Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,830,000.00 |
2 | 2/29/2020 | $1,008,328.00 |
3 | 2/28/2019 | $1,008,328.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,496,000.00 |
2 | 8/31/2023 | $2,621,000.00 |
3 | 5/31/2023 | $2,762,000.00 |
4 | 2/28/2023 | $2,317,000.00 |
5 | 11/30/2022 | $2,311,081.00 |
6 | 8/31/2022 | $1,964,887.00 |
7 | 5/31/2022 | $1,980,475.00 |
8 | 2/28/2022 | $1,582,000.00 |
9 | 11/30/2021 | $1,447,535.00 |
10 | 8/31/2021 | $1,356,646.00 |
11 | 5/31/2021 | $1,892,923.00 |
12 | 2/28/2021 | $1,880,172.00 |
13 | 11/30/2020 | $1,873,745.00 |
14 | 8/31/2020 | $2,001,516.00 |
15 | 5/31/2020 | $2,515,819.00 |
16 | 2/29/2020 | $2,537,061.00 |
17 | 11/30/2019 | $2,213,927.00 |
18 | 8/31/2019 | $2,395,781.00 |
19 | 5/31/2019 | $2,516,183.00 |
20 | 2/28/2019 | $2,635,664.00 |
21 | 11/30/2018 | $5,427,491.00 |
22 | 8/31/2018 | $5,174,727.00 |
23 | 5/31/2018 | $4,960,480.00 |
24 | 2/28/2018 | $5,377,259.00 |
25 | 11/30/2017 | $4,827,902.00 |
26 | 8/31/2017 | $4,488,784.00 |
27 | 5/31/2017 | $4,500,805.00 |
28 | 2/28/2017 | $4,943,559.00 |
29 | 11/30/2016 | $2,411,648.00 |
30 | 8/31/2016 | $2,402,270.00 |
31 | 5/31/2016 | $2,293,268.00 |
32 | 2/29/2016 | $1,823,776.00 |
33 | 11/30/2015 | $2,150,113.00 |
34 | 8/31/2015 | $2,152,602.00 |
35 | 5/31/2015 | $2,632,278.00 |
36 | 2/28/2015 | $1,889,453.00 |
37 | 11/30/2014 | $1,953,756.00 |
38 | 8/31/2014 | $1,568,076.00 |
39 | 5/31/2014 | $1,478,798.00 |
40 | 2/28/2014 | $2,077,513.00 |
41 | 11/30/2013 | $1,560,034.00 |
42 | 8/31/2013 | $944,053.00 |
43 | 5/31/2013 | $1,173,695.00 |
44 | 2/28/2013 | $1,202,382.00 |
45 | 11/30/2012 | $984,058.00 |
46 | 8/31/2012 | $927,235.00 |
47 | 5/31/2012 | $964,913.00 |
48 | 2/29/2012 | $770,507.00 |
49 | 11/30/2011 | $624,706.00 |
50 | 2/28/2011 | $1,945,372.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,000.00 |
2 | 2/28/2021 | $743,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.05 |
2 | 8/31/2023 | $0.05 |
3 | 5/31/2023 | $0.05 |
4 | 2/28/2023 | $0.05 |
5 | 11/30/2022 | $0.05 |
6 | 8/31/2022 | $0.05 |
7 | 5/31/2022 | $0.05 |
8 | 2/28/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $396,000.00 |
2 | 8/31/2023 | $371,000.00 |
3 | 5/31/2023 | $370,000.00 |
4 | 2/28/2023 | $226,000.00 |
5 | 11/30/2022 | $222,614.00 |
6 | 8/31/2022 | $177,107.00 |
7 | 5/31/2022 | $208,507.00 |
8 | 2/28/2022 | $208,507.00 |
9 | 2/28/2021 | $590,501.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $408,000.00 |
2 | 8/31/2023 | $389,000.00 |
3 | 5/31/2023 | $372,000.00 |
4 | 2/28/2023 | $354,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,400,000.00 |
2 | 8/31/2023 | $2,129,000.00 |
3 | 5/31/2023 | $1,794,000.00 |
4 | 2/28/2023 | $1,830,000.00 |
5 | 11/30/2022 | $1,722,236.00 |
6 | 8/31/2022 | $1,689,145.00 |
7 | 5/31/2022 | $1,594,997.00 |
8 | 2/28/2022 | $1,692,000.00 |
9 | 11/30/2021 | $1,728,775.00 |
10 | 8/31/2021 | $1,564,301.00 |
11 | 5/31/2021 | $1,529,273.00 |
12 | 2/28/2021 | $1,291,775.00 |
13 | 11/30/2020 | $730,588.00 |
14 | 8/31/2020 | $682,950.00 |
15 | 5/31/2020 | $2,023,207.00 |
16 | 2/29/2020 | $2,707,898.00 |
17 | 11/30/2019 | $1,066,260.00 |
18 | 8/31/2019 | $3,161,300.00 |
19 | 5/31/2019 | $3,380,687.00 |
20 | 2/28/2019 | $2,197,129.00 |
21 | 11/30/2018 | $3,323,498.00 |
22 | 8/31/2018 | $3,310,439.00 |
23 | 5/31/2018 | $3,248,800.00 |
24 | 2/28/2018 | $3,211,635.00 |
25 | 11/30/2017 | $7,082,010.00 |
26 | 8/31/2017 | $6,877,730.00 |
27 | 5/31/2017 | $6,664,492.00 |
28 | 2/28/2017 | $5,939,251.00 |
29 | 11/30/2016 | $5,927,812.00 |
30 | 8/31/2016 | $5,805,583.00 |
31 | 5/31/2016 | $5,587,418.00 |
32 | 2/29/2016 | $5,389,883.00 |
33 | 11/30/2015 | $4,777,207.00 |
34 | 8/31/2015 | $5,715,872.00 |
35 | 5/31/2015 | $5,026,569.00 |
36 | 2/28/2015 | $4,524,919.00 |
37 | 11/30/2014 | $4,048,999.00 |
38 | 8/31/2014 | $3,259,282.00 |
39 | 5/31/2014 | $3,193,130.00 |
40 | 2/28/2014 | $3,385,937.00 |
41 | 11/30/2013 | $2,273,523.00 |
42 | 8/31/2013 | $2,169,623.00 |
43 | 5/31/2013 | $1,949,417.00 |
44 | 2/28/2013 | $1,601,740.00 |
45 | 11/30/2012 | $1,473,142.00 |
46 | 8/31/2012 | $1,263,921.00 |
47 | 5/31/2012 | $1,235,389.00 |
48 | 2/29/2012 | $1,019,959.00 |
49 | 11/30/2011 | $905,065.00 |
50 | 2/28/2011 | $2,632,856.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,129,000.00 |
2 | 5/31/2023 | $1,794,000.00 |
3 | 2/28/2023 | $1,830,000.00 |
4 | 11/30/2022 | $1,722,236.00 |
5 | 8/31/2022 | $1,689,145.00 |
6 | 5/31/2022 | $1,594,997.00 |
7 | 2/28/2022 | $1,692,173.00 |
8 | 11/30/2021 | $298,328.00 |
9 | 8/31/2021 | $279,491.00 |
10 | 5/31/2021 | $259,180.00 |
11 | 2/28/2021 | $1,291,775.00 |
12 | 11/30/2020 | $239,038.00 |
13 | 8/31/2020 | $682,950.00 |
14 | 5/31/2020 | $2,023,207.00 |
15 | 2/29/2020 | $498,698.00 |
16 | 11/30/2019 | $1,072,243.00 |
17 | 2/28/2019 | $2,197,128.00 |
18 | 11/30/2016 | $15,588.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $354,000.00 |
2 | 11/30/2022 | $336,884.00 |
3 | 8/31/2022 | $319,394.00 |
4 | 5/31/2022 | $301,713.00 |
5 | 2/28/2022 | $284,000.00 |
6 | 2/28/2021 | $213,884.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $441,000.00 |
2 | 8/31/2023 | $441,000.00 |
3 | 5/31/2023 | $441,000.00 |
4 | 2/28/2023 | $441,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $354,000.00 |
2 | 11/30/2022 | $170,862.00 |
3 | 8/31/2022 | $21,687.00 |
4 | 5/31/2022 | $19,934.00 |
5 | 2/28/2022 | $284,000.00 |
6 | 11/30/2021 | $80,000.00 |
7 | 2/28/2021 | $28,822.00 |
8 | 11/30/2020 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,000.00 |
2 | 8/31/2023 | $21,000.00 |
3 | 5/31/2023 | $22,000.00 |
4 | 2/28/2023 | $322,000.00 |
5 | 2/28/2022 | $36,000.00 |
6 | 8/31/2021 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $238,000.00 |
2 | 8/31/2023 | $238,000.00 |
3 | 8/31/2022 | $238,000.00 |
4 | 5/31/2022 | $238,000.00 |
5 | 2/28/2021 | $2,704,000.00 |
6 | 12/31/2017 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $93,000.00 |
2 | 11/30/2022 | $72,829.00 |
3 | 8/31/2022 | $52,745.00 |
4 | 5/31/2022 | $33,730.00 |
5 | 2/28/2022 | $15,000.00 |
6 | 2/28/2021 | $743.00 |
7 | 2/28/2017 | $1,127,413.00 |
8 | 11/30/2016 | $1,127,413.00 |
9 | 8/31/2016 | $1,127,413.00 |
10 | 5/31/2016 | $1,127,413.00 |
11 | 2/29/2016 | $1,127,413.00 |
12 | 11/30/2015 | $1,127,335.00 |
13 | 8/31/2015 | $1,127,259.00 |
14 | 5/31/2015 | $1,127,181.00 |
15 | 2/28/2015 | $1,126,468.00 |
16 | 11/30/2014 | $1,126,391.00 |
17 | 8/31/2014 | $1,125,238.00 |
18 | 5/31/2014 | $1,123,450.00 |
19 | 2/28/2014 | $1,119,458.00 |
20 | 11/30/2013 | $1,115,466.00 |
21 | 8/31/2013 | $1,596,553.00 |
22 | 5/31/2013 | $1,591,133.00 |
23 | 2/28/2013 | $1,572,023.00 |
24 | 11/30/2012 | $1,540,138.00 |
25 | 8/31/2012 | $1,504,882.00 |
26 | 2/29/2012 | $1,414,355.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $456,688,000.00 |
2 | 8/31/2023 | $456,116,000.00 |
3 | 5/31/2023 | $455,360,000.00 |
4 | 2/28/2023 | $454,507,000.00 |
5 | 11/30/2022 | $453,787,210.00 |
6 | 8/31/2022 | $452,855,789.00 |
7 | 5/31/2022 | $451,822,543.00 |
8 | 2/28/2022 | $450,136,522.00 |
9 | 11/30/2021 | $448,953,216.00 |
10 | 8/31/2021 | $447,905,801.00 |
11 | 5/31/2021 | $446,555,737.00 |
12 | 2/28/2021 | $446,249,272.00 |
13 | 11/30/2020 | $445,097,390.00 |
14 | 8/31/2020 | $444,672,986.00 |
15 | 5/31/2020 | $443,729,916.00 |
16 | 2/29/2020 | $443,417,452.00 |
17 | 11/30/2019 | $443,177,569.00 |
18 | 8/31/2019 | $442,998,999.00 |
19 | 5/31/2019 | $442,569,076.00 |
20 | 2/28/2019 | $442,519,092.00 |
21 | 11/30/2018 | $442,958,394.00 |
22 | 8/31/2018 | $442,958,394.00 |
23 | 5/31/2018 | $438,559,164.00 |
24 | 2/28/2018 | $438,247,091.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $567,000.00 |
2 | 8/31/2023 | $757,000.00 |
3 | 5/31/2023 | $853,000.00 |
4 | 2/28/2023 | $50,000.00 |
5 | 11/30/2022 | $932,000.00 |
6 | 8/31/2022 | $1,034,000.00 |
7 | 5/31/2022 | $635,000.00 |
8 | 2/28/2022 | -- |
9 | 8/31/2020 | -- |
10 | 2/29/2020 | -- |
11 | 11/30/2019 | -- |
12 | 8/31/2019 | -- |
13 | 5/31/2019 | -- |
14 | 2/28/2019 | $438,826.00 |
15 | 11/30/2018 | $438,826.00 |
16 | 8/31/2018 | $438,826.00 |
17 | 5/31/2018 | $312,072.00 |
18 | 2/28/2018 | $177,737.00 |
19 | 11/30/2017 | $177,737.00 |
20 | 8/31/2017 | $177,737.00 |
21 | 5/31/2017 | $177,737.00 |
22 | 2/28/2017 | -- |
23 | 11/30/2016 | -- |
24 | 8/31/2016 | -- |
25 | 5/31/2016 | -- |
26 | 11/30/2013 | $333,559.00 |
27 | 8/31/2013 | $333,559.00 |
28 | 11/30/2012 | -- |
29 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,051,000.00 |
2 | 5/31/2022 | $1,051,473.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $22.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,861,038.00 |
2 | 8/31/2023 | $11,801,038.00 |
3 | 5/31/2023 | $11,761,578.00 |
4 | 2/28/2023 | $12,264,808.00 |
5 | 11/30/2022 | $17,060,681.00 |
6 | 8/31/2022 | $17,021,475.00 |
7 | 5/31/2022 | $16,942,228.00 |
8 | 2/28/2022 | $13,610,564.00 |
9 | 11/30/2021 | $13,731,939.00 |
10 | 8/31/2021 | $13,731,939.00 |
11 | 5/31/2021 | $14,702,234.00 |
12 | 2/28/2021 | $4,631,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,486,000.00 |
2 | 8/31/2023 | $1,488,000.00 |
3 | 5/31/2023 | $1,726,000.00 |
4 | 2/28/2023 | $1,749,000.00 |
5 | 11/30/2022 | $2,090,338.00 |
6 | 8/31/2022 | $1,912,515.00 |
7 | 5/31/2022 | $1,965,241.00 |
8 | 2/28/2022 | $2,194,515.00 |
9 | 11/30/2021 | $2,100,361.00 |
10 | 8/31/2021 | $1,703,946.00 |
11 | 5/31/2021 | $1,721,868.00 |
12 | 2/28/2021 | $1,942,589.00 |
13 | 11/30/2020 | $293,269.00 |
14 | 8/31/2020 | $300,540.00 |
15 | 5/31/2020 | $227,697.00 |
16 | 2/29/2020 | $111,330.00 |
17 | 11/30/2019 | $477,531.00 |
18 | 8/31/2019 | $396,277.00 |
19 | 5/31/2019 | $307,859.00 |
20 | 2/28/2019 | $668,058.00 |
21 | 11/30/2018 | $321,826.00 |
22 | 8/31/2018 | $326,529.00 |
23 | 5/31/2018 | $516,465.00 |
24 | 2/28/2018 | $1,040,173.00 |
25 | 11/30/2017 | $1,438,241.00 |
26 | 8/31/2017 | $1,345,385.00 |
27 | 5/31/2017 | $1,233,757.00 |
28 | 2/28/2017 | $262,263.00 |
29 | 11/30/2016 | $117,768.00 |
30 | 8/31/2016 | $442,388.00 |
31 | 5/31/2016 | $366,988.00 |
32 | 2/29/2016 | $130,785.00 |
33 | 11/30/2015 | $199,233.00 |
34 | 8/31/2015 | $203,219.00 |
35 | 5/31/2015 | $179,065.00 |
36 | 2/28/2015 | $255,492.00 |
37 | 11/30/2014 | $1,277,524.00 |
38 | 8/31/2014 | $1,453,418.00 |
39 | 5/31/2014 | $1,611,959.00 |
40 | 2/28/2014 | $394,691.00 |
41 | 11/30/2013 | $3,201,244.00 |
42 | 8/31/2013 | $3,049,311.00 |
43 | 5/31/2013 | $2,932,046.00 |
44 | 2/28/2013 | $3,090,336.00 |
45 | 11/30/2012 | $3,683,117.00 |
46 | 8/31/2012 | $3,380,267.00 |
47 | 5/31/2012 | $3,821,566.00 |
48 | 2/29/2012 | $4,138,870.00 |
49 | 11/30/2011 | $4,620,365.00 |
50 | 2/28/2011 | $4,506,810.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $261,000.00 |
2 | 8/31/2023 | $181,000.00 |
3 | 5/31/2023 | $341,000.00 |
4 | 2/28/2023 | $312,000.00 |
5 | 11/30/2022 | $584,984.00 |
6 | 8/31/2022 | $372,047.00 |
7 | 5/31/2022 | $387,078.00 |
8 | 2/28/2022 | $549,927.00 |
9 | 11/30/2021 | $561,465.00 |
10 | 8/31/2021 | $396,858.00 |
11 | 5/31/2021 | $403,982.00 |
12 | 2/28/2021 | $600,071.00 |
13 | 11/30/2020 | $284,645.00 |
14 | 8/31/2020 | $300,540.00 |
15 | 5/31/2020 | $227,697.00 |
16 | 2/29/2020 | $111,330.00 |
17 | 11/30/2019 | $227,531.00 |
18 | 8/31/2019 | $146,277.00 |
19 | 5/31/2019 | $57,859.00 |
20 | 2/28/2019 | $418,058.00 |
21 | 11/30/2018 | $71,826.00 |
22 | 8/31/2018 | $76,529.00 |
23 | 5/31/2018 | $266,465.00 |
24 | 2/28/2018 | $790,173.00 |
25 | 11/30/2017 | $1,184,741.00 |
26 | 8/31/2017 | $1,091,885.00 |
27 | 5/31/2017 | $980,257.00 |
28 | 2/28/2017 | $258,763.00 |
29 | 11/30/2016 | $117,768.00 |
30 | 8/31/2016 | $442,388.00 |
31 | 5/31/2016 | $366,988.00 |
32 | 2/29/2016 | $40,572.00 |
33 | 11/30/2015 | $108,942.00 |
34 | 8/31/2015 | $112,851.00 |
35 | 5/31/2015 | $78,695.00 |
36 | 2/28/2015 | $154,409.00 |
37 | 11/30/2014 | $1,104,106.00 |
38 | 8/31/2014 | $1,351,105.00 |
39 | 5/31/2014 | $1,374,689.00 |
40 | 2/28/2014 | $297,598.00 |
41 | 11/30/2013 | $1,885,108.00 |
42 | 8/31/2013 | $1,794,376.00 |
43 | 5/31/2013 | $1,592,143.00 |
44 | 2/28/2013 | $1,603,780.00 |
45 | 11/30/2012 | $2,170,273.00 |
46 | 8/31/2012 | $1,714,530.00 |
47 | 5/31/2012 | $2,129,766.00 |
48 | 2/29/2012 | $2,287,788.00 |
49 | 11/30/2011 | $2,343,984.00 |
50 | 2/28/2011 | $1,851,955.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,000.00 |
2 | 8/31/2023 | $52,000.00 |
3 | 5/31/2023 | $50,000.00 |
4 | 2/28/2023 | $15,000.00 |
5 | 11/30/2022 | $233,896.00 |
6 | 8/31/2022 | $108,786.00 |
7 | 5/31/2022 | $20,830.00 |
8 | 2/28/2022 | $150,000.00 |
9 | 11/30/2021 | $170,494.00 |
10 | 8/31/2021 | $99,129.00 |
11 | 5/31/2021 | $187,702.00 |
12 | 2/28/2021 | $390,702.00 |
13 | 11/30/2020 | $143,693.00 |
14 | 8/31/2020 | $191,731.00 |
15 | 5/31/2020 | $138,174.00 |
16 | 2/29/2020 | $19,807.00 |
17 | 11/30/2019 | $122,876.00 |
18 | 8/31/2019 | $94,785.00 |
19 | 5/31/2019 | $10,773.00 |
20 | 2/28/2019 | $358,209.00 |
21 | 11/30/2018 | $20,857.00 |
22 | 8/31/2018 | $52,688.00 |
23 | 5/31/2018 | $197,156.00 |
24 | 2/28/2018 | $748,008.00 |
25 | 11/30/2017 | $1,178,153.00 |
26 | 8/31/2017 | $1,064,297.00 |
27 | 5/31/2017 | $974,669.00 |
28 | 2/28/2017 | $255,869.00 |
29 | 11/30/2016 | $111,374.00 |
30 | 8/31/2016 | $432,711.00 |
31 | 5/31/2016 | $357,311.00 |
32 | 2/29/2016 | $22,175.00 |
33 | 11/30/2015 | $3,601.00 |
34 | 8/31/2015 | $6,795.00 |
35 | 5/31/2015 | $53,115.00 |
36 | 2/28/2015 | $34,855.00 |
37 | 11/30/2014 | $14,578.00 |
38 | 8/31/2014 | $33,950.00 |
39 | 5/31/2014 | $100,543.00 |
40 | 2/28/2014 | $40,927.00 |
41 | 11/30/2013 | $57,906.00 |
42 | 8/31/2013 | $31,785.00 |
43 | 5/31/2013 | $14,326.00 |
44 | 2/28/2013 | $89,196.00 |
45 | 11/30/2012 | $39,131.00 |
46 | 8/31/2012 | $39,375.00 |
47 | 5/31/2012 | $10,746.00 |
48 | 2/29/2012 | $6,260.00 |
49 | 11/30/2011 | $146,257.00 |
50 | 8/31/2011 | $53,300.00 |
51 | 5/31/2011 | $146,878.00 |
52 | 2/28/2011 | $6,260.00 |
53 | 11/30/2010 | -- |
54 | 2/28/2010 | $45,294.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,000.00 |
2 | 8/31/2023 | $52,000.00 |
3 | 5/31/2023 | $50,000.00 |
4 | 2/28/2023 | $15,000.00 |
5 | 11/30/2022 | $234,000.00 |
6 | 8/31/2022 | $108,786.00 |
7 | 5/31/2022 | $20,830.00 |
8 | 2/28/2022 | $150,000.00 |
9 | 11/30/2021 | $170,494.00 |
10 | 8/31/2021 | $99,129.00 |
11 | 5/31/2021 | $187,702.00 |
12 | 2/28/2021 | $390,000.00 |
13 | 11/30/2020 | $143,693.00 |
14 | 8/31/2020 | $191,731.00 |
15 | 5/31/2020 | $138,174.00 |
16 | 2/29/2020 | $19,807.00 |
17 | 2/28/2019 | $358,209.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $30,000.00 |
2 | 8/31/2023 | $37,000.00 |
3 | 5/31/2023 | $35,000.00 |
4 | 2/28/2023 | $-135,000.00 |
5 | 11/30/2022 | $84,000.00 |
6 | 8/31/2022 | $-41,431.00 |
7 | 5/31/2022 | $-129,387.00 |
8 | 2/28/2022 | $-240,000.00 |
9 | 11/30/2021 | $-220,207.00 |
10 | 8/31/2021 | $-291,573.00 |
11 | 5/31/2021 | $-202,999.00 |
12 | 2/28/2021 | $370,895.00 |
13 | 11/30/2020 | $123,886.00 |
14 | 8/31/2020 | $171,924.00 |
15 | 5/31/2020 | $118,368.00 |
16 | 2/29/2020 | $-338,403.00 |
17 | 11/30/2019 | $-235,333.00 |
18 | 8/31/2019 | $-263,424.00 |
19 | 5/31/2019 | $-347,436.00 |
20 | 11/30/2018 | $-727,151.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $113,100.00 |
2 | 11/30/2022 | $4,800,834.00 |
3 | 8/31/2022 | $4,800,834.00 |
4 | 5/31/2022 | $4,800,834.00 |
5 | 2/28/2022 | $4,800,834.00 |
6 | 2/28/2021 | -- |
7 | 2/29/2020 | $5,816,939.00 |
8 | 5/31/2018 | $9,486,362.00 |
9 | 2/28/2018 | $8,743,505.00 |
10 | 11/30/2017 | $7,224,000.00 |
11 | 8/31/2017 | $28,954,021.00 |
12 | 5/31/2017 | $27,854,021.00 |
13 | 2/28/2017 | $27,554,021.00 |
14 | 11/30/2016 | $27,554,021.00 |
15 | 8/31/2016 | $28,349,021.00 |
16 | 5/31/2016 | $35,069,020.00 |
17 | 2/29/2016 | $35,626,208.00 |
18 | 11/30/2015 | $36,335,406.00 |
19 | 8/31/2015 | $36,491,406.00 |
20 | 5/31/2015 | $37,195,406.00 |
21 | 2/28/2015 | $37,546,048.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 5/31/2014 | -- |
38 | 2/28/2014 | -- |
39 | 11/30/2013 | -- |
40 | 8/31/2013 | -- |
41 | 5/31/2013 | -- |
42 | 2/28/2013 | -- |
43 | 11/30/2012 | -- |
44 | 8/31/2012 | -- |
45 | 5/31/2012 | -- |
46 | 2/29/2012 | -- |
47 | 11/30/2011 | -- |
48 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 5/31/2022 | $0.00 |
8 | 2/28/2022 | $0.00 |
9 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 11/30/2020 | $0.00 |
14 | 8/31/2020 | $0.00 |
15 | 5/31/2020 | $0.00 |
16 | 2/29/2020 | $0.00 |
17 | 11/30/2019 | $0.00 |
18 | 8/31/2019 | $0.00 |
19 | 5/31/2019 | $0.00 |
20 | 2/28/2019 | $0.00 |
21 | 11/30/2018 | $0.00 |
22 | 8/31/2018 | $0.00 |
23 | 5/31/2018 | $0.00 |
24 | 2/28/2018 | $0.00 |
25 | 11/30/2017 | $0.00 |
26 | 8/31/2017 | $0.00 |
27 | 5/31/2017 | $0.00 |
28 | 2/28/2017 | $0.00 |
29 | 11/30/2016 | $0.00 |
30 | 8/31/2016 | $0.00 |
31 | 5/31/2016 | $0.00 |
32 | 2/29/2016 | $0.00 |
33 | 11/30/2015 | $0.00 |
34 | 8/31/2015 | $0.00 |
35 | 5/31/2015 | $0.00 |
36 | 2/28/2015 | $0.00 |
37 | 11/30/2014 | $0.00 |
38 | 8/31/2014 | $0.00 |
39 | 5/31/2014 | $0.00 |
40 | 2/28/2014 | $0.00 |
41 | 11/30/2013 | $0.00 |
42 | 8/31/2013 | $0.00 |
43 | 5/31/2013 | $0.00 |
44 | 2/28/2013 | $0.00 |
45 | 11/30/2012 | $0.00 |
46 | 8/31/2012 | $0.00 |
47 | 5/31/2012 | $0.00 |
48 | 2/29/2012 | $0.00 |
49 | 11/30/2011 | $0.00 |
50 | 2/28/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $150,000,000.00 |
2 | 8/31/2023 | $150,000,000.00 |
3 | 5/31/2023 | $150,000,000.00 |
4 | 2/28/2023 | $150,000,000.00 |
5 | 11/30/2022 | $150,000,000.00 |
6 | 8/31/2022 | $150,000,000.00 |
7 | 5/31/2022 | $150,000,000.00 |
8 | 2/28/2022 | $150,000,000.00 |
9 | 11/30/2021 | $150,000,000.00 |
10 | 8/31/2021 | $150,000,000.00 |
11 | 5/31/2021 | $150,000,000.00 |
12 | 2/28/2021 | $150,000,000.00 |
13 | 11/30/2020 | $150,000,000.00 |
14 | 8/31/2020 | $150,000,000.00 |
15 | 5/31/2020 | $150,000,000.00 |
16 | 2/29/2020 | $150,000,000.00 |
17 | 11/30/2019 | $150,000,000.00 |
18 | 8/31/2019 | $150,000,000.00 |
19 | 5/31/2019 | $150,000,000.00 |
20 | 2/28/2019 | $150,000,000.00 |
21 | 11/30/2018 | $150,000,000.00 |
22 | 8/31/2018 | $150,000,000.00 |
23 | 5/31/2018 | $150,000,000.00 |
24 | 2/28/2018 | $150,000,000.00 |
25 | 11/30/2017 | $150,000,000.00 |
26 | 8/31/2017 | $150,000,000.00 |
27 | 5/31/2017 | $150,000,000.00 |
28 | 2/28/2017 | $150,000,000.00 |
29 | 11/30/2016 | $150,000,000.00 |
30 | 8/31/2016 | $150,000,000.00 |
31 | 5/31/2016 | $150,000,000.00 |
32 | 2/29/2016 | $150,000,000.00 |
33 | 11/30/2015 | $150,000,000.00 |
34 | 8/31/2015 | $150,000,000.00 |
35 | 5/31/2015 | $150,000,000.00 |
36 | 2/28/2015 | $150,000,000.00 |
37 | 11/30/2014 | $150,000,000.00 |
38 | 8/31/2014 | $150,000,000.00 |
39 | 5/31/2014 | $150,000,000.00 |
40 | 2/28/2014 | $150,000,000.00 |
41 | 11/30/2013 | $150,000,000.00 |
42 | 8/31/2013 | $150,000,000.00 |
43 | 5/31/2013 | $150,000,000.00 |
44 | 2/28/2013 | $150,000,000.00 |
45 | 11/30/2012 | $150,000,000.00 |
46 | 8/31/2012 | $150,000,000.00 |
47 | 5/31/2012 | $150,000,000.00 |
48 | 2/29/2012 | $150,000,000.00 |
49 | 11/30/2011 | $150,000,000.00 |
50 | 2/28/2011 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $101,242,286.00 |
2 | 8/31/2023 | $99,525,617.00 |
3 | 5/31/2023 | $97,234,708.00 |
4 | 2/28/2023 | $94,648,346.00 |
5 | 11/30/2022 | $92,616,529.00 |
6 | 8/31/2022 | $89,179,437.00 |
7 | 5/31/2022 | $85,235,769.00 |
8 | 2/28/2022 | $83,119,104.00 |
9 | 11/30/2021 | $80,539,202.00 |
10 | 8/31/2021 | $77,330,871.00 |
11 | 5/31/2021 | $72,972,775.00 |
12 | 2/28/2021 | $71,103,009.00 |
13 | 11/30/2020 | $64,518,512.00 |
14 | 8/31/2020 | $61,818,512.00 |
15 | 5/31/2020 | $57,759,207.00 |
16 | 2/29/2020 | $56,400,874.00 |
17 | 11/30/2019 | $55,230,787.00 |
18 | 8/31/2019 | $55,402,545.00 |
19 | 5/31/2019 | $53,870,395.00 |
20 | 2/28/2019 | $53,714,145.00 |
21 | 11/30/2018 | $48,801,770.00 |
22 | 8/31/2018 | $48,801,770.00 |
23 | 5/31/2018 | $41,437,035.00 |
24 | 2/28/2018 | $41,437,035.00 |
25 | 11/30/2017 | $126,608,391.00 |
26 | 8/31/2017 | $126,608,391.00 |
27 | 5/31/2017 | $126,608,391.00 |
28 | 2/28/2017 | $113,991,432.00 |
29 | 11/30/2016 | $113,951,432.00 |
30 | 8/31/2016 | $113,951,432.00 |
31 | 5/31/2016 | $113,951,432.00 |
32 | 2/29/2016 | $113,041,432.00 |
33 | 11/30/2015 | $113,041,432.00 |
34 | 8/31/2015 | $113,041,432.00 |
35 | 5/31/2015 | $113,041,432.00 |
36 | 2/28/2015 | $113,001,432.00 |
37 | 11/30/2014 | $111,901,032.00 |
38 | 8/31/2014 | $110,549,032.00 |
39 | 5/31/2014 | $109,049,032.00 |
40 | 2/28/2014 | $88,914,499.00 |
41 | 11/30/2013 | $88,414,499.00 |
42 | 8/31/2013 | $88,414,499.00 |
43 | 5/31/2013 | $84,114,499.00 |
44 | 2/28/2013 | $76,604,573.00 |
45 | 11/30/2012 | $72,900,206.00 |
46 | 8/31/2012 | $72,699,610.00 |
47 | 5/31/2012 | $72,292,669.00 |
48 | 2/29/2012 | $71,942,669.00 |
49 | 11/30/2011 | $71,445,208.00 |
50 | 2/28/2011 | $60,720,956.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $101,242,286.00 |
2 | 8/31/2023 | $99,525,617.00 |
3 | 5/31/2023 | $97,234,708.00 |
4 | 2/28/2023 | $94,648,346.00 |
5 | 11/30/2022 | $92,616,529.00 |
6 | 8/31/2022 | $89,179,437.00 |
7 | 5/31/2022 | $85,235,769.00 |
8 | 2/28/2022 | $83,119,104.00 |
9 | 11/30/2021 | $80,539,202.00 |
10 | 8/31/2021 | $77,330,871.00 |
11 | 5/31/2021 | $72,972,775.00 |
12 | 2/28/2021 | $71,103,009.00 |
13 | 11/30/2020 | $64,518,512.00 |
14 | 8/31/2020 | $61,818,512.00 |
15 | 5/31/2020 | $57,759,207.00 |
16 | 2/29/2020 | $56,400,874.00 |
17 | 11/30/2019 | $55,230,787.00 |
18 | 8/31/2019 | $55,402,545.00 |
19 | 5/31/2019 | $53,870,395.00 |
20 | 2/28/2019 | $53,714,145.00 |
21 | 11/30/2018 | $48,801,770.00 |
22 | 8/31/2018 | $48,801,770.00 |
23 | 5/31/2018 | $41,437,035.00 |
24 | 2/28/2018 | $41,437,035.00 |
25 | 11/30/2017 | $126,608,391.00 |
26 | 8/31/2017 | $126,608,391.00 |
27 | 5/31/2017 | $126,608,391.00 |
28 | 2/28/2017 | $113,991,432.00 |
29 | 11/30/2016 | $113,951,432.00 |
30 | 8/31/2016 | $113,951,432.00 |
31 | 5/31/2016 | $113,951,432.00 |
32 | 2/29/2016 | $113,041,432.00 |
33 | 11/30/2015 | $113,041,432.00 |
34 | 8/31/2015 | $113,041,432.00 |
35 | 5/31/2015 | $113,041,432.00 |
36 | 2/28/2015 | $113,041,432.00 |
37 | 11/30/2014 | $111,901,032.00 |
38 | 8/31/2014 | $110,549,032.00 |
39 | 5/31/2014 | $109,049,032.00 |
40 | 2/28/2014 | $88,914,499.00 |
41 | 11/30/2013 | $88,414,499.00 |
42 | 8/31/2013 | $88,414,499.00 |
43 | 5/31/2013 | $84,114,499.00 |
44 | 2/28/2013 | $76,604,573.00 |
45 | 11/30/2012 | $72,900,206.00 |
46 | 8/31/2012 | $72,699,610.00 |
47 | 5/31/2012 | $71,942,669.00 |
48 | 2/29/2012 | $71,942,669.00 |
49 | 11/30/2011 | $71,445,208.00 |
50 | 2/28/2011 | $60,720,956.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $155,000.00 |
2 | 2/28/2019 | -- |
3 | 11/30/2018 | $75,000.00 |
4 | 8/31/2018 | $175,000.00 |
5 | 5/31/2018 | $800,000.00 |
6 | 2/28/2018 | $1,300,000.00 |
7 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,000.00 |
2 | 8/31/2023 | $10,000.00 |
3 | 5/31/2023 | $9,000.00 |
4 | 2/28/2023 | $9,000.00 |
5 | 11/30/2022 | $9,262.00 |
6 | 8/31/2022 | $8,918.00 |
7 | 5/31/2022 | $8,524.00 |
8 | 2/28/2022 | $8,312.00 |
9 | 11/30/2021 | $8,054.00 |
10 | 8/31/2021 | $7,733.00 |
11 | 5/31/2021 | $7,297.00 |
12 | 2/28/2021 | $7,109.00 |
13 | 11/30/2020 | $6,450.00 |
14 | 8/31/2020 | $6,180.00 |
15 | 5/31/2020 | $5,774.00 |
16 | 2/29/2020 | $5,639.00 |
17 | 11/30/2019 | $5,522.00 |
18 | 8/31/2019 | $5,539.00 |
19 | 5/31/2019 | $5,386.00 |
20 | 2/28/2019 | $5,371.00 |
21 | 11/30/2018 | $4,881.00 |
22 | 8/31/2018 | $4,881.00 |
23 | 5/31/2018 | $4,144.00 |
24 | 2/28/2018 | $4,144.00 |
25 | 11/30/2017 | $12,661.00 |
26 | 8/31/2017 | $12,661.00 |
27 | 5/31/2017 | $12,661.00 |
28 | 2/28/2017 | $11,399.00 |
29 | 11/30/2016 | $11,399.00 |
30 | 8/31/2016 | $11,399.00 |
31 | 5/31/2016 | $11,399.00 |
32 | 2/29/2016 | $11,304.00 |
33 | 11/30/2015 | $11,304.00 |
34 | 8/31/2015 | $11,304.00 |
35 | 5/31/2015 | $11,304.00 |
36 | 2/28/2015 | $11,304.00 |
37 | 11/30/2014 | $11,190.00 |
38 | 8/31/2014 | $11,055.00 |
39 | 5/31/2014 | $10,905.00 |
40 | 2/28/2014 | $8,891.00 |
41 | 11/30/2013 | $8,841.00 |
42 | 8/31/2013 | $8,841.00 |
43 | 5/31/2013 | $8,411.00 |
44 | 2/28/2013 | $7,660.00 |
45 | 11/30/2012 | $7,290.00 |
46 | 8/31/2012 | $7,270.00 |
47 | 5/31/2012 | $7,229.00 |
48 | 2/29/2012 | $7,194.00 |
49 | 11/30/2011 | $7,144.00 |
50 | 2/28/2011 | $6,072.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,000.00 |
2 | 8/31/2023 | $38,000.00 |
3 | 5/31/2023 | $53,000.00 |
4 | 2/28/2023 | $58,000.00 |
5 | 11/30/2022 | $101,000.00 |
6 | 8/31/2022 | $171,000.00 |
7 | 5/31/2022 | $195,100.00 |
8 | 2/28/2022 | $221,600.00 |
9 | 11/30/2021 | $228,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,000,000.00 |
2 | 8/31/2023 | $1,403,000.00 |
3 | 2/28/2023 | $3,000,000.00 |
4 | 8/31/2022 | $3,000,000.00 |
5 | 5/31/2022 | $3,000,000.00 |
6 | 2/28/2022 | $3,000,000.00 |
7 | 2/28/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,020,000.00 |
2 | 2/28/2023 | $3,000,000.00 |
3 | 8/31/2022 | $3,000,000.00 |
4 | 5/31/2022 | $3,000,000.00 |
5 | 2/28/2022 | $3,000,000.00 |
6 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 2/28/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $789,000.00 |
2 | 5/31/2023 | $751,000.00 |
3 | 2/28/2023 | $713,000.00 |
4 | 2/28/2022 | -- |
5 | 2/28/2021 | $1,402,971.00 |
6 | 2/29/2020 | $1,402,971.00 |
7 | 11/30/2019 | $1,402,971.00 |
8 | 8/31/2019 | $1,421,647.00 |
9 | 5/31/2019 | $1,421,647.00 |
10 | 2/28/2019 | $1,421,647.00 |
11 | 11/30/2018 | $1,232,977.00 |
12 | 8/31/2018 | $1,232,977.00 |
13 | 5/31/2018 | $1,232,977.00 |
14 | 2/28/2018 | $1,232,977.00 |
15 | 11/30/2017 | -- |
16 | 8/31/2017 | -- |
17 | 5/31/2017 | -- |
18 | 2/28/2017 | -- |
19 | 11/30/2016 | -- |
20 | 8/31/2016 | $470,193.00 |
21 | 5/31/2016 | $1,389,337.00 |
22 | 2/29/2016 | $1,366,922.00 |
23 | 11/30/2015 | $1,344,507.00 |
24 | 8/31/2015 | $1,322,091.00 |
25 | 5/31/2015 | $1,299,676.00 |
26 | 2/28/2015 | $1,277,261.00 |
27 | 11/30/2014 | $1,254,845.00 |
28 | 8/31/2014 | $1,232,430.00 |
29 | 5/31/2014 | $1,210,015.00 |
30 | 2/28/2014 | $1,187,598.00 |
31 | 11/30/2013 | $1,165,184.00 |
32 | 8/31/2013 | $1,142,769.00 |
33 | 5/31/2013 | $1,120,354.00 |
34 | 2/28/2013 | $1,097,938.00 |
35 | 11/30/2012 | -- |
36 | 8/31/2012 | -- |
37 | 5/31/2012 | -- |
38 | 2/29/2012 | $96,786.00 |
39 | 11/30/2011 | $238,010.00 |
40 | 2/28/2011 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,000.00 |
2 | 8/31/2023 | $5,200,000.00 |
3 | 5/31/2023 | $4,403.00 |
4 | 2/28/2023 | $3,000,000.00 |
5 | 11/30/2022 | $4,000,000.00 |
6 | 8/31/2022 | $4,000,000.00 |
7 | 5/31/2022 | $4,000,000.00 |
8 | 2/28/2022 | $13,000,000.00 |
9 | 11/30/2021 | $1,400,000.00 |
10 | 8/31/2021 | $1,400,000.00 |
11 | 5/31/2021 | $1,400,000.00 |
12 | 2/28/2021 | $1,400,000.00 |
13 | 11/30/2020 | $1,402,971.00 |
14 | 8/31/2020 | $1,402,971.00 |
15 | 5/31/2020 | $1,402,971.00 |
16 | 2/29/2020 | $1,402,971.00 |
17 | 11/30/2019 | $6,116,688.00 |
18 | 8/31/2019 | $5,484,184.00 |
19 | 5/31/2019 | $5,484,184.00 |
20 | 2/28/2019 | $5,484,184.00 |
21 | 11/30/2018 | $5,585,514.00 |
22 | 8/31/2018 | $5,585,514.00 |
23 | 5/31/2018 | $5,585,514.00 |
24 | 2/28/2018 | $5,635,514.00 |
25 | 11/30/2017 | $10,042,821.00 |
26 | 8/31/2017 | $9,548,308.00 |
27 | 5/31/2017 | $9,261,868.00 |
28 | 2/28/2017 | $8,994,221.00 |
29 | 11/30/2016 | $8,573,826.00 |
30 | 8/31/2016 | $8,481,411.00 |
31 | 5/31/2016 | $8,292,505.00 |
32 | 2/29/2016 | $8,014,999.00 |
33 | 11/30/2015 | $7,874,705.00 |
34 | 8/31/2015 | $6,147,221.00 |
35 | 2/28/2015 | $5,940,951.00 |
36 | 2/28/2014 | $5,315,143.00 |
37 | 2/28/2013 | $1,447,938.00 |
38 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,498,000.00 |
2 | 8/31/2023 | $1,403,000.00 |
3 | 5/31/2023 | $1,403,000.00 |
4 | 2/28/2023 | $1,403,000.00 |
5 | 11/30/2022 | $1,402,971.00 |
6 | 8/31/2022 | $1,402,971.00 |
7 | 5/31/2022 | $1,402,971.00 |
8 | 2/28/2022 | $1,403,000.00 |
9 | 2/28/2021 | -- |
10 | 11/30/2019 | $700,000.00 |
11 | 2/28/2019 | $125,000.00 |
12 | 11/30/2018 | $575,000.00 |
13 | 8/31/2018 | $575,000.00 |
14 | 5/31/2018 | $575,000.00 |
15 | 2/28/2018 | $625,000.00 |
16 | 11/30/2017 | $6,629,763.00 |
17 | 8/31/2017 | $4,220,700.00 |
18 | 5/31/2017 | $5,848,810.00 |
19 | 2/28/2017 | $4,177,283.00 |
20 | 11/30/2016 | $4,154,868.00 |
21 | 8/31/2016 | $3,662,260.00 |
22 | 5/31/2016 | $2,720,700.00 |
23 | 2/29/2016 | $2,720,700.00 |
24 | 11/30/2015 | $2,720,700.00 |
25 | 8/31/2015 | $2,720,700.00 |
26 | 5/31/2015 | $2,720,700.00 |
27 | 2/28/2015 | $2,720,700.00 |
28 | 11/30/2014 | $2,720,700.00 |
29 | 8/31/2014 | $2,720,700.00 |
30 | 5/31/2014 | $2,717,519.00 |
31 | 2/28/2014 | $2,567,556.00 |
32 | 11/30/2013 | $2,361,592.00 |
33 | 8/31/2013 | $2,155,628.00 |
34 | 5/31/2013 | $1,691,467.00 |
35 | 2/28/2013 | $503,509.00 |
36 | 11/30/2012 | $1,138,301.00 |
37 | 8/31/2012 | $810,594.00 |
38 | 5/31/2012 | $1,139,137.00 |
39 | 2/29/2012 | $1,064,644.00 |
40 | 11/30/2011 | $333,213.00 |
41 | 2/28/2011 | $290,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,000,000.00 |
2 | 5/31/2023 | $3,000,000.00 |
3 | 2/28/2023 | $3,000,000.00 |
4 | 1/31/2017 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $194,000.00 |
2 | 8/31/2023 | $95,000.00 |
3 | 5/31/2023 | $15,000.00 |
4 | 2/28/2023 | $88,000.00 |
5 | 11/30/2022 | $55,000.00 |
6 | 8/31/2022 | $29,804.00 |
7 | 5/31/2022 | $13,425.00 |
8 | 2/28/2022 | $124,000.00 |
9 | 11/30/2021 | $58,043.00 |
10 | 8/31/2021 | $96,229.00 |
11 | 5/31/2021 | $49,311.00 |
12 | 2/28/2021 | $81,449.00 |
13 | 11/30/2020 | $46,718.00 |
14 | 8/31/2020 | $3,466.00 |
15 | 5/31/2020 | $40,393.00 |
16 | 2/29/2020 | $177,079.00 |
17 | 11/30/2019 | $147,752.00 |
18 | 8/31/2019 | $32,097.00 |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | $170,263.00 |
21 | 11/30/2018 | $110,026.00 |
22 | 8/31/2018 | $73,444.00 |
23 | 5/31/2018 | $14,677.00 |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $117,000.00 |
2 | 8/31/2023 | $52,000.00 |
3 | 5/31/2023 | $36,000.00 |
4 | 2/28/2023 | $150,000.00 |
5 | 11/30/2022 | $119,000.00 |
6 | 8/31/2022 | $34,000.00 |
7 | 5/31/2022 | $34,700.00 |
8 | 2/28/2022 | $138,000.00 |
9 | 11/30/2021 | $126,000.00 |
10 | 8/31/2021 | $46,000.00 |
11 | 5/31/2021 | $36,000.00 |
12 | 2/28/2021 | $131,300.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $20,300,000.00 |
2 | 11/30/2022 | $20,200,000.00 |
3 | 8/31/2022 | $19,800,000.00 |
4 | 2/28/2022 | $21,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | $4,000.00 |
5 | 2/28/2019 | $800.00 |
6 | 2/28/2018 | $800.00 |
7 | 2/28/2017 | $800.00 |
8 | 2/29/2016 | $800.00 |
9 | 2/28/2015 | $800.00 |
10 | 2/28/2014 | -- |
11 | 2/28/2013 | -- |
12 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | $800.00 |
4 | 2/29/2020 | $9,880.00 |
5 | 2/28/2019 | $800.00 |
6 | 2/28/2018 | $800.00 |
7 | 2/28/2017 | $800.00 |
8 | 2/29/2016 | $800.00 |
9 | 2/28/2015 | $800.00 |
10 | 2/28/2014 | $800.00 |
11 | 2/28/2013 | $800.00 |
12 | 2/29/2012 | $800.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | $800.00 |
4 | 2/29/2020 | $5,880.00 |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | -- |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | -- |
10 | 2/28/2014 | $800.00 |
11 | 2/28/2013 | $800.00 |
12 | 2/29/2012 | $800.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $447,000.00 |
2 | 8/31/2023 | $447,000.00 |
3 | 5/31/2023 | $447,000.00 |
4 | 2/28/2023 | $454,000.00 |
5 | 11/30/2022 | $453,961.00 |
6 | 8/31/2022 | $440,331.00 |
7 | 5/31/2022 | $440,331.00 |
8 | 2/28/2022 | $440,331.00 |
9 | 11/30/2021 | $440,331.00 |
10 | 8/31/2021 | $457,873.00 |
11 | 5/31/2021 | $440,331.00 |
12 | 2/28/2021 | $440,331.00 |
13 | 11/30/2020 | $440,331.00 |
14 | 8/31/2020 | $440,331.00 |
15 | 5/31/2020 | $440,331.00 |
16 | 2/29/2020 | $440,331.00 |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | $1,136,542.00 |
19 | 5/31/2019 | $1,136,542.00 |
20 | 2/28/2019 | $1,136,542.00 |
21 | 11/30/2018 | $1,136,542.00 |
22 | 8/31/2018 | $436,542.00 |
23 | 5/31/2018 | $436,542.00 |
24 | 2/28/2018 | $503,632.00 |
25 | 11/30/2017 | $670,751.00 |
26 | 8/31/2017 | $641,751.00 |
27 | 5/31/2017 | $641,751.00 |
28 | 2/28/2017 | $641,751.00 |
29 | 11/30/2016 | $641,751.00 |
30 | 8/31/2016 | $641,751.00 |
31 | 5/31/2016 | $641,751.00 |
32 | 2/29/2016 | $641,751.00 |
33 | 11/30/2015 | $633,653.00 |
34 | 8/31/2015 | $641,653.00 |
35 | 5/31/2015 | $481,194.00 |
36 | 2/28/2015 | $464,067.00 |
37 | 11/30/2014 | $412,431.00 |
38 | 8/31/2014 | $427,911.00 |
39 | 5/31/2014 | $335,905.00 |
40 | 2/28/2014 | $80,641.00 |
41 | 11/30/2013 | $72,080.00 |
42 | 8/31/2013 | $23,864.00 |
43 | 5/31/2013 | $64,230.00 |
44 | 2/28/2013 | $12,598.00 |
45 | 11/30/2012 | $61,737.00 |
46 | 8/31/2012 | $212,771.00 |
47 | 5/31/2012 | $37,253.00 |
48 | 2/29/2012 | $57,211.00 |
49 | 11/30/2011 | $77,872.00 |
50 | 2/28/2011 | $336,308.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $60,000.00 |
2 | 5/31/2020 | $1,250,000.00 |
3 | 2/28/2013 | $2,033,333.00 |
4 | 2/29/2012 | $1,288,333.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,403,000.00 |
2 | 2/28/2023 | $1,403,000.00 |
3 | 11/30/2022 | $1,402,971.00 |
4 | 5/31/2022 | $1,402,971.00 |
5 | 2/28/2022 | $1,402,971.00 |
6 | 8/31/2021 | $700,000.00 |
7 | 2/28/2021 | $1,403,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1.40 |
2 | 2/28/2023 | $1.40 |
3 | 11/30/2022 | $1.40 |
4 | 8/31/2022 | $1.40 |
5 | 5/31/2022 | $1.40 |
6 | 2/28/2021 | $1.40 |
7 | 4/30/2013 | $0.75 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.40 |
2 | 1/31/2017 | $1.40 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,000,000.00 |
2 | 6/30/2022 | $82,000.00 |
3 | 2/28/2022 | $4,000,000.00 |
4 | 8/31/2021 | $330,000.00 |
5 | 2/29/2020 | $5,607,323.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $372,000.00 |
2 | 2/28/2023 | $354,000.00 |
3 | 3/31/2022 | $12,140,641.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.10 |
2 | 2/28/2023 | $0.10 |
3 | 11/30/2022 | $0.10 |
4 | 5/31/2022 | $0.10 |
5 | 2/28/2022 | $0.10 |
6 | 8/31/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.05 |
2 | 1/31/2017 | $0.05 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.10 |
2 | 6/30/2022 | $0.10 |
3 | 5/31/2022 | $0.10 |
4 | 2/28/2022 | $0.10 |
5 | 4/30/2020 | $0.01 |
6 | 2/28/2018 | $0.75 |
7 | 11/30/2015 | $0.10 |
8 | 6/30/2014 | $0.10 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000.00 |
2 | 2/28/2023 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,498,000.00 |
2 | 2/28/2023 | $1,403,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $100,000.00 |
2 | 2/28/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | -- |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | -- |
10 | 2/28/2014 | -- |
11 | 2/28/2013 | -- |
12 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | -- |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | -- |
10 | 2/28/2014 | -- |
11 | 2/28/2013 | -- |
12 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | -- |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | -- |
10 | 2/28/2014 | -- |
11 | 2/28/2013 | -- |
12 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $39,374,000.00 |
2 | 2/28/2022 | $42,141,000.00 |
3 | 2/28/2021 | $46,999,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | -- |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | -- |
10 | 2/28/2014 | -- |
11 | 2/28/2013 | -- |
12 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $39,374,000.00 |
2 | 2/28/2022 | $42,141,000.00 |
3 | 2/28/2021 | $38,104,000.00 |
4 | 2/29/2020 | $40,984,000.00 |
5 | 2/28/2019 | $53,000,000.00 |
6 | 2/28/2018 | $66,000,000.00 |
7 | 2/28/2017 | $115,000,000.00 |
8 | 2/29/2016 | $113,000,000.00 |
9 | 2/28/2015 | $120,000,000.00 |
10 | 2/28/2014 | $116,000,000.00 |
11 | 2/28/2013 | $119,000,000.00 |
12 | 2/29/2012 | $113,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $39,374,000.00 |
2 | 2/28/2022 | $42,141,000.00 |
3 | 2/28/2021 | $38,104,000.00 |
4 | 2/29/2020 | $40,984,000.00 |
5 | 2/28/2019 | $53,000,000.00 |
6 | 2/28/2018 | $66,000,000.00 |
7 | 2/28/2017 | $115,000,000.00 |
8 | 2/29/2016 | $113,000,000.00 |
9 | 2/28/2015 | $120,000,000.00 |
10 | 2/28/2014 | $116,000,000.00 |
11 | 2/28/2013 | $119,000,000.00 |
12 | 2/29/2012 | $113,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,100,000.00 |
2 | 5/31/2022 | $5,125.00 |
3 | 2/28/2022 | $3,668.00 |
4 | 8/31/2021 | $6,596.00 |
5 | 5/31/2021 | $5,125.00 |
6 | 2/28/2021 | $3,668.00 |
7 | 11/30/2020 | $217,972.00 |
8 | 8/31/2020 | $195,962.00 |
9 | 5/31/2020 | $541,106.00 |
10 | 2/29/2020 | $498,698.00 |
11 | 2/28/2019 | $316,125.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $160,000.00 |
2 | 8/31/2023 | $160,000.00 |
3 | 5/31/2023 | $160,000.00 |
4 | 2/28/2023 | $160,000.00 |
5 | 11/30/2022 | $159,595.00 |
6 | 8/31/2022 | $159,595.00 |
7 | 5/31/2022 | $132,996.00 |
8 | 2/28/2022 | $160,000.00 |
9 | 11/30/2021 | $159,595.00 |
10 | 8/31/2021 | $183,191.00 |
11 | 5/31/2021 | $159,595.00 |
12 | 2/28/2021 | $159,595.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $79,000.00 |
2 | 8/31/2023 | $52,000.00 |
3 | 5/31/2023 | $26,000.00 |
4 | 2/28/2023 | $78,000.00 |
5 | 11/30/2022 | $57,000.00 |
6 | 8/31/2022 | $37,237.00 |
7 | 5/31/2022 | $18,222.00 |
8 | 2/28/2022 | $15,000.00 |
9 | 11/30/2021 | $6,224.00 |
10 | 8/31/2021 | $772.00 |
11 | 5/31/2021 | $772.00 |
12 | 2/28/2021 | $743.00 |
13 | 11/30/2020 | $297.00 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/28/2017 | -- |
17 | 2/29/2016 | $945.00 |
18 | 2/28/2015 | $7,010.00 |
19 | 2/28/2014 | $32,515.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,000.00 |
2 | 2/28/2022 | $1.00 |
3 | 2/28/2013 | $448,306.00 |
4 | 11/30/2012 | $424,477.00 |
5 | 8/31/2012 | $322,627.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.10 |
2 | 8/31/2023 | $0.10 |
3 | 2/28/2023 | $0.06 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,000.00 |
2 | 2/28/2023 | $9,000.00 |
3 | 11/30/2022 | $267,936.00 |
4 | 8/31/2022 | $87,448.00 |
5 | 5/31/2022 | $274,843.00 |
6 | 2/28/2022 | $828,232.00 |
7 | 2/28/2021 | $1,366,375.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $1,000.00 |
3 | 5/31/2023 | $3,000.00 |
4 | 2/28/2023 | $9,000.00 |
5 | 2/28/2022 | $828,232.00 |
6 | 2/28/2021 | $1,366,375.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $853,000.00 |
2 | 2/28/2023 | $3,270,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.03 |
2 | 8/31/2023 | $-0.02 |
3 | 5/31/2023 | $-0.01 |
4 | 2/28/2023 | $-0.04 |
5 | 11/30/2022 | $-0.03 |
6 | 8/31/2022 | $-0.02 |
7 | 5/31/2022 | $-0.01 |
8 | 2/28/2022 | $-0.05 |
9 | 11/30/2021 | $-0.05 |
10 | 8/31/2021 | $-0.01 |
11 | 2/28/2021 | $0.01 |
12 | 11/30/2020 | $0.03 |
13 | 8/31/2020 | $0.05 |
14 | 2/29/2020 | $-0.05 |
15 | 11/30/2019 | $0.01 |
16 | 8/31/2019 | $-0.02 |
17 | 5/31/2019 | $-0.01 |
18 | 2/28/2019 | $-0.10 |
19 | 11/30/2018 | $-0.03 |
20 | 8/31/2018 | $-0.06 |
21 | 5/31/2018 | $-0.03 |
22 | 2/28/2018 | $0.09 |
23 | 2/28/2017 | $-0.49 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.03 |
2 | 8/31/2023 | $-0.02 |
3 | 5/31/2023 | $-0.01 |
4 | 2/28/2023 | $-0.04 |
5 | 11/30/2022 | $-0.03 |
6 | 8/31/2022 | $-0.01 |
7 | 5/31/2022 | $-0.01 |
8 | 2/28/2022 | $-0.05 |
9 | 11/30/2021 | $-0.04 |
10 | 8/31/2021 | $-0.03 |
11 | 5/31/2021 | $-0.01 |
12 | 2/28/2021 | $0.01 |
13 | 11/30/2020 | $0.02 |
14 | 8/31/2020 | $0.04 |
15 | 2/29/2020 | $-0.05 |
16 | 11/30/2019 | $0.01 |
17 | 8/31/2019 | $-0.02 |
18 | 5/31/2019 | $-0.01 |
19 | 2/28/2019 | $-0.10 |
20 | 11/30/2018 | $-0.03 |
21 | 8/31/2018 | $-0.06 |
22 | 5/31/2018 | $-0.03 |
23 | 2/28/2018 | $0.08 |
24 | 2/28/2017 | $-0.49 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | -- |
7 | 2/28/2017 | -- |
8 | 8/31/2016 | -- |
9 | 5/31/2016 | -- |
10 | 2/29/2016 | -- |
11 | 11/30/2015 | -- |
12 | 8/31/2015 | -- |
13 | 5/31/2015 | -- |
14 | 2/28/2015 | -- |
15 | 11/30/2014 | -- |
16 | 8/31/2014 | -- |
17 | 5/31/2014 | -- |
18 | 2/28/2014 | -- |
19 | 11/30/2013 | -- |
20 | 8/31/2013 | -- |
21 | 5/31/2013 | -- |
22 | 2/28/2013 | -- |
23 | 11/30/2012 | -- |
24 | 8/31/2012 | -- |
25 | 5/31/2012 | -- |
26 | 2/29/2012 | -- |
27 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.21 |
2 | 2/28/2022 | $0.21 |
3 | 2/28/2021 | $0.21 |
4 | 2/29/2020 | $0.21 |
5 | 2/28/2019 | $0.21 |
6 | 2/28/2018 | $0.21 |
7 | 2/28/2017 | $0.34 |
8 | 2/29/2016 | $0.34 |
9 | 11/30/2015 | -- |
10 | 8/31/2015 | -- |
11 | 2/28/2015 | $0.34 |
12 | 11/30/2014 | -- |
13 | 8/31/2014 | -- |
14 | 5/31/2014 | -- |
15 | 2/28/2014 | $0.34 |
16 | 2/28/2013 | $0.34 |
17 | 2/29/2012 | $0.34 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-0.28 |
2 | 2/28/2022 | $-0.28 |
3 | 2/28/2021 | $-0.28 |
4 | 2/29/2020 | $-0.28 |
5 | 2/28/2019 | $-0.27 |
6 | 2/28/2018 | $-0.27 |
7 | 2/28/2017 | $-0.40 |
8 | 2/29/2016 | $-0.40 |
9 | 2/28/2015 | $-0.40 |
10 | 2/28/2014 | $-0.40 |
11 | 2/28/2013 | $-0.40 |
12 | 2/29/2012 | $-0.40 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.07 |
2 | 2/28/2022 | $0.07 |
3 | 2/28/2021 | $0.07 |
4 | 2/29/2020 | $0.07 |
5 | 2/28/2019 | $0.06 |
6 | 2/28/2018 | $0.06 |
7 | 2/28/2017 | $0.06 |
8 | 2/29/2016 | $0.06 |
9 | 2/28/2015 | $0.06 |
10 | 2/28/2014 | $0.06 |
11 | 2/28/2013 | $0.06 |
12 | 2/29/2012 | $0.06 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $766,668.00 |
2 | 8/31/2023 | $796,972.00 |
3 | 5/31/2023 | $969,698.00 |
4 | 2/28/2023 | $2,334,847.00 |
5 | 11/30/2022 | $442,424.00 |
6 | 8/31/2022 | $1,492,000.00 |
7 | 5/31/2022 | $1,860,001.00 |
8 | 2/28/2022 | $1,153,666.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-9,000.00 |
2 | 8/31/2023 | $-8,000.00 |
3 | 5/31/2023 | $-7,000.00 |
4 | 2/28/2023 | $-582,000.00 |
5 | 11/30/2022 | $-560,000.00 |
6 | 8/31/2022 | $-740,784.00 |
7 | 5/31/2022 | $-553,389.00 |
8 | 2/28/2022 | $-477,000.00 |
9 | 11/30/2021 | $734,106.00 |
10 | 8/31/2021 | $-139,440.00 |
11 | 5/31/2021 | $-82,800.00 |
12 | 2/28/2021 | $432,714.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $250,000.00 |
2 | 2/28/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,850,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.06 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $4,000.00 |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | $4,292.00 |
9 | 2/28/2021 | $71,775.00 |
10 | 11/30/2020 | $32.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-137,000.00 |
2 | 8/31/2023 | $-85,000.00 |
3 | 5/31/2023 | $-5,000.00 |
4 | 2/28/2023 | $-17,000.00 |
5 | 11/30/2022 | $15,000.00 |
6 | 8/31/2022 | $-6,077.00 |
7 | 5/31/2022 | $-7,116.00 |
8 | 2/28/2022 | $-24,000.00 |
9 | 11/30/2021 | $329.00 |
10 | 8/31/2021 | $-70,071.00 |
11 | 5/31/2021 | $-25,374.00 |
12 | 2/28/2021 | $33,475.00 |
13 | 11/30/2020 | $14,743.00 |
14 | 8/31/2020 | $9,774.00 |
15 | 5/31/2020 | $8,240.00 |
16 | 2/29/2020 | $644,908.00 |
17 | 11/30/2019 | $597,097.00 |
18 | 8/31/2019 | $315,978.00 |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | $-130,989.00 |
21 | 11/30/2018 | $37,032.00 |
22 | 8/31/2018 | $-33,720.00 |
23 | 5/31/2018 | $22,723.00 |
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 | $12,036.00 |
33 | 11/30/2015 | $74,805.00 |
34 | 8/31/2015 | $93,874.00 |
35 | 5/31/2015 | $32,765.00 |
36 | 2/28/2015 | $665,432.00 |
37 | 11/30/2014 | $521,201.00 |
38 | 8/31/2014 | $297,164.00 |
39 | 5/31/2014 | $239,913.00 |
40 | 2/28/2014 | $1,408,130.00 |
41 | 11/30/2013 | $511,031.00 |
42 | 8/31/2013 | $303,654.00 |
43 | 5/31/2013 | $488,306.00 |
44 | 2/28/2013 | $1,189,746.00 |
45 | 11/30/2012 | $570,376.00 |
46 | 8/31/2012 | $611,446.00 |
47 | 5/31/2012 | $414,457.00 |
48 | 2/29/2012 | $1,563,830.00 |
49 | 11/30/2011 | $185,383.00 |
50 | 8/31/2011 | $910,624.00 |
51 | 5/31/2011 | $628,193.00 |
52 | 2/28/2011 | $1,342,496.00 |
53 | 11/30/2010 | $1,353,358.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 11/30/2011 | -- |
50 | 8/31/2011 | -- |
51 | 5/31/2011 | -- |
52 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $751,000.00 |
2 | 2/28/2023 | $713,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-1,000.00 |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | $-129.00 |
6 | 8/31/2021 | $129.00 |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | $800.00 |
9 | 11/30/2020 | -- |
10 | 8/31/2020 | -- |
11 | 5/31/2020 | -- |
12 | 2/29/2020 | $9,880.00 |
13 | 11/30/2019 | -- |
14 | 8/31/2019 | -- |
15 | 5/31/2019 | -- |
16 | 2/28/2019 | $800.00 |
17 | 2/28/2018 | $800.00 |
18 | 2/28/2017 | $800.00 |
19 | 2/29/2016 | $800.00 |
20 | 2/28/2015 | $800.00 |
21 | 2/28/2014 | $800.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-262,000.00 |
2 | 8/31/2023 | $-137,000.00 |
3 | 2/28/2023 | $364,000.00 |
4 | 11/30/2022 | $583,000.00 |
5 | 8/31/2022 | $265,975.00 |
6 | 5/31/2022 | $244,321.00 |
7 | 2/28/2022 | $387,000.00 |
8 | 11/30/2021 | $389,322.00 |
9 | 8/31/2021 | $25,669.00 |
10 | 5/31/2021 | $108,392.00 |
11 | 2/28/2021 | $99,839.00 |
12 | 11/30/2020 | $-181,026.00 |
13 | 8/31/2020 | $-145,631.00 |
14 | 5/31/2020 | $345,364.00 |
15 | 2/29/2020 | $108,749.00 |
16 | 11/30/2019 | $881,711.00 |
17 | 8/31/2019 | $-105,065.00 |
18 | 5/31/2019 | $265,122.00 |
19 | 2/28/2019 | $2,334,512.00 |
20 | 11/30/2018 | $1,382,524.00 |
21 | 8/31/2018 | $221,596.00 |
22 | 5/31/2018 | $-249,400.00 |
23 | 2/28/2018 | $3,528,779.00 |
24 | 11/30/2017 | $1,943,520.00 |
25 | 8/31/2017 | $805,084.00 |
26 | 5/31/2017 | $111,046.00 |
27 | 2/28/2017 | $6,483,111.00 |
28 | 11/30/2016 | $2,559,161.00 |
29 | 8/31/2016 | $2,075,512.00 |
30 | 5/31/2016 | $1,215,829.00 |
31 | 2/29/2016 | $4,383,074.00 |
32 | 11/30/2015 | $3,903,761.00 |
33 | 8/31/2015 | $2,806,360.00 |
34 | 5/31/2015 | $1,767,075.00 |
35 | 2/28/2015 | $3,757,362.00 |
36 | 11/30/2014 | $2,207,294.00 |
37 | 8/31/2014 | $556,416.00 |
38 | 5/31/2014 | $-111,015.00 |
39 | 2/28/2014 | $3,832,424.00 |
40 | 11/30/2013 | $2,203,732.00 |
41 | 8/31/2013 | $1,116,789.00 |
42 | 5/31/2013 | $777,765.00 |
43 | 2/28/2013 | $2,335,351.00 |
44 | 11/30/2012 | $1,624,993.00 |
45 | 8/31/2012 | $1,151,548.00 |
46 | 5/31/2012 | $656,894.00 |
47 | 2/29/2012 | $1,269,779.00 |
48 | 11/30/2011 | $763,895.00 |
49 | 8/31/2011 | $1,326,985.00 |
50 | 5/31/2011 | $722,692.00 |
51 | 2/28/2011 | $3,048,847.00 |
52 | 11/30/2010 | $2,210,963.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-7,000.00 |
2 | 8/31/2023 | $-7,000.00 |
3 | 11/30/2022 | $14,000.00 |
4 | 8/31/2022 | -- |
5 | 2/29/2020 | $3,789.00 |
6 | 2/28/2019 | $632,910.00 |
7 | 2/28/2018 | $-138,119.00 |
8 | 2/28/2017 | -- |
9 | 2/29/2016 | $177,684.00 |
10 | 2/28/2015 | $383,426.00 |
11 | 2/28/2014 | $68,043.00 |
12 | 2/28/2013 | $-44,613.00 |
13 | 2/29/2012 | $37,048.00 |
14 | 2/28/2011 | $75,308.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $-27,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-18,000.00 |
2 | 8/31/2023 | $4,000.00 |
3 | 5/31/2023 | $7,000.00 |
4 | 2/28/2023 | $15,000.00 |
5 | 11/30/2022 | $29,000.00 |
6 | 8/31/2022 | $14,401.00 |
7 | 5/31/2022 | $19,420.00 |
8 | 2/28/2022 | $86,000.00 |
9 | 11/30/2021 | $97,222.00 |
10 | 8/31/2021 | $80,215.00 |
11 | 5/31/2021 | $30,363.00 |
12 | 2/28/2021 | $4,129.00 |
13 | 11/30/2020 | $15,129.00 |
14 | 8/31/2020 | $14,189.00 |
15 | 5/31/2020 | $-931.00 |
16 | 2/29/2020 | $90,037.00 |
17 | 11/30/2019 | $53,163.00 |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 2/28/2015 | -- |
23 | 11/30/2014 | $-182,396.00 |
24 | 8/31/2014 | $-205,181.00 |
25 | 5/31/2014 | $-87,193.00 |
26 | 2/28/2014 | -- |
27 | 11/30/2013 | $-308,161.00 |
28 | 8/31/2013 | $-300,782.00 |
29 | 5/31/2013 | $-170,631.00 |
30 | 2/28/2013 | $-441,274.00 |
31 | 11/30/2012 | $-357,486.00 |
32 | 8/31/2012 | $-187,942.00 |
33 | 5/31/2012 | $-169,961.00 |
34 | 2/29/2012 | $-1,213,338.00 |
35 | 11/30/2011 | $-395,143.00 |
36 | 8/31/2011 | $-301,457.00 |
37 | 5/31/2011 | $-153,130.00 |
38 | 2/28/2011 | $-472,416.00 |
39 | 11/30/2010 | $-143,164.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $952,000.00 |
2 | 8/31/2023 | $683,000.00 |
3 | 5/31/2023 | $345,000.00 |
4 | 2/28/2023 | $492,000.00 |
5 | 11/30/2022 | $183,000.00 |
6 | 8/31/2022 | $118,292.00 |
7 | 5/31/2022 | $59,321.00 |
8 | 2/28/2022 | $1,056,000.00 |
9 | 11/30/2021 | $804,233.00 |
10 | 8/31/2021 | $536,152.00 |
11 | 5/31/2021 | $268,817.00 |
12 | 2/28/2021 | $847,987.00 |
13 | 11/30/2020 | $847,987.00 |
14 | 8/31/2020 | $579,971.00 |
15 | 5/31/2020 | $289,622.00 |
16 | 2/29/2020 | $1,142,524.00 |
17 | 2/28/2013 | $-3,368,750.00 |
18 | 2/29/2012 | $3,500,000.00 |
19 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-152,000.00 |
2 | 8/31/2023 | $-100,000.00 |
3 | 5/31/2023 | $-50,000.00 |
4 | 2/28/2023 | $-179,000.00 |
5 | 11/30/2022 | $-133,000.00 |
6 | 8/31/2022 | $-87,112.00 |
7 | 5/31/2022 | $-43,005.00 |
8 | 2/28/2022 | $-111,000.00 |
9 | 11/30/2021 | $53,865.00 |
10 | 8/31/2021 | $-43,982.00 |
11 | 5/31/2021 | $7,149.00 |
12 | 2/28/2021 | $-17,784.00 |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-3,000.00 |
2 | 2/28/2023 | $14,000.00 |
3 | 5/31/2022 | $244,000.00 |
4 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-128,000.00 |
2 | 8/31/2023 | $-93,000.00 |
3 | 5/31/2023 | $9,000.00 |
4 | 2/28/2023 | $-114,000.00 |
5 | 11/30/2022 | $-73,000.00 |
6 | 8/31/2022 | $-146,849.00 |
7 | 5/31/2022 | $-52,882.00 |
8 | 2/28/2022 | $90,000.00 |
9 | 11/30/2021 | $84,380.00 |
10 | 8/31/2021 | $8,145.00 |
11 | 5/31/2021 | $-23,452.00 |
12 | 2/28/2021 | $113,716.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,145,000.00 |
2 | 8/31/2023 | $912,000.00 |
3 | 5/31/2023 | $631,000.00 |
4 | 2/28/2023 | $364,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $545,000.00 |
2 | 11/30/2022 | $324,189.00 |
3 | 8/31/2022 | $84,874.00 |
4 | 2/28/2022 | $981,000.00 |
5 | 11/30/2021 | $244,593.00 |
6 | 8/31/2021 | $247,278.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $117,000.00 |
2 | 8/31/2023 | $88,000.00 |
3 | 5/31/2023 | $36,000.00 |
4 | 2/28/2023 | $150,000.00 |
5 | 11/30/2022 | $119,000.00 |
6 | 8/31/2022 | $68,700.00 |
7 | 5/31/2022 | $34,700.00 |
8 | 2/28/2022 | $138,000.00 |
9 | 11/30/2021 | $126,000.00 |
10 | 8/31/2021 | $82,000.00 |
11 | 5/31/2021 | $36,000.00 |
12 | 2/28/2021 | $131,300.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,171,000.00 |
2 | 8/31/2023 | $840,000.00 |
3 | 5/31/2023 | $428,000.00 |
4 | 2/28/2023 | $727,000.00 |
5 | 11/30/2022 | $489,000.00 |
6 | 8/31/2022 | $228,748.00 |
7 | 5/31/2022 | $81,264.00 |
8 | 2/28/2022 | $1,271,000.00 |
9 | 11/30/2021 | $932,863.00 |
10 | 8/31/2021 | $392,368.00 |
11 | 5/31/2021 | $269,575.00 |
12 | 2/28/2021 | $1,293,409.00 |
13 | 11/30/2020 | $268,017.00 |
14 | 8/31/2020 | $616,810.00 |
15 | 5/31/2020 | $289,688.00 |
16 | 2/29/2020 | $1,233,912.00 |
17 | 11/30/2019 | $885,731.00 |
18 | 8/31/2019 | $601,803.00 |
19 | 5/31/2019 | $317,015.00 |
20 | 2/28/2019 | $1,078,873.00 |
21 | 11/30/2018 | $848,593.00 |
22 | 8/31/2018 | $553,372.00 |
23 | 5/31/2018 | $277,217.00 |
24 | 2/28/2018 | $5,482,393.00 |
25 | 11/30/2017 | $2,628,323.00 |
26 | 8/31/2017 | $797,823.00 |
27 | 5/31/2017 | $1,028,228.00 |
28 | 2/28/2017 | $4,246,831.00 |
29 | 11/30/2016 | $2,254,424.00 |
30 | 8/31/2016 | $1,651,750.00 |
31 | 5/31/2016 | $827,947.00 |
32 | 2/29/2016 | $3,298,054.00 |
33 | 11/30/2015 | $797,740.00 |
34 | 8/31/2015 | $1,497,124.00 |
35 | 5/31/2015 | $740,700.00 |
36 | 2/28/2015 | $3,214,963.00 |
37 | 11/30/2014 | $2,368,512.00 |
38 | 8/31/2014 | $826,312.00 |
39 | 5/31/2014 | $-825,436.00 |
40 | 2/28/2014 | $3,991,156.00 |
41 | 11/30/2013 | $859,361.00 |
42 | 8/31/2013 | $1,455,568.00 |
43 | 5/31/2013 | $716,298.00 |
44 | 2/28/2013 | $3,874,328.00 |
45 | 11/30/2012 | $2,834,226.00 |
46 | 8/31/2012 | $1,825,095.00 |
47 | 5/31/2012 | $880,897.00 |
48 | 2/29/2012 | $2,012,538.00 |
49 | 11/30/2011 | $1,176,358.00 |
50 | 8/31/2011 | $503,986.00 |
51 | 5/31/2011 | $260,503.00 |
52 | 2/28/2011 | $918,301.00 |
53 | 11/30/2010 | $211,663.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,000.00 |
2 | 2/28/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,471,000.00 |
2 | 8/31/2023 | $1,389,000.00 |
3 | 5/31/2023 | $1,389,000.00 |
4 | 2/28/2023 | $52,000.00 |
5 | 2/28/2021 | $11,317,787.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $981,000.00 |
2 | 8/31/2023 | $781,000.00 |
3 | 11/30/2022 | $324,000.00 |
4 | 8/31/2022 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $160,000.00 |
2 | 8/31/2023 | $85,000.00 |
3 | 5/31/2023 | $67,000.00 |
4 | 2/28/2023 | $166,000.00 |
5 | 11/30/2022 | $128,000.00 |
6 | 8/31/2022 | $91,306.00 |
7 | 5/31/2022 | $38,692.00 |
8 | 2/28/2022 | $85,000.00 |
9 | 11/30/2021 | $89,846.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $4,428.00 |
13 | 11/30/2020 | $2,500.00 |
14 | 8/31/2020 | $2,500.00 |
15 | 5/31/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | $37,500.00 |
20 | 11/30/2018 | $37,500.00 |
21 | 8/31/2018 | $37,500.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $278,000.00 |
2 | 8/31/2023 | $147,000.00 |
3 | 2/28/2023 | $188,000.00 |
4 | 2/29/2020 | $498,698.00 |
5 | 11/30/2019 | $681,586.00 |
6 | 8/31/2019 | $608,810.00 |
7 | 5/31/2019 | $533,494.00 |
8 | 2/28/2019 | $428,625.00 |
9 | 11/30/2018 | $538,269.00 |
10 | 8/31/2018 | $484,939.00 |
11 | 5/31/2018 | $481,235.00 |
12 | 2/28/2018 | $401,323.00 |
13 | 11/30/2017 | $4,073,662.00 |
14 | 8/31/2017 | $3,617,869.00 |
15 | 5/31/2017 | $3,610,069.00 |
16 | 2/28/2017 | $2,562,375.00 |
17 | 11/30/2016 | $2,538,701.00 |
18 | 8/31/2016 | $2,357,219.00 |
19 | 5/31/2016 | $2,135,804.00 |
20 | 2/29/2016 | $1,933,017.00 |
21 | 11/30/2015 | $1,722,923.00 |
22 | 8/31/2015 | $1,514,177.00 |
23 | 5/31/2015 | $1,345,322.00 |
24 | 2/28/2015 | $1,177,873.00 |
25 | 11/30/2014 | $997,876.00 |
26 | 8/31/2014 | $818,164.00 |
27 | 5/31/2014 | $642,445.00 |
28 | 2/28/2014 | $456,801.00 |
29 | 11/30/2013 | $79,946.00 |
30 | 8/31/2013 | $117,210.00 |
31 | 5/31/2013 | $42,501.00 |
32 | 2/28/2013 | $30,867.00 |
33 | 11/30/2012 | $17,880.00 |
34 | 8/31/2012 | $7,257.00 |
35 | 2/29/2012 | $82.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $751,000.00 |
2 | 2/28/2023 | $713,000.00 |
3 | 11/30/2022 | $675,925.00 |
4 | 8/31/2022 | $638,527.00 |
5 | 5/31/2022 | $600,719.00 |
6 | 2/28/2022 | $713,000.00 |
7 | 2/28/2021 | $412,911.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $19,000.00 |
2 | 11/30/2022 | $10,522.00 |
3 | 8/31/2022 | $15,356.00 |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 2/28/2021 | $2,427.00 |
7 | 2/29/2020 | -- |
8 | 11/30/2019 | $3,900.00 |
9 | 2/28/2019 | $1,651,283.00 |
10 | 2/28/2018 | $1,572,555.00 |
11 | 2/28/2017 | $1,568,188.00 |
12 | 11/30/2016 | $1,568,188.00 |
13 | 8/31/2016 | $1,568,188.00 |
14 | 5/31/2016 | $1,568,188.00 |
15 | 2/29/2016 | $1,558,554.00 |
16 | 11/30/2015 | $1,558,554.00 |
17 | 8/31/2015 | $1,565,390.00 |
18 | 5/31/2015 | $1,562,390.00 |
19 | 2/28/2015 | $1,565,190.00 |
20 | 11/30/2014 | $1,556,283.00 |
21 | 8/31/2014 | $1,525,085.00 |
22 | 5/31/2014 | $1,596,838.00 |
23 | 2/28/2014 | $1,735,019.00 |
24 | 11/30/2013 | $1,534,778.00 |
25 | 8/31/2013 | $1,647,901.00 |
26 | 5/31/2013 | $1,767,396.00 |
27 | 2/28/2013 | $1,836,960.00 |
28 | 11/30/2012 | $1,844,786.00 |
29 | 8/31/2012 | $1,957,803.00 |
30 | 2/29/2012 | $2,354,543.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $47,000.00 |
2 | 8/31/2023 | $101,000.00 |
3 | 5/31/2023 | $162,000.00 |
4 | 2/28/2023 | $155,000.00 |
5 | 11/30/2022 | $168,759.00 |
6 | 8/31/2022 | $154,657.00 |
7 | 5/31/2022 | $163,677.00 |
8 | 2/28/2022 | $144,000.00 |
9 | 11/30/2021 | $191,389.00 |
10 | 8/31/2021 | $174,382.00 |
11 | 5/31/2021 | $124,529.00 |
12 | 2/28/2021 | $94,166.00 |
13 | 11/30/2020 | $105,166.00 |
14 | 8/31/2020 | $104,225.00 |
15 | 5/31/2020 | $89,106.00 |
16 | 2/29/2020 | $90,037.00 |
17 | 11/30/2019 | $53,163.00 |
18 | 2/28/2019 | -- |
19 | 2/28/2018 | -- |
20 | 2/28/2017 | -- |
21 | 11/30/2016 | -- |
22 | 8/31/2016 | -- |
23 | 5/31/2016 | -- |
24 | 2/29/2016 | -- |
25 | 11/30/2015 | -- |
26 | 8/31/2015 | -- |
27 | 5/31/2015 | -- |
28 | 2/28/2015 | -- |
29 | 11/30/2014 | $1,000,000.00 |
30 | 8/31/2014 | $1,054,264.00 |
31 | 5/31/2014 | $1,000,000.00 |
32 | 2/28/2014 | -- |
33 | 11/30/2013 | $1,000,000.00 |
34 | 8/31/2013 | $1,000,000.00 |
35 | 5/31/2013 | $1,000,000.00 |
36 | 2/28/2013 | $1,000,000.00 |
37 | 11/30/2012 | $1,000,000.00 |
38 | 8/31/2012 | $1,000,000.00 |
39 | 5/31/2012 | $1,000,000.00 |
40 | 2/29/2012 | $1,000,000.00 |
41 | 11/30/2011 | $1,000,000.00 |
42 | 2/28/2011 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $114,000.00 |
2 | 11/30/2022 | $151,593.00 |
3 | 8/31/2022 | $132,657.00 |
4 | 5/31/2022 | $158,256.00 |
5 | 2/28/2022 | $130,000.00 |
6 | 2/28/2021 | $91,739.00 |
7 | 2/29/2020 | $90,037.00 |
8 | 11/30/2019 | $44,500.00 |
9 | 2/28/2019 | $1,932,050.00 |
10 | 2/28/2018 | $1,884,456.00 |
11 | 2/28/2017 | $1,872,720.00 |
12 | 11/30/2016 | $1,872,720.00 |
13 | 8/31/2016 | $1,872,720.00 |
14 | 5/31/2016 | $1,872,720.00 |
15 | 2/29/2016 | $1,858,347.00 |
16 | 11/30/2015 | $1,858,347.00 |
17 | 8/31/2015 | $1,817,099.00 |
18 | 5/31/2015 | $1,814,036.00 |
19 | 2/28/2015 | $1,772,869.00 |
20 | 11/30/2014 | $1,804,896.00 |
21 | 8/31/2014 | $1,816,773.00 |
22 | 5/31/2014 | $1,856,082.00 |
23 | 2/28/2014 | $1,808,556.00 |
24 | 11/30/2013 | $1,882,853.00 |
25 | 8/31/2013 | $1,777,109.00 |
26 | 5/31/2013 | $1,787,765.00 |
27 | 2/28/2013 | $1,888,831.00 |
28 | 11/30/2012 | $1,964,797.00 |
29 | 8/31/2012 | $2,021,321.00 |
30 | 2/29/2012 | $1,812,523.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $22,000.00 |
2 | 2/28/2022 | $14,000.00 |
3 | 2/29/2020 | $90,037.00 |
4 | 11/30/2019 | $4,600.00 |
5 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $90,000.00 |
2 | 8/31/2023 | $58,000.00 |
3 | 2/28/2023 | $4,000.00 |
4 | 11/30/2022 | $4,000.00 |
5 | 8/31/2022 | $4,000.00 |
6 | 2/28/2022 | $36,000.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 11/30/2014 | $-123,616.00 |
11 | 8/31/2014 | $-128,408.00 |
12 | 5/31/2014 | $-92,825.00 |
13 | 2/28/2014 | -- |
14 | 11/30/2013 | $-138,219.00 |
15 | 8/31/2013 | $-93,691.00 |
16 | 5/31/2013 | $-43,088.00 |
17 | 2/28/2013 | $-221,416.00 |
18 | 11/30/2012 | $-193,972.00 |
19 | 8/31/2012 | $-142,068.00 |
20 | 5/31/2012 | $-104,886.00 |
21 | 2/29/2012 | $-543,325.00 |
22 | 11/30/2011 | $-154,109.00 |
23 | 8/31/2011 | $-116,720.00 |
24 | 5/31/2011 | $-60,851.00 |
25 | 2/28/2011 | $-106,235.00 |
26 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,000.00 |
2 | 8/31/2023 | $82,000.00 |
3 | 11/30/2021 | $3,000,000.00 |
4 | 8/31/2021 | $3,000,000.00 |
5 | 5/31/2021 | $3,000,000.00 |
6 | 2/28/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 2/28/2022 | $73,500.00 |
4 | 11/30/2021 | $73,500.00 |
5 | 2/28/2021 | -- |
6 | 2/29/2020 | $339,724.00 |
7 | 11/30/2019 | -- |
8 | 8/31/2019 | -- |
9 | 5/31/2019 | -- |
10 | 2/28/2019 | $26,724.00 |
11 | 11/30/2018 | $1,992,250.00 |
12 | 8/31/2018 | $510.00 |
13 | 5/31/2018 | -- |
14 | 2/28/2018 | $885,000.00 |
15 | 11/30/2017 | $990,205.00 |
16 | 8/31/2017 | $990,205.00 |
17 | 5/31/2017 | $990,205.00 |
18 | 2/28/2017 | -- |
19 | 11/30/2016 | -- |
20 | 8/31/2016 | -- |
21 | 5/31/2016 | -- |
22 | 11/30/2015 | -- |
23 | 8/31/2015 | -- |
24 | 5/31/2015 | -- |
25 | 2/28/2015 | $420,000.00 |
26 | 11/30/2014 | $420,000.00 |
27 | 8/31/2014 | $420,000.00 |
28 | 5/31/2014 | $420,000.00 |
29 | 2/28/2014 | $974,726.00 |
30 | 11/30/2013 | $889,726.00 |
31 | 8/31/2013 | $889,726.00 |
32 | 5/31/2013 | $297,725.00 |
33 | 2/28/2013 | $316,000.00 |
34 | 11/30/2012 | $316,000.00 |
35 | 8/31/2012 | $266,000.00 |
36 | 5/31/2012 | $266,000.00 |
37 | 2/29/2012 | $754,000.00 |
38 | 11/30/2011 | $510,000.00 |
39 | 8/31/2011 | -- |
40 | 5/31/2011 | -- |
41 | 2/28/2011 | $803,255.00 |
42 | 11/30/2010 | $803,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.10 |
2 | 8/31/2023 | $0.10 |
3 | 5/31/2023 | $0.10 |
4 | 2/28/2023 | $0.10 |
5 | 11/30/2022 | $0.10 |
6 | 8/31/2022 | $0.10 |
7 | 5/31/2022 | $0.10 |
8 | 2/28/2022 | $0.10 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $815,000.00 |
2 | 2/28/2022 | $1,232,796.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $70,000.00 |
2 | 2/28/2022 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $154,000.00 |
2 | 5/31/2023 | $154,000.00 |
3 | 2/28/2023 | $154,000.00 |
4 | 2/28/2022 | $154,296.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $154,000.00 |
2 | 8/31/2023 | $300,000.00 |
3 | 5/31/2023 | $300,000.00 |
4 | 2/28/2023 | $300,000.00 |
5 | 2/28/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $300,000.00 |
2 | 8/31/2023 | $291,000.00 |
3 | 5/31/2023 | $291,000.00 |
4 | 2/28/2023 | $291,000.00 |
5 | 2/28/2022 | $290,868.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $291,000.00 |
2 | 8/31/2023 | $141,000.00 |
3 | 5/31/2023 | $212,000.00 |
4 | 2/28/2023 | $282,000.00 |
5 | 2/28/2022 | $283,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000.00 |
2 | 8/31/2023 | $119,000.00 |
3 | 5/31/2023 | $140,000.00 |
4 | 2/28/2023 | $160,000.00 |
5 | 2/28/2022 | $228,866.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $886,000.00 |
2 | 5/31/2023 | $957,000.00 |
3 | 2/28/2023 | $1,027,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,733,000.00 |
2 | 8/31/2023 | $22,397,000.00 |
3 | 5/31/2023 | $22,272,000.00 |
4 | 2/28/2023 | $22,007,000.00 |
5 | 11/30/2022 | $22,240,593.00 |
6 | 8/31/2022 | $21,730,341.00 |
7 | 5/31/2022 | $22,050,744.00 |
8 | 2/28/2022 | $23,414,000.00 |
9 | 11/30/2021 | $22,391,782.00 |
10 | 8/31/2021 | $21,797,268.00 |
11 | 5/31/2021 | $22,151,163.00 |
12 | 2/28/2021 | $21,692,339.00 |
13 | 11/30/2020 | $20,387,894.00 |
14 | 8/31/2020 | $20,230,087.00 |
15 | 5/31/2020 | $23,824,036.00 |
16 | 2/29/2020 | $23,414,267.00 |
17 | 11/30/2019 | $19,821,617.00 |
18 | 8/31/2019 | $22,397,559.00 |
19 | 5/31/2019 | $22,527,878.00 |
20 | 2/28/2019 | $22,262,757.00 |
21 | 11/30/2018 | $24,757,228.00 |
22 | 8/31/2018 | $23,596,298.00 |
23 | 5/31/2018 | $25,406,269.00 |
24 | 2/28/2018 | $25,705,669.00 |
25 | 11/30/2017 | $57,292,207.00 |
26 | 8/31/2017 | $55,537,817.00 |
27 | 5/31/2017 | $54,255,560.00 |
28 | 2/28/2017 | $53,068,647.00 |
29 | 11/30/2016 | $48,728,543.00 |
30 | 8/31/2016 | $47,979,443.00 |
31 | 5/31/2016 | $46,848,696.00 |
32 | 2/29/2016 | $45,300,836.00 |
33 | 11/30/2015 | $44,241,834.00 |
34 | 8/31/2015 | $42,589,097.00 |
35 | 5/31/2015 | $40,985,761.00 |
36 | 2/28/2015 | $38,820,576.00 |
37 | 11/30/2014 | $36,848,586.00 |
38 | 8/31/2014 | $35,075,599.00 |
39 | 5/31/2014 | $33,338,669.00 |
40 | 2/28/2014 | $32,765,612.00 |
41 | 11/30/2013 | $30,001,088.00 |
42 | 8/31/2013 | $27,308,070.00 |
43 | 5/31/2013 | $25,183,651.00 |
44 | 2/28/2013 | $24,688,623.00 |
45 | 11/30/2012 | $22,471,539.00 |
46 | 8/31/2012 | $20,379,339.00 |
47 | 5/31/2012 | $18,172,519.00 |
48 | 2/29/2012 | $15,737,918.00 |
49 | 11/30/2011 | $13,546,372.00 |
50 | 2/28/2011 | $15,935,388.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,486,000.00 |
2 | 8/31/2023 | $1,488,000.00 |
3 | 5/31/2023 | $1,726,000.00 |
4 | 2/28/2023 | $1,749,000.00 |
5 | 11/30/2022 | $2,090,338.00 |
6 | 8/31/2022 | $1,912,515.00 |
7 | 5/31/2022 | $1,965,241.00 |
8 | 2/28/2022 | $2,195,000.00 |
9 | 11/30/2021 | $2,100,361.00 |
10 | 8/31/2021 | $1,703,946.00 |
11 | 5/31/2021 | $1,721,868.00 |
12 | 2/28/2021 | $1,942,589.00 |
13 | 11/30/2020 | $293,269.00 |
14 | 8/31/2020 | $300,540.00 |
15 | 5/31/2020 | $227,697.00 |
16 | 2/29/2020 | $111,330.00 |
17 | 11/30/2019 | $477,531.00 |
18 | 8/31/2019 | $396,277.00 |
19 | 5/31/2019 | $307,859.00 |
20 | 2/28/2019 | $668,058.00 |
21 | 11/30/2018 | $321,826.00 |
22 | 8/31/2018 | $326,529.00 |
23 | 5/31/2018 | $516,465.00 |
24 | 2/28/2018 | $1,040,173.00 |
25 | 11/30/2017 | $1,438,241.00 |
26 | 8/31/2017 | $1,345,385.00 |
27 | 5/31/2017 | $1,233,757.00 |
28 | 2/28/2017 | $262,263.00 |
29 | 11/30/2016 | $117,768.00 |
30 | 8/31/2016 | $442,388.00 |
31 | 5/31/2016 | $366,988.00 |
32 | 2/29/2016 | $130,785.00 |
33 | 11/30/2015 | $199,233.00 |
34 | 8/31/2015 | $203,219.00 |
35 | 5/31/2015 | $179,065.00 |
36 | 2/28/2015 | $255,492.00 |
37 | 11/30/2014 | $1,277,524.00 |
38 | 8/31/2014 | $1,453,418.00 |
39 | 5/31/2014 | $1,611,417.00 |
40 | 2/28/2014 | $394,691.00 |
41 | 11/30/2013 | $3,201,244.00 |
42 | 8/31/2013 | $3,049,311.00 |
43 | 5/31/2013 | $2,932,046.00 |
44 | 2/28/2013 | $3,090,336.00 |
45 | 11/30/2012 | $3,683,117.00 |
46 | 8/31/2012 | $3,380,267.00 |
47 | 5/31/2012 | $3,821,566.00 |
48 | 2/29/2012 | $4,138,870.00 |
49 | 11/30/2011 | $4,620,365.00 |
50 | 2/28/2011 | $4,506,810.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,859,000.00 |
2 | 8/31/2023 | $14,634,000.00 |
3 | 5/31/2023 | $14,431,000.00 |
4 | 2/28/2023 | $14,026,000.00 |
5 | 11/30/2022 | $13,157,269.00 |
6 | 8/31/2022 | $12,577,392.00 |
7 | 5/31/2022 | $12,826,554.00 |
8 | 2/28/2022 | $22,219,000.00 |
9 | 11/30/2021 | $16,689,123.00 |
10 | 8/31/2021 | $16,186,755.00 |
11 | 5/31/2021 | $16,497,936.00 |
12 | 2/28/2021 | $16,082,543.00 |
13 | 11/30/2020 | $15,787,197.00 |
14 | 8/31/2020 | $15,643,205.00 |
15 | 5/31/2020 | $19,375,595.00 |
16 | 2/29/2020 | $19,011,296.00 |
17 | 11/30/2019 | $14,872,465.00 |
18 | 8/31/2019 | $17,820,730.00 |
19 | 5/31/2019 | $17,921,050.00 |
20 | 2/28/2019 | $17,625,929.00 |
21 | 11/30/2018 | $20,524,251.00 |
22 | 8/31/2018 | $19,363,321.00 |
23 | 5/31/2018 | $21,173,292.00 |
24 | 2/28/2018 | $21,472,692.00 |
25 | 11/30/2017 | $57,292,207.00 |
26 | 8/31/2017 | $55,537,817.00 |
27 | 5/31/2017 | $54,255,560.00 |
28 | 2/28/2017 | $53,068,647.00 |
29 | 11/30/2016 | $48,728,543.00 |
30 | 8/31/2016 | $47,509,250.00 |
31 | 5/31/2016 | $42,782,446.00 |
32 | 2/29/2016 | $41,373,489.00 |
33 | 11/30/2015 | $40,452,569.00 |
34 | 8/31/2015 | $38,937,915.00 |
35 | 5/31/2015 | $37,473,483.00 |
36 | 2/28/2015 | $35,447,202.00 |
37 | 11/30/2014 | $35,593,741.00 |
38 | 8/31/2014 | $31,980,784.00 |
39 | 5/31/2014 | $29,857,921.00 |
40 | 2/28/2014 | $29,402,009.00 |
41 | 11/30/2013 | $26,946,801.00 |
42 | 8/31/2013 | $24,282,623.00 |
43 | 5/31/2013 | $24,063,297.00 |
44 | 2/28/2013 | $23,590,684.00 |
45 | 11/30/2012 | $21,396,016.00 |
46 | 8/31/2012 | $19,686,355.00 |
47 | 5/31/2012 | $18,172,519.00 |
48 | 2/29/2012 | $15,641,132.00 |
49 | 11/30/2011 | $13,308,362.00 |
50 | 2/28/2011 | $15,435,388.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $9,000.00 |
2 | 11/30/2022 | $267,936.00 |
3 | 8/31/2022 | $87,448.00 |
4 | 5/31/2022 | $274,843.00 |
5 | 2/28/2022 | $828,000.00 |
6 | 2/28/2021 | $1,366,375.00 |
7 | 2/29/2020 | $947,272.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $318,000.00 |
2 | 8/31/2023 | $292,000.00 |
3 | 5/31/2023 | $277,000.00 |
4 | 2/28/2023 | $272,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,000,000.00 |
2 | 8/31/2023 | $13,000,000.00 |
3 | 11/30/2022 | $254,000.00 |
4 | 8/31/2022 | $187,000.00 |
5 | 5/31/2022 | $134,900.00 |
6 | 3/31/2022 | $13,000,000.00 |
7 | 2/28/2022 | $108,400.00 |
8 | 11/30/2021 | $109,000.00 |
9 | 8/31/2021 | $79,000.00 |
10 | 7/31/2017 | $13,000,000.00 |
11 | 2/28/2017 | $45,000.00 |
12 | 2/29/2016 | $45,000.00 |
13 | 2/28/2015 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $485,000.00 |
2 | 8/31/2023 | $545,000.00 |
3 | 5/31/2023 | $603,000.00 |
4 | 2/28/2023 | $660,000.00 |
5 | 11/30/2022 | $714,429.00 |
6 | 8/31/2022 | $766,868.00 |
7 | 5/31/2022 | $817,813.00 |
8 | 2/28/2022 | $867,484.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $301,000.00 |
2 | 8/31/2023 | $214,000.00 |
3 | 5/31/2023 | $235,000.00 |
4 | 2/28/2023 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $11,719,000.00 |
2 | 2/28/2023 | $11,779,000.00 |
3 | 11/30/2022 | $279,726.00 |
4 | 8/31/2022 | $296,912.00 |
5 | 5/31/2022 | $317,208.00 |
6 | 2/28/2022 | $327,658.00 |
7 | 11/30/2021 | $385,353.00 |
8 | 8/31/2021 | $247,830.00 |
9 | 5/31/2021 | $246,360.00 |
10 | 2/28/2021 | $159,922.00 |
11 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,231,000.00 |
2 | 8/31/2023 | $1,569,000.00 |
3 | 5/31/2023 | $833,000.00 |
4 | 2/28/2023 | $3,042,000.00 |
5 | 11/30/2022 | $2,392,000.00 |
6 | 8/31/2022 | $1,479,793.00 |
7 | 5/31/2022 | $615,678.00 |
8 | 2/28/2022 | $2,597,000.00 |
9 | 11/30/2021 | $1,863,418.00 |
10 | 8/31/2021 | $1,019,110.00 |
11 | 5/31/2021 | $344,235.00 |
12 | 2/28/2021 | $2,275,305.00 |
13 | 11/30/2020 | $1,379,305.00 |
14 | 8/31/2020 | $1,004,305.00 |
15 | 5/31/2020 | $299,405.00 |
16 | 2/29/2020 | $455,352.00 |
17 | 11/30/2019 | $255,245.00 |
18 | 8/31/2019 | $150,353.00 |
19 | 5/31/2019 | $50,000.00 |
20 | 2/28/2019 | $2,068,286.00 |
21 | 11/30/2018 | $1,175,000.00 |
22 | 8/31/2018 | $1,075,000.00 |
23 | 5/31/2018 | $450,000.00 |
24 | 2/28/2018 | $3,551,624.00 |
25 | 11/30/2017 | $3,236,623.00 |
26 | 8/31/2017 | $3,163,488.00 |
27 | 11/30/2016 | $841,504.00 |
28 | 8/31/2014 | $3,505,659.00 |
29 | 5/31/2014 | $2,203,453.00 |
30 | 2/28/2014 | $5,814,750.00 |
31 | 11/30/2013 | $5,197,450.00 |
32 | 8/31/2013 | $3,861,450.00 |
33 | 5/31/2013 | $1,576,450.00 |
34 | 2/28/2013 | $6,243,029.00 |
35 | 11/30/2012 | $4,174,210.00 |
36 | 8/31/2012 | $2,925,750.00 |
37 | 5/31/2012 | $1,187,500.00 |
38 | 2/29/2012 | $7,133,020.00 |
39 | 11/30/2011 | $6,033,020.00 |
40 | 8/31/2011 | $2,978,020.00 |
41 | 5/31/2011 | $1,614,020.00 |
42 | 2/28/2011 | $6,221,987.00 |
43 | 11/30/2010 | $4,558,894.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,178,000.00 |
2 | 8/31/2023 | $-1,532,000.00 |
3 | 5/31/2023 | $-797,000.00 |
4 | 2/28/2023 | $-3,123,000.00 |
5 | 11/30/2022 | $-2,254,000.00 |
6 | 8/31/2022 | $-1,498,653.00 |
7 | 5/31/2022 | $-722,494.00 |
8 | 2/28/2022 | $-2,641,000.00 |
9 | 11/30/2021 | $-1,966,781.00 |
10 | 8/31/2021 | $-1,287,409.00 |
11 | 5/31/2021 | $-530,713.00 |
12 | 2/28/2021 | $-1,888,795.00 |
13 | 11/30/2020 | $-1,246,498.00 |
14 | 8/31/2020 | $-832,381.00 |
15 | 5/31/2020 | $-181,037.00 |
16 | 2/29/2020 | $-793,754.00 |
17 | 11/30/2019 | $-490,578.00 |
18 | 8/31/2019 | $-413,777.00 |
19 | 5/31/2019 | $-397,436.00 |
20 | 2/28/2019 | $-2,458,085.00 |
21 | 11/30/2018 | $-1,902,151.00 |
22 | 8/31/2018 | $-1,770,320.00 |
23 | 5/31/2018 | $-1,000,853.00 |
24 | 2/28/2018 | $-2,809,483.00 |
25 | 11/30/2017 | $-2,064,340.00 |
26 | 8/31/2017 | $-2,105,060.00 |
27 | 11/30/2016 | $-752,305.00 |
28 | 8/31/2014 | $-3,512,636.00 |
29 | 5/31/2014 | $-2,143,837.00 |
30 | 2/28/2014 | $-5,863,019.00 |
31 | 11/30/2013 | $-5,228,740.00 |
32 | 8/31/2013 | $-3,918,861.00 |
33 | 5/31/2013 | $-1,651,320.00 |
34 | 2/28/2013 | $-6,160,093.00 |
35 | 11/30/2012 | $-4,141,339.00 |
36 | 8/31/2012 | $-2,892,635.00 |
37 | 5/31/2012 | $-1,183,014.00 |
38 | 2/29/2012 | $-7,231,575.00 |
39 | 11/30/2011 | $-5,991,578.00 |
40 | 8/31/2011 | $-3,029,535.00 |
41 | 5/31/2011 | $-1,571,957.00 |
42 | 2/28/2011 | $-6,152,868.00 |
43 | 11/30/2010 | $-4,594,589.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $797,000.00 |
2 | 2/28/2023 | $3,100,000.00 |
3 | 11/30/2022 | $2,254,000.00 |
4 | 8/31/2022 | $1,499,000.00 |
5 | 5/31/2022 | $722,000.00 |
6 | 2/28/2022 | $2,600,000.00 |
7 | 2/28/2021 | $1,900,000.00 |
8 | 11/30/2020 | $1,246,000.00 |
9 | 2/29/2020 | $800,000.00 |
10 | 11/30/2018 | $1,902,151.00 |
11 | 8/31/2018 | $-1,770,320.00 |
12 | 5/31/2018 | $-1,000,852.00 |
13 | 2/28/2018 | $-2,809,483.00 |
14 | 11/30/2017 | $2,064,340.00 |
15 | 8/31/2017 | $-2,105,060.00 |
16 | 5/31/2017 | $-1,063,649.00 |
17 | 2/28/2017 | $-965,790.00 |
18 | 11/30/2016 | $-752,305.00 |
19 | 8/31/2016 | $-229,626.00 |
20 | 5/31/2016 | $-98,072.00 |
21 | 2/29/2016 | $-1,675,745.00 |
22 | 11/30/2015 | $-1,356,424.00 |
23 | 8/31/2015 | $-862,000.00 |
24 | 5/31/2015 | $-315,740.00 |
25 | 2/28/2015 | $-3,769,985.00 |
26 | 11/30/2014 | $-3,750,408.00 |
27 | 8/31/2014 | $-3,360,430.00 |
28 | 5/31/2014 | $-2,143,837.00 |
29 | 2/28/2014 | $-5,888,019.00 |
30 | 11/30/2013 | $-5,228,740.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,171,000.00 |
2 | 8/31/2023 | $-2,261,000.00 |
3 | 5/31/2023 | $-1,141,000.00 |
4 | 2/28/2023 | $-3,410,000.00 |
5 | 11/30/2022 | $-2,582,000.00 |
6 | 8/31/2022 | $-1,318,164.00 |
7 | 5/31/2022 | $-552,201.00 |
8 | 2/28/2022 | $-3,992,000.00 |
9 | 11/30/2021 | $-1,245,836.00 |
10 | 8/31/2021 | $-932,855.00 |
11 | 5/31/2021 | $-905,717.00 |
12 | 2/28/2021 | $842,528.00 |
13 | 11/30/2020 | $-589,829.00 |
14 | 8/31/2020 | $2,723,315.00 |
15 | 5/31/2020 | $-606,001.00 |
16 | 2/29/2020 | $-2,606,866.00 |
17 | 11/30/2019 | $583,657.00 |
18 | 8/31/2019 | $-211,339.00 |
19 | 5/31/2019 | $-675,321.00 |
20 | 2/28/2019 | $-2,502,431.00 |
21 | 11/30/2018 | $-5,706,947.00 |
22 | 8/31/2018 | $-2,449,576.00 |
23 | 5/31/2018 | $-1,036,382.00 |
24 | 2/28/2018 | $1,700,649.00 |
25 | 11/30/2017 | $-1,661,534.00 |
26 | 8/31/2017 | $-3,553,990.00 |
27 | 5/31/2017 | $-2,383,360.00 |
28 | 2/28/2017 | $-7,731,333.00 |
29 | 11/30/2016 | $-1,073,720.00 |
30 | 8/31/2016 | $-1,055,347.00 |
31 | 5/31/2016 | $-1,406,657.00 |
32 | 2/29/2016 | $-6,604,967.00 |
33 | 11/30/2015 | $-1,656,723.00 |
34 | 8/31/2015 | $-1,579,183.00 |
35 | 5/31/2015 | $-2,241,611.00 |
36 | 2/28/2015 | $-12,287,252.00 |
37 | 11/30/2014 | $-2,109,281.00 |
38 | 8/31/2014 | $-4,105,507.00 |
39 | 5/31/2014 | $-4,013,925.00 |
40 | 2/28/2014 | $-13,860,449.00 |
41 | 11/30/2013 | $-9,293,065.00 |
42 | 8/31/2013 | $-6,710,314.00 |
43 | 5/31/2013 | $-2,979,243.00 |
44 | 2/28/2013 | $-15,147,848.00 |
45 | 11/30/2012 | $-8,582,274.00 |
46 | 8/31/2012 | $-6,429,633.00 |
47 | 5/31/2012 | $-3,081,733.00 |
48 | 2/29/2012 | $-14,153,704.00 |
49 | 11/30/2011 | $-11,099,713.00 |
50 | 8/31/2011 | $-7,827,075.00 |
51 | 5/31/2011 | $-2,026,806.00 |
52 | 2/28/2011 | $-11,196,018.00 |
53 | 11/30/2010 | $-2,254,036.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-1,141,000.00 |
2 | 2/28/2023 | $-3,410,000.00 |
3 | 5/31/2022 | $-552,000.00 |
4 | 2/28/2022 | $-3,991,863.00 |
5 | 11/30/2021 | $-1,245,836.00 |
6 | 8/31/2021 | $-1,014,527.00 |
7 | 5/31/2021 | $-1,108,829.00 |
8 | 2/28/2021 | $44,748.00 |
9 | 11/30/2020 | $-589,829.00 |
10 | 8/31/2020 | $2,723,392.00 |
11 | 5/31/2020 | $-606,001.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $438,000.00 |
2 | 8/31/2023 | $307,000.00 |
3 | 2/28/2023 | $348,000.00 |
4 | 11/30/2022 | $367,295.00 |
5 | 8/31/2022 | $387,008.00 |
6 | 5/31/2022 | $406,534.00 |
7 | 2/28/2022 | $425,616.00 |
8 | 11/30/2020 | $197,725.00 |
9 | 8/31/2020 | $183,911.00 |
10 | 5/31/2020 | $45,470.00 |
11 | 2/29/2020 | -- |
12 | 11/30/2019 | $700,000.00 |
13 | 8/31/2019 | $155,181.00 |
14 | 5/31/2019 | $185,181.00 |
15 | 2/28/2019 | $215,181.00 |
16 | 2/28/2018 | $1,232,977.00 |
17 | 2/28/2015 | $500,000.00 |
18 | 11/30/2014 | $5,733,535.00 |
19 | 8/31/2014 | $5,633,120.00 |
20 | 5/31/2014 | $5,557,524.00 |
21 | 2/28/2014 | $5,315,143.00 |
22 | 11/30/2013 | $5,061,766.00 |
23 | 8/31/2013 | $4,248,539.00 |
24 | 5/31/2013 | $4,300,811.00 |
25 | 2/28/2013 | $4,606,436.00 |
26 | 11/30/2012 | $2,934,824.00 |
27 | 8/31/2012 | $1,958,578.00 |
28 | 2/29/2012 | $1,311,430.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $700,000.00 |
2 | 11/30/2022 | $87,569.00 |
3 | 8/31/2022 | $90,096.00 |
4 | 5/31/2022 | $89,326.00 |
5 | 2/28/2022 | $700,000.00 |
6 | 11/30/2021 | $108,222.00 |
7 | 8/31/2021 | $70,181.00 |
8 | 5/31/2021 | $100,181.00 |
9 | 2/28/2021 | $198,331.00 |
10 | 11/30/2020 | $189,116.00 |
11 | 8/31/2020 | $231,516.00 |
12 | 5/31/2020 | $1,002,653.00 |
13 | 2/29/2020 | $983,717.00 |
14 | 11/30/2019 | $1,167,536.00 |
15 | 8/31/2019 | $907,536.00 |
16 | 5/31/2019 | $877,537.00 |
17 | 2/28/2019 | $847,537.00 |
18 | 11/30/2018 | $777,537.00 |
19 | 8/31/2018 | $777,537.00 |
20 | 5/31/2018 | $777,537.00 |
21 | 2/28/2018 | $777,537.00 |
22 | 11/30/2017 | $3,413,058.00 |
23 | 8/31/2017 | $5,327,608.00 |
24 | 5/31/2017 | $3,413,058.00 |
25 | 2/28/2017 | $4,776,938.00 |
26 | 11/30/2016 | $2,884,412.00 |
27 | 8/31/2016 | $2,793,402.00 |
28 | 5/31/2016 | -- |
29 | 2/29/2016 | $3,927,468.00 |
30 | 11/30/2015 | $3,809,498.00 |
31 | 8/31/2015 | $2,104,430.00 |
32 | 5/31/2015 | $1,966,990.00 |
33 | 2/28/2015 | $1,942,990.00 |
34 | 11/30/2014 | $1,978,827.00 |
35 | 2/28/2014 | $1,559,990.00 |
36 | 11/30/2012 | $1,859,301.00 |
37 | 8/31/2012 | $1,265,594.00 |
38 | 5/31/2012 | $150,000.00 |
39 | 2/29/2012 | $1,214,644.00 |
40 | 11/30/2011 | -- |
41 | 2/28/2011 | $82,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $136,000.00 |
2 | 8/31/2023 | $93,000.00 |
3 | 5/31/2023 | $92,000.00 |
4 | 2/28/2023 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,872,000.00 |
2 | 8/31/2023 | $1,344,000.00 |
3 | 5/31/2023 | $715,000.00 |
4 | 2/28/2023 | $3,486,000.00 |
5 | 11/30/2022 | $2,668,000.00 |
6 | 8/31/2022 | $1,817,007.00 |
7 | 5/31/2022 | $1,017,000.00 |
8 | 2/28/2022 | $3,405,861.00 |
9 | 11/30/2021 | $2,322,766.00 |
10 | 8/31/2021 | $1,470,609.00 |
11 | 5/31/2021 | $817,584.00 |
12 | 2/28/2021 | $1,556,052.00 |
13 | 11/30/2020 | $328,744.00 |
14 | 8/31/2020 | $872,950.00 |
15 | 5/31/2020 | $377,553.00 |
16 | 2/29/2020 | $1,681,694.00 |
17 | 11/30/2019 | $1,038,958.00 |
18 | 8/31/2019 | $600,834.00 |
19 | 5/31/2019 | $355,416.00 |
20 | 2/28/2019 | $4,084,681.00 |
21 | 11/30/2018 | $884,589.00 |
22 | 8/31/2018 | $2,215,415.00 |
23 | 5/31/2018 | $1,134,819.00 |
24 | 2/28/2018 | $5,906,006.00 |
25 | 11/30/2017 | $1,778,669.00 |
26 | 8/31/2017 | $930,803.00 |
27 | 5/31/2017 | $567,996.00 |
28 | 2/28/2017 | $3,556,557.00 |
29 | 5/31/2016 | $650,765.00 |
30 | 2/29/2016 | $3,377,508.00 |
31 | 11/30/2015 | $839,914.00 |
32 | 8/31/2015 | $883,869.00 |
33 | 5/31/2015 | $1,593,176.00 |
34 | 2/28/2015 | $9,743,301.00 |
35 | 11/30/2014 | $8,381,349.00 |
36 | 8/31/2014 | $6,922,303.00 |
37 | 5/31/2014 | $3,428,349.00 |
38 | 2/28/2014 | $10,393,849.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,009,000.00 |
2 | 8/31/2023 | $-1,429,000.00 |
3 | 5/31/2023 | $-720,000.00 |
4 | 2/28/2023 | $-3,503,000.00 |
5 | 11/30/2022 | $-2,653,000.00 |
6 | 8/31/2022 | $-1,830,200.00 |
7 | 5/31/2022 | $-1,024,000.00 |
8 | 2/28/2022 | $-3,429,816.00 |
9 | 11/30/2021 | $-2,392,507.00 |
10 | 8/31/2021 | $-622,030.00 |
11 | 5/31/2021 | $-842,958.00 |
12 | 2/28/2021 | $-1,522,577.00 |
13 | 11/30/2020 | $-1,189,411.00 |
14 | 8/31/2020 | $-863,176.00 |
15 | 5/31/2020 | $-369,313.00 |
16 | 2/29/2020 | $-1,036,786.00 |
17 | 11/30/2019 | $-441,861.00 |
18 | 8/31/2019 | $-284,856.00 |
19 | 5/31/2019 | $-358,305.00 |
20 | 2/28/2019 | $-4,215,670.00 |
21 | 11/30/2018 | $921,621.00 |
22 | 8/31/2018 | $-1,137,039.00 |
23 | 5/31/2018 | $-1,112,095.00 |
24 | 2/28/2018 | $-5,906,006.00 |
25 | 11/30/2017 | $-847,866.00 |
26 | 8/31/2017 | $-362,807.00 |
27 | 5/31/2017 | $-567,996.00 |
28 | 2/28/2017 | $-3,556,557.00 |
29 | 11/30/2016 | $-471,046.00 |
30 | 8/31/2016 | $-231,544.00 |
31 | 5/31/2016 | $-650,765.00 |
32 | 2/29/2016 | $-3,365,472.00 |
33 | 11/30/2015 | $-3,242,153.00 |
34 | 8/31/2015 | $-2,383,170.00 |
35 | 5/31/2015 | $-1,560,411.00 |
36 | 2/28/2015 | $-9,077,869.00 |
37 | 11/30/2014 | $-1,392,517.00 |
38 | 8/31/2014 | $-6,467,631.00 |
39 | 5/31/2014 | $-3,194,069.00 |
40 | 2/28/2014 | $-10,122,009.00 |
41 | 11/30/2013 | $-6,474,555.00 |
42 | 8/31/2013 | $-4,751,165.00 |
43 | 5/31/2013 | $-2,475,662.00 |
44 | 2/28/2013 | $-13,501,231.00 |
45 | 11/30/2012 | $-7,851,214.00 |
46 | 8/31/2012 | $-4,612,704.00 |
47 | 5/31/2012 | $-2,202,336.00 |
48 | 2/29/2012 | $-12,823,594.00 |
49 | 11/30/2011 | $-3,047,937.00 |
50 | 8/31/2011 | $-5,797,504.00 |
51 | 5/31/2011 | $-1,807,291.00 |
52 | 2/28/2011 | $-10,143,347.00 |
53 | 11/30/2010 | $-2,041,547.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $209,000.00 |
2 | 8/31/2023 | $139,000.00 |
3 | 11/30/2022 | $209,000.00 |
4 | 8/31/2022 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $70,000.00 |
2 | 2/28/2023 | $279,000.00 |
3 | 11/30/2022 | $209,145.00 |
4 | 8/31/2022 | $139,430.00 |
5 | 5/31/2022 | $70,000.00 |
6 | 2/28/2022 | $279,000.00 |
7 | 11/30/2021 | $209,145.00 |
8 | 8/31/2021 | $139,430.00 |
9 | 5/31/2021 | $69,715.00 |
10 | 2/28/2021 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $715,000.00 |
2 | 8/31/2023 | $767,000.00 |
3 | 5/31/2023 | $817,000.00 |
4 | 2/28/2023 | $867,000.00 |
5 | 11/30/2022 | $914,339.00 |
6 | 8/31/2022 | $959,822.00 |
7 | 5/31/2022 | $1,003,930.00 |
8 | 2/28/2022 | $1,046,934.00 |
9 | 2/28/2021 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $230,000.00 |
2 | 8/31/2023 | $222,000.00 |
3 | 5/31/2023 | $214,000.00 |
4 | 2/28/2023 | $207,000.00 |
5 | 11/30/2022 | $199,910.00 |
6 | 8/31/2022 | $192,954.00 |
7 | 5/31/2022 | $186,117.00 |
8 | 2/28/2022 | $179,450.00 |
9 | 11/30/2021 | $173,109.00 |
10 | 8/31/2021 | $153,796.00 |
11 | 5/31/2021 | $160,742.00 |
12 | 2/28/2021 | $110,587.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $485,000.00 |
2 | 8/31/2023 | $545,000.00 |
3 | 5/31/2023 | $603,000.00 |
4 | 2/28/2023 | $660,000.00 |
5 | 11/30/2022 | $714,429.00 |
6 | 8/31/2022 | $766,868.00 |
7 | 5/31/2022 | $817,813.00 |
8 | 2/28/2022 | $867,484.00 |
9 | 11/30/2021 | $914,335.00 |
10 | 8/31/2021 | $959,712.00 |
11 | 5/31/2021 | $1,003,897.00 |
12 | 2/28/2021 | $1,046,902.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $212,000.00 |
2 | 8/31/2023 | $141,000.00 |
3 | 5/31/2023 | $71,000.00 |
4 | 2/28/2023 | $274,000.00 |
5 | 11/30/2022 | $206,000.00 |
6 | 8/31/2022 | $137,088.00 |
7 | 5/31/2022 | $69,000.00 |
8 | 2/28/2022 | $222,000.00 |
9 | 11/30/2021 | $155,281.00 |
10 | 8/31/2021 | $88,732.00 |
11 | 5/31/2021 | $22,183.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $660,000.00 |
2 | 8/31/2023 | $717,000.00 |
3 | 5/31/2023 | $767,000.00 |
4 | 2/28/2023 | $816,000.00 |
5 | 11/30/2022 | $864,359.00 |
6 | 8/31/2022 | $911,013.00 |
7 | 5/31/2022 | $956,292.00 |
8 | 2/28/2022 | $1,000,467.00 |
9 | 11/30/2021 | $1,044,143.00 |
10 | 8/31/2021 | $1,086,524.00 |
11 | 5/31/2021 | $1,127,670.00 |
12 | 2/28/2021 | $1,168,053.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.10 |
2 | 8/31/2023 | $0.10 |
3 | 5/31/2023 | $0.10 |
4 | 2/28/2023 | $0.10 |
5 | 11/30/2022 | $0.10 |
6 | 8/31/2022 | $0.10 |
7 | 5/31/2022 | $0.10 |
8 | 2/28/2022 | $0.10 |
9 | 11/30/2021 | $0.10 |
10 | 8/31/2021 | $0.10 |
11 | 5/31/2021 | $0.10 |
12 | 2/28/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $222,000.00 |
2 | 8/31/2023 | $229,000.00 |
3 | 5/31/2023 | $231,000.00 |
4 | 2/28/2023 | $226,000.00 |
5 | 11/30/2022 | $222,614.00 |
6 | 8/31/2022 | $218,107.00 |
7 | 5/31/2022 | $216,507.00 |
8 | 2/28/2022 | $218,507.00 |
9 | 2/28/2021 | $602,501.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,898,000.00 |
2 | 8/31/2023 | $1,701,000.00 |
3 | 5/31/2023 | $1,382,000.00 |
4 | 2/28/2023 | $1,145,000.00 |
5 | 2/28/2022 | $750,000.00 |
6 | 11/30/2021 | $1,728,775.00 |
7 | 8/31/2021 | $187,973.00 |
8 | 5/31/2021 | $178,647.00 |
9 | 2/28/2021 | $88,747.00 |
10 | 11/30/2020 | $1,288,107.00 |
11 | 8/31/2020 | $77,442.00 |
12 | 5/31/2020 | $78,362.00 |
13 | 2/29/2020 | $77,362.00 |
14 | 11/30/2019 | $51,839.00 |
15 | 8/31/2019 | -- |
16 | 5/31/2019 | -- |
17 | 2/28/2019 | $44,812.00 |
18 | 11/30/2018 | -- |
19 | 8/31/2018 | $44,812.00 |
20 | 5/31/2018 | -- |
21 | 2/28/2018 | $35,000.00 |
22 | 11/30/2017 | $25,000.00 |
23 | 8/31/2017 | $35,000.00 |
24 | 5/31/2017 | $35,000.00 |
25 | 2/28/2017 | $75,000.00 |
26 | 11/30/2016 | $75,000.00 |
27 | 8/31/2016 | $90,000.00 |
28 | 5/31/2016 | $90,000.00 |
29 | 2/29/2016 | $90,000.00 |
30 | 11/30/2015 | $90,000.00 |
31 | 8/31/2015 | $90,000.00 |
32 | 5/31/2015 | $56.00 |
33 | 2/28/2015 | $85.00 |
34 | 11/30/2014 | $2,685.00 |
35 | 8/31/2014 | $8,982.00 |
36 | 5/31/2014 | -- |
37 | 2/28/2014 | $1,079.00 |
38 | 11/30/2013 | $5,176.00 |
39 | 8/31/2013 | $5,790.00 |
40 | 5/31/2013 | $7,621.00 |
41 | 2/28/2013 | $6,377.00 |
42 | 11/30/2012 | $10,305.00 |
43 | 8/31/2012 | $12,524.00 |
44 | 2/29/2012 | $26,225.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $18,000.00 |
3 | 5/31/2023 | $18,000.00 |
4 | 2/28/2023 | $126,000.00 |
5 | 11/30/2022 | $145,751.00 |
6 | 8/31/2022 | $259,652.00 |
7 | 5/31/2022 | $250,948.00 |
8 | 2/28/2022 | $377,061.00 |
9 | 2/28/2021 | $88,746.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $142,000.00 |
2 | 11/30/2022 | $182,329.00 |
3 | 8/31/2022 | $108,604.00 |
4 | 5/31/2022 | $202,571.00 |
5 | 2/28/2022 | $255,453.00 |
6 | 11/30/2021 | $199,582.00 |
7 | 8/31/2021 | $123,347.00 |
8 | 5/31/2021 | $91,751.00 |
9 | 2/28/2021 | $115,203.00 |
10 | 11/30/2020 | $35,787.00 |
11 | 8/31/2020 | $4,583.00 |
12 | 5/31/2020 | $417.00 |
13 | 2/29/2020 | $1,487.00 |
14 | 11/30/2019 | $51,492.00 |
15 | 8/31/2019 | $51,492.00 |
16 | 5/31/2019 | $47,086.00 |
17 | 2/28/2019 | $59,849.00 |
18 | 11/30/2018 | $50,969.00 |
19 | 8/31/2018 | $23,841.00 |
20 | 5/31/2018 | $38,558.00 |
21 | 2/28/2018 | $42,165.00 |
22 | 11/30/2017 | $6,588.00 |
23 | 8/31/2017 | $27,588.00 |
24 | 5/31/2017 | $5,588.00 |
25 | 2/28/2017 | $2,894.00 |
26 | 11/30/2016 | $6,395.00 |
27 | 8/31/2016 | $9,677.00 |
28 | 5/31/2016 | $9,677.00 |
29 | 2/29/2016 | $16,282.00 |
30 | 11/30/2015 | $37,771.00 |
31 | 8/31/2015 | $73,736.00 |
32 | 5/31/2015 | $20,975.00 |
33 | 2/28/2015 | $60,597.00 |
34 | 11/30/2014 | $31,800.00 |
35 | 8/31/2014 | $54,943.00 |
36 | 5/31/2014 | $111,014.00 |
37 | 2/28/2014 | $100,952.00 |
38 | 11/30/2013 | $254,550.00 |
39 | 8/31/2013 | $226,571.00 |
40 | 5/31/2013 | $187,870.00 |
41 | 2/28/2013 | $235,034.00 |
42 | 11/30/2012 | $390,515.00 |
43 | 8/31/2012 | $556,972.00 |
44 | 5/31/2012 | $378,422.00 |
45 | 2/29/2012 | $535,768.00 |
46 | 11/30/2011 | $650,743.00 |
47 | 2/28/2011 | $450,843.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $78,000.00 |
2 | 2/28/2022 | $14,765.00 |
3 | 2/28/2021 | $743.00 |
4 | 11/30/2013 | -- |
5 | 8/31/2013 | -- |
6 | 5/31/2013 | -- |
7 | 11/30/2012 | $393,328.00 |
8 | 8/31/2012 | $268,206.00 |
9 | 5/31/2012 | $95,193.00 |
10 | 2/29/2012 | $380,772.00 |
11 | 11/30/2011 | $266,135.00 |
12 | 8/31/2011 | -- |
13 | 2/28/2011 | -- |
14 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $1,000.00 |
3 | 5/31/2023 | $3,000.00 |
4 | 2/28/2023 | $9,000.00 |
5 | 11/30/2022 | $267,936.00 |
6 | 8/31/2022 | $87,448.00 |
7 | 5/31/2022 | $274,843.00 |
8 | 2/28/2022 | $828,232.00 |
9 | 2/28/2021 | $1,366,375.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,004,000.00 |
2 | 5/31/2023 | $7,003,000.00 |
3 | 2/28/2023 | $7,065,000.00 |
4 | 2/28/2022 | $12,140,641.00 |
5 | 2/28/2017 | -- |
6 | 11/30/2016 | -- |
7 | 8/31/2016 | -- |
8 | 5/31/2016 | $2,676,913.00 |
9 | 2/29/2016 | $2,560,425.00 |
10 | 11/30/2015 | $2,444,758.00 |
11 | 8/31/2015 | $2,329,091.00 |
12 | 5/31/2015 | $2,212,602.00 |
13 | 2/28/2015 | $2,096,113.00 |
14 | 11/30/2014 | -- |
15 | 8/31/2014 | $1,862,385.00 |
16 | 5/31/2014 | $2,270,733.00 |
17 | 2/28/2014 | $2,176,005.00 |
18 | 11/30/2013 | $1,889,103.00 |
19 | 8/31/2013 | $1,882,678.00 |
20 | 2/28/2013 | -- |
21 | 11/30/2012 | $1,075,523.00 |
22 | 8/31/2012 | $692,984.00 |
23 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,720,000.00 |
2 | 8/31/2023 | $11,722,000.00 |
3 | 2/28/2023 | $11,697,000.00 |
4 | 11/30/2021 | $500,000.00 |
5 | 8/31/2021 | $300,000.00 |
6 | 5/31/2021 | $300,000.00 |
7 | 2/28/2021 | $400,000.00 |
8 | 11/30/2019 | $546,181.00 |
9 | 2/28/2019 | $215,181.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,716,000.00 |
2 | 2/28/2023 | $4,714,000.00 |
3 | 2/28/2022 | $12,996,000.00 |
4 | 11/30/2019 | $3,873,151.00 |
5 | 8/31/2019 | $3,796,062.00 |
6 | 5/31/2019 | $3,720,194.00 |
7 | 2/28/2019 | $6,156,375.00 |
8 | 11/30/2018 | $3,568,514.00 |
9 | 8/31/2018 | $3,493,519.00 |
10 | 5/31/2018 | $3,418,524.00 |
11 | 2/28/2018 | $3,342,685.00 |
12 | 11/30/2017 | $3,304,445.00 |
13 | 8/31/2017 | $3,328,956.00 |
14 | 5/31/2017 | $3,153,467.00 |
15 | 2/28/2017 | $2,920,172.00 |
16 | 11/30/2016 | $4,418,958.00 |
17 | 8/31/2016 | $4,348,958.00 |
18 | 5/31/2016 | $4,182,468.00 |
19 | 2/29/2016 | $3,927,468.00 |
20 | 11/30/2014 | $1,757,990.00 |
21 | 8/31/2014 | $1,679,990.00 |
22 | 5/31/2014 | $1,629,990.00 |
23 | 2/28/2014 | $1,559,990.00 |
24 | 11/30/2013 | $1,534,990.00 |
25 | 8/31/2013 | $948,990.00 |
26 | 5/31/2013 | $1,488,990.00 |
27 | 2/28/2013 | $3,004,990.00 |
28 | 11/30/2012 | $721,000.00 |
29 | 8/31/2012 | $455,000.00 |
30 | 2/29/2012 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $31,000.00 |
2 | 8/31/2022 | $30,915.00 |
3 | 5/31/2022 | $30,311.00 |
4 | 2/28/2022 | $51,656.00 |
5 | 2/28/2021 | $14,303.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $850,000.00 |
2 | 2/28/2022 | $600,000.00 |
3 | 2/28/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $30,000.00 |
2 | 2/28/2023 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,000.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $1,000.00 |
4 | 2/28/2023 | $54,000.00 |
5 | 11/30/2022 | $54,000.00 |
6 | 8/31/2022 | $22,571.00 |
7 | 5/31/2022 | $23,000.00 |
8 | 2/28/2022 | $196,421.00 |
9 | 11/30/2021 | $116,844.00 |
10 | 8/31/2021 | $23,274.00 |
11 | 5/31/2021 | $16,522.00 |
12 | 2/28/2021 | $15,614.00 |
13 | 11/30/2020 | $8,921.00 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 11/30/2019 | -- |
17 | 2/28/2017 | -- |
18 | 2/29/2016 | -- |
19 | 2/28/2015 | -- |
20 | 2/28/2014 | -- |
21 | 2/28/2013 | -- |
22 | 2/29/2012 | -- |
23 | 11/30/2011 | -- |
24 | 2/28/2011 | $9,598.00 |
25 | 11/30/2010 | $9,599.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $169,000.00 |
2 | 8/31/2023 | $28,000.00 |
3 | 5/31/2023 | $129,000.00 |
4 | 2/28/2023 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 8/31/2022 | -- |
3 | 5/31/2022 | $78,990.00 |
4 | 2/28/2022 | $73,390.00 |
5 | 2/28/2021 | $63,500.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,000.00 |
2 | 8/31/2022 | $13,993.00 |
3 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $120,000.00 |
2 | 11/30/2022 | -- |
3 | 2/28/2019 | -- |
4 | 11/30/2018 | -- |
5 | 8/31/2018 | -- |
6 | 5/31/2018 | -- |
7 | 2/28/2018 | $1,749,594.00 |
8 | 11/30/2017 | $1,434,593.00 |
9 | 8/31/2017 | $959,454.00 |
10 | 5/31/2017 | $653,640.00 |
11 | 2/28/2017 | -- |
12 | 11/30/2016 | -- |
13 | 8/31/2016 | -- |
14 | 5/31/2016 | -- |
15 | 5/31/2015 | -- |
16 | 2/28/2015 | -- |
17 | 11/30/2014 | -- |
18 | 8/31/2014 | -- |
19 | 5/31/2014 | -- |
20 | 2/28/2014 | $1,075,000.00 |
21 | 11/30/2013 | $1,170,700.00 |
22 | 8/31/2013 | $1,170,700.00 |
23 | 5/31/2013 | $845,700.00 |
24 | 2/28/2013 | $1,850,000.00 |
25 | 11/30/2012 | -- |
26 | 8/31/2012 | -- |
27 | 5/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $263,000.00 |
2 | 5/31/2023 | $320,000.00 |
3 | 2/28/2023 | $770,000.00 |
4 | 11/30/2022 | $146,000.00 |
5 | 8/31/2022 | $373,000.00 |
6 | 5/31/2022 | $558,000.00 |
7 | 2/28/2022 | $346,100.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,177,000.00 |
2 | 8/31/2023 | $1,610,000.00 |
3 | 5/31/2023 | $853,000.00 |
4 | 2/28/2023 | $3,270,000.00 |
5 | 11/30/2022 | $2,600,000.00 |
6 | 8/31/2022 | $1,668,400.00 |
7 | 5/31/2022 | $635,000.00 |
8 | 2/28/2022 | $2,652,860.00 |
9 | 11/30/2021 | $1,867,755.00 |
10 | 8/31/2021 | $987,875.00 |
11 | 5/31/2021 | $283,000.00 |
12 | 2/28/2021 | $2,146,000.00 |
13 | 11/30/2020 | $1,220,000.00 |
14 | 8/31/2020 | $815,000.00 |
15 | 5/31/2020 | $235,000.00 |
16 | 2/29/2020 | $525,352.00 |
17 | 11/30/2019 | $295,245.00 |
18 | 8/31/2019 | $150,353.00 |
19 | 5/31/2019 | $50,000.00 |
20 | 2/28/2019 | $968,286.00 |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | $2,000,000.00 |
25 | 11/30/2017 | $1,000,000.00 |
26 | 8/31/2017 | $1,000,000.00 |
27 | 5/31/2017 | $1,000,000.00 |
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 | 2/28/2015 | $2,364,913.00 |
36 | 11/30/2014 | $2,193,852.00 |
37 | 8/31/2014 | $2,033,453.00 |
38 | 2/28/2014 | -- |
39 | 11/30/2013 | -- |
40 | 8/31/2013 | -- |
41 | 2/28/2013 | $1,252,100.00 |
42 | 11/30/2012 | $152,000.00 |
43 | 8/31/2012 | $152,000.00 |
44 | 5/31/2012 | -- |
45 | 2/29/2012 | $1,453,520.00 |
46 | 11/30/2011 | $1,453,520.00 |
47 | 8/31/2011 | $1,221,020.00 |
48 | 5/31/2011 | $652,020.00 |
49 | 2/28/2011 | $2,479,487.00 |
50 | 11/30/2010 | $1,453,894.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,000,000.00 |
2 | 8/31/2023 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $253,000.00 |
2 | 2/28/2015 | $631,460.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,141,000.00 |
2 | 2/28/2023 | $-3,410,000.00 |
3 | 11/30/2022 | $2,582,000.00 |
4 | 8/31/2022 | $1,318,000.00 |
5 | 5/31/2022 | $552,000.00 |
6 | 2/28/2022 | $-3,991,863.00 |
7 | 11/30/2021 | $-3,369,192.00 |
8 | 8/31/2021 | $-1,014,527.00 |
9 | 5/31/2021 | $-1,108,829.00 |
10 | 2/28/2021 | $842,528.00 |
11 | 11/30/2020 | $1,527,562.00 |
12 | 8/31/2020 | $2,723,392.00 |
13 | 5/31/2020 | $-606,001.00 |
14 | 2/29/2020 | $-2,606,865.00 |
15 | 11/30/2019 | $-1,660,996.00 |
16 | 8/31/2019 | $-211,339.00 |
17 | 5/31/2019 | $-675,321.00 |
18 | 8/31/2018 | $-1,413,203.00 |
19 | 5/31/2018 | $-1,036,382.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $554,000.00 |
2 | 11/30/2022 | $554,229.00 |
3 | 8/31/2022 | $522,605.00 |
4 | 5/31/2022 | $522,605.00 |
5 | 2/28/2022 | $500,034.00 |
6 | 2/28/2021 | $15,613.00 |
7 | 2/28/2017 | $1,127,413.00 |
8 | 11/30/2016 | $1,127,413.00 |
9 | 8/31/2016 | $1,127,413.00 |
10 | 5/31/2016 | $1,127,413.00 |
11 | 2/29/2016 | $1,127,413.00 |
12 | 11/30/2015 | $1,127,413.00 |
13 | 8/31/2015 | $1,127,413.00 |
14 | 5/31/2015 | $1,127,413.00 |
15 | 2/28/2015 | $1,127,413.00 |
16 | 11/30/2014 | $1,127,413.00 |
17 | 8/31/2014 | $1,127,413.00 |
18 | 5/31/2014 | $1,127,413.00 |
19 | 2/28/2014 | $1,127,413.00 |
20 | 11/30/2013 | $1,127,413.00 |
21 | 8/31/2013 | $1,612,493.00 |
22 | 5/31/2013 | $1,612,493.00 |
23 | 2/28/2013 | $1,612,493.00 |
24 | 11/30/2012 | $1,612,493.00 |
25 | 8/31/2012 | $1,612,493.00 |
26 | 2/29/2012 | $1,612,493.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $405,000.00 |
2 | 8/31/2023 | $430,000.00 |
3 | 5/31/2023 | $458,000.00 |
4 | 2/28/2023 | $461,000.00 |
5 | 11/30/2022 | $481,400.00 |
6 | 8/31/2022 | $469,860.00 |
7 | 5/31/2022 | $488,875.00 |
8 | 2/28/2022 | $484,526.00 |
9 | 2/28/2021 | $14,870.00 |
10 | 2/28/2017 | -- |
11 | 11/30/2016 | -- |
12 | 8/31/2016 | -- |
13 | 5/31/2016 | -- |
14 | 2/29/2016 | -- |
15 | 11/30/2015 | $78.00 |
16 | 8/31/2015 | $155.00 |
17 | 5/31/2015 | $232.00 |
18 | 2/28/2015 | $945.00 |
19 | 11/30/2014 | $1,022.00 |
20 | 8/31/2014 | $2,175.00 |
21 | 5/31/2014 | $3,963.00 |
22 | 2/28/2014 | $7,955.00 |
23 | 11/30/2013 | $11,948.00 |
24 | 8/31/2013 | $15,940.00 |
25 | 5/31/2013 | $21,360.00 |
26 | 2/28/2013 | $40,470.00 |
27 | 11/30/2012 | $72,355.00 |
28 | 8/31/2012 | $107,611.00 |
29 | 5/31/2012 | $152,875.00 |
30 | 2/29/2012 | $198,138.00 |
31 | 11/30/2011 | $243,402.00 |
32 | 2/28/2011 | $380,842.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $71,000.00 |
2 | 2/28/2022 | $100,000.00 |
3 | 2/28/2021 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.06 |
2 | 5/31/2023 | $0.06 |
3 | 1/31/2023 | $0.06 |
4 | 2/28/2019 | $0.07 |
5 | 11/30/2018 | $0.07 |
6 | 2/28/2014 | $0.10 |
7 | 11/30/2013 | $0.10 |
8 | 8/31/2013 | $0.10 |
9 | 5/31/2013 | $0.10 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $66,000.00 |
2 | 8/31/2023 | $41,000.00 |
3 | 5/31/2023 | $20,000.00 |
4 | 2/28/2023 | $228,000.00 |
5 | 11/30/2022 | $208,000.00 |
6 | 8/31/2022 | $188,607.00 |
7 | 5/31/2022 | $19,000.00 |
8 | 2/28/2022 | $147,385.00 |
9 | 11/30/2021 | $95,572.00 |
10 | 8/31/2021 | $60,000.00 |
11 | 5/31/2021 | $30,000.00 |
12 | 2/28/2021 | $95,000.00 |
13 | 11/30/2020 | $65,000.00 |
14 | 8/31/2020 | $35,000.00 |
15 | 5/31/2020 | $10,000.00 |
16 | 2/29/2020 | $70,000.00 |
17 | 11/30/2019 | $40,000.00 |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | $50,000.00 |
21 | 11/30/2018 | $50,000.00 |
22 | 8/31/2018 | $50,000.00 |
23 | 5/31/2018 | $50,000.00 |
24 | 2/28/2018 | $197,970.00 |
25 | 11/30/2017 | $197,970.00 |
26 | 8/31/2017 | $197,970.00 |
27 | 5/31/2017 | $197,970.00 |
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 | 2/28/2015 | $245,000.00 |
36 | 11/30/2014 | $245,000.00 |
37 | 8/31/2014 | $245,000.00 |
38 | 2/28/2014 | $170,000.00 |
39 | 11/30/2013 | $170,000.00 |
40 | 8/31/2013 | $120,000.00 |
41 | 2/28/2013 | $611,000.00 |
42 | 11/30/2012 | $2,143,750.00 |
43 | 8/31/2012 | $1,531,250.00 |
44 | 5/31/2012 | $612,500.00 |
45 | 2/29/2012 | $202,500.00 |
46 | 11/30/2011 | $207,500.00 |
47 | 8/31/2011 | $30,000.00 |
48 | 5/31/2011 | -- |
49 | 2/28/2011 | $277,500.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $528,000.00 |
2 | 8/31/2023 | $494,000.00 |
3 | 5/31/2023 | $207,000.00 |
4 | 2/28/2023 | $850,000.00 |
5 | 11/30/2022 | $640,000.00 |
6 | 8/31/2022 | $410,854.00 |
7 | 5/31/2022 | $167,000.00 |
8 | 2/28/2022 | $610,728.00 |
9 | 11/30/2021 | $370,576.00 |
10 | 8/31/2021 | $162,763.00 |
11 | 5/31/2021 | $80,595.00 |
12 | 2/28/2021 | $237,450.00 |
13 | 11/30/2020 | $169,318.00 |
14 | 8/31/2020 | $63,293.00 |
15 | 5/31/2020 | $33,994.00 |
16 | 2/29/2020 | $172,382.00 |
17 | 11/30/2019 | $123,024.00 |
18 | 8/31/2019 | $92,552.00 |
19 | 5/31/2019 | $44,082.00 |
20 | 2/28/2019 | $494,636.00 |
21 | 11/30/2018 | $138,417.00 |
22 | 8/31/2018 | $163,876.00 |
23 | 5/31/2018 | $132,853.00 |
24 | 2/28/2018 | $102,679.00 |
25 | 11/30/2017 | $25,250.00 |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | $34,210.00 |
29 | 11/30/2016 | $321.00 |
30 | 8/31/2016 | $100.00 |
31 | 5/31/2016 | $33,788.00 |
32 | 2/29/2016 | $395,727.00 |
33 | 11/30/2015 | $337,520.00 |
34 | 8/31/2015 | $94,735.00 |
35 | 5/31/2015 | $137,487.00 |
36 | 2/28/2015 | $845,135.00 |
37 | 11/30/2014 | $828,205.00 |
38 | 8/31/2014 | $361,371.00 |
39 | 5/31/2014 | $304,003.00 |
40 | 2/28/2014 | $1,294,619.00 |
41 | 11/30/2013 | $387,056.00 |
42 | 8/31/2013 | $703,700.00 |
43 | 5/31/2013 | $398,798.00 |
44 | 2/28/2013 | $1,313,816.00 |
45 | 11/30/2012 | $1,008,954.00 |
46 | 8/31/2012 | $380,201.00 |
47 | 5/31/2012 | $316,491.00 |
48 | 2/29/2012 | $1,328,133.00 |
49 | 11/30/2011 | $993,411.00 |
50 | 8/31/2011 | $655,780.00 |
51 | 5/31/2011 | $273,409.00 |
52 | 2/28/2011 | $1,661,319.00 |
53 | 11/30/2010 | $472,045.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-477,945,000.00 |
2 | 8/31/2023 | $-477,035,000.00 |
3 | 5/31/2023 | $-475,915,000.00 |
4 | 2/28/2023 | $-474,774,000.00 |
5 | 11/30/2022 | $-473,946,727.00 |
6 | 8/31/2022 | $-472,682,533.00 |
7 | 5/31/2022 | $-471,916,570.00 |
8 | 2/28/2022 | $-471,364,369.00 |
9 | 11/30/2021 | $-469,252,691.00 |
10 | 8/31/2021 | $-468,006,856.00 |
11 | 5/31/2021 | $-466,992,329.00 |
12 | 2/28/2021 | $-465,883,499.00 |
13 | 11/30/2020 | $-465,198,465.00 |
14 | 8/31/2020 | $-464,608,713.00 |
15 | 5/31/2020 | $-467,332,029.00 |
16 | 2/29/2020 | $-466,726,027.00 |
17 | 11/30/2019 | $-463,535,504.00 |
18 | 8/31/2019 | $-465,005,820.00 |
19 | 5/31/2019 | $-464,794,482.00 |
20 | 2/28/2019 | $-464,119,161.00 |
21 | 11/30/2018 | $-467,323,677.00 |
22 | 8/31/2018 | $-466,058,044.00 |
23 | 5/31/2018 | $-462,653,112.00 |
24 | 2/28/2018 | $-461,616,731.00 |
25 | 11/30/2017 | $-468,532,904.00 |
26 | 8/31/2017 | $-466,871,370.00 |
27 | 5/31/2017 | $-465,700,741.00 |
28 | 2/28/2017 | $-463,317,380.00 |
29 | 11/30/2016 | $-459,121,771.00 |
30 | 8/31/2016 | $-458,048,051.00 |
31 | 5/31/2016 | $-456,992,704.00 |
32 | 2/29/2016 | $-455,586,047.00 |
33 | 11/30/2015 | $-454,458,597.00 |
34 | 8/31/2015 | $-452,801,874.00 |
35 | 5/31/2015 | $-451,222,691.00 |
36 | 2/28/2015 | $-448,981,080.00 |
37 | 11/30/2014 | $-444,736,243.00 |
38 | 8/31/2014 | $-442,626,962.00 |
39 | 5/31/2014 | $-438,521,455.00 |
40 | 2/28/2014 | $-436,693,828.00 |
41 | 11/30/2013 | $-429,848,777.00 |
42 | 8/31/2013 | $-427,266,026.00 |
43 | 5/31/2013 | $-423,534,955.00 |
44 | 2/28/2013 | $-420,555,713.00 |
45 | 11/30/2012 | $-413,990,134.00 |
46 | 8/31/2012 | $-411,837,493.00 |
47 | 5/31/2012 | $-408,489,597.00 |
48 | 2/29/2012 | $-405,407,864.00 |
49 | 11/30/2011 | $-402,353,873.00 |
50 | 2/28/2011 | $-391,254,160.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1.00 |
2 | 2/28/2022 | $1.00 |
3 | 2/28/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $57,000.00 |
2 | 8/31/2023 | $10,000.00 |
3 | 5/31/2023 | $10,000.00 |
4 | 2/28/2023 | $71,000.00 |
5 | 11/30/2022 | $70,000.00 |
6 | 8/31/2022 | $16,611.00 |
7 | 5/31/2022 | $6,000.00 |
8 | 2/28/2022 | $100,406.00 |
9 | 11/30/2021 | $58,373.00 |
10 | 8/31/2021 | $26,158.00 |
11 | 5/31/2021 | $23,937.00 |
12 | 2/28/2021 | $114,923.00 |
13 | 11/30/2020 | $7,829.00 |
14 | 8/31/2020 | $5,000.00 |
15 | 5/31/2020 | $48,633.00 |
16 | 2/29/2020 | $821,987.00 |
17 | 11/30/2019 | $744,850.00 |
18 | 8/31/2019 | $348,075.00 |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | $39,274.00 |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | $39,724.00 |
23 | 5/31/2018 | $37,400.00 |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 2/28/2017 | -- |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | $183,032.00 |
32 | 11/30/2015 | $245,329.00 |
33 | 8/31/2015 | $207,634.00 |
34 | 5/31/2015 | $106,327.00 |
35 | 2/28/2015 | $1,155,811.00 |
36 | 11/30/2014 | $1,041,451.00 |
37 | 8/31/2014 | $960,522.00 |
38 | 5/31/2014 | $449,972.00 |
39 | 2/28/2014 | $2,337,226.00 |
40 | 11/30/2013 | $1,423,915.00 |
41 | 8/31/2013 | $1,423,915.00 |
42 | 5/31/2013 | $808,526.00 |
43 | 2/28/2013 | $2,717,446.00 |
44 | 11/30/2012 | $2,286,496.00 |
45 | 8/31/2012 | $1,071,472.00 |
46 | 5/31/2012 | $767,568.00 |
47 | 2/29/2012 | $3,335,985.00 |
48 | 11/30/2011 | $2,093,955.00 |
49 | 8/31/2011 | $1,566,770.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,344,000.00 |
2 | 8/31/2023 | $850,000.00 |
3 | 5/31/2023 | $508,000.00 |
4 | 2/28/2023 | $2,636,000.00 |
5 | 11/30/2022 | $2,028,000.00 |
6 | 8/31/2022 | $555,742.00 |
7 | 5/31/2022 | $850,000.00 |
8 | 2/28/2022 | $2,795,133.00 |
9 | 11/30/2021 | $1,952,190.00 |
10 | 8/31/2021 | $495,165.00 |
11 | 5/31/2021 | $736,989.00 |
12 | 2/28/2021 | $1,577,238.00 |
13 | 11/30/2020 | $258,528.00 |
14 | 8/31/2020 | $775,663.00 |
15 | 5/31/2020 | $343,559.00 |
16 | 2/29/2020 | $1,259,312.00 |
17 | 11/30/2019 | $915,934.00 |
18 | 8/31/2019 | $508,282.00 |
19 | 5/31/2019 | $314,223.00 |
20 | 2/28/2019 | $3,590,045.00 |
21 | 11/30/2018 | $746,172.00 |
22 | 8/31/2018 | $2,051,539.00 |
23 | 5/31/2018 | $1,001,966.00 |
24 | 2/28/2018 | $5,803,327.00 |
25 | 11/30/2017 | $1,753,419.00 |
26 | 8/31/2017 | $362,807.00 |
27 | 5/31/2017 | $567,996.00 |
28 | 2/28/2017 | $3,522,347.00 |
29 | 11/30/2016 | $470,725.00 |
30 | 8/31/2016 | $848,421.00 |
31 | 5/31/2016 | $616,977.00 |
32 | 2/29/2016 | $2,981,781.00 |
33 | 11/30/2015 | $2,979,438.00 |
34 | 8/31/2015 | $2,244,822.00 |
35 | 5/31/2015 | $1,455,689.00 |
36 | 2/28/2015 | $8,898,166.00 |
37 | 11/30/2014 | $7,553,144.00 |
38 | 8/31/2014 | $3,132,583.00 |
39 | 5/31/2014 | $3,124,346.00 |
40 | 2/28/2014 | $9,002,228.00 |
41 | 11/30/2013 | $6,686,790.00 |
42 | 8/31/2013 | $4,839,425.00 |
43 | 5/31/2013 | $2,565,170.00 |
44 | 2/28/2013 | $13,377,161.00 |
45 | 11/30/2012 | $8,024,082.00 |
46 | 8/31/2012 | $4,527,458.00 |
47 | 5/31/2012 | $2,300,302.00 |
48 | 2/29/2012 | $13,059,291.00 |
49 | 11/30/2011 | $2,895,689.00 |
50 | 8/31/2011 | $5,697,564.00 |
51 | 5/31/2011 | $2,162,075.00 |
52 | 2/28/2011 | $9,824,524.00 |
53 | 11/30/2010 | $2,121,240.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $612,093.00 |
6 | 11/30/2021 | $163,218.00 |
7 | 8/31/2021 | $241,910.00 |
8 | 5/31/2021 | $163,218.00 |
9 | 2/28/2021 | $193,750.00 |
10 | 11/30/2020 | $193,750.00 |
11 | 8/31/2020 | $174,076.00 |
12 | 5/31/2020 | $77,599.00 |
13 | 11/30/2019 | -- |
14 | 8/31/2019 | -- |
15 | 5/31/2019 | -- |
16 | 11/30/2015 | -- |
17 | 8/31/2015 | -- |
18 | 5/31/2015 | -- |
19 | 2/28/2015 | $3,308,176.00 |
20 | 11/30/2014 | $3,308,179.00 |
21 | 8/31/2014 | $3,308,176.00 |
22 | 5/31/2014 | $1,397,597.00 |
23 | 2/28/2014 | $699,459.00 |
24 | 11/30/2013 | $256,680.00 |
25 | 8/31/2013 | $548,573.00 |
26 | 5/31/2013 | $901,195.00 |
27 | 11/30/2012 | $204,961.00 |
28 | 8/31/2012 | $131,707.00 |
29 | 5/31/2012 | $63,828.00 |
30 | 11/30/2011 | $3,750,513.00 |
31 | 8/31/2011 | $3,512,127.00 |
32 | 5/31/2011 | $44,182.00 |
33 | 11/30/2010 | $128,999.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.02 |
2 | 2/28/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $60,000.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $3,451,664.00 |
5 | 11/30/2022 | $3,331,664.00 |
6 | 8/31/2022 | $3,331,664.00 |
7 | 5/31/2022 | $3,331,664.00 |
8 | 2/28/2022 | -- |
9 | 2/28/2021 | -- |
10 | 2/29/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.50 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $0.82 |
5 | 11/30/2022 | $0.85 |
6 | 8/31/2022 | $0.85 |
7 | 5/31/2022 | $0.85 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 2/29/2020 | $1.40 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.85 |
2 | 8/31/2023 | $0.86 |
3 | 5/31/2023 | $0.86 |
4 | 2/28/2023 | $0.86 |
5 | 11/30/2022 | $1.17 |
6 | 8/31/2022 | $1.17 |
7 | 5/31/2022 | $1.17 |
8 | 2/28/2022 | $1.40 |
9 | 11/30/2021 | $1.40 |
10 | 8/31/2021 | $1.40 |
11 | 5/31/2021 | $1.40 |
12 | 2/28/2021 | $1.40 |
13 | 2/29/2020 | $1.40 |
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 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.85 |
2 | 2/28/2023 | $0.84 |
3 | 11/30/2022 | $0.85 |
4 | 8/31/2022 | $0.85 |
5 | 5/31/2022 | $0.85 |
6 | 5/31/2021 | $1.40 |
7 | 11/30/2020 | $0.25 |
8 | 8/31/2020 | $0.25 |
9 | 5/31/2020 | $0.25 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2021 | -- |
7 | 2/28/2014 | -- |
8 | 2/28/2013 | -- |
9 | 11/30/2012 | -- |
10 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2.25 |
2 | 2/28/2023 | $2.25 |
3 | 11/30/2022 | $2.25 |
4 | 8/31/2022 | $2.25 |
5 | 5/31/2022 | $2.25 |
6 | 2/28/2021 | $2.26 |
7 | 11/30/2020 | $2.25 |
8 | 8/31/2020 | $2.25 |
9 | 5/31/2020 | $2.25 |
10 | 2/28/2014 | $0.76 |
11 | 2/28/2013 | $0.75 |
12 | 11/30/2012 | $0.71 |
13 | 8/31/2012 | $0.73 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.02 |
2 | 2/28/2023 | $0.02 |
3 | 11/30/2022 | $0.02 |
4 | 8/31/2022 | $0.02 |
5 | 5/31/2022 | $0.02 |
6 | 2/28/2021 | $0.01 |
7 | 11/30/2020 | $0.01 |
8 | 8/31/2020 | $0.01 |
9 | 5/31/2020 | $0.01 |
10 | 2/28/2014 | $0.01 |
11 | 2/28/2013 | $0.01 |
12 | 11/30/2012 | $0.01 |
13 | 8/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,792,857.00 |
2 | 11/30/2022 | $5,059,769.00 |
3 | 8/31/2022 | $5,059,769.00 |
4 | 5/31/2022 | $5,059,769.00 |
5 | 2/28/2022 | $5,059,769.00 |
6 | 5/31/2021 | $5,662,272.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.50 |
2 | 2/28/2023 | $0.48 |
3 | 11/30/2022 | $0.53 |
4 | 8/31/2022 | $0.53 |
5 | 5/31/2022 | $0.53 |
6 | 2/28/2022 | $0.55 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 2/28/2014 | $19,589.00 |
4 | 2/28/2013 | $780,973.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,687,734.00 |
2 | 2/28/2022 | $861,438.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $542,857.00 |
2 | 8/31/2023 | $542,857.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.40 |
2 | 8/31/2023 | $1.40 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 8/31/2021 | $250,000.00 |
4 | 5/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 2/28/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,250,000.00 |
2 | 8/31/2023 | $4,250,000.00 |
3 | 2/28/2023 | $4,792,857.00 |
4 | 11/30/2022 | $5,059,769.00 |
5 | 8/31/2022 | $5,059,769.00 |
6 | 5/31/2022 | $5,059,769.00 |
7 | 2/28/2022 | $5,059,769.00 |
8 | 5/31/2021 | $5,662,272.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,564,764.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.86 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.37 |
2 | 8/31/2023 | $0.37 |
3 | 2/28/2023 | $0.48 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 3/31/2022 | $0.85 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1.40 |
2 | 2/28/2022 | $1.40 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2012 | $0.75 |
4 | 8/31/2012 | $0.75 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.86 |
2 | 8/31/2021 | $0.48 |
3 | 11/30/2016 | $0.79 |
4 | 8/31/2016 | $0.79 |
5 | 5/31/2016 | $0.79 |
6 | 2/28/2013 | $0.76 |
7 | 11/30/2012 | $0.78 |
8 | 8/31/2012 | $0.77 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,564,764.00 |
2 | 8/31/2021 | $2,701,436.00 |
3 | 11/30/2016 | $7,224,000.00 |
4 | 8/31/2016 | $7,224,000.00 |
5 | 5/31/2016 | $7,224,000.00 |
6 | 2/28/2013 | $8,048,000.00 |
7 | 11/30/2012 | $5,162,328.00 |
8 | 8/31/2012 | $5,027,168.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.32 |
2 | 2/28/2023 | $0.34 |
3 | 11/30/2022 | $0.32 |
4 | 8/31/2022 | $0.32 |
5 | 5/31/2022 | $0.32 |
6 | 7/31/2021 | $0.35 |
7 | 11/30/2020 | $0.16 |
8 | 8/31/2020 | $0.16 |
9 | 5/31/2020 | $0.16 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-21,247,000.00 |
2 | 8/31/2023 | $-20,909,000.00 |
3 | 5/31/2023 | $-20,546,000.00 |
4 | 2/28/2023 | $-20,258,000.00 |
5 | 11/30/2022 | $-20,150,000.00 |
6 | 8/31/2022 | $-19,817,826.00 |
7 | 5/31/2022 | $-20,086,000.00 |
8 | 2/28/2022 | $-21,219,535.00 |
9 | 11/30/2021 | $-21,931,236.00 |
10 | 8/31/2021 | $-20,093,322.00 |
11 | 5/31/2021 | $-21,575,623.00 |
12 | 2/28/2021 | $-19,749,750.00 |
13 | 11/30/2020 | $-20,094,625.00 |
14 | 8/31/2020 | $-19,929,547.00 |
15 | 5/31/2020 | $-23,596,339.00 |
16 | 2/29/2020 | $-23,302,937.00 |
17 | 11/30/2019 | $-19,344,086.00 |
18 | 8/31/2019 | $-22,001,283.00 |
19 | 5/31/2019 | $-22,220,020.00 |
20 | 2/28/2019 | $-21,594,699.00 |
21 | 11/30/2018 | $-24,435,402.00 |
22 | 8/31/2018 | $-23,269,782.00 |
23 | 5/31/2018 | $-24,889,804.00 |
24 | 2/28/2018 | $-24,665,496.00 |
25 | 11/30/2017 | $-55,853,966.00 |
26 | 8/31/2017 | $-54,192,432.00 |
27 | 5/31/2017 | $-53,021,803.00 |
28 | 2/28/2017 | $-52,806,384.00 |
29 | 11/30/2016 | $-48,610,775.00 |
30 | 8/31/2016 | $-47,537,055.00 |
31 | 5/31/2016 | $-46,481,708.00 |
32 | 2/29/2016 | $-45,170,051.00 |
33 | 11/30/2015 | $-44,042,601.00 |
34 | 8/31/2015 | $-42,385,878.00 |
35 | 5/31/2015 | $-40,806,696.00 |
36 | 2/28/2015 | $-38,565,084.00 |
37 | 11/30/2014 | $-35,571,062.00 |
38 | 8/31/2014 | $-33,622,181.00 |
39 | 5/31/2014 | $-31,727,252.00 |
40 | 2/28/2014 | $-32,370,921.00 |
41 | 11/30/2013 | $-26,799,844.00 |
42 | 8/31/2013 | $-24,258,759.00 |
43 | 5/31/2013 | $-22,251,605.00 |
44 | 2/28/2013 | $-23,932,488.00 |
45 | 11/30/2012 | $-18,788,422.00 |
46 | 8/31/2012 | $-16,999,072.00 |
47 | 5/31/2012 | $-14,350,953.00 |
48 | 2/29/2012 | $-11,599,048.00 |
49 | 11/30/2011 | $-8,926,007.00 |
50 | 2/28/2011 | $-11,428,578.00 |
51 | 2/28/2010 | $-5,162,405.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $21,000.00 |
2 | 5/31/2023 | $22,000.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 11/30/2021 | $209,666.00 |
7 | 8/31/2021 | $1,571,400.00 |
8 | 8/31/2020 | $267,000.00 |
9 | 5/31/2020 | $1,358,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000.00 |
2 | 11/30/2015 | $1,525,067.00 |
3 | 11/30/2014 | -- |
4 | 2/28/2014 | $1,127,002.00 |
5 | 2/28/2013 | $157,394.00 |
6 | 2/29/2012 | $1,515,960.00 |
7 | 2/28/2011 | $238,884.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,270,000.00 |
2 | 11/30/2022 | $931,765.00 |
3 | 8/31/2022 | $1,033,640.00 |
4 | 5/31/2022 | $634,760.00 |
5 | 2/28/2022 | $2,652,860.00 |
6 | 11/30/2021 | $879,880.00 |
7 | 8/31/2021 | $704,875.00 |
8 | 5/31/2021 | $283,001.00 |
9 | 2/28/2021 | $2,146,000.00 |
10 | 11/30/2020 | $405,000.00 |
11 | 8/31/2020 | $815,000.00 |
12 | 5/31/2020 | $235,000.00 |
13 | 2/29/2020 | $522,685.00 |
14 | 11/30/2019 | $145,000.00 |
15 | 8/31/2019 | $150,353.00 |
16 | 5/31/2019 | $50,000.00 |
17 | 2/28/2019 | $2,200,500.00 |
18 | 2/28/2018 | $2,000,000.00 |
19 | 11/30/2014 | $460,400.00 |
20 | 8/31/2014 | $300,000.00 |
21 | 2/28/2013 | $1,252,100.00 |
22 | 2/29/2012 | $1,453,520.00 |
23 | 2/28/2011 | $2,479,487.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.17 |
2 | 8/31/2021 | $0.16 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,000.00 |
2 | 8/31/2022 | $8,600.00 |
3 | 5/31/2022 | $6,500.00 |
4 | 2/28/2022 | $35,500.00 |
5 | 2/28/2021 | $37,400.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-3,410,000.00 |
2 | 2/28/2022 | $-3,991,863.00 |
3 | 2/28/2021 | $264,927.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,700,000.00 |
2 | 2/28/2022 | $4,800,000.00 |
3 | 2/28/2021 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.50 |
2 | 5/31/2023 | $0.85 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,051,000.00 |
2 | 12/31/2022 | $50,000,000.00 |
3 | 3/31/2022 | $1,051,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $98,247,106.00 |
2 | 8/31/2023 | $97,184,290.00 |
3 | 5/31/2023 | $96,036,536.00 |
4 | 2/28/2023 | $88,947,803.00 |
5 | 11/30/2022 | $87,433,942.00 |
6 | 8/31/2022 | $85,789,014.00 |
7 | 5/31/2022 | $84,273,089.00 |
8 | 2/28/2022 | $76,805,616.00 |
9 | 11/30/2021 | $75,242,317.00 |
10 | 8/31/2021 | $74,835,632.00 |
11 | 5/31/2021 | $71,932,434.00 |
12 | 2/28/2021 | $61,741,854.00 |
13 | 11/30/2020 | $62,664,666.00 |
14 | 8/31/2020 | $63,561,907.00 |
15 | 2/29/2020 | $54,762,456.00 |
16 | 11/30/2019 | $54,012,831.00 |
17 | 8/31/2019 | $53,863,602.00 |
18 | 5/31/2019 | $53,863,602.00 |
19 | 2/28/2019 | $45,648,202.00 |
20 | 11/30/2018 | $48,801,770.00 |
21 | 8/31/2018 | $42,877,964.00 |
22 | 5/31/2018 | $41,437,035.00 |
23 | 2/28/2018 | $21,534,535.00 |
24 | 2/28/2017 | $16,275,058.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $98,247,106.00 |
2 | 8/31/2023 | $97,184,290.00 |
3 | 5/31/2023 | $96,036,536.00 |
4 | 2/28/2023 | $88,947,803.00 |
5 | 11/30/2022 | $87,433,942.00 |
6 | 8/31/2022 | $85,789,014.00 |
7 | 5/31/2022 | $84,273,089.00 |
8 | 2/28/2022 | $76,805,616.00 |
9 | 11/30/2021 | $79,013,160.00 |
10 | 8/31/2021 | $73,384,015.00 |
11 | 2/28/2021 | $61,675,566.00 |
12 | 11/30/2020 | $59,803,498.00 |
13 | 8/31/2020 | $58,294,261.00 |
14 | 2/29/2020 | $54,762,456.00 |
15 | 11/30/2019 | $54,012,831.00 |
16 | 8/31/2019 | $44,356,148.00 |
17 | 5/31/2019 | $53,863,602.00 |
18 | 2/28/2019 | $45,648,202.00 |
19 | 11/30/2018 | $44,356,148.00 |
20 | 8/31/2018 | $42,157,498.00 |
21 | 5/31/2018 | $41,437,035.00 |
22 | 2/28/2018 | $18,783,272.00 |
23 | 2/28/2017 | $16,275,058.00 |