Date | Value | |
---|---|---|
1 | 5/31/2020 | $41,181.00 |
2 | 2/29/2020 | $96,988.00 |
3 | 11/30/2019 | $151,077.00 |
4 | 8/31/2019 | $111,006.00 |
5 | 5/31/2019 | $92,787.00 |
6 | 2/28/2019 | $178,916.00 |
7 | 11/30/2018 | $133,386.00 |
8 | 8/31/2018 | $105,424.00 |
9 | 5/31/2018 | $117,622.00 |
10 | 2/28/2018 | $34,731.00 |
11 | 11/30/2017 | $64,600.00 |
12 | 8/31/2017 | $36,525.00 |
13 | 5/31/2017 | $19,798.00 |
14 | 2/28/2017 | $89,482.00 |
15 | 11/30/2016 | $56,060.00 |
16 | 8/31/2016 | $69,426.00 |
17 | 5/31/2016 | $51,215.00 |
18 | 2/29/2016 | $24,200.00 |
19 | 11/30/2015 | $48,216.00 |
20 | 8/31/2015 | $31,514.00 |
21 | 5/31/2015 | $15,733.00 |
22 | 2/28/2015 | $8,723.00 |
23 | 11/30/2014 | $5,358.00 |
24 | 8/31/2014 | $5,358.00 |
25 | 5/31/2014 | $2,282.00 |
26 | 2/28/2014 | $4,036.00 |
27 | 11/30/2013 | $11,735.00 |
28 | 8/31/2013 | $17,000.00 |
29 | 5/31/2013 | $2,500.00 |
30 | 2/28/2013 | $14,023.00 |
31 | 11/30/2012 | $14,370.00 |
32 | 8/31/2012 | $16,532.00 |
33 | 5/31/2012 | $14,773.00 |
34 | 2/29/2012 | $12,648.00 |
35 | 11/30/2011 | $7,498.00 |
36 | 9/30/2011 | -- |
37 | 8/31/2011 | $29,249.00 |
38 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,636.00 |
2 | 2/29/2020 | $3,636.00 |
3 | 11/30/2019 | $3,636.00 |
4 | 8/31/2019 | $6,452.00 |
5 | 5/31/2019 | $2,647.00 |
6 | 2/28/2019 | $6,013.00 |
7 | 11/30/2018 | $3,954.00 |
8 | 8/31/2018 | $2,004.00 |
9 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,061.00 |
2 | 2/29/2020 | $10,061.00 |
3 | 11/30/2019 | $9,200.00 |
4 | 8/31/2019 | $8,364.00 |
5 | 5/31/2019 | $7,528.00 |
6 | 2/28/2019 | $6,691.00 |
7 | 11/30/2018 | $5,855.00 |
8 | 8/31/2018 | $5,019.00 |
9 | 5/31/2018 | $3,346.00 |
10 | 2/28/2018 | $3,346.00 |
11 | 11/30/2017 | $2,509.00 |
12 | 8/31/2017 | $1,673.00 |
13 | 5/31/2017 | $836.00 |
14 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $17,992,634.00 |
2 | 2/29/2020 | $14,796,446.00 |
3 | 11/30/2019 | $14,341,227.00 |
4 | 8/31/2019 | $13,950,095.00 |
5 | 5/31/2019 | $13,797,960.00 |
6 | 2/28/2019 | $12,568,886.00 |
7 | 11/30/2018 | $12,238,907.00 |
8 | 8/31/2018 | $16,246,201.00 |
9 | 5/31/2018 | $14,199,975.00 |
10 | 2/28/2018 | $11,523,422.00 |
11 | 11/30/2017 | $10,013,739.00 |
12 | 8/31/2017 | $8,808,161.00 |
13 | 5/31/2017 | $7,563,087.00 |
14 | 2/28/2017 | $2,310,876.00 |
15 | 11/30/2016 | $2,310,876.00 |
16 | 8/31/2016 | $2,310,876.00 |
17 | 5/31/2016 | $2,310,876.00 |
18 | 2/29/2016 | $2,310,876.00 |
19 | 11/30/2015 | $2,310,876.00 |
20 | 8/31/2015 | $2,101,376.00 |
21 | 8/31/2014 | $2,101,376.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $316,585.00 |
2 | 11/30/2019 | $156,366.00 |
3 | 8/31/2018 | $21,980.00 |
4 | 5/31/2018 | $4,984.00 |
5 | 11/30/2017 | $16,996.00 |
6 | 8/31/2017 | $44,981.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-160,219.00 |
2 | 8/31/2019 | $1,403,625.00 |
3 | 5/31/2019 | $1,540,710.00 |
4 | 2/28/2019 | $1,629,580.00 |
5 | 11/30/2018 | $1,801,526.00 |
6 | 5/31/2018 | $-4,548,215.00 |
7 | 8/31/2017 | $6,285,695.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,981.00 |
2 | 2/29/2020 | $2,981.00 |
3 | 11/30/2019 | $2,981.00 |
4 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | $35,687.00 |
3 | 11/30/2019 | $17,844.00 |
4 | 8/31/2019 | $298,147.00 |
5 | 5/31/2019 | $298,147.00 |
6 | 2/28/2019 | $190,162.00 |
7 | 11/30/2018 | $66,033.00 |
8 | 8/31/2018 | $353,119.00 |
9 | 5/31/2018 | $269,281.00 |
10 | 2/28/2018 | $200,521.00 |
11 | 11/30/2017 | $119,946.00 |
12 | 8/31/2017 | $35,653.00 |
13 | 5/31/2017 | $11,351.00 |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 9/30/2011 | $3,162.00 |
19 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $257,813.00 |
2 | 11/30/2019 | $17,844.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $811.00 |
2 | 2/29/2020 | $861.00 |
3 | 11/30/2019 | $836.00 |
4 | 8/31/2019 | $3,345.00 |
5 | 5/31/2019 | $836.00 |
6 | 2/28/2019 | $1,672.00 |
7 | 11/30/2018 | $836.00 |
8 | 8/31/2018 | $3,346.00 |
9 | 5/31/2018 | $2,509.00 |
10 | 2/28/2018 | $796.00 |
11 | 11/30/2017 | $836.00 |
12 | 9/30/2017 | $51,503.00 |
13 | 8/31/2017 | $1,739.00 |
14 | 3/31/2017 | $157,509.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $811.00 |
2 | 2/29/2020 | $1,150.00 |
3 | 11/30/2019 | $836.00 |
4 | 8/31/2019 | $3,345.00 |
5 | 5/31/2019 | $2,509.00 |
6 | 2/28/2019 | $1,673.00 |
7 | 11/30/2018 | $836.00 |
8 | 8/31/2018 | $3,346.00 |
9 | 5/31/2018 | $877.00 |
10 | 2/28/2018 | $796.00 |
11 | 11/30/2017 | $836.00 |
12 | 8/31/2017 | $1,739.00 |
13 | 5/31/2017 | $902.00 |
14 | 2/28/2017 | $66.00 |
15 | 11/30/2016 | $33.00 |
16 | 8/31/2016 | $131.00 |
17 | 5/31/2016 | $99.00 |
18 | 2/29/2016 | $33.00 |
19 | 11/30/2015 | $33.00 |
20 | 8/31/2015 | $3,798.00 |
21 | 5/31/2015 | $2,849.00 |
22 | 2/28/2015 | $950.00 |
23 | 11/30/2014 | $950.00 |
24 | 8/31/2014 | $3,798.00 |
25 | 5/31/2014 | $2,849.00 |
26 | 2/28/2014 | $1,899.00 |
27 | 11/30/2013 | $5,099.00 |
28 | 8/31/2013 | $3,799.00 |
29 | 5/31/2013 | $2,849.00 |
30 | 2/28/2013 | $1,900.00 |
31 | 11/30/2012 | $950.00 |
32 | 8/31/2012 | $350.00 |
33 | 5/31/2012 | $99.00 |
34 | 2/29/2012 | $66.00 |
35 | 11/30/2011 | $33.00 |
36 | 8/31/2011 | $219.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $50,443.00 |
2 | 2/29/2020 | $102,609.00 |
3 | 11/30/2019 | $139,250.00 |
4 | 8/31/2019 | $79,424.00 |
5 | 5/31/2019 | $226,998.00 |
6 | 2/28/2019 | $241,358.00 |
7 | 11/30/2018 | $243,288.00 |
8 | 8/31/2018 | $219,787.00 |
9 | 5/31/2018 | $434,940.00 |
10 | 2/28/2018 | $254,453.00 |
11 | 11/30/2017 | $282,540.00 |
12 | 8/31/2017 | $155,636.00 |
13 | 5/31/2017 | $207,395.00 |
14 | 2/28/2017 | $56,371.00 |
15 | 11/30/2016 | $15,769.00 |
16 | 8/31/2016 | $1,745.00 |
17 | 5/31/2016 | $5,657.00 |
18 | 2/29/2016 | $35,403.00 |
19 | 11/30/2015 | $218,299.00 |
20 | 8/31/2015 | $282,689.00 |
21 | 5/31/2015 | $573,556.00 |
22 | 2/28/2015 | $628,467.00 |
23 | 11/30/2014 | $724,998.00 |
24 | 8/31/2014 | $777,700.00 |
25 | 5/31/2014 | $853,341.00 |
26 | 2/28/2014 | $890,571.00 |
27 | 11/30/2013 | $1,047,017.00 |
28 | 8/31/2013 | $688,286.00 |
29 | 5/31/2013 | $746,092.00 |
30 | 2/28/2013 | $669,906.00 |
31 | 11/30/2012 | $654,880.00 |
32 | 8/31/2012 | $754,963.00 |
33 | 5/31/2012 | $896,011.00 |
34 | 2/29/2012 | $952,600.00 |
35 | 11/30/2011 | $264,601.00 |
36 | 9/30/2011 | $334.00 |
37 | 8/31/2011 | $119,353.00 |
38 | 6/30/2011 | $831.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $16,701.00 |
2 | 2/29/2020 | $68,057.00 |
3 | 11/30/2019 | $98,265.00 |
4 | 8/31/2019 | $37,603.00 |
5 | 5/31/2019 | $184,341.00 |
6 | 2/28/2019 | $197,864.00 |
7 | 11/30/2018 | $198,958.00 |
8 | 8/31/2018 | $174,621.00 |
9 | 5/31/2018 | $388,937.00 |
10 | 2/28/2018 | $207,614.00 |
11 | 11/30/2017 | $234,864.00 |
12 | 8/31/2017 | $107,124.00 |
13 | 5/31/2017 | $158,046.00 |
14 | 2/28/2017 | $6,186.00 |
15 | 11/30/2016 | $14,488.00 |
16 | 8/31/2016 | $431.00 |
17 | 5/31/2016 | $4,311.00 |
18 | 2/29/2016 | $34,024.00 |
19 | 11/30/2015 | $142,512.00 |
20 | 8/31/2015 | $206,869.00 |
21 | 5/31/2015 | $236,476.00 |
22 | 2/28/2015 | $290,438.00 |
23 | 11/30/2014 | $386,020.00 |
24 | 8/31/2014 | $437,772.00 |
25 | 5/31/2014 | $512,464.00 |
26 | 2/28/2014 | $555,644.00 |
27 | 11/30/2013 | $739,140.00 |
28 | 8/31/2013 | $437,970.00 |
29 | 5/31/2013 | $548,601.00 |
30 | 2/28/2013 | $533,966.00 |
31 | 11/30/2012 | $580,490.00 |
32 | 8/31/2012 | $742,123.00 |
33 | 5/31/2012 | $888,139.00 |
34 | 2/29/2012 | $950,695.00 |
35 | 11/30/2011 | $262,663.00 |
36 | 9/30/2011 | $334.00 |
37 | 8/31/2011 | $117,382.00 |
38 | 6/30/2011 | $831.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $301.00 |
2 | 2/29/2020 | $45,157.00 |
3 | 11/30/2019 | $81,865.00 |
4 | 8/31/2019 | $10,343.00 |
5 | 5/31/2019 | $114,487.00 |
6 | 2/28/2019 | $110,103.00 |
7 | 11/30/2018 | $114,234.00 |
8 | 8/31/2018 | $79,784.00 |
9 | 5/31/2018 | $315,670.00 |
10 | 2/28/2018 | $138,092.00 |
11 | 11/30/2017 | $134,643.00 |
12 | 8/31/2017 | $87,172.00 |
13 | 5/31/2017 | $158,046.00 |
14 | 2/28/2017 | $6,186.00 |
15 | 11/30/2016 | $14,488.00 |
16 | 8/31/2016 | $431.00 |
17 | 5/31/2016 | $4,311.00 |
18 | 2/29/2016 | $34,024.00 |
19 | 11/30/2015 | $124,762.00 |
20 | 8/31/2015 | $185,869.00 |
21 | 5/31/2015 | $236,476.00 |
22 | 2/28/2015 | $290,438.00 |
23 | 11/30/2014 | $386,020.00 |
24 | 8/31/2014 | $437,772.00 |
25 | 5/31/2014 | $512,464.00 |
26 | 2/28/2014 | $555,644.00 |
27 | 11/30/2013 | $739,140.00 |
28 | 8/31/2013 | $437,970.00 |
29 | 5/31/2013 | $535,101.00 |
30 | 2/28/2013 | $529,466.00 |
31 | 11/30/2012 | $571,490.00 |
32 | 8/31/2012 | $733,123.00 |
33 | 5/31/2012 | $888,139.00 |
34 | 2/29/2012 | $950,695.00 |
35 | 11/30/2011 | $262,663.00 |
36 | 8/31/2011 | $117,382.00 |
37 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-10,042.00 |
2 | 2/29/2020 | $34,814.00 |
3 | 11/30/2019 | $71,522.00 |
4 | 8/31/2019 | $-69,441.00 |
5 | 5/31/2019 | $34,703.00 |
6 | 2/28/2019 | $30,319.00 |
7 | 11/30/2018 | $34,450.00 |
8 | 8/31/2018 | $-7,388.00 |
9 | 5/31/2018 | $228,498.00 |
10 | 2/28/2018 | $50,920.00 |
11 | 11/30/2017 | $47,471.00 |
12 | 8/31/2017 | $86,741.00 |
13 | 5/31/2017 | $157,615.00 |
14 | 2/28/2017 | $5,755.00 |
15 | 11/30/2016 | $14,057.00 |
16 | 8/31/2016 | $-185,438.00 |
17 | 5/31/2016 | $-181,558.00 |
18 | 2/29/2016 | $-151,845.00 |
19 | 11/30/2015 | $-61,107.00 |
20 | 8/31/2015 | $-251,903.00 |
21 | 5/31/2015 | $-201,296.00 |
22 | 2/28/2015 | $-147,334.00 |
23 | 11/30/2014 | $-51,752.00 |
24 | 8/31/2014 | $-198.00 |
25 | 5/31/2014 | $74,494.00 |
26 | 2/28/2014 | $117,674.00 |
27 | 11/30/2013 | $301,170.00 |
28 | 8/31/2013 | $437,970.00 |
29 | 5/31/2013 | $-198,022.00 |
30 | 2/28/2013 | $529,466.00 |
31 | 11/30/2012 | $-161,633.00 |
32 | 8/31/2012 | $733,123.00 |
33 | 5/31/2012 | $770,757.00 |
34 | 2/29/2012 | $833,313.00 |
35 | 11/30/2011 | $145,281.00 |
36 | 8/31/2011 | $117,382.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 8/31/2015 | -- |
6 | 5/31/2015 | -- |
7 | 2/28/2015 | -- |
8 | 11/30/2014 | -- |
9 | 8/31/2014 | -- |
10 | 5/31/2014 | -- |
11 | 2/28/2014 | -- |
12 | 11/30/2013 | -- |
13 | 8/31/2013 | -- |
14 | 5/31/2013 | -- |
15 | 2/28/2013 | -- |
16 | 11/30/2012 | -- |
17 | 8/31/2012 | -- |
18 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.00 |
2 | 2/29/2020 | $0.00 |
3 | 11/30/2019 | $0.00 |
4 | 8/31/2019 | $0.00 |
5 | 5/31/2019 | $0.00 |
6 | 2/28/2019 | $0.00 |
7 | 11/30/2018 | $0.00 |
8 | 8/31/2018 | $0.00 |
9 | 5/31/2018 | $0.00 |
10 | 2/28/2018 | $0.00 |
11 | 11/30/2017 | $0.00 |
12 | 8/31/2017 | $0.00 |
13 | 5/31/2017 | $0.00 |
14 | 2/28/2017 | $0.00 |
15 | 11/30/2016 | $0.00 |
16 | 8/31/2016 | $0.00 |
17 | 5/31/2016 | $0.00 |
18 | 2/29/2016 | $0.00 |
19 | 11/30/2015 | $0.00 |
20 | 8/31/2015 | $0.00 |
21 | 5/31/2015 | $0.00 |
22 | 2/28/2015 | $0.00 |
23 | 11/30/2014 | $0.00 |
24 | 8/31/2014 | $0.00 |
25 | 5/31/2014 | $0.00 |
26 | 2/28/2014 | $0.00 |
27 | 11/30/2013 | $0.00 |
28 | 8/31/2013 | $0.00 |
29 | 5/31/2013 | $0.00 |
30 | 2/28/2013 | $0.00 |
31 | 11/30/2012 | $0.00 |
32 | 8/31/2012 | $0.00 |
33 | 5/31/2012 | $0.00 |
34 | 2/29/2012 | $0.00 |
35 | 11/30/2011 | $0.00 |
36 | 9/30/2011 | $0.00 |
37 | 8/31/2011 | $0.00 |
38 | 6/30/2011 | $0.00 |
39 | 3/31/2006 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $800,000,000.00 |
2 | 2/29/2020 | $800,000,000.00 |
3 | 11/30/2019 | $800,000,000.00 |
4 | 8/31/2019 | $800,000,000.00 |
5 | 5/31/2019 | $800,000,000.00 |
6 | 2/28/2019 | $800,000,000.00 |
7 | 11/30/2018 | $800,000,000.00 |
8 | 8/31/2018 | $800,000,000.00 |
9 | 5/31/2018 | $800,000,000.00 |
10 | 2/28/2018 | $800,000,000.00 |
11 | 11/30/2017 | $800,000,000.00 |
12 | 8/31/2017 | $800,000,000.00 |
13 | 5/31/2017 | $800,000,000.00 |
14 | 2/28/2017 | $800,000,000.00 |
15 | 11/30/2016 | $800,000,000.00 |
16 | 8/31/2016 | $800,000,000.00 |
17 | 5/31/2016 | $800,000,000.00 |
18 | 2/29/2016 | $800,000,000.00 |
19 | 11/30/2015 | $800,000,000.00 |
20 | 8/31/2015 | $800,000,000.00 |
21 | 6/30/2015 | $250,000.00 |
22 | 5/31/2015 | $800,000,000.00 |
23 | 2/28/2015 | $800,000,000.00 |
24 | 11/30/2014 | $800,000,000.00 |
25 | 8/31/2014 | $800,000,000.00 |
26 | 5/31/2014 | $800,000,000.00 |
27 | 2/28/2014 | $800,000,000.00 |
28 | 11/30/2013 | $500,000,000.00 |
29 | 8/31/2013 | $500,000,000.00 |
30 | 5/31/2013 | $500,000,000.00 |
31 | 2/28/2013 | $500,000,000.00 |
32 | 11/30/2012 | $500,000,000.00 |
33 | 8/31/2012 | $500,000,000.00 |
34 | 5/31/2012 | $500,000,000.00 |
35 | 2/29/2012 | $500,000,000.00 |
36 | 11/30/2011 | $500,000,000.00 |
37 | 9/30/2011 | $500,000,000.00 |
38 | 8/31/2011 | $500,000,000.00 |
39 | 6/30/2011 | $500,000,000.00 |
40 | 3/31/2006 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $130,388,426.00 |
2 | 2/29/2020 | $110,388,426.00 |
3 | 11/30/2019 | $105,388,426.00 |
4 | 8/31/2019 | $78,155,093.00 |
5 | 5/31/2019 | $77,455,093.00 |
6 | 2/28/2019 | $56,869,379.00 |
7 | 11/30/2018 | $49,902,712.00 |
8 | 8/31/2018 | $42,902,712.00 |
9 | 5/31/2018 | $40,372,712.00 |
10 | 2/28/2018 | $33,022,712.00 |
11 | 11/30/2017 | $31,472,712.00 |
12 | 8/31/2017 | $26,822,712.00 |
13 | 5/31/2017 | $45,622,712.00 |
14 | 2/28/2017 | $2,923,907.00 |
15 | 11/30/2016 | $2,922,712.00 |
16 | 8/31/2016 | $2,922,712.00 |
17 | 5/31/2016 | $2,923,907.00 |
18 | 2/29/2016 | $2,923,907.00 |
19 | 11/30/2015 | $2,923,907.00 |
20 | 8/31/2015 | $242,271.00 |
21 | 5/31/2015 | $7,268,136.00 |
22 | 2/28/2015 | $7,268,136.00 |
23 | 11/30/2014 | $7,268,136.00 |
24 | 8/31/2014 | $2,422,712.00 |
25 | 5/31/2014 | $5,028,136.00 |
26 | 2/28/2014 | $3,528,136.00 |
27 | 11/30/2013 | $352,716,928.00 |
28 | 8/31/2013 | $352,716,928.00 |
29 | 5/31/2013 | $327,716,928.00 |
30 | 2/28/2013 | $327,716,928.00 |
31 | 11/30/2012 | $327,716,928.00 |
32 | 8/31/2012 | $327,716,928.00 |
33 | 5/31/2012 | $427,716,928.00 |
34 | 2/29/2012 | $101,879,232.00 |
35 | 11/30/2011 | $101,879,232.00 |
36 | 9/30/2011 | $29,429,232.00 |
37 | 8/31/2011 | $344,400,000.00 |
38 | 6/30/2011 | $29,429,232.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $130,388,426.00 |
2 | 2/29/2020 | $110,388,426.00 |
3 | 11/30/2019 | $78,155,093.00 |
4 | 8/31/2019 | $78,155,093.00 |
5 | 5/31/2019 | $77,455,093.00 |
6 | 2/28/2019 | $56,869,379.00 |
7 | 11/30/2018 | $49,902,712.00 |
8 | 8/31/2018 | $42,902,712.00 |
9 | 5/31/2018 | $40,372,712.00 |
10 | 2/28/2018 | $33,022,712.00 |
11 | 11/30/2017 | $31,472,712.00 |
12 | 8/31/2017 | $26,822,712.00 |
13 | 5/31/2017 | $45,622,712.00 |
14 | 2/28/2017 | $2,923,907.00 |
15 | 11/30/2016 | $2,922,712.00 |
16 | 8/31/2016 | $2,922,712.00 |
17 | 5/31/2016 | $2,923,907.00 |
18 | 2/29/2016 | $2,923,907.00 |
19 | 11/30/2015 | $2,923,907.00 |
20 | 8/31/2015 | $2,422,712.00 |
21 | 5/31/2015 | $7,268,136.00 |
22 | 2/28/2015 | $7,268,136.00 |
23 | 11/30/2014 | $7,268,136.00 |
24 | 8/31/2014 | $2,422,712.00 |
25 | 5/31/2014 | $5,028,136.00 |
26 | 2/28/2014 | $3,528,136.00 |
27 | 11/30/2013 | $352,716,928.00 |
28 | 8/31/2013 | $352,716,928.00 |
29 | 5/31/2013 | $327,716,928.00 |
30 | 2/28/2013 | $327,716,928.00 |
31 | 11/30/2012 | $327,716,928.00 |
32 | 8/31/2012 | $327,716,928.00 |
33 | 5/31/2012 | $427,716,928.00 |
34 | 2/29/2012 | $101,879,232.00 |
35 | 11/30/2011 | $101,879,232.00 |
36 | 9/30/2011 | $29,429,232.00 |
37 | 8/31/2011 | $344,400,000.00 |
38 | 6/30/2011 | $29,429,232.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $130,389.00 |
2 | 2/29/2020 | $110,389.00 |
3 | 11/30/2019 | $105,389.00 |
4 | 8/31/2019 | $78,156.00 |
5 | 5/31/2019 | $77,456.00 |
6 | 2/28/2019 | $56,870.00 |
7 | 11/30/2018 | $49,903.00 |
8 | 8/31/2018 | $42,903.00 |
9 | 5/31/2018 | $40,373.00 |
10 | 2/28/2018 | $33,023.00 |
11 | 11/30/2017 | $31,473.00 |
12 | 8/31/2017 | $26,823.00 |
13 | 2/28/2017 | $30,000.00 |
14 | 8/31/2016 | $2,923.00 |
15 | 5/31/2012 | $427,717.00 |
16 | 2/29/2012 | $101,879.00 |
17 | 11/30/2011 | $101,879.00 |
18 | 9/30/2011 | $29,429.00 |
19 | 8/31/2011 | $86,100.00 |
20 | 6/30/2011 | $29,429.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $500,000.00 |
2 | 2/29/2020 | $257,813.00 |
3 | 11/30/2019 | $17,844.00 |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | $732,015.00 |
7 | 11/30/2018 | $607,886.00 |
8 | 8/31/2018 | $460,700.00 |
9 | 8/31/2017 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,087.00 |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | $1,087.00 |
4 | 8/31/2019 | $71,413.00 |
5 | 5/31/2019 | $17,266.00 |
6 | 2/28/2019 | $15,888.00 |
7 | 11/30/2018 | $11,608.00 |
8 | 8/31/2018 | $22,925.00 |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | $242,187.00 |
3 | 11/30/2019 | $182,156.00 |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | $107,985.00 |
7 | 11/30/2018 | $232,114.00 |
8 | 8/31/2018 | $199,300.00 |
9 | 5/31/2018 | $275,083.00 |
10 | 2/28/2018 | $20,708.00 |
11 | 11/30/2017 | $37,884.00 |
12 | 8/31/2017 | $5,019.00 |
13 | 5/31/2017 | $371,139.00 |
14 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-0.03 |
2 | 2/29/2020 | $-0.01 |
3 | 11/30/2019 | -- |
4 | 5/31/2019 | $0.05 |
5 | 2/28/2019 | $-0.01 |
6 | 11/30/2018 | $0.08 |
7 | 8/31/2018 | $-0.21 |
8 | 5/31/2018 | $-0.16 |
9 | 2/28/2018 | $-0.09 |
10 | 11/30/2017 | $-0.04 |
11 | 8/31/2017 | $-0.48 |
12 | 5/31/2017 | $-0.65 |
13 | 2/28/2017 | $-0.03 |
14 | 11/30/2016 | $-0.01 |
15 | 8/31/2016 | $-0.13 |
16 | 5/31/2016 | $-0.11 |
17 | 2/29/2016 | $-0.09 |
18 | 11/30/2015 | $-0.03 |
19 | 8/31/2015 | $-0.30 |
20 | 5/31/2015 | $-0.09 |
21 | 2/28/2015 | $-0.02 |
22 | 11/30/2014 | $-0.02 |
23 | 8/31/2014 | $-0.25 |
24 | 5/31/2014 | $-0.02 |
25 | 2/28/2014 | $-0.07 |
26 | 11/30/2013 | $-0.02 |
27 | 8/31/2013 | -- |
28 | 5/31/2013 | $-0.02 |
29 | 2/28/2013 | -- |
30 | 11/30/2012 | -- |
31 | 8/31/2012 | -- |
32 | 5/31/2012 | -- |
33 | 2/29/2012 | -- |
34 | 11/30/2011 | -- |
35 | 9/30/2011 | -- |
36 | 8/31/2011 | -- |
37 | 5/31/2011 | -- |
38 | 2/28/2011 | -- |
39 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-89,595.00 |
2 | 2/29/2020 | $-89,595.00 |
3 | 5/31/2019 | -- |
4 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | $-89,595.00 |
3 | 5/31/2019 | -- |
4 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $289.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | $652.00 |
4 | 8/31/2019 | $-9,310.00 |
5 | 5/31/2019 | $38,548.00 |
6 | 2/28/2019 | $8,229.00 |
7 | 11/30/2018 | $29,823.00 |
8 | 8/31/2018 | $-7,006.00 |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-3,454,734.00 |
2 | 2/29/2020 | $-682,740.00 |
3 | 11/30/2019 | $-416,405.00 |
4 | 8/31/2019 | $2,580,761.00 |
5 | 5/31/2019 | $2,899,389.00 |
6 | 2/28/2019 | $-508,535.00 |
7 | 11/30/2018 | $3,853,800.00 |
8 | 8/31/2018 | $-7,609,558.00 |
9 | 5/31/2018 | $-5,289,609.00 |
10 | 2/28/2018 | $-2,897,422.00 |
11 | 11/30/2017 | $-1,137,046.00 |
12 | 8/31/2017 | $-6,679,497.00 |
13 | 5/31/2017 | $-5,345,435.00 |
14 | 2/28/2017 | $-95,321.00 |
15 | 11/30/2016 | $-42,501.00 |
16 | 8/31/2016 | $-364,965.00 |
17 | 5/31/2016 | $-309,233.00 |
18 | 2/29/2016 | $-239,972.00 |
19 | 11/30/2015 | $-81,092.00 |
20 | 8/31/2015 | $-731,167.00 |
21 | 5/31/2015 | $-214,519.00 |
22 | 2/28/2015 | $-152,598.00 |
23 | 11/30/2014 | $-52,702.00 |
24 | 8/31/2014 | $-394,045.00 |
25 | 5/31/2014 | $-85,076.00 |
26 | 2/28/2014 | $-230,251.00 |
27 | 11/30/2013 | $-86,004.00 |
28 | 8/31/2013 | $-937,413.00 |
29 | 5/31/2013 | $-62,291.00 |
30 | 2/28/2013 | $-798,316.00 |
31 | 11/30/2012 | $-97,921.00 |
32 | 8/31/2012 | $-391,682.00 |
33 | 5/31/2012 | $-248,875.00 |
34 | 2/29/2012 | $-132,151.00 |
35 | 11/30/2011 | $-58,010.00 |
36 | 8/31/2011 | $-224,086.00 |
37 | 5/31/2011 | $-180,246.00 |
38 | 2/28/2011 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | -- |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 5/31/2015 | -- |
22 | 2/28/2015 | -- |
23 | 11/30/2014 | -- |
24 | 8/31/2014 | -- |
25 | 5/31/2014 | -- |
26 | 2/28/2014 | -- |
27 | 11/30/2013 | -- |
28 | 8/31/2013 | -- |
29 | 5/31/2013 | -- |
30 | 2/28/2013 | -- |
31 | 11/30/2012 | -- |
32 | 8/31/2012 | -- |
33 | 5/31/2012 | -- |
34 | 2/29/2012 | -- |
35 | 11/30/2011 | -- |
36 | 8/31/2011 | -- |
37 | 5/31/2011 | -- |
38 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | -- |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 5/31/2015 | -- |
22 | 2/28/2015 | -- |
23 | 11/30/2014 | -- |
24 | 8/31/2014 | -- |
25 | 5/31/2014 | -- |
26 | 2/28/2014 | -- |
27 | 11/30/2013 | -- |
28 | 8/31/2013 | -- |
29 | 5/31/2013 | -- |
30 | 2/28/2013 | -- |
31 | 11/30/2012 | -- |
32 | 8/31/2012 | -- |
33 | 5/31/2012 | -- |
34 | 2/29/2012 | -- |
35 | 11/30/2011 | -- |
36 | 8/31/2011 | -- |
37 | 5/31/2011 | -- |
38 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-542.00 |
2 | 2/29/2020 | $9,933.00 |
3 | 11/30/2019 | $64,022.00 |
4 | 8/31/2019 | $143,922.00 |
5 | 5/31/2019 | $125,703.00 |
6 | 2/28/2019 | $73,492.00 |
7 | 11/30/2018 | $27,962.00 |
8 | 8/31/2018 | $71,299.00 |
9 | 5/31/2018 | $83,097.00 |
10 | 2/28/2018 | $-1,794.00 |
11 | 11/30/2017 | $28,075.00 |
12 | 8/31/2017 | $-32,901.00 |
13 | 5/31/2017 | $-49,628.00 |
14 | 2/28/2017 | $16,794.00 |
15 | 11/30/2016 | $-13,366.00 |
16 | 8/31/2016 | $37,912.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $165.00 |
2 | 2/29/2020 | $165.00 |
3 | 11/30/2019 | $165.00 |
4 | 8/31/2019 | $7,752.00 |
5 | 5/31/2019 | $3,947.00 |
6 | 2/28/2019 | $4,009.00 |
7 | 11/30/2018 | $1,950.00 |
8 | 8/31/2018 | $2,004.00 |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,907.00 |
2 | 2/29/2020 | $363.00 |
3 | 11/30/2019 | $-1,906.00 |
4 | 8/31/2019 | $-6,354.00 |
5 | 5/31/2019 | $-9,037.00 |
6 | 2/28/2019 | $-7,673.00 |
7 | 11/30/2018 | $-13,421.00 |
8 | 8/31/2018 | $61,857.00 |
9 | 5/31/2018 | $73,267.00 |
10 | 2/28/2018 | $69,522.00 |
11 | 11/30/2017 | $100,221.00 |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-6,137.00 |
2 | 2/29/2020 | $-1,907.00 |
3 | 11/30/2019 | $-6,137.00 |
4 | 8/31/2019 | $-13,339.00 |
5 | 5/31/2019 | $-16,589.00 |
6 | 2/28/2019 | $-3,412.00 |
7 | 11/30/2018 | $1,358.00 |
8 | 8/31/2018 | $11,024.00 |
9 | 5/31/2018 | $-19,952.00 |
10 | 2/28/2018 | $-19,952.00 |
11 | 11/30/2017 | $100,221.00 |
12 | 8/31/2017 | $19,952.00 |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | $-95,375.00 |
17 | 5/31/2016 | $-95,375.00 |
18 | 2/29/2016 | $-95,375.00 |
19 | 11/30/2015 | $2,000.00 |
20 | 8/31/2015 | -- |
21 | 5/31/2015 | -- |
22 | 2/28/2015 | -- |
23 | 11/30/2014 | -- |
24 | 8/31/2014 | -- |
25 | 5/31/2014 | -- |
26 | 2/28/2014 | -- |
27 | 11/30/2013 | -- |
28 | 8/31/2013 | $-9,000.00 |
29 | 5/31/2013 | $4,500.00 |
30 | 2/28/2013 | $4,500.00 |
31 | 11/30/2012 | $9,000.00 |
32 | 8/31/2012 | $9,000.00 |
33 | 9/30/2011 | -- |
34 | 9/30/2010 | $3,750.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $242,188.00 |
2 | 2/29/2020 | $275,656.00 |
3 | 11/30/2019 | $17,844.00 |
4 | 8/31/2019 | $357,473.00 |
5 | 5/31/2019 | $357,472.00 |
6 | 2/28/2019 | $148,879.00 |
7 | 11/30/2018 | $84,033.00 |
8 | 8/31/2018 | $419,000.00 |
9 | 5/31/2018 | $140,962.00 |
10 | 2/28/2018 | $186,670.00 |
11 | 11/30/2017 | $103,546.00 |
12 | 8/31/2017 | $27,658.00 |
13 | 5/31/2017 | $20,735.00 |
14 | 2/28/2017 | $2,944.00 |
15 | 11/30/2016 | $840.00 |
16 | 8/31/2016 | $365.00 |
17 | 5/31/2016 | $60.00 |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 5/31/2015 | -- |
22 | 8/31/2014 | $1,049.00 |
23 | 8/31/2013 | -- |
24 | 9/30/2011 | $4,640.00 |
25 | 9/30/2010 | $756.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | -- |
8 | 8/31/2018 | $11,626.00 |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,264.00 |
2 | 2/29/2020 | $1,264.00 |
3 | 11/30/2019 | $1,264.00 |
4 | 8/31/2019 | $3,171.00 |
5 | 5/31/2019 | $52,820.00 |
6 | 2/28/2019 | $54,184.00 |
7 | 11/30/2018 | $48,436.00 |
8 | 8/31/2018 | $61,857.00 |
9 | 5/31/2018 | $53,743.00 |
10 | 2/28/2018 | $53,743.00 |
11 | 11/30/2017 | $62,800.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,264.00 |
2 | 2/29/2020 | $1,264.00 |
3 | 11/30/2019 | $1,264.00 |
4 | 8/31/2019 | $3,171.00 |
5 | 5/31/2019 | $52,820.00 |
6 | 2/28/2019 | $54,184.00 |
7 | 11/30/2018 | $48,436.00 |
8 | 8/31/2018 | $61,857.00 |
9 | 5/31/2018 | $73,267.00 |
10 | 2/28/2018 | $69,522.00 |
11 | 11/30/2017 | $100,221.00 |
12 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $40,500.00 |
2 | 2/29/2020 | $40,500.00 |
3 | 11/30/2019 | $40,500.00 |
4 | 8/31/2019 | $181,950.00 |
5 | 5/31/2019 | $181,950.00 |
6 | 2/28/2019 | $120,000.00 |
7 | 11/30/2018 | $120,000.00 |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | $1,855,043.00 |
11 | 5/31/2012 | $9.00 |
12 | 2/29/2012 | $66.00 |
13 | 11/30/2011 | $9.00 |
14 | 9/30/2011 | $225,000.00 |
15 | 5/31/2011 | -- |
16 | 2/28/2011 | -- |
17 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $50,443.00 |
2 | 2/29/2020 | $102,609.00 |
3 | 11/30/2019 | $139,250.00 |
4 | 8/31/2019 | $79,424.00 |
5 | 5/31/2019 | $226,998.00 |
6 | 2/28/2019 | $241,358.00 |
7 | 11/30/2018 | $243,288.00 |
8 | 8/31/2018 | $219,787.00 |
9 | 5/31/2018 | $434,940.00 |
10 | 2/28/2018 | $254,453.00 |
11 | 11/30/2017 | $282,540.00 |
12 | 8/31/2017 | $155,636.00 |
13 | 5/31/2017 | $207,395.00 |
14 | 2/28/2017 | $56,371.00 |
15 | 11/30/2016 | $15,769.00 |
16 | 8/31/2016 | $1,745.00 |
17 | 5/31/2016 | $5,657.00 |
18 | 2/29/2016 | $35,403.00 |
19 | 11/30/2015 | $218,299.00 |
20 | 8/31/2015 | $282,689.00 |
21 | 5/31/2015 | $573,556.00 |
22 | 2/28/2015 | $628,467.00 |
23 | 11/30/2014 | $724,998.00 |
24 | 8/31/2014 | $777,700.00 |
25 | 5/31/2014 | $853,341.00 |
26 | 2/28/2014 | $890,571.00 |
27 | 11/30/2013 | $1,047,017.00 |
28 | 8/31/2013 | $688,286.00 |
29 | 5/31/2013 | $746,092.00 |
30 | 2/28/2013 | $669,906.00 |
31 | 11/30/2012 | $654,880.00 |
32 | 8/31/2012 | $754,963.00 |
33 | 5/31/2012 | $896,011.00 |
34 | 2/29/2012 | $952,600.00 |
35 | 11/30/2011 | $264,601.00 |
36 | 9/30/2011 | $334.00 |
37 | 8/31/2011 | $119,353.00 |
38 | 6/30/2011 | $831.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $541,181.00 |
2 | 2/29/2020 | $354,801.00 |
3 | 11/30/2019 | $168,921.00 |
4 | 8/31/2019 | $111,056.00 |
5 | 5/31/2019 | $92,837.00 |
6 | 2/28/2019 | $910,981.00 |
7 | 11/30/2018 | $741,322.00 |
8 | 8/31/2018 | $566,174.00 |
9 | 5/31/2018 | $518,189.00 |
10 | 2/28/2018 | $379,623.00 |
11 | 11/30/2017 | $201,966.00 |
12 | 8/31/2017 | $234,575.00 |
13 | 5/31/2017 | $341,709.00 |
14 | 2/28/2017 | $235,482.00 |
15 | 11/30/2016 | $172,060.00 |
16 | 8/31/2016 | $115,535.00 |
17 | 5/31/2016 | $63,715.00 |
18 | 2/29/2016 | $24,200.00 |
19 | 11/30/2015 | $48,216.00 |
20 | 8/31/2015 | $31,514.00 |
21 | 5/31/2015 | $15,733.00 |
22 | 2/28/2015 | $8,723.00 |
23 | 11/30/2014 | $5,358.00 |
24 | 8/31/2014 | $5,358.00 |
25 | 5/31/2014 | $2,282.00 |
26 | 2/28/2014 | $454,036.00 |
27 | 11/30/2013 | $466,235.00 |
28 | 8/31/2013 | $21,500.00 |
29 | 5/31/2013 | $2,500.00 |
30 | 2/28/2013 | $14,023.00 |
31 | 11/30/2012 | $14,370.00 |
32 | 8/31/2012 | $16,532.00 |
33 | 5/31/2012 | $14,773.00 |
34 | 2/29/2012 | $12,648.00 |
35 | 11/30/2011 | $7,498.00 |
36 | 9/30/2011 | $8,822.00 |
37 | 8/31/2011 | $29,249.00 |
38 | 6/30/2011 | $7,344.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $397,500.00 |
2 | 2/29/2020 | $377,500.00 |
3 | 11/30/2019 | $197,500.00 |
4 | 8/31/2019 | $423,250.00 |
5 | 5/31/2019 | $407,500.00 |
6 | 2/28/2019 | $287,000.00 |
7 | 11/30/2018 | $122,000.00 |
8 | 8/31/2018 | $650,300.00 |
9 | 5/31/2018 | $600,300.00 |
10 | 2/28/2018 | $280,300.00 |
11 | 11/30/2017 | $180,300.00 |
12 | 8/31/2017 | $484,550.00 |
13 | 5/31/2017 | $485,550.00 |
14 | 2/28/2017 | $114,500.00 |
15 | 11/30/2016 | $84,500.00 |
16 | 8/31/2016 | $31,500.00 |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 5/31/2015 | -- |
22 | 2/28/2015 | -- |
23 | 8/31/2014 | $499,600.00 |
24 | 5/31/2014 | $499,600.00 |
25 | 2/28/2014 | $450,000.00 |
26 | 5/31/2012 | $1,352,000.00 |
27 | 2/29/2012 | $1,040,000.00 |
28 | 11/30/2011 | $225,000.00 |
29 | 9/30/2011 | $10,000.00 |
30 | 5/31/2011 | $212,000.00 |
31 | 2/28/2011 | $4,200.00 |
32 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-407,542.00 |
2 | 2/29/2020 | $-342,686.00 |
3 | 11/30/2019 | $-125,978.00 |
4 | 8/31/2019 | $-492,691.00 |
5 | 5/31/2019 | $-372,797.00 |
6 | 2/28/2019 | $-256,681.00 |
7 | 11/30/2018 | $-87,550.00 |
8 | 8/31/2018 | $-747,688.00 |
9 | 5/31/2018 | $-461,802.00 |
10 | 2/28/2018 | $-229,380.00 |
11 | 11/30/2017 | $-132,829.00 |
12 | 8/31/2017 | $-422,624.00 |
13 | 5/31/2017 | $-307,750.00 |
14 | 2/28/2017 | $-88,878.00 |
15 | 11/30/2016 | $-70,443.00 |
16 | 8/31/2016 | $-216,938.00 |
17 | 5/31/2016 | $-194,058.00 |
18 | 2/29/2016 | $-151,845.00 |
19 | 11/30/2015 | $-61,107.00 |
20 | 8/31/2015 | $-251,903.00 |
21 | 5/31/2015 | $-201,296.00 |
22 | 2/28/2015 | $-147,334.00 |
23 | 11/30/2014 | $-51,752.00 |
24 | 8/31/2014 | $-406,388.00 |
25 | 5/31/2014 | $-331,696.00 |
26 | 2/28/2014 | $-245,816.00 |
27 | 5/31/2012 | $-263,243.00 |
28 | 2/29/2012 | $-206,687.00 |
29 | 11/30/2011 | $-79,719.00 |
30 | 9/30/2011 | $-145,352.00 |
31 | 5/31/2011 | $-183,246.00 |
32 | 2/28/2011 | $-3,000.00 |
33 | 9/30/2010 | $-7,975.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-3,454,734.00 |
2 | 2/29/2020 | $-1,099,145.00 |
3 | 11/30/2019 | $-416,405.00 |
4 | 8/31/2019 | $2,580,761.00 |
5 | 5/31/2019 | $2,899,389.00 |
6 | 2/28/2019 | $-508,535.00 |
7 | 11/30/2018 | $3,853,800.00 |
8 | 8/31/2018 | $-7,609,558.00 |
9 | 5/31/2018 | $-5,289,609.00 |
10 | 2/28/2018 | $-2,897,422.00 |
11 | 11/30/2017 | $-1,137,046.00 |
12 | 8/31/2017 | $-6,679,497.00 |
13 | 5/31/2017 | $-5,345,435.00 |
14 | 2/28/2017 | $-95,321.00 |
15 | 11/30/2016 | $-42,501.00 |
16 | 8/31/2016 | $-364,965.00 |
17 | 5/31/2016 | $-309,233.00 |
18 | 2/29/2016 | $-239,972.00 |
19 | 11/30/2015 | $-81,092.00 |
20 | 8/31/2015 | $-731,167.00 |
21 | 5/31/2015 | $-214,519.00 |
22 | 2/28/2015 | $-96,666.00 |
23 | 11/30/2014 | $-52,702.00 |
24 | 8/31/2014 | $-394,045.00 |
25 | 5/31/2014 | $-85,076.00 |
26 | 2/28/2014 | $-230,251.00 |
27 | 11/30/2013 | $-86,004.00 |
28 | 8/31/2013 | $-937,413.00 |
29 | 5/31/2013 | $-62,291.00 |
30 | 2/28/2013 | $-182,548.00 |
31 | 11/30/2012 | $-97,921.00 |
32 | 8/31/2012 | $-391,682.00 |
33 | 5/31/2012 | $-248,875.00 |
34 | 2/29/2012 | $-414,247.00 |
35 | 11/30/2011 | $-58,010.00 |
36 | 9/30/2011 | $-396,066.00 |
37 | 8/31/2011 | $-224,086.00 |
38 | 5/31/2011 | $-183,246.00 |
39 | 2/28/2011 | $-3,000.00 |
40 | 9/30/2010 | $-12,481.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-625,283.00 |
2 | 2/29/2020 | $-365,251.00 |
3 | 11/30/2019 | $-17,844.00 |
4 | 8/31/2019 | $-433,473.00 |
5 | 5/31/2019 | $-433,472.00 |
6 | 2/28/2019 | $-308,912.00 |
7 | 11/30/2018 | $-160,033.00 |
8 | 8/31/2018 | $-419,000.00 |
9 | 5/31/2018 | $-327,632.00 |
10 | 2/28/2018 | $-186,670.00 |
11 | 11/30/2017 | $-103,546.00 |
12 | 8/31/2017 | $-63,311.00 |
13 | 5/31/2017 | $-20,735.00 |
14 | 2/28/2017 | $-2,944.00 |
15 | 11/30/2016 | $-840.00 |
16 | 8/31/2016 | $-365.00 |
17 | 8/31/2014 | $-1,049.00 |
18 | 8/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,212,546.00 |
2 | 2/29/2020 | $317,489.00 |
3 | 11/30/2019 | $399,213.00 |
4 | 8/31/2019 | $-3,023,544.00 |
5 | 5/31/2019 | $-3,294,313.00 |
6 | 2/28/2019 | $367,885.00 |
7 | 11/30/2018 | $-3,984,010.00 |
8 | 8/31/2018 | $7,183,552.00 |
9 | 5/31/2018 | $2,251,225.00 |
10 | 2/28/2018 | $2,710,752.00 |
11 | 11/30/2017 | $1,033,500.00 |
12 | 8/31/2017 | $6,616,186.00 |
13 | 5/31/2017 | $5,321,756.00 |
14 | 2/28/2017 | $92,377.00 |
15 | 11/30/2016 | $41,661.00 |
16 | 8/31/2016 | $364,600.00 |
17 | 5/31/2016 | $309,173.00 |
18 | 2/29/2016 | $239,972.00 |
19 | 11/30/2015 | $81,092.00 |
20 | 8/31/2015 | $731,167.00 |
21 | 5/31/2015 | $214,519.00 |
22 | 2/28/2015 | $152,598.00 |
23 | 11/30/2014 | $52,702.00 |
24 | 8/31/2014 | $392,996.00 |
25 | 5/31/2014 | $315,327.00 |
26 | 2/28/2014 | $1,167,664.00 |
27 | 11/30/2013 | $86,004.00 |
28 | 8/31/2013 | $937,413.00 |
29 | 5/31/2013 | $62,291.00 |
30 | 2/28/2013 | $182,548.00 |
31 | 11/30/2012 | $97,921.00 |
32 | 8/31/2012 | $391,682.00 |
33 | 5/31/2012 | $58,714.00 |
34 | 2/29/2012 | $190,161.00 |
35 | 11/30/2011 | $58,010.00 |
36 | 9/30/2011 | $15,137.00 |
37 | 8/31/2011 | $224,086.00 |
38 | 5/31/2011 | $183,246.00 |
39 | 2/28/2011 | $3,000.00 |
40 | 9/30/2010 | $12,481.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-3,212,546.00 |
2 | 2/29/2020 | $-317,489.00 |
3 | 11/30/2019 | $-398,561.00 |
4 | 8/31/2019 | $3,014,234.00 |
5 | 5/31/2019 | $3,332,861.00 |
6 | 2/28/2019 | $3,654,177.00 |
7 | 11/30/2018 | $4,013,833.00 |
8 | 8/31/2018 | $-7,190,558.00 |
9 | 5/31/2018 | $-4,961,977.00 |
10 | 2/28/2018 | $-2,710,752.00 |
11 | 11/30/2017 | $-1,033,500.00 |
12 | 8/31/2017 | $-6,616,186.00 |
13 | 5/31/2017 | $-5,321,756.00 |
14 | 2/28/2017 | $-92,377.00 |
15 | 11/30/2016 | $-41,661.00 |
16 | 8/31/2016 | $-364,600.00 |
17 | 5/31/2016 | $-309,173.00 |
18 | 2/29/2016 | $-239,972.00 |
19 | 11/30/2015 | $-81,092.00 |
20 | 8/31/2015 | $-731,167.00 |
21 | 5/31/2015 | $-214,519.00 |
22 | 2/28/2015 | $-152,598.00 |
23 | 11/30/2014 | $-52,702.00 |
24 | 8/31/2014 | $-392,996.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $27,500.00 |
2 | 2/29/2020 | $27,500.00 |
3 | 11/30/2019 | $27,500.00 |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.00 |
2 | 2/29/2020 | $0.00 |
3 | 11/30/2019 | $0.00 |
4 | 8/31/2019 | $0.00 |
5 | 5/31/2019 | $0.00 |
6 | 2/28/2019 | $0.00 |
7 | 11/30/2018 | $0.00 |
8 | 8/31/2018 | $0.00 |
9 | 5/31/2018 | $0.00 |
10 | 2/28/2018 | $0.00 |
11 | 11/30/2017 | $0.00 |
12 | 8/31/2017 | $0.00 |
13 | 5/31/2017 | $0.00 |
14 | 2/28/2017 | $0.00 |
15 | 11/30/2016 | $0.00 |
16 | 8/31/2016 | $0.00 |
17 | 5/31/2016 | $0.00 |
18 | 2/29/2016 | $0.00 |
19 | 11/30/2015 | $0.00 |
20 | 8/31/2015 | $0.00 |
21 | 5/31/2015 | $0.00 |
22 | 2/28/2015 | $0.00 |
23 | 11/30/2014 | $0.00 |
24 | 8/31/2014 | $0.00 |
25 | 5/31/2014 | $0.00 |
26 | 2/28/2014 | $0.00 |
27 | 11/30/2013 | $0.00 |
28 | 8/31/2013 | $0.00 |
29 | 5/31/2013 | $0.00 |
30 | 2/28/2013 | $0.00 |
31 | 11/30/2012 | $0.00 |
32 | 8/31/2012 | $0.00 |
33 | 5/31/2012 | $0.00 |
34 | 8/31/2011 | $0.00 |
35 | 3/31/2006 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $50,000,000.00 |
2 | 2/29/2020 | $50,000,000.00 |
3 | 11/30/2019 | $50,000,000.00 |
4 | 8/31/2019 | $50,000,000.00 |
5 | 5/31/2019 | $50,000,000.00 |
6 | 2/28/2019 | $50,000,000.00 |
7 | 11/30/2018 | $50,000,000.00 |
8 | 8/31/2018 | $50,000,000.00 |
9 | 5/31/2018 | $50,000,000.00 |
10 | 2/28/2018 | $50,000,000.00 |
11 | 11/30/2017 | $50,000,000.00 |
12 | 8/31/2017 | $50,000,000.00 |
13 | 5/31/2017 | $50,000,000.00 |
14 | 2/28/2017 | $50,000,000.00 |
15 | 11/30/2016 | $50,000,000.00 |
16 | 8/31/2016 | $50,000,000.00 |
17 | 5/31/2016 | $50,000,000.00 |
18 | 2/29/2016 | $50,000,000.00 |
19 | 11/30/2015 | $50,000,000.00 |
20 | 8/31/2015 | $50,000,000.00 |
21 | 6/30/2015 | $250,000.00 |
22 | 5/31/2015 | $50,000,000.00 |
23 | 2/28/2015 | $50,000,000.00 |
24 | 11/30/2014 | $50,000,000.00 |
25 | 8/31/2014 | $50,000,000.00 |
26 | 5/31/2014 | $50,000,000.00 |
27 | 2/28/2014 | $50,000,000.00 |
28 | 11/30/2013 | $50,000,000.00 |
29 | 8/31/2013 | $50,000,000.00 |
30 | 5/31/2013 | $50,000,000.00 |
31 | 2/28/2013 | $50,000,000.00 |
32 | 11/30/2012 | $50,000,000.00 |
33 | 8/31/2012 | $50,000,000.00 |
34 | 5/31/2012 | $50,000,000.00 |
35 | 8/31/2011 | $50,000,000.00 |
36 | 3/31/2006 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1.00 |
2 | 2/29/2020 | $1.00 |
3 | 11/30/2019 | $1.00 |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | -- |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 5/31/2015 | -- |
22 | 2/28/2015 | -- |
23 | 11/30/2014 | -- |
24 | 8/31/2014 | -- |
25 | 5/31/2014 | $1,000.00 |
26 | 2/28/2014 | $1,000.00 |
27 | 11/30/2013 | $1,000.00 |
28 | 8/31/2013 | $1,000.00 |
29 | 5/31/2013 | $1,000.00 |
30 | 2/28/2013 | $1,000.00 |
31 | 11/30/2012 | $1,000.00 |
32 | 8/31/2012 | $1,000.00 |
33 | 5/31/2012 | -- |
34 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1.00 |
2 | 2/29/2020 | $1.00 |
3 | 11/30/2019 | $1.00 |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | -- |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 5/31/2015 | -- |
22 | 2/28/2015 | -- |
23 | 11/30/2014 | -- |
24 | 8/31/2014 | -- |
25 | 5/31/2014 | $1,000.00 |
26 | 2/28/2014 | $1,000.00 |
27 | 11/30/2013 | $1,000.00 |
28 | 8/31/2013 | $1,000.00 |
29 | 5/31/2013 | $1,000.00 |
30 | 2/28/2013 | $1,000.00 |
31 | 11/30/2012 | $1,000.00 |
32 | 8/31/2012 | -- |
33 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
7 | 8/31/2018 | -- |
8 | 5/31/2018 | -- |
9 | 2/28/2018 | -- |
10 | 11/30/2017 | -- |
11 | 8/31/2017 | -- |
12 | 5/31/2017 | -- |
13 | 2/28/2017 | -- |
14 | 11/30/2016 | -- |
15 | 8/31/2016 | -- |
16 | 5/31/2016 | -- |
17 | 2/29/2016 | -- |
18 | 11/30/2015 | -- |
19 | 8/31/2015 | -- |
20 | 5/31/2015 | -- |
21 | 2/28/2015 | -- |
22 | 11/30/2014 | -- |
23 | 8/31/2014 | -- |
24 | 5/31/2014 | $1.00 |
25 | 2/28/2014 | $1.00 |
26 | 11/30/2013 | $1.00 |
27 | 8/31/2013 | $1.00 |
28 | 5/31/2013 | $1.00 |
29 | 2/28/2013 | $1.00 |
30 | 11/30/2012 | $1.00 |
31 | 8/31/2012 | $1.00 |
32 | 5/31/2012 | -- |
33 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $11,500.00 |
2 | 2/29/2020 | $18,000.00 |
3 | 11/30/2019 | $11,500.00 |
4 | 8/31/2019 | $17,637.00 |
5 | 5/31/2019 | $14,387.00 |
6 | 2/28/2019 | $27,564.00 |
7 | 11/30/2018 | $32,334.00 |
8 | 8/31/2018 | $30,976.00 |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | $19,952.00 |
13 | 8/31/2016 | -- |
14 | 11/30/2015 | $2,000.00 |
15 | 8/31/2015 | -- |
16 | 8/31/2013 | -- |
17 | 5/31/2013 | $13,500.00 |
18 | 2/28/2013 | $4,500.00 |
19 | 11/30/2012 | $9,000.00 |
20 | 8/31/2012 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $400,000.00 |
2 | 2/29/2020 | $400,000.00 |
3 | 11/30/2019 | $100,000.00 |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $125,000.00 |
2 | 2/29/2020 | $125,000.00 |
3 | 11/30/2019 | $125,000.00 |
4 | 8/31/2019 | $421,250.00 |
5 | 5/31/2019 | $405,500.00 |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | $120,000.00 |
8 | 8/31/2018 | $460,300.00 |
9 | 5/31/2018 | $410,300.00 |
10 | 2/28/2018 | $60,300.00 |
11 | 11/30/2017 | $60,300.00 |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 8/31/2019 | $2,000.00 |
4 | 5/31/2019 | $2,000.00 |
5 | 2/28/2019 | $2,000.00 |
6 | 11/30/2018 | $2,000.00 |
7 | 8/31/2018 | -- |
8 | 5/31/2018 | -- |
9 | 2/28/2018 | -- |
10 | 11/30/2017 | -- |
11 | 8/31/2017 | $3,000.00 |
12 | 5/31/2017 | $4,000.00 |
13 | 8/31/2016 | -- |
14 | 5/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $25,367.00 |
2 | 2/29/2020 | $93,411.00 |
3 | 11/30/2019 | $55,375.00 |
4 | 8/31/2019 | $200,720.00 |
5 | 5/31/2019 | $141,791.00 |
6 | 2/28/2019 | $68,488.00 |
7 | 11/30/2018 | $37,995.00 |
8 | 8/31/2018 | $132,342.00 |
9 | 5/31/2018 | $104,590.00 |
10 | 2/28/2018 | $51,640.00 |
11 | 11/30/2017 | $23,963.00 |
12 | 8/31/2017 | $65,631.00 |
13 | 5/31/2017 | $28,000.00 |
14 | 2/28/2017 | $13,613.00 |
15 | 11/30/2016 | $8,613.00 |
16 | 8/31/2016 | $104,192.00 |
17 | 5/31/2016 | $108,192.00 |
18 | 2/29/2016 | $47,692.00 |
19 | 11/30/2015 | $39,692.00 |
20 | 8/31/2015 | $116,138.00 |
21 | 5/31/2015 | $86,638.00 |
22 | 2/28/2015 | $45,000.00 |
23 | 11/30/2014 | $23,738.00 |
24 | 8/31/2014 | $106,471.00 |
25 | 9/30/2011 | $9,299.00 |
26 | 9/30/2010 | $8,750.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $120,000.00 |
2 | 2/29/2020 | $120,000.00 |
3 | 5/31/2019 | -- |
4 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-18,689,762.00 |
2 | 2/29/2020 | $-15,235,028.00 |
3 | 11/30/2019 | $-14,552,288.00 |
4 | 8/31/2019 | $-14,135,883.00 |
5 | 5/31/2019 | $-13,817,255.00 |
6 | 2/28/2019 | $-13,371,379.00 |
7 | 11/30/2018 | $-12,862,844.00 |
8 | 8/31/2018 | $-16,716,644.00 |
9 | 5/31/2018 | $-14,396,695.00 |
10 | 2/28/2018 | $-12,004,508.00 |
11 | 11/30/2017 | $-10,244,132.00 |
12 | 8/31/2017 | $-9,107,086.00 |
13 | 5/31/2017 | $-7,773,024.00 |
14 | 2/28/2017 | $-2,522,910.00 |
15 | 11/30/2016 | $-2,470,090.00 |
16 | 8/31/2016 | $-2,427,589.00 |
17 | 5/31/2016 | $-2,371,857.00 |
18 | 2/29/2016 | $-2,302,596.00 |
19 | 11/30/2015 | $-2,143,716.00 |
20 | 8/31/2015 | $-2,062,624.00 |
21 | 5/31/2015 | $-1,545,976.00 |
22 | 8/31/2014 | $-1,331,457.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $125,000.00 |
2 | 2/29/2020 | $125,000.00 |
3 | 11/30/2019 | $125,000.00 |
4 | 8/31/2019 | $421,250.00 |
5 | 5/31/2019 | $120,500.00 |
6 | 2/28/2019 | $285,000.00 |
7 | 11/30/2018 | $120,000.00 |
8 | 8/31/2018 | $460,300.00 |
9 | 5/31/2018 | $410,300.00 |
10 | 11/30/2017 | $60,300.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,161,806.00 |
2 | 2/29/2020 | $190,928.00 |
3 | 11/30/2019 | $241,502.00 |
4 | 8/31/2019 | $-3,510,759.00 |
5 | 5/31/2019 | $153,568.00 |
6 | 2/28/2019 | $-3,838,781.00 |
7 | 11/30/2018 | $-4,078,341.00 |
8 | 8/31/2018 | $6,769,723.00 |
9 | 5/31/2018 | $4,642,757.00 |
10 | 2/28/2018 | $2,539,001.00 |
11 | 11/30/2017 | $934,745.00 |
12 | 8/31/2017 | $6,332,332.00 |
13 | 5/31/2017 | $30,807.00 |
14 | 2/28/2017 | $14,264.00 |
15 | 11/30/2016 | $8,452.00 |
16 | 8/31/2016 | $34,520.00 |
17 | 5/31/2016 | $15,662.00 |
18 | 2/29/2016 | $3,926.00 |
19 | 11/30/2015 | $6,866.00 |
20 | 8/31/2015 | $30,621.00 |
21 | 5/31/2015 | $211,670.00 |
22 | 2/28/2015 | $6,385.00 |
23 | 11/30/2014 | $1,491.00 |
24 | 8/31/2014 | $92,247.00 |
25 | 5/31/2014 | $312,478.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-490,738.00 |
2 | 2/29/2020 | $-252,192.00 |
3 | 11/30/2019 | $-29,671.00 |
4 | 8/31/2019 | $-31,632.00 |
5 | 5/31/2019 | $134,161.00 |
6 | 2/28/2019 | $-669,623.00 |
7 | 11/30/2018 | $-498,034.00 |
8 | 8/31/2018 | $-427,540.00 |
9 | 5/31/2018 | $-156,347.00 |
10 | 2/28/2018 | $-448,063.00 |
11 | 11/30/2017 | $-198,920.00 |
12 | 8/31/2017 | $-272,102.00 |
13 | 5/31/2017 | $-134,314.00 |
14 | 2/28/2017 | $-179,111.00 |
15 | 11/30/2016 | $-156,291.00 |
16 | 8/31/2016 | $-113,790.00 |
17 | 5/31/2016 | $-58,058.00 |
18 | 2/29/2016 | $11,203.00 |
19 | 11/30/2015 | $170,083.00 |
20 | 8/31/2015 | $251,175.00 |
21 | 5/31/2015 | $557,823.00 |
22 | 2/28/2015 | $619,744.00 |
23 | 11/30/2014 | $719,640.00 |
24 | 8/31/2014 | $772,342.00 |
25 | 5/31/2014 | $851,059.00 |
26 | 2/28/2014 | $436,535.00 |
27 | 11/30/2013 | $580,782.00 |
28 | 8/31/2013 | $666,786.00 |
29 | 5/31/2013 | $743,592.00 |
30 | 2/28/2013 | $655,883.00 |
31 | 11/30/2012 | $640,510.00 |
32 | 8/31/2012 | $738,431.00 |
33 | 5/31/2012 | $881,238.00 |
34 | 2/29/2012 | $939,952.00 |
35 | 11/30/2011 | $257,103.00 |
36 | 9/30/2011 | $-64,483.00 |
37 | 8/31/2011 | $90,104.00 |
38 | 6/30/2011 | $-56,013.00 |
39 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $118,700.00 |
2 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $40,500.00 |
2 | 2/29/2020 | $40,500.00 |
3 | 11/30/2019 | $40,500.00 |
4 | 8/31/2019 | $181,950.00 |
5 | 5/31/2019 | $181,950.00 |
6 | 2/28/2019 | $120,000.00 |
7 | 11/30/2018 | $120,000.00 |
8 | 8/31/2017 | $157,509.00 |
9 | 10/31/2015 | $210,000.00 |
10 | 8/31/2015 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $55,000.00 |
2 | 11/30/2019 | $63,700.00 |
3 | 8/31/2018 | $79,449.00 |
4 | 5/31/2018 | $27,946.00 |
5 | 2/28/2018 | $12,400.00 |
6 | 11/30/2017 | $51,503.00 |
7 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $20,000.00 |
2 | 2/28/2018 | $579,419.00 |
3 | 11/30/2017 | $21,585.00 |
4 | 8/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $27,500.00 |
2 | 2/29/2020 | $27,500.00 |
3 | 11/30/2019 | $27,500.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,733,871.00 |
2 | 11/30/2019 | $1,893,920.00 |
3 | 8/31/2019 | $2,055,748.00 |
4 | 5/31/2019 | $2,219,354.00 |
5 | 2/28/2019 | $2,381,627.00 |
6 | 11/30/2018 | $1,893,920.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $111,910,165.00 |
2 | 2/29/2020 | $109,055,093.00 |
3 | 11/30/2019 | $90,161,615.00 |
4 | 5/31/2019 | $54,709,881.00 |
5 | 2/28/2019 | $52,132,342.00 |
6 | 11/30/2018 | $46,257,657.00 |
7 | 8/31/2018 | $35,408,438.00 |
8 | 5/31/2018 | $36,477,528.00 |
9 | 2/28/2018 | $30,550,613.00 |
10 | 11/30/2017 | $28,542,156.00 |
11 | 8/31/2017 | $13,814,767.00 |
12 | 5/31/2017 | $18,520,538.00 |
13 | 2/28/2017 | $2,923,907.00 |
14 | 11/30/2016 | $2,922,712.00 |
15 | 8/31/2016 | $2,843,085.00 |
16 | 5/31/2016 | $2,815,848.00 |
17 | 2/29/2016 | $2,784,756.00 |
18 | 11/30/2015 | $2,596,129.00 |
19 | 8/31/2015 | $2,422,712.00 |
20 | 5/31/2015 | $7,268,136.00 |
21 | 2/28/2015 | $7,268,136.00 |
22 | 11/30/2014 | $2,422,712.00 |
23 | 8/31/2014 | $1,590,752.00 |
24 | 5/31/2014 | $4,783,371.00 |
25 | 2/28/2014 | $3,528,136.00 |
26 | 11/30/2013 | $3,527,169.00 |
27 | 8/31/2013 | $341,990,901.00 |
28 | 5/31/2013 | $3,440,756.00 |
29 | 2/28/2013 | $327,716,928.00 |
30 | 11/30/2012 | $327,716,901.00 |
31 | 8/31/2012 | $382,307,654.00 |
32 | 5/31/2012 | $395,576,324.00 |
33 | 2/29/2012 | $96,177,043.00 |
34 | 11/30/2011 | $90,411,496.00 |
35 | 8/31/2011 | $89,759,740.00 |
36 | 5/31/2011 | $231,402,198.00 |