Date | Value | |
---|---|---|
1 | 7/31/2020 | $339,295.00 |
2 | 4/30/2020 | $170,778.00 |
3 | 1/31/2020 | $367,098.00 |
4 | 10/31/2019 | $585,817.00 |
5 | 7/31/2019 | $567,778.00 |
6 | 4/30/2019 | $717,920.00 |
7 | 1/31/2019 | $612,940.00 |
8 | 10/31/2018 | $582,012.00 |
9 | 7/31/2018 | $419,410.00 |
10 | 4/30/2018 | $452,106.00 |
11 | 1/31/2018 | $416,925.00 |
12 | 10/31/2017 | $480,324.00 |
13 | 7/31/2017 | $444,749.00 |
14 | 4/30/2017 | $448,353.00 |
15 | 1/31/2017 | $540,677.00 |
16 | 10/31/2016 | $373,224.00 |
17 | 7/31/2016 | $444,822.00 |
18 | 4/30/2016 | $418,111.00 |
19 | 1/31/2016 | $560,414.00 |
20 | 10/31/2015 | $374,703.00 |
21 | 7/31/2015 | $424,688.00 |
22 | 4/30/2015 | $388,791.00 |
23 | 1/31/2015 | $577,607.00 |
24 | 10/31/2014 | $540,179.00 |
25 | 7/31/2014 | $529,340.00 |
26 | 4/30/2014 | $457,759.00 |
27 | 10/31/2013 | $527,208.00 |
28 | 7/31/2013 | $516,044.00 |
29 | 4/30/2013 | $534,046.00 |
30 | 1/31/2013 | $489,219.00 |
31 | 10/31/2012 | $304,523.00 |
32 | 7/31/2012 | $462,856.00 |
33 | 4/30/2012 | $558,736.00 |
34 | 1/31/2012 | $449,138.00 |
35 | 10/31/2011 | $374,691.00 |
36 | 10/31/2010 | $355,679.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $815,717.00 |
2 | 4/30/2020 | $850,155.00 |
3 | 1/31/2020 | $705,034.00 |
4 | 10/31/2019 | $895,498.00 |
5 | 7/31/2019 | $875,771.00 |
6 | 4/30/2019 | $877,841.00 |
7 | 1/31/2019 | $714,139.00 |
8 | 10/31/2018 | $683,099.00 |
9 | 7/31/2018 | $710,057.00 |
10 | 4/30/2018 | $888,151.00 |
11 | 1/31/2018 | $669,633.00 |
12 | 10/31/2017 | $409,169.00 |
13 | 10/31/2016 | $95,532.00 |
14 | 7/31/2013 | $691,275.00 |
15 | 4/30/2013 | $609,951.00 |
16 | 1/31/2013 | $582,062.00 |
17 | 10/31/2012 | $330,616.00 |
18 | 7/31/2012 | $129,874.00 |
19 | 4/30/2012 | $139,987.00 |
20 | 1/31/2012 | $161,559.00 |
21 | 10/31/2011 | $85,778.00 |
22 | 10/31/2010 | $94,442.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $815,717.00 |
2 | 10/31/2019 | $895,498.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $238,565.00 |
2 | 10/31/2019 | $72,850.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $449,691.00 |
2 | 10/31/2019 | $449,691.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $124,433.00 |
2 | 1/31/2020 | $110,013.00 |
3 | 10/31/2019 | $95,015.00 |
4 | 7/31/2019 | $86,789.00 |
5 | 4/30/2019 | $71,907.00 |
6 | 1/31/2019 | $59,929.00 |
7 | 10/31/2018 | $53,799.00 |
8 | 7/31/2018 | $47,779.00 |
9 | 4/30/2018 | $42,734.00 |
10 | 1/31/2018 | $39,756.00 |
11 | 10/31/2017 | $35,725.00 |
12 | 7/31/2017 | $79,046.00 |
13 | 4/30/2017 | $68,228.00 |
14 | 1/31/2017 | $57,455.00 |
15 | 10/31/2016 | $46,950.00 |
16 | 7/31/2016 | $38,532.00 |
17 | 4/30/2016 | $27,473.00 |
18 | 1/31/2016 | $17,465.00 |
19 | 10/31/2015 | $13,617.00 |
20 | 7/31/2015 | $9,786.00 |
21 | 4/30/2015 | $5,954.00 |
22 | 1/31/2015 | $2,123.00 |
23 | 10/31/2014 | $48,842.00 |
24 | 7/31/2014 | $47,925.00 |
25 | 4/30/2014 | $47,110.00 |
26 | 10/31/2013 | $45,654.00 |
27 | 7/31/2013 | $44,901.00 |
28 | 4/30/2013 | $41,148.00 |
29 | 1/31/2013 | $43,357.00 |
30 | 10/31/2012 | $2,185,525.00 |
31 | 7/31/2012 | $2,183,914.00 |
32 | 4/30/2012 | $2,182,202.00 |
33 | 1/31/2012 | $2,180,368.00 |
34 | 10/31/2011 | $2,178,291.00 |
35 | 10/31/2010 | $2,170,314.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $197,993,060.00 |
2 | 4/30/2020 | $192,122,260.00 |
3 | 1/31/2020 | $189,646,000.00 |
4 | 10/31/2019 | $186,849,299.00 |
5 | 7/31/2019 | $185,326,706.00 |
6 | 4/30/2019 | $183,932,744.00 |
7 | 1/31/2019 | $180,336,763.00 |
8 | 10/31/2018 | $175,415,931.00 |
9 | 7/31/2018 | $171,007,167.00 |
10 | 4/30/2018 | $165,288,632.00 |
11 | 1/31/2018 | $164,281,744.00 |
12 | 10/31/2017 | $163,931,079.00 |
13 | 7/31/2017 | $159,725,096.00 |
14 | 4/30/2017 | $156,066,446.00 |
15 | 1/31/2017 | $148,848,300.00 |
16 | 10/31/2016 | $152,051,144.00 |
17 | 7/31/2016 | $151,734,255.00 |
18 | 4/30/2016 | $151,472,110.00 |
19 | 10/31/2015 | $151,101,117.00 |
20 | 7/31/2015 | $150,752,848.00 |
21 | 4/30/2015 | $147,705,061.00 |
22 | 1/31/2015 | $146,727,952.00 |
23 | 10/31/2014 | $148,677,413.00 |
24 | 7/31/2014 | $144,444,136.00 |
25 | 4/30/2014 | $140,207,396.00 |
26 | 10/31/2013 | $134,750,048.00 |
27 | 7/31/2013 | $133,050,162.00 |
28 | 4/30/2013 | $130,571,008.00 |
29 | 1/31/2013 | $128,654,723.00 |
30 | 10/31/2012 | $127,693,160.00 |
31 | 7/31/2012 | $126,267,184.00 |
32 | 4/30/2012 | $125,957,681.00 |
33 | 1/31/2012 | $125,754,722.00 |
34 | 10/31/2011 | $125,127,246.00 |
35 | 10/31/2010 | $120,098,640.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $997,094.00 |
2 | 4/30/2020 | $2,019,211.00 |
3 | 1/31/2020 | $963,880.00 |
4 | 10/31/2019 | $3,560,883.00 |
5 | 7/31/2019 | $2,808,910.00 |
6 | 4/30/2019 | $2,024,664.00 |
7 | 1/31/2019 | $1,219,560.00 |
8 | 10/31/2018 | $5,717,651.00 |
9 | 7/31/2018 | $3,598,986.00 |
10 | 4/30/2018 | $472,532.00 |
11 | 1/31/2018 | $214,427.00 |
12 | 10/31/2017 | $1,219,468.00 |
13 | 7/31/2017 | $932,773.00 |
14 | 4/30/2017 | $451,655.00 |
15 | 1/31/2017 | $259,737.00 |
16 | 10/31/2016 | $873,561.00 |
17 | 7/31/2016 | $570,190.00 |
18 | 4/30/2016 | $329,749.00 |
19 | 1/31/2016 | $112,495.00 |
20 | 10/31/2015 | $2,676,309.00 |
21 | 7/31/2015 | $2,338,299.00 |
22 | 4/30/2015 | $1,557,708.00 |
23 | 1/31/2015 | $491,779.00 |
24 | 10/31/2014 | $3,149,799.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-2,131,420.00 |
2 | 1/31/2020 | $1,021,334.00 |
3 | 10/31/2019 | $-5,713,746.00 |
4 | 7/31/2019 | $4,902,512.00 |
5 | 4/30/2019 | $1,321,450.00 |
6 | 1/31/2019 | $2,750,164.00 |
7 | 10/31/2018 | $-8,895,614.00 |
8 | 7/31/2018 | $5,227,016.00 |
9 | 4/30/2018 | $598,683.00 |
10 | 1/31/2018 | $266,973.00 |
11 | 10/31/2017 | $-1,676,772.00 |
12 | 7/31/2016 | $240,441.00 |
13 | 4/30/2016 | $329,749.00 |
14 | 1/31/2016 | $112,495.00 |
15 | 10/31/2015 | $2,676,309.00 |
16 | 7/31/2015 | $780,591.00 |
17 | 4/30/2015 | $1,065,929.00 |
18 | 1/31/2015 | $491,779.00 |
19 | 10/31/2014 | $3,149,799.00 |
20 | 7/31/2014 | $2,346,587.00 |
21 | 4/30/2014 | $1,877,106.00 |
22 | 1/31/2014 | $720,638.00 |
23 | 10/31/2013 | $4,072,000.00 |
24 | 7/31/2013 | $1,471,000.00 |
25 | 4/30/2013 | $871,000.00 |
26 | 1/31/2013 | $819,000.00 |
27 | 10/31/2012 | $3,001,000.00 |
28 | 7/31/2012 | -- |
29 | 4/30/2012 | $631,000.00 |
30 | 1/31/2012 | $713,000.00 |
31 | 10/31/2011 | $3,661,000.00 |
32 | 7/31/2011 | $334,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | $418,750.00 |
5 | 7/31/2019 | $418,750.00 |
6 | 4/30/2019 | $376,875.00 |
7 | 1/31/2019 | $251,250.00 |
8 | 10/31/2018 | $325,296.00 |
9 | 7/31/2018 | $243,972.00 |
10 | 4/30/2018 | $81,324.00 |
11 | 1/31/2018 | $81,324.00 |
12 | 10/31/2017 | $325,296.00 |
13 | 7/31/2017 | $243,973.00 |
14 | 4/30/2017 | $162,648.00 |
15 | 1/31/2017 | $81,324.00 |
16 | 10/31/2016 | $325,296.00 |
17 | 7/31/2016 | $243,972.00 |
18 | 4/30/2016 | $81,324.00 |
19 | 1/31/2016 | $81,324.00 |
20 | 10/31/2015 | $325,291.00 |
21 | 7/31/2015 | $243,972.00 |
22 | 4/30/2015 | $162,648.00 |
23 | 1/31/2015 | $81,324.00 |
24 | 10/31/2014 | $314,453.00 |
25 | 7/31/2014 | $81,289.00 |
26 | 4/30/2014 | $81,359.00 |
27 | 1/31/2014 | $70,481.00 |
28 | 10/31/2013 | -- |
29 | 7/31/2013 | -- |
30 | 4/30/2013 | -- |
31 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,101,658.00 |
2 | 7/31/2019 | $545,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,361,781.00 |
2 | 4/30/2020 | $5,924,895.00 |
3 | 1/31/2020 | $6,163,951.00 |
4 | 10/31/2019 | $6,293,693.00 |
5 | 7/31/2019 | $6,842,706.00 |
6 | 4/30/2019 | $7,765,426.00 |
7 | 1/31/2019 | $6,470,349.00 |
8 | 10/31/2018 | $6,448,542.00 |
9 | 7/31/2018 | $7,293,529.00 |
10 | 4/30/2018 | $7,360,903.00 |
11 | 1/31/2018 | $7,490,638.00 |
12 | 10/31/2017 | $8,812,416.00 |
13 | 7/31/2017 | $8,414,622.00 |
14 | 4/30/2017 | $7,249,454.00 |
15 | 1/31/2017 | $4,218,550.00 |
16 | 10/31/2016 | $5,628,107.00 |
17 | 7/31/2016 | $6,321,259.00 |
18 | 4/30/2016 | $7,205,757.00 |
19 | 1/31/2016 | $8,647,262.00 |
20 | 10/31/2015 | $9,335,570.00 |
21 | 7/31/2015 | $10,279,431.00 |
22 | 4/30/2015 | $11,132,965.00 |
23 | 1/31/2015 | $13,270,392.00 |
24 | 10/31/2014 | $9,055,356.00 |
25 | 7/31/2014 | $13,399,335.00 |
26 | 4/30/2014 | $10,500,279.00 |
27 | 10/31/2013 | $5,439,538.00 |
28 | 7/31/2013 | $5,307,566.00 |
29 | 4/30/2013 | $7,354,366.00 |
30 | 1/31/2013 | $7,522,275.00 |
31 | 10/31/2012 | $5,660,676.00 |
32 | 7/31/2012 | $5,886,979.00 |
33 | 4/30/2012 | $6,793,761.00 |
34 | 1/31/2012 | $8,029,313.00 |
35 | 10/31/2011 | $8,645,832.00 |
36 | 10/31/2010 | $10,046,076.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,263,799.00 |
2 | 4/30/2020 | $5,656,787.00 |
3 | 1/31/2020 | $5,868,683.00 |
4 | 10/31/2019 | $6,093,124.00 |
5 | 7/31/2019 | $6,627,569.00 |
6 | 4/30/2019 | $7,493,532.00 |
7 | 1/31/2019 | $6,236,309.00 |
8 | 10/31/2018 | $5,538,372.00 |
9 | 7/31/2018 | $5,719,586.00 |
10 | 4/30/2018 | $5,720,631.00 |
11 | 1/31/2018 | $5,775,359.00 |
12 | 10/31/2017 | $7,013,940.00 |
13 | 7/31/2017 | $6,446,091.00 |
14 | 4/30/2017 | $5,191,544.00 |
15 | 1/31/2017 | $2,068,543.00 |
16 | 10/31/2016 | $3,400,392.00 |
17 | 7/31/2016 | $4,005,673.00 |
18 | 4/30/2016 | $4,801,353.00 |
19 | 1/31/2016 | $6,186,600.00 |
20 | 10/31/2015 | $6,895,747.00 |
21 | 7/31/2015 | $7,754,457.00 |
22 | 4/30/2015 | $8,522,836.00 |
23 | 1/31/2015 | $10,571,063.00 |
24 | 10/31/2014 | $6,321,823.00 |
25 | 7/31/2014 | $6,435,477.00 |
26 | 4/30/2014 | $3,630,269.00 |
27 | 10/31/2013 | $1,233,818.00 |
28 | 7/31/2013 | $1,029,293.00 |
29 | 4/30/2013 | $1,325,873.00 |
30 | 1/31/2013 | $1,780,361.00 |
31 | 10/31/2012 | $922,019.00 |
32 | 7/31/2012 | $1,144,861.00 |
33 | 4/30/2012 | $1,788,159.00 |
34 | 1/31/2012 | $2,609,774.00 |
35 | 10/31/2011 | $3,120,357.00 |
36 | 10/31/2010 | $1,234,893.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $5,216,963.00 |
2 | 1/31/2020 | $5,499,094.00 |
3 | 10/31/2019 | $5,556,944.00 |
4 | 7/31/2019 | $6,220,661.00 |
5 | 10/31/2018 | $4,781,331.00 |
6 | 4/30/2018 | $5,119,297.00 |
7 | 10/31/2017 | $6,579,282.00 |
8 | 10/31/2016 | $2,649,136.00 |
9 | 10/31/2015 | $2,867,967.00 |
10 | 10/31/2013 | $5,095,513.00 |
11 | 7/31/2013 | $5,251,172.00 |
12 | 4/30/2013 | $7,294,529.00 |
13 | 1/31/2013 | $7,443,936.00 |
14 | 10/31/2012 | $5,568,060.00 |
15 | 7/31/2012 | $5,654,248.00 |
16 | 10/31/2011 | $8,236,889.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,928,007.00 |
2 | 4/30/2020 | $2,888,197.00 |
3 | 1/31/2020 | $2,821,882.00 |
4 | 10/31/2019 | $3,491,625.00 |
5 | 7/31/2019 | $4,396,853.00 |
6 | 4/30/2019 | $3,822,306.00 |
7 | 1/31/2019 | $4,152,638.00 |
8 | 10/31/2018 | $3,055,890.00 |
9 | 7/31/2018 | $2,591,099.00 |
10 | 4/30/2018 | $4,172,450.00 |
11 | 1/31/2018 | $2,846,863.00 |
12 | 10/31/2017 | $3,339,374.00 |
13 | 7/31/2017 | $1,833,768.00 |
14 | 4/30/2017 | $2,876,897.00 |
15 | 1/31/2017 | $1,399,954.00 |
16 | 10/31/2016 | $2,488,323.00 |
17 | 7/31/2016 | $2,049,245.00 |
18 | 4/30/2016 | $2,612,321.00 |
19 | 1/31/2016 | $3,980,826.00 |
20 | 10/31/2015 | $4,369,219.00 |
21 | 7/31/2015 | $5,160,845.00 |
22 | 4/30/2015 | $6,080,310.00 |
23 | 1/31/2015 | $7,809,564.00 |
24 | 10/31/2014 | $3,361,246.00 |
25 | 7/31/2014 | $3,651,564.00 |
26 | 4/30/2014 | $617,719.00 |
27 | 1/31/2014 | $776,141.00 |
28 | 10/31/2013 | $898,172.00 |
29 | 7/31/2013 | $982,031.00 |
30 | 4/30/2013 | $1,273,752.00 |
31 | 1/31/2013 | $1,713,353.00 |
32 | 10/31/2012 | $339,693.00 |
33 | 7/31/2012 | $101,532.00 |
34 | 4/30/2012 | $130,729.00 |
35 | 1/31/2012 | $463,037.00 |
36 | 10/31/2011 | $774,040.00 |
37 | 7/31/2011 | $551,402.00 |
38 | 4/30/2011 | $347,102.00 |
39 | 1/31/2011 | $978,960.00 |
40 | 10/31/2010 | $1,094,116.00 |
41 | 10/31/2009 | $1,451,241.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,928,007.00 |
2 | 10/31/2019 | $3,491,625.00 |
3 | 7/31/2019 | $4,396,853.00 |
4 | 10/31/2018 | $3,055,890.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-603,428.00 |
2 | 1/31/2020 | $-669,743.00 |
3 | 10/31/2019 | $435,735.00 |
4 | 4/30/2019 | $766,416.00 |
5 | 1/31/2019 | $1,096,748.00 |
6 | 10/31/2018 | $-283,484.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,436,382.00 |
2 | 7/31/2019 | $1,340,963.00 |
3 | 7/31/2018 | $-748,275.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 7/31/2015 | -- |
22 | 1/31/2015 | -- |
23 | 10/31/2014 | -- |
24 | 10/31/2013 | -- |
25 | 7/31/2013 | -- |
26 | 4/30/2013 | -- |
27 | 1/31/2013 | -- |
28 | 10/31/2012 | -- |
29 | 7/31/2012 | -- |
30 | 4/30/2012 | -- |
31 | 1/31/2012 | -- |
32 | 10/31/2011 | -- |
33 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.01 |
2 | 4/30/2020 | $0.01 |
3 | 1/31/2020 | $0.01 |
4 | 10/31/2019 | $0.01 |
5 | 7/31/2019 | $0.01 |
6 | 4/30/2019 | $0.01 |
7 | 1/31/2019 | $0.01 |
8 | 10/31/2018 | $0.01 |
9 | 7/31/2018 | $0.01 |
10 | 4/30/2018 | $0.01 |
11 | 1/31/2018 | $0.01 |
12 | 10/31/2017 | $0.01 |
13 | 7/31/2017 | $0.01 |
14 | 4/30/2017 | $0.01 |
15 | 1/31/2017 | $0.01 |
16 | 10/31/2016 | $0.01 |
17 | 7/31/2016 | $0.01 |
18 | 4/30/2016 | $0.01 |
19 | 1/31/2016 | $0.01 |
20 | 10/31/2015 | $0.01 |
21 | 7/31/2015 | $0.01 |
22 | 4/30/2015 | $0.01 |
23 | 1/31/2015 | $0.01 |
24 | 10/31/2014 | $0.01 |
25 | 7/31/2014 | $0.01 |
26 | 4/30/2014 | $0.01 |
27 | 10/31/2013 | $0.01 |
28 | 7/31/2013 | $0.01 |
29 | 4/30/2013 | $0.01 |
30 | 1/31/2013 | $0.01 |
31 | 10/31/2012 | $0.01 |
32 | 7/31/2012 | $0.01 |
33 | 4/30/2012 | $0.01 |
34 | 1/31/2012 | $0.01 |
35 | 10/31/2011 | $0.01 |
36 | 10/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $48,000,000.00 |
2 | 4/30/2020 | $48,000,000.00 |
3 | 1/31/2020 | $48,000,000.00 |
4 | 10/31/2019 | $48,000,000.00 |
5 | 7/31/2019 | $48,000,000.00 |
6 | 4/30/2019 | $48,000,000.00 |
7 | 1/31/2019 | $48,000,000.00 |
8 | 10/31/2018 | $48,000,000.00 |
9 | 7/31/2018 | $48,000,000.00 |
10 | 4/30/2018 | $48,000,000.00 |
11 | 1/31/2018 | $24,000,000.00 |
12 | 10/31/2017 | $24,000,000.00 |
13 | 7/31/2017 | $24,000,000.00 |
14 | 4/30/2017 | $24,000,000.00 |
15 | 1/31/2017 | $24,000,000.00 |
16 | 10/31/2016 | $24,000,000.00 |
17 | 7/31/2016 | $24,000,000.00 |
18 | 4/30/2016 | $24,000,000.00 |
19 | 1/31/2016 | $24,000,000.00 |
20 | 10/31/2015 | $24,000,000.00 |
21 | 7/31/2015 | $24,000,000.00 |
22 | 4/30/2015 | $600,000,000.00 |
23 | 1/31/2015 | $600,000,000.00 |
24 | 10/31/2014 | $24,000,000.00 |
25 | 7/31/2014 | $600,000,000.00 |
26 | 4/30/2014 | $600,000,000.00 |
27 | 10/31/2013 | $600,000,000.00 |
28 | 7/31/2013 | $300,000,000.00 |
29 | 4/30/2013 | $300,000,000.00 |
30 | 1/31/2013 | $300,000,000.00 |
31 | 11/30/2012 | $240,000,000.00 |
32 | 10/31/2012 | $240,000,000.00 |
33 | 7/31/2012 | $240,000,000.00 |
34 | 4/30/2012 | $240,000,000.00 |
35 | 1/31/2012 | $240,000,000.00 |
36 | 10/31/2011 | $240,000,000.00 |
37 | 10/31/2010 | $240,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $23,653,754.00 |
2 | 4/30/2020 | $21,479,335.00 |
3 | 1/31/2020 | $20,841,309.00 |
4 | 10/31/2019 | $20,331,754.00 |
5 | 7/31/2019 | $20,162,851.00 |
6 | 4/30/2019 | $20,005,075.00 |
7 | 1/31/2019 | $19,470,235.00 |
8 | 10/31/2018 | $18,908,632.00 |
9 | 7/31/2018 | $18,696,146.00 |
10 | 4/30/2018 | $16,850,445.00 |
11 | 1/31/2018 | $16,631,191.00 |
12 | 10/31/2017 | $16,602,759.00 |
13 | 7/31/2017 | $15,120,239.00 |
14 | 4/30/2017 | $11,694,863.00 |
15 | 1/31/2017 | $8,758,050.00 |
16 | 10/31/2016 | $8,752,387.00 |
17 | 7/31/2016 | $8,747,753.00 |
18 | 4/30/2016 | $8,739,659.00 |
19 | 1/31/2016 | $8,730,878.00 |
20 | 10/31/2015 | $8,724,878.00 |
21 | 7/31/2015 | $8,720,878.00 |
22 | 4/30/2015 | $218,932,190.00 |
23 | 1/31/2015 | $219,712,190.00 |
24 | 10/31/2014 | $8,788,176.00 |
25 | 7/31/2014 | $236,822,190.00 |
26 | 4/30/2014 | $219,422,190.00 |
27 | 10/31/2013 | $209,276,745.00 |
28 | 7/31/2013 | $206,176,189.00 |
29 | 4/30/2013 | $199,889,796.00 |
30 | 1/31/2013 | $185,104,037.00 |
31 | 10/31/2012 | $184,979,037.00 |
32 | 7/31/2012 | $184,189,787.00 |
33 | 4/30/2012 | $181,464,647.00 |
34 | 1/31/2012 | $180,455,137.00 |
35 | 10/31/2011 | $176,131,047.00 |
36 | 10/31/2010 | $153,744,438.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $23,653,754.00 |
2 | 4/30/2020 | $21,479,335.00 |
3 | 1/31/2020 | $20,841,309.00 |
4 | 10/31/2019 | $20,331,754.00 |
5 | 7/31/2019 | $20,162,851.00 |
6 | 4/30/2019 | $20,005,075.00 |
7 | 1/31/2019 | $19,470,235.00 |
8 | 10/31/2018 | $18,908,632.00 |
9 | 7/31/2018 | $18,696,146.00 |
10 | 4/30/2018 | $16,850,445.00 |
11 | 1/31/2018 | $16,631,191.00 |
12 | 10/31/2017 | $16,602,759.00 |
13 | 7/31/2017 | $15,120,239.00 |
14 | 4/30/2017 | $11,694,863.00 |
15 | 1/31/2017 | $8,758,050.00 |
16 | 10/31/2016 | $8,752,387.00 |
17 | 7/31/2016 | $8,747,753.00 |
18 | 4/30/2016 | $8,739,659.00 |
19 | 1/31/2016 | $8,730,878.00 |
20 | 10/31/2015 | $8,724,878.00 |
21 | 7/31/2015 | $8,720,878.00 |
22 | 4/30/2015 | $218,932,190.00 |
23 | 1/31/2015 | $219,712,190.00 |
24 | 10/31/2014 | $8,788,176.00 |
25 | 7/31/2014 | $236,822,190.00 |
26 | 4/30/2014 | $219,422,190.00 |
27 | 10/31/2013 | $209,276,745.00 |
28 | 7/31/2013 | $206,176,189.00 |
29 | 4/30/2013 | $199,889,796.00 |
30 | 1/31/2013 | $185,104,037.00 |
31 | 10/31/2012 | $184,979,037.00 |
32 | 7/31/2012 | $176,131,047.00 |
33 | 4/30/2012 | $181,464,647.00 |
34 | 1/31/2012 | $180,455,137.00 |
35 | 10/31/2011 | $176,131,047.00 |
36 | 10/31/2010 | $153,744,438.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $236,537.00 |
2 | 4/30/2020 | $214,793.00 |
3 | 1/31/2020 | $208,413.00 |
4 | 10/31/2019 | $203,317.00 |
5 | 7/31/2019 | $201,628.00 |
6 | 4/30/2019 | $200,050.00 |
7 | 1/31/2019 | $194,702.00 |
8 | 10/31/2018 | $189,086.00 |
9 | 7/31/2018 | $186,961.00 |
10 | 4/30/2018 | $168,504.00 |
11 | 1/31/2018 | $166,312.00 |
12 | 10/31/2017 | $166,028.00 |
13 | 7/31/2017 | $151,202.00 |
14 | 4/30/2017 | $116,949.00 |
15 | 1/31/2017 | $87,581.00 |
16 | 10/31/2016 | $87,524.00 |
17 | 7/31/2016 | $87,478.00 |
18 | 4/30/2016 | $87,397.00 |
19 | 1/31/2016 | $87,309.00 |
20 | 10/31/2015 | $87,249.00 |
21 | 7/31/2015 | $87,209.00 |
22 | 4/30/2015 | $2,189,322.00 |
23 | 1/31/2015 | $2,197,122.00 |
24 | 10/31/2014 | $87,882.00 |
25 | 7/31/2014 | $2,368,222.00 |
26 | 4/30/2014 | $2,194,222.00 |
27 | 10/31/2013 | $2,092,767.00 |
28 | 7/31/2013 | $2,061,762.00 |
29 | 4/30/2013 | $1,998,898.00 |
30 | 1/31/2013 | $1,851,040.00 |
31 | 10/31/2012 | $1,849,790.00 |
32 | 7/31/2012 | $1,841,898.00 |
33 | 4/30/2012 | $1,814,646.00 |
34 | 1/31/2012 | $1,804,551.00 |
35 | 10/31/2011 | $1,761,310.00 |
36 | 10/31/2010 | $1,537,444.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,735,975.00 |
2 | 4/30/2020 | $5,300,006.00 |
3 | 1/31/2020 | $2,629,869.00 |
4 | 10/31/2019 | $12,140,005.00 |
5 | 7/31/2019 | $10,011,374.00 |
6 | 4/30/2019 | $7,826,962.00 |
7 | 1/31/2019 | $4,983,728.00 |
8 | 10/31/2018 | $15,401,558.00 |
9 | 7/31/2018 | $9,993,844.00 |
10 | 4/30/2018 | $4,025,540.00 |
11 | 1/31/2018 | $1,874,586.00 |
12 | 10/31/2017 | $6,438,084.00 |
13 | 7/31/2017 | $4,700,403.00 |
14 | 4/30/2017 | $2,606,978.00 |
15 | 1/31/2017 | $1,394,960.00 |
16 | 10/31/2016 | $4,809,012.00 |
17 | 7/31/2016 | $3,695,710.00 |
18 | 4/30/2016 | $2,620,826.00 |
19 | 1/31/2016 | $1,472,439.00 |
20 | 10/31/2015 | $10,199,759.00 |
21 | 7/31/2015 | $1,585,721.00 |
22 | 4/30/2015 | $7,436,509.00 |
23 | 1/31/2015 | $5,278,271.00 |
24 | 10/31/2014 | $8,711,388.00 |
25 | 7/31/2014 | $1,346,903.00 |
26 | 4/30/2014 | $4,425,012.00 |
27 | 1/31/2014 | $1,964,743.00 |
28 | 10/31/2013 | $8,306,504.00 |
29 | 7/31/2013 | $6,142,429.00 |
30 | 4/30/2013 | $1,851,025.00 |
31 | 1/31/2013 | $2,074,929.00 |
32 | 10/31/2012 | $5,074,566.00 |
33 | 7/31/2012 | $3,355,527.00 |
34 | 4/30/2012 | $1,126,268.00 |
35 | 1/31/2012 | $1,336,451.00 |
36 | 10/31/2011 | $6,031,459.00 |
37 | 7/31/2011 | $4,575,583.00 |
38 | 4/30/2011 | $2,917,565.00 |
39 | 1/31/2011 | $1,543,096.00 |
40 | 10/31/2010 | $5,978,895.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $38,276.00 |
2 | 4/30/2020 | $29,418.00 |
3 | 1/31/2020 | $14,998.00 |
4 | 10/31/2019 | $47,558.00 |
5 | 7/31/2019 | $32,990.00 |
6 | 4/30/2019 | $18,108.00 |
7 | 1/31/2019 | $6,130.00 |
8 | 10/31/2018 | $18,435.00 |
9 | 7/31/2018 | $12,414.00 |
10 | 1/31/2016 | $3,849.00 |
11 | 1/31/2015 | $1,021.00 |
12 | 7/31/2012 | $5,623.00 |
13 | 4/30/2012 | $3,911.00 |
14 | 1/31/2012 | $2,077.00 |
15 | 10/31/2011 | $7,977.00 |
16 | 7/31/2011 | $5,992.00 |
17 | 4/30/2011 | $3,985.00 |
18 | 1/31/2011 | $1,930.00 |
19 | 10/31/2010 | $8,358.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-0.11 |
2 | 4/30/2020 | $-0.25 |
3 | 1/31/2020 | $-0.13 |
4 | 10/31/2019 | $-0.59 |
5 | 7/31/2019 | $-0.49 |
6 | 4/30/2019 | $-0.38 |
7 | 1/31/2019 | $-0.25 |
8 | 10/31/2018 | $-0.79 |
9 | 7/31/2018 | $-0.30 |
10 | 4/30/2018 | $-0.19 |
11 | 1/31/2018 | $-0.11 |
12 | 10/31/2017 | $-0.58 |
13 | 7/31/2017 | $-0.12 |
14 | 4/30/2017 | $-0.37 |
15 | 1/31/2017 | $-0.41 |
16 | 10/31/2016 | $-0.57 |
17 | 7/31/2016 | $-0.45 |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | $-0.18 |
20 | 10/31/2015 | $-0.16 |
21 | 7/31/2015 | $-0.18 |
22 | 4/30/2015 | -- |
23 | 10/31/2014 | $-0.04 |
24 | 7/31/2014 | $-0.75 |
25 | 4/30/2014 | $-0.03 |
26 | 10/31/2013 | $-0.05 |
27 | 7/31/2013 | $-0.04 |
28 | 4/30/2013 | $-0.02 |
29 | 1/31/2013 | $-0.01 |
30 | 10/31/2012 | $-0.02 |
31 | 7/31/2012 | -- |
32 | 4/30/2012 | $-0.01 |
33 | 1/31/2012 | -- |
34 | 10/31/2011 | $-0.02 |
35 | 7/31/2011 | $-0.03 |
36 | 4/30/2011 | $-0.01 |
37 | 1/31/2011 | $-0.01 |
38 | 10/31/2010 | $-0.03 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $232,456.00 |
2 | 1/31/2020 | $161,405.00 |
3 | 10/31/2019 | $72,850.00 |
4 | 7/31/2019 | $64,627.00 |
5 | 4/30/2019 | $64,627.00 |
6 | 1/31/2019 | $68,592.00 |
7 | 10/31/2018 | $62,965.00 |
8 | 7/31/2018 | $63,879.00 |
9 | 4/30/2018 | $293,447.00 |
10 | 1/31/2018 | $178,916.00 |
11 | 10/31/2017 | $51,643.00 |
12 | 7/31/2017 | $48,084.00 |
13 | 4/30/2017 | $59,497.00 |
14 | 1/31/2017 | $59,788.00 |
15 | 10/31/2016 | $49,901.00 |
16 | 7/31/2016 | $49,932.00 |
17 | 4/30/2016 | $49,126.00 |
18 | 1/31/2016 | $453,629.00 |
19 | 10/31/2015 | -- |
20 | 7/31/2015 | -- |
21 | 4/30/2015 | $46,446.00 |
22 | 1/31/2015 | $554,174.00 |
23 | 10/31/2014 | $372,753.00 |
24 | 7/31/2014 | $363,336.00 |
25 | 4/30/2014 | $352,571.00 |
26 | 10/31/2013 | $345,484.00 |
27 | 10/31/2012 | $103,451.00 |
28 | 10/31/2011 | $31,043.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.05 |
2 | 1/31/2020 | $0.05 |
3 | 10/31/2019 | $0.05 |
4 | 7/31/2019 | $0.05 |
5 | 4/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $148,084.00 |
2 | 7/31/2019 | -- |
3 | 10/31/2018 | -- |
4 | 10/31/2017 | $-45,915.00 |
5 | 10/31/2016 | -- |
6 | 10/31/2015 | $-10,680.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,181,838.00 |
2 | 7/31/2019 | $1,056,963.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | $418,750.00 |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | $418,750.00 |
7 | 1/31/2019 | $418,750.00 |
8 | 10/31/2018 | $583,000.00 |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-2,657,990.00 |
2 | 1/31/2020 | $-2,616,575.00 |
3 | 10/31/2019 | $-11,818,652.00 |
4 | 7/31/2019 | $-9,707,591.00 |
5 | 4/30/2019 | $-2,574,934.00 |
6 | 1/31/2019 | $-4,966,609.00 |
7 | 10/31/2018 | $-14,243,084.00 |
8 | 7/31/2018 | $-8,851,564.00 |
9 | 4/30/2018 | $-3,257,988.00 |
10 | 1/31/2018 | $-1,865,474.00 |
11 | 10/31/2017 | $-5,008,991.00 |
12 | 7/31/2017 | $-3,223,171.00 |
13 | 4/30/2017 | $-1,428,771.00 |
14 | 1/31/2017 | $-1,589,260.00 |
15 | 10/31/2016 | $-5,016,428.00 |
16 | 7/31/2016 | $-1,103,775.00 |
17 | 4/30/2016 | $-1,271,894.00 |
18 | 1/31/2016 | $-1,593,089.00 |
19 | 10/31/2015 | $-1,379,043.00 |
20 | 7/31/2015 | $-86,630.00 |
21 | 4/30/2015 | $1,515,549.00 |
22 | 1/31/2015 | $3,752,220.00 |
23 | 10/31/2014 | $-9,606,314.00 |
24 | 7/31/2014 | $411,001.00 |
25 | 4/30/2014 | $-6,863,871.00 |
26 | 1/31/2014 | $-3,614,428.00 |
27 | 10/31/2013 | $-10,080,086.00 |
28 | 7/31/2013 | $-2,581,892.00 |
29 | 4/30/2013 | $-4,571,440.00 |
30 | 1/31/2013 | $-2,094,987.00 |
31 | 10/31/2012 | $-4,252,799.00 |
32 | 7/31/2012 | $-2,392,296.00 |
33 | 4/30/2012 | $-877,109.00 |
34 | 1/31/2012 | $-886,085.00 |
35 | 10/31/2011 | $-6,778,036.00 |
36 | 7/31/2011 | $-1,173,498.00 |
37 | 4/30/2011 | $-1,287,040.00 |
38 | 1/31/2011 | $-1,526,109.00 |
39 | 10/31/2010 | $-5,175,131.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 1/31/2020 | -- |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | -- |
6 | 1/31/2019 | -- |
7 | 10/31/2018 | -- |
8 | 7/31/2018 | -- |
9 | 4/30/2018 | -- |
10 | 1/31/2018 | -- |
11 | 10/31/2017 | -- |
12 | 7/31/2017 | -- |
13 | 4/30/2017 | -- |
14 | 1/31/2017 | -- |
15 | 10/31/2016 | -- |
16 | 7/31/2016 | -- |
17 | 4/30/2016 | -- |
18 | 1/31/2016 | -- |
19 | 10/31/2015 | -- |
20 | 7/31/2015 | -- |
21 | 4/30/2015 | -- |
22 | 1/31/2015 | -- |
23 | 10/31/2014 | -- |
24 | 7/31/2014 | -- |
25 | 4/30/2014 | -- |
26 | 10/31/2013 | -- |
27 | 7/31/2013 | -- |
28 | 4/30/2013 | -- |
29 | 1/31/2013 | -- |
30 | 10/31/2012 | -- |
31 | 7/31/2012 | -- |
32 | 4/30/2012 | -- |
33 | 1/31/2012 | -- |
34 | 10/31/2011 | $600,000.00 |
35 | 7/31/2011 | $600,000.00 |
36 | 4/30/2011 | -- |
37 | 1/31/2011 | -- |
38 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-246,522.00 |
2 | 4/30/2020 | $-415,039.00 |
3 | 1/31/2020 | $-218,719.00 |
4 | 10/31/2019 | $3,805.00 |
5 | 7/31/2019 | $-14,234.00 |
6 | 4/30/2019 | $135,908.00 |
7 | 1/31/2019 | $30,928.00 |
8 | 10/31/2018 | $101,688.00 |
9 | 7/31/2018 | $-60,914.00 |
10 | 4/30/2018 | $-28,218.00 |
11 | 1/31/2018 | $-63,399.00 |
12 | 10/31/2017 | $107,100.00 |
13 | 7/31/2017 | $92,191.00 |
14 | 4/30/2017 | $75,129.00 |
15 | 1/31/2017 | $167,453.00 |
16 | 10/31/2016 | $-1,479.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-79,781.00 |
2 | 4/30/2020 | $-45,343.00 |
3 | 1/31/2020 | $-190,464.00 |
4 | 10/31/2019 | $212,399.00 |
5 | 7/31/2019 | $192,672.00 |
6 | 4/30/2019 | $194,742.00 |
7 | 1/31/2019 | $31,040.00 |
8 | 10/31/2018 | $273,930.00 |
9 | 7/31/2018 | $300,888.00 |
10 | 4/30/2018 | $478,982.00 |
11 | 1/31/2018 | $260,464.00 |
12 | 10/31/2017 | $313,637.00 |
13 | 7/31/2017 | $345,074.00 |
14 | 4/30/2017 | $116,138.00 |
15 | 1/31/2017 | $87,738.00 |
16 | 10/31/2016 | $89,470.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-4,870.00 |
2 | 4/30/2020 | $-68,720.00 |
3 | 1/31/2020 | $-30,482.00 |
4 | 10/31/2019 | $9,481.00 |
5 | 7/31/2019 | $-45,847.00 |
6 | 4/30/2019 | $-51,219.00 |
7 | 1/31/2019 | $-148,811.00 |
8 | 10/31/2018 | $48,925.00 |
9 | 7/31/2018 | $203,921.00 |
10 | 4/30/2018 | $81,726.00 |
11 | 1/31/2018 | $103,930.00 |
12 | 10/31/2017 | $12,497.00 |
13 | 7/31/2017 | $-21,795.00 |
14 | 4/30/2017 | $-97,422.00 |
15 | 1/31/2017 | $-93,480.00 |
16 | 10/31/2016 | $35,541.00 |
17 | 7/31/2016 | $-70,100.00 |
18 | 4/30/2016 | $-87,496.00 |
19 | 1/31/2016 | $-70,754.00 |
20 | 10/31/2015 | $65,951.00 |
21 | 7/31/2015 | $133,035.00 |
22 | 4/30/2015 | $-18,051.00 |
23 | 1/31/2015 | $5,922.00 |
24 | 10/31/2014 | $-100,069.00 |
25 | 7/31/2014 | $-60,066.00 |
26 | 4/30/2014 | $-26,463.00 |
27 | 1/31/2014 | $-19,347.00 |
28 | 10/31/2013 | $-78,320.00 |
29 | 7/31/2013 | $-8,574.00 |
30 | 4/30/2013 | $3,715.00 |
31 | 1/31/2013 | $-11,172.00 |
32 | 10/31/2012 | $-13,382.00 |
33 | 7/31/2012 | $1,756.00 |
34 | 4/30/2012 | $-10,341.00 |
35 | 10/31/2011 | $45,823.00 |
36 | 7/31/2011 | $27,848.00 |
37 | 4/30/2011 | $-52,367.00 |
38 | 1/31/2011 | $-31,690.00 |
39 | 10/31/2010 | $-10,664.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $60,577.00 |
2 | 4/30/2020 | $-34,189.00 |
3 | 1/31/2020 | $-44,216.00 |
4 | 10/31/2019 | $-271,700.00 |
5 | 7/31/2019 | $-305,919.00 |
6 | 4/30/2019 | $489,963.00 |
7 | 1/31/2019 | $-203,897.00 |
8 | 10/31/2018 | $258,991.00 |
9 | 7/31/2018 | $40,710.00 |
10 | 4/30/2018 | $41,889.00 |
11 | 1/31/2016 | -- |
12 | 1/31/2015 | $-355,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,266.00 |
2 | 7/31/2019 | $18,364.00 |
3 | 10/31/2018 | -- |
4 | 7/31/2018 | -- |
5 | 4/30/2018 | -- |
6 | 1/31/2018 | -- |
7 | 10/31/2017 | $500,455.00 |
8 | 7/31/2017 | $442,693.00 |
9 | 4/30/2017 | $371,026.00 |
10 | 1/31/2017 | $195,299.00 |
11 | 10/31/2016 | $519,946.00 |
12 | 7/31/2016 | $383,238.00 |
13 | 4/30/2016 | $250,881.00 |
14 | 1/31/2016 | $123,901.00 |
15 | 10/31/2015 | $451,906.00 |
16 | 7/31/2015 | $333,779.00 |
17 | 4/30/2015 | $217,798.00 |
18 | 1/31/2015 | $109,186.00 |
19 | 10/31/2014 | $1,263,617.00 |
20 | 7/31/2014 | $1,082,041.00 |
21 | 4/30/2014 | $801,128.00 |
22 | 1/31/2014 | $378,665.00 |
23 | 10/31/2013 | $1,109,519.00 |
24 | 7/31/2013 | $125,035.00 |
25 | 4/30/2013 | $-835,458.00 |
26 | 1/31/2013 | $22,195.00 |
27 | 10/31/2012 | $7,664.00 |
28 | 7/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $25,441.00 |
2 | 1/31/2020 | $13,294.00 |
3 | 10/31/2019 | $71,353.00 |
4 | 7/31/2019 | $53,783.00 |
5 | 4/30/2019 | $35,419.00 |
6 | 1/31/2019 | $17,119.00 |
7 | 10/31/2018 | $45,974.00 |
8 | 7/31/2018 | $29,780.00 |
9 | 4/30/2018 | $8,440.00 |
10 | 1/31/2018 | $9,112.00 |
11 | 10/31/2017 | $19,440.00 |
12 | 7/31/2017 | $9,817.00 |
13 | 4/30/2017 | $626.00 |
14 | 1/31/2017 | $999.00 |
15 | 10/31/2016 | $12,530.00 |
16 | 7/31/2016 | $10,190.00 |
17 | 4/30/2016 | $6,724.00 |
18 | 1/31/2016 | $3,251.00 |
19 | 10/31/2015 | $17,622.00 |
20 | 7/31/2015 | $14,379.00 |
21 | 4/30/2015 | $9,856.00 |
22 | 1/31/2015 | $4,677.00 |
23 | 10/31/2014 | $8,595.00 |
24 | 7/31/2014 | $4,817.00 |
25 | 4/30/2014 | $1,908.00 |
26 | 1/31/2014 | $1,412.00 |
27 | 10/31/2013 | $125.00 |
28 | 7/31/2013 | $76.00 |
29 | 4/30/2013 | $30.00 |
30 | 1/31/2013 | $7.00 |
31 | 10/31/2012 | $3,458.00 |
32 | 7/31/2012 | $3,033.00 |
33 | 4/30/2012 | $1,089.00 |
34 | 1/31/2012 | $1,171.00 |
35 | 10/31/2011 | $2,516.00 |
36 | 7/31/2011 | $653.00 |
37 | 4/30/2011 | $514.00 |
38 | 1/31/2011 | $29.00 |
39 | 10/31/2010 | $4,878.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $156,914.00 |
2 | 7/31/2019 | $139,161.00 |
3 | 4/30/2018 | $15,002.00 |
4 | 1/31/2018 | $15,002.00 |
5 | 10/31/2017 | $486,424.00 |
6 | 7/31/2017 | $17,811.00 |
7 | 4/30/2017 | $17,811.00 |
8 | 1/31/2017 | $17,811.00 |
9 | 10/31/2016 | $31,360.00 |
10 | 7/31/2016 | $27,996.00 |
11 | 4/30/2016 | $11,361.00 |
12 | 1/31/2016 | $6,360.00 |
13 | 10/31/2015 | $46,100.00 |
14 | 7/31/2015 | $46,100.00 |
15 | 4/30/2015 | $6,100.00 |
16 | 1/31/2015 | $4,000.00 |
17 | 10/31/2014 | $84,698.00 |
18 | 7/31/2014 | $40,748.00 |
19 | 4/30/2014 | $35,148.00 |
20 | 1/31/2014 | $28,348.00 |
21 | 10/31/2013 | $304,685.00 |
22 | 7/31/2013 | $168,475.00 |
23 | 4/30/2013 | $51,875.00 |
24 | 10/31/2012 | $75,932.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $16,000.00 |
2 | 1/31/2020 | $16,000.00 |
3 | 10/31/2019 | $60,000.00 |
4 | 4/30/2019 | $30,000.00 |
5 | 1/31/2019 | $18,000.00 |
6 | 10/31/2018 | $114,000.00 |
7 | 10/31/2017 | $229,000.00 |
8 | 10/31/2016 | $104,000.00 |
9 | 10/31/2015 | $100,000.00 |
10 | 10/31/2014 | $109,000.00 |
11 | 10/31/2013 | $360,000.00 |
12 | 10/31/2012 | $305,000.00 |
13 | 10/31/2011 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $74,952.00 |
2 | 4/30/2020 | $90,612.00 |
3 | 1/31/2020 | $106,272.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $59,136.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $59,136.00 |
2 | 1/31/2020 | $59,136.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $15,816.00 |
2 | 4/30/2020 | $31,476.00 |
3 | 1/31/2020 | $47,136.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,190.00 |
2 | 4/30/2020 | $8,900.00 |
3 | 1/31/2020 | $12,053.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,223,774.00 |
2 | 4/30/2020 | $1,102,645.00 |
3 | 1/31/2020 | $1,166,351.00 |
4 | 10/31/2019 | $1,481,315.00 |
5 | 10/31/2017 | $889,493.00 |
6 | 7/31/2017 | $2,926,688.00 |
7 | 4/30/2017 | $3,660,023.00 |
8 | 1/31/2017 | $8,037,122.00 |
9 | 10/31/2016 | $4,640,632.00 |
10 | 7/31/2016 | $4,603,049.00 |
11 | 4/30/2016 | $4,645,998.00 |
12 | 1/31/2016 | $5,056,095.00 |
13 | 10/31/2015 | $4,281,969.00 |
14 | 7/31/2015 | $4,281,726.00 |
15 | 4/30/2015 | $4,142,755.00 |
16 | 1/31/2015 | $5,012,820.00 |
17 | 10/31/2014 | $5,045,783.00 |
18 | 7/31/2014 | $13,249,626.00 |
19 | 10/31/2013 | $8,760,131.00 |
20 | 10/31/2012 | $6,854,732.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,361,781.00 |
2 | 4/30/2020 | $5,924,895.00 |
3 | 1/31/2020 | $6,163,951.00 |
4 | 10/31/2019 | $6,293,693.00 |
5 | 7/31/2019 | $6,842,706.00 |
6 | 4/30/2019 | $7,765,426.00 |
7 | 1/31/2019 | $6,470,349.00 |
8 | 10/31/2018 | $6,448,542.00 |
9 | 7/31/2018 | $7,293,529.00 |
10 | 4/30/2018 | $7,360,903.00 |
11 | 1/31/2018 | $7,490,638.00 |
12 | 10/31/2017 | $8,812,416.00 |
13 | 7/31/2017 | $8,414,622.00 |
14 | 4/30/2017 | $7,249,454.00 |
15 | 1/31/2017 | $4,218,550.00 |
16 | 10/31/2016 | $5,628,107.00 |
17 | 7/31/2016 | $6,321,259.00 |
18 | 4/30/2016 | $7,205,757.00 |
19 | 1/31/2016 | $8,647,262.00 |
20 | 10/31/2015 | $9,335,570.00 |
21 | 7/31/2015 | $10,279,431.00 |
22 | 4/30/2015 | $11,132,965.00 |
23 | 1/31/2015 | $13,270,392.00 |
24 | 10/31/2014 | $9,055,356.00 |
25 | 7/31/2014 | $13,399,335.00 |
26 | 4/30/2014 | $10,500,279.00 |
27 | 10/31/2013 | $5,439,538.00 |
28 | 7/31/2013 | $5,307,566.00 |
29 | 4/30/2013 | $7,354,366.00 |
30 | 1/31/2013 | $7,522,275.00 |
31 | 10/31/2012 | $5,660,676.00 |
32 | 7/31/2012 | $5,886,979.00 |
33 | 4/30/2012 | $6,793,761.00 |
34 | 1/31/2012 | $8,029,313.00 |
35 | 10/31/2011 | $8,645,832.00 |
36 | 10/31/2010 | $10,046,076.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,213,207.00 |
2 | 4/30/2020 | $1,076,681.00 |
3 | 1/31/2020 | $1,125,516.00 |
4 | 10/31/2019 | $1,481,315.00 |
5 | 7/31/2019 | $1,443,549.00 |
6 | 4/30/2019 | $1,595,761.00 |
7 | 1/31/2019 | $1,327,079.00 |
8 | 10/31/2018 | $1,265,111.00 |
9 | 7/31/2018 | $1,129,467.00 |
10 | 4/30/2018 | $1,340,257.00 |
11 | 1/31/2018 | $1,086,558.00 |
12 | 10/31/2017 | $889,493.00 |
13 | 7/31/2017 | $2,926,688.00 |
14 | 4/30/2017 | $3,660,023.00 |
15 | 1/31/2017 | $3,723,947.00 |
16 | 10/31/2016 | $468,756.00 |
17 | 7/31/2016 | $531,624.00 |
18 | 4/30/2016 | $706,930.00 |
19 | 1/31/2016 | $1,244,007.00 |
20 | 10/31/2015 | $593,782.00 |
21 | 7/31/2015 | $711,666.00 |
22 | 4/30/2015 | $688,676.00 |
23 | 1/31/2015 | $1,667,353.00 |
24 | 10/31/2014 | $1,809,502.00 |
25 | 7/31/2014 | $8,356,971.00 |
26 | 4/30/2014 | $10,681,587.00 |
27 | 10/31/2013 | $3,211,533.00 |
28 | 7/31/2013 | $3,094,639.00 |
29 | 4/30/2013 | $3,301,317.00 |
30 | 1/31/2013 | $3,438,601.00 |
31 | 10/31/2012 | $1,822,459.00 |
32 | 7/31/2012 | $1,780,050.00 |
33 | 4/30/2012 | $2,132,713.00 |
34 | 1/31/2012 | $2,055,376.00 |
35 | 10/31/2011 | $2,105,148.00 |
36 | 10/31/2010 | $450,121.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-480,007.00 |
2 | 4/30/2020 | $-464,904.00 |
3 | 1/31/2020 | $-447,007.00 |
4 | 10/31/2019 | $-422,975.00 |
5 | 7/31/2019 | $-399,407.00 |
6 | 4/30/2019 | $-373,387.00 |
7 | 1/31/2019 | $-336,145.00 |
8 | 10/31/2018 | $-251,377.00 |
9 | 7/31/2018 | $-162,350.00 |
10 | 4/30/2018 | $-45,700.00 |
11 | 1/31/2018 | $-31,720.00 |
12 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,003,762.00 |
2 | 4/30/2020 | $3,153,017.00 |
3 | 1/31/2020 | $1,780,463.00 |
4 | 10/31/2019 | $5,702,618.00 |
5 | 7/31/2019 | $5,020,805.00 |
6 | 4/30/2019 | $4,456,163.00 |
7 | 1/31/2019 | $2,176,284.00 |
8 | 10/31/2018 | $2,528,320.00 |
9 | 7/31/2018 | $1,786,029.00 |
10 | 4/30/2018 | $677,370.00 |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | $7,382,949.00 |
13 | 7/31/2017 | $5,920,752.00 |
14 | 4/30/2017 | $3,708,967.00 |
15 | 1/31/2017 | $-494,335.00 |
16 | 10/31/2016 | $-2,676.00 |
17 | 7/31/2016 | $23,381.00 |
18 | 4/30/2016 | $18,231.00 |
19 | 10/31/2015 | $-400,618.00 |
20 | 7/31/2015 | $-410,917.00 |
21 | 4/30/2015 | $-200,000.00 |
22 | 1/31/2015 | -- |
23 | 10/31/2014 | $7,349,019.00 |
24 | 7/31/2014 | $7,324,369.00 |
25 | 4/30/2014 | $3,450,710.00 |
26 | 1/31/2014 | $3,500,000.00 |
27 | 10/31/2013 | $3,245,953.00 |
28 | 7/31/2013 | $2,785,413.00 |
29 | 4/30/2013 | $2,236,375.00 |
30 | 1/31/2013 | $1,765,000.00 |
31 | 10/31/2012 | $958,450.00 |
32 | 7/31/2012 | $208,450.00 |
33 | 4/30/2012 | $208,450.00 |
34 | 1/31/2012 | $147,250.00 |
35 | 10/31/2011 | $2,534,100.00 |
36 | 7/31/2011 | $2,348,850.00 |
37 | 4/30/2011 | $1,827,400.00 |
38 | 1/31/2011 | $477,850.00 |
39 | 10/31/2010 | $1,249,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-805,791.00 |
2 | 4/30/2020 | $-285,791.00 |
3 | 1/31/2020 | $-535,790.00 |
4 | 10/31/2019 | $-525,457.00 |
5 | 7/31/2019 | $-275,457.00 |
6 | 4/30/2019 | $-925,457.00 |
7 | 1/31/2019 | $250,000.00 |
8 | 10/31/2018 | $1,461,596.00 |
9 | 7/31/2018 | $718,147.00 |
10 | 4/30/2018 | $2,238,187.00 |
11 | 1/31/2018 | $847,482.00 |
12 | 10/31/2017 | $-2,735,188.00 |
13 | 7/31/2017 | $-3,517,885.00 |
14 | 4/30/2017 | $-1,514,121.00 |
15 | 1/31/2017 | $135,879.00 |
16 | 10/31/2016 | $1,503,479.00 |
17 | 7/31/2016 | $355,350.00 |
18 | 4/30/2016 | $108,890.00 |
19 | 1/31/2016 | $143,988.00 |
20 | 10/31/2015 | $45,224.00 |
21 | 7/31/2015 | $45,224.00 |
22 | 4/30/2015 | $45,224.00 |
23 | 1/31/2015 | $-204,776.00 |
24 | 10/31/2014 | $-2,506,684.00 |
25 | 7/31/2014 | $-2,553,798.00 |
26 | 4/30/2014 | $-2,051,329.00 |
27 | 1/31/2014 | $-2,450,000.00 |
28 | 10/31/2013 | $499,324.00 |
29 | 7/31/2013 | $499,324.00 |
30 | 4/30/2013 | $500,421.00 |
31 | 1/31/2013 | $498,670.00 |
32 | 10/31/2012 | $1,747,951.00 |
33 | 7/31/2012 | $1,297,347.00 |
34 | 4/30/2012 | $698,106.00 |
35 | 1/31/2012 | $199,004.00 |
36 | 10/31/2011 | $-2,138,176.00 |
37 | 7/31/2011 | $-2,888,054.00 |
38 | 4/30/2011 | $-1,238,693.00 |
39 | 1/31/2011 | $16,643.00 |
40 | 10/31/2010 | $799,692.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-4,761,589.00 |
2 | 4/30/2020 | $-3,470,654.00 |
3 | 1/31/2020 | $-1,914,416.00 |
4 | 10/31/2019 | $-4,741,426.00 |
5 | 7/31/2019 | $-3,404,385.00 |
6 | 4/30/2019 | $-2,764,290.00 |
7 | 1/31/2019 | $-1,329,536.00 |
8 | 10/31/2018 | $-4,273,400.00 |
9 | 7/31/2018 | $-3,252,451.00 |
10 | 4/30/2018 | $-2,082,481.00 |
11 | 1/31/2018 | $-1,339,993.00 |
12 | 10/31/2017 | $-3,796,710.00 |
13 | 7/31/2017 | $-3,057,422.00 |
14 | 4/30/2017 | $-1,806,272.00 |
15 | 1/31/2017 | $-729,913.00 |
16 | 10/31/2016 | $-3,381,699.00 |
17 | 7/31/2016 | $-2,698,705.00 |
18 | 4/30/2016 | $-1,884,019.00 |
19 | 1/31/2016 | $-532,381.00 |
20 | 10/31/2015 | $1,363,367.00 |
21 | 7/31/2015 | $2,165,292.00 |
22 | 4/30/2015 | $2,873,840.00 |
23 | 1/31/2015 | $4,653,094.00 |
24 | 10/31/2014 | $-2,379,261.00 |
25 | 7/31/2014 | $-2,017,179.00 |
26 | 4/30/2014 | $-1,679,834.00 |
27 | 1/31/2014 | $-1,172,031.00 |
28 | 10/31/2013 | $-3,186,798.00 |
29 | 7/31/2013 | $-2,642,399.00 |
30 | 4/30/2013 | $-1,802,737.00 |
31 | 1/31/2013 | $-890,010.00 |
32 | 10/31/2012 | $-3,140,748.00 |
33 | 7/31/2012 | $-2,178,305.00 |
34 | 4/30/2012 | $-1,549,867.00 |
35 | 1/31/2012 | $-657,257.00 |
36 | 10/31/2011 | $-716,000.00 |
37 | 7/31/2011 | $-3,510.00 |
38 | 4/30/2011 | $-1,335,721.00 |
39 | 1/31/2011 | $-609,649.00 |
40 | 10/31/2010 | $-2,405,817.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-2,561,684.00 |
2 | 7/31/2019 | $-2,140,028.00 |
3 | 10/31/2018 | $-13,996,025.00 |
4 | 7/31/2018 | $-8,693,532.00 |
5 | 4/30/2018 | $-3,216,606.00 |
6 | 1/31/2018 | $-1,838,072.00 |
7 | 10/31/2017 | $-5,008,991.00 |
8 | 7/31/2017 | $-5,231,946.00 |
9 | 4/30/2017 | $-1,428,771.00 |
10 | 1/31/2017 | $-3,598,035.00 |
11 | 10/31/2016 | $-5,016,428.00 |
12 | 7/31/2016 | $-3,968,758.00 |
13 | 4/30/2016 | $-2,864,983.00 |
14 | 1/31/2016 | $-1,593,089.00 |
15 | 10/31/2015 | $-1,379,043.00 |
16 | 7/31/2015 | $-86,630.00 |
17 | 4/30/2015 | $1,515,549.00 |
18 | 1/31/2015 | $3,752,220.00 |
19 | 10/31/2014 | $-9,606,314.00 |
20 | 7/31/2014 | $411,001.00 |
21 | 4/30/2014 | $-6,863,871.00 |
22 | 1/31/2014 | $-3,614,428.00 |
23 | 10/31/2013 | $-10,080,086.00 |
24 | 7/31/2013 | $-7,153,332.00 |
25 | 4/30/2013 | $-2,476,453.00 |
26 | 1/31/2013 | $-2,094,987.00 |
27 | 10/31/2012 | $-4,252,799.00 |
28 | 7/31/2012 | $-629,102.00 |
29 | 4/30/2012 | $-1,763,194.00 |
30 | 1/31/2012 | $-886,085.00 |
31 | 10/31/2011 | $-2,791,389.00 |
32 | 7/31/2011 | $-1,773,498.00 |
33 | 4/30/2011 | $-1,287,040.00 |
34 | 1/31/2011 | $-1,526,109.00 |
35 | 10/31/2010 | $-5,175,131.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-15,103.00 |
2 | 4/30/2020 | $-17,897.00 |
3 | 1/31/2020 | $-24,032.00 |
4 | 10/31/2019 | $-171,598.00 |
5 | 7/31/2019 | $-148,030.00 |
6 | 4/30/2019 | $-122,010.00 |
7 | 1/31/2019 | $-84,768.00 |
8 | 10/31/2018 | $-247,059.00 |
9 | 7/31/2018 | $-158,032.00 |
10 | 4/30/2018 | $-41,382.00 |
11 | 1/31/2018 | $-27,402.00 |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-5,232,636.00 |
2 | 1/31/2020 | $-2,592,543.00 |
3 | 10/31/2019 | $-11,647,054.00 |
4 | 7/31/2019 | $-9,559,561.00 |
5 | 4/30/2019 | $-7,419,533.00 |
6 | 1/31/2019 | $-4,881,841.00 |
7 | 10/31/2018 | $-13,996,025.00 |
8 | 7/31/2018 | $-8,693,532.00 |
9 | 4/30/2018 | $-3,216,606.00 |
10 | 1/31/2018 | $-1,838,072.00 |
11 | 10/31/2017 | $-7,017,766.00 |
12 | 7/31/2017 | $-5,231,946.00 |
13 | 4/30/2017 | $-3,437,546.00 |
14 | 1/31/2017 | $-1,589,260.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5.00 |
2 | 4/30/2020 | $5.00 |
3 | 1/31/2020 | $3.00 |
4 | 10/31/2019 | $3.00 |
5 | 4/30/2019 | $3.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,710,840.00 |
2 | 4/30/2020 | $1,560,051.00 |
3 | 1/31/2020 | $1,608,535.00 |
4 | 10/31/2019 | $6,426,259.00 |
5 | 7/31/2019 | $1,353,514.00 |
6 | 4/30/2019 | $3,755,348.00 |
7 | 1/31/2019 | $2,233,564.00 |
8 | 10/31/2018 | $6,505,944.00 |
9 | 7/31/2018 | $4,766,828.00 |
10 | 4/30/2018 | $3,426,857.00 |
11 | 1/31/2018 | $1,607,613.00 |
12 | 10/31/2017 | $4,761,312.00 |
13 | 10/31/2012 | $1,726,114.00 |
14 | 7/31/2012 | $892,808.00 |
15 | 4/30/2012 | $1,126,268.00 |
16 | 1/31/2012 | $1,336,451.00 |
17 | 10/31/2011 | $1,455,876.00 |
18 | 7/31/2011 | $1,658,018.00 |
19 | 4/30/2011 | $1,374,469.00 |
20 | 1/31/2011 | $1,543,096.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-7,735,975.00 |
2 | 4/30/2020 | $-2,670,137.00 |
3 | 1/31/2020 | $-2,629,869.00 |
4 | 10/31/2019 | $-11,890,005.00 |
5 | 7/31/2019 | $-9,761,374.00 |
6 | 4/30/2019 | $-7,576,962.00 |
7 | 1/31/2019 | $-4,983,728.00 |
8 | 10/31/2018 | $-14,289,058.00 |
9 | 7/31/2018 | $-5,605,804.00 |
10 | 4/30/2018 | $-1,400,954.00 |
11 | 1/31/2018 | $-1,874,586.00 |
12 | 10/31/2017 | $-6,075,584.00 |
13 | 7/31/2017 | $-4,337,903.00 |
14 | 4/30/2017 | $-2,606,978.00 |
15 | 1/31/2017 | $-1,394,960.00 |
16 | 10/31/2016 | $-4,509,012.00 |
17 | 7/31/2016 | $-3,595,710.00 |
18 | 4/30/2016 | $-2,620,826.00 |
19 | 1/31/2016 | $-1,472,439.00 |
20 | 10/31/2015 | $-944,759.00 |
21 | 7/31/2015 | $232,770.00 |
22 | 4/30/2015 | $1,723,491.00 |
23 | 1/31/2015 | $3,856,729.00 |
24 | 10/31/2014 | $-5,044,068.00 |
25 | 7/31/2014 | $-159,583.00 |
26 | 4/30/2014 | $-3,320,012.00 |
27 | 1/31/2014 | $-1,964,743.00 |
28 | 10/31/2013 | $-7,917,654.00 |
29 | 7/31/2013 | $-6,142,429.00 |
30 | 4/30/2013 | $-1,851,025.00 |
31 | 1/31/2013 | $-2,072,799.00 |
32 | 10/31/2012 | $-4,134,556.00 |
33 | 7/31/2012 | $-643,338.00 |
34 | 4/30/2012 | $-878,198.00 |
35 | 1/31/2012 | $-887,256.00 |
36 | 10/31/2011 | $-5,028,266.00 |
37 | 7/31/2011 | $-4,021,350.00 |
38 | 4/30/2011 | $-1,287,554.00 |
39 | 1/31/2011 | $-1,526,138.00 |
40 | 10/31/2010 | $-5,248,220.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $68,762.00 |
2 | 4/30/2020 | $81,712.00 |
3 | 1/31/2020 | $94,219.00 |
4 | 10/31/2019 | $106,299.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $58,195.00 |
2 | 4/30/2020 | $55,748.00 |
3 | 1/31/2020 | $53,384.00 |
4 | 10/31/2019 | $51,101.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,567.00 |
2 | 4/30/2020 | $25,964.00 |
3 | 1/31/2020 | $40,835.00 |
4 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $67,982.00 |
2 | 4/30/2020 | $81,166.00 |
3 | 1/31/2020 | $93,907.00 |
4 | 10/31/2019 | $106,221.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $9,104.00 |
2 | 1/31/2020 | $27,819.00 |
3 | 10/31/2019 | $1,247.00 |
4 | 7/31/2019 | $9,459.00 |
5 | 4/30/2019 | $17,690.00 |
6 | 1/31/2019 | $51,937.00 |
7 | 10/31/2018 | $65,964.00 |
8 | 7/31/2018 | $92,008.00 |
9 | 4/30/2018 | $80,653.00 |
10 | 1/31/2018 | $108,811.00 |
11 | 10/31/2017 | $119,963.00 |
12 | 7/31/2017 | $60,260.00 |
13 | 4/30/2017 | $122,173.00 |
14 | 1/31/2017 | $69,482.00 |
15 | 10/31/2016 | $45,631.00 |
16 | 7/31/2016 | $36,870.00 |
17 | 4/30/2016 | $45,559.00 |
18 | 1/31/2016 | $22,175.00 |
19 | 10/31/2015 | $6,062.00 |
20 | 7/31/2015 | $4,438.00 |
21 | 4/30/2015 | -- |
22 | 1/31/2015 | $8,831.00 |
23 | 10/31/2014 | $16,001.00 |
24 | 7/31/2014 | $202,651.00 |
25 | 4/30/2014 | $164,608.00 |
26 | 10/31/2013 | $155,048.00 |
27 | 10/31/2012 | $49,757.00 |
28 | 10/31/2011 | $14,735.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,723.00 |
2 | 10/31/2019 | $1,247.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $30,000.00 |
2 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $148,084.00 |
2 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $16,000.00 |
2 | 7/31/2019 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $15,791.00 |
2 | 4/30/2020 | $15,791.00 |
3 | 1/31/2020 | $15,790.00 |
4 | 10/31/2019 | $175,457.00 |
5 | 7/31/2019 | $175,457.00 |
6 | 4/30/2019 | $175,457.00 |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | $38,404.00 |
9 | 7/31/2018 | $31,853.00 |
10 | 4/30/2018 | $11,813.00 |
11 | 1/31/2018 | $2,518.00 |
12 | 10/31/2017 | $30,188.00 |
13 | 7/31/2017 | $16,885.00 |
14 | 4/30/2017 | $14,121.00 |
15 | 1/31/2017 | $14,121.00 |
16 | 10/31/2016 | $146,521.00 |
17 | 7/31/2016 | $144,650.00 |
18 | 4/30/2016 | $141,110.00 |
19 | 1/31/2016 | $106,012.00 |
20 | 10/31/2015 | $54,776.00 |
21 | 7/31/2015 | $54,776.00 |
22 | 4/30/2015 | $54,776.00 |
23 | 1/31/2015 | $54,776.00 |
24 | 10/31/2014 | $6,684.00 |
25 | 7/31/2014 | -- |
26 | 4/30/2014 | -- |
27 | 1/31/2014 | -- |
28 | 10/31/2013 | -- |
29 | 7/31/2013 | $1,811.00 |
30 | 4/30/2013 | $714.00 |
31 | 1/31/2013 | $2,465.00 |
32 | 10/31/2012 | $1,600.00 |
33 | 7/31/2012 | $1,600.00 |
34 | 4/30/2012 | $1,600.00 |
35 | 1/31/2012 | $850.00 |
36 | 10/31/2011 | $9,028.00 |
37 | 7/31/2011 | $9,028.00 |
38 | 4/30/2011 | $8,453.00 |
39 | 1/31/2011 | $6,246.00 |
40 | 10/31/2010 | $2,069.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,510,000.00 |
2 | 4/30/2020 | $2,620,000.00 |
3 | 1/31/2020 | $1,870,000.00 |
4 | 10/31/2019 | $3,850,000.00 |
5 | 7/31/2019 | $2,350,000.00 |
6 | 4/30/2019 | $1,000,000.00 |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | $4,250,000.00 |
9 | 7/31/2018 | $4,000,000.00 |
10 | 4/30/2018 | $1,250,000.00 |
11 | 1/31/2018 | $1,250,000.00 |
12 | 10/31/2017 | $5,501,000.00 |
13 | 7/31/2017 | $4,251,000.00 |
14 | 4/30/2017 | $2,250,000.00 |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | $1,900,000.00 |
17 | 7/31/2016 | $1,900,000.00 |
18 | 4/30/2016 | $1,550,000.00 |
19 | 1/31/2016 | $250,000.00 |
20 | 10/31/2015 | $2,900,000.00 |
21 | 7/31/2015 | $2,550,000.00 |
22 | 4/30/2015 | $2,400,000.00 |
23 | 1/31/2015 | $650,000.00 |
24 | 10/31/2014 | $5,200,000.00 |
25 | 7/31/2014 | $3,700,000.00 |
26 | 4/30/2014 | $2,700,000.00 |
27 | 1/31/2014 | $2,700,000.00 |
28 | 10/31/2013 | $250,000.00 |
29 | 7/31/2013 | -- |
30 | 4/30/2013 | -- |
31 | 10/31/2012 | $1,200,000.00 |
32 | 7/31/2012 | $1,200,000.00 |
33 | 4/30/2012 | $1,000,000.00 |
34 | 1/31/2012 | $250,000.00 |
35 | 10/31/2011 | $3,947,543.00 |
36 | 7/31/2011 | $3,747,543.00 |
37 | 4/30/2011 | $1,548,927.00 |
38 | 10/31/2010 | $749,870.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $100.00 |
2 | 10/31/2019 | $100.00 |
3 | 10/31/2014 | $100.00 |
4 | 7/31/2014 | $100.00 |
5 | 4/30/2014 | $100.00 |
6 | 10/31/2013 | $100.00 |
7 | 7/31/2013 | $100.00 |
8 | 4/30/2013 | $100.00 |
9 | 1/31/2013 | $100.00 |
10 | 10/31/2012 | $100.00 |
11 | 7/31/2012 | $100.00 |
12 | 4/30/2012 | $100.00 |
13 | 1/31/2012 | $100.00 |
14 | 10/31/2011 | $100.00 |
15 | 10/31/2010 | $100.00 |
16 | 5/31/1986 | $100.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $19,860.00 |
2 | 10/31/2019 | $19,860.00 |
3 | 10/31/2016 | $19,860.00 |
4 | 7/31/2016 | $19,860.00 |
5 | 10/31/2015 | $19,860.00 |
6 | 7/31/2014 | $500,000.00 |
7 | 4/30/2014 | $500,000.00 |
8 | 10/31/2013 | $500,000.00 |
9 | 7/31/2013 | $500,000.00 |
10 | 4/30/2013 | $500,000.00 |
11 | 1/31/2013 | $500,000.00 |
12 | 10/31/2012 | $500,000.00 |
13 | 7/31/2012 | $500,000.00 |
14 | 4/30/2012 | $500,000.00 |
15 | 1/31/2012 | $500,000.00 |
16 | 10/31/2011 | $500,000.00 |
17 | 10/31/2010 | $500,000.00 |
18 | 5/31/1986 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 7/31/2014 | -- |
4 | 4/30/2014 | -- |
5 | 10/31/2013 | -- |
6 | 7/31/2013 | -- |
7 | 4/30/2013 | -- |
8 | 1/31/2013 | -- |
9 | 10/31/2012 | -- |
10 | 7/31/2012 | -- |
11 | 4/30/2012 | -- |
12 | 1/31/2012 | -- |
13 | 10/31/2011 | -- |
14 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 7/31/2014 | -- |
4 | 4/30/2014 | -- |
5 | 10/31/2013 | -- |
6 | 7/31/2013 | -- |
7 | 4/30/2013 | -- |
8 | 1/31/2013 | -- |
9 | 10/31/2012 | -- |
10 | 7/31/2012 | -- |
11 | 4/30/2012 | -- |
12 | 1/31/2012 | -- |
13 | 10/31/2011 | -- |
14 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | $14,000.00 |
17 | 7/31/2016 | $14,000.00 |
18 | 4/30/2016 | $14,000.00 |
19 | 1/31/2016 | $14,000.00 |
20 | 10/31/2015 | $14,000.00 |
21 | 7/31/2015 | $14,000.00 |
22 | 4/30/2015 | $350,000.00 |
23 | 1/31/2015 | $350,000.00 |
24 | 10/31/2014 | $14,000.00 |
25 | 7/31/2014 | -- |
26 | 4/30/2014 | -- |
27 | 10/31/2013 | -- |
28 | 7/31/2013 | -- |
29 | 4/30/2013 | -- |
30 | 1/31/2013 | -- |
31 | 10/31/2012 | -- |
32 | 7/31/2012 | -- |
33 | 4/30/2012 | -- |
34 | 1/31/2012 | -- |
35 | 10/31/2011 | -- |
36 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $189,842.00 |
2 | 4/30/2020 | $116,252.00 |
3 | 1/31/2020 | $154,490.00 |
4 | 10/31/2019 | $184,972.00 |
5 | 7/31/2019 | $129,644.00 |
6 | 4/30/2019 | $124,272.00 |
7 | 1/31/2019 | $333,671.00 |
8 | 10/31/2018 | $175,491.00 |
9 | 7/31/2018 | $378,487.00 |
10 | 4/30/2018 | $298,181.00 |
11 | 1/31/2018 | $278,496.00 |
12 | 10/31/2017 | $174,566.00 |
13 | 7/31/2017 | $140,274.00 |
14 | 4/30/2017 | $64,647.00 |
15 | 1/31/2017 | $68,589.00 |
16 | 10/31/2016 | $162,069.00 |
17 | 7/31/2016 | $56,428.00 |
18 | 4/30/2016 | $39,032.00 |
19 | 1/31/2016 | $55,774.00 |
20 | 10/31/2015 | $126,528.00 |
21 | 7/31/2015 | $193,612.00 |
22 | 4/30/2015 | $42,526.00 |
23 | 1/31/2015 | $66,499.00 |
24 | 10/31/2014 | $60,577.00 |
25 | 7/31/2014 | $100,580.00 |
26 | 4/30/2014 | $134,183.00 |
27 | 10/31/2013 | $160,646.00 |
28 | 7/31/2013 | $47,262.00 |
29 | 4/30/2013 | $52,121.00 |
30 | 1/31/2013 | $67,008.00 |
31 | 10/31/2012 | $82,326.00 |
32 | 7/31/2012 | $93,329.00 |
33 | 4/30/2012 | $107,499.00 |
34 | 1/31/2012 | $97,158.00 |
35 | 10/31/2011 | $97,158.00 |
36 | 10/31/2010 | $140,777.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,866,040.00 |
2 | 4/30/2020 | $3,033,835.00 |
3 | 1/31/2020 | $1,751,983.00 |
4 | 10/31/2019 | $5,527,428.00 |
5 | 7/31/2019 | $4,899,745.00 |
6 | 4/30/2019 | $4,357,803.00 |
7 | 1/31/2019 | $2,153,584.00 |
8 | 10/31/2018 | $2,470,182.00 |
9 | 7/31/2018 | $1,786,029.00 |
10 | 4/30/2018 | $677,370.00 |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | $3,460,586.00 |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | $4,203,302.00 |
15 | 10/31/2016 | -- |
16 | 4/30/2016 | -- |
17 | 1/31/2015 | -- |
18 | 10/31/2014 | $3,673,135.00 |
19 | 7/31/2014 | $3,673,135.00 |
20 | 6/30/2014 | $4,000,000.00 |
21 | 4/30/2014 | -- |
22 | 1/31/2014 | -- |
23 | 11/30/2013 | $3,673,000.00 |
24 | 10/31/2013 | $1,050,405.00 |
25 | 7/31/2013 | $589,865.00 |
26 | 4/30/2013 | $458,325.00 |
27 | 10/31/2012 | -- |
28 | 7/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,720,000.00 |
2 | 4/30/2020 | $2,350,000.00 |
3 | 1/31/2020 | $1,350,000.00 |
4 | 10/31/2019 | $3,500,000.00 |
5 | 7/31/2019 | $2,250,000.00 |
6 | 4/30/2019 | $250,000.00 |
7 | 1/31/2019 | $250,000.00 |
8 | 10/31/2018 | $5,750,000.00 |
9 | 7/31/2018 | $4,750,000.00 |
10 | 4/30/2018 | $3,500,000.00 |
11 | 1/31/2018 | $2,100,000.00 |
12 | 10/31/2017 | $2,751,000.00 |
13 | 7/31/2017 | $750,000.00 |
14 | 4/30/2017 | $750,000.00 |
15 | 1/31/2017 | $150,000.00 |
16 | 10/31/2016 | $3,550,000.00 |
17 | 7/31/2016 | $2,400,000.00 |
18 | 4/30/2016 | $1,800,000.00 |
19 | 1/31/2016 | $500,000.00 |
20 | 10/31/2015 | $3,000,000.00 |
21 | 7/31/2015 | $2,650,000.00 |
22 | 4/30/2015 | $2,500,000.00 |
23 | 1/31/2015 | $500,000.00 |
24 | 10/31/2014 | $2,700,000.00 |
25 | 7/31/2014 | $1,150,000.00 |
26 | 4/30/2014 | $650,000.00 |
27 | 1/31/2014 | $250,000.00 |
28 | 10/31/2013 | $750,000.00 |
29 | 7/31/2013 | $500,000.00 |
30 | 4/30/2013 | $500,000.00 |
31 | 1/31/2013 | $500,000.00 |
32 | 10/31/2012 | $2,948,551.00 |
33 | 7/31/2012 | $2,498,947.00 |
34 | 4/30/2012 | $1,699,706.00 |
35 | 1/31/2012 | $449,854.00 |
36 | 10/31/2011 | $1,699,618.00 |
37 | 7/31/2011 | $749,740.00 |
38 | 4/30/2011 | $199,910.00 |
39 | 10/31/2010 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $122,270.00 |
2 | 4/30/2020 | $103,730.00 |
3 | 1/31/2020 | $28,480.00 |
4 | 10/31/2019 | $122,070.00 |
5 | 7/31/2019 | $102,500.00 |
6 | 4/30/2019 | $79,800.00 |
7 | 1/31/2019 | $22,700.00 |
8 | 10/31/2018 | $58,138.00 |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | $7,273.00 |
13 | 7/31/2017 | $5,665.00 |
14 | 4/30/2017 | $5,665.00 |
15 | 1/31/2017 | $5,665.00 |
16 | 10/31/2016 | $33,581.00 |
17 | 7/31/2016 | $23,381.00 |
18 | 4/30/2016 | $18,231.00 |
19 | 10/31/2015 | $44,635.00 |
20 | 7/31/2015 | $34,335.00 |
21 | 4/30/2015 | -- |
22 | 1/31/2015 | -- |
23 | 10/31/2014 | $75,875.00 |
24 | 7/31/2014 | $51,225.00 |
25 | 4/30/2014 | $725.00 |
26 | 1/31/2014 | -- |
27 | 10/31/2013 | $25,610.00 |
28 | 7/31/2013 | $25,610.00 |
29 | 4/30/2013 | $13,050.00 |
30 | 10/31/2012 | $208,450.00 |
31 | 7/31/2012 | $208,450.00 |
32 | 4/30/2012 | $208,450.00 |
33 | 1/31/2012 | $147,250.00 |
34 | 10/31/2011 | $1,284,100.00 |
35 | 7/31/2011 | $1,098,850.00 |
36 | 4/30/2011 | $577,400.00 |
37 | 1/31/2011 | $477,850.00 |
38 | 10/31/2010 | $1,249,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $15,452.00 |
2 | 4/30/2020 | $15,452.00 |
3 | 10/31/2019 | $39,086.00 |
4 | 7/31/2019 | $18,560.00 |
5 | 4/30/2019 | $18,560.00 |
6 | 10/31/2018 | -- |
7 | 7/31/2018 | -- |
8 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-2,576,787.00 |
2 | 4/30/2020 | $-5,274,565.00 |
3 | 1/31/2020 | $-2,616,575.00 |
4 | 10/31/2019 | $-11,818,652.00 |
5 | 7/31/2019 | $-2,166,048.00 |
6 | 4/30/2019 | $-7,541,543.00 |
7 | 1/31/2019 | $-4,966,609.00 |
8 | 10/31/2018 | $-14,243,084.00 |
9 | 7/31/2018 | $-5,593,576.00 |
10 | 4/30/2018 | $-1,392,514.00 |
11 | 1/31/2018 | $-1,865,474.00 |
12 | 10/31/2017 | $-5,008,991.00 |
13 | 7/31/2017 | $-1,794,400.00 |
14 | 4/30/2017 | $-1,428,771.00 |
15 | 1/31/2017 | $-1,589,260.00 |
16 | 10/31/2016 | $-5,016,428.00 |
17 | 7/31/2016 | $-3,968,758.00 |
18 | 4/30/2016 | $-2,864,983.00 |
19 | 1/31/2016 | $-1,593,089.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | $186,942.00 |
3 | 1/31/2020 | $201,361.00 |
4 | 10/31/2019 | $200,569.00 |
5 | 7/31/2019 | $215,137.00 |
6 | 4/30/2019 | $230,019.00 |
7 | 1/31/2019 | $66,540.00 |
8 | 10/31/2018 | $72,670.00 |
9 | 7/31/2018 | $72,140.00 |
10 | 4/30/2018 | $57,145.00 |
11 | 1/31/2018 | $50,828.00 |
12 | 10/31/2017 | $52,701.00 |
13 | 7/31/2017 | $141,433.00 |
14 | 4/30/2017 | $149,487.00 |
15 | 1/31/2017 | $160,260.00 |
16 | 10/31/2016 | $156,644.00 |
17 | 7/31/2016 | $163,191.00 |
18 | 4/30/2016 | $170,685.00 |
19 | 1/31/2016 | $145,620.00 |
20 | 10/31/2015 | $43,456.00 |
21 | 7/31/2015 | $47,287.00 |
22 | 4/30/2015 | $51,119.00 |
23 | 1/31/2015 | $58,995.00 |
24 | 10/31/2014 | $11,875.00 |
25 | 7/31/2014 | $9,906.00 |
26 | 4/30/2014 | $8,252.00 |
27 | 10/31/2013 | $8,379.00 |
28 | 7/31/2013 | $9,132.00 |
29 | 4/30/2013 | $7,716.00 |
30 | 1/31/2013 | $11,331.00 |
31 | 10/31/2012 | $10,290.00 |
32 | 7/31/2012 | $11,901.00 |
33 | 4/30/2012 | $13,613.00 |
34 | 1/31/2012 | $14,697.00 |
35 | 10/31/2011 | $15,924.00 |
36 | 10/31/2010 | $14,873.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,950.00 |
2 | 4/30/2020 | $32,338.00 |
3 | 1/31/2020 | $22,311.00 |
4 | 10/31/2019 | $66,527.00 |
5 | 7/31/2019 | $1,072.00 |
6 | 4/30/2019 | $796,954.00 |
7 | 10/31/2018 | $306,991.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,973,509.00 |
2 | 4/30/2020 | $2,719,378.00 |
3 | 1/31/2020 | $1,490,588.00 |
4 | 10/31/2019 | $5,473,427.00 |
5 | 7/31/2019 | $4,602,239.00 |
6 | 4/30/2019 | $1,269,393.00 |
7 | 1/31/2019 | $2,247,272.00 |
8 | 10/31/2018 | $6,813,043.00 |
9 | 7/31/2018 | $4,380,137.00 |
10 | 4/30/2018 | $1,438,066.00 |
11 | 1/31/2018 | $777,873.00 |
12 | 10/31/2017 | $1,597,550.00 |
13 | 7/31/2017 | $1,245,722.00 |
14 | 4/30/2017 | $431,124.00 |
15 | 1/31/2017 | $451,630.00 |
16 | 10/31/2016 | $1,556,459.00 |
17 | 7/31/2016 | $1,142,973.00 |
18 | 4/30/2016 | $850,910.00 |
19 | 1/31/2016 | $458,051.00 |
20 | 10/31/2015 | $711,391.00 |
21 | 7/31/2014 | -- |
22 | 10/31/2013 | -- |
23 | 7/31/2013 | -- |
24 | 10/31/2012 | $2,211,506.00 |
25 | 7/31/2012 | $458,412.00 |
26 | 4/30/2012 | $1,253,890.00 |
27 | 1/31/2012 | $649,679.00 |
28 | 10/31/2011 | $3,124,773.00 |
29 | 7/31/2011 | $2,388,362.00 |
30 | 4/30/2011 | $1,508,718.00 |
31 | 1/31/2011 | $776,912.00 |
32 | 10/31/2010 | $3,007,459.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-189,611,583.00 |
2 | 4/30/2020 | $-187,049,899.00 |
3 | 1/31/2020 | $-184,409,806.00 |
4 | 10/31/2019 | $-181,817,263.00 |
5 | 7/31/2019 | $-179,729,770.00 |
6 | 4/30/2019 | $-177,589,742.00 |
7 | 1/31/2019 | $-175,052,050.00 |
8 | 10/31/2018 | $-170,170,209.00 |
9 | 7/31/2018 | $-164,867,716.00 |
10 | 4/30/2018 | $-159,390,790.00 |
11 | 1/31/2018 | $-158,012,256.00 |
12 | 10/31/2017 | $-156,174,184.00 |
13 | 7/31/2017 | $-154,388,364.00 |
14 | 4/30/2017 | $-152,593,964.00 |
15 | 1/31/2017 | $-152,754,453.00 |
16 | 10/31/2016 | $-151,165,193.00 |
17 | 7/31/2016 | $-150,117,523.00 |
18 | 4/30/2016 | $-149,013,748.00 |
19 | 1/31/2016 | $-147,741,854.00 |
20 | 10/31/2015 | $-146,148,765.00 |
21 | 7/31/2015 | $-144,856,352.00 |
22 | 4/30/2015 | $-143,254,173.00 |
23 | 1/31/2015 | $-141,017,502.00 |
24 | 10/31/2014 | $-144,769,722.00 |
25 | 7/31/2014 | $-141,616,278.00 |
26 | 4/30/2014 | $-142,027,279.00 |
27 | 10/31/2013 | $-135,163,408.00 |
28 | 7/31/2013 | $-132,236,654.00 |
29 | 4/30/2013 | $-129,654,762.00 |
30 | 1/31/2013 | $-127,178,309.00 |
31 | 10/31/2012 | $-125,083,322.00 |
32 | 7/31/2012 | $-123,222,819.00 |
33 | 4/30/2012 | $-122,593,717.00 |
34 | 1/31/2012 | $-121,716,608.00 |
35 | 10/31/2011 | $-120,830,523.00 |
36 | 10/31/2010 | $-113,452,487.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 1/31/2020 | -- |
3 | 10/31/2019 | $250,000.00 |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | $250,000.00 |
6 | 1/31/2019 | -- |
7 | 10/31/2018 | $1,112,500.00 |
8 | 7/31/2018 | $1,112,500.00 |
9 | 4/30/2018 | $750,000.00 |
10 | 1/31/2018 | -- |
11 | 10/31/2017 | $362,500.00 |
12 | 7/31/2017 | $362,500.00 |
13 | 4/30/2017 | -- |
14 | 1/31/2017 | -- |
15 | 10/31/2016 | $300,000.00 |
16 | 7/31/2016 | $100,000.00 |
17 | 4/30/2016 | -- |
18 | 1/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 10/31/2019 | $166,250.00 |
3 | 7/31/2019 | $166,250.00 |
4 | 4/30/2019 | $166,250.00 |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | $768,410.00 |
7 | 7/31/2018 | $767,180.00 |
8 | 4/30/2018 | $526,023.00 |
9 | 1/31/2018 | $25,353.00 |
10 | 10/31/2017 | $91,451.00 |
11 | 7/31/2017 | $141,451.00 |
12 | 4/30/2017 | $2,346.00 |
13 | 1/31/2017 | $2,121.00 |
14 | 10/31/2016 | $111,192.00 |
15 | 7/31/2016 | $61,720.00 |
16 | 4/30/2016 | -- |
17 | 1/31/2016 | -- |
18 | 10/31/2015 | $147,670.00 |
19 | 7/31/2015 | $152,861.00 |
20 | 4/30/2015 | $103,944.00 |
21 | 1/31/2015 | $88,877.00 |
22 | 10/31/2014 | $1,412,661.00 |
23 | 7/31/2014 | -- |
24 | 4/30/2014 | $465,095.00 |
25 | 10/31/2013 | $207,743.00 |
26 | 7/31/2013 | -- |
27 | 4/30/2013 | -- |
28 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $42,260,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $2,580,628.00 |
2 | 1/31/2020 | $1,139,281.00 |
3 | 10/31/2019 | $5,662,828.00 |
4 | 7/31/2019 | $1,056,963.00 |
5 | 4/30/2019 | $3,348,422.00 |
6 | 1/31/2019 | $2,066,456.00 |
7 | 10/31/2018 | $6,911,830.00 |
8 | 7/31/2018 | $2,703,752.00 |
9 | 4/30/2018 | $908,767.00 |
10 | 1/31/2018 | $990,036.00 |
11 | 10/31/2017 | $4,410,682.00 |
12 | 7/31/2017 | $3,067,235.00 |
13 | 4/30/2017 | $1,559,230.00 |
14 | 1/31/2017 | $859,885.00 |
15 | 10/31/2016 | $2,709,841.00 |
16 | 7/31/2016 | $2,163,332.00 |
17 | 4/30/2016 | $2,383,016.00 |
18 | 1/31/2016 | $1,331,474.00 |
19 | 10/31/2015 | $5,514,555.00 |
20 | 7/31/2015 | $5,152,489.00 |
21 | 4/30/2015 | $3,729,645.00 |
22 | 1/31/2015 | $1,773,368.00 |
23 | 10/31/2014 | $6,408,861.00 |
24 | 7/31/2014 | $4,807,154.00 |
25 | 4/30/2014 | $3,704,060.00 |
26 | 1/31/2014 | $1,861,064.00 |
27 | 10/31/2013 | $7,989,846.00 |
28 | 7/31/2013 | $2,203,400.00 |
29 | 4/30/2013 | $1,851,025.00 |
30 | 1/31/2013 | $2,047,862.00 |
31 | 10/31/2012 | $2,863,060.00 |
32 | 7/31/2012 | $1,641,277.00 |
33 | 4/30/2012 | $1,207,595.00 |
34 | 1/31/2012 | $686,035.00 |
35 | 10/31/2011 | $2,872,605.00 |
36 | 7/31/2011 | $774,748.00 |
37 | 4/30/2011 | $1,378,989.00 |
38 | 1/31/2011 | $760,978.00 |
39 | 10/31/2010 | $2,889,129.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | $376,000.00 |
3 | 7/31/2016 | $240,000.00 |
4 | 7/31/2015 | $445,000.00 |
5 | 1/31/2015 | -- |
6 | 10/31/2014 | $2,127,719.00 |
7 | 7/31/2014 | $1,562,350.00 |
8 | 4/30/2014 | $989,407.00 |
9 | 1/31/2014 | -- |
10 | 10/31/2013 | $2,693,121.00 |
11 | 7/31/2013 | $2,118,424.00 |
12 | 4/30/2013 | $1,027,832.00 |
13 | 10/31/2012 | $614,914.00 |
14 | 10/31/2011 | $1,819,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,140,000.00 |
2 | 4/30/2020 | $2,620,000.00 |
3 | 1/31/2020 | $2,870,000.00 |
4 | 10/31/2019 | $2,350,000.00 |
5 | 7/31/2019 | $2,100,000.00 |
6 | 4/30/2019 | $2,750,000.00 |
7 | 1/31/2019 | $1,750,000.00 |
8 | 10/31/2018 | $2,000,000.00 |
9 | 7/31/2018 | $2,750,000.00 |
10 | 4/30/2018 | $1,250,000.00 |
11 | 1/31/2018 | $2,650,000.00 |
12 | 10/31/2017 | $3,500,000.00 |
13 | 7/31/2017 | $4,251,000.00 |
14 | 4/30/2017 | $2,250,000.00 |
15 | 1/31/2017 | $600,000.00 |
16 | 10/31/2016 | $750,000.00 |
17 | 7/31/2016 | $1,900,000.00 |
18 | 4/30/2016 | $2,150,000.00 |
19 | 1/31/2016 | $2,150,000.00 |
20 | 10/31/2015 | $2,400,000.00 |
21 | 7/31/2015 | $2,400,000.00 |
22 | 4/30/2015 | $2,400,000.00 |
23 | 1/31/2015 | $2,650,000.00 |
24 | 10/31/2014 | $2,500,000.00 |
25 | 7/31/2014 | $2,550,000.00 |
26 | 4/30/2014 | $2,050,000.00 |
27 | 10/31/2013 | -- |
28 | 7/31/2013 | -- |
29 | 1/31/2013 | -- |
30 | 10/31/2012 | $500,000.00 |
31 | 7/31/2012 | $950,000.00 |
32 | 4/30/2012 | $1,549,931.00 |
33 | 1/31/2012 | $2,049,579.00 |
34 | 10/31/2011 | $2,249,159.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,618,014.00 |
2 | 4/30/2020 | $5,287,154.00 |
3 | 1/31/2020 | $5,444,607.00 |
4 | 10/31/2019 | $5,235,353.00 |
5 | 7/31/2019 | $5,798,564.00 |
6 | 4/30/2019 | $6,543,052.00 |
7 | 1/31/2019 | $5,479,415.00 |
8 | 10/31/2018 | $5,434,808.00 |
9 | 7/31/2018 | $6,326,412.00 |
10 | 4/30/2018 | $6,066,346.00 |
11 | 1/31/2018 | $6,435,800.00 |
12 | 10/31/2017 | $7,922,923.00 |
13 | 7/31/2017 | $5,487,934.00 |
14 | 4/30/2017 | $3,589,431.00 |
15 | 1/31/2017 | $-3,818,572.00 |
16 | 10/31/2016 | $987,475.00 |
17 | 7/31/2016 | $1,718,210.00 |
18 | 4/30/2016 | $2,559,759.00 |
19 | 1/31/2016 | $3,591,167.00 |
20 | 10/31/2015 | $5,053,601.00 |
21 | 7/31/2015 | $5,997,705.00 |
22 | 4/30/2015 | $6,990,210.00 |
23 | 1/31/2015 | $8,257,572.00 |
24 | 10/31/2014 | $4,009,573.00 |
25 | 7/31/2014 | $149,709.00 |
26 | 4/30/2014 | $-4,845,550.00 |
27 | 10/31/2013 | $-3,320,593.00 |
28 | 7/31/2013 | $-3,237,640.00 |
29 | 4/30/2013 | $-1,446,130.00 |
30 | 1/31/2013 | $-1,324,014.00 |
31 | 10/31/2012 | $-1,194,056.00 |
32 | 7/31/2012 | $-893,071.00 |
33 | 4/30/2012 | $-338,952.00 |
34 | 1/31/2012 | $737,956.00 |
35 | 10/31/2011 | $1,058,033.00 |
36 | 10/31/2010 | $4,595,955.00 |
37 | 10/31/2009 | $4,452,272.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,138,007.00 |
2 | 4/30/2020 | $4,822,250.00 |
3 | 1/31/2020 | $4,997,600.00 |
4 | 10/31/2019 | $4,812,378.00 |
5 | 7/31/2019 | $5,399,157.00 |
6 | 4/30/2019 | $6,169,665.00 |
7 | 1/31/2019 | $5,143,270.00 |
8 | 10/31/2018 | $5,183,431.00 |
9 | 7/31/2018 | $6,164,062.00 |
10 | 4/30/2018 | $6,020,646.00 |
11 | 1/31/2018 | $6,404,080.00 |
12 | 10/31/2017 | $7,922,923.00 |
13 | 10/31/2016 | $987,475.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $15,452.00 |
2 | 4/30/2020 | $15,452.00 |
3 | 10/31/2019 | $39,086.00 |
4 | 7/31/2019 | $18,560.00 |
5 | 4/30/2019 | $18,560.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $18,540.00 |
2 | 4/30/2020 | $75,250.00 |
3 | 1/31/2020 | $28,480.00 |
4 | 10/31/2019 | $122,070.00 |
5 | 7/31/2019 | $102,500.00 |
6 | 4/30/2019 | $79,800.00 |
7 | 1/31/2019 | $22,700.00 |
8 | 10/31/2018 | $58,138.00 |
9 | 10/31/2017 | $7,273.00 |
10 | 7/31/2017 | $5,665.00 |
11 | 4/30/2017 | $5,665.00 |
12 | 1/31/2017 | $5,665.00 |
13 | 10/31/2016 | $33,581.00 |
14 | 7/31/2016 | $23,381.00 |
15 | 4/30/2016 | $18,231.00 |
16 | 10/31/2015 | $44,635.00 |
17 | 7/31/2015 | $34,335.00 |
18 | 10/31/2014 | $75,875.00 |
19 | 7/31/2014 | $51,225.00 |
20 | 4/30/2014 | $725.00 |
21 | 10/31/2013 | $25,610.00 |
22 | 10/31/2012 | $208,450.00 |
23 | 7/31/2012 | $208,450.00 |
24 | 4/30/2012 | $208,450.00 |
25 | 1/31/2012 | $147,250.00 |
26 | 10/31/2011 | $1,284,100.00 |
27 | 10/31/2010 | $1,249,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,016,305.00 |
2 | 4/30/2020 | $2,019,211.00 |
3 | 1/31/2020 | $963,880.00 |
4 | 10/31/2019 | $3,560,883.00 |
5 | 7/31/2019 | $784,000.00 |
6 | 4/30/2019 | $2,024,664.00 |
7 | 1/31/2019 | $1,219,560.00 |
8 | 10/31/2018 | $5,717,651.00 |
9 | 7/31/2018 | $3,598,986.00 |
10 | 4/30/2018 | $472,532.00 |
11 | 1/31/2018 | $214,427.00 |
12 | 10/31/2017 | $1,222,772.00 |
13 | 7/31/2017 | $932,773.00 |
14 | 4/30/2017 | $451,655.00 |
15 | 1/31/2017 | $259,737.00 |
16 | 10/31/2016 | $873,561.00 |
17 | 7/31/2016 | $570,190.00 |
18 | 4/30/2016 | $329,749.00 |
19 | 1/31/2016 | $112,495.00 |
20 | 10/31/2015 | $2,676,309.00 |
21 | 7/31/2015 | $2,338,299.00 |
22 | 4/30/2015 | $1,557,708.00 |
23 | 1/31/2015 | $491,779.00 |
24 | 10/31/2014 | $3,149,799.00 |
25 | 7/31/2014 | $2,346,587.00 |
26 | 4/30/2014 | $1,877,106.00 |
27 | 1/31/2014 | $720,638.00 |
28 | 10/31/2013 | -- |
29 | 10/31/2012 | $615,000.00 |
30 | 10/31/2011 | $742,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $23,165,066.00 |
2 | 4/30/2020 | $21,155,505.00 |
3 | 1/31/2020 | $20,703,882.00 |
4 | 10/31/2019 | $19,789,795.00 |
5 | 7/31/2019 | $19,638,833.00 |
6 | 4/30/2019 | $19,645,140.00 |
7 | 1/31/2019 | $19,170,591.00 |
8 | 10/31/2018 | $17,624,335.00 |
9 | 7/31/2018 | $17,257,546.00 |
10 | 4/30/2018 | $16,661,083.00 |
11 | 1/31/2018 | $16,610,770.00 |
12 | 10/31/2017 | $12,197,340.00 |
13 | 7/31/2017 | $11,030,992.00 |
14 | 4/30/2017 | $9,236,351.00 |
15 | 1/31/2017 | $8,755,057.00 |
16 | 10/31/2016 | $8,739,453.00 |
17 | 7/31/2016 | $8,736,167.00 |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | $8,727,035.00 |
20 | 10/31/2015 | $8,760,126.00 |
21 | 7/31/2015 | $8,762,540.00 |
22 | 4/30/2015 | -- |
23 | 10/31/2014 | $217,771,673.00 |
24 | 7/31/2014 | $8,619,845.00 |
25 | 4/30/2014 | $212,920,370.00 |
26 | 10/31/2013 | $196,645,962.00 |
27 | 7/31/2013 | $192,889,045.00 |
28 | 4/30/2013 | $188,674,589.00 |
29 | 1/31/2013 | $184,998,059.00 |
30 | 10/31/2012 | $181,677,334.00 |
31 | 7/31/2012 | $182,964,773.00 |
32 | 4/30/2012 | $180,597,215.00 |
33 | 1/31/2012 | $178,298,858.00 |
34 | 10/31/2011 | $166,859,649.00 |
35 | 7/31/2011 | $164,387,291.00 |
36 | 4/30/2011 | $166,418,894.00 |