Date | Value | |
---|---|---|
1 | 5/31/2020 | $13,925.00 |
2 | 2/29/2020 | $13,855.00 |
3 | 11/30/2019 | $5,366.00 |
4 | 8/31/2019 | $9,957.00 |
5 | 5/31/2019 | $11,778.00 |
6 | 2/28/2019 | $11,408.00 |
7 | 11/30/2018 | $5,439.00 |
8 | 8/31/2018 | $5,069.00 |
9 | 5/31/2018 | $10,729.00 |
10 | 2/28/2018 | $13,039.00 |
11 | 11/30/2017 | $10,137.00 |
12 | 8/31/2017 | $5,333.00 |
13 | 5/31/2017 | $6,247.00 |
14 | 2/28/2017 | $2,788.00 |
15 | 11/30/2016 | $2,229.00 |
16 | 8/31/2016 | $3,391.00 |
17 | 5/31/2016 | $3,509.00 |
18 | 2/29/2016 | $4,566.00 |
19 | 11/30/2015 | $4,099.00 |
20 | 8/31/2015 | $3,132.00 |
21 | 5/31/2015 | $70,841.00 |
22 | 2/28/2015 | $58,667.00 |
23 | 11/30/2014 | $45,572.00 |
24 | 8/31/2014 | $34,428.00 |
25 | 5/31/2014 | $26,379.00 |
26 | 2/28/2014 | $10,240.00 |
27 | 11/30/2013 | $1,696.00 |
28 | 8/31/2013 | $1,200.00 |
29 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $4,618.00 |
2 | 2/29/2020 | $2,522.00 |
3 | 11/30/2019 | $2,522.00 |
4 | 8/31/2019 | $2,522.00 |
5 | 5/31/2019 | $551.00 |
6 | 2/28/2019 | $551.00 |
7 | 11/30/2018 | $551.00 |
8 | 8/31/2018 | $551.00 |
9 | 5/31/2018 | $599.00 |
10 | 2/28/2018 | $599.00 |
11 | 11/30/2017 | $599.00 |
12 | 8/31/2017 | $599.00 |
13 | 5/31/2017 | $274.00 |
14 | 2/28/2017 | $274.00 |
15 | 11/30/2016 | $161,074.00 |
16 | 8/31/2016 | $153,874.00 |
17 | 5/31/2016 | $53,373.00 |
18 | 2/29/2016 | $49,373.00 |
19 | 11/30/2015 | $42,900.00 |
20 | 8/31/2015 | $80,274.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $349,223.00 |
2 | 2/29/2020 | $349,223.00 |
3 | 11/30/2019 | $349,223.00 |
4 | 8/31/2019 | $349,223.00 |
5 | 5/31/2019 | $349,223.00 |
6 | 2/28/2019 | $349,223.00 |
7 | 11/30/2018 | $349,223.00 |
8 | 8/31/2018 | $349,223.00 |
9 | 5/31/2018 | $349,223.00 |
10 | 2/28/2018 | $349,223.00 |
11 | 11/30/2017 | $349,223.00 |
12 | 8/31/2017 | $265,073.00 |
13 | 5/31/2017 | $247,748.00 |
14 | 2/28/2017 | $247,748.00 |
15 | 11/30/2016 | $86,180.00 |
16 | 8/31/2016 | $86,180.00 |
17 | 5/31/2016 | $86,180.00 |
18 | 2/29/2016 | $86,180.00 |
19 | 11/30/2015 | $86,180.00 |
20 | 8/31/2015 | $86,180.00 |
21 | 5/31/2015 | $86,180.00 |
22 | 2/28/2015 | $86,180.00 |
23 | 11/30/2014 | $86,180.00 |
24 | 8/31/2014 | $86,180.00 |
25 | 5/31/2014 | $86,180.00 |
26 | 2/28/2014 | $86,180.00 |
27 | 11/30/2013 | $86,180.00 |
28 | 8/31/2013 | $86,180.00 |
29 | 8/31/2012 | $76,280.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $806.00 |
2 | 2/29/2020 | $4,405.00 |
3 | 11/30/2019 | $10,113.00 |
4 | 8/31/2019 | $20,256.00 |
5 | 5/31/2019 | $32,753.00 |
6 | 2/28/2019 | $37,145.00 |
7 | 11/30/2018 | $45,042.00 |
8 | 8/31/2018 | $49,794.00 |
9 | 5/31/2018 | $63,513.00 |
10 | 2/28/2018 | $61,569.00 |
11 | 11/30/2017 | $86,712.00 |
12 | 8/31/2017 | $13,380.00 |
13 | 5/31/2017 | $63.00 |
14 | 2/28/2017 | $1,603.00 |
15 | 11/30/2016 | $2,781.00 |
16 | 8/31/2016 | $980.00 |
17 | 5/31/2016 | $95.00 |
18 | 2/29/2016 | $79.00 |
19 | 11/30/2015 | $5,159.00 |
20 | 8/31/2015 | $515.00 |
21 | 5/31/2015 | $141.00 |
22 | 2/28/2015 | $2,719.00 |
23 | 11/30/2014 | $1,207.00 |
24 | 8/31/2014 | $331.00 |
25 | 5/31/2014 | $4,782.00 |
26 | 2/28/2014 | $4,229.00 |
27 | 11/30/2013 | $3,689.00 |
28 | 8/31/2013 | $4,102.00 |
29 | 8/31/2012 | $8,116.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $806.00 |
2 | 2/29/2020 | $4,405.00 |
3 | 11/30/2019 | $10,113.00 |
4 | 8/31/2019 | $20,256.00 |
5 | 5/31/2019 | $32,753.00 |
6 | 2/28/2019 | $37,145.00 |
7 | 11/30/2018 | $45,042.00 |
8 | 8/31/2018 | $49,794.00 |
9 | 5/31/2018 | $63,513.00 |
10 | 2/28/2018 | $61,569.00 |
11 | 11/30/2017 | $86,712.00 |
12 | 8/31/2017 | $13,380.00 |
13 | 5/31/2017 | $63.00 |
14 | 2/28/2017 | $1,603.00 |
15 | 11/30/2016 | $2,781.00 |
16 | 8/31/2016 | $980.00 |
17 | 5/31/2016 | $95.00 |
18 | 2/29/2016 | $79.00 |
19 | 11/30/2015 | $5,159.00 |
20 | 8/31/2015 | $515.00 |
21 | 5/31/2015 | $141.00 |
22 | 2/28/2015 | $2,719.00 |
23 | 11/30/2014 | $1,207.00 |
24 | 8/31/2014 | $331.00 |
25 | 5/31/2014 | $1,490.00 |
26 | 2/28/2014 | $812.00 |
27 | 11/30/2013 | $147.00 |
28 | 8/31/2013 | $435.00 |
29 | 8/31/2012 | $3,949.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $806.00 |
2 | 2/29/2020 | $4,405.00 |
3 | 11/30/2019 | $10,113.00 |
4 | 8/31/2019 | $20,256.00 |
5 | 5/31/2019 | $25,553.00 |
6 | 11/30/2018 | $37,842.00 |
7 | 8/31/2018 | $42,594.00 |
8 | 8/31/2017 | $13,380.00 |
9 | 5/31/2017 | $63.00 |
10 | 8/31/2016 | $980.00 |
11 | 5/31/2016 | $95.00 |
12 | 2/29/2016 | $79.00 |
13 | 11/30/2015 | $5,159.00 |
14 | 8/31/2015 | $515.00 |
15 | 5/31/2015 | $141.00 |
16 | 2/28/2015 | $2,719.00 |
17 | 11/30/2014 | $1,207.00 |
18 | 8/31/2014 | $331.00 |
19 | 5/31/2014 | $1,490.00 |
20 | 2/28/2014 | $812.00 |
21 | 11/30/2013 | $147.00 |
22 | 8/31/2013 | $435.00 |
23 | 8/31/2012 | $3,949.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-19,450.00 |
2 | 2/29/2020 | $-15,851.00 |
3 | 11/30/2019 | $-10,143.00 |
4 | 8/31/2019 | $-22,338.00 |
5 | 5/31/2019 | $-17,041.00 |
6 | 2/28/2019 | $-12,649.00 |
7 | 11/30/2018 | $-4,752.00 |
8 | 8/31/2018 | $29,214.00 |
9 | 5/31/2018 | $42,933.00 |
10 | 2/28/2018 | $40,989.00 |
11 | 11/30/2017 | $66,132.00 |
12 | 8/31/2017 | $12,400.00 |
13 | 5/31/2017 | $-917.00 |
14 | 2/28/2017 | $623.00 |
15 | 11/30/2016 | $1,801.00 |
16 | 8/31/2016 | $465.00 |
17 | 5/31/2016 | $-420.00 |
18 | 2/29/2016 | $-436.00 |
19 | 11/30/2015 | $4,644.00 |
20 | 8/31/2015 | $184.00 |
21 | 5/31/2015 | $-190.00 |
22 | 2/28/2015 | $2,388.00 |
23 | 11/30/2014 | $876.00 |
24 | 8/31/2014 | $-104.00 |
25 | 5/31/2014 | $1,055.00 |
26 | 2/28/2014 | $377.00 |
27 | 11/30/2013 | $-288.00 |
28 | 8/31/2013 | $-3,514.00 |
29 | 5/31/2013 | $-1,605.00 |
30 | 2/28/2013 | $-2,283.00 |
31 | 11/30/2012 | $608.00 |
32 | 8/31/2012 | $-4,383.00 |
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 | 2/28/2013 | $0.00 |
30 | 11/30/2012 | $0.00 |
31 | 8/31/2012 | $0.00 |
32 | 12/31/2007 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $75,000,000.00 |
2 | 2/29/2020 | $75,000,000.00 |
3 | 11/30/2019 | $75,000,000.00 |
4 | 8/31/2019 | $75,000,000.00 |
5 | 5/31/2019 | $75,000,000.00 |
6 | 2/28/2019 | $75,000,000.00 |
7 | 11/30/2018 | $75,000,000.00 |
8 | 8/31/2018 | $75,000,000.00 |
9 | 5/31/2018 | $75,000,000.00 |
10 | 2/28/2018 | $75,000,000.00 |
11 | 11/30/2017 | $75,000,000.00 |
12 | 8/31/2017 | $75,000,000.00 |
13 | 5/31/2017 | $75,000,000.00 |
14 | 2/28/2017 | $75,000,000.00 |
15 | 11/30/2016 | $75,000,000.00 |
16 | 8/31/2016 | $75,000,000.00 |
17 | 5/31/2016 | $75,000,000.00 |
18 | 2/29/2016 | $75,000,000.00 |
19 | 11/30/2015 | $75,000,000.00 |
20 | 8/31/2015 | $75,000,000.00 |
21 | 5/31/2015 | $75,000,000.00 |
22 | 2/28/2015 | $75,000,000.00 |
23 | 11/30/2014 | $75,000,000.00 |
24 | 8/31/2014 | $75,000,000.00 |
25 | 5/31/2014 | $75,000,000.00 |
26 | 2/28/2014 | $75,000,000.00 |
27 | 11/30/2013 | $75,000,000.00 |
28 | 8/31/2013 | $75,000,000.00 |
29 | 2/28/2013 | $75,000,000.00 |
30 | 11/30/2012 | $75,000,000.00 |
31 | 8/31/2012 | $75,000,000.00 |
32 | 12/31/2007 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $24,827,264.00 |
2 | 2/29/2020 | $24,827,264.00 |
3 | 11/30/2019 | $24,827,264.00 |
4 | 8/31/2019 | $24,827,264.00 |
5 | 5/31/2019 | $24,827,264.00 |
6 | 2/28/2019 | $24,827,264.00 |
7 | 11/30/2018 | $24,827,264.00 |
8 | 8/31/2018 | $24,827,264.00 |
9 | 5/31/2018 | $24,827,264.00 |
10 | 2/28/2018 | $24,827,264.00 |
11 | 11/30/2017 | $24,827,264.00 |
12 | 8/31/2017 | $23,977,264.00 |
13 | 5/31/2017 | $23,802,264.00 |
14 | 2/28/2017 | $1,632,264.00 |
15 | 11/30/2016 | $22,170,000.00 |
16 | 8/31/2016 | $22,170,000.00 |
17 | 5/31/2016 | $22,170,000.00 |
18 | 2/29/2016 | $22,170,000.00 |
19 | 11/30/2015 | $22,170,000.00 |
20 | 8/31/2015 | $22,170,000.00 |
21 | 5/31/2015 | $22,170,000.00 |
22 | 2/28/2015 | $22,170,000.00 |
23 | 11/30/2014 | $22,170,000.00 |
24 | 8/31/2014 | $22,170,000.00 |
25 | 5/31/2014 | $22,170,000.00 |
26 | 2/28/2014 | $22,170,000.00 |
27 | 11/30/2013 | $22,170,000.00 |
28 | 8/31/2013 | $22,170,000.00 |
29 | 2/28/2013 | $22,070,000.00 |
30 | 11/30/2012 | $22,070,000.00 |
31 | 8/31/2012 | $22,070,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $24,827,264.00 |
2 | 2/29/2020 | $24,827,264.00 |
3 | 11/30/2019 | $24,827,264.00 |
4 | 8/31/2019 | $24,827,264.00 |
5 | 5/31/2019 | $24,827,264.00 |
6 | 2/28/2019 | $24,827,264.00 |
7 | 11/30/2018 | $24,827,264.00 |
8 | 8/31/2018 | $24,827,264.00 |
9 | 5/31/2018 | $24,827,264.00 |
10 | 2/28/2018 | $24,827,264.00 |
11 | 11/30/2017 | $24,827,264.00 |
12 | 8/31/2017 | $23,977,264.00 |
13 | 5/31/2017 | $23,802,264.00 |
14 | 2/28/2017 | $23,802,264.00 |
15 | 11/30/2016 | $22,170,000.00 |
16 | 8/31/2016 | $22,170,000.00 |
17 | 5/31/2016 | $22,170,000.00 |
18 | 2/29/2016 | $22,170,000.00 |
19 | 11/30/2015 | $22,170,000.00 |
20 | 8/31/2015 | $22,170,000.00 |
21 | 5/31/2015 | $22,170,000.00 |
22 | 2/28/2015 | $22,170,000.00 |
23 | 11/30/2014 | $22,170,000.00 |
24 | 8/31/2014 | $22,170,000.00 |
25 | 5/31/2014 | $22,170,000.00 |
26 | 2/28/2014 | $22,170,000.00 |
27 | 11/30/2013 | $22,170,000.00 |
28 | 8/31/2013 | $22,170,000.00 |
29 | 2/28/2013 | $22,070,000.00 |
30 | 11/30/2012 | $22,070,000.00 |
31 | 8/31/2012 | $22,070,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $24,827.00 |
2 | 2/29/2020 | $24,827.00 |
3 | 11/30/2019 | $24,827.00 |
4 | 8/31/2019 | $24,827.00 |
5 | 5/31/2019 | $24,827.00 |
6 | 2/28/2019 | $24,827.00 |
7 | 11/30/2018 | $24,827.00 |
8 | 8/31/2018 | $24,827.00 |
9 | 5/31/2018 | $24,827.00 |
10 | 2/28/2018 | $24,827.00 |
11 | 11/30/2017 | $24,827.00 |
12 | 8/31/2017 | $23,977.00 |
13 | 5/31/2017 | $23,802.00 |
14 | 2/28/2017 | $23,802.00 |
15 | 11/30/2016 | $22,170.00 |
16 | 8/31/2016 | $22,170.00 |
17 | 5/31/2016 | $22,170.00 |
18 | 2/29/2016 | $22,170.00 |
19 | 11/30/2015 | $22,170.00 |
20 | 8/31/2015 | $22,170.00 |
21 | 5/31/2015 | $22,170.00 |
22 | 2/28/2015 | $22,170.00 |
23 | 11/30/2014 | $22,170.00 |
24 | 8/31/2014 | $22,170.00 |
25 | 5/31/2014 | $22,170.00 |
26 | 2/28/2014 | $22,170.00 |
27 | 11/30/2013 | $22,170.00 |
28 | 8/31/2013 | $22,170.00 |
29 | 8/31/2012 | $22,070.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $70,673.00 |
2 | 2/29/2020 | $70,673.00 |
3 | 11/30/2019 | $70,673.00 |
4 | 8/31/2019 | $70,673.00 |
5 | 5/31/2019 | $70,673.00 |
6 | 2/28/2019 | $70,673.00 |
7 | 11/30/2018 | $70,673.00 |
8 | 8/31/2018 | $70,673.00 |
9 | 5/31/2018 | $70,673.00 |
10 | 2/28/2018 | $70,673.00 |
11 | 11/30/2017 | $70,673.00 |
12 | 8/31/2017 | $70,673.00 |
13 | 5/31/2017 | $67,373.00 |
14 | 2/28/2017 | $67,373.00 |
15 | 11/30/2016 | $63,373.00 |
16 | 8/31/2016 | $57,373.00 |
17 | 5/31/2016 | $116,274.00 |
18 | 2/29/2016 | $104,274.00 |
19 | 11/30/2015 | $92,274.00 |
20 | 8/31/2015 | $36,900.00 |
21 | 5/31/2015 | $31,900.00 |
22 | 2/28/2015 | $31,900.00 |
23 | 11/30/2014 | $24,900.00 |
24 | 8/31/2014 | $17,200.00 |
25 | 5/31/2014 | $13,200.00 |
26 | 2/28/2014 | $9,300.00 |
27 | 11/30/2013 | $4,800.00 |
28 | 8/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
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 | -- |
25 | 2/28/2014 | -- |
26 | 11/30/2013 | -- |
27 | 8/31/2013 | -- |
28 | 2/28/2013 | -- |
29 | 11/30/2012 | -- |
30 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | -- |
3 | 8/31/2014 | -- |
4 | 5/31/2014 | -- |
5 | 8/31/2013 | -- |
6 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $5,765.00 |
2 | 2/29/2020 | $19,794.00 |
3 | 11/30/2019 | $5,552.00 |
4 | 8/31/2019 | $2,625.00 |
5 | 5/31/2019 | $2,462.00 |
6 | 2/28/2019 | $1,479.00 |
7 | 11/30/2018 | $502.00 |
8 | 8/31/2018 | $12,597.00 |
9 | 5/31/2018 | $11,958.00 |
10 | 2/28/2018 | $3,258.00 |
11 | 11/30/2017 | $8,323.00 |
12 | 8/31/2017 | $7,142.00 |
13 | 5/31/2017 | $5,783.00 |
14 | 2/28/2017 | $3,784.00 |
15 | 11/30/2016 | $547.00 |
16 | 8/31/2016 | $7,306.00 |
17 | 5/31/2016 | $6,270.00 |
18 | 2/29/2016 | $4,843.00 |
19 | 11/30/2015 | $2,323.00 |
20 | 8/31/2015 | $5,994.00 |
21 | 5/31/2015 | $3,803.00 |
22 | 2/28/2015 | $2,550.00 |
23 | 11/30/2014 | $468.00 |
24 | 8/31/2014 | $5,032.00 |
25 | 5/31/2014 | $1,961.00 |
26 | 2/28/2014 | $1,963.00 |
27 | 11/30/2013 | $584.00 |
28 | 8/31/2013 | $1,647.00 |
29 | 5/31/2013 | $1,537.00 |
30 | 2/28/2013 | $1,391.00 |
31 | 11/30/2012 | $74.00 |
32 | 8/31/2012 | $2,281.00 |
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 | 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 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $3,898.00 |
2 | 11/30/2019 | $-4,591.00 |
3 | 8/31/2019 | $4,888.00 |
4 | 5/31/2019 | $6,709.00 |
5 | 2/28/2019 | $6,339.00 |
6 | 11/30/2018 | $370.00 |
7 | 8/31/2018 | $-264.00 |
8 | 5/31/2018 | $5,396.00 |
9 | 2/28/2018 | $7,706.00 |
10 | 11/30/2017 | $4,804.00 |
11 | 8/31/2017 | $1,942.00 |
12 | 5/31/2017 | $2,856.00 |
13 | 2/28/2017 | $-603.00 |
14 | 11/30/2016 | $-1,162.00 |
15 | 8/31/2016 | $259.00 |
16 | 5/31/2016 | $377.00 |
17 | 2/29/2016 | $1,434.00 |
18 | 11/30/2015 | $967.00 |
19 | 8/31/2015 | $48,978.00 |
20 | 5/31/2015 | $413.00 |
21 | 2/28/2015 | $24,239.00 |
22 | 11/30/2014 | $-856.00 |
23 | 8/31/2014 | $33,228.00 |
24 | 5/31/2014 | $25,179.00 |
25 | 2/28/2014 | $10,240.00 |
26 | 11/30/2013 | $496.00 |
27 | 8/31/2013 | $1,200.00 |
28 | 5/31/2013 | -- |
29 | 2/28/2013 | -- |
30 | 11/30/2012 | -- |
31 | 8/31/2012 | $-6,122.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,096.00 |
2 | 8/31/2019 | $1,971.00 |
3 | 5/31/2019 | -- |
4 | 8/31/2018 | $-48.00 |
5 | 2/28/2018 | -- |
6 | 11/30/2017 | -- |
7 | 8/31/2017 | $-9,925.00 |
8 | 2/28/2017 | $9,600.00 |
9 | 11/30/2016 | $7,200.00 |
10 | 8/31/2016 | $73,600.00 |
11 | 5/31/2016 | $36,000.00 |
12 | 2/29/2016 | $24,000.00 |
13 | 11/30/2015 | $12,000.00 |
14 | 5/31/2015 | $36,000.00 |
15 | 2/28/2015 | -- |
16 | 11/30/2014 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,968.00 |
2 | 5/31/2019 | $6,709.00 |
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 | 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 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $89,216.00 |
2 | 2/29/2020 | $87,050.00 |
3 | 11/30/2019 | $78,561.00 |
4 | 8/31/2019 | $83,152.00 |
5 | 5/31/2019 | $83,002.00 |
6 | 2/28/2019 | $82,632.00 |
7 | 11/30/2018 | $76,663.00 |
8 | 8/31/2018 | $76,293.00 |
9 | 5/31/2018 | $82,001.00 |
10 | 2/28/2018 | $84,311.00 |
11 | 11/30/2017 | $81,409.00 |
12 | 8/31/2017 | $76,605.00 |
13 | 5/31/2017 | $73,894.00 |
14 | 2/28/2017 | $70,435.00 |
15 | 11/30/2016 | $226,676.00 |
16 | 8/31/2016 | $214,638.00 |
17 | 5/31/2016 | $173,156.00 |
18 | 2/29/2016 | $158,213.00 |
19 | 11/30/2015 | $139,273.00 |
20 | 8/31/2015 | $120,306.00 |
21 | 5/31/2015 | $102,741.00 |
22 | 2/28/2015 | $90,567.00 |
23 | 11/30/2014 | $70,472.00 |
24 | 8/31/2014 | $51,628.00 |
25 | 5/31/2014 | $39,579.00 |
26 | 2/28/2014 | $19,540.00 |
27 | 11/30/2013 | $6,496.00 |
28 | 8/31/2013 | $1,200.00 |
29 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $806.00 |
2 | 2/29/2020 | $4,405.00 |
3 | 11/30/2019 | $10,113.00 |
4 | 8/31/2019 | $20,256.00 |
5 | 5/31/2019 | $32,753.00 |
6 | 2/28/2019 | $37,145.00 |
7 | 11/30/2018 | $45,042.00 |
8 | 8/31/2018 | $49,794.00 |
9 | 5/31/2018 | $63,513.00 |
10 | 2/28/2018 | $61,569.00 |
11 | 11/30/2017 | $86,712.00 |
12 | 8/31/2017 | $13,380.00 |
13 | 5/31/2017 | $63.00 |
14 | 2/28/2017 | $1,603.00 |
15 | 11/30/2016 | $2,781.00 |
16 | 8/31/2016 | $980.00 |
17 | 5/31/2016 | $95.00 |
18 | 2/29/2016 | $79.00 |
19 | 11/30/2015 | $5,159.00 |
20 | 8/31/2015 | $515.00 |
21 | 5/31/2015 | $141.00 |
22 | 2/28/2015 | $2,719.00 |
23 | 11/30/2014 | $1,207.00 |
24 | 8/31/2014 | $331.00 |
25 | 5/31/2014 | $4,782.00 |
26 | 2/28/2014 | $4,229.00 |
27 | 11/30/2013 | $3,689.00 |
28 | 8/31/2013 | $4,102.00 |
29 | 8/31/2012 | $8,116.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $89,216.00 |
2 | 2/29/2020 | $87,050.00 |
3 | 11/30/2019 | $78,561.00 |
4 | 8/31/2019 | $83,152.00 |
5 | 5/31/2019 | $83,002.00 |
6 | 2/28/2019 | $82,632.00 |
7 | 11/30/2018 | $76,663.00 |
8 | 8/31/2018 | $76,293.00 |
9 | 5/31/2018 | $82,001.00 |
10 | 2/28/2018 | $84,311.00 |
11 | 11/30/2017 | $81,409.00 |
12 | 8/31/2017 | $76,605.00 |
13 | 5/31/2017 | $73,894.00 |
14 | 2/28/2017 | $70,435.00 |
15 | 11/30/2016 | $226,676.00 |
16 | 8/31/2016 | $214,638.00 |
17 | 5/31/2016 | $173,156.00 |
18 | 2/29/2016 | $158,213.00 |
19 | 11/30/2015 | $139,273.00 |
20 | 8/31/2015 | $120,306.00 |
21 | 5/31/2015 | $102,741.00 |
22 | 2/28/2015 | $90,567.00 |
23 | 11/30/2014 | $70,472.00 |
24 | 8/31/2014 | $51,628.00 |
25 | 5/31/2014 | $39,579.00 |
26 | 2/28/2014 | $19,540.00 |
27 | 11/30/2013 | $6,496.00 |
28 | 8/31/2013 | $1,200.00 |
29 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-19,450.00 |
2 | 2/29/2020 | $-15,851.00 |
3 | 11/30/2019 | $-10,143.00 |
4 | 8/31/2019 | $-22,338.00 |
5 | 5/31/2019 | $-17,041.00 |
6 | 2/28/2019 | $-12,649.00 |
7 | 11/30/2018 | $-4,752.00 |
8 | 8/31/2018 | $-55,786.00 |
9 | 5/31/2018 | $-42,067.00 |
10 | 2/28/2018 | $-44,011.00 |
11 | 11/30/2017 | $-18,868.00 |
12 | 8/31/2017 | $-18,400.00 |
13 | 5/31/2017 | $-10,917.00 |
14 | 2/28/2017 | $-9,377.00 |
15 | 11/30/2016 | $-4,199.00 |
16 | 8/31/2016 | $-20,008.00 |
17 | 5/31/2016 | $-16,893.00 |
18 | 2/29/2016 | $-12,909.00 |
19 | 11/30/2015 | $-1,356.00 |
20 | 8/31/2015 | $-19,516.00 |
21 | 5/31/2015 | $-14,890.00 |
22 | 2/28/2015 | $-12,312.00 |
23 | 11/30/2014 | $-6,824.00 |
24 | 8/31/2014 | $-17,304.00 |
25 | 5/31/2014 | $-12,145.00 |
26 | 2/28/2014 | $-8,923.00 |
27 | 11/30/2013 | $-5,088.00 |
28 | 8/31/2013 | $-13,514.00 |
29 | 5/31/2013 | $-1,605.00 |
30 | 2/28/2013 | $-2,283.00 |
31 | 11/30/2012 | $608.00 |
32 | 8/31/2012 | $-4,383.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-25,514.00 |
2 | 2/29/2020 | $-19,749.00 |
3 | 11/30/2019 | $-5,552.00 |
4 | 8/31/2019 | $-36,397.00 |
5 | 5/31/2019 | $-23,750.00 |
6 | 2/28/2019 | $-18,988.00 |
7 | 11/30/2018 | $-5,122.00 |
8 | 8/31/2018 | $-48,274.00 |
9 | 5/31/2018 | $-1,929.00 |
10 | 2/28/2018 | $-44,517.00 |
11 | 11/30/2017 | $-16,472.00 |
12 | 8/31/2017 | $-30,267.00 |
13 | 5/31/2017 | $-4,999.00 |
14 | 2/28/2017 | $-18,374.00 |
15 | 11/30/2016 | $-10,237.00 |
16 | 8/31/2016 | $-93,867.00 |
17 | 5/31/2016 | $-53,270.00 |
18 | 2/29/2016 | $-38,343.00 |
19 | 11/30/2015 | $-14,323.00 |
20 | 8/31/2015 | $-228,052.00 |
21 | 5/31/2015 | $-51,303.00 |
22 | 2/28/2015 | $-36,551.00 |
23 | 11/30/2014 | $-17,968.00 |
24 | 8/31/2014 | $-54,199.00 |
25 | 5/31/2014 | $-37,699.00 |
26 | 2/28/2014 | $-123,661.00 |
27 | 11/30/2013 | $-5,709.00 |
28 | 8/31/2013 | $-15,214.00 |
29 | 5/31/2013 | $553.00 |
30 | 2/28/2013 | $-2,533.00 |
31 | 11/30/2012 | $483.00 |
32 | 8/31/2012 | $1,239.00 |
33 | 8/31/2011 | $-34,150.00 |
34 | 8/31/2010 | $-21,031.00 |
35 | 8/31/2009 | $-21,457.00 |
36 | 8/31/2008 | $-14,835.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $25,514.00 |
2 | 2/29/2020 | $19,794.00 |
3 | 11/30/2019 | $5,552.00 |
4 | 8/31/2019 | $36,397.00 |
5 | 5/31/2019 | $23,750.00 |
6 | 2/28/2019 | $18,988.00 |
7 | 11/30/2018 | $5,122.00 |
8 | 8/31/2018 | $48,274.00 |
9 | 5/31/2018 | $40,263.00 |
10 | 2/28/2018 | $44,517.00 |
11 | 11/30/2017 | $16,472.00 |
12 | 8/31/2017 | $30,267.00 |
13 | 5/31/2017 | $23,373.00 |
14 | 2/28/2017 | $18,374.00 |
15 | 11/30/2016 | $10,237.00 |
16 | 8/31/2016 | $93,867.00 |
17 | 5/31/2016 | $53,270.00 |
18 | 2/29/2016 | $38,343.00 |
19 | 11/30/2015 | $14,323.00 |
20 | 8/31/2015 | $68,494.00 |
21 | 5/31/2015 | $51,303.00 |
22 | 2/28/2015 | $36,551.00 |
23 | 11/30/2014 | $17,968.00 |
24 | 8/31/2014 | $54,199.00 |
25 | 5/31/2014 | $19,486.00 |
26 | 2/28/2014 | $18,213.00 |
27 | 11/30/2013 | $146,159.00 |
28 | 8/31/2013 | $27,396.00 |
29 | 5/31/2013 | $14,162.00 |
30 | 2/28/2013 | $-11,215.00 |
31 | 11/30/2012 | $6,699.00 |
32 | 8/31/2012 | $21,581.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-14,197.00 |
2 | 11/30/2019 | $-19,749.00 |
3 | 8/31/2019 | $-36,397.00 |
4 | 2/28/2019 | $-13,866.00 |
5 | 11/30/2018 | $-18,988.00 |
6 | 8/31/2018 | $-48,274.00 |
7 | 5/31/2015 | $-51,303.00 |
8 | 2/28/2015 | $-36,551.00 |
9 | 5/31/2014 | $-37,699.00 |
10 | 2/28/2014 | $-18,213.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-462,460.00 |
2 | 2/29/2020 | $-456,695.00 |
3 | 11/30/2019 | $-442,498.00 |
4 | 8/31/2019 | $-436,946.00 |
5 | 5/31/2019 | $-424,299.00 |
6 | 2/28/2019 | $-419,537.00 |
7 | 11/30/2018 | $-405,670.00 |
8 | 8/31/2018 | $-400,549.00 |
9 | 5/31/2018 | $-392,538.00 |
10 | 2/28/2018 | $-396,792.00 |
11 | 11/30/2017 | $-368,747.00 |
12 | 8/31/2017 | $-352,275.00 |
13 | 5/31/2017 | $-345,381.00 |
14 | 2/28/2017 | $-340,382.00 |
15 | 11/30/2016 | $-332,245.00 |
16 | 8/31/2016 | $-322,008.00 |
17 | 5/31/2016 | $-281,411.00 |
18 | 2/29/2016 | $-266,484.00 |
19 | 11/30/2015 | $-242,464.00 |
20 | 8/31/2015 | $-228,141.00 |
21 | 5/31/2015 | $-210,950.00 |
22 | 2/28/2015 | $-196,198.00 |
23 | 11/30/2014 | $-177,615.00 |
24 | 8/31/2014 | $-159,647.00 |
25 | 8/31/2013 | $-105,448.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 2/28/2019 | -- |
5 | 11/30/2018 | -- |
6 | 8/31/2018 | -- |
7 | 2/28/2018 | $-22,742.00 |
8 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-88,410.00 |
2 | 2/29/2020 | $-82,645.00 |
3 | 11/30/2019 | $-68,448.00 |
4 | 8/31/2019 | $-62,896.00 |
5 | 5/31/2019 | $50,249.00 |
6 | 2/28/2019 | $-45,487.00 |
7 | 11/30/2018 | $-31,621.00 |
8 | 8/31/2018 | $-26,499.00 |
9 | 5/31/2018 | $-18,488.00 |
10 | 2/28/2018 | $-22,742.00 |
11 | 11/30/2017 | $5,303.00 |
12 | 8/31/2017 | $-63,225.00 |
13 | 5/31/2017 | $-73,831.00 |
14 | 2/28/2017 | $-68,832.00 |
15 | 11/30/2016 | $-223,895.00 |
16 | 8/31/2016 | $-213,658.00 |
17 | 5/31/2016 | $-173,061.00 |
18 | 2/29/2016 | $-158,134.00 |
19 | 11/30/2015 | $-134,114.00 |
20 | 8/31/2015 | $-119,791.00 |
21 | 5/31/2015 | $-102,600.00 |
22 | 2/28/2015 | $-87,848.00 |
23 | 11/30/2014 | $-69,265.00 |
24 | 8/31/2014 | $-51,297.00 |
25 | 5/31/2014 | $-34,797.00 |
26 | 2/28/2014 | $-15,311.00 |
27 | 11/30/2013 | $-2,807.00 |
28 | 8/31/2013 | $2,902.00 |
29 | 8/31/2012 | $8,116.00 |
30 | 8/31/2011 | $6,877.00 |
31 | 8/31/2010 | $-48,323.00 |
32 | 8/31/2009 | $-27,292.00 |
33 | 8/31/2008 | $-5,835.00 |
34 | 12/31/2007 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $24,827,264.00 |
2 | 2/29/2020 | $24,827,264.00 |
3 | 11/30/2019 | $24,827,264.00 |
4 | 8/31/2019 | $24,827,264.00 |
5 | 5/31/2019 | $24,827,264.00 |
6 | 2/28/2019 | $24,827,264.00 |
7 | 11/30/2018 | $24,827,264.00 |
8 | 8/31/2018 | $24,799,935.00 |
9 | 5/31/2018 | $24,811,696.00 |
10 | 2/28/2018 | $24,827,264.00 |
11 | 11/30/2017 | $24,780,561.00 |
12 | 8/31/2017 | $23,033,065.00 |
13 | 5/31/2017 | $23,802,264.00 |
14 | 2/28/2017 | $22,206,072.00 |
15 | 11/30/2016 | $22,170,000.00 |
16 | 8/31/2016 | $22,170,000.00 |
17 | 5/31/2016 | $22,170,000.00 |
18 | 2/29/2016 | $22,170,000.00 |
19 | 11/30/2015 | $22,170,000.00 |
20 | 8/31/2015 | $22,170,000.00 |
21 | 5/31/2015 | $22,170,000.00 |
22 | 2/28/2015 | $22,170,000.00 |
23 | 11/30/2014 | $22,170,000.00 |
24 | 8/31/2014 | $22,170,000.00 |
25 | 5/31/2014 | $22,070,000.00 |
26 | 2/28/2014 | $22,170,000.00 |
27 | 11/30/2013 | $22,170,000.00 |
28 | 8/31/2013 | $22,083,699.00 |
29 | 5/31/2013 | $22,170,000.00 |