Date | Value | |
---|---|---|
1 | 7/31/2020 | $19,662.00 |
2 | 4/30/2020 | $11,500.00 |
3 | 1/31/2020 | $12,560.00 |
4 | 10/31/2019 | $5,768.00 |
5 | 7/31/2019 | $17,321.00 |
6 | 4/30/2019 | $13,529.00 |
7 | 1/31/2019 | $2,112.00 |
8 | 10/31/2018 | -- |
9 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $91,102.00 |
2 | 4/30/2020 | $23,670.00 |
3 | 1/31/2020 | $23,670.00 |
4 | 10/31/2019 | $23,670.00 |
5 | 7/31/2019 | $23,670.00 |
6 | 4/30/2019 | $23,670.00 |
7 | 1/31/2019 | $23,670.00 |
8 | 10/31/2018 | $23,670.00 |
9 | 1/31/2018 | $23,670.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $23,708.00 |
2 | 4/30/2020 | $5,441.00 |
3 | 1/31/2020 | $6,277.00 |
4 | 10/31/2019 | $12,235.00 |
5 | 7/31/2019 | $14,020.00 |
6 | 4/30/2019 | $18,454.00 |
7 | 1/31/2019 | $9,600.00 |
8 | 10/31/2018 | $3,767.00 |
9 | 7/31/2018 | $7,674.00 |
10 | 4/30/2018 | $32,986.00 |
11 | 1/31/2018 | $37,649.00 |
12 | 10/31/2017 | $39,582.00 |
13 | 7/31/2017 | $10,843.00 |
14 | 1/31/2017 | $4,583.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $23,430.00 |
2 | 4/30/2020 | $5,163.00 |
3 | 1/31/2020 | $5,999.00 |
4 | 10/31/2019 | $11,957.00 |
5 | 7/31/2019 | $13,742.00 |
6 | 4/30/2019 | $18,060.00 |
7 | 1/31/2019 | $9,090.00 |
8 | 10/31/2018 | $341.00 |
9 | 1/31/2018 | $36,675.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $23,430.00 |
2 | 4/30/2020 | $5,163.00 |
3 | 1/31/2020 | $5,999.00 |
4 | 10/31/2019 | $11,957.00 |
5 | 7/31/2019 | $3,742.00 |
6 | 4/30/2019 | $8,060.00 |
7 | 1/31/2019 | $9,090.00 |
8 | 10/31/2018 | $341.00 |
9 | 7/31/2018 | $4,132.00 |
10 | 4/30/2018 | $32,128.00 |
11 | 1/31/2018 | $36,675.00 |
12 | 10/31/2017 | $35,692.00 |
13 | 7/31/2017 | $6,837.00 |
14 | 4/30/2017 | $4,583.00 |
15 | 1/31/2017 | $4,583.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $17,431.00 |
2 | 4/30/2020 | $-836.00 |
3 | 1/31/2020 | $-3,091.00 |
4 | 7/31/2019 | $-5,348.00 |
5 | 4/30/2019 | $-1,030.00 |
6 | 1/31/2019 | $-27,585.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.00 |
2 | 4/30/2020 | $0.00 |
3 | 1/31/2020 | $0.00 |
4 | 10/31/2019 | $0.00 |
5 | 7/31/2019 | $0.00 |
6 | 4/30/2019 | $0.00 |
7 | 1/31/2019 | $0.00 |
8 | 10/31/2018 | $0.00 |
9 | 1/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $75,000,000.00 |
2 | 4/30/2020 | $75,000,000.00 |
3 | 1/31/2020 | $75,000,000.00 |
4 | 10/31/2019 | $75,000,000.00 |
5 | 7/31/2019 | $75,000,000.00 |
6 | 4/30/2019 | $75,000,000.00 |
7 | 1/31/2019 | $75,000,000.00 |
8 | 10/31/2018 | $75,000,000.00 |
9 | 7/31/2018 | $75,000,000.00 |
10 | 4/30/2018 | $75,000,000.00 |
11 | 1/31/2018 | $75,000,000.00 |
12 | 10/31/2017 | $75,000,000.00 |
13 | 7/31/2017 | $75,000,000.00 |
14 | 1/31/2017 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,630,000.00 |
2 | 4/30/2020 | $7,630,000.00 |
3 | 1/31/2020 | $7,630,000.00 |
4 | 10/31/2019 | $7,630,000.00 |
5 | 7/31/2019 | $7,630,000.00 |
6 | 4/30/2019 | $7,630,000.00 |
7 | 1/31/2019 | $7,630,000.00 |
8 | 10/31/2018 | $7,630,000.00 |
9 | 7/31/2018 | $7,630,000.00 |
10 | 4/30/2018 | $7,630,000.00 |
11 | 1/31/2018 | $7,630,000.00 |
12 | 10/31/2017 | $7,630,000.00 |
13 | 7/31/2017 | $5,260,000.00 |
14 | 1/31/2017 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,630,000.00 |
2 | 4/30/2020 | $7,630,000.00 |
3 | 1/31/2020 | $7,630,000.00 |
4 | 10/31/2019 | $7,630,000.00 |
5 | 7/31/2019 | $7,630,000.00 |
6 | 4/30/2019 | $7,630,000.00 |
7 | 1/31/2019 | $7,630,000.00 |
8 | 10/31/2018 | $7,630,000.00 |
9 | 7/31/2018 | $7,630,000.00 |
10 | 4/30/2018 | $7,630,000.00 |
11 | 1/31/2018 | $7,630,000.00 |
12 | 10/31/2017 | $7,630,000.00 |
13 | 7/31/2017 | $5,260,000.00 |
14 | 1/31/2017 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,630.00 |
2 | 4/30/2020 | $7,630.00 |
3 | 1/31/2020 | $7,630.00 |
4 | 10/31/2019 | $7,630.00 |
5 | 7/31/2019 | $7,630.00 |
6 | 4/30/2019 | $7,630.00 |
7 | 1/31/2019 | $7,630.00 |
8 | 10/31/2018 | $7,630.00 |
9 | 7/31/2018 | $7,630.00 |
10 | 4/30/2018 | $7,630.00 |
11 | 1/31/2018 | $7,630.00 |
12 | 10/31/2017 | $7,630.00 |
13 | 7/31/2017 | $5,260.00 |
14 | 1/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $800.00 |
2 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
3 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $27,589.00 |
2 | 1/31/2019 | $44,831.00 |
3 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $27,589.00 |
2 | 1/31/2019 | $9,415.00 |
3 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 1/31/2020 | $232.00 |
3 | 10/31/2019 | $232.00 |
4 | 7/31/2019 | $232.00 |
5 | 4/30/2019 | $116.00 |
6 | 1/31/2019 | $464.00 |
7 | 10/31/2018 | $348.00 |
8 | 7/31/2018 | $232.00 |
9 | 4/30/2018 | $116.00 |
10 | 1/31/2018 | $426.00 |
11 | 10/31/2017 | $310.00 |
12 | 7/31/2017 | $194.00 |
13 | 4/30/2017 | $78.00 |
14 | 1/31/2017 | $563.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | $232.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $70,432.00 |
2 | 1/31/2020 | $60,432.00 |
3 | 10/31/2019 | $60,432.00 |
4 | 7/31/2019 | $40,432.00 |
5 | 4/30/2019 | $30,432.00 |
6 | 1/31/2019 | $20,432.00 |
7 | 10/31/2018 | $2,663.00 |
8 | 1/31/2018 | $2,663.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $30,000.00 |
2 | 1/31/2020 | $60,432.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | $-0.01 |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | $-0.01 |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-0.02 |
2 | 1/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.21 |
2 | 1/31/2019 | $0.21 |
3 | 1/31/2018 | $0.34 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-0.02 |
2 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-0.30 |
2 | 1/31/2019 | $-0.21 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.30 |
2 | 1/31/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.09 |
2 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-0.02 |
2 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.09 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $52,971.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $25,911.00 |
2 | 4/30/2020 | $9,776.00 |
3 | 1/31/2020 | $58,971.00 |
4 | 10/31/2019 | $47,021.00 |
5 | 7/31/2019 | $36,789.00 |
6 | 4/30/2019 | $18,563.00 |
7 | 1/31/2019 | $46,831.00 |
8 | 10/31/2018 | $30,783.00 |
9 | 7/31/2018 | $26,876.00 |
10 | 4/30/2018 | $4,564.00 |
11 | 1/31/2018 | $18,133.00 |
12 | 10/31/2017 | $10,301.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-16,135.00 |
2 | 4/30/2020 | $-9,776.00 |
3 | 1/31/2020 | $-52,971.00 |
4 | 7/31/2019 | $-30,789.00 |
5 | 4/30/2019 | $-12,563.00 |
6 | 1/31/2019 | $-44,831.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-52,971.00 |
2 | 1/31/2019 | $-44,831.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $800.00 |
2 | 1/31/2019 | -- |
3 | 1/31/2018 | $21,800.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 1/31/2020 | $800.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $760.00 |
2 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $760.00 |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | $800.00 |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | -- |
6 | 1/31/2019 | -- |
7 | 10/31/2018 | -- |
8 | 1/31/2018 | -- |
9 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,102.00 |
2 | 4/30/2020 | $-1,060.00 |
3 | 1/31/2020 | $10,448.00 |
4 | 10/31/2019 | $3,656.00 |
5 | 7/31/2019 | $15,209.00 |
6 | 4/30/2019 | $11,417.00 |
7 | 1/31/2019 | $-987.00 |
8 | 10/31/2018 | $-3,099.00 |
9 | 7/31/2018 | $-3,099.00 |
10 | 4/30/2018 | $-99.00 |
11 | 1/31/2018 | $3,099.00 |
12 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 7/31/2019 | $10,000.00 |
4 | 4/30/2019 | $10,000.00 |
5 | 7/31/2018 | -- |
6 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $49,662.00 |
2 | 4/30/2020 | $81,932.00 |
3 | 1/31/2020 | $72,992.00 |
4 | 10/31/2019 | $66,200.00 |
5 | 7/31/2019 | $57,753.00 |
6 | 4/30/2019 | $43,961.00 |
7 | 1/31/2019 | $22,544.00 |
8 | 10/31/2018 | $2,663.00 |
9 | 7/31/2018 | $2,663.00 |
10 | 4/30/2018 | $5,663.00 |
11 | 1/31/2018 | $5,762.00 |
12 | 10/31/2017 | $2,663.00 |
13 | 7/31/2017 | $2,663.00 |
14 | 1/31/2017 | $2,663.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $23,708.00 |
2 | 4/30/2020 | $5,441.00 |
3 | 1/31/2020 | $6,277.00 |
4 | 10/31/2019 | $12,235.00 |
5 | 7/31/2019 | $14,020.00 |
6 | 4/30/2019 | $18,454.00 |
7 | 1/31/2019 | $9,600.00 |
8 | 10/31/2018 | $3,767.00 |
9 | 7/31/2018 | $7,674.00 |
10 | 4/30/2018 | $32,986.00 |
11 | 1/31/2018 | $37,649.00 |
12 | 10/31/2017 | $39,582.00 |
13 | 7/31/2017 | $10,843.00 |
14 | 1/31/2017 | $4,583.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $49,662.00 |
2 | 4/30/2020 | $81,932.00 |
3 | 1/31/2020 | $72,992.00 |
4 | 10/31/2019 | $66,200.00 |
5 | 7/31/2019 | $57,753.00 |
6 | 4/30/2019 | $43,961.00 |
7 | 1/31/2019 | $22,544.00 |
8 | 10/31/2018 | $2,663.00 |
9 | 1/31/2018 | $5,762.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $30,000.00 |
2 | 1/31/2020 | $60,432.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $37,000.00 |
2 | 4/30/2020 | $10,000.00 |
3 | 1/31/2020 | $40,000.00 |
4 | 10/31/2019 | $40,000.00 |
5 | 7/31/2019 | $20,000.00 |
6 | 4/30/2019 | $10,000.00 |
7 | 1/31/2019 | $17,769.00 |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | $26,300.00 |
12 | 10/31/2017 | $26,300.00 |
13 | 7/31/2017 | $2,600.00 |
14 | 1/31/2017 | $7,100.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-19,569.00 |
2 | 4/30/2020 | $-10,836.00 |
3 | 1/31/2020 | $-43,091.00 |
4 | 10/31/2019 | $-37,133.00 |
5 | 7/31/2019 | $-25,348.00 |
6 | 4/30/2019 | $-11,030.00 |
7 | 1/31/2019 | $-45,354.00 |
8 | 10/31/2018 | $-36,334.00 |
9 | 7/31/2018 | $-32,543.00 |
10 | 4/30/2018 | $-4,547.00 |
11 | 1/31/2018 | $7,192.00 |
12 | 10/31/2017 | $6,209.00 |
13 | 7/31/2017 | $1,054.00 |
14 | 4/30/2017 | $-1,316.00 |
15 | 1/31/2017 | $-2,517.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-26,671.00 |
2 | 4/30/2020 | $-9,776.00 |
3 | 1/31/2020 | $-53,771.00 |
4 | 10/31/2019 | $-10,232.00 |
5 | 7/31/2019 | $-30,789.00 |
6 | 4/30/2019 | $-12,563.00 |
7 | 1/31/2019 | $-44,831.00 |
8 | 10/31/2018 | $-30,783.00 |
9 | 7/31/2018 | $-22,312.00 |
10 | 4/30/2018 | $-4,564.00 |
11 | 1/31/2018 | $3,667.00 |
12 | 10/31/2017 | $8,699.00 |
13 | 7/31/2017 | $3,654.00 |
14 | 4/30/2017 | $6.00 |
15 | 1/31/2017 | $-3,080.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $16,135.00 |
2 | 4/30/2020 | $9,776.00 |
3 | 1/31/2020 | $58,971.00 |
4 | 10/31/2019 | $47,021.00 |
5 | 7/31/2019 | $36,789.00 |
6 | 4/30/2019 | $18,563.00 |
7 | 1/31/2019 | $46,831.00 |
8 | 10/31/2018 | $30,783.00 |
9 | 7/31/2018 | $26,876.00 |
10 | 4/30/2018 | $4,564.00 |
11 | 1/31/2018 | $18,133.00 |
12 | 10/31/2017 | $3,161.00 |
13 | 7/31/2017 | $7,140.00 |
14 | 4/30/2017 | $4,694.00 |
15 | 1/31/2017 | $3,080.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-25,911.00 |
2 | 4/30/2020 | $-9,776.00 |
3 | 1/31/2020 | $-52,971.00 |
4 | 10/31/2019 | $-41,021.00 |
5 | 7/31/2019 | $-18,226.00 |
6 | 4/30/2019 | $-12,563.00 |
7 | 1/31/2019 | $-44,831.00 |
8 | 10/31/2018 | $-30,783.00 |
9 | 7/31/2018 | $-26,876.00 |
10 | 4/30/2018 | $-4,564.00 |
11 | 1/31/2018 | $3,667.00 |
12 | 10/31/2017 | $5,039.00 |
13 | 7/31/2017 | $3,654.00 |
14 | 4/30/2017 | $6.00 |
15 | 1/31/2017 | $-3,080.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $40,000.00 |
2 | 4/30/2020 | $10,000.00 |
3 | 1/31/2020 | $40,000.00 |
4 | 9/30/2019 | $20,000.00 |
5 | 7/31/2019 | $20,000.00 |
6 | 4/30/2019 | $10,000.00 |
7 | 1/31/2019 | $20,432.00 |
8 | 11/30/2018 | $2,663.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-26,671.00 |
2 | 4/30/2020 | $-9,776.00 |
3 | 1/31/2020 | $-53,771.00 |
4 | 10/31/2019 | $-10,232.00 |
5 | 7/31/2019 | $-30,789.00 |
6 | 4/30/2019 | $-12,563.00 |
7 | 1/31/2019 | $-44,831.00 |
8 | 10/31/2018 | $-3,907.00 |
9 | 7/31/2018 | $-26,876.00 |
10 | 4/30/2018 | $-4,564.00 |
11 | 1/31/2018 | $3,667.00 |
12 | 10/31/2017 | $8,699.00 |
13 | 7/31/2017 | $3,660.00 |
14 | 4/30/2017 | $6.00 |
15 | 1/31/2017 | $-3,080.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $278.00 |
2 | 4/30/2020 | $278.00 |
3 | 1/31/2020 | $278.00 |
4 | 10/31/2019 | $278.00 |
5 | 7/31/2019 | $278.00 |
6 | 4/30/2019 | $394.00 |
7 | 1/31/2019 | $510.00 |
8 | 10/31/2018 | $626.00 |
9 | 1/31/2018 | $974.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $30,000.00 |
2 | 4/30/2020 | $70,432.00 |
3 | 1/31/2020 | $60,432.00 |
4 | 10/31/2019 | $60,432.00 |
5 | 7/31/2019 | $40,432.00 |
6 | 4/30/2019 | $30,432.00 |
7 | 1/31/2019 | $20,432.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,000.00 |
2 | 1/31/2020 | -- |
3 | 7/31/2019 | -- |
4 | 1/31/2019 | $2,663.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-124,686.00 |
2 | 4/30/2020 | $-107,791.00 |
3 | 1/31/2020 | $-98,015.00 |
4 | 10/31/2019 | $-85,265.00 |
5 | 7/31/2019 | $-75,033.00 |
6 | 4/30/2019 | $-56,807.00 |
7 | 1/31/2019 | $-44,244.00 |
8 | 10/31/2018 | $-30,196.00 |
9 | 7/31/2018 | $-26,289.00 |
10 | 4/30/2018 | $-3,977.00 |
11 | 1/31/2018 | $587.00 |
12 | 10/31/2017 | $5,619.00 |
13 | 7/31/2017 | $580.00 |
14 | 1/31/2017 | $-3,080.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | $6,000.00 |
4 | 10/31/2019 | $6,000.00 |
5 | 7/31/2019 | $6,000.00 |
6 | 4/30/2019 | $6,000.00 |
7 | 1/31/2019 | $2,000.00 |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | $47,000.00 |
12 | 10/31/2017 | $19,400.00 |
13 | 7/31/2017 | $22,000.00 |
14 | 4/30/2017 | $10,300.00 |
15 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-25,954.00 |
2 | 4/30/2020 | $-76,491.00 |
3 | 1/31/2020 | $-66,715.00 |
4 | 10/31/2019 | $-53,965.00 |
5 | 7/31/2019 | $-43,733.00 |
6 | 4/30/2019 | $-25,507.00 |
7 | 1/31/2019 | $-12,944.00 |
8 | 10/31/2018 | $1,104.00 |
9 | 7/31/2018 | $5,011.00 |
10 | 4/30/2018 | $27,323.00 |
11 | 1/31/2018 | $31,887.00 |
12 | 1/31/2017 | $1,920.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,630,000.00 |
2 | 4/30/2020 | $7,630,000.00 |
3 | 1/31/2020 | $7,630,000.00 |
4 | 10/31/2019 | $7,630,000.00 |
5 | 7/31/2019 | $7,630,000.00 |
6 | 4/30/2019 | $7,630,000.00 |
7 | 1/31/2019 | $7,630,000.00 |
8 | 10/31/2018 | $7,630,000.00 |
9 | 7/31/2018 | $7,630,000.00 |
10 | 4/30/2018 | $7,630,000.00 |
11 | 1/31/2018 | $5,924,383.00 |
12 | 10/31/2017 | $5,349,597.00 |