Date | Value | |
---|---|---|
1 | 2/29/2020 | $28,000.00 |
2 | 11/30/2019 | $26,500.00 |
3 | 5/31/2019 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $67,500.00 |
2 | 11/30/2019 | $67,500.00 |
3 | 5/31/2019 | $67,500.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $3,335.00 |
2 | 11/30/2019 | $3,370.00 |
3 | 5/31/2019 | $14,813.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,464.00 |
2 | 11/30/2019 | $1,499.00 |
3 | 5/31/2019 | $12,942.00 |
4 | 2/28/2019 | $22,867.00 |
5 | 11/30/2018 | $5,193.00 |
6 | 5/31/2018 | $828.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-11,478.00 |
2 | 11/30/2019 | $-11,443.00 |
3 | 2/28/2019 | $22,039.00 |
4 | 11/30/2018 | $4,365.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.00 |
2 | 11/30/2019 | $0.00 |
3 | 5/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $200,000,000.00 |
2 | 11/30/2019 | $200,000,000.00 |
3 | 5/31/2019 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $7,500,000.00 |
2 | 11/30/2019 | $7,500,000.00 |
3 | 5/31/2019 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $7,500,000.00 |
2 | 11/30/2019 | $7,500,000.00 |
3 | 5/31/2019 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $7,500.00 |
2 | 11/30/2019 | $7,500.00 |
3 | 5/31/2019 | $7,500.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $35,012.00 |
2 | 11/30/2019 | $17,512.00 |
3 | 5/31/2019 | $17,512.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 2/28/2019 | -- |
4 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $29,978.00 |
2 | 11/30/2019 | $10,943.00 |
3 | 2/28/2019 | $2,826.00 |
4 | 11/30/2018 | $14,060.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 2/28/2019 | -- |
4 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $3,500.00 |
2 | 11/30/2019 | $-500.00 |
3 | 2/28/2019 | $1,425.00 |
4 | 11/30/2018 | $2,925.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 2/28/2019 | -- |
4 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $3,335.00 |
2 | 11/30/2019 | $3,370.00 |
3 | 5/31/2019 | $14,813.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $63,012.00 |
2 | 11/30/2019 | $44,012.00 |
3 | 5/31/2019 | $44,512.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $35,012.00 |
2 | 11/30/2019 | $17,512.00 |
3 | 5/31/2019 | $17,512.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $15,000.00 |
2 | 11/30/2019 | -- |
3 | 2/28/2019 | $37,500.00 |
4 | 11/30/2018 | $15,500.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-26,478.00 |
2 | 11/30/2019 | $-11,443.00 |
3 | 2/28/2019 | $-15,461.00 |
4 | 11/30/2018 | $-11,135.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-29,978.00 |
2 | 11/30/2019 | $-10,943.00 |
3 | 2/28/2019 | $-16,886.00 |
4 | 11/30/2018 | $-14,060.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-19,035.00 |
2 | 11/30/2019 | $-4,910.00 |
3 | 8/31/2019 | $-6,033.00 |
4 | 2/28/2019 | $-2,826.00 |
5 | 11/30/2018 | $-7,532.00 |
6 | 8/31/2018 | $-6,528.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $29,978.00 |
2 | 11/30/2019 | $10,943.00 |
3 | 2/28/2019 | $2,826.00 |
4 | 11/30/2018 | $14,060.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $2,500.00 |
2 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.00 |
2 | 11/30/2019 | $0.00 |
3 | 5/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $100,000,000.00 |
2 | 11/30/2019 | $100,000,000.00 |
3 | 5/31/2019 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,871.00 |
2 | 11/30/2019 | $1,871.00 |
3 | 5/31/2019 | $1,871.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 2/28/2019 | $30,000.00 |
4 | 11/30/2018 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $15,000.00 |
2 | 2/28/2019 | $7,500.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-29,978.00 |
2 | 11/30/2019 | $-10,943.00 |
3 | 2/28/2019 | $-16,886.00 |
4 | 11/30/2018 | $-14,060.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-134,677.00 |
2 | 11/30/2019 | $-115,642.00 |
3 | 5/31/2019 | $-104,699.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-59,677.00 |
2 | 11/30/2019 | $-40,642.00 |
3 | 5/31/2019 | $-29,699.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-59,677.00 |
2 | 11/30/2019 | $-40,642.00 |
3 | 8/31/2019 | $-35,732.00 |
4 | 5/31/2019 | $-29,699.00 |
5 | 2/28/2019 | $-12,274.00 |
6 | 11/30/2018 | $-31,448.00 |
7 | 8/31/2018 | $-31,916.00 |
8 | 5/31/2018 | $-25,388.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $7,500,000.00 |
2 | 11/30/2019 | $7,500,000.00 |
3 | 2/28/2019 | $6,351,111.00 |
4 | 11/30/2018 | $4,585,792.00 |