All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARION GROUP CORP.: Last Reported 10/31/2020

Business Address

16839 GALE AVE #210

CITY OF INDUSTRY, CA US 91748

Mailing Address

16839 GALE AVE #210

CITY OF INDUSTRY, CA US 91748
Phone Number: 786-577-7070 / State Incorporated: NV / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 10/31/2020 $2,599.00
2 7/31/2020 $19,662.00
3 4/30/2020 $11,500.00
4 1/31/2020 $12,560.00
5 10/31/2019 $5,768.00
6 7/31/2019 $17,321.00
7 4/30/2019 $13,529.00
8 1/31/2019 $2,112.00
9 10/31/2018 --
10 1/31/2018 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 10/31/2020 $4,500.00
Financials: AdditionalPaidInCapital
Date Value
1 10/31/2020 $91,102.00
2 7/31/2020 $91,102.00
3 4/30/2020 $23,670.00
4 1/31/2020 $23,670.00
5 10/31/2019 $23,670.00
6 7/31/2019 $23,670.00
7 4/30/2019 $23,670.00
8 1/31/2019 $23,670.00
9 10/31/2018 $23,670.00
10 1/31/2018 $23,670.00
Financials: Assets
Date Value
1 10/31/2020 $17,879.00
2 7/31/2020 $23,708.00
3 4/30/2020 $5,441.00
4 1/31/2020 $6,277.00
5 10/31/2019 $12,235.00
6 7/31/2019 $14,020.00
7 4/30/2019 $18,454.00
8 1/31/2019 $9,600.00
9 10/31/2018 $3,767.00
10 7/31/2018 $7,674.00
11 4/30/2018 $32,986.00
12 1/31/2018 $37,649.00
13 10/31/2017 $39,582.00
14 7/31/2017 $10,843.00
15 1/31/2017 $4,583.00
Financials: AssetsCurrent
Date Value
1 10/31/2020 $17,601.00
2 7/31/2020 $23,430.00
3 4/30/2020 $5,163.00
4 1/31/2020 $5,999.00
5 10/31/2019 $11,957.00
6 7/31/2019 $13,742.00
7 4/30/2019 $18,060.00
8 1/31/2019 $9,090.00
9 10/31/2018 $341.00
10 1/31/2018 $36,675.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2020 $17,362.00
2 7/31/2020 $23,430.00
3 4/30/2020 $5,163.00
4 1/31/2020 $5,999.00
5 10/31/2019 $11,957.00
6 7/31/2019 $3,742.00
7 4/30/2019 $8,060.00
8 1/31/2019 $9,090.00
9 10/31/2018 $341.00
10 7/31/2018 $4,132.00
11 4/30/2018 $32,128.00
12 1/31/2018 $36,675.00
13 10/31/2017 $35,692.00
14 7/31/2017 $6,837.00
15 4/30/2017 $4,583.00
16 1/31/2017 $4,583.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 10/31/2020 $11,363.00
2 7/31/2020 $17,431.00
3 4/30/2020 $-836.00
4 1/31/2020 $-3,091.00
5 10/31/2019 $2,867.00
6 7/31/2019 $-5,348.00
7 4/30/2019 $-1,030.00
8 1/31/2019 $-27,585.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2020 $0.00
2 7/31/2020 $0.00
3 4/30/2020 $0.00
4 1/31/2020 $0.00
5 10/31/2019 $0.00
6 7/31/2019 $0.00
7 4/30/2019 $0.00
8 1/31/2019 $0.00
9 10/31/2018 $0.00
10 1/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2020 $75,000,000.00
2 7/31/2020 $75,000,000.00
3 4/30/2020 $75,000,000.00
4 1/31/2020 $75,000,000.00
5 10/31/2019 $75,000,000.00
6 7/31/2019 $75,000,000.00
7 4/30/2019 $75,000,000.00
8 1/31/2019 $75,000,000.00
9 10/31/2018 $75,000,000.00
10 7/31/2018 $75,000,000.00
11 4/30/2018 $75,000,000.00
12 1/31/2018 $75,000,000.00
13 10/31/2017 $75,000,000.00
14 7/31/2017 $75,000,000.00
15 1/31/2017 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2020 $7,630,000.00
2 7/31/2020 $7,630,000.00
3 4/30/2020 $7,630,000.00
4 1/31/2020 $7,630,000.00
5 10/31/2019 $7,630,000.00
6 7/31/2019 $7,630,000.00
7 4/30/2019 $7,630,000.00
8 1/31/2019 $7,630,000.00
9 10/31/2018 $7,630,000.00
10 7/31/2018 $7,630,000.00
11 4/30/2018 $7,630,000.00
12 1/31/2018 $5,000,000.00
13 10/31/2017 $7,630,000.00
14 7/31/2017 $5,260,000.00
15 1/31/2017 $5,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2020 $7,630,000.00
2 7/31/2020 $7,630,000.00
3 4/30/2020 $7,630,000.00
4 1/31/2020 $7,630,000.00
5 10/31/2019 $7,630,000.00
6 7/31/2019 $7,630,000.00
7 4/30/2019 $7,630,000.00
8 1/31/2019 $7,630,000.00
9 10/31/2018 $7,630,000.00
10 7/31/2018 $7,630,000.00
11 4/30/2018 $7,630,000.00
12 1/31/2018 $5,000,000.00
13 10/31/2017 $7,630,000.00
14 7/31/2017 $5,260,000.00
15 1/31/2017 $5,000,000.00
Financials: CommonStockValue
Date Value
1 10/31/2020 $7,630.00
2 7/31/2020 $7,630.00
3 4/30/2020 $7,630.00
4 1/31/2020 $7,630.00
5 10/31/2019 $7,630.00
6 7/31/2019 $7,630.00
7 4/30/2019 $7,630.00
8 1/31/2019 $7,630.00
9 10/31/2018 $7,630.00
10 7/31/2018 $7,630.00
11 4/30/2018 $7,630.00
12 1/31/2018 $7,630.00
13 10/31/2017 $7,630.00
14 7/31/2017 $5,260.00
15 1/31/2017 $5,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $800.00
2 1/31/2019 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 --
2 1/31/2019 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 --
2 1/31/2019 --
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 --
2 1/31/2019 --
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $27,589.00
2 1/31/2019 $44,831.00
3 1/31/2018 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $27,589.00
2 1/31/2019 $9,415.00
3 1/31/2018 --
Financials: Depreciation
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
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 10/31/2019 $232.00
4 7/31/2019 $232.00
Financials: DueToRelatedPartiesCurrent
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
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 10/31/2020 $60,001.00
2 7/31/2020 $30,000.00
3 1/31/2020 $60,432.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 10/31/2020 $-0.01
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 $-0.01
5 10/31/2019 $-0.01
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 $-0.01
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 --
14 7/31/2017 --
15 4/30/2017 --
16 1/31/2017 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 1/31/2020 $-0.02
2 1/31/2019 $1.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $0.21
2 1/31/2019 $0.21
3 1/31/2018 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 1/31/2020 $-0.02
2 1/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 1/31/2020 $-0.30
2 1/31/2019 $-0.21
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 1/31/2020 $0.30
2 1/31/2019 $0.21
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $0.09
2 1/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 1/31/2020 $0.21
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 1/31/2020 $-0.02
2 1/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
Date Value
1 1/31/2020 $0.09
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 1/31/2020 $52,971.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 10/31/2020 $49,178.00
2 7/31/2020 $16,135.00
3 4/30/2020 $9,776.00
4 1/31/2020 $58,971.00
5 10/31/2019 $47,021.00
6 7/31/2019 $36,789.00
7 4/30/2019 $18,563.00
8 1/31/2019 $46,831.00
9 10/31/2018 $30,783.00
10 7/31/2018 $26,876.00
11 4/30/2018 $4,564.00
12 1/31/2018 $18,133.00
13 10/31/2017 $10,301.00
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 10/31/2020 $-49,178.00
2 7/31/2020 $-25,911.00
3 4/30/2020 $-9,776.00
4 1/31/2020 $-52,971.00
5 10/31/2019 $-41,021.00
6 7/31/2019 $-18,226.00
7 4/30/2019 $-12,563.00
8 1/31/2019 $-44,831.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 1/31/2020 $-52,971.00
2 1/31/2019 $-44,831.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 1/31/2020 $800.00
2 1/31/2019 --
3 1/31/2018 $21,800.00
Financials: IncomeTaxesPaid
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 --
Financials: IncomeTaxesPaidNet
Date Value
1 10/31/2020 $760.00
2 7/31/2020 $760.00
3 10/31/2019 --
4 7/31/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $760.00
2 7/31/2020 $760.00
3 4/30/2020 --
4 1/31/2020 $800.00
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 1/31/2018 --
11 10/31/2017 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2020 $-9,961.00
2 7/31/2020 $7,102.00
3 4/30/2020 $-1,060.00
4 1/31/2020 $10,448.00
5 10/31/2019 $3,656.00
6 7/31/2019 $15,209.00
7 4/30/2019 $11,417.00
8 1/31/2019 $-987.00
9 10/31/2018 $-3,099.00
10 7/31/2018 $-3,099.00
11 4/30/2018 $-99.00
12 1/31/2018 $3,099.00
13 10/31/2017 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 10/31/2020 $4,500.00
2 10/31/2019 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 10/31/2020 $239.00
2 7/31/2020 --
3 4/30/2020 --
4 10/31/2019 --
5 7/31/2019 $10,000.00
6 4/30/2019 $10,000.00
7 7/31/2018 --
8 4/30/2018 --
Financials: InterestPaidNet
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 --
Financials: Liabilities
Date Value
1 10/31/2020 $67,100.00
2 7/31/2020 $49,662.00
3 4/30/2020 $81,932.00
4 1/31/2020 $72,992.00
5 10/31/2019 $66,200.00
6 7/31/2019 $57,753.00
7 4/30/2019 $43,961.00
8 1/31/2019 $22,544.00
9 10/31/2018 $2,663.00
10 7/31/2018 $2,663.00
11 4/30/2018 $5,663.00
12 1/31/2018 $5,762.00
13 10/31/2017 $2,663.00
14 7/31/2017 $2,663.00
15 1/31/2017 $2,663.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2020 $17,879.00
2 7/31/2020 $23,708.00
3 4/30/2020 $5,441.00
4 1/31/2020 $6,277.00
5 10/31/2019 $12,235.00
6 7/31/2019 $14,020.00
7 4/30/2019 $18,454.00
8 1/31/2019 $9,600.00
9 10/31/2018 $3,767.00
10 7/31/2018 $7,674.00
11 4/30/2018 $32,986.00
12 1/31/2018 $37,649.00
13 10/31/2017 $39,582.00
14 7/31/2017 $10,843.00
15 1/31/2017 $4,583.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2020 $67,100.00
2 7/31/2020 $49,662.00
3 4/30/2020 $81,932.00
4 1/31/2020 $72,992.00
5 10/31/2019 $66,200.00
6 7/31/2019 $57,753.00
7 4/30/2019 $43,961.00
8 1/31/2019 $22,544.00
9 10/31/2018 $2,663.00
10 1/31/2018 $5,762.00
Financials: LoansPayableCurrent
Date Value
1 10/31/2020 $60,001.00
2 7/31/2020 $30,000.00
3 1/31/2020 $60,432.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2020 $67,001.00
2 7/31/2020 $37,000.00
3 4/30/2020 $10,000.00
4 1/31/2020 $40,000.00
5 10/31/2019 $40,000.00
6 7/31/2019 $20,000.00
7 4/30/2019 $10,000.00
8 1/31/2019 $17,769.00
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 $26,300.00
13 10/31/2017 $26,300.00
14 7/31/2017 $2,600.00
15 1/31/2017 $7,100.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2020 $-55,638.00
2 7/31/2020 $-19,569.00
3 4/30/2020 $-10,836.00
4 1/31/2020 $-43,091.00
5 10/31/2019 $-37,133.00
6 7/31/2019 $-25,348.00
7 4/30/2019 $-11,030.00
8 1/31/2019 $-45,354.00
9 10/31/2018 $-36,334.00
10 7/31/2018 $-32,543.00
11 4/30/2018 $-4,547.00
12 1/31/2018 $7,192.00
13 10/31/2017 $6,209.00
14 7/31/2017 $1,054.00
15 4/30/2017 $-1,316.00
16 1/31/2017 $-2,517.00
Financials: NetIncomeLoss
Date Value
1 10/31/2020 $-49,938.00
2 7/31/2020 $-26,671.00
3 4/30/2020 $-9,776.00
4 1/31/2020 $-53,771.00
5 10/31/2019 $-41,021.00
6 7/31/2019 $-30,789.00
7 4/30/2019 $-12,563.00
8 1/31/2019 $-44,831.00
9 10/31/2018 $-30,783.00
10 7/31/2018 $-26,876.00
11 4/30/2018 $-4,564.00
12 1/31/2018 $3,667.00
13 10/31/2017 $8,699.00
14 7/31/2017 $3,654.00
15 4/30/2017 $6.00
16 1/31/2017 $-3,080.00
Financials: OperatingExpenses
Date Value
1 10/31/2020 $49,178.00
2 7/31/2020 $25,911.00
3 4/30/2020 $9,776.00
4 1/31/2020 $58,971.00
5 10/31/2019 $47,021.00
6 7/31/2019 $18,226.00
7 4/30/2019 $18,563.00
8 1/31/2019 $46,831.00
9 10/31/2018 $30,783.00
10 7/31/2018 $26,876.00
11 4/30/2018 $4,564.00
12 1/31/2018 $18,133.00
13 10/31/2017 $3,161.00
14 7/31/2017 $7,140.00
15 4/30/2017 $4,694.00
16 1/31/2017 $3,080.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2020 $-49,178.00
2 7/31/2020 $-25,911.00
3 4/30/2020 $-9,776.00
4 1/31/2020 $-52,971.00
5 10/31/2019 $-41,021.00
6 7/31/2019 $-30,789.00
7 4/30/2019 $-12,563.00
8 1/31/2019 $-44,831.00
9 10/31/2018 $-30,783.00
10 7/31/2018 $-26,876.00
11 4/30/2018 $-4,564.00
12 1/31/2018 $-18,133.00
13 10/31/2017 $5,039.00
14 7/31/2017 $3,654.00
15 4/30/2017 $6.00
16 1/31/2017 $-3,080.00
Financials: PrepaidExpenseCurrent
Date Value
1 10/31/2020 $239.00
2 7/31/2019 $10,000.00
3 4/30/2019 $10,000.00
4 1/31/2019 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 10/31/2020 $70,001.00
2 7/31/2020 $40,000.00
3 4/30/2020 $10,000.00
4 1/31/2020 $40,000.00
5 10/31/2019 $40,000.00
6 9/30/2019 $20,000.00
7 7/31/2019 $20,000.00
8 4/30/2019 $10,000.00
9 1/31/2019 $20,432.00
10 11/30/2018 $2,663.00
Financials: ProfitLoss
Date Value
1 10/31/2020 $-23,267.00
2 7/31/2020 $-26,671.00
3 4/30/2020 $-9,776.00
4 1/31/2020 $-53,771.00
5 10/31/2019 $-10,232.00
6 7/31/2019 $-18,226.00
7 4/30/2019 $-12,563.00
8 1/31/2019 $-44,831.00
9 10/31/2018 $-3,907.00
10 7/31/2018 $-26,876.00
11 4/30/2018 $-4,564.00
12 1/31/2018 $3,667.00
13 10/31/2017 $8,699.00
14 7/31/2017 $3,660.00
15 4/30/2017 $6.00
16 1/31/2017 $-3,080.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2020 $278.00
2 7/31/2020 $278.00
3 4/30/2020 $278.00
4 1/31/2020 $278.00
5 10/31/2019 $278.00
6 7/31/2019 $278.00
7 4/30/2019 $394.00
8 1/31/2019 $510.00
9 10/31/2018 $626.00
10 1/31/2018 $974.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 10/31/2020 $60,001.00
2 7/31/2020 $30,000.00
3 4/30/2020 $70,432.00
4 1/31/2020 $60,432.00
5 10/31/2019 $60,432.00
6 7/31/2019 $40,432.00
7 4/30/2019 $30,432.00
8 1/31/2019 $20,432.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 10/31/2020 $3,000.00
2 7/31/2020 $3,000.00
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 1/31/2019 $2,663.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2020 $-147,953.00
2 7/31/2020 $-124,686.00
3 4/30/2020 $-107,791.00
4 1/31/2020 $-98,015.00
5 10/31/2019 $-85,265.00
6 7/31/2019 $-75,033.00
7 4/30/2019 $-56,807.00
8 1/31/2019 $-44,244.00
9 10/31/2018 $-30,196.00
10 7/31/2018 $-26,289.00
11 4/30/2018 $-3,977.00
12 1/31/2018 $587.00
13 10/31/2017 $5,619.00
14 7/31/2017 $580.00
15 1/31/2017 $-3,080.00
Financials: Revenues
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 $6,000.00
5 10/31/2019 $6,000.00
6 7/31/2019 $6,000.00
7 4/30/2019 $6,000.00
8 1/31/2019 $2,000.00
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 $41,400.00
14 7/31/2017 $11,700.00
15 4/30/2017 $10,300.00
16 1/31/2017 --
Financials: StockholdersEquity
Date Value
1 10/31/2020 $-49,221.00
2 7/31/2020 $-25,954.00
3 4/30/2020 $-76,491.00
4 1/31/2020 $-66,715.00
5 10/31/2019 $-53,965.00
6 7/31/2019 $-43,733.00
7 4/30/2019 $-25,507.00
8 1/31/2019 $-12,944.00
9 10/31/2018 $1,104.00
10 7/31/2018 $5,011.00
11 4/30/2018 $27,323.00
12 1/31/2018 $31,887.00
13 1/31/2017 $1,920.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 10/31/2020 $7,630,000.00
2 7/31/2020 $7,630,000.00
3 4/30/2020 $7,630,000.00
4 1/31/2020 $7,630,000.00
5 10/31/2019 $7,630,000.00
6 7/31/2019 $7,630,000.00
7 4/30/2019 $7,630,000.00
8 1/31/2019 $7,630,000.00
9 10/31/2018 $7,630,000.00
10 7/31/2018 $7,630,000.00
11 4/30/2018 $7,630,000.00
12 1/31/2018 $5,924,383.00
13 10/31/2017 $5,349,597.00
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