Date | Value | |
---|---|---|
1 | 4/30/2020 | $10,889.00 |
2 | 1/31/2020 | $25,265.00 |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | $5,208.00 |
5 | 4/30/2019 | $2,855.00 |
6 | 1/31/2019 | -- |
7 | 7/31/2018 | $13,000.00 |
8 | 4/30/2018 | $239,886.00 |
9 | 1/31/2018 | $151,568.00 |
10 | 10/31/2017 | $129,908.00 |
11 | 7/31/2017 | $66,265.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $14,720,015.00 |
2 | 1/31/2020 | $14,177,986.00 |
3 | 10/31/2019 | $14,177,986.00 |
4 | 7/31/2019 | $14,177,986.00 |
5 | 4/30/2019 | $14,177,986.00 |
6 | 1/31/2019 | $3,884,787.00 |
7 | 7/31/2018 | $3,884,787.00 |
8 | 4/30/2018 | $46,740.00 |
9 | 1/31/2018 | $46,740.00 |
10 | 10/31/2017 | $2,000.00 |
11 | 7/31/2017 | $46,740.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $553,091.00 |
2 | 4/30/2019 | $10,500,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $560,362.00 |
2 | 1/31/2020 | $3,414.00 |
3 | 10/31/2019 | $2,671.00 |
4 | 4/30/2019 | $10,509,175.00 |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | $52,650.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $510.00 |
2 | 1/31/2020 | $1,445.00 |
3 | 10/31/2019 | $3,618.00 |
4 | 7/31/2019 | $1,633.00 |
5 | 4/30/2019 | $4,208.00 |
6 | 1/31/2019 | -- |
7 | 7/31/2018 | $13,138.00 |
8 | 4/30/2018 | $243.00 |
9 | 1/31/2018 | $1,026.00 |
10 | 10/31/2017 | $7,886.00 |
11 | 7/31/2017 | $98.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $510.00 |
2 | 1/31/2020 | $1,445.00 |
3 | 10/31/2019 | $3,618.00 |
4 | 7/31/2019 | $1,633.00 |
5 | 4/30/2019 | $4,208.00 |
6 | 1/31/2019 | -- |
7 | 7/31/2018 | $13,138.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $510.00 |
2 | 1/31/2020 | $1,445.00 |
3 | 10/31/2019 | $3,618.00 |
4 | 7/31/2019 | $1,633.00 |
5 | 4/30/2019 | $4,208.00 |
6 | 1/31/2019 | -- |
7 | 10/31/2018 | -- |
8 | 7/31/2018 | $13,138.00 |
9 | 4/30/2018 | $253.00 |
10 | 1/31/2018 | $1,026.00 |
11 | 10/31/2017 | $7,886.00 |
12 | 7/31/2017 | $98.00 |
13 | 4/30/2017 | $393.00 |
14 | 1/31/2017 | $80.00 |
15 | 10/31/2016 | $98.00 |
16 | 7/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-1,123.00 |
2 | 1/31/2020 | $-188.00 |
3 | 10/31/2019 | $1,985.00 |
4 | 7/31/2019 | $-11,505.00 |
5 | 4/30/2019 | $-8,930.00 |
6 | 1/31/2019 | $-13,138.00 |
7 | 10/31/2018 | $-13,138.00 |
8 | 7/31/2018 | $13,040.00 |
9 | 4/30/2018 | $145.00 |
10 | 1/31/2018 | $928.00 |
11 | 10/31/2017 | $7,788.00 |
12 | 4/30/2017 | $393.00 |
13 | 1/31/2017 | -- |
14 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $510.00 |
2 | 4/30/2019 | $4,208.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.00 |
2 | 1/31/2020 | $0.00 |
3 | 10/31/2019 | $0.00 |
4 | 7/31/2019 | $0.00 |
5 | 4/30/2019 | $0.00 |
6 | 1/31/2019 | $0.00 |
7 | 7/31/2018 | $0.00 |
8 | 4/30/2018 | $0.00 |
9 | 1/31/2018 | $0.00 |
10 | 10/31/2017 | $0.00 |
11 | 7/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $500,000,000.00 |
2 | 1/31/2020 | $500,000,000.00 |
3 | 10/31/2019 | $500,000,000.00 |
4 | 7/31/2019 | $500,000,000.00 |
5 | 4/30/2019 | $500,000,000.00 |
6 | 1/31/2019 | $500,000,000.00 |
7 | 7/31/2018 | $150,000,000.00 |
8 | 4/30/2018 | $150,000,000.00 |
9 | 1/31/2018 | $150,000,000.00 |
10 | 10/31/2017 | $150,000,000.00 |
11 | 7/31/2017 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $300,000,000.00 |
2 | 1/31/2020 | $288,938,184.00 |
3 | 10/31/2019 | $288,938,184.00 |
4 | 7/31/2019 | $71,938,184.00 |
5 | 4/30/2019 | $288,938,184.00 |
6 | 1/31/2019 | $71,938,184.00 |
7 | 7/31/2018 | $71,938,184.00 |
8 | 4/30/2018 | $260,037.00 |
9 | 1/31/2018 | $260,037.00 |
10 | 10/31/2017 | $45,000,000.00 |
11 | 7/31/2017 | $260,037.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $300,000,000.00 |
2 | 1/31/2020 | $288,938,184.00 |
3 | 10/31/2019 | $288,938,184.00 |
4 | 7/31/2019 | $71,938,184.00 |
5 | 4/30/2019 | $288,938,184.00 |
6 | 1/31/2019 | $71,938,184.00 |
7 | 7/31/2018 | $71,938,184.00 |
8 | 4/30/2018 | $260,037.00 |
9 | 1/31/2018 | $260,037.00 |
10 | 10/31/2017 | $45,000,000.00 |
11 | 7/31/2017 | $260,037.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $300,000.00 |
2 | 1/31/2020 | $288,938.00 |
3 | 10/31/2019 | $288,938.00 |
4 | 7/31/2019 | $288,938.00 |
5 | 4/30/2019 | $288,938.00 |
6 | 1/31/2019 | $71,938.00 |
7 | 7/31/2018 | $71,938.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $606,835.00 |
2 | 1/31/2020 | $70,438.00 |
3 | 10/31/2019 | $32,307.00 |
4 | 7/31/2019 | $10,651,226.00 |
5 | 4/30/2019 | $10,510,020.00 |
6 | 1/31/2019 | $122,002.00 |
7 | 10/31/2018 | $122,002.00 |
8 | 7/31/2018 | $3,802,783.00 |
9 | 4/30/2018 | $201,717.00 |
10 | 1/31/2018 | $108,616.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-613,010.00 |
2 | 1/31/2020 | $-73,481.00 |
3 | 10/31/2019 | $-34,732.00 |
4 | 7/31/2019 | $-10,651,894.00 |
5 | 4/30/2019 | $-10,510,020.00 |
6 | 1/31/2019 | $-122,670.00 |
7 | 10/31/2018 | $-122,336.00 |
8 | 7/31/2018 | $-3,831,786.00 |
9 | 4/30/2018 | $-99,726.00 |
10 | 1/31/2018 | $-116,506.00 |
11 | 10/31/2017 | $-81,361.00 |
12 | 4/30/2017 | $-43,217.00 |
13 | 1/31/2017 | $-10,337.00 |
14 | 10/31/2016 | $-7,566.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 1/31/2020 | -- |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | $-0.06 |
5 | 4/30/2019 | $-0.04 |
6 | 1/31/2019 | -- |
7 | 10/31/2018 | -- |
8 | 7/31/2018 | $-0.41 |
9 | 4/30/2018 | $-0.83 |
10 | 1/31/2018 | $-0.45 |
11 | 10/31/2017 | -- |
12 | 4/30/2017 | $-0.17 |
13 | 1/31/2017 | $-0.04 |
14 | 10/31/2016 | -- |
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 | -- |
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 | 4/30/2017 | -- |
13 | 1/31/2017 | -- |
14 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $5,681.00 |
2 | 1/31/2020 | $20,057.00 |
3 | 10/31/2019 | $-5,208.00 |
4 | 7/31/2019 | $-7,792.00 |
5 | 4/30/2019 | $-10,145.00 |
6 | 1/31/2019 | $-13,000.00 |
7 | 10/31/2018 | $-13,000.00 |
8 | 7/31/2018 | $-9,246.00 |
9 | 4/30/2018 | $173,621.00 |
10 | 1/31/2018 | $85,303.00 |
11 | 10/31/2017 | $63,643.00 |
12 | 4/30/2017 | $36,589.00 |
13 | 1/31/2017 | $17,095.00 |
14 | 10/31/2016 | $7,178.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $9,563.00 |
2 | 1/31/2020 | $5,468.00 |
3 | 10/31/2019 | $2,425.00 |
4 | 7/31/2019 | $668.00 |
5 | 4/30/2019 | $668.00 |
6 | 1/31/2019 | $669.00 |
7 | 10/31/2018 | $335.00 |
8 | 7/31/2018 | $-875.00 |
9 | 4/30/2018 | $1,125.00 |
10 | 1/31/2018 | $750.00 |
11 | 10/31/2017 | $375.00 |
12 | 4/30/2017 | $1,201.00 |
13 | 1/31/2017 | $888.00 |
14 | 10/31/2016 | $388.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $11,643.00 |
2 | 1/31/2020 | $3,043.00 |
3 | 10/31/2019 | $2,425.00 |
4 | 7/31/2019 | $668.00 |
5 | 4/30/2019 | -- |
6 | 1/31/2019 | $334.00 |
7 | 10/31/2018 | $334.00 |
8 | 7/31/2018 | $29,003.00 |
9 | 4/30/2018 | $6,625.00 |
10 | 1/31/2018 | $7,890.00 |
11 | 10/31/2017 | $1,265.00 |
12 | 4/30/2017 | $1,094.00 |
13 | 1/31/2017 | $420.00 |
14 | 10/31/2016 | $375.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $230,013.00 |
2 | 10/31/2019 | $20,360.00 |
3 | 7/31/2019 | $20,360.00 |
4 | 4/30/2019 | $20,360.00 |
5 | 1/31/2019 | $20,360.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $9,563.00 |
2 | 1/31/2020 | $5,468.00 |
3 | 10/31/2019 | $2,425.00 |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | -- |
6 | 1/31/2019 | $1,371.00 |
7 | 7/31/2018 | $702.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $319,730.00 |
2 | 1/31/2020 | $260,746.00 |
3 | 10/31/2019 | $189,438.00 |
4 | 7/31/2019 | $152,721.00 |
5 | 4/30/2019 | $136,118.00 |
6 | 1/31/2019 | $132,063.00 |
7 | 7/31/2018 | $22,531.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $510.00 |
2 | 1/31/2020 | $1,445.00 |
3 | 10/31/2019 | $3,618.00 |
4 | 7/31/2019 | $1,633.00 |
5 | 4/30/2019 | $4,208.00 |
6 | 1/31/2019 | -- |
7 | 7/31/2018 | $13,138.00 |
8 | 4/30/2018 | $1,026.00 |
9 | 1/31/2018 | $1,026.00 |
10 | 10/31/2017 | $7,886.00 |
11 | 7/31/2017 | $98.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $319,730.00 |
2 | 1/31/2020 | $260,746.00 |
3 | 10/31/2019 | $189,438.00 |
4 | 7/31/2019 | $152,721.00 |
5 | 4/30/2019 | $136,118.00 |
6 | 1/31/2019 | $132,063.00 |
7 | 7/31/2018 | $22,531.00 |
8 | 4/30/2018 | $303,807.00 |
9 | 1/31/2018 | $204,864.00 |
10 | 10/31/2017 | $176,579.00 |
11 | 7/31/2017 | $87,430.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $151,765.00 |
2 | 1/31/2020 | $82,500.00 |
3 | 10/31/2019 | $39,500.00 |
4 | 7/31/2019 | $147,513.00 |
5 | 4/30/2019 | $133,263.00 |
6 | 1/31/2019 | $121,863.00 |
7 | 10/31/2018 | $121,863.00 |
8 | 7/31/2018 | $324,241.00 |
9 | 4/30/2018 | $28,241.00 |
10 | 1/31/2018 | $24,241.00 |
11 | 10/31/2017 | $24,241.00 |
12 | 4/30/2017 | $7,550.00 |
13 | 1/31/2017 | -- |
14 | 10/31/2016 | -- |
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 | 4/30/2017 | -- |
13 | 1/31/2017 | -- |
14 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-152,888.00 |
2 | 1/31/2020 | $-82,688.00 |
3 | 10/31/2019 | $-37,515.00 |
4 | 7/31/2019 | $-159,018.00 |
5 | 4/30/2019 | $-142,193.00 |
6 | 1/31/2019 | $-135,001.00 |
7 | 10/31/2018 | $-135,001.00 |
8 | 7/31/2018 | $-311,201.00 |
9 | 4/30/2018 | $-28,096.00 |
10 | 1/31/2018 | $-23,313.00 |
11 | 10/31/2017 | $-16,453.00 |
12 | 4/30/2017 | $-7,157.00 |
13 | 1/31/2017 | $80.00 |
14 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-721,223.00 |
2 | 1/31/2020 | $-73,481.00 |
3 | 10/31/2019 | $-34,732.00 |
4 | 7/31/2019 | $-10,651,894.00 |
5 | 4/30/2019 | $-10,632,716.00 |
6 | 1/31/2019 | $-122,670.00 |
7 | 10/31/2018 | $-122,336.00 |
8 | 7/31/2018 | $-3,831,786.00 |
9 | 4/30/2018 | $-216,232.00 |
10 | 1/31/2018 | $-116,506.00 |
11 | 10/31/2017 | $-81,361.00 |
12 | 4/30/2017 | $-25,313.00 |
13 | 1/31/2017 | $-10,337.00 |
14 | 10/31/2016 | $-7,566.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 1/31/2020 | $-73,481.00 |
3 | 10/31/2019 | $-34,732.00 |
4 | 4/30/2019 | $-10,510,020.00 |
5 | 1/31/2019 | $-334.00 |
6 | 10/31/2018 | $-122,336.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $299,278.00 |
2 | 1/31/2020 | $230,013.00 |
3 | 10/31/2019 | $187,013.00 |
4 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-606,835.00 |
2 | 1/31/2020 | $-70,438.00 |
3 | 10/31/2019 | $-32,307.00 |
4 | 7/31/2019 | $-10,651,226.00 |
5 | 4/30/2019 | $-10,510,020.00 |
6 | 1/31/2019 | $-122,002.00 |
7 | 10/31/2018 | $-122,002.00 |
8 | 7/31/2018 | $-3,802,783.00 |
9 | 4/30/2018 | $-201,717.00 |
10 | 1/31/2018 | -- |
11 | 10/31/2017 | $-80,096.00 |
12 | 4/30/2017 | $-42,123.00 |
13 | 1/31/2017 | -- |
14 | 10/31/2016 | $-7,191.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $428,000.00 |
2 | 10/31/2019 | $428,000.00 |
3 | 7/31/2019 | $428,000.00 |
4 | 4/30/2019 | $428,000.00 |
5 | 1/31/2019 | $428,000.00 |
6 | 4/30/2018 | $350,564.00 |
7 | 1/31/2018 | $250,838.00 |
8 | 10/31/2017 | $215,693.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-11,643.00 |
2 | 1/31/2020 | $-3,043.00 |
3 | 10/31/2019 | $-2,425.00 |
4 | 7/31/2019 | $-668.00 |
5 | 4/30/2019 | -- |
6 | 1/31/2019 | $-668.00 |
7 | 10/31/2018 | $-334.00 |
8 | 7/31/2018 | $-29,003.00 |
9 | 4/30/2018 | $-14,515.00 |
10 | 1/31/2018 | $-7,890.00 |
11 | 10/31/2017 | -- |
12 | 4/30/2017 | $-1,094.00 |
13 | 1/31/2017 | $420.00 |
14 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.00 |
2 | 1/31/2020 | $0.00 |
3 | 10/31/2019 | $0.00 |
4 | 7/31/2019 | $0.00 |
5 | 4/30/2019 | $0.00 |
6 | 1/31/2019 | $0.00 |
7 | 7/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $50,000,000.00 |
2 | 1/31/2020 | $50,000,000.00 |
3 | 10/31/2019 | $50,000,000.00 |
4 | 7/31/2019 | $50,000,000.00 |
5 | 4/30/2019 | $50,000,000.00 |
6 | 1/31/2019 | $50,000,000.00 |
7 | 7/31/2018 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $4.00 |
2 | 1/31/2020 | $4.00 |
3 | 10/31/2019 | $4.00 |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | $4.00 |
6 | 1/31/2019 | $4.00 |
7 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $4.00 |
2 | 1/31/2020 | $4.00 |
3 | 10/31/2019 | $4.00 |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | $4.00 |
6 | 1/31/2019 | $4.00 |
7 | 7/31/2018 | -- |
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 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $170,081.00 |
2 | 1/31/2020 | $82,500.00 |
3 | 10/31/2019 | $39,500.00 |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | -- |
6 | 1/31/2019 | -- |
7 | 10/31/2018 | -- |
8 | 7/31/2018 | $25,000.00 |
9 | 4/30/2018 | $25,000.00 |
10 | 1/31/2018 | $25,000.00 |
11 | 10/31/2017 | $25,000.00 |
12 | 4/30/2017 | $7,550.00 |
13 | 1/31/2017 | -- |
14 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-18,316.00 |
2 | 7/31/2019 | -- |
3 | 4/30/2019 | -- |
4 | 7/31/2018 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 1/31/2020 | -- |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | $147,513.00 |
5 | 4/30/2019 | $133,263.00 |
6 | 1/31/2019 | $121,863.00 |
7 | 10/31/2018 | $121,863.00 |
8 | 7/31/2018 | $378.00 |
9 | 4/30/2018 | $3,241.00 |
10 | 1/31/2018 | -- |
11 | 10/31/2017 | $-759.00 |
12 | 1/31/2017 | -- |
13 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $49,770.00 |
2 | 1/31/2020 | $82,035.00 |
3 | 10/31/2019 | $28,663.00 |
4 | 7/31/2019 | $51,581.00 |
5 | 4/30/2019 | $10,592,330.00 |
6 | 1/31/2019 | $30,505.00 |
7 | 10/31/2018 | $30,505.00 |
8 | 7/31/2018 | $257,672.00 |
9 | 4/30/2018 | $197,825.00 |
10 | 1/31/2018 | $106,890.00 |
11 | 10/31/2017 | $80,720.00 |
12 | 4/30/2017 | $33,567.00 |
13 | 1/31/2017 | $9,917.00 |
14 | 10/31/2016 | $6,700.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-15,339,235.00 |
2 | 1/31/2020 | $-14,726,225.00 |
3 | 10/31/2019 | $-14,652,744.00 |
4 | 7/31/2019 | $-14,618,012.00 |
5 | 4/30/2019 | $-14,598,834.00 |
6 | 1/31/2019 | $-4,088,788.00 |
7 | 7/31/2018 | $-3,966,118.00 |
8 | 4/30/2018 | $-350,564.00 |
9 | 1/31/2018 | $-250,838.00 |
10 | 10/31/2017 | $-215,693.00 |
11 | 7/31/2017 | $-134,332.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $2,788.00 |
2 | 1/31/2020 | $13,652.00 |
3 | 10/31/2019 | $973.00 |
4 | 7/31/2019 | $40,619.00 |
5 | 4/30/2019 | $845.00 |
6 | 1/31/2019 | -- |
7 | 10/31/2018 | $38,847.00 |
8 | 7/31/2018 | $14,405.00 |
9 | 4/30/2018 | $3,892.00 |
10 | 1/31/2018 | $1,726.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 7/31/2019 | -- |
4 | 4/30/2019 | -- |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $147,513.00 |
2 | 1/31/2020 | $147,513.00 |
3 | 4/30/2019 | -- |
4 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 1/31/2020 | -- |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | $147,513.00 |
5 | 4/30/2019 | $133,263.00 |
6 | 1/31/2019 | $130,692.00 |
7 | 7/31/2018 | $8,829.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-319,220.00 |
2 | 1/31/2020 | $-259,301.00 |
3 | 10/31/2019 | $-185,820.00 |
4 | 7/31/2019 | $-151,088.00 |
5 | 4/30/2019 | $-131,910.00 |
6 | 1/31/2019 | $-132,063.00 |
7 | 10/31/2018 | $-131,729.00 |
8 | 7/31/2018 | $-9,393.00 |
9 | 4/30/2018 | $-303,564.00 |
10 | 1/31/2018 | $-208,838.00 |
11 | 10/31/2017 | $-168,693.00 |
12 | 7/31/2017 | $-87,332.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 7/31/2019 | $10,199.00 |
3 | 4/30/2019 | $10,199.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $553,091.00 |
2 | 10/31/2019 | -- |
3 | 4/30/2019 | $10,500,000.00 |
4 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $291,037,507.00 |
2 | 1/31/2020 | $288,938,184.00 |
3 | 10/31/2019 | $288,938,184.00 |
4 | 7/31/2019 | $170,225,855.00 |
5 | 4/30/2019 | $250,713,465.00 |
6 | 1/31/2019 | $71,938,184.00 |
7 | 10/31/2018 | $71,938,184.00 |
8 | 7/31/2018 | $9,253,913.00 |
9 | 4/30/2018 | $260,037.00 |
10 | 1/31/2018 | $260,037.00 |
11 | 10/31/2017 | $45,000,000.00 |
12 | 4/30/2017 | $260,037.00 |
13 | 1/31/2017 | $260,037.00 |
14 | 10/31/2016 | $45,000,000.00 |