Date | Value | |
---|---|---|
1 | 10/31/2023 | $105,991.00 |
2 | 7/31/2023 | $60,990.00 |
3 | 4/30/2023 | $39,993.00 |
4 | 1/31/2023 | $28,300.00 |
5 | 10/31/2022 | $1,045.00 |
6 | 7/31/2022 | $3,122.00 |
7 | 10/31/2021 | -- |
8 | 7/31/2012 | $1,785,043.00 |
9 | 4/30/2012 | $1,842,795.00 |
10 | 1/31/2012 | $2,360,318.00 |
11 | 10/31/2011 | $2,098,256.00 |
12 | 10/31/2010 | $333,555.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $273,402.00 |
2 | 7/31/2023 | $315,042.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2012 | $17,129,544.00 |
4 | 4/30/2012 | $26,763,505.00 |
5 | 1/31/2012 | $32,590,787.00 |
6 | 10/31/2011 | $21,548,325.00 |
7 | 10/31/2010 | $19,814,438.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $156,978.00 |
2 | 7/31/2023 | $112,859.00 |
3 | 4/30/2023 | $70,000.00 |
4 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,287,167.00 |
2 | 7/31/2023 | $12,290,808.00 |
3 | 10/31/2022 | $12,170,928.00 |
4 | 7/31/2022 | $-75,889.00 |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | $11,997,559.00 |
8 | 4/30/2021 | $11,704,909.00 |
9 | 1/31/2021 | $11,704,909.00 |
10 | 10/31/2020 | $11,704,909.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $139,364.00 |
2 | 7/31/2023 | $151,118.00 |
3 | 4/30/2023 | $18,071.00 |
4 | 1/31/2023 | $17,993.00 |
5 | 10/31/2022 | $35,539.00 |
6 | 7/31/2022 | $50,837.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2012 | $130,825,518.00 |
15 | 4/30/2012 | $129,329,129.00 |
16 | 1/31/2012 | $127,144,204.00 |
17 | 10/31/2011 | $109,896,164.00 |
18 | 10/31/2010 | $73,145,079.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $151,118.00 |
2 | 10/31/2022 | $35,539.00 |
3 | 7/31/2012 | $73,919,591.00 |
4 | 4/30/2012 | $73,729,317.00 |
5 | 1/31/2012 | $70,587,470.00 |
6 | 10/31/2011 | $51,072,038.00 |
7 | 10/31/2010 | $50,516,067.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,448.00 |
2 | 7/31/2023 | $23,031.00 |
3 | 4/30/2023 | $11,411.00 |
4 | 1/31/2023 | $14,993.00 |
5 | 10/31/2022 | $35,539.00 |
6 | 7/31/2022 | $50,837.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,448.00 |
2 | 7/31/2023 | $23,031.00 |
3 | 4/30/2023 | $11,411.00 |
4 | 1/31/2023 | $14,993.00 |
5 | 10/31/2022 | $35,539.00 |
6 | 7/31/2022 | $50,837.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2012 | $41,308,177.00 |
19 | 4/30/2012 | $32,114,449.00 |
20 | 1/31/2012 | $21,424,980.00 |
21 | 10/31/2011 | $15,283,583.00 |
22 | 7/31/2011 | $38,321,244.00 |
23 | 4/30/2011 | $27,627,143.00 |
24 | 1/31/2011 | $12,384,621.00 |
25 | 10/31/2010 | $27,826,142.00 |
26 | 10/31/2009 | $8,111,514.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,448.00 |
2 | 7/31/2023 | $23,031.00 |
3 | 4/30/2023 | $11,411.00 |
4 | 1/31/2023 | $14,993.00 |
5 | 10/31/2022 | $35,539.00 |
6 | 7/31/2022 | $50,837.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-26,091.00 |
2 | 7/31/2023 | $-12,508.00 |
3 | 4/30/2023 | $-24,128.00 |
4 | 1/31/2023 | $-20,546.00 |
5 | 10/31/2022 | $35,539.00 |
6 | 7/31/2022 | $50,837.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 7/31/2012 | $0.00 |
15 | 4/30/2012 | $0.00 |
16 | 1/31/2012 | $0.00 |
17 | 10/31/2011 | $0.00 |
18 | 10/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000,000,000.00 |
2 | 7/31/2023 | $1,000,000,000.00 |
3 | 4/30/2023 | $1,000,000,000.00 |
4 | 1/31/2023 | $1,000,000,000.00 |
5 | 10/31/2022 | $1,000,000,000.00 |
6 | 7/31/2022 | $1,000,000,000.00 |
7 | 4/30/2022 | $1,000,000,000.00 |
8 | 1/31/2022 | $100,000,000.00 |
9 | 10/31/2021 | $1,000,000,000.00 |
10 | 7/31/2021 | $100,000,000.00 |
11 | 4/30/2021 | $100,000,000.00 |
12 | 1/31/2021 | $100,000,000.00 |
13 | 10/31/2020 | $100,000,000.00 |
14 | 7/31/2012 | $100,000,000.00 |
15 | 4/30/2012 | $100,000,000.00 |
16 | 1/31/2012 | $100,000,000.00 |
17 | 10/31/2011 | $100,000,000.00 |
18 | 10/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,090,078.00 |
2 | 7/31/2023 | $15,445,078.00 |
3 | 4/30/2023 | $15,445,078.00 |
4 | 10/31/2022 | $14,883,665.00 |
5 | 7/31/2022 | $12,531,685.00 |
6 | 4/30/2022 | $199,340,536.00 |
7 | 1/31/2022 | $37,239,536.00 |
8 | 10/31/2021 | $37,239,536.00 |
9 | 7/31/2021 | $37,239,536.00 |
10 | 4/30/2021 | $37,239,536.00 |
11 | 1/31/2021 | $37,239,536.00 |
12 | 10/31/2020 | $37,239,536.00 |
13 | 7/31/2012 | $37,239,536.00 |
14 | 4/30/2012 | $37,239,536.00 |
15 | 1/31/2012 | $37,239,536.00 |
16 | 10/31/2011 | $37,239,536.00 |
17 | 10/31/2010 | $37,239,536.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,090,078.00 |
2 | 7/31/2023 | $15,445,078.00 |
3 | 4/30/2023 | $15,445,078.00 |
4 | 10/31/2022 | $14,883,665.00 |
5 | 7/31/2022 | $12,531,685.00 |
6 | 4/30/2022 | $199,340,536.00 |
7 | 1/31/2022 | $37,239,536.00 |
8 | 10/31/2021 | $1,432,290.00 |
9 | 7/31/2021 | $37,239,536.00 |
10 | 4/30/2021 | $37,239,536.00 |
11 | 1/31/2021 | $37,239,536.00 |
12 | 10/31/2020 | $37,239,536.00 |
13 | 7/31/2012 | $37,239,536.00 |
14 | 4/30/2012 | $37,239,536.00 |
15 | 1/31/2012 | $37,239,536.00 |
16 | 10/31/2011 | $37,239,536.00 |
17 | 10/31/2010 | $37,239,536.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,090.00 |
2 | 7/31/2023 | $15,445.00 |
3 | 4/30/2023 | $15,445.00 |
4 | 1/31/2023 | $15,275.00 |
5 | 10/31/2022 | $14,884.00 |
6 | 7/31/2022 | $12,532.00 |
7 | 4/30/2022 | $199,341.00 |
8 | 1/31/2022 | $37,240.00 |
9 | 10/31/2021 | $1,432.00 |
10 | 7/31/2021 | $37,240.00 |
11 | 4/30/2021 | $37,240.00 |
12 | 1/31/2021 | $37,240.00 |
13 | 10/31/2020 | $37,240.00 |
14 | 7/31/2012 | $37,240.00 |
15 | 4/30/2012 | $37,240.00 |
16 | 1/31/2012 | $37,240.00 |
17 | 10/31/2011 | $37,240.00 |
18 | 10/31/2010 | $37,240.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,645,000.00 |
2 | 4/30/2022 | $6,234,654.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,000.00 |
2 | 7/31/2023 | $50,000.00 |
3 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $450,060.00 |
2 | 7/31/2023 | $450,060.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $176,658.00 |
2 | 7/31/2023 | $135,018.00 |
3 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-0.02 |
2 | 7/31/2022 | $-0.01 |
3 | 7/31/2012 | $0.09 |
4 | 4/30/2012 | $0.54 |
5 | 1/31/2012 | $0.33 |
6 | 10/31/2011 | $0.70 |
7 | 7/31/2011 | $0.07 |
8 | 4/30/2011 | $0.48 |
9 | 1/31/2011 | $0.29 |
10 | 10/31/2010 | $0.48 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-0.02 |
2 | 7/31/2022 | $-0.01 |
3 | 7/31/2012 | $0.63 |
4 | 4/30/2012 | $0.21 |
5 | 1/31/2012 | $0.33 |
6 | 10/31/2011 | $0.69 |
7 | 7/31/2011 | $0.07 |
8 | 4/30/2011 | $0.19 |
9 | 1/31/2011 | $0.29 |
10 | 10/31/2010 | $0.47 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $503,078.00 |
2 | 7/31/2023 | $361,825.00 |
3 | 4/30/2023 | $246,857.00 |
4 | 1/31/2023 | $68,325.00 |
5 | 10/31/2022 | $107,411.00 |
6 | 7/31/2022 | $19,657.00 |
7 | 4/30/2022 | $50,163.00 |
8 | 1/31/2022 | $40,692.00 |
9 | 10/31/2021 | $325,088.00 |
10 | 7/31/2021 | $293,650.00 |
11 | 4/30/2021 | $21,585.00 |
12 | 1/31/2021 | $5,500.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 7/31/2012 | $1,365,805.00 |
18 | 4/30/2012 | $808,754.00 |
19 | 1/31/2012 | $1,046,633.00 |
20 | 10/31/2011 | $4,046,197.00 |
21 | 7/31/2011 | $1,233,288.00 |
22 | 4/30/2011 | $851,762.00 |
23 | 1/31/2011 | $659,882.00 |
24 | 10/31/2010 | $3,614,809.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-505,197.00 |
2 | 7/31/2023 | $-362,684.00 |
3 | 4/30/2023 | $-246,857.00 |
4 | 1/31/2023 | $-68,325.00 |
5 | 10/31/2022 | $-107,411.00 |
6 | 7/31/2022 | $-69,820.00 |
7 | 4/30/2022 | $-9,471.00 |
8 | 1/31/2022 | $-40,692.00 |
9 | 10/31/2021 | $-325,088.00 |
10 | 7/31/2021 | $-272,065.00 |
11 | 4/30/2021 | $-16,085.00 |
12 | 1/31/2021 | $-5,500.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 7/31/2012 | $27,551,450.00 |
18 | 1/31/2012 | $14,482,757.00 |
19 | 10/31/2011 | $29,646,622.00 |
20 | 7/31/2011 | $22,745,183.00 |
21 | 1/31/2011 | $11,671,727.00 |
22 | 10/31/2010 | $17,868,942.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 7/31/2012 | $8,595,354.00 |
13 | 4/30/2012 | -- |
14 | 1/31/2012 | -- |
15 | 10/31/2011 | -- |
16 | 7/31/2011 | -- |
17 | 4/30/2011 | -- |
18 | 1/31/2011 | -- |
19 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 7/31/2012 | $4,138,559.00 |
18 | 4/30/2012 | $1,386,963.00 |
19 | 1/31/2012 | $2,175,525.00 |
20 | 10/31/2011 | $3,727,537.00 |
21 | 7/31/2011 | $2,195,987.00 |
22 | 4/30/2011 | $970,671.00 |
23 | 1/31/2011 | $723,432.00 |
24 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $104,946.00 |
2 | 7/31/2023 | $59,944.00 |
3 | 4/30/2023 | $38,948.00 |
4 | 1/31/2023 | $27,254.00 |
5 | 10/31/2022 | $1,045.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 7/31/2012 | $-329,248.00 |
9 | 4/30/2012 | $-269,184.00 |
10 | 1/31/2012 | $230,997.00 |
11 | 10/31/2011 | $-5,017.00 |
12 | 7/31/2011 | $-159,845.00 |
13 | 4/30/2011 | $-176,136.00 |
14 | 1/31/2011 | $149,153.00 |
15 | 10/31/2010 | $-44,546.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $156,978.00 |
2 | 7/31/2023 | $112,859.00 |
3 | 4/30/2023 | $70,000.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | $3,122.00 |
6 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $176,658.00 |
2 | 7/31/2023 | $135,018.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $129,917.00 |
2 | 7/31/2023 | $128,087.00 |
3 | 4/30/2023 | $6,660.00 |
4 | 1/31/2023 | $3,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 10/31/2011 | -- |
9 | 10/31/2010 | $-89,397.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,119.00 |
2 | 7/31/2023 | $859.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 7/31/2012 | -- |
13 | 4/30/2012 | -- |
14 | 1/31/2012 | -- |
15 | 10/31/2011 | -- |
16 | 7/31/2011 | -- |
17 | 4/30/2011 | -- |
18 | 1/31/2011 | -- |
19 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $588,007.00 |
2 | 7/31/2023 | $457,247.00 |
3 | 4/30/2023 | $208,374.00 |
4 | 1/31/2023 | $126,681.00 |
5 | 10/31/2022 | $99,426.00 |
6 | 7/31/2022 | $101,503.00 |
7 | 4/30/2022 | $81,601.00 |
8 | 1/31/2022 | $72,130.00 |
9 | 10/31/2021 | $31,438.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $21,585.00 |
12 | 1/31/2021 | $5,500.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2012 | $6,855,074.00 |
15 | 4/30/2012 | $8,781,031.00 |
16 | 1/31/2012 | $13,658,750.00 |
17 | 10/31/2011 | $10,229,681.00 |
18 | 10/31/2010 | $3,385,583.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $139,364.00 |
2 | 7/31/2023 | $151,118.00 |
3 | 4/30/2023 | $18,071.00 |
4 | 1/31/2023 | $17,993.00 |
5 | 10/31/2022 | $35,539.00 |
6 | 7/31/2022 | $50,837.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2012 | $130,825,518.00 |
15 | 4/30/2012 | $129,329,129.00 |
16 | 1/31/2012 | $127,144,204.00 |
17 | 10/31/2011 | $109,896,164.00 |
18 | 10/31/2010 | $73,145,079.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $588,007.00 |
2 | 7/31/2023 | $457,247.00 |
3 | 4/30/2023 | $208,374.00 |
4 | 1/31/2023 | $126,681.00 |
5 | 10/31/2022 | $99,426.00 |
6 | 7/31/2022 | $101,503.00 |
7 | 4/30/2022 | $81,601.00 |
8 | 1/31/2022 | $72,130.00 |
9 | 10/31/2021 | $31,438.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $21,585.00 |
12 | 1/31/2021 | $5,500.00 |
13 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $73,525.00 |
2 | 7/31/2023 | $73,525.00 |
3 | 4/30/2023 | $23,524.00 |
4 | 1/31/2023 | $23,525.00 |
5 | 10/31/2022 | $141,905.00 |
6 | 7/31/2022 | $117,536.00 |
7 | 4/30/2022 | $50,163.00 |
8 | 1/31/2022 | $40,692.00 |
9 | 10/31/2021 | $75,088.00 |
10 | 7/31/2021 | $43,650.00 |
11 | 4/30/2021 | $21,585.00 |
12 | 1/31/2021 | $5,500.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2011 | -- |
18 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 7/31/2012 | $708,859.00 |
17 | 4/30/2012 | $2,524,456.00 |
18 | 1/31/2012 | $2,526,967.00 |
19 | 10/31/2011 | $34,664,176.00 |
20 | 7/31/2011 | $-17,144,926.00 |
21 | 4/30/2011 | $-17,039,394.00 |
22 | 1/31/2011 | $-16,920,767.00 |
23 | 10/31/2010 | $4,699,148.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-99,615.00 |
2 | 7/31/2023 | $-86,033.00 |
3 | 4/30/2023 | $-47,652.00 |
4 | 1/31/2023 | $-44,071.00 |
5 | 10/31/2022 | $-106,366.00 |
6 | 7/31/2022 | $-66,698.00 |
7 | 4/30/2022 | $-50,163.00 |
8 | 1/31/2022 | $-40,692.00 |
9 | 10/31/2021 | $-75,088.00 |
10 | 7/31/2021 | $-43,650.00 |
11 | 4/30/2021 | $-21,585.00 |
12 | 1/31/2021 | $-5,500.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 7/31/2012 | $25,157,384.00 |
18 | 4/30/2012 | $14,193,182.00 |
19 | 1/31/2012 | $3,358,465.00 |
20 | 10/31/2011 | $21,139,707.00 |
21 | 7/31/2011 | $26,424,857.00 |
22 | 4/30/2011 | $16,100,490.00 |
23 | 1/31/2011 | $1,300,790.00 |
24 | 10/31/2010 | $23,835,562.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-505,197.00 |
2 | 7/31/2023 | $-115,827.00 |
3 | 4/30/2023 | $-178,532.00 |
4 | 1/31/2023 | $-68,325.00 |
5 | 10/31/2022 | $-107,411.00 |
6 | 7/31/2022 | $-19,657.00 |
7 | 4/30/2022 | $-50,163.00 |
8 | 1/31/2022 | $-40,692.00 |
9 | 10/31/2021 | $-325,088.00 |
10 | 7/31/2021 | $-272,065.00 |
11 | 4/30/2021 | $-21,585.00 |
12 | 1/31/2021 | $-5,500.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 7/31/2012 | $3,255,538.00 |
18 | 4/30/2012 | $7,850,121.00 |
19 | 1/31/2012 | $12,307,232.00 |
20 | 10/31/2011 | $25,919,085.00 |
21 | 7/31/2011 | $2,519,845.00 |
22 | 4/30/2011 | $18,029,351.00 |
23 | 1/31/2011 | $10,948,295.00 |
24 | 10/31/2010 | $17,868,942.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $505,197.00 |
2 | 1/31/2023 | $68,325.00 |
3 | 10/31/2022 | $107,411.00 |
4 | 7/31/2022 | $69,820.00 |
5 | 1/31/2022 | $40,692.00 |
6 | 10/31/2021 | $325,088.00 |
7 | 7/31/2021 | $293,650.00 |
8 | 1/31/2021 | $5,500.00 |
9 | 10/31/2020 | -- |
10 | 7/31/2020 | -- |
11 | 7/31/2012 | $3,255,538.00 |
12 | 7/31/2011 | $2,519,845.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $98,381.00 |
2 | 10/31/2022 | $98,381.00 |
3 | 7/31/2022 | $98,381.00 |
4 | 4/30/2022 | $81,601.00 |
5 | 1/31/2022 | $72,130.00 |
6 | 10/31/2021 | $31,438.00 |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | $21,585.00 |
9 | 1/31/2021 | $5,500.00 |
10 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $98,381.00 |
2 | 10/31/2022 | $98,381.00 |
3 | 7/31/2022 | $98,381.00 |
4 | 4/30/2022 | $81,601.00 |
5 | 1/31/2022 | $72,130.00 |
6 | 10/31/2021 | $31,348.00 |
7 | 7/31/2021 | -- |
8 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $503,078.00 |
2 | 7/31/2023 | $361,825.00 |
3 | 4/30/2023 | $246,857.00 |
4 | 1/31/2023 | $68,325.00 |
5 | 10/31/2022 | $107,411.00 |
6 | 7/31/2022 | $69,820.00 |
7 | 4/30/2022 | $9,471.00 |
8 | 1/31/2022 | $40,692.00 |
9 | 10/31/2021 | $325,088.00 |
10 | 7/31/2021 | $272,065.00 |
11 | 4/30/2021 | $16,085.00 |
12 | 1/31/2021 | $5,500.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 7/31/2012 | $11,397,189.00 |
18 | 4/30/2012 | $6,298,670.00 |
19 | 1/31/2012 | $2,873,938.00 |
20 | 10/31/2011 | $13,662,982.00 |
21 | 7/31/2011 | $4,479,828.00 |
22 | 4/30/2011 | $3,111,285.00 |
23 | 1/31/2011 | $2,169,735.00 |
24 | 10/31/2010 | $11,623,686.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-503,078.00 |
2 | 7/31/2023 | $-361,825.00 |
3 | 1/31/2023 | $-68,325.00 |
4 | 10/31/2022 | $-107,411.00 |
5 | 7/31/2022 | $-69,820.00 |
6 | 4/30/2022 | $-9,471.00 |
7 | 1/31/2022 | $-40,692.00 |
8 | 10/31/2021 | $-325,088.00 |
9 | 7/31/2021 | $-293,650.00 |
10 | 4/30/2021 | $-21,585.00 |
11 | 1/31/2021 | $-5,500.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 7/31/2012 | $27,442,371.00 |
17 | 4/30/2012 | $23,654,915.00 |
18 | 1/31/2012 | $14,450,650.00 |
19 | 10/31/2011 | $29,519,679.00 |
20 | 7/31/2011 | $2,987,585.00 |
21 | 4/30/2011 | $8,028,774.00 |
22 | 1/31/2011 | $11,647,538.00 |
23 | 10/31/2010 | $17,794,420.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $12,290,808.00 |
2 | 1/31/2023 | $12,194,061.00 |
3 | 10/31/2022 | $12,170,928.00 |
4 | 7/31/2022 | $12,148,910.00 |
5 | 4/30/2022 | $11,835,620.00 |
6 | 1/31/2022 | $11,997,559.00 |
7 | 10/31/2021 | $12,033,367.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $834.00 |
2 | 7/31/2023 | $838.00 |
3 | 4/30/2023 | $838.00 |
4 | 1/31/2023 | $838.00 |
5 | 10/31/2022 | $838.00 |
6 | 7/31/2022 | $838.00 |
7 | 4/30/2022 | $838.00 |
8 | 1/31/2022 | $1,000.00 |
9 | 10/31/2021 | $1,000.00 |
10 | 7/31/2021 | $1,000.00 |
11 | 10/31/2020 | -- |
12 | 7/31/2012 | -- |
13 | 4/30/2012 | -- |
14 | 1/31/2012 | -- |
15 | 10/31/2011 | -- |
16 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,000.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $129,917.00 |
2 | 7/31/2023 | $128,087.00 |
3 | 4/30/2023 | $6,660.00 |
4 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $43,650.00 |
2 | 7/31/2023 | $43,650.00 |
3 | 4/30/2023 | $43,650.00 |
4 | 1/31/2023 | $43,650.00 |
5 | 10/31/2022 | $43,650.00 |
6 | 7/31/2022 | $43,650.00 |
7 | 4/30/2022 | $43,650.00 |
8 | 1/31/2022 | $43,650.00 |
9 | 10/31/2021 | $43,650.00 |
10 | 7/31/2021 | $43,650.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,000.00 |
2 | 7/31/2023 | $50,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $23,525.00 |
2 | 7/31/2022 | $50,593.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,525.00 |
2 | 7/31/2023 | $23,525.00 |
3 | 4/30/2023 | $23,524.00 |
4 | 10/31/2022 | $74,962.00 |
5 | 7/31/2022 | $50,593.00 |
6 | 4/30/2022 | -- |
7 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $66,943.00 |
6 | 7/31/2022 | $66,943.00 |
7 | 4/30/2022 | $50,163.00 |
8 | 1/31/2022 | $40,692.00 |
9 | 10/31/2021 | $75,088.00 |
10 | 7/31/2021 | $43,650.00 |
11 | 4/30/2021 | $21,585.00 |
12 | 1/31/2021 | $5,500.00 |
13 | 4/30/2020 | -- |
14 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-505,197.00 |
2 | 7/31/2023 | $-362,684.00 |
3 | 4/30/2023 | $-246,857.00 |
4 | 1/31/2023 | $-68,325.00 |
5 | 10/31/2022 | $-107,411.00 |
6 | 7/31/2022 | $-69,820.00 |
7 | 4/30/2022 | $-9,471.00 |
8 | 1/31/2022 | $-40,692.00 |
9 | 10/31/2021 | $-325,088.00 |
10 | 7/31/2021 | $-293,650.00 |
11 | 4/30/2021 | $-16,085.00 |
12 | 1/31/2021 | $-5,500.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-12,679,846.00 |
2 | 7/31/2023 | $-12,537,332.00 |
3 | 4/30/2023 | $-12,421,505.00 |
4 | 1/31/2023 | $-12,242,973.00 |
5 | 10/31/2022 | $-12,174,648.00 |
6 | 7/31/2022 | $-12,137,057.00 |
7 | 4/30/2022 | $-12,117,400.00 |
8 | 1/31/2022 | $-12,107,929.00 |
9 | 10/31/2021 | $-12,067,237.00 |
10 | 7/31/2021 | $-12,035,799.00 |
11 | 4/30/2021 | $-11,763,734.00 |
12 | 1/31/2021 | $-11,747,649.00 |
13 | 10/31/2020 | $-11,742,149.00 |
14 | 7/31/2012 | $102,788,023.00 |
15 | 4/30/2012 | $99,532,485.00 |
16 | 1/31/2012 | $91,682,365.00 |
17 | 10/31/2011 | $79,375,132.00 |
18 | 10/31/2010 | $53,456,047.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-448,643.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $96,916.00 |
2 | 7/31/2023 | $96,917.00 |
3 | 4/30/2023 | $96,917.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 10/31/2021 | $250,000.00 |
7 | 7/31/2021 | $250,000.00 |
8 | 10/31/2020 | -- |
9 | 7/31/2012 | $22,877.00 |
10 | 4/30/2012 | $48,616.00 |
11 | 1/31/2012 | $25,739.00 |
12 | 10/31/2011 | $136,000.00 |
13 | 7/31/2011 | $36,182.00 |
14 | 4/30/2011 | $60,799.00 |
15 | 1/31/2011 | $25,796.00 |
16 | 10/31/2010 | $31,462.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-448,643.00 |
2 | 7/31/2023 | $-306,130.00 |
3 | 4/30/2023 | $-190,302.00 |
4 | 1/31/2023 | $-108,688.00 |
5 | 10/31/2022 | $-63,887.00 |
6 | 7/31/2022 | $-50,666.00 |
7 | 4/30/2022 | $-81,601.00 |
8 | 1/31/2022 | $-72,130.00 |
9 | 10/31/2021 | $-31,438.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $-21,585.00 |
12 | 1/31/2021 | $-5,500.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2012 | $123,970,444.00 |
19 | 4/30/2012 | $120,548,098.00 |
20 | 1/31/2012 | $113,485,454.00 |
21 | 10/31/2011 | $99,666,483.00 |
22 | 10/31/2010 | $69,759,496.00 |
23 | 10/31/2009 | $50,457,958.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $96,916.00 |
2 | 4/30/2023 | $96,917.00 |
3 | 10/31/2021 | $250,000.00 |
4 | 7/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $15,445,078.00 |
2 | 7/31/2022 | $7,666,944.00 |
3 | 7/31/2012 | $37,239,536.00 |
4 | 4/30/2012 | $37,239,536.00 |
5 | 1/31/2012 | $37,243,559.00 |
6 | 10/31/2011 | $37,678,525.00 |
7 | 7/31/2011 | $37,473,911.00 |
8 | 4/30/2011 | $37,827,717.00 |
9 | 1/31/2011 | $37,895,878.00 |
10 | 10/31/2010 | $37,778,028.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $15,445,078.00 |
2 | 7/31/2022 | $7,666,944.00 |
3 | 7/31/2012 | $37,239,536.00 |
4 | 4/30/2012 | $37,239,536.00 |
5 | 1/31/2012 | $37,239,536.00 |
6 | 10/31/2011 | $37,239,536.00 |
7 | 7/31/2011 | $37,239,536.00 |
8 | 4/30/2011 | $37,239,536.00 |
9 | 1/31/2011 | $37,239,536.00 |
10 | 10/31/2010 | $37,239,536.00 |