
7 | 5/31/2022 | $-292,885.00 |
8 | 2/28/2022 | $-515,132.00 |
9 | 11/30/2021 | $266,890.00 |
10 | 8/31/2021 | $71,805.00 |
11 | 5/31/2021 | $-318,571.00 |
12 | 2/28/2021 | $-399,550.00 |
13 | 11/30/2020 | $-2,959,956.00 |
14 | 8/31/2020 | $-2,068,805.00 |
15 | 5/31/2020 | $-1,540,936.00 |
16 | 2/29/2020 | $-543,771.00 |
17 | 11/30/2019 | $-1,768,820.00 |
18 | 8/31/2019 | $-369,970.00 |
19 | 5/31/2019 | $-458,823.00 |
20 | 2/28/2019 | $-780,840.00 |
21 | 11/30/2018 | $-3,846,465.00 |
22 | 8/31/2018 | $-2,034,238.00 |
23 | 5/31/2018 | $-1,085,337.00 |
24 | 2/28/2018 | $-305,825.00 |
25 | 11/30/2017 | $-1,793,157.00 |
26 | 8/31/2017 | $-1,009,819.00 |
27 | 5/31/2017 | $-1,101,943.00 |
28 | 2/28/2017 | $-364,553.00 |
29 | 11/30/2016 | $-522,783.00 |
30 | 8/31/2016 | $1,043.00 |
31 | 5/31/2016 | $224,862.00 |
32 | 2/29/2016 | $195,316.00 |
33 | 11/30/2015 | $-510,500.00 |
34 | 8/31/2015 | $-395,139.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $762,789.00 |
2 | 8/31/2023 | $920,929.00 |
3 | 11/30/2022 | $374,121.00 |
4 | 8/31/2022 | $190,681.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.15 |
2 | 8/31/2023 | $0.18 |
3 | 11/30/2022 | $0.08 |
4 | 8/31/2022 | $0.04 |
5 | 11/30/2019 | $-0.33 |
6 | 8/31/2019 | $-0.29 |
7 | 5/31/2019 | $-0.08 |
8 | 2/28/2019 | $-0.14 |
9 | 11/30/2018 | $-0.80 |
10 | 8/31/2018 | $-0.46 |
11 | 5/31/2018 | $-0.28 |
12 | 2/28/2018 | $-0.13 |
13 | 11/30/2017 | $-0.33 |
14 | 8/31/2017 | $-0.17 |
15 | 5/31/2017 | $-0.12 |
16 | 2/28/2017 | $-0.06 |
17 | 11/30/2016 | $-0.10 |
18 | 8/31/2016 | -- |
19 | 5/31/2016 | -- |
20 | 2/29/2016 | $0.03 |
21 | 11/30/2015 | $-0.08 |
22 | 8/31/2015 | $-0.06 |
23 | 11/30/2012 | $0.66 |
24 | 11/30/2011 | $0.31 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.15 |
2 | 8/31/2023 | $0.18 |
3 | 11/30/2022 | $0.08 |
4 | 8/31/2022 | $0.04 |
5 | 11/30/2019 | $-0.33 |
6 | 8/31/2019 | $-0.29 |
7 | 5/31/2019 | $-0.23 |
8 | 2/28/2019 | $-0.14 |
9 | 11/30/2018 | $-0.80 |
10 | 8/31/2018 | $-0.18 |
11 | 5/31/2018 | $-0.28 |
12 | 2/28/2018 | $-0.13 |
13 | 11/30/2017 | $-0.33 |
14 | 8/31/2017 | $-0.17 |
15 | 5/31/2017 | $-0.12 |
16 | 2/28/2017 | $-0.06 |
17 | 11/30/2016 | $-0.10 |
18 | 8/31/2016 | -- |
19 | 5/31/2016 | $0.04 |
20 | 2/29/2016 | $0.03 |
21 | 11/30/2015 | $-0.08 |
22 | 8/31/2015 | $-0.18 |
23 | 11/30/2012 | $0.66 |
24 | 11/30/2011 | $0.31 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-495,820.00 |
2 | 8/31/2023 | $-346,084.00 |
3 | 11/30/2022 | $-276,324.00 |
4 | 8/31/2022 | $-184,278.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-0.07 |
2 | 8/31/2022 | $-0.04 |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | $-0.01 |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | $-0.01 |
11 | 11/30/2017 | $-0.06 |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | $-0.10 |
16 | 8/31/2016 | $-0.03 |
17 | 5/31/2016 | $-0.03 |
18 | 2/29/2016 | $-0.01 |
19 | 11/30/2015 | $-0.06 |
20 | 8/31/2015 | $-0.02 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-0.07 |
2 | 8/31/2022 | $-0.04 |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | $-0.01 |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | $-0.01 |
11 | 11/30/2017 | $-0.06 |
12 | 8/31/2017 | $-0.01 |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | $-0.10 |
16 | 8/31/2016 | $-0.06 |
17 | 5/31/2016 | $-0.03 |
18 | 2/29/2016 | $-0.01 |
19 | 11/30/2015 | $-0.06 |
20 | 8/31/2015 | $-0.02 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,646.00 |
2 | 8/31/2023 | $2,841.00 |
3 | 5/31/2023 | $2,841.00 |
4 | 2/28/2023 | $46.00 |
5 | 11/30/2022 | $2,365.00 |
6 | 8/31/2022 | $800.00 |
7 | 5/31/2022 | $800.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $1,675.00 |
10 | 8/31/2021 | $2,869.00 |
11 | 5/31/2021 | $2,869.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $28,514.00 |
14 | 8/31/2020 | $30,394.00 |
15 | 5/31/2020 | $30,394.00 |
16 | 2/29/2020 | $1,093.00 |
17 | 11/30/2019 | $3,855.00 |
18 | 8/31/2019 | $3,855.00 |
19 | 5/31/2019 | $3,855.00 |
20 | 2/28/2019 | $260.00 |
21 | 11/30/2018 | $5,237.00 |
22 | 8/31/2018 | $3,600.00 |
23 | 5/31/2018 | $5,237.00 |
24 | 2/28/2018 | $838.00 |
25 | 11/30/2017 | $5,627.00 |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | $3,125.00 |
29 | 11/30/2016 | $4,872.00 |
30 | 8/31/2016 | $4,872.00 |
31 | 5/31/2016 | $4,514.00 |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | $282,614.00 |
34 | 8/31/2015 | $263,674.00 |
35 | 5/31/2015 | $205,296.00 |
36 | 11/30/2014 | $299,988.00 |
37 | 8/31/2014 | $296,845.00 |
38 | 5/31/2014 | $291,822.00 |
39 | 2/28/2014 | $32,902.00 |
40 | 11/30/2013 | $1,644,520.00 |
41 | 8/31/2013 | $1,234,345.00 |
42 | 5/31/2013 | $1,356,942.00 |
43 | 2/28/2013 | $899,200.00 |
44 | 11/30/2012 | $1,045,614.00 |
45 | 8/31/2012 | $443,926.00 |
46 | 5/31/2012 | $436,900.00 |
47 | 2/29/2012 | $436,900.00 |
48 | 11/30/2011 | $485,144.00 |
49 | 8/31/2011 | $665,203.00 |
50 | 5/31/2011 | $640,850.00 |
51 | 2/28/2011 | $640,850.00 |
52 | 11/30/2010 | $315,063.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $325,959.00 |
2 | 8/31/2023 | $245,019.00 |
3 | 5/31/2023 | $172,700.00 |
4 | 2/28/2023 | $91,182.00 |
5 | 11/30/2022 | $19,203.00 |
6 | 8/31/2022 | $63,524.00 |
7 | 5/31/2022 | $-61,749.00 |
8 | 2/28/2022 | $-108,643.00 |
9 | 11/30/2021 | $54,259.00 |
10 | 8/31/2021 | $15,349.00 |
11 | 5/31/2021 | $-67,423.00 |
12 | 2/28/2021 | $-84,312.00 |
13 | 11/30/2020 | $-856,470.00 |
14 | 8/31/2020 | $-406,282.00 |
15 | 5/31/2020 | $-195,444.00 |
16 | 2/29/2020 | $-106,579.00 |
17 | 11/30/2019 | $-349,234.00 |
18 | 8/31/2019 | $-358,442.00 |
19 | 5/31/2019 | $-102,781.00 |
20 | 2/28/2019 | $-174,908.00 |
21 | 11/30/2018 | $-510,416.00 |
22 | 8/31/2018 | $-86,145.00 |
23 | 5/31/2018 | $-125,533.00 |
24 | 2/28/2018 | $221,573.00 |
25 | 11/30/2017 | $-423,798.00 |
26 | 8/31/2017 | $-288,919.00 |
27 | 5/31/2017 | $-339,396.00 |
28 | 2/28/2017 | $-110,911.00 |
29 | 11/30/2016 | $-96,601.00 |
30 | 8/31/2016 | $236.00 |
31 | 5/31/2016 | $74,377.00 |
32 | 2/29/2016 | $39,230.00 |
33 | 11/30/2015 | $-200,851.00 |
34 | 8/31/2015 | $-190,494.00 |
35 | 5/31/2015 | $122,386.00 |
36 | 2/28/2015 | $76,605.00 |
37 | 11/30/2014 | $367,258.00 |
38 | 8/31/2014 | $286,317.00 |
39 | 5/31/2014 | $-3,943.00 |
40 | 2/28/2014 | $-84,888.00 |
41 | 11/30/2013 | $654,468.00 |
42 | 8/31/2013 | $22,793.00 |
43 | 5/31/2013 | $637,710.00 |
44 | 2/28/2013 | $442,173.00 |
45 | 11/30/2012 | $1,322,940.00 |
46 | 11/30/2011 | $332,039.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-253,961.00 |
2 | 8/31/2023 | $367,912.00 |
3 | 5/31/2023 | $-373,908.00 |
4 | 2/28/2023 | $-128,664.00 |
5 | 11/30/2022 | $893,875.00 |
6 | 8/31/2022 | $798,008.00 |
7 | 5/31/2022 | $787,195.00 |
8 | 2/28/2022 | $-183,362.00 |
9 | 11/30/2021 | $-218,313.00 |
10 | 8/31/2021 | $228,455.00 |
11 | 5/31/2021 | $-276,807.00 |
12 | 2/28/2021 | $-187,110.00 |
13 | 11/30/2020 | $750,091.00 |
14 | 8/31/2020 | $223,680.00 |
15 | 5/31/2020 | $-8,121.00 |
16 | 2/29/2020 | $349,256.00 |
17 | 11/30/2019 | $403,251.00 |
18 | 8/31/2019 | $233,195.00 |
19 | 5/31/2019 | $133,974.00 |
20 | 2/28/2019 | $-7,571.00 |
21 | 11/30/2018 | $128,409.00 |
22 | 8/31/2018 | $172,943.00 |
23 | 5/31/2018 | $384,157.00 |
24 | 2/28/2018 | $255,821.00 |
25 | 11/30/2017 | $203,795.00 |
26 | 8/31/2017 | $870,377.00 |
27 | 5/31/2017 | $923,695.00 |
28 | 2/28/2017 | $80,634.00 |
29 | 11/30/2016 | $-26,386.00 |
30 | 8/31/2016 | $622,394.00 |
31 | 5/31/2016 | $94,341.00 |
32 | 2/29/2016 | $107,414.00 |
33 | 11/30/2015 | $-317,391.00 |
34 | 8/31/2015 | $351,111.00 |
35 | 5/31/2015 | $64,306.00 |
36 | 2/28/2015 | $171,526.00 |
37 | 11/30/2014 | $68,447.00 |
38 | 8/31/2014 | $192,203.00 |
39 | 5/31/2014 | $223,896.00 |
40 | 2/28/2014 | $250,684.00 |
41 | 11/30/2013 | $151,885.00 |
42 | 8/31/2013 | $234,643.00 |
43 | 5/31/2013 | $208,415.00 |
44 | 2/28/2013 | $438,467.00 |
45 | 11/30/2012 | $312,584.00 |
46 | 8/31/2012 | $368,143.00 |
47 | 5/31/2012 | $1,354,166.00 |
48 | 2/29/2012 | $1,115,086.00 |
49 | 11/30/2011 | $-666,950.00 |
50 | 8/31/2011 | $-309,943.00 |
51 | 5/31/2011 | $-49,395.00 |
52 | 2/28/2011 | $-414,043.00 |
53 | 11/30/2010 | $569,561.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $964,275.00 |
2 | 8/31/2023 | $1,989,230.00 |
3 | 5/31/2023 | $1,216,037.00 |
4 | 2/28/2023 | $944,999.00 |
5 | 11/30/2022 | $55,779.00 |
6 | 8/31/2022 | $1,153,449.00 |
7 | 5/31/2022 | $-185,551.00 |
8 | 2/28/2022 | $-1,091,906.00 |
9 | 11/30/2021 | $259,439.00 |
10 | 8/31/2021 | $554,351.00 |
11 | 5/31/2021 | $24,231.00 |
12 | 2/28/2021 | $-684,378.00 |
13 | 11/30/2020 | $738,879.00 |
14 | 8/31/2020 | $63,526.00 |
15 | 5/31/2020 | $483,894.00 |
16 | 2/29/2020 | $987,521.00 |
17 | 11/30/2019 | $140,687.00 |
18 | 8/31/2019 | $963,875.00 |
19 | 5/31/2019 | $1,134,324.00 |
20 | 2/28/2019 | $132,985.00 |
21 | 11/30/2018 | $-380,379.00 |
22 | 8/31/2018 | $222,783.00 |
23 | 5/31/2018 | $155,874.00 |
24 | 2/28/2018 | $-99,194.00 |
25 | 11/30/2017 | $499,795.00 |
26 | 8/31/2017 | $1,011,520.00 |
27 | 5/31/2017 | $512,044.00 |
28 | 2/28/2017 | $44,089.00 |
29 | 11/30/2016 | $-458,542.00 |
30 | 8/31/2016 | $842,313.00 |
31 | 5/31/2016 | $-527,180.00 |
32 | 2/29/2016 | $585,088.00 |
33 | 11/30/2015 | $-908,700.00 |
34 | 8/31/2015 | $-1,107,527.00 |
35 | 5/31/2015 | $-26,736.00 |
36 | 2/28/2015 | $-167,643.00 |
37 | 11/30/2014 | $-33,529.00 |
38 | 8/31/2014 | $2,023,321.00 |
39 | 5/31/2014 | $288,590.00 |
40 | 2/28/2014 | $-594,980.00 |
41 | 11/30/2013 | $229,412.00 |
42 | 8/31/2013 | $-309,986.00 |
43 | 5/31/2013 | $-408,979.00 |
44 | 2/28/2013 | $-32,945.00 |
45 | 11/30/2012 | $739,984.00 |
46 | 8/31/2012 | $4,201,297.00 |
47 | 5/31/2012 | $5,397,295.00 |
48 | 2/29/2012 | $1,068,758.00 |
49 | 11/30/2011 | $-483,250.00 |
50 | 8/31/2011 | $851,843.00 |
51 | 5/31/2011 | $578,145.00 |
52 | 2/28/2011 | $807,660.00 |
53 | 11/30/2010 | $185,961.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $237,471.00 |
2 | 8/31/2023 | $-19,633.00 |
3 | 5/31/2023 | $-47,941.00 |
4 | 2/28/2023 | $18,223.00 |
5 | 11/30/2022 | $122,808.00 |
6 | 8/31/2022 | $107,822.00 |
7 | 5/31/2022 | $-178,916.00 |
8 | 2/28/2022 | $-193,146.00 |
9 | 11/30/2021 | $-120,266.00 |
10 | 8/31/2021 | $-58,634.00 |
11 | 5/31/2021 | $-116,948.00 |
12 | 2/28/2021 | $-81,262.00 |
13 | 11/30/2020 | $136,949.00 |
14 | 8/31/2020 | $58,088.00 |
15 | 5/31/2020 | $69,630.00 |
16 | 2/29/2020 | $-36,982.00 |
17 | 11/30/2019 | $239,542.00 |
18 | 8/31/2019 | $62,613.00 |
19 | 5/31/2019 | $-97,669.00 |
20 | 2/28/2019 | $-130,048.00 |
21 | 11/30/2018 | $-88,274.00 |
22 | 8/31/2018 | $252,748.00 |
23 | 5/31/2018 | $-149,197.00 |
24 | 2/28/2018 | $-117,269.00 |
25 | 11/30/2017 | $-37,498.00 |
26 | 8/31/2017 | $14,638.00 |
27 | 5/31/2017 | $-10,843.00 |
28 | 2/28/2017 | $-166,649.00 |
29 | 11/30/2016 | $-172,308.00 |
30 | 8/31/2016 | $-247,339.00 |
31 | 5/31/2016 | $-205,298.00 |
32 | 2/29/2016 | $-212,033.00 |
33 | 11/30/2015 | $-304,415.00 |
34 | 8/31/2015 | $-341,324.00 |
35 | 5/31/2015 | $-88,671.00 |
36 | 2/28/2015 | $-173,280.00 |
37 | 11/30/2014 | $-134,147.00 |
38 | 8/31/2014 | $-209,896.00 |
39 | 5/31/2014 | $-133,590.00 |
40 | 2/28/2014 | $-288,108.00 |
41 | 11/30/2013 | $-279,721.00 |
42 | 8/31/2013 | $-178,581.00 |
43 | 5/31/2013 | $-279.00 |
44 | 2/28/2013 | $-225,755.00 |
45 | 11/30/2012 | $596,964.00 |
46 | 8/31/2012 | $802,745.00 |
47 | 5/31/2012 | $393,201.00 |
48 | 2/29/2012 | $-264,319.00 |
49 | 11/30/2011 | $-17,822.00 |
50 | 8/31/2011 | $-60,532.00 |
51 | 5/31/2011 | $-167,174.00 |
52 | 2/28/2011 | $-208,800.00 |
53 | 11/30/2010 | $589,717.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-409,369.00 |
2 | 8/31/2023 | $-405,076.00 |
3 | 5/31/2023 | $-266,745.00 |
4 | 2/28/2023 | $1,968,863.00 |
5 | 11/30/2022 | $550,056.00 |
6 | 8/31/2022 | $1,022,464.00 |
7 | 5/31/2022 | $1,541,000.00 |
8 | 2/28/2022 | $1,616,276.00 |
9 | 11/30/2021 | $80,284.00 |
10 | 8/31/2021 | $506,107.00 |
11 | 5/31/2021 | $786,985.00 |
12 | 2/28/2021 | $1,179,196.00 |
13 | 11/30/2020 | $92,862.00 |
14 | 8/31/2020 | $16,972.00 |
15 | 5/31/2020 | $119,949.00 |
16 | 2/29/2020 | $116,906.00 |
17 | 11/30/2019 | $-40,269.00 |
18 | 8/31/2019 | $114,368.00 |
19 | 5/31/2019 | $366,654.00 |
20 | 2/28/2019 | $569,168.00 |
21 | 11/30/2018 | $-454,693.00 |
22 | 8/31/2018 | $-466,401.00 |
23 | 5/31/2018 | $8,580.00 |
24 | 2/28/2018 | $22,272.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,500.00 |
2 | 8/31/2023 | $1,500.00 |
3 | 5/31/2023 | $1,500.00 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $-2,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $-500.00 |
8 | 2/28/2022 | $-500.00 |
9 | 11/30/2021 | $4,400.00 |
10 | 8/31/2021 | $3,900.00 |
11 | 5/31/2021 | $3,900.00 |
12 | 2/28/2021 | $3,900.00 |
13 | 11/30/2020 | $-5,300.00 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | $17,581.00 |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | $-2,545.00 |
20 | 2/28/2019 | $-4,371.00 |
21 | 11/30/2018 | $3,300.00 |
22 | 8/31/2018 | $400.00 |
23 | 5/31/2018 | $400.00 |
24 | 2/28/2018 | -- |
25 | 8/31/2016 | -- |
26 | 5/31/2016 | -- |
27 | 8/31/2015 | -- |
28 | 5/31/2015 | $10,150.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,297,947.00 |
2 | 8/31/2023 | $1,076,784.00 |
3 | 5/31/2023 | $744,760.00 |
4 | 2/28/2023 | $966,123.00 |
5 | 11/30/2022 | $1,187,036.00 |
6 | 8/31/2022 | $1,079,093.00 |
7 | 5/31/2022 | $1,479,479.00 |
8 | 2/28/2022 | $349,727.00 |
9 | 11/30/2021 | $809,070.00 |
10 | 8/31/2021 | $1,041,390.00 |
11 | 5/31/2021 | $1,088,928.00 |
12 | 2/28/2021 | $-76,951.00 |
13 | 11/30/2020 | $-459,804.00 |
14 | 8/31/2020 | $244,091.00 |
15 | 5/31/2020 | $562,207.00 |
16 | 2/29/2020 | $535,922.00 |
17 | 11/30/2019 | $-1,478,595.00 |
18 | 8/31/2019 | $-494,188.00 |
19 | 5/31/2019 | $-151,839.00 |
20 | 2/28/2019 | $-48,417.00 |
21 | 11/30/2018 | $-900,854.00 |
22 | 8/31/2018 | $-489,189.00 |
23 | 5/31/2018 | $-437,307.00 |
24 | 2/28/2018 | $-898,217.00 |
25 | 11/30/2017 | $-1,562,630.00 |
26 | 8/31/2017 | $-348,888.00 |
27 | 5/31/2017 | $425,931.00 |
28 | 2/28/2017 | $-295,975.00 |
29 | 11/30/2016 | $-1,655,084.00 |
30 | 8/31/2016 | $-1,517,567.00 |
31 | 5/31/2016 | $-978,582.00 |
32 | 2/29/2016 | $-862,920.00 |
33 | 11/30/2015 | $609,804.00 |
34 | 8/31/2015 | $1,406,091.00 |
35 | 5/31/2015 | $881,977.00 |
36 | 2/28/2015 | $1,043,896.00 |
37 | 11/30/2014 | $166,755.00 |
38 | 8/31/2014 | $-103,537.00 |
39 | 5/31/2014 | $945,760.00 |
40 | 2/28/2014 | $998,188.00 |
41 | 11/30/2013 | $-769,641.00 |
42 | 8/31/2013 | $-855,817.00 |
43 | 5/31/2013 | $492,088.00 |
44 | 2/28/2013 | $-201,137.00 |
45 | 11/30/2012 | $130,617.00 |
46 | 8/31/2012 | $435,454.00 |
47 | 5/31/2012 | $559,868.00 |
48 | 2/29/2012 | $1,130,456.00 |
49 | 11/30/2011 | $-546,711.00 |
50 | 8/31/2011 | $-659,216.00 |
51 | 5/31/2011 | $770,053.00 |
52 | 2/28/2011 | $-372,131.00 |
53 | 11/30/2010 | $299,778.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-44,117.00 |
2 | 8/31/2023 | $14,687.00 |
3 | 5/31/2023 | $-120,158.00 |
4 | 2/28/2023 | $92,762.00 |
5 | 11/30/2022 | $-2,064.00 |
6 | 8/31/2022 | $82,165.00 |
7 | 5/31/2022 | $619,103.00 |
8 | 2/28/2022 | $506,294.00 |
9 | 11/30/2021 | $59,887.00 |
10 | 8/31/2021 | $213,955.00 |
11 | 5/31/2021 | $284,598.00 |
12 | 2/28/2021 | $225,977.00 |
13 | 11/30/2020 | $-9,649.00 |
14 | 8/31/2020 | $96,868.00 |
15 | 5/31/2020 | $142,341.00 |
16 | 2/29/2020 | $191,484.00 |
17 | 11/30/2019 | $-54,158.00 |
18 | 8/31/2019 | $109,422.00 |
19 | 5/31/2019 | $141,018.00 |
20 | 2/28/2019 | $177,118.00 |
21 | 11/30/2018 | $-150,666.00 |
22 | 8/31/2018 | $-100,020.00 |
23 | 5/31/2018 | $-87,529.00 |
24 | 2/28/2018 | $150,301.00 |
25 | 11/30/2017 | $161,358.00 |
26 | 8/31/2017 | $155,776.00 |
27 | 5/31/2017 | $273,758.00 |
28 | 2/28/2017 | $255,629.00 |
29 | 11/30/2016 | $92,356.00 |
30 | 8/31/2016 | $233,758.00 |
31 | 5/31/2016 | $191,626.00 |
32 | 2/29/2016 | $164,455.00 |
33 | 11/30/2015 | $-59,123.00 |
34 | 8/31/2015 | $209,337.00 |
35 | 5/31/2015 | $319,737.00 |
36 | 2/28/2015 | $330,677.00 |
37 | 11/30/2014 | $-69,559.00 |
38 | 8/31/2014 | $81,517.00 |
39 | 5/31/2014 | $371,738.00 |
40 | 2/28/2014 | $381,292.00 |
41 | 11/30/2013 | $-67,652.00 |
42 | 8/31/2013 | $-40,991.00 |
43 | 5/31/2013 | $28,120.00 |
44 | 2/28/2013 | $19,856.00 |
45 | 11/30/2012 | $110,870.00 |
46 | 8/31/2012 | $156,733.00 |
47 | 5/31/2012 | $124,309.00 |
48 | 2/29/2012 | $182,151.00 |
49 | 11/30/2011 | $-46,844.00 |
50 | 8/31/2011 | $52,189.00 |
51 | 5/31/2011 | $153,380.00 |
52 | 2/28/2011 | $-156,488.00 |
53 | 11/30/2010 | $-793,128.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $184,872.00 |
2 | 8/31/2023 | $480,643.00 |
3 | 5/31/2023 | $583,259.00 |
4 | 2/28/2023 | $701,406.00 |
5 | 11/30/2022 | $-226,342.00 |
6 | 8/31/2022 | $4,797.00 |
7 | 5/31/2022 | $-541,716.00 |
8 | 2/28/2022 | $119,397.00 |
9 | 11/30/2021 | $-116,723.00 |
10 | 8/31/2021 | $-58,695.00 |
11 | 5/31/2021 | $-346,797.00 |
12 | 2/28/2021 | $-397,920.00 |
13 | 11/30/2020 | $857,936.00 |
14 | 8/31/2020 | $920,172.00 |
15 | 5/31/2020 | $744,382.00 |
16 | 2/29/2020 | $559,252.00 |
17 | 11/30/2019 | $-723,463.00 |
18 | 8/31/2019 | $1,149,423.00 |
19 | 5/31/2019 | $732,952.00 |
20 | 2/28/2019 | $-462,520.00 |
21 | 11/30/2018 | $102,662.00 |
22 | 8/31/2018 | $9,056.00 |
23 | 5/31/2018 | $-252,146.00 |
24 | 2/28/2018 | $26,065.00 |
25 | 11/30/2017 | $87,117.00 |
26 | 8/31/2017 | $182,985.00 |
27 | 5/31/2017 | $34,618.00 |
28 | 2/28/2017 | $59,422.00 |
29 | 11/30/2016 | $15,762.00 |
30 | 8/31/2016 | $-147,356.00 |
31 | 5/31/2016 | $193,448.00 |
32 | 2/29/2016 | $87,430.00 |
33 | 11/30/2015 | $-198,653.00 |
34 | 8/31/2015 | $-39,771.00 |
35 | 5/31/2015 | $-37,362.00 |
36 | 2/28/2015 | $91,316.00 |
37 | 11/30/2014 | $103,356.00 |
38 | 8/31/2014 | $-64,514.00 |
39 | 5/31/2014 | $-8,375.00 |
40 | 2/28/2014 | $22,243.00 |
41 | 11/30/2013 | $-1,048,125.00 |
42 | 8/31/2013 | $-1,304,566.00 |
43 | 5/31/2013 | $-995,529.00 |
44 | 2/28/2013 | $-536,485.00 |
45 | 11/30/2012 | $1,114,286.00 |
46 | 8/31/2012 | $1,966,990.00 |
47 | 5/31/2012 | $1,612,755.00 |
48 | 2/29/2012 | $347,410.00 |
49 | 11/30/2011 | $124,490.00 |
50 | 8/31/2011 | $555,649.00 |
51 | 5/31/2011 | $416,226.00 |
52 | 2/28/2011 | $221,670.00 |
53 | 11/30/2010 | $-102,274.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $590,005.00 |
2 | 8/31/2023 | $419,802.00 |
3 | 5/31/2023 | $290,527.00 |
4 | 2/28/2023 | $127,505.00 |
5 | 11/30/2022 | $453,872.00 |
6 | 8/31/2022 | $132,721.00 |
7 | 5/31/2022 | $174,096.00 |
8 | 2/28/2022 | $76,704.00 |
9 | 11/30/2021 | $313,485.00 |
10 | 8/31/2021 | $90,440.00 |
11 | 5/31/2021 | $133,471.00 |
12 | 2/28/2021 | $58,684.00 |
13 | 11/30/2020 | $304,611.00 |
14 | 8/31/2020 | $73,422.00 |
15 | 5/31/2020 | $77,246.00 |
16 | 2/29/2020 | $83,274.00 |
17 | 11/30/2019 | $358,174.00 |
18 | 8/31/2019 | $274,649.00 |
19 | 5/31/2019 | $100,402.00 |
20 | 2/28/2019 | $85,039.00 |
21 | 11/30/2018 | $304,566.00 |
22 | 8/31/2018 | $220,445.00 |
23 | 5/31/2018 | $68,711.00 |
24 | 2/28/2018 | $69,676.00 |
25 | 11/30/2017 | $319,622.00 |
26 | 8/31/2017 | $235,398.00 |
27 | 5/31/2017 | $143,047.00 |
28 | 2/28/2017 | $63,794.00 |
29 | 11/30/2016 | $248,580.00 |
30 | 8/31/2016 | $60,537.00 |
31 | 5/31/2016 | $134,185.00 |
32 | 2/29/2016 | $67,839.00 |
33 | 11/30/2015 | $329,455.00 |
34 | 8/31/2015 | $225,776.00 |
35 | 5/31/2015 | $161,067.00 |
36 | 2/28/2015 | $79,485.00 |
37 | 11/30/2014 | $351,899.00 |
38 | 8/31/2014 | $269,274.00 |
39 | 5/31/2014 | $175,162.00 |
40 | 2/28/2014 | $53,939.00 |
41 | 11/30/2013 | $296,640.00 |
42 | 8/31/2013 | $229,581.00 |
43 | 5/31/2013 | $169,202.00 |
44 | 2/28/2013 | $89,463.00 |
45 | 11/30/2012 | $413,594.00 |
46 | 8/31/2012 | $129,751.00 |
47 | 5/31/2012 | $109,026.00 |
48 | 2/29/2012 | $93,041.00 |
49 | 11/30/2011 | $428,538.00 |
50 | 8/31/2011 | $321,910.00 |
51 | 5/31/2011 | $201,708.00 |
52 | 2/28/2011 | $-96,202.00 |
53 | 11/30/2010 | $423,267.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $606,747.00 |
2 | 8/31/2023 | $434,799.00 |
3 | 5/31/2023 | $268,997.00 |
4 | 2/28/2023 | $122,315.00 |
5 | 11/30/2022 | $421,241.00 |
6 | 8/31/2022 | $277,488.00 |
7 | 5/31/2022 | $155,385.00 |
8 | 2/28/2022 | $69,754.00 |
9 | 11/30/2021 | $270,616.00 |
10 | 8/31/2021 | $190,764.00 |
11 | 5/31/2021 | $110,180.00 |
12 | 2/28/2021 | $48,826.00 |
13 | 11/30/2020 | $263,598.00 |
14 | 8/31/2020 | $205,409.00 |
15 | 5/31/2020 | $138,280.00 |
16 | 2/29/2020 | $77,238.00 |
17 | 11/30/2019 | $329,356.00 |
18 | 8/31/2019 | $253,140.00 |
19 | 5/31/2019 | $170,992.00 |
20 | 2/28/2019 | $81,186.00 |
21 | 11/30/2018 | $286,070.00 |
22 | 8/31/2018 | $225,249.00 |
23 | 5/31/2018 | $142,426.00 |
24 | 2/28/2018 | $75,787.00 |
25 | 11/30/2017 | $319,319.00 |
26 | 8/31/2017 | $247,330.00 |
27 | 5/31/2017 | $148,203.00 |
28 | 2/28/2017 | $71,338.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,472,354.00 |
2 | 8/31/2023 | $3,129,347.00 |
3 | 5/31/2023 | $3,328,295.00 |
4 | 2/28/2023 | $3,134,526.00 |
5 | 11/30/2022 | $2,622,142.00 |
6 | 8/31/2022 | $2,699,721.00 |
7 | 5/31/2022 | $2,918,826.00 |
8 | 2/28/2022 | $2,934,401.00 |
9 | 11/30/2021 | $3,088,739.00 |
10 | 8/31/2021 | $3,239,777.00 |
11 | 5/31/2021 | $3,841,124.00 |
12 | 2/28/2021 | $3,665,851.00 |
13 | 11/30/2020 | $3,777,136.00 |
14 | 8/31/2020 | $4,147,072.00 |
15 | 5/31/2020 | $4,315,166.00 |
16 | 11/30/2019 | $3,905,373.00 |
17 | 8/31/2019 | $4,648,778.00 |
18 | 5/31/2019 | $4,778,690.00 |
19 | 2/28/2019 | $4,042,034.00 |
20 | 11/30/2018 | $5,051,330.00 |
21 | 8/31/2018 | $4,721,049.00 |
22 | 5/31/2018 | $4,839,361.00 |
23 | 2/28/2018 | $4,618,064.00 |
24 | 11/30/2017 | $5,395,353.00 |
25 | 8/31/2017 | $6,097,961.00 |
26 | 5/31/2017 | $6,645,239.00 |
27 | 2/28/2017 | $6,898,083.00 |
28 | 11/30/2016 | $7,054,736.00 |
29 | 8/31/2016 | $7,432,855.00 |
30 | 5/31/2016 | $7,560,530.00 |
31 | 2/29/2016 | $7,811,699.00 |
32 | 11/30/2015 | $8,204,843.00 |
33 | 8/31/2015 | $9,116,182.00 |
34 | 5/31/2015 | $8,684,721.00 |
35 | 2/28/2015 | $10,079,813.00 |
36 | 11/30/2014 | $8,504,062.00 |
37 | 8/31/2014 | $7,721,692.00 |
38 | 5/31/2014 | $8,346,187.00 |
39 | 2/28/2014 | $7,352,606.00 |
40 | 11/30/2013 | $7,305,301.00 |
41 | 8/31/2013 | $6,547,618.00 |
42 | 5/31/2013 | $6,958,432.00 |
43 | 2/28/2013 | $7,077,804.00 |
44 | 11/30/2012 | $7,694,528.00 |
45 | 8/31/2012 | $7,332,153.00 |
46 | 11/30/2011 | $7,982,192.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,614,410.00 |
2 | 8/31/2023 | $12,236,654.00 |
3 | 5/31/2023 | $13,058,673.00 |
4 | 2/28/2023 | $13,265,268.00 |
5 | 11/30/2022 | $11,167,786.00 |
6 | 8/31/2022 | $12,401,506.00 |
7 | 5/31/2022 | $12,838,647.00 |
8 | 2/28/2022 | $11,898,764.00 |
9 | 11/30/2021 | $11,735,846.00 |
10 | 8/31/2021 | $12,499,394.00 |
11 | 5/31/2021 | $12,858,588.00 |
12 | 2/28/2021 | $11,552,809.00 |
13 | 11/30/2020 | $9,465,774.00 |
14 | 8/31/2020 | $11,657,285.00 |
15 | 5/31/2020 | $12,109,936.00 |
16 | 11/30/2019 | $11,553,499.00 |
17 | 8/31/2019 | $12,441,815.00 |
18 | 5/31/2019 | $12,901,433.00 |
19 | 2/28/2019 | $11,951,670.00 |
20 | 11/30/2018 | $13,148,910.00 |
21 | 8/31/2018 | $13,057,311.00 |
22 | 5/31/2018 | $13,385,008.00 |
23 | 2/28/2018 | $13,636,122.00 |
24 | 11/30/2017 | $14,588,025.00 |
25 | 8/31/2017 | $15,403,593.00 |
26 | 5/31/2017 | $16,466,603.00 |
27 | 2/28/2017 | $15,871,640.00 |
28 | 11/30/2016 | $16,132,558.00 |
29 | 8/31/2016 | $16,597,618.00 |
30 | 5/31/2016 | $17,446,325.00 |
31 | 2/29/2016 | $17,764,996.00 |
32 | 11/30/2015 | $18,115,246.00 |
33 | 8/31/2015 | $20,081,672.00 |
34 | 5/31/2015 | $19,678,679.00 |
35 | 2/28/2015 | $19,878,389.00 |
36 | 11/30/2014 | $19,008,227.00 |
37 | 8/31/2014 | $18,437,716.00 |
38 | 5/31/2014 | $19,295,443.00 |
39 | 2/28/2014 | $19,244,519.00 |
40 | 11/30/2013 | $18,138,331.00 |
41 | 8/31/2013 | $16,596,302.00 |
42 | 5/31/2013 | $17,461,953.00 |
43 | 2/28/2013 | $16,704,062.00 |
44 | 11/30/2012 | $16,793,557.00 |
45 | 8/31/2012 | $16,558,507.00 |
46 | 11/30/2011 | $15,999,445.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,031,362.00 |
2 | 8/31/2023 | $10,826,657.00 |
3 | 5/31/2023 | $11,382,211.00 |
4 | 2/28/2023 | $11,604,761.00 |
5 | 11/30/2022 | $9,606,708.00 |
6 | 8/31/2022 | $10,499,593.00 |
7 | 5/31/2022 | $10,887,195.00 |
8 | 2/28/2022 | $9,700,315.00 |
9 | 11/30/2021 | $9,210,103.00 |
10 | 8/31/2021 | $9,288,863.00 |
11 | 5/31/2021 | $8,996,261.00 |
12 | 2/28/2021 | $7,902,244.00 |
13 | 11/30/2020 | $7,762,400.00 |
14 | 8/31/2020 | $9,022,598.00 |
15 | 5/31/2020 | $9,532,711.00 |
16 | 2/29/2020 | $9,314,429.00 |
17 | 11/30/2019 | $8,778,507.00 |
18 | 8/31/2019 | $9,762,914.00 |
19 | 5/31/2019 | $10,105,263.00 |
20 | 2/28/2019 | $9,314,429.00 |
21 | 11/30/2018 | $10,257,102.00 |
22 | 8/31/2018 | $10,668,767.00 |
23 | 5/31/2018 | $10,729,072.00 |
24 | 2/28/2018 | $11,068,505.00 |
25 | 11/30/2017 | $11,966,722.00 |
26 | 8/31/2017 | $13,180,464.00 |
27 | 5/31/2017 | $13,955,283.00 |
28 | 2/28/2017 | $13,233,377.00 |
29 | 11/30/2016 | $13,529,352.00 |
30 | 8/31/2016 | $13,666,869.00 |
31 | 5/31/2016 | $14,492,969.00 |
32 | 2/29/2016 | $14,684,205.00 |
33 | 11/30/2015 | $15,699,084.00 |
34 | 8/31/2015 | $16,493,566.00 |
35 | 5/31/2015 | $15,971,257.00 |
36 | 2/28/2015 | $16,133,176.00 |
37 | 11/30/2014 | $15,089,280.00 |
38 | 8/31/2014 | $14,970,026.00 |
39 | 5/31/2014 | $15,868,285.00 |
40 | 2/28/2014 | $15,920,713.00 |
41 | 11/30/2013 | $14,922,525.00 |
42 | 8/31/2013 | $13,694,836.00 |
43 | 5/31/2013 | $14,819,571.00 |
44 | 2/28/2013 | $14,126,345.00 |
45 | 11/30/2012 | $14,327,482.00 |
46 | 8/31/2012 | $13,716,240.00 |
47 | 5/31/2012 | $14,711,561.00 |
48 | 2/29/2012 | $14,379,561.00 |
49 | 11/30/2011 | $13,249,105.00 |
50 | 11/30/2010 | $13,795,816.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,860,296.00 |
2 | 8/31/2023 | $8,839,416.00 |
3 | 5/31/2023 | $9,387,172.00 |
4 | 2/28/2023 | $9,600,930.00 |
5 | 11/30/2022 | $8,174,519.00 |
6 | 8/31/2022 | $9,159,993.00 |
7 | 5/31/2022 | $9,505,663.00 |
8 | 2/28/2022 | $8,418,441.00 |
9 | 11/30/2021 | $8,289,386.00 |
10 | 8/31/2021 | $8,801,878.00 |
11 | 5/31/2021 | $8,737,075.00 |
12 | 2/28/2021 | $7,647,204.00 |
13 | 11/30/2020 | $5,878,050.00 |
14 | 8/31/2020 | $7,162,508.00 |
15 | 5/31/2020 | $7,400,831.00 |
16 | 11/30/2019 | $7,156,001.00 |
17 | 8/31/2019 | $7,341,067.00 |
18 | 5/31/2019 | $7,689,572.00 |
19 | 2/28/2019 | $7,576,968.00 |
20 | 11/30/2018 | $7,825,278.00 |
21 | 8/31/2018 | $7,959,989.00 |
22 | 5/31/2018 | $8,293,049.00 |
23 | 2/28/2018 | $8,275,782.00 |
24 | 11/30/2017 | $8,731,985.00 |
25 | 8/31/2017 | $8,977,615.00 |
26 | 5/31/2017 | $9,400,811.00 |
27 | 2/28/2017 | $8,532,655.00 |
28 | 11/30/2016 | $8,568,624.00 |
29 | 8/31/2016 | $8,767,407.00 |
30 | 5/31/2016 | $9,354,426.00 |
31 | 2/29/2016 | $9,696,375.00 |
32 | 11/30/2015 | $10,058,894.00 |
33 | 8/31/2015 | $10,521,170.00 |
34 | 5/31/2015 | $10,440,327.00 |
35 | 2/28/2015 | $9,159,541.00 |
36 | 11/30/2014 | $10,037,055.00 |
37 | 8/31/2014 | $10,366,665.00 |
38 | 5/31/2014 | $10,471,139.00 |
39 | 2/28/2014 | $11,506,097.00 |
40 | 11/30/2013 | $10,322,014.00 |
41 | 8/31/2013 | $9,738,444.00 |
42 | 5/31/2013 | $10,055,893.00 |
43 | 2/28/2013 | $9,291,987.00 |
44 | 11/30/2012 | $8,466,060.00 |
45 | 8/31/2012 | $8,473,311.00 |
46 | 11/30/2011 | $7,623,095.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,583,048.00 |
2 | 8/31/2023 | $1,409,997.00 |
3 | 5/31/2023 | $1,676,462.00 |
4 | 2/28/2023 | $1,660,507.00 |
5 | 11/30/2022 | $1,561,078.00 |
6 | 8/31/2022 | $1,901,913.00 |
7 | 5/31/2022 | $1,951,452.00 |
8 | 2/28/2022 | $2,198,449.00 |
9 | 11/30/2021 | $2,525,743.00 |
10 | 8/31/2021 | $3,210,531.00 |
11 | 5/31/2021 | $3,862,327.00 |
12 | 2/28/2021 | $3,650,565.00 |
13 | 11/30/2020 | $1,703,374.00 |
14 | 8/31/2020 | $2,634,687.00 |
15 | 5/31/2020 | $2,577,225.00 |
16 | 11/30/2019 | $2,774,992.00 |
17 | 8/31/2019 | $2,678,901.00 |
18 | 5/31/2019 | $2,796,170.00 |
19 | 2/28/2019 | $2,637,241.00 |
20 | 11/30/2018 | $2,891,808.00 |
21 | 8/31/2018 | $2,388,544.00 |
22 | 5/31/2018 | $2,655,936.00 |
23 | 2/28/2018 | $2,567,617.00 |
24 | 11/30/2017 | $2,621,303.00 |
25 | 8/31/2017 | $2,223,129.00 |
26 | 5/31/2017 | $2,511,320.00 |
27 | 2/28/2017 | $2,638,263.00 |
28 | 11/30/2016 | $2,603,206.00 |
29 | 8/31/2016 | $2,930,749.00 |
30 | 5/31/2016 | $2,953,356.00 |
31 | 2/29/2016 | $3,080,791.00 |
32 | 11/30/2015 | $3,023,179.00 |
33 | 8/31/2015 | $3,588,106.00 |
34 | 5/31/2015 | $3,707,422.00 |
35 | 2/28/2015 | $3,745,213.00 |
36 | 11/30/2014 | $3,918,947.00 |
37 | 8/31/2014 | $3,467,690.00 |
38 | 5/31/2014 | $3,427,158.00 |
39 | 2/28/2014 | $3,323,806.00 |
40 | 11/30/2013 | $3,215,806.00 |
41 | 8/31/2013 | $2,901,466.00 |
42 | 5/31/2013 | $2,642,382.00 |
43 | 2/28/2013 | $2,577,717.00 |
44 | 11/30/2012 | $2,466,075.00 |
45 | 8/31/2012 | $2,842,267.00 |
46 | 11/30/2011 | $2,750,340.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $281,760.00 |
2 | 8/31/2023 | $267,891.00 |
3 | 5/31/2023 | $343,206.00 |
4 | 2/28/2023 | $529,812.00 |
5 | 11/30/2022 | $371,125.00 |
6 | 8/31/2022 | $541,792.00 |
7 | 5/31/2022 | $414,158.00 |
8 | 2/28/2022 | $545,922.00 |
9 | 11/30/2021 | $357,721.00 |
10 | 8/31/2021 | $457,739.00 |
11 | 5/31/2021 | $280,389.00 |
12 | 2/28/2021 | $239,754.00 |
13 | 11/30/2020 | $304,009.00 |
14 | 8/31/2020 | $347,705.00 |
15 | 5/31/2020 | $393,939.00 |
16 | 11/30/2019 | $492,125.00 |
17 | 8/31/2019 | $451,970.00 |
18 | 5/31/2019 | $433,171.00 |
19 | 2/28/2019 | $332,668.00 |
20 | 11/30/2018 | $272,302.00 |
21 | 8/31/2018 | $376,273.00 |
22 | 5/31/2018 | $252,598.00 |
23 | 2/28/2018 | $742,276.00 |
24 | 11/30/2017 | $460,687.00 |
25 | 8/31/2017 | $328,017.00 |
26 | 5/31/2017 | $420,553.00 |
27 | 2/28/2017 | $440,902.00 |
28 | 11/30/2016 | $509,198.00 |
29 | 8/31/2016 | $397,356.00 |
30 | 5/31/2016 | $531,369.00 |
31 | 2/29/2016 | $256,922.00 |
32 | 11/30/2015 | $246,823.00 |
33 | 8/31/2015 | $444,320.00 |
34 | 5/31/2015 | $553,631.00 |
35 | 2/28/2015 | $639,035.00 |
36 | 11/30/2014 | $467,110.00 |
37 | 8/31/2014 | $349,359.00 |
38 | 5/31/2014 | $478,117.00 |
39 | 2/28/2014 | $385,816.00 |
40 | 11/30/2013 | $511,016.00 |
41 | 8/31/2013 | $310,240.00 |
42 | 5/31/2013 | $447,628.00 |
43 | 2/28/2013 | $334,271.00 |
44 | 11/30/2012 | $632,969.00 |
45 | 8/31/2012 | $753,043.00 |
46 | 11/30/2011 | $394,158.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-126,707.00 |
2 | 8/31/2023 | $-143,165.00 |
3 | 5/31/2023 | $-25,899.00 |
4 | 2/28/2023 | $-27,086.00 |
5 | 11/30/2022 | $-204,997.00 |
6 | 8/31/2022 | $-220,667.00 |
7 | 5/31/2022 | $-197,613.00 |
8 | 2/28/2022 | $-140,485.00 |
9 | 11/30/2021 | $-638,633.00 |
10 | 8/31/2021 | $-485,073.00 |
11 | 5/31/2021 | $-144,933.00 |
12 | 2/28/2021 | $-216,795.00 |
13 | 11/30/2020 | $556,303.00 |
14 | 8/31/2020 | $180,758.00 |
15 | 5/31/2020 | $-191,997.00 |
16 | 2/29/2020 | $-118,974.00 |
17 | 11/30/2019 | $79,265.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,459.00 |
2 | 2/28/2023 | $5,192.00 |
3 | 11/30/2022 | $17,366.00 |
4 | 8/31/2022 | $4,333.00 |
5 | 5/31/2022 | $10,035.00 |
6 | 2/28/2022 | $4,843.00 |
7 | 11/30/2021 | $22,445.00 |
8 | 8/31/2021 | $17,536.00 |
9 | 5/31/2021 | $11,989.00 |
10 | 2/28/2021 | $6,080.00 |
11 | 11/30/2020 | $23,121.00 |
12 | 8/31/2020 | $4,208.00 |
13 | 5/31/2020 | $5,481.00 |
14 | 2/29/2020 | $8,151.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.05 |
2 | 11/30/2022 | $0.04 |
3 | 11/30/2021 | $0.05 |
4 | 8/31/2021 | $0.05 |
5 | 5/31/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,829.00 |
2 | 2/28/2023 | $34,075.00 |
3 | 11/30/2022 | $37,966.00 |
4 | 8/31/2022 | $41,533.00 |
5 | 5/31/2022 | $45,260.00 |
6 | 2/28/2022 | $48,989.00 |
7 | 11/30/2021 | $52,717.00 |
8 | 8/31/2021 | $56,447.00 |
9 | 5/31/2021 | $60,174.00 |
10 | 2/28/2021 | $27,524.00 |
11 | 11/30/2020 | $30,236.00 |
12 | 8/31/2020 | $32,948.00 |
13 | 5/31/2020 | $34,918.00 |
14 | 2/29/2020 | $37,916.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,765.00 |
2 | 8/31/2022 | $7,149.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $9,532.00 |
2 | 8/31/2022 | $9,695.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,162.00 |
2 | 8/31/2022 | $11,488.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,616.00 |
2 | 8/31/2022 | $13,201.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,532.00 |
2 | 5/31/2022 | $12,345.00 |
3 | 2/28/2022 | $12,345.00 |
4 | 11/30/2021 | $14,914.00 |
5 | 8/31/2021 | $3,729.00 |
6 | 5/31/2021 | $7,457.00 |
7 | 2/28/2021 | $8,135.00 |
8 | 11/30/2020 | $10,847.00 |
9 | 8/31/2020 | $10,847.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,766.00 |
2 | 11/30/2022 | $11,325.00 |
3 | 5/31/2022 | $9,532.00 |
4 | 2/28/2022 | $9,532.00 |
5 | 11/30/2021 | $11,162.00 |
6 | 8/31/2021 | $12,344.00 |
7 | 5/31/2021 | $12,344.00 |
8 | 2/28/2021 | $6,911.00 |
9 | 11/30/2020 | $6,911.00 |
10 | 8/31/2020 | $6,911.00 |
11 | 5/31/2020 | $10,847.00 |
12 | 2/29/2020 | $10,847.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,532.00 |
2 | 11/30/2022 | $12,344.00 |
3 | 5/31/2022 | $11,162.00 |
4 | 2/28/2022 | $11,162.00 |
5 | 11/30/2021 | $12,344.00 |
6 | 8/31/2021 | $14,914.00 |
7 | 5/31/2021 | $14,914.00 |
8 | 2/28/2021 | $10,847.00 |
9 | 11/30/2020 | $10,847.00 |
10 | 8/31/2020 | $10,847.00 |
11 | 5/31/2020 | $10,847.00 |
12 | 2/29/2020 | $10,847.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,402.00 |
2 | 2/28/2023 | $2,463.00 |
3 | 11/30/2022 | $3,035.00 |
4 | 8/31/2022 | $3,324.00 |
5 | 5/31/2022 | $3,816.00 |
6 | 2/28/2022 | $4,350.00 |
7 | 11/30/2021 | $4,924.00 |
8 | 8/31/2021 | $5,539.00 |
9 | 5/31/2021 | $6,191.00 |
10 | 2/28/2021 | $1,979.00 |
11 | 11/30/2020 | $2,356.00 |
12 | 8/31/2020 | $2,766.00 |
13 | 5/31/2020 | $2,847.00 |
14 | 2/29/2020 | $3,600.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $218,510.00 |
2 | 8/31/2023 | $105,444.00 |
3 | 2/28/2022 | -- |
4 | 11/30/2021 | -- |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
7 | 11/30/2020 | -- |
8 | 8/31/2020 | -- |
9 | 5/31/2020 | -- |
10 | 2/29/2020 | $58,089.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $159,010.00 |
2 | 8/31/2023 | $70,360.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $35,084.00 |
2 | 2/29/2020 | $58,089.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $59,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,760,859.00 |
2 | 8/31/2023 | $13,676,080.00 |
3 | 5/31/2023 | $13,597,183.00 |
4 | 2/28/2023 | $14,063,107.00 |
5 | 11/30/2022 | $12,797,677.00 |
6 | 8/31/2022 | $13,839,381.00 |
7 | 5/31/2022 | $13,736,200.00 |
8 | 2/28/2022 | $10,868,706.00 |
9 | 11/30/2021 | $10,499,601.00 |
10 | 8/31/2021 | $11,370,362.00 |
11 | 5/31/2021 | $10,903,335.00 |
12 | 2/28/2021 | $9,146,505.00 |
13 | 11/30/2020 | $8,896,268.00 |
14 | 8/31/2020 | $9,019,493.00 |
15 | 5/31/2020 | $9,698,726.00 |
16 | 2/29/2020 | $9,624,860.00 |
17 | 11/30/2019 | $7,553,356.00 |
18 | 8/31/2019 | $8,939,464.00 |
19 | 5/31/2019 | $9,175,280.00 |
20 | 2/28/2019 | $8,416,739.00 |
21 | 11/30/2018 | $8,388,799.00 |
22 | 8/31/2018 | $7,789,371.00 |
23 | 5/31/2018 | $7,487,718.00 |
24 | 2/28/2018 | $7,945,179.00 |
25 | 11/30/2017 | $8,388,799.00 |
26 | 8/31/2017 | $9,623,670.00 |
27 | 5/31/2017 | $10,508,627.00 |
28 | 2/28/2017 | $9,034,736.00 |
29 | 11/30/2016 | $9,766,311.00 |
30 | 8/31/2016 | $10,656,601.00 |
31 | 5/31/2016 | $9,411,566.00 |
32 | 2/29/2016 | $11,386,160.00 |
33 | 11/30/2015 | $12,811,742.00 |
34 | 8/31/2015 | $14,022,758.00 |
35 | 5/31/2015 | $14,310,501.00 |
36 | 2/28/2015 | $14,945,483.00 |
37 | 11/30/2014 | $13,594,686.00 |
38 | 8/31/2014 | $16,222,027.00 |
39 | 5/31/2014 | $16,696,982.00 |
40 | 2/28/2014 | $15,729,812.00 |
41 | 11/30/2013 | $14,473,476.00 |
42 | 8/31/2013 | $11,892,462.00 |
43 | 5/31/2013 | $13,010,977.00 |
44 | 2/28/2013 | $14,841,506.00 |
45 | 11/30/2012 | $14,157,454.00 |
46 | 8/31/2012 | $15,975,456.00 |
47 | 5/31/2012 | $19,136,553.00 |
48 | 2/29/2012 | $13,227,141.00 |
49 | 11/30/2011 | $11,124,536.00 |
50 | 11/30/2010 | $13,187,105.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,402,114.00 |
2 | 8/31/2023 | $25,564,822.00 |
3 | 5/31/2023 | $25,470,337.00 |
4 | 2/28/2023 | $25,604,508.00 |
5 | 11/30/2022 | $23,948,314.00 |
6 | 8/31/2022 | $24,721,073.00 |
7 | 5/31/2022 | $24,041,744.00 |
8 | 2/28/2022 | $20,851,723.00 |
9 | 11/30/2021 | $20,854,048.00 |
10 | 8/31/2021 | $21,255,189.00 |
11 | 5/31/2021 | $20,670,260.00 |
12 | 2/28/2021 | $18,781,770.00 |
13 | 11/30/2020 | $18,803,013.00 |
14 | 8/31/2020 | $19,319,678.00 |
15 | 5/31/2020 | $20,379,611.00 |
16 | 2/29/2020 | $20,999,766.00 |
17 | 11/30/2019 | $19,346,938.00 |
18 | 8/31/2019 | $20,867,996.00 |
19 | 5/31/2019 | $21,359,005.00 |
20 | 2/28/2019 | $20,902,608.00 |
21 | 11/30/2018 | $24,379,833.00 |
22 | 8/31/2018 | $22,175,249.00 |
23 | 5/31/2018 | $22,593,658.00 |
24 | 2/28/2018 | $23,391,311.00 |
25 | 11/30/2017 | $24,379,833.00 |
26 | 8/31/2017 | $26,491,778.00 |
27 | 5/31/2017 | $27,268,754.00 |
28 | 2/28/2017 | $26,292,576.00 |
29 | 11/30/2016 | $27,242,590.00 |
30 | 8/31/2016 | $28,983,435.00 |
31 | 5/31/2016 | $27,995,262.00 |
32 | 2/29/2016 | $29,998,243.00 |
33 | 11/30/2015 | $31,331,608.00 |
34 | 8/31/2015 | $32,704,696.00 |
35 | 5/31/2015 | $33,788,028.00 |
36 | 2/28/2015 | $34,176,052.00 |
37 | 11/30/2014 | $32,846,342.00 |
38 | 8/31/2014 | $35,091,487.00 |
39 | 5/31/2014 | $35,008,232.00 |
40 | 2/28/2014 | $33,765,643.00 |
41 | 11/30/2013 | $32,767,621.00 |
42 | 8/31/2013 | $30,384,258.00 |
43 | 5/31/2013 | $31,445,515.00 |
44 | 2/28/2013 | $32,731,982.00 |
45 | 11/30/2012 | $31,228,676.00 |
46 | 8/31/2012 | $32,894,104.00 |
47 | 5/31/2012 | $35,075,752.00 |
48 | 2/29/2012 | $28,161,872.00 |
49 | 11/30/2011 | $25,855,077.00 |
50 | 11/30/2010 | $26,777,562.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,395,023.00 |
2 | 8/31/2023 | $10,204,576.00 |
3 | 5/31/2023 | $9,888,022.00 |
4 | 2/28/2023 | $10,609,166.00 |
5 | 11/30/2022 | $9,267,289.00 |
6 | 8/31/2022 | $10,258,106.00 |
7 | 5/31/2022 | $10,351,425.00 |
8 | 2/28/2022 | $8,093,855.00 |
9 | 11/30/2021 | $7,686,817.00 |
10 | 8/31/2021 | $8,669,193.00 |
11 | 5/31/2021 | $8,176,704.00 |
12 | 2/28/2021 | $6,431,550.00 |
13 | 11/30/2020 | $6,164,776.00 |
14 | 8/31/2020 | $5,021,936.00 |
15 | 5/31/2020 | $6,127,457.00 |
16 | 2/29/2020 | $7,270,993.00 |
17 | 11/30/2019 | $5,202,764.00 |
18 | 8/31/2019 | $6,567,280.00 |
19 | 5/31/2019 | $6,781,778.00 |
20 | 2/28/2019 | $6,001,522.00 |
21 | 11/30/2018 | $5,049,756.00 |
22 | 8/31/2018 | $5,208,984.00 |
23 | 5/31/2018 | $4,850,843.00 |
24 | 2/28/2018 | $4,663,584.00 |
25 | 11/30/2017 | $5,049,756.00 |
26 | 8/31/2017 | $9,354,865.00 |
27 | 5/31/2017 | $10,204,234.00 |
28 | 2/28/2017 | $8,694,928.00 |
29 | 11/30/2016 | $7,056,506.00 |
30 | 8/31/2016 | $7,714,482.00 |
31 | 5/31/2016 | $6,252,746.00 |
32 | 2/29/2016 | $6,842,606.00 |
33 | 11/30/2015 | $7,338,115.00 |
34 | 8/31/2015 | $8,040,304.00 |
35 | 5/31/2015 | $7,896,367.00 |
36 | 2/28/2015 | $8,181,261.00 |
37 | 11/30/2014 | $6,503,777.00 |
38 | 8/31/2014 | $8,840,845.00 |
39 | 5/31/2014 | $9,069,253.00 |
40 | 2/28/2014 | $8,833,154.00 |
41 | 11/30/2013 | $7,268,872.00 |
42 | 8/31/2013 | $4,509,556.00 |
43 | 5/31/2013 | $5,324,912.00 |
44 | 2/28/2013 | $6,930,824.00 |
45 | 11/30/2012 | $5,959,005.00 |
46 | 8/31/2012 | $7,484,243.00 |
47 | 5/31/2012 | $10,343,203.00 |
48 | 2/29/2012 | $6,852,630.00 |
49 | 11/30/2011 | $4,570,473.00 |
50 | 11/30/2010 | $6,166,355.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $186,789.00 |
2 | 8/31/2023 | $260,954.00 |
3 | 11/30/2022 | $275,910.00 |
4 | 11/30/2018 | $59,149.00 |
5 | 8/31/2018 | -- |
6 | 5/31/2018 | -- |
7 | 2/28/2018 | $49,211.00 |
8 | 11/30/2017 | $59,149.00 |
9 | 8/31/2017 | $656,058.00 |
10 | 5/31/2017 | $702,370.00 |
11 | 2/28/2017 | $717,235.00 |
12 | 11/30/2016 | $182,426.00 |
13 | 8/31/2016 | $245,427.00 |
14 | 11/30/2015 | $245,733.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $105,030.00 |
3 | 11/30/2022 | $289,168.00 |
4 | 11/30/2018 | $590,366.00 |
5 | 8/31/2018 | -- |
6 | 5/31/2018 | -- |
7 | 2/28/2018 | $587,989.00 |
8 | 11/30/2017 | $590,366.00 |
9 | 8/31/2017 | -- |
10 | 5/31/2017 | -- |
11 | 2/28/2017 | -- |
12 | 11/30/2016 | $585,168.00 |
13 | 8/31/2016 | $618,194.00 |
14 | 11/30/2015 | $715,946.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,413,520.00 |
2 | 8/31/2023 | $4,534,559.00 |
3 | 5/31/2023 | $4,704,059.00 |
4 | 2/28/2023 | $3,055,559.00 |
5 | 11/30/2022 | $3,924,500.00 |
6 | 8/31/2022 | $4,559,000.00 |
7 | 5/31/2022 | $4,703,225.00 |
8 | 2/28/2022 | $3,150,530.00 |
9 | 11/30/2021 | $4,074,530.00 |
10 | 8/31/2021 | $4,290,030.00 |
11 | 5/31/2021 | $4,088,530.00 |
12 | 2/28/2021 | $1,875,530.00 |
13 | 11/30/2020 | $2,359,530.00 |
14 | 8/31/2020 | $1,767,530.00 |
15 | 5/31/2020 | $3,130,530.00 |
16 | 2/29/2020 | $3,844,530.00 |
17 | 11/30/2019 | $2,578,530.00 |
18 | 8/31/2019 | $2,909,530.00 |
19 | 5/31/2019 | $3,599,530.00 |
20 | 2/28/2019 | $3,641,530.00 |
21 | 11/30/2018 | $3,505,530.00 |
22 | 8/31/2018 | $2,693,530.00 |
23 | 5/31/2018 | $2,124,530.00 |
24 | 2/28/2018 | $1,960,530.00 |
25 | 11/30/2017 | $2,462,530.00 |
26 | 8/31/2017 | $3,734,114.00 |
27 | 5/31/2017 | $3,734,114.00 |
28 | 2/28/2017 | $3,034,114.00 |
29 | 11/30/2016 | $3,284,114.00 |
30 | 8/31/2016 | $3,434,114.00 |
31 | 5/31/2016 | $2,101,610.00 |
32 | 2/29/2016 | $3,790,175.00 |
33 | 11/30/2015 | $3,959,656.00 |
34 | 8/31/2015 | $4,031,278.00 |
35 | 5/31/2015 | $3,318,878.00 |
36 | 2/28/2015 | $3,473,367.00 |
37 | 11/30/2014 | $2,569,106.00 |
38 | 11/30/2013 | $3,350,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $109,193.00 |
2 | 8/31/2023 | $106,603.00 |
3 | 5/31/2023 | $106,305.00 |
4 | 2/28/2023 | $100,140.00 |
5 | 11/30/2022 | $94,808.00 |
6 | 8/31/2022 | $114,407.00 |
7 | 5/31/2022 | $116,146.00 |
8 | 2/28/2022 | $102,739.00 |
9 | 11/30/2021 | $99,462.00 |
10 | 8/31/2021 | $96,222.00 |
11 | 5/31/2021 | $92,470.00 |
12 | 2/28/2021 | $91,336.00 |
13 | 11/30/2020 | $94,979.00 |
14 | 8/31/2020 | $91,632.00 |
15 | 5/31/2020 | $87,909.00 |
16 | 2/29/2020 | $86,497.00 |
17 | 11/30/2019 | $85,401.00 |
18 | 8/31/2019 | $84,319.00 |
19 | 11/30/2018 | $227,459.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,739,055.00 |
2 | 8/31/2023 | $2,765,172.00 |
3 | 5/31/2023 | $2,952,391.00 |
4 | 2/28/2023 | $2,974,366.00 |
5 | 11/30/2022 | $2,838,191.00 |
6 | 8/31/2022 | $3,023,605.00 |
7 | 5/31/2022 | $3,046,160.00 |
8 | 2/28/2022 | $2,716,114.00 |
9 | 11/30/2021 | $2,734,929.00 |
10 | 8/31/2021 | $2,753,405.00 |
11 | 5/31/2021 | $2,734,929.00 |
12 | 2/28/2021 | $2,790,417.00 |
13 | 11/30/2020 | $2,808,129.00 |
14 | 8/31/2020 | $4,068,413.00 |
15 | 5/31/2020 | $3,636,403.00 |
16 | 2/29/2020 | $2,415,217.00 |
17 | 11/30/2019 | $2,435,993.00 |
18 | 8/31/2019 | $2,456,503.00 |
19 | 5/31/2019 | $2,476,752.00 |
20 | 2/28/2019 | $2,497,780.00 |
21 | 11/30/2018 | $2,750,477.00 |
22 | 8/31/2018 | $2,805,792.00 |
23 | 5/31/2018 | $2,860,612.00 |
24 | 2/28/2018 | $3,513,404.00 |
25 | 11/30/2017 | $3,569,491.00 |
26 | 8/31/2017 | $3,261,486.00 |
27 | 5/31/2017 | $3,481,885.00 |
28 | 2/28/2017 | $3,696,601.00 |
29 | 11/30/2016 | $3,911,001.00 |
30 | 8/31/2016 | $4,123,767.00 |
31 | 5/31/2016 | $4,334,935.00 |
32 | 2/29/2016 | $4,545,249.00 |
33 | 11/30/2015 | $5,949,329.00 |
34 | 8/31/2015 | $6,273,538.00 |
35 | 5/31/2015 | $6,595,295.00 |
36 | 2/28/2015 | $6,916,317.00 |
37 | 11/30/2014 | $7,233,226.00 |
38 | 8/31/2014 | $7,547,729.00 |
39 | 5/31/2014 | $7,860,680.00 |
40 | 2/28/2014 | $7,172,594.00 |
41 | 11/30/2013 | $7,480,923.00 |
42 | 8/31/2013 | $7,786,532.00 |
43 | 5/31/2013 | $8,143,165.00 |
44 | 2/28/2013 | $8,193,941.00 |
45 | 11/30/2012 | $8,466,134.00 |
46 | 8/31/2012 | $8,739,368.00 |
47 | 5/31/2012 | $2,000,000.00 |
48 | 4/30/2012 | $824,000.00 |
49 | 11/30/2011 | $6,456,121.00 |
50 | 8/31/2010 | $13,000.00 |
51 | 5/31/2010 | $1,300,000.00 |
52 | 5/31/2007 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $109,193.00 |
2 | 8/31/2023 | $106,603.00 |
3 | 5/31/2023 | $106,305.00 |
4 | 2/28/2023 | $100,140.00 |
5 | 11/30/2022 | $94,808.00 |
6 | 8/31/2022 | $114,407.00 |
7 | 5/31/2022 | $116,146.00 |
8 | 2/28/2022 | $102,739.00 |
9 | 11/30/2021 | $99,462.00 |
10 | 8/31/2021 | $96,222.00 |
11 | 5/31/2021 | $99,462.00 |
12 | 2/28/2021 | $91,336.00 |
13 | 11/30/2020 | $94,979.00 |
14 | 8/31/2020 | $91,632.00 |
15 | 5/31/2020 | $87,909.00 |
16 | 2/29/2020 | $86,497.00 |
17 | 11/30/2019 | $85,401.00 |
18 | 8/31/2019 | $84,319.00 |
19 | 5/31/2019 | $83,250.00 |
20 | 2/28/2019 | $82,563.00 |
21 | 11/30/2018 | $227,459.00 |
22 | 8/31/2018 | $225,405.00 |
23 | 5/31/2018 | $223,737.00 |
24 | 2/28/2018 | $222,475.00 |
25 | 11/30/2017 | $221,230.00 |
26 | 8/31/2017 | $2,374,665.00 |
27 | 5/31/2017 | $2,526,581.00 |
28 | 2/28/2017 | $2,673,128.00 |
29 | 11/30/2016 | $1,807,937.00 |
30 | 8/31/2016 | $1,845,690.00 |
31 | 5/31/2016 | $2,011,943.00 |
32 | 2/29/2016 | $848,655.00 |
33 | 11/30/2015 | $1,195,839.00 |
34 | 8/31/2015 | $1,312,664.00 |
35 | 5/31/2015 | $1,302,741.00 |
36 | 2/28/2015 | $1,293,675.00 |
37 | 11/30/2014 | $1,283,897.00 |
38 | 8/31/2014 | $1,274,192.00 |
39 | 5/31/2014 | $1,265,596.00 |
40 | 2/28/2014 | $1,228,581.00 |
41 | 11/30/2013 | $1,228,964.00 |
42 | 8/31/2013 | $1,229,308.00 |
43 | 5/31/2013 | $1,282,782.00 |
44 | 2/28/2013 | $1,180,751.00 |
45 | 11/30/2012 | $1,165,177.00 |
46 | 8/31/2012 | $1,149,926.00 |
47 | 5/31/2012 | $1,141,686.00 |
48 | 2/29/2012 | $722,276.00 |
49 | 11/30/2011 | $712,962.00 |
50 | 11/30/2010 | $615,294.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $60,485.00 |
2 | 2/28/2023 | $74,476.00 |
3 | 8/31/2022 | $114,407.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $109,529.00 |
2 | 8/31/2023 | $108,251.00 |
3 | 5/31/2023 | $111,753.00 |
4 | 2/28/2023 | $103,804.00 |
5 | 11/30/2022 | $97,678.00 |
6 | 2/28/2022 | $108,284.00 |
7 | 11/30/2021 | $122,882.00 |
8 | 8/31/2021 | $22,735.00 |
9 | 5/31/2021 | $45,183.00 |
10 | 2/28/2021 | $68,307.00 |
11 | 11/30/2020 | $94,979.00 |
12 | 8/31/2020 | $94,090.00 |
13 | 5/31/2020 | $42,911.00 |
14 | 2/29/2020 | $64,625.00 |
15 | 11/30/2019 | $85,401.00 |
16 | 8/31/2019 | $20,511.00 |
17 | 5/31/2019 | $40,761.00 |
18 | 11/30/2018 | $227,459.00 |
19 | 11/30/2017 | $230,448.00 |
20 | 11/30/2016 | $1,938,714.00 |
21 | 11/30/2015 | $1,322,662.00 |
22 | 11/30/2014 | $1,283,897.00 |
23 | 11/30/2013 | $1,228,964.00 |
24 | 11/30/2012 | $1,165,177.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $127,799.00 |
2 | 11/30/2022 | $446,810.00 |
3 | 11/30/2021 | $125,630.00 |
4 | 8/31/2021 | $119,552.00 |
5 | 5/31/2021 | $119,569.00 |
6 | 2/28/2021 | $119,584.00 |
7 | 11/30/2020 | $120,644.00 |
8 | 5/31/2020 | $104,665.00 |
9 | 2/29/2020 | $104,665.00 |
10 | 11/30/2019 | $104,665.00 |
11 | 8/31/2019 | $99,781.00 |
12 | 5/31/2019 | $99,781.00 |
13 | 11/30/2018 | $99,781.00 |
14 | 11/30/2017 | $96,814.00 |
15 | 11/30/2013 | $1,959,912.00 |
16 | 11/30/2012 | $3,376,840.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $417,424.00 |
2 | 8/31/2023 | $416,553.00 |
3 | 5/31/2023 | $420,029.00 |
4 | 2/28/2023 | $447,557.00 |
5 | 11/30/2022 | $119,594.00 |
6 | 2/28/2022 | $125,630.00 |
7 | 11/30/2021 | $143,575.00 |
8 | 8/31/2021 | $113,444.00 |
9 | 5/31/2021 | $113,460.00 |
10 | 2/28/2021 | $113,474.00 |
11 | 11/30/2020 | $114,499.00 |
12 | 8/31/2020 | $120,223.00 |
13 | 5/31/2020 | $99,781.00 |
14 | 2/29/2020 | $99,781.00 |
15 | 11/30/2019 | $99,781.00 |
16 | 8/31/2019 | $94,858.00 |
17 | 5/31/2019 | $94,858.00 |
18 | 11/30/2018 | $94,858.00 |
19 | 11/30/2017 | $92,102.00 |
20 | 11/30/2016 | $99,339.00 |
21 | 11/30/2015 | $145,585.00 |
22 | 11/30/2014 | $1,959,763.00 |
23 | 11/30/2013 | $1,529,360.00 |
24 | 11/30/2012 | $1,226,681.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $125,714.00 |
2 | 8/31/2023 | $124,856.00 |
3 | 5/31/2023 | $128,691.00 |
4 | 2/28/2023 | $119,740.00 |
5 | 11/30/2022 | $111,601.00 |
6 | 2/28/2022 | $119,552.00 |
7 | 11/30/2021 | $137,509.00 |
8 | 8/31/2021 | $108,284.00 |
9 | 5/31/2021 | $108,300.00 |
10 | 2/28/2021 | $108,314.00 |
11 | 11/30/2020 | $109,297.00 |
12 | 8/31/2020 | $109,297.00 |
13 | 5/31/2020 | $1,337,758.00 |
14 | 2/29/2020 | $94,858.00 |
15 | 11/30/2019 | $94,858.00 |
16 | 8/31/2019 | $90,179.00 |
17 | 5/31/2019 | $90,179.00 |
18 | 11/30/2018 | $90,179.00 |
19 | 11/30/2017 | $174,644.00 |
20 | 11/30/2016 | $145,597.00 |
21 | 11/30/2015 | $1,947,128.00 |
22 | 11/30/2014 | $2,433,936.00 |
23 | 11/30/2013 | $1,284,323.00 |
24 | 11/30/2012 | $1,173,722.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $117,360.00 |
2 | 8/31/2023 | $116,515.00 |
3 | 5/31/2023 | $120,190.00 |
4 | 2/28/2023 | $111,745.00 |
5 | 11/30/2022 | $103,631.00 |
6 | 2/28/2022 | $113,444.00 |
7 | 11/30/2021 | $130,246.00 |
8 | 8/31/2021 | $99,463.00 |
9 | 5/31/2021 | $99,867.00 |
10 | 2/28/2021 | $98,275.00 |
11 | 11/30/2020 | $104,026.00 |
12 | 8/31/2020 | $1,346,926.00 |
13 | 5/31/2020 | $90,179.00 |
14 | 2/29/2020 | $90,179.00 |
15 | 11/30/2019 | $90,179.00 |
16 | 8/31/2019 | $85,401.00 |
17 | 5/31/2019 | $85,401.00 |
18 | 11/30/2018 | $172,426.00 |
19 | 11/30/2017 | $819,662.00 |
20 | 11/30/2016 | $1,727,351.00 |
21 | 11/30/2015 | $2,433,938.00 |
22 | 11/30/2014 | $1,322,663.00 |
23 | 11/30/2013 | $1,246,624.00 |
24 | 11/30/2012 | $1,142,379.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $25,739.00 |
2 | 2/28/2022 | $101,362.00 |
3 | 11/30/2021 | $54,637.00 |
4 | 8/31/2020 | $21,592.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,629,862.00 |
2 | 8/31/2023 | $2,658,569.00 |
3 | 5/31/2023 | $2,846,086.00 |
4 | 2/28/2023 | $2,874,226.00 |
5 | 11/30/2022 | $2,743,383.00 |
6 | 8/31/2022 | $2,909,198.00 |
7 | 5/31/2022 | $2,930,014.00 |
8 | 2/28/2022 | $2,613,375.00 |
9 | 11/30/2021 | $2,635,467.00 |
10 | 8/31/2021 | $2,657,183.00 |
11 | 5/31/2021 | $2,635,467.00 |
12 | 2/28/2021 | $2,699,081.00 |
13 | 11/30/2020 | $2,713,150.00 |
14 | 8/31/2020 | $3,976,781.00 |
15 | 5/31/2020 | $3,548,494.00 |
16 | 2/29/2020 | $2,328,720.00 |
17 | 11/30/2019 | $2,350,592.00 |
18 | 8/31/2019 | $2,372,184.00 |
19 | 5/31/2019 | $2,393,502.00 |
20 | 2/28/2019 | $2,415,217.00 |
21 | 11/30/2018 | $2,748,677.00 |
22 | 8/31/2018 | $2,580,387.00 |
23 | 5/31/2018 | $2,636,875.00 |
24 | 2/28/2018 | $2,693,606.00 |
25 | 11/30/2017 | $2,748,677.00 |
26 | 8/31/2017 | $268,805.00 |
27 | 5/31/2017 | $304,393.00 |
28 | 2/28/2017 | $339,808.00 |
29 | 11/30/2016 | $1,387,118.00 |
30 | 8/31/2016 | $1,530,097.00 |
31 | 5/31/2016 | $2,322,992.00 |
32 | 2/29/2016 | $3,696,594.00 |
33 | 11/30/2015 | $3,910,722.00 |
34 | 8/31/2015 | $4,960,874.00 |
35 | 5/31/2015 | $5,292,554.00 |
36 | 2/28/2015 | $5,622,642.00 |
37 | 11/30/2014 | $5,949,329.00 |
38 | 8/31/2014 | $6,273,537.00 |
39 | 5/31/2014 | $6,595,084.00 |
40 | 2/28/2014 | $5,944,013.00 |
41 | 11/30/2013 | $6,251,959.00 |
42 | 8/31/2013 | $6,557,224.00 |
43 | 5/31/2013 | $6,860,383.00 |
44 | 2/28/2013 | $7,013,190.00 |
45 | 11/30/2012 | $7,300,957.00 |
46 | 8/31/2012 | $7,589,442.00 |
47 | 5/31/2012 | $7,866,231.00 |
48 | 2/29/2012 | $5,570,546.00 |
49 | 11/30/2011 | $5,743,159.00 |
50 | 11/30/2010 | $6,452,750.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $507,665.00 |
2 | 8/31/2023 | $719,844.00 |
3 | 5/31/2023 | $973,733.00 |
4 | 2/28/2023 | $-958,883.00 |
5 | 11/30/2022 | $394,523.00 |
6 | 8/31/2022 | $982,315.00 |
7 | 5/31/2022 | $783,311.00 |
8 | 2/28/2022 | $-993,880.00 |
9 | 11/30/2021 | $1,585,305.00 |
10 | 8/31/2021 | $1,832,585.00 |
11 | 5/31/2021 | $1,653,531.00 |
12 | 2/28/2021 | $-524,169.00 |
13 | 11/30/2020 | $1,357,503.00 |
14 | 8/31/2020 | $791,556.00 |
15 | 5/31/2020 | $1,725,874.00 |
16 | 2/29/2020 | $1,226,160.00 |
17 | 11/30/2019 | $-1,260,808.00 |
18 | 8/31/2019 | $-907,372.00 |
19 | 5/31/2019 | $-190,545.00 |
20 | 2/28/2019 | $-127,517.00 |
21 | 11/30/2018 | $202,677.00 |
22 | 8/31/2018 | $-554,009.00 |
23 | 5/31/2018 | $-1,068,189.00 |
24 | 2/28/2018 | $-579,399.00 |
25 | 11/30/2017 | $-1,169,518.00 |
26 | 8/31/2017 | $-205,940.00 |
27 | 5/31/2017 | $14,460.00 |
28 | 2/28/2017 | $-470,389.00 |
29 | 11/30/2016 | $-2,681,837.00 |
30 | 8/31/2016 | $-2,351,105.00 |
31 | 5/31/2016 | $-3,472,440.00 |
32 | 2/29/2016 | $-1,573,561.00 |
33 | 11/30/2015 | $-95,779.00 |
34 | 8/31/2015 | $300,056.00 |
35 | 5/31/2015 | $-90,586.00 |
36 | 2/28/2015 | $384,925.00 |
37 | 11/30/2014 | $-1,020,831.00 |
38 | 8/31/2014 | $1,563,949.00 |
39 | 5/31/2014 | $1,102,257.00 |
40 | 2/28/2014 | $144,480.00 |
41 | 11/30/2013 | $2,006,524.00 |
42 | 8/31/2013 | $-648,730.00 |
43 | 5/31/2013 | $-322,968.00 |
44 | 2/28/2013 | $-272,192.00 |
45 | 11/30/2012 | $226,573.00 |
46 | 8/31/2012 | $1,545,792.00 |
47 | 5/31/2012 | $3,257,941.00 |
48 | 2/29/2012 | $-410,264.00 |
49 | 11/30/2011 | $-1,474,080.00 |
50 | 8/31/2011 | $396,080.00 |
51 | 5/31/2011 | $592,904.00 |
52 | 2/28/2011 | $-1,878,207.00 |
53 | 11/30/2010 | $284,808.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $534,003.00 |
2 | 8/31/2023 | $742,693.00 |
3 | 11/30/2022 | $428,026.00 |
4 | 8/31/2022 | $982,315.00 |
5 | 11/30/2019 | $-1,260,808.00 |
6 | 8/31/2019 | $-907,372.00 |
7 | 5/31/2019 | $-190,545.00 |
8 | 2/28/2019 | $-127,517.00 |
9 | 11/30/2018 | $802,261.00 |
10 | 8/31/2018 | $45,575.00 |
11 | 5/31/2018 | $-468,605.00 |
12 | 2/28/2018 | $-577,137.00 |
13 | 11/30/2017 | $-1,053,157.00 |
14 | 8/31/2017 | $-108,010.00 |
15 | 5/31/2017 | $79,495.00 |
16 | 2/28/2017 | $-438,108.00 |
17 | 11/30/2016 | $-2,587,048.00 |
18 | 8/31/2016 | $-2,256,316.00 |
19 | 5/31/2016 | $-3,409,444.00 |
20 | 2/29/2016 | $-1,542,248.00 |
21 | 11/30/2015 | $27,342.00 |
22 | 8/31/2015 | $392,102.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-453,512.00 |
2 | 8/31/2023 | $-202,035.00 |
3 | 5/31/2023 | $-353,018.00 |
4 | 2/28/2023 | $-310,757.00 |
5 | 11/30/2022 | $-1,343,847.00 |
6 | 8/31/2022 | $-1,178,493.00 |
7 | 5/31/2022 | $-499,797.00 |
8 | 2/28/2022 | $-174,133.00 |
9 | 11/30/2021 | $-599,477.00 |
10 | 8/31/2021 | $-479,515.00 |
11 | 5/31/2021 | $-310,958.00 |
12 | 2/28/2021 | $-155,927.00 |
13 | 11/30/2020 | $-501,650.00 |
14 | 8/31/2020 | $-431,562.00 |
15 | 5/31/2020 | $-407,294.00 |
16 | 2/29/2020 | $-265,890.00 |
17 | 11/30/2019 | $452,688.00 |
18 | 8/31/2019 | $532,263.00 |
19 | 5/31/2019 | $707,498.00 |
20 | 2/28/2019 | $840,657.00 |
21 | 11/30/2018 | $707,047.00 |
22 | 8/31/2018 | $1,205,950.00 |
23 | 5/31/2018 | $1,283,203.00 |
24 | 2/28/2018 | $-35,085.00 |
25 | 11/30/2017 | $-429,197.00 |
26 | 8/31/2017 | $-413,939.00 |
27 | 5/31/2017 | $-242,993.00 |
28 | 2/28/2017 | $-144,094.00 |
29 | 11/30/2016 | $916,546.00 |
30 | 8/31/2016 | $1,040,048.00 |
31 | 5/31/2016 | $1,101,180.00 |
32 | 2/29/2016 | $1,135,948.00 |
33 | 11/30/2015 | $-253,637.00 |
34 | 8/31/2015 | $-207,718.00 |
35 | 5/31/2015 | $-125,538.00 |
36 | 2/28/2015 | $-72,072.00 |
37 | 11/30/2014 | $-617,208.00 |
38 | 8/31/2014 | $-650,293.00 |
39 | 5/31/2014 | $-610,253.00 |
40 | 2/28/2014 | $-432,032.00 |
41 | 11/30/2013 | $-3,342,839.00 |
42 | 8/31/2013 | $-160,619.00 |
43 | 5/31/2013 | $625,267.00 |
44 | 2/28/2013 | $691,211.00 |
45 | 11/30/2012 | $-3,803,163.00 |
46 | 8/31/2012 | $-3,536,688.00 |
47 | 5/31/2012 | $-3,206,694.00 |
48 | 2/29/2012 | $-105,601.00 |
49 | 11/30/2011 | $-1,092,185.00 |
50 | 8/31/2011 | $-959,421.00 |
51 | 5/31/2011 | $-663,160.00 |
52 | 2/28/2011 | $-284,869.00 |
53 | 11/30/2010 | $-3,948,435.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-554,969.00 |
2 | 8/31/2023 | $-282,630.00 |
3 | 11/30/2022 | $-1,265,977.00 |
4 | 8/31/2022 | $-1,114,122.00 |
5 | 11/30/2019 | $452,688.00 |
6 | 8/31/2019 | $532,263.00 |
7 | 5/31/2019 | $707,498.00 |
8 | 11/30/2018 | $-711,714.00 |
9 | 8/31/2018 | $-212,811.00 |
10 | 5/31/2018 | $-135,558.00 |
11 | 2/28/2018 | $-35,085.00 |
12 | 11/30/2017 | $-470,133.00 |
13 | 8/31/2017 | $-454,875.00 |
14 | 5/31/2017 | $-281,729.00 |
15 | 2/28/2017 | $-182,830.00 |
16 | 11/30/2016 | $899,646.00 |
17 | 8/31/2016 | $1,059,116.00 |
18 | 5/31/2016 | $1,109,617.00 |
19 | 2/29/2016 | $1,144,385.00 |
20 | 11/30/2015 | $-200,017.00 |
21 | 8/31/2015 | $-197,461.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-55,194.00 |
2 | 8/31/2023 | $-518,647.00 |
3 | 5/31/2023 | $-623,472.00 |
4 | 2/28/2023 | $1,268,597.00 |
5 | 11/30/2022 | $951,721.00 |
6 | 8/31/2022 | $197,664.00 |
7 | 5/31/2022 | $-281,197.00 |
8 | 2/28/2022 | $1,168,816.00 |
9 | 11/30/2021 | $-985,854.00 |
10 | 8/31/2021 | $-1,247,748.00 |
11 | 5/31/2021 | $-1,340,039.00 |
12 | 2/28/2021 | $681,302.00 |
13 | 11/30/2020 | $-856,314.00 |
14 | 8/31/2020 | $-358,939.00 |
15 | 5/31/2020 | $-1,318,777.00 |
16 | 2/29/2020 | $-960,128.00 |
17 | 11/30/2019 | $807,753.00 |
18 | 8/31/2019 | $376,642.00 |
19 | 5/31/2019 | $-516,064.00 |
20 | 2/28/2019 | $-713,407.00 |
21 | 11/30/2018 | $-1,118,612.00 |
22 | 8/31/2018 | $-859,453.00 |
23 | 5/31/2018 | $-423,792.00 |
24 | 2/28/2018 | $494,898.00 |
25 | 11/30/2017 | $747,399.00 |
26 | 8/31/2017 | $-50,561.00 |
27 | 5/31/2017 | $-617,293.00 |
28 | 2/28/2017 | $301,546.00 |
29 | 11/30/2016 | $2,381,776.00 |
30 | 8/31/2016 | $1,364,879.00 |
31 | 5/31/2016 | $2,191,432.00 |
32 | 2/29/2016 | $619,542.00 |
33 | 11/30/2015 | $284,931.00 |
34 | 8/31/2015 | $39,486.00 |
35 | 5/31/2015 | $306,132.00 |
36 | 2/28/2015 | $77,472.00 |
37 | 11/30/2014 | $1,941,805.00 |
38 | 8/31/2014 | $-884,516.00 |
39 | 5/31/2014 | $-449,562.00 |
40 | 2/28/2014 | $166,517.00 |
41 | 11/30/2013 | $-2,344.00 |
42 | 8/31/2013 | $696,305.00 |
43 | 5/31/2013 | $274,364.00 |
44 | 2/28/2013 | $1,605,606.00 |
45 | 11/30/2012 | $5,004,271.00 |
46 | 8/31/2012 | $2,207,808.00 |
47 | 5/31/2012 | $120,493.00 |
48 | 2/29/2012 | $713,429.00 |
49 | 11/30/2011 | $2,368,086.00 |
50 | 8/31/2011 | $851,518.00 |
51 | 5/31/2011 | $-131,699.00 |
52 | 2/28/2011 | $2,016,311.00 |
53 | 11/30/2010 | $3,593,512.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-715,969.00 |
2 | 8/31/2023 | $-999,188.00 |
3 | 11/30/2022 | $1,226,621.00 |
4 | 8/31/2022 | $278,268.00 |
5 | 11/30/2019 | $807,753.00 |
6 | 8/31/2019 | $376,642.00 |
7 | 5/31/2019 | $-516,064.00 |
8 | 2/28/2019 | $-713,407.00 |
9 | 11/30/2018 | $-1,026,522.00 |
10 | 8/31/2018 | $-769,756.00 |
11 | 5/31/2018 | $-334,095.00 |
12 | 2/28/2018 | $546,407.00 |
13 | 11/30/2017 | $730,000.00 |
14 | 8/31/2017 | $18,467.00 |
15 | 5/31/2017 | $-594,658.00 |
16 | 2/28/2017 | $323,585.00 |
17 | 11/30/2016 | $2,299,144.00 |
18 | 8/31/2016 | $1,282,247.00 |
19 | 5/31/2016 | $2,029,979.00 |
20 | 2/29/2016 | $578,918.00 |
21 | 11/30/2015 | $525,674.00 |
22 | 8/31/2015 | $75,628.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $266,969.00 |
2 | 8/31/2023 | $574,845.00 |
3 | 5/31/2023 | $648,874.00 |
4 | 2/28/2023 | $342,210.00 |
5 | 11/30/2022 | $97,797.00 |
6 | 8/31/2022 | $6,403.00 |
7 | 5/31/2022 | $-231,136.00 |
8 | 2/28/2022 | $-406,489.00 |
9 | 11/30/2021 | $212,631.00 |
10 | 8/31/2021 | $56,456.00 |
11 | 5/31/2021 | $-251,148.00 |
12 | 2/28/2021 | $-315,238.00 |
13 | 11/30/2020 | $-2,103,486.00 |
14 | 8/31/2020 | $-423,611.00 |
15 | 5/31/2020 | $-1,238,913.00 |
16 | 2/29/2020 | $-437,192.00 |
17 | 11/30/2019 | $-1,419,586.00 |
18 | 8/31/2019 | $-1,251,190.00 |
19 | 5/31/2019 | $-356,042.00 |
20 | 2/28/2019 | $-605,932.00 |
21 | 11/30/2018 | $-3,386,902.00 |
22 | 8/31/2018 | $-1,998,946.00 |
23 | 5/31/2018 | $-1,232,230.00 |
24 | 2/28/2018 | $-566,452.00 |
25 | 11/30/2017 | $-1,637,081.00 |
26 | 8/31/2017 | $23,207.00 |
27 | 5/31/2017 | $-777,588.00 |
28 | 2/28/2017 | $-250,029.00 |
29 | 11/30/2016 | $-821,334.00 |
30 | 8/31/2016 | $-263,878.00 |
31 | 5/31/2016 | $24,401.00 |
32 | 2/29/2016 | $80,962.00 |
33 | 11/30/2015 | $-557,842.00 |
34 | 8/31/2015 | $-795,593.00 |
35 | 5/31/2015 | $399,816.00 |
36 | 2/28/2015 | $168,195.00 |
37 | 11/30/2014 | $935,247.00 |
38 | 8/31/2014 | $558,208.00 |
39 | 5/31/2014 | $-5,159.00 |
40 | 2/28/2014 | $-258,312.00 |
41 | 11/30/2013 | $1,551,376.00 |
42 | 8/31/2013 | $26,394.00 |
43 | 5/31/2013 | $1,333,500.00 |
44 | 2/28/2013 | $819,254.00 |
45 | 11/30/2012 | $2,665,087.00 |
46 | 8/31/2012 | $979,451.00 |
47 | 5/31/2012 | $935,981.00 |
48 | 2/29/2012 | $193,498.00 |
49 | 11/30/2011 | $1,248,895.00 |
50 | 8/31/2011 | $1,019,840.00 |
51 | 5/31/2011 | $290,749.00 |
52 | 2/28/2011 | $-484,577.00 |
53 | 11/30/2010 | $1,053,497.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-442,493.00 |
2 | 8/31/2023 | $-278,723.00 |
3 | 5/31/2023 | $-145,622.00 |
4 | 2/28/2023 | $-115,195.00 |
5 | 11/30/2022 | $-163,774.00 |
6 | 8/31/2022 | $-268,165.00 |
7 | 5/31/2022 | $-177,101.00 |
8 | 2/28/2022 | $-78,256.00 |
9 | 11/30/2021 | $-256,518.00 |
10 | 8/31/2021 | $-88,399.00 |
11 | 5/31/2021 | $-98,829.00 |
12 | 2/28/2021 | $-31,027.00 |
13 | 11/30/2020 | $949,678.00 |
14 | 8/31/2020 | $-161,198.00 |
15 | 5/31/2020 | $-146,623.00 |
16 | 2/29/2020 | $-74,075.00 |
17 | 11/30/2019 | $-271,939.00 |
18 | 8/31/2019 | $-212,652.00 |
19 | 5/31/2019 | $-89,310.00 |
20 | 2/28/2019 | $-58,215.00 |
21 | 11/30/2018 | $-751,195.00 |
22 | 8/31/2018 | $-708,295.00 |
23 | 5/31/2018 | $-318,502.00 |
24 | 2/28/2018 | $2,896.00 |
25 | 11/30/2017 | $-71,115.00 |
26 | 8/31/2017 | $-45,243.00 |
27 | 5/31/2017 | $-28,127.00 |
28 | 2/28/2017 | $-12,120.00 |
29 | 11/30/2016 | $-91,336.00 |
30 | 8/31/2016 | $-66,329.00 |
31 | 5/31/2016 | $-34,030.00 |
32 | 2/29/2016 | $-29,034.00 |
33 | 11/30/2015 | $-433,688.00 |
34 | 8/31/2015 | $-181,516.00 |
35 | 5/31/2015 | $-60,137.00 |
36 | 2/28/2015 | $-84,349.00 |
37 | 11/30/2014 | $-362,333.00 |
38 | 8/31/2014 | $-63,247.00 |
39 | 5/31/2014 | $-158,057.00 |
40 | 2/28/2014 | $-48,264.00 |
41 | 11/30/2013 | $388,704.00 |
42 | 8/31/2013 | $-4,932.00 |
43 | 5/31/2013 | $459,497.00 |
44 | 2/28/2013 | $548,679.00 |
45 | 11/30/2012 | $-339,798.00 |
46 | 8/31/2012 | $-273,812.00 |
47 | 5/31/2012 | $-162,465.00 |
48 | 2/29/2012 | $-73,175.00 |
49 | 11/30/2011 | $-348,830.00 |
50 | 8/31/2011 | $-244,089.00 |
51 | 5/31/2011 | $-170,404.00 |
52 | 2/28/2011 | $-70,133.00 |
53 | 11/30/2010 | $-337,105.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3.00 |
2 | 8/31/2023 | $2.00 |
3 | 5/31/2023 | $3.00 |
4 | 2/28/2023 | $3.00 |
5 | 11/30/2022 | $3.00 |
6 | 8/31/2022 | $3.00 |
7 | 2/28/2022 | $3.00 |
8 | 11/30/2021 | $3.00 |
9 | 8/31/2021 | $3.00 |
10 | 5/31/2021 | $3.00 |
11 | 2/28/2021 | $3.00 |
12 | 11/30/2020 | $3.00 |
13 | 8/31/2020 | $3.00 |
14 | 5/31/2020 | $3.00 |
15 | 2/29/2020 | $3.00 |
16 | 8/31/2019 | $3.00 |
17 | 5/31/2019 | $3.00 |
18 | 2/28/2019 | $3.00 |
19 | 8/31/2018 | $3.00 |
20 | 5/31/2018 | $3.00 |
21 | 2/28/2018 | $3.00 |
22 | 8/31/2017 | $3.00 |
23 | 5/31/2017 | $3.00 |
24 | 2/28/2017 | $3.00 |
25 | 8/31/2016 | $3.00 |
26 | 5/31/2016 | $4.00 |
27 | 2/29/2016 | $4.00 |
28 | 8/31/2015 | $4.00 |
29 | 5/31/2015 | $4.00 |
30 | 2/28/2015 | $4.00 |
31 | 8/31/2014 | $4.00 |
32 | 5/31/2014 | $4.00 |
33 | 2/28/2014 | $4.00 |
34 | 8/31/2013 | $3.00 |
35 | 5/31/2013 | $3.00 |
36 | 2/28/2013 | $3.00 |
37 | 8/31/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2.00 |
2 | 5/31/2023 | $3.00 |
3 | 2/28/2023 | $3.00 |
4 | 11/30/2022 | $3.00 |
5 | 8/31/2022 | $3.00 |
6 | 5/31/2022 | $3.00 |
7 | 2/28/2022 | $3.00 |
8 | 11/30/2021 | $3.00 |
9 | 8/31/2021 | $3.00 |
10 | 5/31/2021 | $3.00 |
11 | 2/28/2021 | $3.00 |
12 | 11/30/2020 | $3.00 |
13 | 8/31/2020 | $3.00 |
14 | 5/31/2020 | $3.00 |
15 | 2/29/2020 | $3.00 |
16 | 11/30/2019 | $3.00 |
17 | 8/31/2019 | $3.00 |
18 | 5/31/2019 | $3.00 |
19 | 2/28/2019 | $3.00 |
20 | 11/30/2018 | $3.00 |
21 | 8/31/2018 | $3.00 |
22 | 5/31/2018 | $3.00 |
23 | 2/28/2018 | $3.00 |
24 | 11/30/2017 | $3.00 |
25 | 8/31/2017 | $3.00 |
26 | 5/31/2017 | $3.00 |
27 | 2/28/2017 | $3.00 |
28 | 11/30/2016 | $3.00 |
29 | 8/31/2016 | $3.00 |
30 | 5/31/2016 | $4.00 |
31 | 2/29/2016 | $4.00 |
32 | 11/30/2015 | $4.00 |
33 | 8/31/2015 | $4.00 |
34 | 5/31/2015 | $4.00 |
35 | 2/28/2015 | $4.00 |
36 | 11/30/2014 | $4.00 |
37 | 8/31/2014 | $4.00 |
38 | 5/31/2014 | $4.00 |
39 | 2/28/2014 | $4.00 |
40 | 11/30/2013 | $4.00 |
41 | 8/31/2013 | $3.00 |
42 | 5/31/2013 | $3.00 |
43 | 2/28/2013 | $3.00 |
44 | 11/30/2012 | $3.00 |
45 | 8/31/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,052,641.00 |
2 | 8/31/2023 | $5,226,424.00 |
3 | 5/31/2023 | $3,712,580.00 |
4 | 2/28/2023 | $1,800,535.00 |
5 | 11/30/2022 | $6,333,938.00 |
6 | 8/31/2022 | $4,644,387.00 |
7 | 5/31/2022 | $3,501,085.00 |
8 | 2/28/2022 | $1,629,020.00 |
9 | 11/30/2021 | $6,073,082.00 |
10 | 8/31/2021 | $1,578,217.00 |
11 | 5/31/2021 | $2,984,479.00 |
12 | 2/28/2021 | $1,411,201.00 |
13 | 11/30/2020 | $6,309,234.00 |
14 | 8/31/2020 | $1,438,174.00 |
15 | 5/31/2020 | $3,366,190.00 |
16 | 2/29/2020 | $1,446,858.00 |
17 | 11/30/2019 | $5,424,794.00 |
18 | 8/31/2019 | $1,309,666.00 |
19 | 5/31/2019 | $1,328,508.00 |
20 | 2/28/2019 | $1,327,469.00 |
21 | 11/30/2018 | $6,606,826.00 |
22 | 8/31/2018 | $4,761,590.00 |
23 | 5/31/2018 | $3,027,225.00 |
24 | 2/28/2018 | $1,428,528.00 |
25 | 11/30/2017 | $5,804,143.00 |
26 | 8/31/2017 | $1,335,706.00 |
27 | 5/31/2017 | $1,532,868.00 |
28 | 2/28/2017 | $1,466,256.00 |
29 | 11/30/2016 | $5,751,330.00 |
30 | 8/31/2016 | $4,286,157.00 |
31 | 5/31/2016 | $1,420,396.00 |
32 | 2/29/2016 | $1,553,071.00 |
33 | 11/30/2015 | $6,988,580.00 |
34 | 8/31/2015 | $2,268,948.00 |
35 | 5/31/2015 | $1,793,588.00 |
36 | 2/28/2015 | $1,722,986.00 |
37 | 11/30/2014 | $7,059,731.00 |
38 | 8/31/2014 | $1,796,316.00 |
39 | 5/31/2014 | $1,883,878.00 |
40 | 2/28/2014 | $1,635,349.00 |
41 | 11/30/2013 | $6,549,306.00 |
42 | 8/31/2013 | $5,095,823.00 |
43 | 5/31/2013 | $1,765,459.00 |
44 | 2/28/2013 | $1,656,415.00 |
45 | 11/30/2012 | $5,704,438.00 |
46 | 8/31/2012 | $1,817,539.00 |
47 | 5/31/2012 | $2,777,824.00 |
48 | 2/29/2012 | $1,113,968.00 |
49 | 11/30/2011 | $5,077,246.00 |
50 | 8/31/2011 | $3,812,116.00 |
51 | 5/31/2011 | $1,407,813.00 |
52 | 2/28/2011 | $1,134,791.00 |
53 | 11/30/2010 | $4,914,108.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,531,241.00 |
2 | 8/31/2023 | $1,444,671.00 |
3 | 5/31/2023 | $967,196.00 |
4 | 2/28/2023 | $548,587.00 |
5 | 11/30/2022 | $604,718.00 |
6 | 8/31/2022 | $509,901.00 |
7 | 5/31/2022 | $-115,784.00 |
8 | 2/28/2022 | $-436,876.00 |
9 | 11/30/2021 | $523,408.00 |
10 | 8/31/2021 | $-59,537.00 |
11 | 5/31/2021 | $-219,742.00 |
12 | 2/28/2021 | $-368,523.00 |
13 | 11/30/2020 | $-3,909,634.00 |
14 | 8/31/2020 | $-513,294.00 |
15 | 5/31/2020 | $-1,394,313.00 |
16 | 2/29/2020 | $-469,696.00 |
17 | 11/30/2019 | $-1,496,881.00 |
18 | 8/31/2019 | $-1,396,980.00 |
19 | 5/31/2019 | $-369,513.00 |
20 | 2/28/2019 | $-722,625.00 |
21 | 11/30/2018 | $-3,095,270.00 |
22 | 8/31/2018 | $-1,325,943.00 |
23 | 5/31/2018 | $-458,114.00 |
24 | 2/28/2018 | $-308,721.00 |
25 | 11/30/2017 | $-1,722,042.00 |
26 | 8/31/2017 | $-964,576.00 |
27 | 5/31/2017 | $-721,384.00 |
28 | 2/28/2017 | $-352,433.00 |
29 | 11/30/2016 | $-431,447.00 |
30 | 8/31/2016 | $-217,165.00 |
31 | 5/31/2016 | $116,186.00 |
32 | 2/29/2016 | $220,968.00 |
33 | 11/30/2015 | $-403,663.00 |
34 | 8/31/2015 | $-89,183.00 |
35 | 5/31/2015 | $743,293.00 |
36 | 2/28/2015 | $329,149.00 |
37 | 11/30/2014 | $1,664,838.00 |
38 | 8/31/2014 | $1,056,728.00 |
39 | 5/31/2014 | $148,955.00 |
40 | 2/28/2014 | $-294,936.00 |
41 | 11/30/2013 | $1,817,140.00 |
42 | 8/31/2013 | $1,565,832.00 |
43 | 5/31/2013 | $1,511,713.00 |
44 | 2/28/2013 | $712,748.00 |
45 | 11/30/2012 | $4,327,825.00 |
46 | 8/31/2012 | $3,462,544.00 |
47 | 5/31/2012 | $1,493,766.00 |
48 | 2/29/2012 | $362,253.00 |
49 | 11/30/2011 | $1,929,764.00 |
50 | 8/31/2011 | $1,327,126.00 |
51 | 5/31/2011 | $-110,781.00 |
52 | 2/28/2011 | $-658,956.00 |
53 | 11/30/2010 | $1,895,028.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,427.00 |
2 | 8/31/2023 | $24,526.00 |
3 | 5/31/2023 | $29,111.00 |
4 | 2/28/2023 | $31,612.00 |
5 | 11/30/2022 | $31,527.00 |
6 | 8/31/2022 | $38,209.00 |
7 | 5/31/2022 | $41,444.00 |
8 | 2/28/2022 | $44,639.00 |
9 | 11/30/2021 | $47,794.00 |
10 | 8/31/2021 | $50,908.00 |
11 | 5/31/2021 | $53,983.00 |
12 | 2/28/2021 | $25,545.00 |
13 | 11/30/2020 | $27,879.00 |
14 | 8/31/2020 | $30,182.00 |
15 | 5/31/2020 | $32,072.00 |
16 | 2/29/2020 | $34,316.00 |
17 | 11/30/2019 | $34,316.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,550.00 |
2 | 5/31/2023 | $10,315.00 |
3 | 2/28/2023 | $10,190.00 |
4 | 11/30/2022 | $9,101.00 |
5 | 8/31/2022 | $11,631.00 |
6 | 5/31/2022 | $12,333.00 |
7 | 2/28/2022 | $13,027.00 |
8 | 11/30/2021 | $12,863.00 |
9 | 8/31/2021 | $12,699.00 |
10 | 5/31/2021 | $12,539.00 |
11 | 2/28/2021 | $9,671.00 |
12 | 11/30/2020 | $9,537.00 |
13 | 8/31/2020 | $9,406.00 |
14 | 5/31/2020 | $9,297.00 |
15 | 2/29/2020 | $9,169.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,774.00 |
2 | 8/31/2023 | $15,976.00 |
3 | 5/31/2023 | $18,796.00 |
4 | 2/28/2023 | $21,422.00 |
5 | 11/30/2022 | $22,426.00 |
6 | 8/31/2022 | $26,578.00 |
7 | 5/31/2022 | $29,111.00 |
8 | 2/28/2022 | $31,612.00 |
9 | 11/30/2021 | $34,931.00 |
10 | 8/31/2021 | $38,209.00 |
11 | 5/31/2021 | $41,444.00 |
12 | 2/28/2021 | $15,874.00 |
13 | 11/30/2020 | $18,342.00 |
14 | 8/31/2020 | $20,776.00 |
15 | 5/31/2020 | $22,775.00 |
16 | 2/29/2020 | $18,342.00 |
17 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $24,526.00 |
2 | 5/31/2023 | $29,111.00 |
3 | 2/28/2023 | $31,612.00 |
4 | 11/30/2022 | $31,527.00 |
5 | 8/31/2022 | $38,209.00 |
6 | 5/31/2022 | $41,444.00 |
7 | 2/28/2022 | $44,639.00 |
8 | 11/30/2021 | $47,794.00 |
9 | 8/31/2021 | $50,908.00 |
10 | 5/31/2021 | $53,983.00 |
11 | 2/28/2021 | $25,545.00 |
12 | 11/30/2020 | $27,879.00 |
13 | 8/31/2020 | $30,182.00 |
14 | 5/31/2020 | $32,072.00 |
15 | 2/29/2020 | $34,316.00 |
16 | 11/30/2019 | $34,316.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,375.00 |
2 | 8/31/2023 | $7,001.00 |
3 | 5/31/2023 | $5,820.00 |
4 | 2/28/2023 | $3,319.00 |
5 | 11/30/2022 | $12,862.00 |
6 | 8/31/2022 | $8,306.00 |
7 | 5/31/2022 | $6,349.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.05 |
2 | 2/28/2023 | $0.05 |
3 | 11/30/2022 | $0.06 |
4 | 8/31/2022 | $0.05 |
5 | 5/31/2022 | $0.05 |
6 | 2/28/2022 | $0.05 |
7 | 11/30/2021 | $0.06 |
8 | 8/31/2021 | $0.06 |
9 | 5/31/2021 | $0.06 |
10 | 2/28/2021 | $0.06 |
11 | 11/30/2020 | $0.06 |
12 | 8/31/2020 | $0.06 |
13 | 5/31/2020 | $0.06 |
14 | 2/29/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,496,000.00 |
2 | 11/30/2022 | $4,496,000.00 |
3 | 11/30/2021 | $4,496,000.00 |
4 | 11/30/2020 | $7,479,000.00 |
5 | 11/30/2019 | $5,033,000.00 |
6 | 11/30/2018 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $298,211.00 |
2 | 8/31/2023 | $317,851.00 |
3 | 5/31/2023 | $289,313.00 |
4 | 2/28/2023 | $342,887.00 |
5 | 11/30/2022 | $294,778.00 |
6 | 8/31/2022 | $342,155.00 |
7 | 5/31/2022 | $267,231.00 |
8 | 2/28/2022 | $280,512.00 |
9 | 11/30/2021 | $304,766.00 |
10 | 8/31/2021 | $255,334.00 |
11 | 5/31/2021 | $284,397.00 |
12 | 2/28/2021 | $219,424.00 |
13 | 11/30/2020 | $261,233.00 |
14 | 8/31/2020 | $205,463.00 |
15 | 5/31/2020 | $264,167.00 |
16 | 2/29/2020 | $272,888.00 |
17 | 11/30/2019 | $374,440.00 |
18 | 8/31/2019 | $285,990.00 |
19 | 5/31/2019 | $283,226.00 |
20 | 2/28/2019 | $273,003.00 |
21 | 11/30/2018 | $347,761.00 |
22 | 8/31/2018 | $608,418.00 |
23 | 5/31/2018 | $297,453.00 |
24 | 2/28/2018 | $324,562.00 |
25 | 11/30/2017 | $328,339.00 |
26 | 8/31/2017 | $382,338.00 |
27 | 5/31/2017 | $270,681.00 |
28 | 2/28/2017 | $272,229.00 |
29 | 11/30/2016 | $342,234.00 |
30 | 8/31/2016 | $329,879.00 |
31 | 5/31/2016 | $387,507.00 |
32 | 2/29/2016 | $393,459.00 |
33 | 11/30/2015 | $536,284.00 |
34 | 8/31/2015 | $416,450.00 |
35 | 5/31/2015 | $490,434.00 |
36 | 2/28/2015 | $623,004.00 |
37 | 11/30/2014 | $676,128.00 |
38 | 8/31/2014 | $632,396.00 |
39 | 5/31/2014 | $607,917.00 |
40 | 2/28/2014 | $658,714.00 |
41 | 11/30/2013 | $661,556.00 |
42 | 8/31/2013 | $346,429.00 |
43 | 5/31/2013 | $388,990.00 |
44 | 2/28/2013 | $362,031.00 |
45 | 11/30/2012 | $457,253.00 |
46 | 8/31/2012 | $479,240.00 |
47 | 11/30/2011 | $489,239.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $296,662.00 |
2 | 8/31/2023 | $347,974.00 |
3 | 5/31/2023 | $220,380.00 |
4 | 2/28/2023 | $436,380.00 |
5 | 11/30/2022 | $333,287.00 |
6 | 8/31/2022 | $430,314.00 |
7 | 5/31/2022 | $874,853.00 |
8 | 2/28/2022 | $627,464.00 |
9 | 11/30/2021 | $121,170.00 |
10 | 8/31/2021 | $275,239.00 |
11 | 5/31/2021 | $345,881.00 |
12 | 2/28/2021 | $295,719.00 |
13 | 11/30/2020 | $61,284.00 |
14 | 8/31/2020 | $167,799.00 |
15 | 5/31/2020 | $213,272.00 |
16 | 2/29/2020 | $262,414.00 |
17 | 11/30/2019 | $70,931.00 |
18 | 8/31/2019 | $234,510.00 |
19 | 5/31/2019 | $266,107.00 |
20 | 2/28/2019 | $302,207.00 |
21 | 11/30/2018 | $125,089.00 |
22 | 8/31/2018 | $175,735.00 |
23 | 5/31/2018 | $188,226.00 |
24 | 2/28/2018 | $425,263.00 |
25 | 11/30/2017 | $275,755.00 |
26 | 8/31/2017 | $315,064.00 |
27 | 5/31/2017 | $432,782.00 |
28 | 2/28/2017 | $414,070.00 |
29 | 11/30/2016 | $158,087.00 |
30 | 8/31/2016 | $272,871.00 |
31 | 5/31/2016 | $257,052.00 |
32 | 2/29/2016 | $228,741.00 |
33 | 11/30/2015 | $59,336.00 |
34 | 8/31/2015 | $320,740.00 |
35 | 5/31/2015 | $449,434.00 |
36 | 2/28/2015 | $458,067.00 |
37 | 11/30/2014 | $125,229.00 |
38 | 8/31/2014 | $323,663.00 |
39 | 5/31/2014 | $613,884.00 |
40 | 2/28/2014 | $623,438.00 |
41 | 11/30/2013 | $242,146.00 |
42 | 8/31/2013 | $268,809.00 |
43 | 5/31/2013 | $337,923.00 |
44 | 2/28/2013 | $329,657.00 |
45 | 11/30/2012 | $309,800.00 |
46 | 8/31/2012 | $355,663.00 |
47 | 5/31/2012 | $323,239.00 |
48 | 2/29/2012 | $381,081.00 |
49 | 11/30/2011 | $198,930.00 |
50 | 11/30/2010 | $245,774.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $583,752.00 |
2 | 8/31/2023 | $503,607.00 |
3 | 5/31/2023 | $666,258.00 |
4 | 2/28/2023 | $588,631.00 |
5 | 11/30/2022 | $474,714.00 |
6 | 8/31/2022 | $671,824.00 |
7 | 5/31/2022 | $632,186.00 |
8 | 2/28/2022 | $278,411.00 |
9 | 11/30/2021 | $299,034.00 |
10 | 8/31/2021 | $119,843.00 |
11 | 5/31/2021 | $124,603.00 |
12 | 2/28/2021 | $81,642.00 |
13 | 11/30/2020 | $93,760.00 |
14 | 8/31/2020 | $97,389.00 |
15 | 5/31/2020 | $100,608.00 |
16 | 2/29/2020 | $104,178.00 |
17 | 11/30/2019 | $71,189.00 |
18 | 8/31/2019 | $72,517.00 |
19 | 5/31/2019 | $73,843.00 |
20 | 2/28/2019 | $75,171.00 |
21 | 11/30/2018 | $76,497.00 |
22 | 8/31/2018 | $77,824.00 |
23 | 5/31/2018 | $79,151.00 |
24 | 2/28/2018 | $80,478.00 |
25 | 11/30/2017 | $81,545.00 |
26 | 8/31/2017 | $37,487.00 |
27 | 5/31/2017 | $38,309.00 |
28 | 2/28/2017 | $40,620.00 |
29 | 11/30/2016 | $42,956.00 |
30 | 8/31/2016 | $65,944.00 |
31 | 5/31/2016 | $45,724.00 |
32 | 2/29/2016 | $47,484.00 |
33 | 11/30/2015 | $53,944.00 |
34 | 8/31/2015 | $56,204.00 |
35 | 5/31/2015 | $42,890.00 |
36 | 2/28/2015 | $45,198.00 |
37 | 11/30/2014 | $47,360.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $147,512.00 |
2 | 8/31/2023 | $141,079.00 |
3 | 5/31/2023 | $144,905.00 |
4 | 2/28/2023 | $12,310.00 |
5 | 11/30/2022 | $240,414.00 |
6 | 8/31/2022 | $2,353.00 |
7 | 5/31/2022 | $-3,005.00 |
8 | 2/28/2022 | $-1,552.00 |
9 | 11/30/2021 | $56,967.00 |
10 | 8/31/2021 | $2,041.00 |
11 | 5/31/2021 | $6,984.00 |
12 | 2/28/2021 | $27,657.00 |
13 | 11/30/2020 | $1,254,289.00 |
14 | 8/31/2020 | $72,744.00 |
15 | 5/31/2020 | $13,897.00 |
16 | 2/29/2020 | $9,199.00 |
17 | 11/30/2019 | $86,235.00 |
18 | 8/31/2019 | $24,082.00 |
19 | 5/31/2019 | $37,915.00 |
20 | 2/28/2019 | $26,824.00 |
21 | 11/30/2018 | $-446,629.00 |
22 | 8/31/2018 | $-487,850.00 |
23 | 5/31/2018 | $-180,115.00 |
24 | 2/28/2018 | $72,572.00 |
25 | 11/30/2017 | $248,507.00 |
26 | 8/31/2017 | $190,155.00 |
27 | 5/31/2017 | $114,920.00 |
28 | 2/28/2017 | $51,674.00 |
29 | 11/30/2016 | $157,244.00 |
30 | 8/31/2016 | $53,884.00 |
31 | 5/31/2016 | $17,745.00 |
32 | 2/29/2016 | $42,187.00 |
33 | 11/30/2015 | $-131,944.00 |
34 | 8/31/2015 | $-80,180.00 |
35 | 5/31/2015 | $21,445.00 |
36 | 2/28/2015 | $-4,864.00 |
37 | 11/30/2014 | $-10,434.00 |
38 | 8/31/2014 | $47,971.00 |
39 | 5/31/2014 | $11,431.00 |
40 | 2/28/2014 | $5,675.00 |
41 | 11/30/2013 | $685,344.00 |
42 | 8/31/2013 | $55,447.00 |
43 | 5/31/2013 | $-9,443.00 |
44 | 2/28/2013 | $638,142.00 |
45 | 11/30/2012 | $73,796.00 |
46 | 8/31/2012 | $18,403.00 |
47 | 5/31/2012 | $19,738.00 |
48 | 2/29/2012 | $19,865.00 |
49 | 11/30/2011 | $79,708.00 |
50 | 8/31/2011 | $77,821.00 |
51 | 5/31/2011 | $31,304.00 |
52 | 2/28/2011 | $26,069.00 |
53 | 11/30/2010 | $86,162.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $68,536.00 |
2 | 8/31/2023 | $63,995.00 |
3 | 5/31/2023 | $63,995.00 |
4 | 2/28/2023 | $20,334.00 |
5 | 11/30/2022 | $92,432.00 |
6 | 8/31/2022 | $92,432.00 |
7 | 5/31/2022 | $92,432.00 |
8 | 2/28/2022 | $34,905.00 |
9 | 11/30/2021 | $30,470.00 |
10 | 8/31/2021 | $30,471.00 |
11 | 5/31/2021 | $30,471.00 |
12 | 2/28/2021 | $18,296.00 |
13 | 11/30/2020 | $30,996.00 |
14 | 8/31/2020 | $26,536.00 |
15 | 5/31/2020 | $26,536.00 |
16 | 2/29/2020 | $19,064.00 |
17 | 11/30/2019 | $19,323.00 |
18 | 8/31/2019 | $17,398.00 |
19 | 5/31/2019 | $10,820.00 |
20 | 2/28/2019 | $10,820.00 |
21 | 11/30/2018 | $21,310.00 |
22 | 8/31/2018 | $21,310.00 |
23 | 5/31/2018 | $21,310.00 |
24 | 2/28/2018 | $21,310.00 |
25 | 11/30/2017 | $6,425.00 |
26 | 8/31/2017 | $6,425.00 |
27 | 5/31/2017 | $6,425.00 |
28 | 2/28/2017 | $5,989.00 |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 11/30/2022 | $42,425.00 |
5 | 8/31/2022 | $42,425.00 |
6 | 5/31/2022 | $17,346.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $841,784.00 |
2 | 8/31/2023 | $569,445.00 |
3 | 5/31/2023 | $639,833.00 |
4 | 2/28/2023 | $313,657.00 |
5 | 11/30/2022 | $1,669,481.00 |
6 | 8/31/2022 | $1,123,422.00 |
7 | 5/31/2022 | $509,097.00 |
8 | 2/28/2022 | $174,133.00 |
9 | 11/30/2021 | $620,284.00 |
10 | 8/31/2021 | $487,515.00 |
11 | 5/31/2021 | $318,958.00 |
12 | 2/28/2021 | $163,927.00 |
13 | 11/30/2020 | $693,414.00 |
14 | 8/31/2020 | $614,443.00 |
15 | 5/31/2020 | $412,294.00 |
16 | 2/29/2020 | $267,141.00 |
17 | 11/30/2019 | $447,025.00 |
18 | 8/31/2019 | $367,450.00 |
19 | 5/31/2019 | $186,215.00 |
20 | 2/28/2019 | $53,056.00 |
21 | 11/30/2018 | $434,505.00 |
22 | 8/31/2018 | $265,418.00 |
23 | 5/31/2018 | $164,874.00 |
24 | 2/28/2018 | $64,401.00 |
25 | 11/30/2017 | $513,614.00 |
26 | 8/31/2017 | $472,031.00 |
27 | 5/31/2017 | $293,919.00 |
28 | 2/28/2017 | $195,020.00 |
29 | 11/30/2016 | $274,089.00 |
30 | 8/31/2016 | $114,376.00 |
31 | 5/31/2016 | $69,662.00 |
32 | 2/29/2016 | $34,694.00 |
33 | 11/30/2015 | $238,923.00 |
34 | 8/31/2015 | $228,624.00 |
35 | 5/31/2015 | $139,994.00 |
36 | 2/28/2015 | $86,528.00 |
37 | 11/30/2014 | $633,078.00 |
38 | 8/31/2014 | $651,251.00 |
39 | 5/31/2014 | $611,211.00 |
40 | 2/28/2014 | $432,032.00 |
41 | 11/30/2013 | $842,124.00 |
42 | 8/31/2013 | $684,809.00 |
43 | 5/31/2013 | $210,269.00 |
44 | 2/28/2013 | $144,325.00 |
45 | 11/30/2012 | $799,598.00 |
46 | 8/31/2012 | $533,123.00 |
47 | 5/31/2012 | $203,129.00 |
48 | 2/29/2012 | $105,601.00 |
49 | 11/30/2011 | $859,324.00 |
50 | 8/31/2011 | $730,326.00 |
51 | 5/31/2011 | $434,065.00 |
52 | 2/28/2011 | $284,869.00 |
53 | 11/30/2010 | $2,043,284.00 |
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 |
10 | 8/31/2021 | $0.01 |
11 | 5/31/2021 | $0.01 |
12 | 2/28/2021 | $0.01 |
13 | 11/30/2020 | $0.01 |
14 | 8/31/2020 | $0.01 |
15 | 2/29/2020 | $0.01 |
16 | 11/30/2019 | $0.01 |
17 | 8/31/2019 | $0.01 |
18 | 5/31/2019 | $0.01 |
19 | 2/28/2019 | $0.01 |
20 | 11/30/2018 | $0.01 |
21 | 8/31/2018 | $0.01 |
22 | 5/31/2018 | $0.01 |
23 | 2/28/2018 | $0.01 |
24 | 11/30/2017 | $0.01 |
25 | 8/31/2017 | $0.01 |
26 | 5/31/2017 | $0.01 |
27 | 2/28/2017 | $0.01 |
28 | 11/30/2016 | $0.01 |
29 | 8/31/2016 | $0.01 |
30 | 5/31/2016 | $0.01 |
31 | 2/29/2016 | $0.01 |
32 | 11/30/2015 | $0.01 |
33 | 8/31/2015 | $0.01 |
34 | 5/31/2015 | $0.01 |
35 | 2/28/2015 | $0.01 |
36 | 11/30/2014 | $0.01 |
37 | 8/31/2014 | $0.01 |
38 | 5/31/2014 | $0.01 |
39 | 2/28/2014 | $0.01 |
40 | 11/30/2013 | $0.01 |
41 | 8/31/2013 | $0.01 |
42 | 5/31/2013 | $0.01 |
43 | 2/28/2013 | $0.01 |
44 | 11/30/2012 | $0.01 |
45 | 8/31/2012 | $0.01 |
46 | 11/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $500,000.00 |
2 | 8/31/2023 | $500,000.00 |
3 | 5/31/2023 | $500,000.00 |
4 | 2/28/2023 | $500,000.00 |
5 | 11/30/2022 | $500,000.00 |
6 | 8/31/2022 | $500,000.00 |
7 | 5/31/2022 | $500,000.00 |
8 | 2/28/2022 | $500,000.00 |
9 | 11/30/2021 | $500,000.00 |
10 | 8/31/2021 | $500,000.00 |
11 | 5/31/2021 | $500,000.00 |
12 | 2/28/2021 | $500,000.00 |
13 | 11/30/2020 | $500,000.00 |
14 | 8/31/2020 | $500,000.00 |
15 | 2/29/2020 | $500,000.00 |
16 | 11/30/2019 | $500,000.00 |
17 | 8/31/2019 | $500,000.00 |
18 | 5/31/2019 | $500,000.00 |
19 | 2/28/2019 | $500,000.00 |
20 | 11/30/2018 | $500,000.00 |
21 | 8/31/2018 | $500,000.00 |
22 | 5/31/2018 | $500,000.00 |
23 | 2/28/2018 | $500,000.00 |
24 | 11/30/2017 | $500,000.00 |
25 | 8/31/2017 | $500,000.00 |
26 | 5/31/2017 | $500,000.00 |
27 | 2/28/2017 | $500,000.00 |
28 | 11/30/2016 | $500,000.00 |
29 | 8/31/2016 | $500,000.00 |
30 | 5/31/2016 | $500,000.00 |
31 | 2/29/2016 | $500,000.00 |
32 | 11/30/2015 | $500,000.00 |
33 | 8/31/2015 | $500,000.00 |
34 | 5/31/2015 | $500,000.00 |
35 | 2/28/2015 | $500,000.00 |
36 | 11/30/2014 | $500,000.00 |
37 | 8/31/2014 | $500,000.00 |
38 | 5/31/2014 | $500,000.00 |
39 | 2/28/2014 | $500,000.00 |
40 | 11/30/2013 | $500,000.00 |
41 | 8/31/2013 | $500,000.00 |
42 | 5/31/2013 | $500,000.00 |
43 | 2/28/2013 | $500,000.00 |
44 | 11/30/2012 | $500,000.00 |
45 | 8/31/2012 | $500,000.00 |
46 | 11/30/2011 | -- |
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 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | -- |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | -- |
35 | 2/28/2015 | -- |
36 | 11/30/2014 | -- |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 5/31/2013 | -- |
43 | 2/28/2013 | -- |
44 | 11/30/2012 | -- |
45 | 8/31/2012 | -- |
46 | 11/30/2011 | -- |
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 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 11/30/2019 | -- |
14 | 2/28/2019 | -- |
15 | 11/30/2018 | -- |
16 | 11/30/2017 | -- |
17 | 8/31/2017 | -- |
18 | 5/31/2017 | -- |
19 | 2/28/2017 | -- |
20 | 11/30/2016 | -- |
21 | 8/31/2016 | -- |
22 | 5/31/2016 | -- |
23 | 2/29/2016 | -- |
24 | 11/30/2015 | -- |
25 | 8/31/2015 | -- |
26 | 5/31/2015 | -- |
27 | 2/28/2015 | -- |
28 | 11/30/2014 | -- |
29 | 8/31/2014 | -- |
30 | 5/31/2014 | -- |
31 | 2/28/2014 | -- |
32 | 11/30/2013 | -- |
33 | 8/31/2013 | -- |
34 | 5/31/2013 | -- |
35 | 2/28/2013 | -- |
36 | 11/30/2012 | -- |
37 | 8/31/2012 | -- |
38 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | -- |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | -- |
35 | 2/28/2015 | -- |
36 | 11/30/2014 | -- |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 5/31/2013 | -- |
43 | 2/28/2013 | -- |
44 | 11/30/2012 | -- |
45 | 8/31/2012 | -- |
46 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | $545,529.00 |
4 | 8/31/2022 | $431,408.00 |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $489,020.00 |
2 | 8/31/2023 | $610,059.00 |
3 | 5/31/2023 | $779,559.00 |
4 | 2/28/2023 | $-868,941.00 |
5 | 11/30/2022 | $-150,030.00 |
6 | 8/31/2022 | $484,470.00 |
7 | 5/31/2022 | $628,695.00 |
8 | 2/28/2022 | $-924,000.00 |
9 | 11/30/2021 | $1,715,000.00 |
10 | 8/31/2021 | $1,930,500.00 |
11 | 5/31/2021 | $1,729,000.00 |
12 | 2/28/2021 | $-484,000.00 |
13 | 11/30/2020 | $-219,000.00 |
14 | 8/31/2020 | $-811,000.00 |
15 | 5/31/2020 | $552,000.00 |
16 | 2/29/2020 | $1,266,000.00 |
17 | 11/30/2019 | $-927,000.00 |
18 | 8/31/2019 | $-596,000.00 |
19 | 5/31/2019 | $94,000.00 |
20 | 2/28/2019 | $136,000.00 |
21 | 11/30/2018 | $1,043,000.00 |
22 | 8/31/2018 | $231,000.00 |
23 | 5/31/2018 | $-338,000.00 |
24 | 2/28/2018 | $-502,000.00 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | $450,000.00 |
27 | 5/31/2017 | $450,000.00 |
28 | 2/28/2017 | $-250,000.00 |
29 | 11/30/2016 | $-675,542.00 |
30 | 8/31/2016 | $-525,542.00 |
31 | 5/31/2016 | $-1,858,046.00 |
32 | 2/29/2016 | $-169,481.00 |
33 | 11/30/2015 | $1,390,550.00 |
34 | 8/31/2015 | $1,462,172.00 |
35 | 5/31/2015 | $749,772.00 |
36 | 2/28/2015 | $904,261.00 |
37 | 11/30/2014 | $-780,894.00 |
38 | 8/31/2014 | $1,489,383.00 |
39 | 5/31/2014 | $714,740.00 |
40 | 2/28/2014 | $452,810.00 |
41 | 11/30/2013 | $3,350,000.00 |
42 | 11/30/2012 | $-1,388,965.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $286,815.00 |
2 | 8/31/2023 | $286,815.00 |
3 | 5/31/2023 | $286,815.00 |
4 | 2/28/2023 | $2,900.00 |
5 | 11/30/2022 | $403,504.00 |
6 | 8/31/2022 | $9,300.00 |
7 | 5/31/2022 | $9,300.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $20,807.00 |
10 | 8/31/2021 | $8,000.00 |
11 | 5/31/2021 | $8,000.00 |
12 | 2/28/2021 | $8,000.00 |
13 | 11/30/2020 | $191,764.00 |
14 | 8/31/2020 | $182,881.00 |
15 | 5/31/2020 | $5,000.00 |
16 | 2/29/2020 | $1,251.00 |
17 | 11/30/2019 | $899,713.00 |
18 | 8/31/2019 | $899,713.00 |
19 | 5/31/2019 | $893,713.00 |
20 | 2/28/2019 | $893,713.00 |
21 | 11/30/2018 | $52,606.00 |
22 | 8/31/2018 | $52,607.00 |
23 | 5/31/2018 | $29,316.00 |
24 | 2/28/2018 | $29,316.00 |
25 | 11/30/2017 | $43,481.00 |
26 | 8/31/2017 | $17,156.00 |
27 | 5/31/2017 | $12,190.00 |
28 | 2/28/2017 | $12,190.00 |
29 | 11/30/2016 | $1,173,735.00 |
30 | 8/31/2016 | $1,173,492.00 |
31 | 5/31/2016 | $1,170,842.00 |
32 | 2/29/2016 | $1,170,642.00 |
33 | 11/30/2015 | $38,906.00 |
34 | 8/31/2015 | $20,906.00 |
35 | 5/31/2015 | $14,456.00 |
36 | 2/28/2015 | $14,456.00 |
37 | 11/30/2014 | $15,870.00 |
38 | 8/31/2014 | $958.00 |
39 | 5/31/2014 | $958.00 |
40 | 11/30/2013 | $835,534.00 |
41 | 8/31/2013 | $835,536.00 |
42 | 5/31/2013 | $835,536.00 |
43 | 2/28/2013 | $835,536.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $295,113.00 |
2 | 8/31/2023 | $264,033.00 |
3 | 5/31/2023 | $253,444.00 |
4 | 2/28/2023 | $194,464.00 |
5 | 11/30/2022 | $192,301.00 |
6 | 8/31/2022 | $156,827.00 |
7 | 5/31/2022 | $89,549.00 |
8 | 2/28/2022 | $115,062.00 |
9 | 11/30/2021 | $202,850.00 |
10 | 8/31/2021 | $245,680.00 |
11 | 5/31/2021 | $267,500.00 |
12 | 2/28/2021 | $295,581.00 |
13 | 11/30/2020 | $291,454.00 |
14 | 8/31/2020 | $278,518.00 |
15 | 5/31/2020 | $268,233.00 |
16 | 2/29/2020 | $239,233.00 |
17 | 11/30/2019 | $203,185.00 |
18 | 8/31/2019 | $140,835.00 |
19 | 5/31/2019 | $89,637.00 |
20 | 2/28/2019 | $25,857.00 |
21 | 11/30/2018 | $96,786.00 |
22 | 8/31/2018 | $71,263.00 |
23 | 5/31/2018 | $71,216.00 |
24 | 2/28/2018 | $54,135.00 |
25 | 11/30/2017 | $68,451.00 |
26 | 8/31/2017 | $133,194.00 |
27 | 5/31/2017 | $152,964.00 |
28 | 2/28/2017 | $125,672.00 |
29 | 11/30/2016 | $134,373.00 |
30 | 8/31/2016 | $165,700.00 |
31 | 5/31/2016 | $146,548.00 |
32 | 2/29/2016 | $178,978.00 |
33 | 11/30/2015 | $179,531.00 |
34 | 8/31/2015 | $278,269.00 |
35 | 5/31/2015 | $283,571.00 |
36 | 2/28/2015 | $246,490.00 |
37 | 11/30/2014 | $234,266.00 |
38 | 8/31/2014 | $285,096.00 |
39 | 5/31/2014 | $229,400.00 |
40 | 2/28/2014 | $153,455.00 |
41 | 11/30/2013 | $220,719.00 |
42 | 8/31/2013 | $520,428.00 |
43 | 5/31/2013 | $526,981.00 |
44 | 2/28/2013 | $575,330.00 |
45 | 11/30/2012 | $578,864.00 |
46 | 8/31/2012 | $497,798.00 |
47 | 11/30/2011 | $201,630.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,060,595.00 |
2 | 8/31/2023 | $4,925,508.00 |
3 | 11/30/2022 | $4,945,225.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,480,726.00 |
2 | 11/30/2022 | $18,834,142.00 |
3 | 11/30/2021 | $19,754,010.00 |
4 | 11/30/2020 | $19,261,995.00 |
5 | 11/30/2019 | $19,002,613.00 |
6 | 11/30/2018 | $18,917,769.00 |
7 | 11/30/2017 | $18,676,666.00 |
8 | 11/30/2016 | $19,742,993.00 |
9 | 11/30/2015 | $23,390,957.00 |
10 | 11/30/2014 | $26,519,207.00 |
11 | 11/30/2013 | $26,047,855.00 |
12 | 11/30/2012 | $23,077,653.00 |
13 | 11/30/2011 | $20,939,072.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,060,595.00 |
2 | 5/31/2023 | $6,293,148.00 |
3 | 2/28/2023 | $6,330,449.00 |
4 | 11/30/2022 | $4,945,225.00 |
5 | 8/31/2022 | $5,945,060.00 |
6 | 5/31/2022 | $5,432,516.00 |
7 | 2/28/2022 | $5,261,388.00 |
8 | 11/30/2021 | $5,237,328.00 |
9 | 8/31/2021 | $5,256,459.00 |
10 | 5/31/2021 | $5,232,017.00 |
11 | 2/28/2021 | $5,222,809.00 |
12 | 11/30/2020 | $5,218,662.00 |
13 | 8/31/2020 | $5,389,801.00 |
14 | 5/31/2020 | $5,396,829.00 |
15 | 2/29/2020 | $5,449,777.00 |
16 | 11/30/2019 | $5,362,907.00 |
17 | 8/31/2019 | $5,465,620.00 |
18 | 5/31/2019 | $5,468,238.00 |
19 | 2/28/2019 | $5,514,211.00 |
20 | 11/30/2018 | $5,946,957.00 |
21 | 8/31/2018 | $5,654,140.00 |
22 | 5/31/2018 | $5,745,784.00 |
23 | 2/28/2018 | $5,818,795.00 |
24 | 11/30/2017 | $5,946,957.00 |
25 | 8/31/2017 | $6,076,275.00 |
26 | 5/31/2017 | $6,187,193.00 |
27 | 2/28/2017 | $7,398,748.00 |
28 | 11/30/2016 | $7,387,187.00 |
29 | 8/31/2016 | $7,408,921.00 |
30 | 5/31/2016 | $9,360,707.00 |
31 | 2/29/2016 | $9,529,104.00 |
32 | 11/30/2015 | $9,694,913.00 |
33 | 8/31/2015 | $11,249,804.00 |
34 | 5/31/2015 | $11,371,871.00 |
35 | 2/28/2015 | $11,532,096.00 |
36 | 11/30/2014 | $11,680,792.00 |
37 | 8/31/2014 | $11,815,156.00 |
38 | 5/31/2014 | $12,102,091.00 |
39 | 2/28/2014 | $12,135,199.00 |
40 | 11/30/2013 | $11,900,202.00 |
41 | 8/31/2013 | $9,834,412.00 |
42 | 5/31/2013 | $9,432,830.00 |
43 | 2/28/2013 | $9,536,135.00 |
44 | 11/30/2012 | $9,562,698.00 |
45 | 8/31/2012 | $9,554,435.00 |
46 | 5/31/2012 | $9,433,164.00 |
47 | 2/29/2012 | $8,029,579.00 |
48 | 11/30/2011 | $8,085,719.00 |
49 | 11/30/2010 | $8,033,375.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $145,494.00 |
2 | 5/31/2023 | $209,172.00 |
3 | 2/28/2023 | $361,845.00 |
4 | 11/30/2022 | $400,325.00 |
5 | 8/31/2022 | $532,967.00 |
6 | 5/31/2022 | $521,555.00 |
7 | 2/28/2022 | $521,555.00 |
8 | 11/30/2021 | $521,555.00 |
9 | 8/31/2021 | $521,555.00 |
10 | 5/31/2021 | $521,555.00 |
11 | 11/30/2020 | $521,555.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $145,494.00 |
2 | 8/31/2023 | $177,333.00 |
3 | 11/30/2022 | $400,325.00 |
4 | 11/30/2019 | $713,782.00 |
5 | 8/31/2019 | $759,640.00 |
6 | 5/31/2019 | $805,498.00 |
7 | 2/28/2019 | $890,082.00 |
8 | 11/30/2018 | $1,870,125.00 |
9 | 8/31/2018 | $1,663,855.00 |
10 | 5/31/2018 | $1,957,565.00 |
11 | 2/28/2018 | $1,201,515.00 |
12 | 11/30/2017 | $1,217,164.00 |
13 | 8/31/2017 | $1,232,940.00 |
14 | 11/30/2016 | -- |
15 | 11/30/2013 | $122,318.00 |
16 | 8/31/2013 | $257,382.00 |
17 | 5/31/2013 | $285,248.00 |
18 | 2/28/2013 | $313,113.00 |
19 | 11/30/2012 | $340,979.00 |
20 | 8/31/2012 | $368,844.00 |
21 | 5/31/2012 | $396,710.00 |
22 | 2/29/2012 | $424,575.00 |
23 | 11/30/2011 | $452,441.00 |
24 | 11/30/2010 | $319,131.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,151.00 |
2 | 8/31/2023 | $8.00 |
3 | 5/31/2023 | $1,986.00 |
4 | 2/28/2023 | $1,502.00 |
5 | 11/30/2022 | $-3,489.00 |
6 | 8/31/2022 | $-3,684.00 |
7 | 5/31/2022 | $-3,127.00 |
8 | 2/28/2022 | $-11,440.00 |
9 | 11/30/2021 | $-12,987.00 |
10 | 8/31/2021 | $-10,593.00 |
11 | 5/31/2021 | $9,939.00 |
12 | 2/28/2021 | $25,201.00 |
13 | 11/30/2020 | $28,250.00 |
14 | 8/31/2020 | $20,009.00 |
15 | 5/31/2020 | $10,478.00 |
16 | 2/29/2020 | $10,215.00 |
17 | 11/30/2019 | $-2,175.00 |
18 | 8/31/2019 | $-1,402.00 |
19 | 5/31/2019 | $3,673.00 |
20 | 2/28/2019 | $8,026.00 |
21 | 11/30/2018 | $-7,198.00 |
22 | 8/31/2018 | $-8,090.00 |
23 | 5/31/2018 | $-9,044.00 |
24 | 2/28/2018 | $-16,002.00 |
25 | 11/30/2017 | $9,552.00 |
26 | 8/31/2017 | $15,452.00 |
27 | 5/31/2017 | $-4,952.00 |
28 | 2/28/2017 | $5,601.00 |
29 | 11/30/2016 | $3,935.00 |
30 | 8/31/2016 | $24,527.00 |
31 | 5/31/2016 | $2,255.00 |
32 | 2/29/2016 | $26,679.00 |
33 | 11/30/2015 | $2,188.00 |
34 | 8/31/2015 | $-4,042.00 |
35 | 5/31/2015 | $3,240.00 |
36 | 2/28/2015 | $7,626.00 |
37 | 11/30/2014 | $4,540.00 |
38 | 8/31/2014 | $39,207.00 |
39 | 5/31/2014 | $10,939.00 |
40 | 2/28/2014 | $-5,966.00 |
41 | 11/30/2013 | $7,516.00 |
42 | 8/31/2013 | $3,880.00 |
43 | 5/31/2013 | $3,229.00 |
44 | 2/28/2013 | $5,018.00 |
45 | 11/30/2012 | $-7,654.00 |
46 | 8/31/2012 | -- |
47 | 11/30/2011 | $-19,995.00 |
48 | 11/30/2010 | $40,293.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,170.00 |
2 | 11/30/2022 | $23,880.00 |
3 | 8/31/2022 | $4,209.00 |
4 | 5/31/2022 | $15,552.00 |
5 | 2/28/2022 | $9,349.00 |
6 | 11/30/2021 | $26,368.00 |
7 | 8/31/2021 | $6,539.00 |
8 | 5/31/2021 | $12,661.00 |
9 | 2/28/2021 | $4,669.00 |
10 | 11/30/2020 | $19,232.00 |
11 | 8/31/2020 | $14,767.00 |
12 | 5/31/2020 | $9,902.00 |
13 | 2/29/2020 | $4,588.00 |
14 | 11/30/2019 | $26,506.00 |
15 | 8/31/2019 | $21,273.00 |
16 | 5/31/2019 | $14,649.00 |
17 | 2/28/2019 | $8,148.00 |
18 | 11/30/2018 | $25,773.00 |
19 | 8/31/2018 | $17,986.00 |
20 | 5/31/2018 | $7,028.00 |
21 | 2/28/2018 | $5,001.00 |
22 | 11/30/2017 | $8,281.00 |
23 | 8/31/2017 | $3,691.00 |
24 | 5/31/2017 | $3,691.00 |
25 | 2/28/2017 | -- |
26 | 11/30/2016 | $2,937.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $99,136.00 |
2 | 8/31/2023 | $73,019.00 |
3 | 5/31/2023 | $49,528.00 |
4 | 2/28/2023 | $27,553.00 |
5 | 11/30/2022 | $94,365.00 |
6 | 8/31/2022 | $74,098.00 |
7 | 5/31/2022 | $47,289.00 |
8 | 2/28/2022 | $23,029.00 |
9 | 11/30/2021 | $90,179.00 |
10 | 8/31/2021 | $67,444.00 |
11 | 5/31/2021 | $44,998.00 |
12 | 2/28/2021 | $21,873.00 |
13 | 11/30/2020 | $85,401.00 |
14 | 8/31/2020 | $63,808.00 |
15 | 5/31/2020 | $42,490.00 |
16 | 2/29/2020 | $20,776.00 |
17 | 11/30/2019 | $314,485.00 |
18 | 8/31/2019 | $293,974.00 |
19 | 5/31/2019 | $273,725.00 |
20 | 2/28/2019 | $252,697.00 |
21 | 11/30/2018 | $219,429.00 |
22 | 8/31/2018 | $164,115.00 |
23 | 5/31/2018 | $109,295.00 |
24 | 2/28/2018 | $53,827.00 |
25 | 11/30/2017 | $2,825,148.00 |
26 | 8/31/2017 | $551,585.00 |
27 | 5/31/2017 | $364,080.00 |
28 | 2/28/2017 | $182,119.00 |
29 | 11/30/2016 | $1,911,506.00 |
30 | 8/31/2016 | $1,730,774.00 |
31 | 5/31/2016 | $1,551,398.00 |
32 | 2/29/2016 | $1,404,080.00 |
33 | 11/30/2015 | $1,283,897.00 |
34 | 8/31/2015 | $867,642.00 |
35 | 5/31/2015 | $637,931.00 |
36 | 2/28/2015 | $316,909.00 |
37 | 11/30/2014 | $1,247,697.00 |
38 | 8/31/2014 | $933,194.00 |
39 | 5/31/2014 | $620,243.00 |
40 | 2/28/2014 | $308,330.00 |
41 | 11/30/2013 | $1,213,550.00 |
42 | 8/31/2013 | $907,939.00 |
43 | 5/31/2013 | $551,307.00 |
44 | 2/28/2013 | $272,192.00 |
45 | 11/30/2012 | $869,987.00 |
46 | 8/31/2012 | $596,753.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $204,000.00 |
2 | 11/30/2022 | $193,000.00 |
3 | 11/30/2021 | $152,000.00 |
4 | 11/30/2020 | $199,000.00 |
5 | 11/30/2019 | $149,000.00 |
6 | 11/30/2018 | $178,000.00 |
7 | 11/30/2017 | $183,000.00 |
8 | 11/30/2016 | $140,000.00 |
9 | 11/30/2015 | $162,000.00 |
10 | 11/30/2014 | $191,000.00 |
11 | 11/30/2013 | $174,000.00 |
12 | 8/31/2013 | $381,565.00 |
13 | 5/31/2013 | $203,692.00 |
14 | 2/28/2013 | $102,567.00 |
15 | 11/30/2012 | $175,000.00 |
16 | 8/31/2012 | $240,455.00 |
17 | 5/31/2012 | $73,351.00 |
18 | 2/29/2012 | $85,060.00 |
19 | 11/30/2011 | $125,000.00 |
20 | 8/31/2011 | $330,482.00 |
21 | 5/31/2011 | $238,642.00 |
22 | 2/28/2011 | $118,309.00 |
23 | 11/30/2010 | $417,521.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,021,253.00 |
2 | 8/31/2023 | $7,329,129.00 |
3 | 5/31/2023 | $7,403,158.00 |
4 | 2/28/2023 | $7,096,494.00 |
5 | 11/30/2022 | $6,754,284.00 |
6 | 8/31/2022 | $6,662,890.00 |
7 | 5/31/2022 | $6,425,351.00 |
8 | 2/28/2022 | $6,249,998.00 |
9 | 11/30/2021 | $6,656,487.00 |
10 | 8/31/2021 | $6,249,164.00 |
11 | 5/31/2021 | $6,192,708.00 |
12 | 2/28/2021 | $6,128,618.00 |
13 | 11/30/2020 | $6,443,856.00 |
14 | 8/31/2020 | $6,884,819.00 |
15 | 5/31/2020 | $7,308,429.00 |
16 | 2/29/2020 | $8,110,150.00 |
17 | 11/30/2019 | $8,547,342.00 |
18 | 8/31/2019 | $8,715,738.00 |
19 | 5/31/2019 | $9,004,954.00 |
20 | 2/28/2019 | $9,360,996.00 |
21 | 11/30/2018 | $13,353,830.00 |
22 | 8/31/2018 | $11,354,884.00 |
23 | 5/31/2018 | $12,121,600.00 |
24 | 2/28/2018 | $12,787,378.00 |
25 | 11/30/2017 | $13,353,830.00 |
26 | 8/31/2017 | $14,236,529.00 |
27 | 5/31/2017 | $14,213,323.00 |
28 | 2/28/2017 | $14,740,882.00 |
29 | 11/30/2016 | $14,990,911.00 |
30 | 8/31/2016 | $15,548,367.00 |
31 | 5/31/2016 | $15,836,646.00 |
32 | 2/29/2016 | $15,893,210.00 |
33 | 11/30/2015 | $15,812,245.00 |
34 | 8/31/2015 | $15,974,318.00 |
35 | 5/31/2015 | $16,769,907.00 |
36 | 2/28/2015 | $16,538,287.00 |
37 | 11/30/2014 | $16,572,519.00 |
38 | 8/31/2014 | $16,190,323.00 |
39 | 5/31/2014 | $15,632,113.00 |
40 | 2/28/2014 | $15,378,958.00 |
41 | 11/30/2013 | $15,637,272.00 |
42 | 8/31/2013 | $15,850,443.00 |
43 | 5/31/2013 | $15,824,055.00 |
44 | 2/28/2013 | $15,309,805.00 |
45 | 11/30/2012 | $14,490,551.00 |
46 | 8/31/2012 | $14,337,978.00 |
47 | 5/31/2012 | $13,358,528.00 |
48 | 2/29/2012 | $12,422,547.00 |
49 | 11/30/2011 | $12,229,049.00 |
50 | 11/30/2010 | $11,221,705.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $23,429,000.00 |
2 | 5/31/2023 | $16,903,000.00 |
3 | 2/28/2023 | $7,895,000.00 |
4 | 11/30/2022 | $28,400,000.00 |
5 | 8/31/2022 | $8,140,000.00 |
6 | 5/31/2022 | $7,275,000.00 |
7 | 2/28/2022 | $5,613,000.00 |
8 | 11/30/2021 | $24,965,000.00 |
9 | 8/31/2021 | $17,703,000.00 |
10 | 5/31/2021 | $11,111,000.00 |
11 | 2/28/2021 | $5,401,000.00 |
12 | 11/30/2020 | $22,409,000.00 |
13 | 8/31/2020 | $6,465,000.00 |
14 | 5/31/2020 | $10,472,000.00 |
15 | 2/29/2020 | $5,026,000.00 |
16 | 11/30/2019 | $22,889,000.00 |
17 | 8/31/2019 | $15,375,000.00 |
18 | 5/31/2019 | $5,747,000.00 |
19 | 2/28/2019 | $4,124,000.00 |
20 | 11/30/2018 | $19,727,000.00 |
21 | 8/31/2018 | $15,940,000.00 |
22 | 5/31/2018 | $5,294,000.00 |
23 | 2/28/2018 | $5,366,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 5/31/2019 | -- |
17 | 2/28/2019 | -- |
18 | 11/30/2018 | -- |
19 | 11/30/2017 | -- |
20 | 11/30/2016 | -- |
21 | 11/30/2015 | $32,000.00 |
22 | 8/31/2015 | $15,718.00 |
23 | 5/31/2015 | $15,718.00 |
24 | 11/30/2014 | $59,000.00 |
25 | 8/31/2014 | $38,348.00 |
26 | 5/31/2014 | $9,240.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $30,280,957.00 |
2 | 8/31/2023 | $23,428,681.00 |
3 | 5/31/2023 | $16,902,659.00 |
4 | 2/28/2023 | $7,894,785.00 |
5 | 11/30/2022 | $25,646,152.00 |
6 | 8/31/2022 | $19,030,526.00 |
7 | 5/31/2022 | $12,888,420.00 |
8 | 2/28/2022 | $5,613,066.00 |
9 | 11/30/2021 | $24,965,086.00 |
10 | 8/31/2021 | $17,702,628.00 |
11 | 5/31/2021 | $5,710,228.00 |
12 | 2/28/2021 | $5,400,572.00 |
13 | 11/30/2020 | $22,409,123.00 |
14 | 8/31/2020 | $6,464,854.00 |
15 | 5/31/2020 | $10,471,656.00 |
16 | 2/29/2020 | $5,025,924.00 |
17 | 11/30/2019 | $22,889,173.00 |
18 | 8/31/2019 | $5,503,622.00 |
19 | 5/31/2019 | $5,747,256.00 |
20 | 2/28/2019 | $4,124,226.00 |
21 | 11/30/2018 | $19,726,793.00 |
22 | 8/31/2018 | $15,940,268.00 |
23 | 5/31/2018 | $5,294,464.00 |
24 | 2/28/2018 | $5,365,536.00 |
25 | 11/30/2017 | $20,715,080.00 |
26 | 8/31/2017 | $15,660,294.00 |
27 | 5/31/2017 | $9,110,522.00 |
28 | 11/30/2012 | $36,456,830.00 |
29 | 11/30/2011 | $27,619,760.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $134,544.00 |
2 | 8/31/2023 | $134,543.00 |
3 | 5/31/2023 | $117,302.00 |
4 | 11/30/2022 | $698,153.00 |
5 | 8/31/2022 | $698,153.00 |
6 | 5/31/2022 | $389,300.00 |
7 | 11/30/2021 | $219,937.00 |
8 | 8/31/2021 | -- |
9 | 11/30/2020 | $27,879.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,132,101.00 |
2 | 8/31/2023 | $1,608,752.00 |
3 | 5/31/2023 | $1,171,101.00 |
4 | 2/28/2023 | $594,265.00 |
5 | 11/30/2022 | $1,904,573.00 |
6 | 8/31/2022 | $1,407,450.00 |
7 | 5/31/2022 | $1,117,928.00 |
8 | 2/28/2022 | $487,156.00 |
9 | 11/30/2021 | $2,014,149.00 |
10 | 8/31/2021 | $532,232.00 |
11 | 5/31/2021 | $543,958.00 |
12 | 2/28/2021 | $472,974.00 |
13 | 11/30/2020 | $1,623,960.00 |
14 | 8/31/2020 | $370,236.00 |
15 | 5/31/2020 | $401,224.00 |
16 | 2/29/2020 | $455,684.00 |
17 | 11/30/2019 | $1,602,006.00 |
18 | 8/31/2019 | $1,119,428.00 |
19 | 5/31/2019 | $397,270.00 |
20 | 2/28/2019 | $343,349.00 |
21 | 11/30/2018 | $1,936,147.00 |
22 | 8/31/2018 | $1,448,124.00 |
23 | 5/31/2018 | $972,522.00 |
24 | 2/28/2018 | $450,961.00 |
25 | 11/30/2017 | $1,889,461.00 |
26 | 8/31/2017 | $1,401,003.00 |
27 | 5/31/2017 | $483,060.00 |
28 | 2/28/2017 | $485,380.00 |
29 | 11/30/2016 | $1,838,971.00 |
30 | 8/31/2016 | $1,352,875.00 |
31 | 5/31/2016 | $434,952.00 |
32 | 2/29/2016 | $464,913.00 |
33 | 11/30/2015 | $2,149,659.00 |
34 | 8/31/2015 | $508,001.00 |
35 | 5/31/2015 | $1,145,925.00 |
36 | 2/28/2015 | $564,714.00 |
37 | 11/30/2014 | $2,372,299.00 |
38 | 8/31/2014 | $1,742,497.00 |
39 | 5/31/2014 | $639,893.00 |
40 | 2/28/2014 | $536,149.00 |
41 | 11/30/2013 | $2,155,640.00 |
42 | 8/31/2013 | $599,259.00 |
43 | 5/31/2013 | $483,782.00 |
44 | 2/28/2013 | $489,736.00 |
45 | 11/30/2012 | $1,611,215.00 |
46 | 8/31/2012 | $1,259,539.00 |
47 | 5/31/2012 | $424,528.00 |
48 | 2/29/2012 | $366,783.00 |
49 | 11/30/2011 | $1,703,072.00 |
50 | 8/31/2011 | $1,320,115.00 |
51 | 5/31/2011 | $873,012.00 |
52 | 2/28/2011 | $400,608.00 |
53 | 11/30/2010 | $1,810,522.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $292,185.00 |
2 | 8/31/2023 | $227,255.00 |
3 | 5/31/2023 | $137,638.00 |
4 | 2/28/2023 | $68,888.00 |
5 | 11/30/2022 | $287,721.00 |
6 | 8/31/2022 | $224,291.00 |
7 | 5/31/2022 | $157,465.00 |
8 | 2/28/2022 | $69,964.00 |
9 | 11/30/2021 | $265,541.00 |
10 | 8/31/2021 | $203,245.00 |
11 | 5/31/2021 | $141,799.00 |
12 | 2/28/2021 | $62,054.00 |
13 | 11/30/2020 | $247,645.00 |
14 | 8/31/2020 | $195,662.00 |
15 | 5/31/2020 | $152,752.00 |
16 | 2/29/2020 | $37,580.00 |
17 | 11/30/2019 | $195,416.00 |
18 | 8/31/2019 | $160,045.00 |
19 | 5/31/2019 | $119,444.00 |
20 | 2/28/2019 | $65,546.00 |
21 | 11/30/2018 | $197,243.00 |
22 | 8/31/2018 | $158,090.00 |
23 | 5/31/2018 | $111,436.00 |
24 | 2/28/2018 | $49,558.00 |
25 | 11/30/2017 | $113,039.00 |
26 | 8/31/2017 | $92,225.00 |
27 | 5/31/2017 | $72,959.00 |
28 | 2/28/2017 | $26,557.00 |
29 | 11/30/2016 | $79,979.00 |
30 | 8/31/2016 | $70,846.00 |
31 | 5/31/2016 | $39,429.00 |
32 | 2/29/2016 | $11,252.00 |
33 | 11/30/2015 | $28,484.00 |
34 | 8/31/2015 | $28,484.00 |
35 | 5/31/2015 | $28,484.00 |
36 | 2/28/2015 | $13,145.00 |
37 | 11/30/2014 | $14,504.00 |
38 | 8/31/2014 | $14,504.00 |
39 | 5/31/2014 | $14,504.00 |
40 | 11/30/2013 | $29,812.00 |
41 | 8/31/2013 | $29,812.00 |
42 | 5/31/2013 | $29,812.00 |
43 | 11/30/2012 | $34,519.00 |
44 | 8/31/2012 | $34,518.00 |
45 | 5/31/2012 | $34,518.00 |
46 | 2/29/2012 | $10,692.00 |
47 | 11/30/2011 | $58,311.00 |
48 | 8/31/2011 | $58,311.00 |
49 | 5/31/2011 | $52,473.00 |
50 | 11/30/2010 | $28,322.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,999.00 |
2 | 8/31/2023 | $13,999.00 |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $9,333.00 |
6 | 8/31/2022 | $8,333.00 |
7 | 5/31/2022 | $104,500.00 |
8 | 2/28/2022 | $8,333.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $98,500.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $4,833.00 |
14 | 11/30/2014 | -- |
15 | 11/30/2013 | -- |
16 | 11/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $93,251.00 |
2 | 8/31/2023 | $88,251.00 |
3 | 5/31/2023 | $97,250.00 |
4 | 2/28/2023 | $87,250.00 |
5 | 11/30/2022 | $110,167.00 |
6 | 8/31/2022 | $106,167.00 |
7 | 5/31/2022 | $101,167.00 |
8 | 2/28/2022 | $91,167.00 |
9 | 8/31/2021 | $5,000.00 |
10 | 5/31/2021 | $103,500.00 |
11 | 2/28/2021 | $93,500.00 |
12 | 8/31/2020 | $5,000.00 |
13 | 5/31/2017 | $51,700.00 |
14 | 8/31/2016 | $48,000.00 |
15 | 5/31/2016 | $44,000.00 |
16 | 11/30/2015 | $14,000.00 |
17 | 11/30/2014 | $19,000.00 |
18 | 11/30/2013 | $14,000.00 |
19 | 11/30/2012 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,000.00 |
2 | 11/30/2022 | $12,000.00 |
3 | 11/30/2021 | $22,000.00 |
4 | 11/30/2020 | $36,000.00 |
5 | 11/30/2019 | $59,000.00 |
6 | 11/30/2018 | $59,000.00 |
7 | 11/30/2017 | $96,000.00 |
8 | 11/30/2016 | $143,500.00 |
9 | 11/30/2015 | $169,000.00 |
10 | 11/30/2014 | $155,000.00 |
11 | 11/30/2013 | $143,000.00 |
12 | 11/30/2012 | $163,000.00 |
13 | 11/30/2011 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5.43 |
2 | 11/30/2022 | $5.75 |
3 | 11/30/2021 | $5.93 |
4 | 11/30/2020 | $6.40 |
5 | 11/30/2019 | $6.07 |
6 | 11/30/2018 | $6.07 |
7 | 11/30/2017 | $7.77 |
8 | 11/30/2016 | $8.78 |
9 | 11/30/2015 | $8.47 |
10 | 11/30/2014 | $8.81 |
11 | 11/30/2013 | $9.00 |
12 | 11/30/2012 | $9.16 |
13 | 11/30/2011 | $9.32 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,000.00 |
2 | 11/30/2022 | $10,000.00 |
3 | 11/30/2021 | $14,000.00 |
4 | 11/30/2020 | $23,000.00 |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | $37,000.00 |
7 | 11/30/2017 | $47,500.00 |
8 | 11/30/2016 | $30,500.00 |
9 | 11/30/2015 | -- |
10 | 11/30/2013 | $25,000.00 |
11 | 11/30/2012 | $-2,000.00 |
12 | 11/30/2011 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6.40 |
2 | 11/30/2022 | $6.15 |
3 | 11/30/2021 | $7.14 |
4 | 11/30/2020 | $5.56 |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | $10.37 |
7 | 11/30/2017 | $10.84 |
8 | 11/30/2016 | $6.39 |
9 | 11/30/2015 | -- |
10 | 11/30/2013 | $10.04 |
11 | 11/30/2012 | $8.66 |
12 | 11/30/2011 | $5.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | -- |
9 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2021 | -- |
3 | 11/30/2020 | -- |
4 | 8/31/2020 | -- |
5 | 5/31/2020 | -- |
6 | 2/29/2020 | -- |
7 | 11/30/2019 | -- |
8 | 8/31/2019 | -- |
9 | 5/31/2019 | -- |
10 | 2/28/2019 | -- |
11 | 11/30/2018 | -- |
12 | 8/31/2018 | -- |
13 | 5/31/2018 | -- |
14 | 2/28/2018 | -- |
15 | 11/30/2017 | -- |
16 | 8/31/2017 | -- |
17 | 5/31/2017 | -- |
18 | 2/28/2017 | -- |
19 | 11/30/2016 | -- |
20 | 8/31/2016 | -- |
21 | 5/31/2016 | -- |
22 | 11/30/2015 | $14,000.00 |
23 | 11/30/2014 | $19,000.00 |
24 | 11/30/2013 | $14,000.00 |
25 | 11/30/2012 | $14,000.00 |
26 | 11/30/2011 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,000.00 |
2 | 11/30/2022 | $12,000.00 |
3 | 11/30/2021 | $22,000.00 |
4 | 11/30/2020 | $36,000.00 |
5 | 11/30/2019 | $59,000.00 |
6 | 11/30/2018 | $59,000.00 |
7 | 11/30/2017 | $96,000.00 |
8 | 11/30/2016 | $143,500.00 |
9 | 11/30/2015 | $174,000.00 |
10 | 11/30/2014 | $160,000.00 |
11 | 11/30/2013 | $143,000.00 |
12 | 11/30/2012 | $163,000.00 |
13 | 11/30/2011 | $153,000.00 |
14 | 11/30/2010 | $155,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5.43 |
2 | 11/30/2022 | $5.75 |
3 | 11/30/2021 | $5.93 |
4 | 11/30/2020 | $6.40 |
5 | 11/30/2019 | $6.07 |
6 | 11/30/2018 | $6.07 |
7 | 11/30/2017 | $7.77 |
8 | 11/30/2016 | $8.78 |
9 | 11/30/2015 | $8.39 |
10 | 11/30/2014 | $8.72 |
11 | 11/30/2013 | $9.00 |
12 | 11/30/2012 | $9.16 |
13 | 11/30/2011 | $9.32 |
14 | 11/30/2010 | $8.85 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | -- |
7 | 11/30/2017 | -- |
8 | 11/30/2016 | -- |
9 | 11/30/2015 | -- |
10 | 11/30/2014 | $3.88 |
11 | 11/30/2013 | $5.15 |
12 | 11/30/2012 | $4.56 |
13 | 11/30/2011 | $4.25 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | -- |
7 | 11/30/2017 | -- |
8 | 11/30/2016 | -- |
9 | 11/30/2015 | $4.70 |
10 | 11/30/2014 | $6.10 |
11 | 11/30/2013 | $6.40 |
12 | 11/30/2012 | $6.75 |
13 | 11/30/2011 | $7.40 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $295,113.00 |
2 | 8/31/2023 | $264,033.00 |
3 | 5/31/2023 | $253,444.00 |
4 | 2/28/2023 | $194,464.00 |
5 | 11/30/2022 | $192,301.00 |
6 | 8/31/2022 | $156,827.00 |
7 | 5/31/2022 | $89,549.00 |
8 | 2/28/2022 | $115,062.00 |
9 | 11/30/2021 | $202,850.00 |
10 | 8/31/2021 | $245,680.00 |
11 | 5/31/2021 | $267,500.00 |
12 | 2/28/2021 | $295,581.00 |
13 | 11/30/2020 | $291,454.00 |
14 | 8/31/2020 | $268,233.00 |
15 | 5/31/2020 | $239,233.00 |
16 | 2/29/2020 | $239,233.00 |
17 | 11/30/2019 | $203,185.00 |
18 | 8/31/2019 | $140,835.00 |
19 | 5/31/2019 | $89,637.00 |
20 | 2/28/2019 | $25,857.00 |
21 | 11/30/2018 | $203,185.00 |
22 | 8/31/2018 | $71,263.00 |
23 | 5/31/2018 | $71,216.00 |
24 | 2/28/2018 | $54,135.00 |
25 | 11/30/2017 | $68,451.00 |
26 | 8/31/2017 | $133,194.00 |
27 | 5/31/2017 | $152,964.00 |
28 | 2/28/2017 | $125,672.00 |
29 | 11/30/2016 | $134,373.00 |
30 | 8/31/2016 | $165,700.00 |
31 | 5/31/2016 | $146,548.00 |
32 | 2/29/2016 | $178,978.00 |
33 | 11/30/2015 | $179,531.00 |
34 | 8/31/2015 | $276,866.00 |
35 | 5/31/2015 | $283,571.00 |
36 | 2/28/2015 | $246,490.00 |
37 | 11/30/2014 | $234,265.00 |
38 | 8/31/2014 | $285,096.00 |
39 | 5/31/2014 | $229,400.00 |
40 | 2/28/2014 | $153,455.00 |
41 | 11/30/2013 | $220,719.00 |
42 | 8/31/2013 | $520,428.00 |
43 | 5/31/2013 | $526,981,000,000.00 |
44 | 2/28/2013 | $575,330.00 |
45 | 11/30/2012 | $578,864.00 |
46 | 8/31/2012 | $497,798,000,000.00 |
47 | 5/31/2012 | $277,965.00 |
48 | 2/29/2012 | $184,137.00 |
49 | 11/30/2011 | $201,630.00 |
50 | 8/31/2011 | $250,783.00 |
51 | 5/31/2011 | $199,395.00 |
52 | 11/30/2010 | $180,549.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,641,255.00 |
2 | 8/31/2023 | $11,888,742.00 |
3 | 5/31/2023 | $11,873,154.00 |
4 | 2/28/2023 | $11,541,401.00 |
5 | 11/30/2022 | $11,150,637.00 |
6 | 8/31/2022 | $10,881,692.00 |
7 | 5/31/2022 | $10,305,544.00 |
8 | 2/28/2022 | $9,983,017.00 |
9 | 11/30/2021 | $10,354,447.00 |
10 | 8/31/2021 | $9,884,827.00 |
11 | 5/31/2021 | $9,766,925.00 |
12 | 2/28/2021 | $9,635,265.00 |
13 | 11/30/2020 | $9,906,745.00 |
14 | 8/31/2020 | $10,300,185.00 |
15 | 5/31/2020 | $10,680,885.00 |
16 | 2/29/2020 | $11,374,906.00 |
17 | 11/30/2019 | $11,793,582.00 |
18 | 8/31/2019 | $11,928,532.00 |
19 | 5/31/2019 | $12,183,725.00 |
20 | 2/28/2019 | $12,485,869.00 |
21 | 11/30/2018 | $13,037,075.00 |
22 | 8/31/2018 | $14,385,878.00 |
23 | 5/31/2018 | $15,105,940.00 |
24 | 2/28/2018 | $15,446,132.00 |
25 | 11/30/2017 | $15,991,034.00 |
26 | 8/31/2017 | $16,868,108.00 |
27 | 5/31/2017 | $16,760,127.00 |
28 | 2/28/2017 | $17,257,840.00 |
29 | 11/30/2016 | $17,476,279.00 |
30 | 8/31/2016 | $18,326,834.00 |
31 | 5/31/2016 | $18,583,696.00 |
32 | 2/29/2016 | $18,612,083.00 |
33 | 11/30/2015 | $18,519,866.00 |
34 | 8/31/2015 | $18,681,938.00 |
35 | 5/31/2015 | $19,477,527.00 |
36 | 2/28/2015 | $19,230,569.00 |
37 | 11/30/2014 | $19,251,656.00 |
38 | 8/31/2014 | $18,869,460.00 |
39 | 5/31/2014 | $18,311,250.00 |
40 | 2/28/2014 | $18,035,831.00 |
41 | 11/30/2013 | $18,294,145.00 |
42 | 8/31/2013 | $18,491,796.00 |
43 | 5/31/2013 | $18,434,538.00 |
44 | 2/28/2013 | $17,890,476.00 |
45 | 11/30/2012 | $17,071,222.00 |
46 | 8/31/2012 | $16,918,648.00 |
47 | 5/31/2012 | $15,939,199.00 |
48 | 2/29/2012 | $14,934,731.00 |
49 | 11/30/2011 | $14,730,541.00 |
50 | 11/30/2010 | $13,590,457.00 |
51 | 11/30/2009 | $12,667,418.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 11/30/2022 | $160,000.00 |
5 | 8/31/2022 | $160,000.00 |
6 | 5/31/2022 | $117,200.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2012 | $35,550.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | -- |
7 | 11/30/2017 | -- |
8 | 11/30/2016 | -- |
9 | 11/30/2015 | -- |
10 | 11/30/2014 | $2,000.00 |
11 | 11/30/2013 | $9,000.00 |
12 | 11/30/2012 | $-2,000.00 |
13 | 11/30/2011 | $-17,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $223,649.00 |
2 | 8/31/2023 | $163,260.00 |
3 | 5/31/2023 | $73,643.00 |
4 | 2/28/2023 | $48,554.00 |
5 | 11/30/2022 | $195,289.00 |
6 | 8/31/2022 | $131,859.00 |
7 | 5/31/2022 | $65,033.00 |
8 | 2/28/2022 | $35,059.00 |
9 | 11/30/2021 | $235,071.00 |
10 | 8/31/2021 | $172,774.00 |
11 | 5/31/2021 | $111,328.00 |
12 | 2/28/2021 | $43,758.00 |
13 | 11/30/2020 | $216,649.00 |
14 | 8/31/2020 | $169,126.00 |
15 | 5/31/2020 | $126,216.00 |
16 | 2/29/2020 | $18,516.00 |
17 | 11/30/2019 | $176,093.00 |
18 | 8/31/2019 | $142,647.00 |
19 | 5/31/2019 | $108,624.00 |
20 | 2/28/2019 | $54,726.00 |
21 | 11/30/2018 | $175,933.00 |
22 | 8/31/2018 | $136,780.00 |
23 | 5/31/2018 | $90,126.00 |
24 | 2/28/2018 | $28,248.00 |
25 | 11/30/2017 | $106,614.00 |
26 | 11/30/2016 | $79,979.00 |
27 | 11/30/2015 | $28,484.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $109,000.00 |
2 | 11/30/2022 | $109,000.00 |
3 | 11/30/2021 | $109,000.00 |
4 | 11/30/2020 | $109,000.00 |
5 | 11/30/2019 | $109,000.00 |
6 | 11/30/2018 | $124,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $94,256.00 |
2 | 8/31/2023 | $92,348.00 |
3 | 5/31/2023 | $92,348.00 |
4 | 11/30/2022 | $64,574.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $269,492.00 |
2 | 8/31/2023 | $264,951.00 |
3 | 5/31/2023 | $264,951.00 |
4 | 11/30/2022 | $200,956.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $72,699.00 |
2 | 11/30/2022 | $64,574.00 |
3 | 8/31/2022 | $64,574.00 |
4 | 5/31/2022 | $64,574.00 |
5 | 2/28/2022 | $54,938.00 |
6 | 11/30/2021 | $44,532.00 |
7 | 8/31/2021 | $44,532.00 |
8 | 5/31/2021 | $44,532.00 |
9 | 2/28/2021 | $40,667.00 |
10 | 11/30/2020 | $35,097.00 |
11 | 8/31/2020 | $33,313.00 |
12 | 5/31/2020 | $33,313.00 |
13 | 2/29/2020 | $29,359.00 |
14 | 11/30/2019 | $18,842.00 |
15 | 8/31/2019 | $17,875.00 |
16 | 5/31/2019 | $14,779.00 |
17 | 2/28/2019 | $14,779.00 |
18 | 11/30/2018 | $9,286.00 |
19 | 8/31/2018 | $9,286.00 |
20 | 5/31/2018 | $9,286.00 |
21 | 2/28/2018 | $9,286.00 |
22 | 11/30/2017 | $1,954.00 |
23 | 8/31/2017 | $1,838.00 |
24 | 5/31/2017 | $1,838.00 |
25 | 2/28/2017 | $1,838.00 |
26 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $221,290.00 |
2 | 11/30/2022 | $200,956.00 |
3 | 8/31/2022 | $200,956.00 |
4 | 5/31/2022 | $200,956.00 |
5 | 2/28/2022 | $143,429.00 |
6 | 11/30/2021 | $108,524.00 |
7 | 8/31/2021 | $108,525.00 |
8 | 5/31/2021 | $108,525.00 |
9 | 2/28/2021 | $96,350.00 |
10 | 11/30/2020 | $78,054.00 |
11 | 8/31/2020 | $73,594.00 |
12 | 5/31/2020 | $73,594.00 |
13 | 2/29/2020 | $66,122.00 |
14 | 11/30/2019 | $47,058.00 |
15 | 8/31/2019 | $45,133.00 |
16 | 5/31/2019 | $38,555.00 |
17 | 2/28/2019 | $38,555.00 |
18 | 11/30/2018 | $27,735.00 |
19 | 8/31/2018 | $27,735.00 |
20 | 5/31/2018 | $27,735.00 |
21 | 2/28/2018 | $27,735.00 |
22 | 11/30/2017 | $6,425.00 |
23 | 8/31/2017 | $6,425.00 |
24 | 5/31/2017 | $6,425.00 |
25 | 2/28/2017 | $5,989.00 |
26 | 11/30/2016 | -- |
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 | $1,519.00 |
36 | 2/28/2015 | $1,247.00 |
37 | 11/30/2014 | $4,907.00 |
38 | 8/31/2014 | $4,577.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | $10,261.00 |
42 | 8/31/2013 | $16,091.00 |
43 | 5/31/2013 | $13,178.00 |
44 | 2/28/2013 | $12,082.00 |
45 | 11/30/2012 | $16,873.00 |
46 | 8/31/2012 | $17,408.00 |
47 | 5/31/2012 | $17,521.00 |
48 | 2/29/2012 | $17,932.00 |
49 | 11/30/2011 | $31,072.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,002,238.00 |
2 | 8/31/2023 | $5,000,185.00 |
3 | 5/31/2023 | $4,995,708.00 |
4 | 2/28/2023 | $4,976,955.00 |
5 | 11/30/2022 | $4,707,384.00 |
6 | 8/31/2022 | $4,633,621.00 |
7 | 5/31/2022 | $4,599,743.00 |
8 | 2/28/2022 | $4,569,720.00 |
9 | 11/30/2021 | $4,515,229.00 |
10 | 8/31/2021 | $4,508,986.00 |
11 | 5/31/2021 | $4,498,687.00 |
12 | 2/28/2021 | $4,475,279.00 |
13 | 11/30/2020 | $4,393,887.00 |
14 | 8/31/2020 | $4,426,850.00 |
15 | 5/31/2020 | $4,401,754.00 |
16 | 2/29/2020 | $4,315,481.00 |
17 | 11/30/2019 | $4,277,375.00 |
18 | 8/31/2019 | $4,285,335.00 |
19 | 5/31/2019 | $4,299,289.00 |
20 | 2/28/2019 | $4,243,707.00 |
21 | 11/30/2018 | $4,202,836.00 |
22 | 8/31/2018 | $4,198,250.00 |
23 | 5/31/2018 | $4,213,893.00 |
24 | 2/28/2018 | $4,170,818.00 |
25 | 11/30/2017 | $4,151,406.00 |
26 | 8/31/2017 | $4,148,966.00 |
27 | 5/31/2017 | $4,158,969.00 |
28 | 2/28/2017 | $4,126,012.00 |
29 | 11/30/2016 | $4,097,748.00 |
30 | 8/31/2016 | $4,105,704.00 |
31 | 5/31/2016 | $4,101,810.00 |
32 | 2/29/2016 | $4,074,338.00 |
33 | 11/30/2015 | $4,058,382.00 |
34 | 8/31/2015 | $4,061,052.00 |
35 | 5/31/2015 | $4,062,294.00 |
36 | 2/28/2015 | $4,051,754.00 |
37 | 11/30/2014 | $4,052,703.00 |
38 | 8/31/2014 | $4,053,129.00 |
39 | 5/31/2014 | $4,047,025.00 |
40 | 2/28/2014 | $4,046,552.00 |
41 | 11/30/2013 | $4,049,791.00 |
42 | 8/31/2013 | $4,050,819.00 |
43 | 5/31/2013 | $4,049,480.00 |
44 | 2/28/2013 | $4,047,134.00 |
45 | 11/30/2012 | $4,049,516.00 |
46 | 8/31/2012 | $4,049,236.00 |
47 | 5/31/2012 | $4,047,346.00 |
48 | 2/29/2012 | $4,046,125.00 |
49 | 11/30/2011 | $4,049,268.00 |
50 | 8/31/2011 | $4,049,706.00 |
51 | 5/31/2011 | $4,047,678.00 |
52 | 2/28/2011 | $4,010,068.00 |
53 | 11/30/2010 | $4,011,754.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,002,238.00 |
2 | 8/31/2023 | $5,000,185.00 |
3 | 5/31/2023 | $4,995,708.00 |
4 | 2/28/2023 | $4,976,955.00 |
5 | 11/30/2022 | $4,707,384.00 |
6 | 8/31/2022 | $4,633,621.00 |
7 | 5/31/2022 | $4,599,743.00 |
8 | 2/28/2022 | $4,569,720.00 |
9 | 11/30/2021 | $4,515,229.00 |
10 | 8/31/2021 | $4,529,026.00 |
11 | 5/31/2021 | $4,498,687.00 |
12 | 2/28/2021 | $4,475,279.00 |
13 | 11/30/2020 | $4,393,887.00 |
14 | 8/31/2020 | $4,426,850.00 |
15 | 5/31/2020 | $4,401,754.00 |
16 | 2/29/2020 | $4,315,481.00 |
17 | 11/30/2019 | $4,277,375.00 |
18 | 8/31/2019 | $4,285,535.00 |
19 | 5/31/2019 | $4,272,532.00 |
20 | 2/28/2019 | $4,243,707.00 |
21 | 11/30/2018 | $4,202,836.00 |
22 | 8/31/2018 | $4,198,250.00 |
23 | 5/31/2018 | $4,213,893.00 |
24 | 2/28/2018 | $4,170,818.00 |
25 | 11/30/2017 | $4,151,406.00 |
26 | 8/31/2017 | $4,161,421.00 |
27 | 5/31/2017 | $4,158,969.00 |
28 | 2/28/2017 | $4,126,012.00 |
29 | 11/30/2016 | $4,097,748.00 |
30 | 8/31/2016 | $4,093,993.00 |
31 | 5/31/2016 | $4,088,073.00 |
32 | 2/29/2016 | $4,074,338.00 |
33 | 11/30/2015 | $4,058,382.00 |
34 | 8/31/2015 | $4,057,496.00 |
35 | 5/31/2015 | $4,060,775.00 |
36 | 2/28/2015 | $4,050,507.00 |
37 | 11/30/2014 | $4,047,796.00 |
38 | 8/31/2014 | $4,048,552.00 |
39 | 5/31/2014 | $4,047,025.00 |
40 | 2/28/2014 | $4,046,552.00 |
41 | 11/30/2013 | $4,039,530.00 |
42 | 8/31/2013 | $4,038,118.00 |
43 | 5/31/2013 | $4,037,552.00 |
44 | 2/28/2013 | $4,035,052.00 |
45 | 11/30/2012 | $4,032,643.00 |
46 | 8/31/2012 | $4,031,828.00 |
47 | 5/31/2012 | $4,029,825.00 |
48 | 2/29/2012 | $4,028,193.00 |
49 | 11/30/2011 | $4,018,196.00 |
50 | 8/31/2011 | $4,016,039.00 |
51 | 5/31/2011 | $4,014,102.00 |
52 | 2/28/2011 | $4,010,068.00 |
53 | 11/30/2010 | $3,993,337.00 |