Date | Value | |
---|---|---|
1 | 5/31/2020 | $37,497.00 |
2 | 2/29/2020 | $39,873.00 |
3 | 11/30/2019 | $22,523.00 |
4 | 8/31/2019 | $18,289.00 |
5 | 5/31/2019 | $10,877.00 |
6 | 2/28/2019 | $9,821.00 |
7 | 11/30/2018 | $15,204.00 |
8 | 8/31/2018 | $2,410.00 |
9 | 5/31/2018 | $1,526.00 |
10 | 2/28/2018 | $896.00 |
11 | 11/30/2017 | $2,150.00 |
12 | 2/28/2017 | -- |
13 | 8/31/2013 | $1,250.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $864,000.00 |
2 | 2/29/2020 | $828,000.00 |
3 | 11/30/2019 | $792,000.00 |
4 | 8/31/2019 | $756,000.00 |
5 | 5/31/2019 | $720,000.00 |
6 | 2/28/2019 | $684,000.00 |
7 | 11/30/2018 | $648,000.00 |
8 | 8/31/2018 | $612,000.00 |
9 | 5/31/2018 | $576,000.00 |
10 | 2/28/2018 | $540,000.00 |
11 | 11/30/2017 | $504,000.00 |
12 | 8/31/2017 | $468,000.00 |
13 | 5/31/2017 | $432,000.00 |
14 | 2/28/2017 | $396,000.00 |
15 | 11/30/2016 | $360,000.00 |
16 | 8/31/2016 | $324,000.00 |
17 | 5/31/2016 | $288,000.00 |
18 | 2/29/2016 | $252,000.00 |
19 | 11/30/2015 | $216,000.00 |
20 | 8/31/2015 | $180,000.00 |
21 | 5/31/2015 | $144,000.00 |
22 | 2/28/2015 | $108,000.00 |
23 | 2/28/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-61,450.00 |
2 | 2/29/2020 | $-61,450.00 |
3 | 11/30/2019 | $-61,450.00 |
4 | 8/31/2019 | $-61,450.00 |
5 | 5/31/2019 | $-61,450.00 |
6 | 2/28/2019 | $-61,450.00 |
7 | 11/30/2018 | $-61,450.00 |
8 | 8/31/2018 | $-61,450.00 |
9 | 5/31/2018 | $-61,450.00 |
10 | 2/28/2018 | $-61,450.00 |
11 | 11/30/2017 | $-61,450.00 |
12 | 8/31/2017 | $22,950.00 |
13 | 5/31/2017 | $22,950.00 |
14 | 2/28/2017 | $-61,450.00 |
15 | 11/30/2016 | $22,950.00 |
16 | 8/31/2016 | $22,950.00 |
17 | 5/31/2016 | $22,950.00 |
18 | 2/29/2016 | $22,950.00 |
19 | 11/30/2015 | $22,950.00 |
20 | 8/31/2015 | $22,950.00 |
21 | 5/31/2015 | $22,950.00 |
22 | 2/28/2015 | $22,950.00 |
23 | 11/30/2014 | $22,950.00 |
24 | 8/31/2014 | $22,950.00 |
25 | 5/31/2014 | $22,950.00 |
26 | 2/28/2014 | $22,950.00 |
27 | 8/31/2013 | $3,240.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $8,161.00 |
2 | 2/29/2020 | $10,493.00 |
3 | 11/30/2019 | $105,959.00 |
4 | 8/31/2019 | $113,002.00 |
5 | 5/31/2019 | $139,156.00 |
6 | 2/28/2019 | $23,053.00 |
7 | 11/30/2018 | $16,162.00 |
8 | 8/31/2018 | $5,013.00 |
9 | 5/31/2018 | $6,060.00 |
10 | 2/28/2018 | $14,063.00 |
11 | 11/30/2017 | $7,710.00 |
12 | 8/31/2017 | $240.00 |
13 | 5/31/2017 | $300.00 |
14 | 2/28/2017 | -- |
15 | 8/31/2016 | -- |
16 | 5/31/2016 | -- |
17 | 2/29/2016 | -- |
18 | 8/31/2015 | -- |
19 | 5/31/2015 | -- |
20 | 2/28/2015 | -- |
21 | 11/30/2014 | -- |
22 | 8/31/2014 | -- |
23 | 5/31/2014 | -- |
24 | 2/28/2014 | $5,882.00 |
25 | 8/31/2013 | $5,887.00 |
26 | 2/28/2013 | $8,136.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $8,161.00 |
2 | 2/29/2020 | $10,493.00 |
3 | 11/30/2019 | $105,959.00 |
4 | 8/31/2019 | $113,002.00 |
5 | 5/31/2019 | $139,156.00 |
6 | 2/28/2019 | $23,053.00 |
7 | 11/30/2018 | $16,162.00 |
8 | 8/31/2018 | $5,013.00 |
9 | 5/31/2018 | $6,060.00 |
10 | 2/28/2018 | $14,063.00 |
11 | 11/30/2017 | $7,710.00 |
12 | 8/31/2017 | $240.00 |
13 | 5/31/2017 | $300.00 |
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 | $5,882.00 |
27 | 8/31/2013 | $5,887.00 |
28 | 2/28/2013 | $8,136.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,161.00 |
2 | 2/29/2020 | $493.00 |
3 | 11/30/2019 | $1,259.00 |
4 | 8/31/2019 | $10,302.00 |
5 | 5/31/2019 | $69,656.00 |
6 | 2/28/2019 | $553.00 |
7 | 11/30/2018 | $3,329.00 |
8 | 8/31/2018 | $1,680.00 |
9 | 5/31/2018 | $227.00 |
10 | 2/28/2018 | $5,730.00 |
11 | 11/30/2017 | $7,710.00 |
12 | 8/31/2017 | $240.00 |
13 | 5/31/2017 | $300.00 |
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 | $5,882.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $493.00 |
2 | 2/28/2019 | $533.00 |
3 | 5/31/2018 | $277.00 |
4 | 2/28/2018 | $5,730.00 |
5 | 8/31/2017 | $240.00 |
6 | 5/31/2017 | $300.00 |
7 | 2/28/2017 | -- |
8 | 11/30/2016 | -- |
9 | 8/31/2016 | -- |
10 | 5/31/2016 | -- |
11 | 2/29/2016 | -- |
12 | 11/30/2015 | -- |
13 | 8/31/2015 | -- |
14 | 5/31/2015 | -- |
15 | 2/28/2015 | -- |
16 | 11/30/2014 | -- |
17 | 8/31/2014 | -- |
18 | 5/31/2014 | -- |
19 | 2/28/2014 | $5,882.00 |
20 | 11/30/2013 | $20,092.00 |
21 | 8/31/2013 | $5,887.00 |
22 | 5/31/2013 | $4,076.00 |
23 | 2/28/2013 | $8,136.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $668.00 |
2 | 2/29/2020 | $-60.00 |
3 | 5/31/2019 | $69,103.00 |
4 | 2/28/2019 | $-5,177.00 |
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 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $500,000,000.00 |
2 | 2/29/2020 | $500,000,000.00 |
3 | 11/30/2019 | $500,000,000.00 |
4 | 8/31/2019 | $500,000,000.00 |
5 | 5/31/2019 | $500,000,000.00 |
6 | 2/28/2019 | $500,000,000.00 |
7 | 11/30/2018 | $500,000,000.00 |
8 | 8/31/2018 | $500,000,000.00 |
9 | 5/31/2018 | $500,000,000.00 |
10 | 2/28/2018 | $500,000,000.00 |
11 | 11/30/2017 | $500,000,000.00 |
12 | 9/30/2017 | $500,000,000.00 |
13 | 8/31/2017 | $75,000,000.00 |
14 | 5/31/2017 | $75,000,000.00 |
15 | 2/28/2017 | $500,000,000.00 |
16 | 11/30/2016 | $75,000,000.00 |
17 | 8/31/2016 | $75,000,000.00 |
18 | 5/31/2016 | $75,000,000.00 |
19 | 2/29/2016 | $75,000,000.00 |
20 | 11/30/2015 | $75,000,000.00 |
21 | 8/31/2015 | $75,000,000.00 |
22 | 5/31/2015 | $75,000,000.00 |
23 | 2/28/2015 | $75,000,000.00 |
24 | 11/30/2014 | $75,000,000.00 |
25 | 8/31/2014 | $75,000,000.00 |
26 | 5/31/2014 | $75,000,000.00 |
27 | 2/28/2014 | $75,000,000.00 |
28 | 8/31/2013 | $75,000,000.00 |
29 | 2/28/2013 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $119,950,000.00 |
2 | 2/29/2020 | $119,950,000.00 |
3 | 11/30/2019 | $119,950,000.00 |
4 | 8/31/2019 | $119,950,000.00 |
5 | 5/31/2019 | $119,950,000.00 |
6 | 2/28/2019 | $119,950,000.00 |
7 | 11/30/2018 | $119,950,000.00 |
8 | 8/31/2018 | $119,950,000.00 |
9 | 5/31/2018 | $119,950,000.00 |
10 | 2/28/2018 | $119,950,000.00 |
11 | 11/30/2017 | $94,950,000.00 |
12 | 8/31/2017 | $10,550,000.00 |
13 | 5/31/2017 | $10,550,000.00 |
14 | 2/28/2017 | $10,550,000.00 |
15 | 11/30/2016 | $10,550,000.00 |
16 | 8/31/2016 | $10,550,000.00 |
17 | 5/31/2016 | $10,550,000.00 |
18 | 2/29/2016 | $10,550,000.00 |
19 | 11/30/2015 | $10,550,000.00 |
20 | 8/31/2015 | $10,550,000.00 |
21 | 5/31/2015 | $10,550,000.00 |
22 | 2/28/2015 | $10,550,000.00 |
23 | 11/30/2014 | $10,550,000.00 |
24 | 8/31/2014 | $10,550,000.00 |
25 | 5/31/2014 | $10,550,000.00 |
26 | 2/28/2014 | $10,550,000.00 |
27 | 8/31/2013 | $8,360,000.00 |
28 | 2/28/2013 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $119,950,000.00 |
2 | 2/29/2020 | $119,950,000.00 |
3 | 11/30/2019 | $119,950,000.00 |
4 | 8/31/2019 | $119,950,000.00 |
5 | 5/31/2019 | $119,950,000.00 |
6 | 2/28/2019 | $119,950,000.00 |
7 | 11/30/2018 | $119,950,000.00 |
8 | 8/31/2018 | $119,950,000.00 |
9 | 5/31/2018 | $119,950,000.00 |
10 | 2/28/2018 | $119,950,000.00 |
11 | 11/30/2017 | $94,950,000.00 |
12 | 8/31/2017 | $10,550,000.00 |
13 | 5/31/2017 | $10,550,000.00 |
14 | 2/28/2017 | $10,550,000.00 |
15 | 11/30/2016 | $10,550,000.00 |
16 | 8/31/2016 | $10,550,000.00 |
17 | 5/31/2016 | $10,550,000.00 |
18 | 2/29/2016 | $10,550,000.00 |
19 | 11/30/2015 | $10,550,000.00 |
20 | 8/31/2015 | $10,550,000.00 |
21 | 5/31/2015 | $10,550,000.00 |
22 | 2/28/2015 | $10,550,000.00 |
23 | 11/30/2014 | $10,550,000.00 |
24 | 8/31/2014 | $10,550,000.00 |
25 | 5/31/2014 | $10,550,000.00 |
26 | 2/28/2014 | $10,550,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $119,950.00 |
2 | 2/29/2020 | $119,950.00 |
3 | 11/30/2019 | $119,950.00 |
4 | 8/31/2019 | $119,950.00 |
5 | 5/31/2019 | $119,950.00 |
6 | 2/28/2019 | $119,950.00 |
7 | 11/30/2018 | $119,950.00 |
8 | 8/31/2018 | $119,950.00 |
9 | 5/31/2018 | $119,950.00 |
10 | 2/28/2018 | $119,950.00 |
11 | 11/30/2017 | $94,950.00 |
12 | 8/31/2017 | $10,550.00 |
13 | 5/31/2017 | $10,550.00 |
14 | 2/28/2017 | $94,950.00 |
15 | 11/30/2016 | $10,550.00 |
16 | 8/31/2016 | $10,550.00 |
17 | 5/31/2016 | $10,550.00 |
18 | 2/29/2016 | $10,550.00 |
19 | 11/30/2015 | $10,550.00 |
20 | 8/31/2015 | $10,550.00 |
21 | 5/31/2015 | $10,550.00 |
22 | 2/28/2015 | $10,550.00 |
23 | 11/30/2014 | $10,550.00 |
24 | 8/31/2014 | $10,550.00 |
25 | 5/31/2014 | $10,550.00 |
26 | 2/28/2014 | $10,550.00 |
27 | 8/31/2013 | $8,360.00 |
28 | 2/28/2013 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $103,700.00 |
2 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $137,910.00 |
2 | 11/30/2019 | $137,910.00 |
3 | 8/31/2019 | $137,910.00 |
4 | 5/31/2019 | $137,910.00 |
5 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | -- |
3 | 2/28/2018 | -- |
4 | 2/28/2017 | -- |
5 | 2/29/2016 | -- |
6 | 2/28/2015 | -- |
7 | 2/28/2014 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $235,000.00 |
2 | 2/28/2019 | $193,000.00 |
3 | 2/28/2018 | $146,600.00 |
4 | 2/28/2017 | $146,030.00 |
5 | 2/29/2016 | $97,070.00 |
6 | 2/28/2015 | $48,110.00 |
7 | 2/28/2014 | $9,498.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $235,000.00 |
2 | 2/28/2019 | $193,000.00 |
3 | 2/28/2018 | $146,600.00 |
4 | 2/28/2017 | $146,030.00 |
5 | 2/29/2016 | $97,070.00 |
6 | 2/28/2015 | $48,110.00 |
7 | 2/28/2014 | $9,498.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $239,442.00 |
2 | 2/29/2020 | $221,565.00 |
3 | 11/30/2019 | $196,565.00 |
4 | 8/31/2019 | $189,865.00 |
5 | 5/31/2019 | $189,865.00 |
6 | 2/28/2019 | $189,765.00 |
7 | 11/30/2018 | $177,805.00 |
8 | 8/31/2018 | $132,904.00 |
9 | 5/31/2018 | $122,904.00 |
10 | 2/28/2018 | $112,904.00 |
11 | 11/30/2017 | $87,835.00 |
12 | 8/31/2017 | $62,193.00 |
13 | 5/31/2017 | $51,030.00 |
14 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 11/30/2018 | -- |
6 | 8/31/2018 | -- |
7 | 5/31/2018 | -- |
8 | 11/30/2017 | $-0.02 |
9 | 8/31/2017 | -- |
10 | 5/31/2017 | -- |
11 | 2/28/2017 | $-0.01 |
12 | 11/30/2016 | $-0.01 |
13 | 8/31/2016 | -- |
14 | 5/31/2016 | -- |
15 | 2/29/2016 | $-0.01 |
16 | 11/30/2015 | $-0.01 |
17 | 8/31/2015 | -- |
18 | 5/31/2015 | -- |
19 | 2/28/2015 | $-0.01 |
20 | 11/30/2014 | -- |
21 | 8/31/2014 | -- |
22 | 5/31/2014 | -- |
23 | 2/28/2014 | -- |
24 | 11/30/2013 | -- |
25 | 8/31/2013 | -- |
26 | 5/31/2013 | -- |
27 | 2/28/2013 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | -- |
3 | 2/28/2018 | -- |
4 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.21 |
2 | 2/28/2019 | $0.21 |
3 | 2/28/2018 | $0.21 |
4 | 2/28/2017 | $0.34 |
5 | 2/29/2016 | $0.34 |
6 | 2/28/2015 | $0.34 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $42,000.00 |
2 | 2/28/2019 | $46,400.00 |
3 | 2/28/2018 | $56,400.00 |
4 | 2/28/2017 | $48,960.00 |
5 | 2/29/2016 | $48,960.00 |
6 | 2/28/2015 | $38,612.00 |
7 | 2/28/2014 | $9,436.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $53,833.00 |
2 | 2/29/2020 | $252,622.00 |
3 | 11/30/2019 | $182,506.00 |
4 | 8/31/2019 | $128,529.00 |
5 | 5/31/2019 | $58,963.00 |
6 | 2/28/2019 | $220,796.00 |
7 | 11/30/2018 | $185,110.00 |
8 | 8/31/2018 | $102,564.00 |
9 | 5/31/2018 | $54,633.00 |
10 | 2/28/2018 | $268,737.00 |
11 | 11/30/2017 | $215,275.00 |
12 | 8/31/2017 | $42,223.00 |
13 | 5/31/2017 | $86,730.00 |
14 | 2/28/2017 | $144,000.00 |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | $36,000.00 |
17 | 5/31/2016 | $36,000.00 |
18 | 2/29/2016 | $144,000.00 |
19 | 11/30/2015 | $108,000.00 |
20 | 8/31/2015 | $36,000.00 |
21 | 5/31/2015 | $36,000.00 |
22 | 2/28/2015 | $113,565.00 |
23 | 11/30/2014 | $36,000.00 |
24 | 8/31/2014 | $36,000.00 |
25 | 5/31/2014 | $5,565.00 |
26 | 2/28/2014 | $27,754.00 |
27 | 11/30/2013 | $7,775.00 |
28 | 8/31/2013 | $7,099.00 |
29 | 5/31/2013 | $4,060.00 |
30 | 2/28/2013 | $181.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $34,210.00 |
2 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-53,833.00 |
2 | 2/29/2020 | $-218,412.00 |
3 | 11/30/2019 | $-182,506.00 |
4 | 8/31/2019 | $-128,529.00 |
5 | 5/31/2019 | $-58,963.00 |
6 | 2/28/2019 | $-220,796.00 |
7 | 11/30/2018 | $-185,110.00 |
8 | 8/31/2018 | $-47,931.00 |
9 | 5/31/2018 | $-54,633.00 |
10 | 2/28/2018 | $-268,737.00 |
11 | 11/30/2017 | $-81,322.00 |
12 | 8/31/2017 | $-47,223.00 |
13 | 5/31/2017 | $-86,730.00 |
14 | 2/28/2017 | $-144,000.00 |
15 | 11/30/2016 | $-108,000.00 |
16 | 8/31/2016 | $-36,000.00 |
17 | 5/31/2016 | $-36,000.00 |
18 | 2/29/2016 | $-144,000.00 |
19 | 11/30/2015 | $-36,000.00 |
20 | 8/31/2015 | $-72,000.00 |
21 | 5/31/2015 | $-36,000.00 |
22 | 2/28/2015 | $-113,565.00 |
23 | 11/30/2014 | $-77,565.00 |
24 | 8/31/2014 | $-36,000.00 |
25 | 5/31/2014 | $-5,565.00 |
26 | 2/28/2014 | $-27,754.00 |
27 | 11/30/2013 | $-14,874.00 |
28 | 8/31/2013 | $-7,099.00 |
29 | 5/31/2013 | $-4,060.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | -- |
3 | 2/28/2018 | -- |
4 | 2/28/2017 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-2,376.00 |
2 | 2/29/2020 | $11,912.00 |
3 | 11/30/2019 | $12,702.00 |
4 | 8/31/2019 | $8,468.00 |
5 | 5/31/2019 | $1,056.00 |
6 | 2/28/2019 | $8,925.00 |
7 | 11/30/2018 | $14,308.00 |
8 | 8/31/2018 | $1,514.00 |
9 | 5/31/2018 | $630.00 |
10 | 2/28/2018 | $896.00 |
11 | 11/30/2017 | $2,150.00 |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2013 | $1,250.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $36,000.00 |
2 | 2/29/2020 | $144,000.00 |
3 | 11/30/2019 | $108,000.00 |
4 | 8/31/2019 | $72,000.00 |
5 | 5/31/2019 | $36,000.00 |
6 | 2/28/2019 | $144,000.00 |
7 | 11/30/2018 | $108,000.00 |
8 | 8/31/2018 | $72,000.00 |
9 | 5/31/2018 | $36,000.00 |
10 | 2/28/2018 | $144,000.00 |
11 | 11/30/2017 | $108,000.00 |
12 | 8/31/2017 | $72,000.00 |
13 | 5/31/2017 | $36,000.00 |
14 | 2/28/2017 | $144,000.00 |
15 | 11/30/2016 | $108,000.00 |
16 | 8/31/2016 | $72,000.00 |
17 | 5/31/2016 | $36,000.00 |
18 | 2/29/2016 | $144,000.00 |
19 | 11/30/2015 | $108,000.00 |
20 | 8/31/2015 | $72,000.00 |
21 | 2/28/2015 | $108,000.00 |
22 | 11/30/2014 | $72,000.00 |
23 | 8/31/2014 | $36,000.00 |
24 | 2/28/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 11/30/2019 | $137,910.00 |
3 | 8/31/2019 | $137,910.00 |
4 | 5/31/2019 | $137,910.00 |
5 | 11/30/2018 | -- |
6 | 8/31/2018 | -- |
7 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-3,000.00 |
2 | 2/29/2020 | $-12,500.00 |
3 | 11/30/2019 | $82,200.00 |
4 | 8/31/2019 | $80,200.00 |
5 | 5/31/2019 | $47,000.00 |
6 | 2/28/2019 | $14,167.00 |
7 | 11/30/2018 | $4,500.00 |
8 | 8/31/2018 | $-5,000.00 |
9 | 5/31/2018 | $-2,500.00 |
10 | 2/28/2018 | $8,333.00 |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | -- |
3 | 2/28/2018 | -- |
4 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,140,939.00 |
2 | 2/29/2020 | $1,089,438.00 |
3 | 11/30/2019 | $1,148,998.00 |
4 | 8/31/2019 | $1,102,064.00 |
5 | 5/31/2019 | $1,058,652.00 |
6 | 2/28/2019 | $883,586.00 |
7 | 11/30/2018 | $841,009.00 |
8 | 8/31/2018 | $747,314.00 |
9 | 5/31/2018 | $700,430.00 |
10 | 2/28/2018 | $653,800.00 |
11 | 11/30/2017 | $593,985.00 |
12 | 8/31/2017 | $530,193.00 |
13 | 5/31/2017 | $483,030.00 |
14 | 2/28/2017 | $396,000.00 |
15 | 11/30/2016 | $360,000.00 |
16 | 8/31/2016 | $324,000.00 |
17 | 5/31/2016 | $288,000.00 |
18 | 2/29/2016 | $252,000.00 |
19 | 11/30/2015 | $216,000.00 |
20 | 8/31/2015 | $180,000.00 |
21 | 5/31/2015 | $144,000.00 |
22 | 2/28/2015 | $108,000.00 |
23 | 11/30/2014 | $72,000.00 |
24 | 8/31/2014 | $36,000.00 |
25 | 5/31/2014 | -- |
26 | 2/28/2014 | $317.00 |
27 | 8/31/2013 | $1,567.00 |
28 | 2/28/2013 | $317.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $8,161.00 |
2 | 2/29/2020 | $10,493.00 |
3 | 11/30/2019 | $105,959.00 |
4 | 8/31/2019 | $113,002.00 |
5 | 5/31/2019 | $139,156.00 |
6 | 2/28/2019 | $23,053.00 |
7 | 11/30/2018 | $16,162.00 |
8 | 8/31/2018 | $5,013.00 |
9 | 5/31/2018 | $6,060.00 |
10 | 2/28/2018 | $14,063.00 |
11 | 11/30/2017 | $7,710.00 |
12 | 8/31/2017 | $240.00 |
13 | 5/31/2017 | $300.00 |
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 | $5,882.00 |
27 | 8/31/2013 | $5,887.00 |
28 | 2/28/2013 | $8,136.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,140,939.00 |
2 | 2/29/2020 | $1,089,438.00 |
3 | 2/28/2019 | $883,586.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $17,877.00 |
2 | 2/29/2020 | $31,800.00 |
3 | 11/30/2019 | $6,800.00 |
4 | 8/31/2019 | $100.00 |
5 | 5/31/2019 | $100.00 |
6 | 2/28/2019 | $76,861.00 |
7 | 11/30/2018 | $64,901.00 |
8 | 8/31/2018 | $20,000.00 |
9 | 5/31/2018 | $10,000.00 |
10 | 2/28/2018 | $137,904.00 |
11 | 11/30/2017 | $112,835.00 |
12 | 8/31/2017 | $62,193.00 |
13 | 5/31/2017 | $51,030.00 |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 2/28/2014 | $33,817.00 |
18 | 8/31/2013 | $11,917.00 |
19 | 2/28/2013 | $8,317.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-17,209.00 |
2 | 2/29/2020 | $-31,860.00 |
3 | 11/30/2019 | $-6,094.00 |
4 | 8/31/2019 | $9,649.00 |
5 | 5/31/2019 | $69,003.00 |
6 | 2/28/2019 | $-82,038.00 |
7 | 11/30/2018 | $-67,302.00 |
8 | 8/31/2018 | $-24,050.00 |
9 | 5/31/2018 | $-15,503.00 |
10 | 2/28/2018 | $-132,174.00 |
11 | 11/30/2017 | $-105,125.00 |
12 | 8/31/2017 | $-61,953.00 |
13 | 5/31/2017 | $-50,730.00 |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 2/28/2014 | $-27,754.00 |
18 | 8/31/2013 | $-6,030.00 |
19 | 2/28/2013 | $-181.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-53,833.00 |
2 | 2/29/2020 | $-200,272.00 |
3 | 11/30/2019 | $-182,506.00 |
4 | 8/31/2019 | $-128,529.00 |
5 | 5/31/2019 | $-58,963.00 |
6 | 2/28/2019 | $-220,796.00 |
7 | 11/30/2018 | $-82,546.00 |
8 | 8/31/2018 | $-102,564.00 |
9 | 5/31/2018 | $-54,633.00 |
10 | 2/28/2018 | $-268,737.00 |
11 | 11/30/2017 | $-215,275.00 |
12 | 8/31/2017 | $-133,953.00 |
13 | 5/31/2017 | $-86,730.00 |
14 | 2/28/2017 | $-144,000.00 |
15 | 11/30/2016 | $-108,000.00 |
16 | 8/31/2016 | $-36,000.00 |
17 | 5/31/2016 | $-36,000.00 |
18 | 2/29/2016 | $-144,000.00 |
19 | 11/30/2015 | $-108,000.00 |
20 | 8/31/2015 | $-72,000.00 |
21 | 5/31/2015 | $-36,000.00 |
22 | 2/28/2015 | $-113,565.00 |
23 | 11/30/2014 | $-36,000.00 |
24 | 8/31/2014 | $-36,000.00 |
25 | 5/31/2014 | $-5,565.00 |
26 | 2/28/2014 | $-27,754.00 |
27 | 11/30/2013 | $-7,775.00 |
28 | 8/31/2013 | $-7,099.00 |
29 | 5/31/2013 | $-4,060.00 |
30 | 2/28/2013 | $-181.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $53,833.00 |
2 | 2/29/2020 | $234,482.00 |
3 | 11/30/2019 | $182,506.00 |
4 | 8/31/2019 | $128,529.00 |
5 | 5/31/2019 | $58,963.00 |
6 | 2/28/2019 | $220,796.00 |
7 | 11/30/2018 | $185,110.00 |
8 | 8/31/2018 | $102,564.00 |
9 | 5/31/2018 | $54,633.00 |
10 | 2/28/2018 | $268,737.00 |
11 | 11/30/2017 | $215,275.00 |
12 | 8/31/2017 | $133,953.00 |
13 | 5/31/2017 | $86,730.00 |
14 | 2/28/2017 | $144,000.00 |
15 | 11/30/2016 | $108,000.00 |
16 | 8/31/2016 | $36,000.00 |
17 | 5/31/2016 | $36,000.00 |
18 | 2/29/2016 | $144,000.00 |
19 | 11/30/2015 | $108,000.00 |
20 | 8/31/2015 | $72,000.00 |
21 | 5/31/2015 | $36,000.00 |
22 | 2/28/2015 | $113,565.00 |
23 | 11/30/2014 | $77,565.00 |
24 | 8/31/2014 | $41,565.00 |
25 | 5/31/2014 | $5,565.00 |
26 | 2/28/2014 | $27,935.00 |
27 | 11/30/2013 | $14,874.00 |
28 | 8/31/2013 | $7,280.00 |
29 | 5/31/2013 | $4,060.00 |
30 | 2/28/2013 | $181.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-53,833.00 |
2 | 2/29/2020 | $-200,272.00 |
3 | 11/30/2019 | $-182,506.00 |
4 | 8/31/2019 | $-128,529.00 |
5 | 5/31/2019 | $-58,963.00 |
6 | 2/28/2019 | $-220,796.00 |
7 | 11/30/2018 | $-185,110.00 |
8 | 8/31/2018 | $-102,564.00 |
9 | 5/31/2018 | $-54,633.00 |
10 | 2/28/2018 | $-268,737.00 |
11 | 11/30/2017 | $-215,275.00 |
12 | 8/31/2017 | $-42,223.00 |
13 | 5/31/2017 | $-86,730.00 |
14 | 2/28/2017 | $-144,000.00 |
15 | 11/30/2016 | $-108,000.00 |
16 | 8/31/2016 | $-36,000.00 |
17 | 5/31/2016 | $-36,000.00 |
18 | 2/29/2016 | $-144,000.00 |
19 | 11/30/2015 | $-108,000.00 |
20 | 8/31/2015 | $-36,000.00 |
21 | 5/31/2015 | $-36,000.00 |
22 | 2/28/2015 | $-113,565.00 |
23 | 11/30/2014 | $-36,000.00 |
24 | 8/31/2014 | $-36,000.00 |
25 | 5/31/2014 | $-5,565.00 |
26 | 2/28/2014 | $-27,754.00 |
27 | 11/30/2013 | $-7,775.00 |
28 | 8/31/2013 | $-7,099.00 |
29 | 5/31/2013 | $-4,060.00 |
30 | 2/28/2013 | $-181.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $235,000.00 |
2 | 2/28/2019 | $193,000.00 |
3 | 2/28/2018 | $146,600.00 |
4 | 2/28/2017 | $429,500.00 |
5 | 2/29/2016 | $285,500.00 |
6 | 2/28/2015 | $141,500.00 |
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 | 2/28/2019 | $0.00 |
6 | 2/28/2018 | $0.00 |
7 | 11/30/2017 | $0.00 |
8 | 9/30/2017 | $0.00 |
9 | 2/28/2017 | $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 | 2/28/2019 | $50,000,000.00 |
6 | 2/28/2018 | $50,000,000.00 |
7 | 11/30/2017 | $50,000,000.00 |
8 | 9/30/2017 | $50,000,000.00 |
9 | 2/28/2017 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | -- |
7 | 11/30/2017 | -- |
8 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | -- |
7 | 11/30/2017 | -- |
8 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | -- |
7 | 11/30/2017 | -- |
8 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $7,000.00 |
2 | 2/29/2020 | $10,000.00 |
3 | 11/30/2019 | $1,000.00 |
4 | 8/31/2019 | $4,000.00 |
5 | 5/31/2019 | $19,500.00 |
6 | 2/28/2019 | $22,500.00 |
7 | 11/30/2018 | $12,833.00 |
8 | 8/31/2018 | $3,333.00 |
9 | 5/31/2018 | $5,833.00 |
10 | 2/28/2018 | $8,333.00 |
11 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $31,800.00 |
2 | 2/28/2019 | $76,861.00 |
3 | 2/28/2018 | $112,904.00 |
4 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $17,877.00 |
2 | 11/30/2019 | $6,800.00 |
3 | 8/31/2019 | $100.00 |
4 | 5/31/2019 | $100.00 |
5 | 11/30/2018 | $64,901.00 |
6 | 8/31/2018 | $20,000.00 |
7 | 5/31/2018 | $10,000.00 |
8 | 11/30/2017 | $87,835.00 |
9 | 8/31/2017 | $62,193.00 |
10 | 5/31/2017 | $51,030.00 |
11 | 11/30/2016 | -- |
12 | 8/31/2016 | -- |
13 | 5/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,191,278.00 |
2 | 2/29/2020 | $-1,119,305.00 |
3 | 11/30/2019 | $-1,101,539.00 |
4 | 8/31/2019 | $-1,047,562.00 |
5 | 5/31/2019 | $-977,996.00 |
6 | 2/28/2019 | $-919,033.00 |
7 | 11/30/2018 | $-883,347.00 |
8 | 8/31/2018 | $-800,801.00 |
9 | 5/31/2018 | $-752,870.00 |
10 | 2/28/2018 | $-698,237.00 |
11 | 11/30/2017 | $-644,775.00 |
12 | 8/31/2017 | $-563,453.00 |
13 | 5/31/2017 | $-516,230.00 |
14 | 2/28/2017 | $-429,500.00 |
15 | 11/30/2016 | $-393,500.00 |
16 | 8/31/2016 | $-357,500.00 |
17 | 5/31/2016 | $-321,500.00 |
18 | 2/29/2016 | $-285,500.00 |
19 | 11/30/2015 | $-249,500.00 |
20 | 8/31/2015 | $-213,500.00 |
21 | 5/31/2015 | $-177,500.00 |
22 | 2/28/2015 | $-141,500.00 |
23 | 11/30/2014 | $-105,500.00 |
24 | 8/31/2014 | $-69,500.00 |
25 | 5/31/2014 | $-33,500.00 |
26 | 2/28/2014 | $-27,935.00 |
27 | 8/31/2013 | $-7,280.00 |
28 | 2/28/2013 | $-181.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | $137,910.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,132,778.00 |
2 | 2/29/2020 | $-1,060,805.00 |
3 | 11/30/2019 | $-919,496.00 |
4 | 8/31/2019 | $-919,496.00 |
5 | 5/31/2019 | $-919,496.00 |
6 | 2/28/2019 | $-860,533.00 |
7 | 11/30/2018 | $-824,847.00 |
8 | 8/31/2018 | $-742,301.00 |
9 | 5/31/2018 | $-694,370.00 |
10 | 2/28/2018 | $-639,737.00 |
11 | 2/28/2017 | $-396,000.00 |
12 | 2/29/2016 | $-252,000.00 |
13 | 2/28/2015 | $-108,000.00 |
14 | 2/28/2014 | $5,565.00 |
15 | 2/28/2013 | $7,819.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,132,778.00 |
2 | 2/29/2020 | $-1,078,945.00 |
3 | 11/30/2019 | $-1,043,039.00 |
4 | 8/31/2019 | $-989,062.00 |
5 | 5/31/2019 | $-919,496.00 |
6 | 2/28/2019 | $-860,533.00 |
7 | 11/30/2018 | $-824,847.00 |
8 | 8/31/2018 | $-742,301.00 |
9 | 5/31/2018 | $-694,370.00 |
10 | 2/28/2018 | $-639,737.00 |
11 | 11/30/2017 | $-586,275.00 |
12 | 8/31/2017 | $-529,953.00 |
13 | 5/31/2017 | $-482,730.00 |
14 | 2/28/2017 | $-396,000.00 |
15 | 11/30/2016 | $-360,000.00 |
16 | 8/31/2016 | $-324,000.00 |
17 | 5/31/2016 | $-288,000.00 |
18 | 2/29/2016 | $-252,000.00 |
19 | 11/30/2015 | $-216,000.00 |
20 | 8/31/2015 | $-180,000.00 |
21 | 5/31/2015 | $-144,000.00 |
22 | 2/28/2015 | $-108,000.00 |
23 | 11/30/2014 | $-72,000.00 |
24 | 8/31/2014 | $-36,000.00 |
25 | 5/31/2014 | -- |
26 | 2/28/2014 | $5,565.00 |
27 | 8/31/2013 | $4,320.00 |
28 | 2/28/2013 | $7,819.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $45,900.00 |
2 | 2/28/2019 | $46,400.00 |
3 | 2/28/2018 | $56,400.00 |
4 | 2/28/2017 | $48,960.00 |
5 | 2/29/2016 | $48,960.00 |
6 | 2/28/2015 | $38,612.00 |
7 | 2/28/2014 | $9,436.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $119,950,000.00 |
2 | 2/28/2019 | $119,950,000.00 |
3 | 2/28/2018 | $102,073,288.00 |
4 | 2/28/2017 | $94,950,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $119,950,000.00 |
2 | 11/30/2019 | $119,950,000.00 |
3 | 8/31/2019 | $119,950,000.00 |
4 | 5/31/2019 | $119,950,000.00 |
5 | 11/30/2018 | $119,950,000.00 |
6 | 8/31/2018 | $119,950,000.00 |
7 | 5/31/2018 | $119,950,000.00 |
8 | 11/30/2017 | $94,950,000.00 |
9 | 8/31/2017 | $10,550,000.00 |
10 | 5/31/2017 | $94,950,000.00 |
11 | 2/28/2017 | $10,550,000.00 |
12 | 11/30/2016 | $94,950,000.00 |
13 | 8/31/2016 | $10,550,000.00 |
14 | 5/31/2016 | $10,550,000.00 |
15 | 2/29/2016 | $10,550,000.00 |
16 | 11/30/2015 | $10,550,000.00 |
17 | 8/31/2015 | $10,550,000.00 |
18 | 5/31/2015 | $10,550,000.00 |
19 | 2/28/2015 | $10,550,000.00 |
20 | 11/30/2014 | $10,550,000.00 |
21 | 8/31/2014 | $10,550,000.00 |
22 | 5/31/2014 | $10,550,000.00 |
23 | 2/28/2014 | $9,164,329.00 |
24 | 11/30/2013 | $10,134,945.00 |
25 | 8/31/2013 | $8,006,522.00 |
26 | 5/31/2013 | $8,000,000.00 |
27 | 2/28/2013 | $4,121,212.00 |