Date | Value | |
---|---|---|
1 | 7/31/2020 | $24,991.00 |
2 | 4/30/2020 | $19,996.00 |
3 | 1/31/2020 | $24,991.00 |
4 | 10/31/2019 | $9,681.00 |
5 | 7/31/2019 | $19,993.00 |
6 | 4/30/2019 | $39,766.00 |
7 | 1/31/2019 | $21,672.00 |
8 | 4/30/2018 | $25,992.00 |
9 | 10/31/2017 | $4,844.00 |
10 | 7/31/2017 | $14,149.00 |
11 | 4/30/2017 | $42,472.00 |
12 | 1/31/2017 | $15,393.00 |
13 | 10/31/2016 | $23,220.00 |
14 | 7/31/2016 | $11,268.00 |
15 | 4/30/2016 | $39,206.00 |
16 | 1/31/2016 | $10,754.00 |
17 | 7/31/2015 | $10,991.00 |
18 | 4/30/2015 | $39,827.00 |
19 | 1/31/2015 | $10,851.00 |
20 | 10/31/2014 | -- |
21 | 7/31/2014 | $8,864.00 |
22 | 4/30/2014 | $32,143.00 |
23 | 7/31/2013 | $6,569.00 |
24 | 4/30/2013 | $35,875.00 |
25 | 1/31/2013 | $8,522.00 |
26 | 10/31/2012 | $15,560.00 |
27 | 7/31/2012 | $3,882.00 |
28 | 4/30/2012 | $36,734.00 |
29 | 1/31/2012 | $3,472.00 |
30 | 4/30/2011 | $24,631.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,732.00 |
2 | 4/30/2020 | $23,114.00 |
3 | 1/31/2020 | $4,206.00 |
4 | 10/31/2019 | $6,306.00 |
5 | 7/31/2019 | $7,299.00 |
6 | 4/30/2019 | $4,538.00 |
7 | 1/31/2019 | $14,674.00 |
8 | 4/30/2018 | $9,373.00 |
9 | 10/31/2017 | $6,292.00 |
10 | 7/31/2017 | $21,034.00 |
11 | 4/30/2017 | $3,842.00 |
12 | 1/31/2017 | $19,037.00 |
13 | 10/31/2016 | $6,871.00 |
14 | 7/31/2016 | $37,251.00 |
15 | 4/30/2016 | $4,595.00 |
16 | 1/31/2016 | $13,241.00 |
17 | 7/31/2015 | $18,497.00 |
18 | 4/30/2015 | $15,514.00 |
19 | 1/31/2015 | $14,546.00 |
20 | 10/31/2014 | $14,259.00 |
21 | 7/31/2014 | $22,503.00 |
22 | 4/30/2014 | $14,436.00 |
23 | 7/31/2013 | $22,568.00 |
24 | 4/30/2013 | $17,008.00 |
25 | 1/31/2013 | $26,279.00 |
26 | 10/31/2012 | $20,831.00 |
27 | 7/31/2012 | $15,074.00 |
28 | 4/30/2012 | $12,519.00 |
29 | 1/31/2012 | $12,571.00 |
30 | 4/30/2011 | $15,249.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $226,525.00 |
2 | 4/30/2020 | $262,939.00 |
3 | 1/31/2020 | $218,439.00 |
4 | 10/31/2019 | $242,190.00 |
5 | 7/31/2019 | $229,201.00 |
6 | 4/30/2019 | $246,363.00 |
7 | 1/31/2019 | $304,308.00 |
8 | 4/30/2018 | $230,701.00 |
9 | 10/31/2017 | $234,585.00 |
10 | 7/31/2017 | $213,281.00 |
11 | 4/30/2017 | $267,545.00 |
12 | 1/31/2017 | $272,099.00 |
13 | 10/31/2016 | $186,899.00 |
14 | 7/31/2016 | $130,878.00 |
15 | 4/30/2016 | $192,051.00 |
16 | 1/31/2016 | $194,782.00 |
17 | 7/31/2015 | $164,009.00 |
18 | 4/30/2015 | $162,988.00 |
19 | 1/31/2015 | $150,225.00 |
20 | 10/31/2014 | $141,662.00 |
21 | 7/31/2014 | $168,780.00 |
22 | 4/30/2014 | $190,749.00 |
23 | 7/31/2013 | $161,163.00 |
24 | 4/30/2013 | $173,583.00 |
25 | 1/31/2013 | $149,425.00 |
26 | 10/31/2012 | $154,702.00 |
27 | 7/31/2012 | $164,200.00 |
28 | 4/30/2012 | $167,557.00 |
29 | 1/31/2012 | $157,194.00 |
30 | 4/30/2011 | $150,748.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $23,496.00 |
2 | 4/30/2020 | $28,089.00 |
3 | 1/31/2020 | $21,031.00 |
4 | 10/31/2019 | $31,324.00 |
5 | 7/31/2019 | $29,474.00 |
6 | 4/30/2019 | $21,578.00 |
7 | 1/31/2019 | $22,185.00 |
8 | 4/30/2018 | $24,271.00 |
9 | 10/31/2017 | $30,415.00 |
10 | 7/31/2017 | $27,351.00 |
11 | 4/30/2017 | $21,795.00 |
12 | 1/31/2017 | $19,940.00 |
13 | 10/31/2016 | $30,761.00 |
14 | 7/31/2016 | $32,443.00 |
15 | 4/30/2016 | $21,835.00 |
16 | 1/31/2016 | $17,330.00 |
17 | 7/31/2015 | $27,320.00 |
18 | 4/30/2015 | $17,977.00 |
19 | 1/31/2015 | $13,199.00 |
20 | 10/31/2014 | $25,782.00 |
21 | 7/31/2014 | $37,768.00 |
22 | 4/30/2014 | $28,714.00 |
23 | 7/31/2013 | $31,250.00 |
24 | 4/30/2013 | $22,507.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $219,988.00 |
2 | 4/30/2020 | $218,872.00 |
3 | 1/31/2020 | $217,419.00 |
4 | 10/31/2019 | $217,820.00 |
5 | 7/31/2019 | $216,401.00 |
6 | 4/30/2019 | $214,982.00 |
7 | 1/31/2019 | $280,113.00 |
8 | 4/30/2018 | $215,371.00 |
9 | 10/31/2017 | $210,393.00 |
10 | 7/31/2017 | $207,905.00 |
11 | 4/30/2017 | $205,326.00 |
12 | 1/31/2017 | $209,656.00 |
13 | 10/31/2016 | $207,280.00 |
14 | 7/31/2016 | $205,375.00 |
15 | 4/30/2016 | $203,276.00 |
16 | 1/31/2016 | $201,451.00 |
17 | 7/31/2015 | $197,444.00 |
18 | 4/30/2015 | $195,278.00 |
19 | 1/31/2015 | $194,515.00 |
20 | 10/31/2014 | $191,672.00 |
21 | 7/31/2014 | $188,545.00 |
22 | 4/30/2014 | $185,366.00 |
23 | 7/31/2013 | $214,517.00 |
24 | 4/30/2013 | $212,978.00 |
25 | 1/31/2013 | $216,207.00 |
26 | 10/31/2012 | $216,692.00 |
27 | 7/31/2012 | $215,073.00 |
28 | 4/30/2012 | $213,522.00 |
29 | 1/31/2012 | $212,156.00 |
30 | 4/30/2011 | $204,557.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $22,674.00 |
2 | 1/31/2020 | $43,805.00 |
3 | 10/31/2019 | $18,477.00 |
4 | 7/31/2019 | $24,944.00 |
5 | 4/30/2019 | $-22,766.00 |
6 | 1/31/2019 | $-44,497.00 |
7 | 10/31/2018 | $4,450.00 |
8 | 7/31/2018 | $12,836.00 |
9 | 4/30/2018 | $66,735.00 |
10 | 1/31/2018 | $63,771.00 |
11 | 10/31/2017 | $43,109.00 |
12 | 7/31/2017 | $79,038.00 |
13 | 4/30/2017 | $-136,096.00 |
14 | 1/31/2017 | $-150,836.00 |
15 | 10/31/2016 | $-33,406.00 |
16 | 7/31/2016 | $52,653.00 |
17 | 4/30/2016 | $27,559.00 |
18 | 1/31/2016 | $-14,632.00 |
19 | 10/31/2015 | $43,241.00 |
20 | 7/31/2015 | $-7,984.00 |
21 | 4/30/2015 | $33,415.00 |
22 | 1/31/2015 | $28,159.00 |
23 | 10/31/2014 | $49,661.00 |
24 | 7/31/2014 | $16,166.00 |
25 | 1/31/2014 | $32,897.00 |
26 | 10/31/2013 | $30,573.00 |
27 | 7/31/2013 | $-8,115.00 |
28 | 1/31/2013 | $6,182.00 |
29 | 10/31/2012 | $43,931.00 |
30 | 7/31/2012 | $-4,346.00 |
31 | 1/31/2012 | $-9,091.00 |
32 | 10/31/2011 | $12,422.00 |
33 | 7/31/2011 | $7,742.00 |
34 | 1/31/2011 | $83,691.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $500.00 |
2 | 4/30/2020 | $500.00 |
3 | 1/31/2020 | $500.00 |
4 | 10/31/2019 | $500.00 |
5 | 7/31/2019 | $500.00 |
6 | 4/30/2019 | $500.00 |
7 | 1/31/2019 | $500.00 |
8 | 4/30/2018 | $500.00 |
9 | 10/31/2017 | $500.00 |
10 | 7/31/2017 | $500.00 |
11 | 4/30/2017 | $500.00 |
12 | 1/31/2017 | $500.00 |
13 | 10/31/2016 | $500.00 |
14 | 7/31/2016 | $500.00 |
15 | 4/30/2016 | $500.00 |
16 | 1/31/2016 | $500.00 |
17 | 7/31/2015 | $500.00 |
18 | 4/30/2015 | $500.00 |
19 | 1/31/2015 | $500.00 |
20 | 10/31/2014 | $500.00 |
21 | 4/30/2014 | $500.00 |
22 | 7/31/2013 | $500.00 |
23 | 4/30/2013 | $500.00 |
24 | 1/31/2013 | $500.00 |
25 | 10/31/2012 | $500.00 |
26 | 7/31/2012 | $500.00 |
27 | 4/30/2012 | $500.00 |
28 | 1/31/2012 | $500.00 |
29 | 4/30/2011 | $500.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,411.00 |
2 | 1/31/2020 | $10,232.00 |
3 | 10/31/2019 | $6,822.00 |
4 | 7/31/2019 | $3,411.00 |
5 | 1/31/2019 | $8,994.00 |
6 | 10/31/2018 | $5,583.00 |
7 | 7/31/2018 | $2,171.00 |
8 | 1/31/2018 | $6,514.00 |
9 | 7/31/2017 | $2,171.00 |
10 | 1/31/2017 | $6,514.00 |
11 | 7/31/2016 | $2,171.00 |
12 | 1/31/2016 | $6,514.00 |
13 | 7/31/2015 | $2,171.00 |
14 | 1/31/2015 | $4,355.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,953,448.00 |
2 | 4/30/2020 | $2,007,786.00 |
3 | 1/31/2020 | $1,814,000.00 |
4 | 10/31/2019 | $1,835,001.00 |
5 | 7/31/2019 | $1,850,450.00 |
6 | 4/30/2019 | $1,872,879.00 |
7 | 1/31/2019 | $1,911,509.00 |
8 | 4/30/2018 | $1,714,903.00 |
9 | 10/31/2017 | $1,686,659.00 |
10 | 7/31/2017 | $1,677,825.00 |
11 | 4/30/2017 | $1,692,218.00 |
12 | 1/31/2017 | $1,675,094.00 |
13 | 10/31/2016 | $1,621,910.00 |
14 | 7/31/2016 | $1,582,587.00 |
15 | 4/30/2016 | $1,579,786.00 |
16 | 1/31/2016 | $1,517,400.00 |
17 | 7/31/2015 | $1,465,969.00 |
18 | 4/30/2015 | $1,480,573.00 |
19 | 1/31/2015 | $1,402,779.00 |
20 | 10/31/2014 | $1,389,671.00 |
21 | 7/31/2014 | $1,364,091.00 |
22 | 4/30/2014 | $1,359,363.00 |
23 | 7/31/2013 | $1,335,071.00 |
24 | 4/30/2013 | $1,346,888.00 |
25 | 1/31/2013 | $1,317,526.00 |
26 | 10/31/2012 | $1,306,511.00 |
27 | 7/31/2012 | $1,239,740.00 |
28 | 4/30/2012 | $1,247,484.00 |
29 | 1/31/2012 | $1,191,695.00 |
30 | 4/30/2011 | $1,102,387.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,670,455.00 |
2 | 4/30/2020 | $1,696,124.00 |
3 | 1/31/2020 | $1,668,338.00 |
4 | 10/31/2019 | $1,663,155.00 |
5 | 7/31/2019 | $1,651,500.00 |
6 | 4/30/2019 | $1,646,824.00 |
7 | 1/31/2019 | $1,658,074.00 |
8 | 4/30/2018 | $1,568,019.00 |
9 | 10/31/2017 | $1,530,455.00 |
10 | 7/31/2017 | $1,516,961.00 |
11 | 4/30/2017 | $1,526,604.00 |
12 | 1/31/2017 | $1,511,451.00 |
13 | 10/31/2016 | $1,457,144.00 |
14 | 7/31/2016 | $1,422,377.00 |
15 | 4/30/2016 | $1,418,618.00 |
16 | 1/31/2016 | $1,354,105.00 |
17 | 7/31/2015 | $1,310,126.00 |
18 | 4/30/2015 | $1,320,683.00 |
19 | 1/31/2015 | $1,248,912.00 |
20 | 10/31/2014 | $1,222,416.00 |
21 | 7/31/2014 | $1,203,204.00 |
22 | 4/30/2014 | $1,206,849.00 |
23 | 7/31/2013 | $1,135,396.00 |
24 | 4/30/2013 | $1,151,493.00 |
25 | 1/31/2013 | $1,098,448.00 |
26 | 10/31/2012 | $1,092,701.00 |
27 | 7/31/2012 | $1,044,314.00 |
28 | 4/30/2012 | $1,066,291.00 |
29 | 1/31/2012 | $1,017,815.00 |
30 | 4/30/2011 | $930,622.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,254,736.00 |
2 | 4/30/2020 | $1,245,282.00 |
3 | 1/31/2020 | $1,246,516.00 |
4 | 10/31/2019 | $1,224,170.00 |
5 | 7/31/2019 | $1,213,647.00 |
6 | 4/30/2019 | $1,180,125.00 |
7 | 1/31/2019 | $1,174,650.00 |
8 | 4/30/2018 | $1,140,428.00 |
9 | 10/31/2017 | $1,106,992.00 |
10 | 7/31/2017 | $1,112,460.00 |
11 | 4/30/2017 | $1,040,582.00 |
12 | 1/31/2017 | $1,021,508.00 |
13 | 10/31/2016 | $1,092,756.00 |
14 | 7/31/2016 | $1,128,947.00 |
15 | 4/30/2016 | $1,091,649.00 |
16 | 1/31/2016 | $1,013,234.00 |
17 | 7/31/2015 | $969,765.00 |
18 | 4/30/2015 | $975,777.00 |
19 | 1/31/2015 | $941,025.00 |
20 | 10/31/2014 | $948,655.00 |
21 | 7/31/2014 | $879,390.00 |
22 | 4/30/2014 | $864,528.00 |
23 | 7/31/2013 | $785,053.00 |
24 | 4/30/2013 | $796,023.00 |
25 | 1/31/2013 | $828,248.00 |
26 | 10/31/2012 | $853,339.00 |
27 | 7/31/2012 | $782,415.00 |
28 | 4/30/2012 | $786,574.00 |
29 | 1/31/2012 | $743,993.00 |
30 | 4/30/2011 | $667,897.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,254,736.00 |
2 | 4/30/2020 | $1,245,282.00 |
3 | 1/31/2020 | $1,246,516.00 |
4 | 10/31/2019 | $1,224,170.00 |
5 | 7/31/2019 | $1,213,647.00 |
6 | 4/30/2019 | $1,180,125.00 |
7 | 1/31/2019 | $1,164,650.00 |
8 | 10/31/2018 | $1,177,713.00 |
9 | 7/31/2018 | $1,163,643.00 |
10 | 4/30/2018 | $1,140,428.00 |
11 | 1/31/2018 | $1,132,692.00 |
12 | 10/31/2017 | $1,106,992.00 |
13 | 7/31/2017 | $1,112,460.00 |
14 | 4/30/2017 | $1,040,582.00 |
15 | 1/31/2017 | $1,021,508.00 |
16 | 10/31/2016 | $1,092,756.00 |
17 | 7/31/2016 | $1,128,947.00 |
18 | 4/30/2016 | $1,091,649.00 |
19 | 1/31/2016 | $1,013,234.00 |
20 | 7/31/2015 | $969,765.00 |
21 | 4/30/2015 | $975,777.00 |
22 | 1/31/2015 | $941,025.00 |
23 | 10/31/2014 | $948,655.00 |
24 | 7/31/2014 | $879,390.00 |
25 | 4/30/2014 | $864,528.00 |
26 | 1/31/2014 | $847,561.00 |
27 | 10/31/2013 | $860,531.00 |
28 | 7/31/2013 | $785,053.00 |
29 | 4/30/2013 | $796,023.00 |
30 | 7/31/2012 | $782,415.00 |
31 | 4/30/2012 | $786,574.00 |
32 | 7/31/2011 | $706,731.00 |
33 | 4/30/2011 | $667,897.00 |
34 | 4/30/2010 | $426,569.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,454.00 |
2 | 1/31/2020 | $66,391.00 |
3 | 10/31/2019 | $44,045.00 |
4 | 7/31/2019 | $33,522.00 |
5 | 4/30/2019 | $39,697.00 |
6 | 1/31/2019 | $34,222.00 |
7 | 10/31/2018 | $37,285.00 |
8 | 7/31/2018 | $23,215.00 |
9 | 4/30/2018 | $99,846.00 |
10 | 1/31/2018 | $92,110.00 |
11 | 10/31/2017 | $66,410.00 |
12 | 7/31/2017 | $71,878.00 |
13 | 4/30/2017 | $-51,067.00 |
14 | 1/31/2017 | $-70,141.00 |
15 | 10/31/2016 | $1,107.00 |
16 | 7/31/2016 | $37,298.00 |
17 | 4/30/2016 | $115,872.00 |
18 | 1/31/2016 | $37,457.00 |
19 | 10/31/2015 | $70,816.00 |
20 | 7/31/2015 | $-6,012.00 |
21 | 4/30/2015 | $111,249.00 |
22 | 1/31/2015 | $76,497.00 |
23 | 10/31/2014 | $84,127.00 |
24 | 7/31/2014 | $14,862.00 |
25 | 1/31/2014 | $51,538.00 |
26 | 10/31/2013 | $64,508.00 |
27 | 7/31/2013 | $-10,970.00 |
28 | 1/31/2013 | $41,674.00 |
29 | 10/31/2012 | $66,765.00 |
30 | 7/31/2012 | $-4,159.00 |
31 | 1/31/2012 | $76,096.00 |
32 | 10/31/2011 | $56,161.00 |
33 | 7/31/2011 | $38,834.00 |
34 | 1/31/2011 | $231,688.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $660,988.00 |
2 | 4/30/2020 | $660,988.00 |
3 | 1/31/2020 | $660,988.00 |
4 | 10/31/2019 | $660,988.00 |
5 | 7/31/2019 | $660,988.00 |
6 | 4/30/2019 | $660,988.00 |
7 | 1/31/2019 | $660,988.00 |
8 | 4/30/2018 | $660,988.00 |
9 | 10/31/2017 | $660,988.00 |
10 | 7/31/2017 | $660,988.00 |
11 | 4/30/2017 | $660,988.00 |
12 | 1/31/2017 | $660,988.00 |
13 | 10/31/2016 | $660,988.00 |
14 | 7/31/2016 | $660,988.00 |
15 | 4/30/2016 | $660,988.00 |
16 | 1/31/2016 | $660,988.00 |
17 | 7/31/2015 | $660,988.00 |
18 | 4/30/2015 | $660,988.00 |
19 | 1/31/2015 | $660,988.00 |
20 | 10/31/2014 | $660,988.00 |
21 | 7/31/2014 | $660,988.00 |
22 | 4/30/2014 | $660,988.00 |
23 | 7/31/2013 | $660,988.00 |
24 | 4/30/2013 | $660,988.00 |
25 | 1/31/2013 | $660,988.00 |
26 | 10/31/2012 | $660,988.00 |
27 | 7/31/2012 | $660,988.00 |
28 | 4/30/2012 | $660,988.00 |
29 | 1/31/2012 | $660,988.00 |
30 | 4/30/2011 | $660,988.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $20,000,000.00 |
2 | 4/30/2020 | $20,000,000.00 |
3 | 1/31/2020 | $20,000,000.00 |
4 | 10/31/2019 | $20,000,000.00 |
5 | 7/31/2019 | $20,000,000.00 |
6 | 4/30/2019 | $20,000,000.00 |
7 | 1/31/2019 | $20,000,000.00 |
8 | 4/30/2018 | $20,000,000.00 |
9 | 10/31/2017 | $20,000,000.00 |
10 | 7/31/2017 | $20,000,000.00 |
11 | 4/30/2017 | $20,000,000.00 |
12 | 1/31/2017 | $20,000,000.00 |
13 | 10/31/2016 | $20,000,000.00 |
14 | 7/31/2016 | $20,000,000.00 |
15 | 4/30/2016 | $20,000,000.00 |
16 | 1/31/2016 | $20,000,000.00 |
17 | 7/31/2015 | $20,000,000.00 |
18 | 4/30/2015 | $20,000,000.00 |
19 | 1/31/2015 | $20,000,000.00 |
20 | 10/31/2014 | $20,000,000.00 |
21 | 4/30/2014 | $20,000,000.00 |
22 | 7/31/2013 | $20,000,000.00 |
23 | 4/30/2013 | $20,000,000.00 |
24 | 1/31/2013 | $20,000,000.00 |
25 | 10/31/2012 | $20,000,000.00 |
26 | 7/31/2012 | $20,000,000.00 |
27 | 4/30/2012 | $20,000,000.00 |
28 | 1/31/2012 | $20,000,000.00 |
29 | 4/30/2011 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $14,935,511.00 |
2 | 4/30/2020 | $14,935,511.00 |
3 | 1/31/2020 | $14,935,511.00 |
4 | 10/31/2019 | $14,935,511.00 |
5 | 7/31/2019 | $14,935,511.00 |
6 | 4/30/2019 | $14,935,511.00 |
7 | 1/31/2019 | $14,935,511.00 |
8 | 4/30/2018 | $14,935,511.00 |
9 | 10/31/2017 | $14,935,511.00 |
10 | 7/31/2017 | $14,935,511.00 |
11 | 4/30/2017 | $14,935,511.00 |
12 | 1/31/2017 | $14,935,511.00 |
13 | 10/31/2016 | $14,935,511.00 |
14 | 7/31/2016 | $14,935,511.00 |
15 | 4/30/2016 | $14,935,511.00 |
16 | 1/31/2016 | $14,935,511.00 |
17 | 7/31/2015 | $14,935,511.00 |
18 | 4/30/2015 | $14,935,511.00 |
19 | 1/31/2015 | $14,935,511.00 |
20 | 10/31/2014 | $14,935,511.00 |
21 | 4/30/2014 | $14,935,511.00 |
22 | 7/31/2013 | $14,935,511.00 |
23 | 4/30/2013 | $14,935,511.00 |
24 | 1/31/2013 | $14,935,511.00 |
25 | 10/31/2012 | $14,935,511.00 |
26 | 7/31/2012 | $14,935,511.00 |
27 | 4/30/2012 | $14,935,511.00 |
28 | 4/30/2011 | $14,935,511.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-3,513.00 |
2 | 1/31/2020 | $6,986.00 |
3 | 10/31/2019 | $6,794.00 |
4 | 7/31/2019 | $2,280.00 |
5 | 4/30/2019 | $20,312.00 |
6 | 1/31/2019 | $23,863.00 |
7 | 10/31/2018 | $9,673.00 |
8 | 7/31/2018 | $2,760.00 |
9 | 4/30/2018 | $6,618.00 |
10 | 1/31/2018 | $5,012.00 |
11 | 10/31/2017 | $4,431.00 |
12 | 7/31/2017 | $-2,460.00 |
13 | 4/30/2017 | $30,758.00 |
14 | 1/31/2017 | $33,496.00 |
15 | 10/31/2016 | $15,762.00 |
16 | 7/31/2016 | $-4,117.00 |
17 | 4/30/2016 | $30,695.00 |
18 | 1/31/2016 | $21,492.00 |
19 | 10/31/2015 | $13,348.00 |
20 | 7/31/2015 | $815.00 |
21 | 4/30/2015 | $25,836.00 |
22 | 1/31/2015 | $23,775.00 |
23 | 10/31/2014 | $18,593.00 |
24 | 7/31/2014 | $3,521.00 |
25 | 1/31/2014 | $18,193.00 |
26 | 10/31/2013 | $16,689.00 |
27 | 7/31/2013 | $-1,882.00 |
28 | 1/31/2013 | $29,185.00 |
29 | 7/31/2012 | $5,975.00 |
30 | 1/31/2012 | $34,887.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,756.00 |
2 | 1/31/2020 | $3,205.00 |
3 | 10/31/2019 | $3,397.00 |
4 | 7/31/2019 | $1,140.00 |
5 | 4/30/2019 | $10,154.00 |
6 | 1/31/2019 | $11,925.00 |
7 | 10/31/2018 | $4,834.00 |
8 | 7/31/2018 | $1,379.00 |
9 | 4/30/2018 | $4,342.00 |
10 | 1/31/2018 | $2,807.00 |
11 | 10/31/2017 | $1,454.00 |
12 | 7/31/2017 | $-808.00 |
13 | 4/30/2017 | $10,245.00 |
14 | 1/31/2017 | $10,885.00 |
15 | 10/31/2016 | $5,227.00 |
16 | 7/31/2016 | $-1,357.00 |
17 | 4/30/2016 | $10,520.00 |
18 | 1/31/2016 | $7,534.00 |
19 | 10/31/2015 | $4,291.00 |
20 | 7/31/2015 | $315.00 |
21 | 4/30/2015 | $10,648.00 |
22 | 1/31/2015 | $9,929.00 |
23 | 10/31/2014 | $7,765.00 |
24 | 7/31/2014 | $1,471.00 |
25 | 1/31/2014 | $7,091.00 |
26 | 10/31/2013 | $7,083.00 |
27 | 7/31/2013 | $-155.00 |
28 | 7/31/2012 | $2,277.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $19,812.00 |
2 | 4/30/2020 | $19,812.00 |
3 | 1/31/2020 | $24,272.00 |
4 | 10/31/2019 | $24,272.00 |
5 | 7/31/2019 | $24,272.00 |
6 | 4/30/2019 | $24,272.00 |
7 | 1/31/2019 | $25,440.00 |
8 | 4/30/2018 | $25,440.00 |
9 | 7/31/2017 | $34,800.00 |
10 | 4/30/2017 | $34,800.00 |
11 | 7/31/2016 | $32,110.00 |
12 | 4/30/2016 | $32,110.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,937.00 |
2 | 4/30/2020 | $5,937.00 |
3 | 1/31/2020 | $5,937.00 |
4 | 10/31/2019 | $5,937.00 |
5 | 7/31/2019 | $5,937.00 |
6 | 4/30/2019 | $5,937.00 |
7 | 1/31/2019 | $5,937.00 |
8 | 4/30/2018 | $5,937.00 |
9 | 10/31/2017 | $5,937.00 |
10 | 7/31/2017 | $5,937.00 |
11 | 4/30/2017 | $5,937.00 |
12 | 1/31/2017 | $5,937.00 |
13 | 10/31/2016 | $5,937.00 |
14 | 7/31/2016 | $5,937.00 |
15 | 4/30/2016 | $5,937.00 |
16 | 1/31/2016 | $5,937.00 |
17 | 7/31/2015 | $5,937.00 |
18 | 4/30/2015 | $5,937.00 |
19 | 1/31/2015 | $5,937.00 |
20 | 10/31/2014 | $5,937.00 |
21 | 7/31/2014 | $5,937.00 |
22 | 4/30/2014 | $5,937.00 |
23 | 7/31/2013 | $5,937.00 |
24 | 4/30/2013 | $5,937.00 |
25 | 1/31/2013 | $5,937.00 |
26 | 10/31/2012 | $5,937.00 |
27 | 7/31/2012 | $5,937.00 |
28 | 4/30/2012 | $5,937.00 |
29 | 1/31/2012 | $5,937.00 |
30 | 4/30/2011 | $5,947.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,116.00 |
2 | 1/31/2020 | $4,298.00 |
3 | 10/31/2019 | $2,837.00 |
4 | 7/31/2019 | $1,419.00 |
5 | 1/31/2019 | $6,852.00 |
6 | 10/31/2018 | $4,176.00 |
7 | 7/31/2018 | $1,918.00 |
8 | 1/31/2018 | $7,556.00 |
9 | 10/31/2017 | $9,410.00 |
10 | 7/31/2017 | $2,579.00 |
11 | 1/31/2017 | $6,380.00 |
12 | 10/31/2016 | $8,346.00 |
13 | 7/31/2016 | $2,099.00 |
14 | 1/31/2016 | $6,173.00 |
15 | 10/31/2015 | $4,201.00 |
16 | 7/31/2015 | $2,166.00 |
17 | 1/31/2015 | $9,149.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,526.00 |
2 | 1/31/2020 | $14,530.00 |
3 | 10/31/2019 | $9,659.00 |
4 | 7/31/2019 | $4,830.00 |
5 | 4/30/2019 | $22,051.00 |
6 | 1/31/2019 | $15,846.00 |
7 | 10/31/2018 | $9,760.00 |
8 | 7/31/2018 | $4,089.00 |
9 | 4/30/2018 | $18,730.00 |
10 | 1/31/2018 | $14,070.00 |
11 | 10/31/2017 | $9,410.00 |
12 | 7/31/2017 | $4,750.00 |
13 | 4/30/2017 | $17,750.00 |
14 | 1/31/2017 | $12,894.00 |
15 | 10/31/2016 | $8,346.00 |
16 | 7/31/2016 | $4,270.00 |
17 | 4/30/2016 | $16,683.00 |
18 | 1/31/2016 | $12,687.00 |
19 | 10/31/2015 | $8,543.00 |
20 | 7/31/2015 | $4,337.00 |
21 | 4/30/2015 | $18,517.00 |
22 | 1/31/2015 | $13,504.00 |
23 | 10/31/2014 | $7,924.00 |
24 | 7/31/2014 | $3,753.00 |
25 | 1/31/2014 | $6,826.00 |
26 | 10/31/2013 | $4,420.00 |
27 | 7/31/2013 | $2,112.00 |
28 | 1/31/2013 | $5,836.00 |
29 | 10/31/2012 | $3,698.00 |
30 | 7/31/2012 | $1,815.00 |
31 | 1/31/2012 | $8,392.00 |
32 | 10/31/2011 | $5,157.00 |
33 | 7/31/2011 | $3,047.00 |
34 | 1/31/2011 | $12,900.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $24,862.00 |
2 | 4/30/2020 | $24,862.00 |
3 | 1/31/2020 | $19,699.00 |
4 | 10/31/2019 | $19,699.00 |
5 | 7/31/2019 | $19,699.00 |
6 | 4/30/2019 | $19,699.00 |
7 | 1/31/2019 | $19,699.00 |
8 | 4/30/2018 | $19,699.00 |
9 | 10/31/2017 | $19,699.00 |
10 | 7/31/2017 | $19,699.00 |
11 | 4/30/2017 | $19,699.00 |
12 | 1/31/2017 | $19,699.00 |
13 | 10/31/2016 | $19,699.00 |
14 | 7/31/2016 | $19,699.00 |
15 | 4/30/2016 | $19,699.00 |
16 | 1/31/2016 | $19,699.00 |
17 | 7/31/2015 | $19,699.00 |
18 | 4/30/2015 | $19,699.00 |
19 | 1/31/2015 | $19,699.00 |
20 | 10/31/2014 | $19,699.00 |
21 | 7/31/2014 | $19,699.00 |
22 | 4/30/2014 | $19,699.00 |
23 | 7/31/2013 | $19,699.00 |
24 | 4/30/2013 | $19,699.00 |
25 | 1/31/2013 | $19,699.00 |
26 | 10/31/2012 | $19,699.00 |
27 | 7/31/2012 | $19,699.00 |
28 | 4/30/2012 | $19,699.00 |
29 | 1/31/2012 | $19,699.00 |
30 | 4/30/2011 | $19,699.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.00 |
2 | 1/31/2020 | -- |
3 | 10/31/2019 | $0.00 |
4 | 7/31/2019 | $0.00 |
5 | 4/30/2019 | $0.01 |
6 | 1/31/2019 | $0.00 |
7 | 10/31/2018 | $0.00 |
8 | 7/31/2018 | $0.00 |
9 | 4/30/2018 | $0.00 |
10 | 1/31/2018 | $0.00 |
11 | 10/31/2017 | $0.00 |
12 | 7/31/2017 | $0.00 |
13 | 4/30/2017 | $0.01 |
14 | 1/31/2017 | $0.00 |
15 | 10/31/2016 | $0.00 |
16 | 7/31/2016 | $0.00 |
17 | 4/30/2016 | $0.01 |
18 | 1/31/2016 | $0.01 |
19 | 10/31/2015 | $0.00 |
20 | 7/31/2015 | -- |
21 | 4/30/2015 | $0.01 |
22 | 1/31/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.29 |
2 | 1/31/2020 | $0.30 |
3 | 10/31/2019 | $0.29 |
4 | 7/31/2019 | $0.29 |
5 | 4/30/2019 | $0.29 |
6 | 1/31/2019 | $0.29 |
7 | 10/31/2018 | $0.29 |
8 | 7/31/2018 | $0.29 |
9 | 4/30/2018 | $0.05 |
10 | 1/31/2018 | $0.22 |
11 | 10/31/2017 | $0.31 |
12 | 7/31/2017 | $0.31 |
13 | 1/31/2017 | $0.32 |
14 | 10/31/2016 | $0.31 |
15 | 7/31/2016 | $0.31 |
16 | 1/31/2016 | $0.30 |
17 | 10/31/2015 | $0.32 |
18 | 7/31/2015 | $0.34 |
19 | 1/31/2015 | $0.32 |
20 | 10/31/2014 | $0.32 |
21 | 7/31/2014 | $0.32 |
22 | 1/31/2014 | $0.33 |
23 | 10/31/2013 | $0.31 |
24 | 7/31/2013 | $-38.50 |
25 | 7/31/2012 | $33.70 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.21 |
2 | 1/31/2020 | $0.21 |
3 | 10/31/2019 | $0.21 |
4 | 7/31/2019 | $0.21 |
5 | 4/30/2019 | $0.21 |
6 | 1/31/2019 | $0.21 |
7 | 10/31/2018 | $0.21 |
8 | 7/31/2018 | $0.21 |
9 | 4/30/2018 | $0.34 |
10 | 1/31/2018 | $0.30 |
11 | 10/31/2017 | $0.34 |
12 | 7/31/2017 | $0.34 |
13 | 4/30/2017 | $0.34 |
14 | 1/31/2017 | $0.34 |
15 | 10/31/2016 | $0.34 |
16 | 7/31/2016 | $0.34 |
17 | 4/30/2016 | $0.34 |
18 | 1/31/2016 | $0.34 |
19 | 10/31/2015 | $0.34 |
20 | 7/31/2015 | $0.34 |
21 | 4/30/2015 | $0.34 |
22 | 1/31/2015 | $0.34 |
23 | 10/31/2014 | $0.34 |
24 | 7/31/2014 | $0.34 |
25 | 1/31/2014 | $0.34 |
26 | 10/31/2013 | $0.34 |
27 | 7/31/2013 | $34.00 |
28 | 7/31/2012 | $34.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 7/31/2019 | -- |
4 | 1/31/2019 | -- |
5 | 10/31/2018 | -- |
6 | 7/31/2018 | -- |
7 | 1/31/2018 | $-0.13 |
8 | 10/31/2017 | $-0.08 |
9 | 7/31/2017 | $-0.08 |
10 | 1/31/2017 | $-0.07 |
11 | 10/31/2016 | $-0.08 |
12 | 7/31/2016 | $-0.08 |
13 | 1/31/2016 | $-0.09 |
14 | 10/31/2015 | $-0.07 |
15 | 7/31/2015 | $-0.06 |
16 | 1/31/2015 | $-0.03 |
17 | 10/31/2014 | $-0.08 |
18 | 7/31/2014 | $-0.07 |
19 | 1/31/2014 | $-0.01 |
20 | 10/31/2013 | $-0.04 |
21 | 7/31/2013 | $-5.80 |
22 | 7/31/2012 | $-5.30 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 1/31/2020 | -- |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | -- |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 7/31/2018 | -- |
8 | 7/31/2017 | -- |
9 | 7/31/2016 | -- |
10 | 7/31/2015 | -- |
11 | 1/31/2015 | $-0.05 |
12 | 10/31/2014 | -- |
13 | 7/31/2014 | -- |
14 | 1/31/2014 | $-0.05 |
15 | 10/31/2013 | $-0.05 |
16 | 7/31/2013 | $-71.70 |
17 | 7/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.08 |
2 | 1/31/2020 | $0.09 |
3 | 10/31/2019 | $0.08 |
4 | 7/31/2019 | $0.08 |
5 | 4/30/2019 | $0.10 |
6 | 1/31/2019 | $0.08 |
7 | 10/31/2018 | $0.08 |
8 | 7/31/2018 | $0.08 |
9 | 4/30/2018 | $0.08 |
10 | 1/31/2018 | $0.05 |
11 | 10/31/2017 | $0.05 |
12 | 7/31/2017 | $0.05 |
13 | 4/30/2017 | $0.06 |
14 | 1/31/2017 | $0.05 |
15 | 10/31/2016 | $0.05 |
16 | 7/31/2016 | $0.05 |
17 | 4/30/2016 | $0.06 |
18 | 1/31/2016 | $0.05 |
19 | 10/31/2015 | $0.05 |
20 | 7/31/2015 | $0.05 |
21 | 4/30/2015 | $0.06 |
22 | 1/31/2015 | $0.05 |
23 | 10/31/2014 | $0.05 |
24 | 7/31/2014 | $0.05 |
25 | 1/31/2014 | $0.05 |
26 | 10/31/2013 | $0.05 |
27 | 7/31/2013 | $5.00 |
28 | 7/31/2012 | $5.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $113,540.00 |
2 | 1/31/2020 | $91,055.00 |
3 | 10/31/2019 | $208,194.00 |
4 | 7/31/2019 | $110,516.00 |
5 | 4/30/2019 | $418,960.00 |
6 | 1/31/2019 | $98,883.00 |
7 | 10/31/2018 | $214,955.00 |
8 | 7/31/2018 | $117,340.00 |
9 | 4/30/2018 | $433,130.00 |
10 | 1/31/2018 | $320,568.00 |
11 | 10/31/2017 | $224,096.00 |
12 | 7/31/2017 | $129,443.00 |
13 | 4/30/2017 | $416,258.00 |
14 | 1/31/2017 | $305,799.00 |
15 | 10/31/2016 | $213,474.00 |
16 | 7/31/2016 | $127,002.00 |
17 | 4/30/2016 | $421,373.00 |
18 | 1/31/2016 | $96,200.00 |
19 | 10/31/2015 | $98,798.00 |
20 | 7/31/2015 | $116,501.00 |
21 | 4/30/2015 | $428,322.00 |
22 | 1/31/2015 | $98,917.00 |
23 | 10/31/2014 | $222,961.00 |
24 | 7/31/2014 | $124,780.00 |
25 | 1/31/2014 | $307,955.00 |
26 | 10/31/2013 | $220,394.00 |
27 | 7/31/2013 | $125,935.00 |
28 | 1/31/2013 | $311,167.00 |
29 | 10/31/2012 | $96,503.00 |
30 | 7/31/2012 | $120,483.00 |
31 | 1/31/2012 | $315,811.00 |
32 | 10/31/2011 | $227,036.00 |
33 | 7/31/2011 | $118,555.00 |
34 | 1/31/2011 | $298,953.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $179,568.00 |
2 | 1/31/2020 | $180,092.00 |
3 | 10/31/2019 | $413,358.00 |
4 | 7/31/2019 | $209,607.00 |
5 | 4/30/2019 | $868,875.00 |
6 | 1/31/2019 | $262,017.00 |
7 | 10/31/2018 | $434,459.00 |
8 | 7/31/2018 | $213,915.00 |
9 | 4/30/2018 | $822,244.00 |
10 | 1/31/2018 | $193,792.00 |
11 | 10/31/2017 | $436,207.00 |
12 | 7/31/2017 | $204,668.00 |
13 | 4/30/2017 | $916,263.00 |
14 | 1/31/2017 | $705,638.00 |
15 | 10/31/2016 | $453,216.00 |
16 | 7/31/2016 | $198,816.00 |
17 | 4/30/2016 | $923,158.00 |
18 | 1/31/2016 | $671,928.00 |
19 | 10/31/2015 | $437,062.00 |
20 | 7/31/2015 | $203,093.00 |
21 | 4/30/2015 | $932,408.00 |
22 | 1/31/2015 | $210,459.00 |
23 | 10/31/2014 | $471,023.00 |
24 | 7/31/2014 | $224,028.00 |
25 | 1/31/2014 | $635,560.00 |
26 | 10/31/2013 | $246,946.00 |
27 | 7/31/2013 | $216,432.00 |
28 | 1/31/2013 | $214,270.00 |
29 | 10/31/2012 | $243,256.00 |
30 | 7/31/2012 | $219,592.00 |
31 | 1/31/2012 | $653,277.00 |
32 | 10/31/2011 | $431,233.00 |
33 | 7/31/2011 | $223,873.00 |
34 | 1/31/2011 | $602,400.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-18,489.00 |
2 | 1/31/2020 | $-2,020.00 |
3 | 10/31/2019 | $35,759.00 |
4 | 7/31/2019 | $11,998.00 |
5 | 4/30/2019 | $102,783.00 |
6 | 1/31/2019 | $74,645.00 |
7 | 10/31/2018 | $50,883.00 |
8 | 7/31/2018 | $14,518.00 |
9 | 4/30/2018 | $34,711.00 |
10 | 1/31/2018 | $36,218.00 |
11 | 10/31/2017 | $29,186.00 |
12 | 7/31/2017 | $-10,428.00 |
13 | 4/30/2017 | $150,918.00 |
14 | 1/31/2017 | $72,998.00 |
15 | 10/31/2016 | $67,446.00 |
16 | 7/31/2016 | $-17,517.00 |
17 | 4/30/2016 | $147,489.00 |
18 | 1/31/2016 | $97,207.00 |
19 | 10/31/2015 | $55,363.00 |
20 | 7/31/2015 | $3,392.00 |
21 | 4/30/2015 | $158,361.00 |
22 | 1/31/2015 | $106,761.00 |
23 | 10/31/2014 | $67,675.00 |
24 | 7/31/2014 | $15,814.00 |
25 | 1/31/2014 | $76,249.00 |
26 | 10/31/2013 | $77,833.00 |
27 | 7/31/2013 | $1,500.00 |
28 | 1/31/2013 | $119,513.00 |
29 | 10/31/2012 | $89,241.00 |
30 | 7/31/2012 | $24,487.00 |
31 | 1/31/2012 | $67,362.00 |
32 | 10/31/2011 | $32,391.00 |
33 | 7/31/2011 | $44,228.00 |
34 | 1/31/2011 | $121,206.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 4/30/2019 | $37,000.00 |
4 | 1/31/2019 | -- |
5 | 10/31/2018 | -- |
6 | 4/30/2018 | $31,600.00 |
7 | 1/31/2018 | -- |
8 | 10/31/2017 | $11,000.00 |
9 | 7/31/2017 | -- |
10 | 4/30/2017 | $46,400.00 |
11 | 1/31/2017 | $29,400.00 |
12 | 10/31/2016 | $19,100.00 |
13 | 7/31/2016 | -- |
14 | 4/30/2016 | $37,800.00 |
15 | 1/31/2016 | $20,800.00 |
16 | 10/31/2015 | $6,800.00 |
17 | 7/31/2015 | $8,700.00 |
18 | 4/30/2015 | $32,974.00 |
19 | 1/31/2015 | $15,228.00 |
20 | 10/31/2014 | -- |
21 | 7/31/2014 | $7,116.00 |
22 | 1/31/2014 | $29,076.00 |
23 | 10/31/2013 | -- |
24 | 7/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-5,269.00 |
2 | 1/31/2020 | $10,191.00 |
3 | 10/31/2019 | $10,191.00 |
4 | 7/31/2019 | $3,420.00 |
5 | 4/30/2019 | $29,298.00 |
6 | 1/31/2019 | $35,788.00 |
7 | 10/31/2018 | $14,507.00 |
8 | 7/31/2018 | $4,139.00 |
9 | 4/30/2018 | $1,600.00 |
10 | 1/31/2018 | $7,819.00 |
11 | 10/31/2017 | $5,885.00 |
12 | 7/31/2017 | $-3,268.00 |
13 | 4/30/2017 | $43,693.00 |
14 | 1/31/2017 | $23,392.00 |
15 | 10/31/2016 | $20,989.00 |
16 | 7/31/2016 | $-5,474.00 |
17 | 4/30/2016 | $41,215.00 |
18 | 1/31/2016 | $29,026.00 |
19 | 10/31/2015 | $17,639.00 |
20 | 7/31/2015 | $1,130.00 |
21 | 4/30/2015 | $44,772.00 |
22 | 1/31/2015 | $7,346.00 |
23 | 10/31/2014 | $21,366.00 |
24 | 7/31/2014 | $4,992.00 |
25 | 1/31/2014 | $25,284.00 |
26 | 10/31/2013 | $23,772.00 |
27 | 7/31/2013 | $-2,037.00 |
28 | 1/31/2013 | $40,300.00 |
29 | 10/31/2012 | $30,092.00 |
30 | 7/31/2012 | $8,252.00 |
31 | 1/31/2012 | $48,277.00 |
32 | 10/31/2011 | $12,148.00 |
33 | 7/31/2011 | $13,136.00 |
34 | 1/31/2011 | $-35,186.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-17,328.00 |
2 | 1/31/2020 | $-14,777.00 |
3 | 10/31/2019 | $-18,346.00 |
4 | 7/31/2019 | $-8,457.00 |
5 | 4/30/2019 | $-4,541.00 |
6 | 1/31/2019 | $-5,335.00 |
7 | 10/31/2018 | $-40,339.00 |
8 | 7/31/2018 | $-5,621.00 |
9 | 4/30/2018 | $-1,066.00 |
10 | 1/31/2018 | $-19,935.00 |
11 | 10/31/2017 | $-28,860.00 |
12 | 7/31/2017 | $-7,233.00 |
13 | 4/30/2017 | $2,517.00 |
14 | 1/31/2017 | $-756.00 |
15 | 10/31/2016 | $-4,333.00 |
16 | 7/31/2016 | $14,844.00 |
17 | 4/30/2016 | $-7,061.00 |
18 | 1/31/2016 | $-31,354.00 |
19 | 10/31/2015 | $-4,852.00 |
20 | 7/31/2015 | $-16,866.00 |
21 | 4/30/2015 | $-667.00 |
22 | 1/31/2015 | $-29,641.00 |
23 | 10/31/2014 | $-26,823.00 |
24 | 7/31/2014 | $-6,094.00 |
25 | 1/31/2014 | $-32,040.00 |
26 | 10/31/2013 | $-12,769.00 |
27 | 7/31/2013 | $-15,354.00 |
28 | 1/31/2013 | $-9,171.00 |
29 | 10/31/2012 | $-122.00 |
30 | 7/31/2012 | $-23,979.00 |
31 | 1/31/2012 | $-6,396.00 |
32 | 10/31/2011 | $4,531.00 |
33 | 7/31/2011 | $16,464.00 |
34 | 1/31/2011 | $28,777.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-77.00 |
2 | 1/31/2020 | $-16,566.00 |
3 | 10/31/2019 | $-5,719.00 |
4 | 7/31/2019 | $-4,640.00 |
5 | 4/30/2019 | $23,446.00 |
6 | 1/31/2019 | $7,003.00 |
7 | 10/31/2018 | $2,309.00 |
8 | 7/31/2018 | $-4,941.00 |
9 | 4/30/2018 | $-21,587.00 |
10 | 1/31/2018 | $-52,373.00 |
11 | 10/31/2017 | $-24,832.00 |
12 | 7/31/2017 | $-30,841.00 |
13 | 4/30/2017 | $83,559.00 |
14 | 1/31/2017 | $76,193.00 |
15 | 10/31/2016 | $51,098.00 |
16 | 7/31/2016 | $18,179.00 |
17 | 4/30/2016 | $-47,000.00 |
18 | 1/31/2016 | $-38,585.00 |
19 | 10/31/2015 | $-24,267.00 |
20 | 7/31/2015 | $-16,336.00 |
21 | 4/30/2015 | $30,346.00 |
22 | 1/31/2015 | $9,859.00 |
23 | 10/31/2014 | $-2,432.00 |
24 | 7/31/2014 | $-1,568.00 |
25 | 1/31/2014 | $-3,987.00 |
26 | 10/31/2013 | $-7,465.00 |
27 | 7/31/2013 | $2,393.00 |
28 | 1/31/2013 | $11,443.00 |
29 | 10/31/2012 | $-15,301.00 |
30 | 7/31/2012 | $-12,910.00 |
31 | 1/31/2012 | $4,699.00 |
32 | 10/31/2011 | $13,437.00 |
33 | 7/31/2011 | $17,141.00 |
34 | 1/31/2011 | $-41,398.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-23,790.00 |
2 | 1/31/2020 | $-67,650.00 |
3 | 10/31/2019 | $-45,100.00 |
4 | 7/31/2019 | $-22,550.00 |
5 | 4/30/2019 | $-88,000.00 |
6 | 1/31/2019 | $-66,000.00 |
7 | 10/31/2018 | $-44,000.00 |
8 | 7/31/2018 | $-22,000.00 |
9 | 4/30/2018 | -- |
10 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,368.00 |
2 | 1/31/2020 | $-387.00 |
3 | 10/31/2019 | $-17,822.00 |
4 | 7/31/2019 | $-7,044.00 |
5 | 1/31/2019 | $-24,777.00 |
6 | 10/31/2018 | $-26,657.00 |
7 | 7/31/2018 | $-6,618.00 |
8 | 1/31/2018 | $20,068.00 |
9 | 10/31/2017 | $-4,767.00 |
10 | 7/31/2017 | $3,584.00 |
11 | 1/31/2017 | $6,733.00 |
12 | 10/31/2016 | $-8,527.00 |
13 | 7/31/2016 | $9,455.00 |
14 | 1/31/2016 | $2,756.00 |
15 | 10/31/2015 | $-12,674.00 |
16 | 7/31/2015 | $10,770.00 |
17 | 1/31/2015 | $-3,769.00 |
18 | 10/31/2014 | $-17,041.00 |
19 | 7/31/2014 | $5,030.00 |
20 | 1/31/2014 | $-15,560.00 |
21 | 10/31/2013 | $-28,294.00 |
22 | 7/31/2013 | $4,900.00 |
23 | 1/31/2013 | $-2,828.00 |
24 | 10/31/2012 | $-12,199.00 |
25 | 7/31/2012 | $-1,551.00 |
26 | 1/31/2012 | $-58.00 |
27 | 10/31/2011 | $-9,425.00 |
28 | 7/31/2011 | $-3,998.00 |
29 | 1/31/2011 | $-8,430.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-36,414.00 |
2 | 1/31/2020 | $-27,924.00 |
3 | 10/31/2019 | $-4,173.00 |
4 | 7/31/2019 | $-17,162.00 |
5 | 4/30/2019 | $15,662.00 |
6 | 1/31/2019 | $73,607.00 |
7 | 10/31/2018 | $-10,131.00 |
8 | 7/31/2018 | $-2,534.00 |
9 | 4/30/2018 | $-36,844.00 |
10 | 1/31/2018 | $-37,271.00 |
11 | 10/31/2017 | $-32,960.00 |
12 | 7/31/2017 | $-54,264.00 |
13 | 4/30/2017 | $75,494.00 |
14 | 1/31/2017 | $80,048.00 |
15 | 10/31/2016 | $-5,152.00 |
16 | 7/31/2016 | $-61,173.00 |
17 | 4/30/2016 | $29,063.00 |
18 | 1/31/2016 | $31,794.00 |
19 | 10/31/2015 | $-2,609.00 |
20 | 7/31/2015 | $1,021.00 |
21 | 4/30/2015 | $-27,761.00 |
22 | 1/31/2015 | $-40,524.00 |
23 | 10/31/2014 | $-49,087.00 |
24 | 7/31/2014 | $-21,969.00 |
25 | 1/31/2014 | $-38,564.00 |
26 | 10/31/2013 | $-3,163.00 |
27 | 7/31/2013 | $-12,420.00 |
28 | 1/31/2013 | $-18,132.00 |
29 | 10/31/2012 | $-12,855.00 |
30 | 7/31/2012 | $-3,357.00 |
31 | 1/31/2012 | $6,446.00 |
32 | 10/31/2011 | $-6,746.00 |
33 | 7/31/2011 | $-1,374.00 |
34 | 1/31/2011 | $7,825.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $142.00 |
2 | 1/31/2020 | $149.00 |
3 | 10/31/2019 | $300.00 |
4 | 7/31/2019 | $150.00 |
5 | 4/30/2019 | $534.00 |
6 | 1/31/2019 | $150.00 |
7 | 10/31/2018 | $224.00 |
8 | 7/31/2018 | $92.00 |
9 | 4/30/2018 | $394.00 |
10 | 1/31/2018 | $89.00 |
11 | 10/31/2017 | $215.00 |
12 | 7/31/2017 | $108.00 |
13 | 4/30/2017 | $407.00 |
14 | 1/31/2017 | $313.00 |
15 | 10/31/2016 | $214.00 |
16 | 7/31/2016 | $107.00 |
17 | 4/30/2016 | $411.00 |
18 | 1/31/2016 | $307.00 |
19 | 10/31/2015 | $209.00 |
20 | 7/31/2015 | $111.00 |
21 | 4/30/2015 | $457.00 |
22 | 1/31/2015 | $126.00 |
23 | 10/31/2014 | $127.00 |
24 | 7/31/2014 | $106.00 |
25 | 1/31/2014 | $460.00 |
26 | 10/31/2013 | $323.00 |
27 | 7/31/2013 | $161.00 |
28 | 1/31/2013 | $229.00 |
29 | 10/31/2012 | $536.00 |
30 | 7/31/2012 | $269.00 |
31 | 1/31/2012 | $263.00 |
32 | 10/31/2011 | $481.00 |
33 | 7/31/2011 | $248.00 |
34 | 1/31/2011 | $1,148.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 1/31/2019 | -- |
4 | 10/31/2018 | -- |
5 | 1/31/2018 | $21,300.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $12,788.00 |
2 | 4/30/2020 | $11,220.00 |
3 | 1/31/2020 | $16,234.00 |
4 | 10/31/2019 | $19,589.00 |
5 | 7/31/2019 | $14,384.00 |
6 | 4/30/2019 | $17,297.00 |
7 | 1/31/2019 | $17,626.00 |
8 | 4/30/2018 | $19,102.00 |
9 | 10/31/2017 | $24,141.00 |
10 | 7/31/2017 | $18,395.00 |
11 | 4/30/2017 | $26,847.00 |
12 | 1/31/2017 | $25,257.00 |
13 | 10/31/2016 | $27,638.00 |
14 | 7/31/2016 | $28,917.00 |
15 | 4/30/2016 | $9,426.00 |
16 | 1/31/2016 | $8,269.00 |
17 | 7/31/2015 | $16,139.00 |
18 | 4/30/2015 | $11,939.00 |
19 | 1/31/2015 | $9,542.00 |
20 | 10/31/2014 | $9,210.00 |
21 | 7/31/2014 | $20,459.00 |
22 | 4/30/2014 | $10,540.00 |
23 | 7/31/2013 | $22,428.00 |
24 | 4/30/2013 | $6,705.00 |
25 | 1/31/2013 | $5,727.00 |
26 | 4/30/2012 | $7,131.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $144,346.00 |
2 | 4/30/2020 | $144,423.00 |
3 | 1/31/2020 | $146,112.00 |
4 | 10/31/2019 | $156,959.00 |
5 | 7/31/2019 | $158,038.00 |
6 | 4/30/2019 | $162,678.00 |
7 | 1/31/2019 | $148,048.00 |
8 | 4/30/2018 | $141,045.00 |
9 | 10/31/2017 | $161,480.00 |
10 | 7/31/2017 | $155,471.00 |
11 | 4/30/2017 | $186,312.00 |
12 | 1/31/2017 | $185,153.00 |
13 | 10/31/2016 | $160,058.00 |
14 | 7/31/2016 | $127,139.00 |
15 | 4/30/2016 | $108,960.00 |
16 | 1/31/2016 | $116,809.00 |
17 | 7/31/2015 | $139,058.00 |
18 | 4/30/2015 | $155,394.00 |
19 | 1/31/2015 | $131,056.00 |
20 | 10/31/2014 | $118,765.00 |
21 | 7/31/2014 | $119,629.00 |
22 | 4/30/2014 | $121,197.00 |
23 | 7/31/2013 | $141,817.00 |
24 | 4/30/2013 | $139,424.00 |
25 | 1/31/2013 | $96,233.00 |
26 | 10/31/2012 | $69,489.00 |
27 | 7/31/2012 | $71,880.00 |
28 | 4/30/2012 | $84,790.00 |
29 | 1/31/2012 | $91,361.00 |
30 | 4/30/2011 | $86,662.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $98,988.00 |
2 | 4/30/2020 | $106,284.00 |
3 | 1/31/2020 | $105,926.00 |
4 | 10/31/2019 | $107,485.00 |
5 | 7/31/2019 | $112,383.00 |
6 | 4/30/2019 | $112,499.00 |
7 | 1/31/2019 | $115,219.00 |
8 | 4/30/2018 | $97,319.00 |
9 | 10/31/2017 | $111,964.00 |
10 | 7/31/2017 | $117,189.00 |
11 | 4/30/2017 | $142,713.00 |
12 | 1/31/2017 | $143,423.00 |
13 | 10/31/2016 | $121,197.00 |
14 | 7/31/2016 | $84,881.00 |
15 | 4/30/2016 | $83,231.00 |
16 | 1/31/2016 | $95,102.00 |
17 | 7/31/2015 | $105,479.00 |
18 | 4/30/2015 | $115,071.00 |
19 | 1/31/2015 | $107,812.00 |
20 | 10/31/2014 | $93,710.00 |
21 | 7/31/2014 | $79,788.00 |
22 | 4/30/2014 | $94,266.00 |
23 | 7/31/2013 | $108,463.00 |
24 | 4/30/2013 | $114,081.00 |
25 | 1/31/2013 | $77,269.00 |
26 | 4/30/2012 | $68,253.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $32,570.00 |
2 | 4/30/2020 | $26,919.00 |
3 | 1/31/2020 | $23,952.00 |
4 | 10/31/2019 | $29,885.00 |
5 | 7/31/2019 | $31,271.00 |
6 | 4/30/2019 | $32,882.00 |
7 | 1/31/2019 | $15,203.00 |
8 | 4/30/2018 | $24,624.00 |
9 | 10/31/2017 | $25,375.00 |
10 | 7/31/2017 | $19,887.00 |
11 | 4/30/2017 | $16,752.00 |
12 | 1/31/2017 | $16,473.00 |
13 | 10/31/2016 | $11,223.00 |
14 | 7/31/2016 | $13,341.00 |
15 | 4/30/2016 | $16,303.00 |
16 | 1/31/2016 | $13,438.00 |
17 | 7/31/2015 | $17,440.00 |
18 | 4/30/2015 | $28,384.00 |
19 | 1/31/2015 | $13,702.00 |
20 | 10/31/2014 | $15,845.00 |
21 | 7/31/2014 | $19,382.00 |
22 | 4/30/2014 | $16,391.00 |
23 | 7/31/2013 | $10,926.00 |
24 | 4/30/2013 | $18,638.00 |
25 | 1/31/2013 | $13,237.00 |
26 | 4/30/2012 | $9,406.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $90,200.00 |
2 | 4/30/2019 | -- |
3 | 4/30/2018 | $89,275.00 |
4 | 4/30/2017 | $65,006.00 |
5 | 4/30/2016 | $86,700.00 |
6 | 4/30/2015 | $70,200.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $25,809.00 |
2 | 4/30/2020 | $25,809.00 |
3 | 1/31/2020 | $25,809.00 |
4 | 10/31/2019 | $25,809.00 |
5 | 7/31/2019 | $25,809.00 |
6 | 4/30/2019 | $25,809.00 |
7 | 1/31/2019 | $25,809.00 |
8 | 4/30/2018 | $23,447.00 |
9 | 10/31/2017 | $23,447.00 |
10 | 7/31/2017 | $23,447.00 |
11 | 4/30/2017 | $23,447.00 |
12 | 1/31/2017 | $23,447.00 |
13 | 10/31/2016 | $20,022.00 |
14 | 7/31/2016 | $20,022.00 |
15 | 4/30/2016 | $20,022.00 |
16 | 1/31/2016 | $20,022.00 |
17 | 7/31/2015 | $20,022.00 |
18 | 4/30/2015 | $20,022.00 |
19 | 1/31/2015 | $20,022.00 |
20 | 10/31/2014 | $20,022.00 |
21 | 7/31/2014 | $20,022.00 |
22 | 4/30/2014 | $20,022.00 |
23 | 7/31/2013 | $20,022.00 |
24 | 4/30/2013 | $20,022.00 |
25 | 1/31/2013 | $20,022.00 |
26 | 10/31/2012 | $20,022.00 |
27 | 7/31/2012 | $20,022.00 |
28 | 4/30/2012 | $20,022.00 |
29 | 1/31/2012 | $20,022.00 |
30 | 4/30/2011 | $20,022.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,832.00 |
2 | 1/31/2020 | $9,216.00 |
3 | 10/31/2019 | $7,585.00 |
4 | 7/31/2019 | $4,624.00 |
5 | 4/30/2019 | $19,472.00 |
6 | 1/31/2019 | $18,341.00 |
7 | 10/31/2018 | $14,811.00 |
8 | 7/31/2018 | $8,706.00 |
9 | 4/30/2018 | $24,590.00 |
10 | 7/31/2017 | $13,485.00 |
11 | 4/30/2017 | $18,349.00 |
12 | 7/31/2016 | $9,665.00 |
13 | 4/30/2016 | $17,984.00 |
14 | 7/31/2015 | $9,320.00 |
15 | 4/30/2015 | $29,165.00 |
16 | 7/31/2014 | $19,150.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $95,865.00 |
2 | 4/30/2020 | $95,160.00 |
3 | 1/31/2020 | $22,550.00 |
4 | 10/31/2019 | $45,100.00 |
5 | 7/31/2019 | $67,650.00 |
6 | 4/30/2019 | $90,200.00 |
7 | 1/31/2019 | $89,650.00 |
8 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,953,448.00 |
2 | 4/30/2020 | $2,007,786.00 |
3 | 1/31/2020 | $1,814,000.00 |
4 | 10/31/2019 | $1,835,001.00 |
5 | 7/31/2019 | $1,850,450.00 |
6 | 4/30/2019 | $1,872,879.00 |
7 | 1/31/2019 | $1,911,509.00 |
8 | 4/30/2018 | $1,714,903.00 |
9 | 10/31/2017 | $1,686,659.00 |
10 | 7/31/2017 | $1,677,825.00 |
11 | 4/30/2017 | $1,692,218.00 |
12 | 1/31/2017 | $1,675,094.00 |
13 | 10/31/2016 | $1,621,910.00 |
14 | 7/31/2016 | $1,582,587.00 |
15 | 4/30/2016 | $1,579,786.00 |
16 | 1/31/2016 | $1,517,400.00 |
17 | 7/31/2015 | $1,465,969.00 |
18 | 4/30/2015 | $1,480,573.00 |
19 | 1/31/2015 | $1,402,779.00 |
20 | 10/31/2014 | $1,389,671.00 |
21 | 7/31/2014 | $1,364,091.00 |
22 | 4/30/2014 | $1,359,363.00 |
23 | 7/31/2013 | $1,335,071.00 |
24 | 4/30/2013 | $1,346,888.00 |
25 | 1/31/2013 | $1,317,526.00 |
26 | 10/31/2012 | $1,306,511.00 |
27 | 7/31/2012 | $1,239,740.00 |
28 | 4/30/2012 | $1,247,484.00 |
29 | 1/31/2012 | $1,191,695.00 |
30 | 4/30/2011 | $1,102,387.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $150,170.00 |
2 | 4/30/2020 | $166,793.00 |
3 | 1/31/2020 | $73,864.00 |
4 | 10/31/2019 | $92,845.00 |
5 | 7/31/2019 | $125,284.00 |
6 | 4/30/2019 | $156,291.00 |
7 | 1/31/2019 | $154,947.00 |
8 | 4/30/2018 | $70,632.00 |
9 | 10/31/2017 | $42,838.00 |
10 | 7/31/2017 | $64,465.00 |
11 | 4/30/2017 | $71,698.00 |
12 | 1/31/2017 | $68,425.00 |
13 | 10/31/2016 | $64,848.00 |
14 | 7/31/2016 | $84,025.00 |
15 | 4/30/2016 | $69,181.00 |
16 | 1/31/2016 | $44,888.00 |
17 | 7/31/2015 | $59,376.00 |
18 | 4/30/2015 | $76,242.00 |
19 | 1/31/2015 | $47,268.00 |
20 | 10/31/2014 | $50,086.00 |
21 | 7/31/2014 | $70,815.00 |
22 | 4/30/2014 | $76,909.00 |
23 | 7/31/2013 | $61,698.00 |
24 | 4/30/2013 | $77,052.00 |
25 | 1/31/2013 | $66,463.00 |
26 | 10/31/2012 | $75,512.00 |
27 | 7/31/2012 | $51,655.00 |
28 | 4/30/2012 | $75,634.00 |
29 | 1/31/2012 | $55,420.00 |
30 | 4/30/2011 | $61,816.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $93,297.00 |
2 | 4/30/2020 | $117,792.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $200,590.00 |
2 | 4/30/2020 | $200,590.00 |
3 | 1/31/2020 | $200,590.00 |
4 | 10/31/2019 | $201,489.00 |
5 | 7/31/2019 | $201,489.00 |
6 | 4/30/2019 | $201,489.00 |
7 | 1/31/2019 | $201,489.00 |
8 | 4/30/2018 | $201,764.00 |
9 | 10/31/2017 | $201,764.00 |
10 | 7/31/2017 | $201,764.00 |
11 | 4/30/2017 | $201,764.00 |
12 | 1/31/2017 | $201,952.00 |
13 | 10/31/2016 | $201,952.00 |
14 | 7/31/2016 | $201,952.00 |
15 | 4/30/2016 | $198,640.00 |
16 | 1/31/2016 | $198,640.00 |
17 | 7/31/2015 | $197,517.00 |
18 | 4/30/2015 | $197,517.00 |
19 | 1/31/2015 | $199,596.00 |
20 | 10/31/2014 | $199,596.00 |
21 | 7/31/2014 | $199,596.00 |
22 | 4/30/2014 | $197,980.00 |
23 | 7/31/2013 | $205,093.00 |
24 | 4/30/2013 | $205,093.00 |
25 | 1/31/2013 | $209,919.00 |
26 | 10/31/2012 | $209,315.00 |
27 | 7/31/2012 | $208,560.00 |
28 | 4/30/2012 | $203,120.00 |
29 | 1/31/2012 | $203,120.00 |
30 | 4/30/2011 | $198,906.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $111,883.00 |
2 | 1/31/2020 | $111,362.00 |
3 | 10/31/2019 | $215,727.00 |
4 | 7/31/2019 | $107,175.00 |
5 | 4/30/2019 | $422,654.00 |
6 | 1/31/2019 | $110,513.00 |
7 | 10/31/2018 | $211,799.00 |
8 | 7/31/2018 | $103,914.00 |
9 | 4/30/2018 | $391,969.00 |
10 | 1/31/2018 | $303,072.00 |
11 | 10/31/2017 | $187,212.00 |
12 | 7/31/2017 | $98,236.00 |
13 | 4/30/2017 | $376,306.00 |
14 | 1/31/2017 | $89,898.00 |
15 | 10/31/2016 | $95,947.00 |
16 | 7/31/2016 | $91,231.00 |
17 | 4/30/2016 | $414,794.00 |
18 | 1/31/2016 | $316,665.00 |
19 | 10/31/2015 | $208,781.00 |
20 | 7/31/2015 | $103,051.00 |
21 | 4/30/2015 | $428,360.00 |
22 | 1/31/2015 | $103,425.00 |
23 | 10/31/2014 | $113,168.00 |
24 | 7/31/2014 | $100,018.00 |
25 | 1/31/2014 | $306,931.00 |
26 | 10/31/2013 | $206,097.00 |
27 | 7/31/2013 | $107,408.00 |
28 | 1/31/2013 | $273,983.00 |
29 | 10/31/2012 | $89,957.00 |
30 | 7/31/2012 | $88,384.00 |
31 | 1/31/2012 | $261,083.00 |
32 | 10/31/2011 | $91,736.00 |
33 | 7/31/2011 | $86,027.00 |
34 | 1/31/2011 | $94,717.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $45,086.00 |
2 | 1/31/2020 | $45,751.00 |
3 | 10/31/2019 | $91,568.00 |
4 | 7/31/2019 | $47,802.00 |
5 | 4/30/2019 | $189,236.00 |
6 | 1/31/2019 | $45,951.00 |
7 | 10/31/2018 | $93,973.00 |
8 | 7/31/2018 | $45,709.00 |
9 | 4/30/2018 | $186,825.00 |
10 | 1/31/2018 | $47,820.00 |
11 | 10/31/2017 | $93,535.00 |
12 | 7/31/2017 | $45,574.00 |
13 | 4/30/2017 | $190,536.00 |
14 | 1/31/2017 | $139,400.00 |
15 | 10/31/2016 | $93,579.00 |
16 | 7/31/2016 | $47,721.00 |
17 | 4/30/2016 | $199,183.00 |
18 | 1/31/2016 | $148,861.00 |
19 | 10/31/2015 | $94,140.00 |
20 | 7/31/2015 | $47,812.00 |
21 | 4/30/2015 | $198,884.00 |
22 | 1/31/2015 | $48,967.00 |
23 | 10/31/2014 | $46,632.00 |
24 | 7/31/2014 | $49,405.00 |
25 | 1/31/2014 | $143,365.00 |
26 | 10/31/2013 | $96,439.00 |
27 | 7/31/2013 | $53,606.00 |
28 | 1/31/2013 | $155,933.00 |
29 | 10/31/2012 | $102,319.00 |
30 | 7/31/2012 | $47,588.00 |
31 | 1/31/2012 | $122,236.00 |
32 | 10/31/2011 | $78,778.00 |
33 | 7/31/2011 | $38,981.00 |
34 | 1/31/2011 | $38,262.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-962.00 |
2 | 10/31/2019 | -- |
3 | 1/31/2019 | $-11,022.00 |
4 | 10/31/2018 | $-3,541.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,454.00 |
2 | 1/31/2020 | $67,353.00 |
3 | 10/31/2019 | $44,045.00 |
4 | 7/31/2019 | $33,522.00 |
5 | 4/30/2019 | $50,719.00 |
6 | 1/31/2019 | $45,244.00 |
7 | 10/31/2018 | $40,826.00 |
8 | 7/31/2018 | $23,215.00 |
9 | 4/30/2018 | $99,846.00 |
10 | 1/31/2018 | $92,110.00 |
11 | 10/31/2017 | $66,410.00 |
12 | 7/31/2017 | $71,878.00 |
13 | 4/30/2017 | $-28,871.00 |
14 | 1/31/2017 | $-54,772.00 |
15 | 10/31/2016 | $13,051.00 |
16 | 7/31/2016 | $40,610.00 |
17 | 4/30/2016 | $133,833.00 |
18 | 1/31/2016 | $53,549.00 |
19 | 10/31/2015 | $80,965.00 |
20 | 7/31/2015 | $-5,722.00 |
21 | 4/30/2015 | $147,004.00 |
22 | 1/31/2015 | $101,216.00 |
23 | 10/31/2014 | $106,792.00 |
24 | 7/31/2014 | $26,988.00 |
25 | 1/31/2014 | $83,862.00 |
26 | 10/31/2013 | $84,634.00 |
27 | 7/31/2013 | $-4,578.00 |
28 | 1/31/2013 | $85,395.00 |
29 | 10/31/2012 | $103,080.00 |
30 | 7/31/2012 | $11,889.00 |
31 | 1/31/2012 | $86,613.00 |
32 | 10/31/2011 | $63,757.00 |
33 | 7/31/2011 | $38,834.00 |
34 | 1/31/2011 | $169,711.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-13,220.00 |
2 | 1/31/2020 | $-2,020.00 |
3 | 10/31/2019 | $25,568.00 |
4 | 7/31/2019 | $8,578.00 |
5 | 4/30/2019 | $73,485.00 |
6 | 1/31/2019 | $89,741.00 |
7 | 10/31/2018 | $36,376.00 |
8 | 7/31/2018 | $10,379.00 |
9 | 4/30/2018 | $33,111.00 |
10 | 1/31/2018 | $89,741.00 |
11 | 10/31/2017 | $23,301.00 |
12 | 7/31/2017 | $-7,160.00 |
13 | 4/30/2017 | $107,225.00 |
14 | 1/31/2017 | $49,606.00 |
15 | 10/31/2016 | $46,457.00 |
16 | 7/31/2016 | $-12,043.00 |
17 | 4/30/2016 | $106,274.00 |
18 | 1/31/2016 | $68,181.00 |
19 | 10/31/2015 | $37,724.00 |
20 | 7/31/2015 | $2,262.00 |
21 | 4/30/2015 | $113,589.00 |
22 | 1/31/2015 | $15,926.00 |
23 | 10/31/2014 | $46,309.00 |
24 | 7/31/2014 | $10,822.00 |
25 | 1/31/2014 | $50,965.00 |
26 | 10/31/2013 | $54,061.00 |
27 | 7/31/2013 | $3,537.00 |
28 | 1/31/2013 | $79,213.00 |
29 | 10/31/2012 | $42,913.00 |
30 | 7/31/2012 | $16,235.00 |
31 | 1/31/2012 | $95,704.00 |
32 | 12/31/2011 | $95,704.00 |
33 | 10/31/2011 | $51,335.00 |
34 | 7/31/2011 | $31,092.00 |
35 | 1/31/2011 | $38,410.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $198,679.00 |
2 | 1/31/2020 | $182,741.00 |
3 | 10/31/2019 | $378,859.00 |
4 | 7/31/2019 | $198,239.00 |
5 | 4/30/2019 | $768,546.00 |
6 | 1/31/2019 | $188,002.00 |
7 | 10/31/2018 | $384,760.00 |
8 | 7/31/2018 | $199,969.00 |
9 | 4/30/2018 | $789,847.00 |
10 | 1/31/2018 | $187,330.00 |
11 | 10/31/2017 | $192,512.00 |
12 | 7/31/2017 | $215,684.00 |
13 | 4/30/2017 | $767,672.00 |
14 | 1/31/2017 | $180,002.00 |
15 | 10/31/2016 | $386,944.00 |
16 | 7/31/2016 | $216,920.00 |
17 | 4/30/2016 | $778,000.00 |
18 | 1/31/2016 | $576,468.00 |
19 | 10/31/2015 | $382,868.00 |
20 | 7/31/2015 | $200,292.00 |
21 | 4/30/2015 | $776,424.00 |
22 | 1/31/2015 | $576,519.00 |
23 | 10/31/2014 | $388,726.00 |
24 | 7/31/2014 | $208,800.00 |
25 | 1/31/2014 | $561,211.00 |
26 | 10/31/2013 | $171,254.00 |
27 | 7/31/2013 | $215,573.00 |
28 | 1/31/2013 | $559,810.00 |
29 | 10/31/2012 | $375,103.00 |
30 | 7/31/2012 | $195,854.00 |
31 | 1/31/2012 | $155,425.00 |
32 | 10/31/2011 | $356,055.00 |
33 | 7/31/2011 | $180,373.00 |
34 | 1/31/2011 | $150,841.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-19,111.00 |
2 | 1/31/2020 | $31,850.00 |
3 | 10/31/2019 | $34,499.00 |
4 | 7/31/2019 | $11,368.00 |
5 | 4/30/2019 | $100,329.00 |
6 | 1/31/2019 | $74,015.00 |
7 | 10/31/2018 | $49,699.00 |
8 | 7/31/2018 | $13,946.00 |
9 | 4/30/2018 | $32,397.00 |
10 | 1/31/2018 | $6,462.00 |
11 | 10/31/2017 | $28,011.00 |
12 | 7/31/2017 | $-11,016.00 |
13 | 4/30/2017 | $148,591.00 |
14 | 1/31/2017 | $72,420.00 |
15 | 10/31/2016 | $66,272.00 |
16 | 7/31/2016 | $-18,104.00 |
17 | 4/30/2016 | $145,158.00 |
18 | 1/31/2016 | $95,460.00 |
19 | 10/31/2015 | $54,194.00 |
20 | 4/30/2015 | $155,984.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $24,143.00 |
2 | 7/31/2019 | $22,275.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $24,143.00 |
2 | 1/31/2020 | $66,825.00 |
3 | 10/31/2019 | $44,550.00 |
4 | 7/31/2019 | $22,275.00 |
5 | 4/30/2019 | $88,000.00 |
6 | 1/31/2019 | $66,825.00 |
7 | 10/31/2018 | $44,550.00 |
8 | 7/31/2018 | $22,275.00 |
9 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $73,485.00 |
2 | 4/30/2020 | $97,980.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $168,997.00 |
2 | 4/30/2020 | $193,140.00 |
3 | 1/31/2020 | $22,275.00 |
4 | 10/31/2019 | $44,550.00 |
5 | 7/31/2019 | $66,825.00 |
6 | 4/30/2019 | $89,100.00 |
7 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $22,550.00 |
2 | 10/31/2019 | $44,550.00 |
3 | 7/31/2019 | $66,825.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,086.00 |
2 | 4/30/2020 | $434.00 |
3 | 1/31/2020 | $1,086.00 |
4 | 10/31/2019 | $434.00 |
5 | 7/31/2019 | $868.00 |
6 | 4/30/2019 | $209.00 |
7 | 1/31/2019 | $6,766.00 |
8 | 4/30/2018 | $10,996.00 |
9 | 10/31/2017 | $1,287.00 |
10 | 7/31/2017 | $1,931.00 |
11 | 4/30/2017 | $3,589.00 |
12 | 1/31/2017 | $3,279.00 |
13 | 10/31/2016 | $3,678.00 |
14 | 7/31/2016 | $3,063.00 |
15 | 4/30/2016 | $3,545.00 |
16 | 1/31/2016 | $2,410.00 |
17 | 7/31/2015 | $2,568.00 |
18 | 4/30/2015 | $2,924.00 |
19 | 1/31/2015 | $1,326.00 |
20 | 10/31/2014 | $2,409.00 |
21 | 7/31/2014 | $1,680.00 |
22 | 4/30/2014 | $1,616.00 |
23 | 7/31/2013 | $1,311.00 |
24 | 4/30/2013 | $1,662.00 |
25 | 1/31/2013 | $3,000.00 |
26 | 10/31/2012 | $3,000.00 |
27 | 7/31/2012 | $3,000.00 |
28 | 4/30/2012 | $3,000.00 |
29 | 1/31/2012 | $5,692.00 |
30 | 4/30/2011 | $5,692.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $107,585.00 |
2 | 4/30/2020 | $110,995.00 |
3 | 1/31/2020 | $114,407.00 |
4 | 10/31/2019 | $117,818.00 |
5 | 7/31/2019 | $121,228.00 |
6 | 4/30/2019 | $124,639.00 |
7 | 1/31/2019 | $128,050.00 |
8 | 4/30/2018 | $137,044.00 |
9 | 10/31/2017 | $141,386.00 |
10 | 7/31/2017 | $143,558.00 |
11 | 4/30/2017 | $145,729.00 |
12 | 1/31/2017 | $147,900.00 |
13 | 10/31/2016 | $150,072.00 |
14 | 7/31/2016 | $143,611.00 |
15 | 4/30/2016 | $145,782.00 |
16 | 1/31/2016 | $146,084.00 |
17 | 7/31/2015 | $135,748.00 |
18 | 4/30/2015 | $137,629.00 |
19 | 1/31/2015 | $128,764.00 |
20 | 10/31/2014 | $139,309.00 |
21 | 7/31/2014 | $129,814.00 |
22 | 4/30/2014 | $119,878.00 |
23 | 7/31/2013 | $189,077.00 |
24 | 4/30/2013 | $183,258.00 |
25 | 1/31/2013 | $205,344.00 |
26 | 10/31/2012 | $201,165.00 |
27 | 7/31/2012 | $181,917.00 |
28 | 4/30/2012 | $171,573.00 |
29 | 1/31/2012 | $162,894.00 |
30 | 4/30/2011 | $157,394.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $622.00 |
2 | 1/31/2020 | $629.00 |
3 | 10/31/2019 | $1,260.00 |
4 | 7/31/2019 | $630.00 |
5 | 4/30/2019 | $2,454.00 |
6 | 1/31/2019 | $1,815.00 |
7 | 10/31/2018 | $1,184.00 |
8 | 7/31/2018 | $572.00 |
9 | 4/30/2018 | $2,314.00 |
10 | 1/31/2018 | $569.00 |
11 | 10/31/2017 | $1,175.00 |
12 | 7/31/2017 | $588.00 |
13 | 4/30/2017 | $2,327.00 |
14 | 1/31/2017 | $578.00 |
15 | 10/31/2016 | $1,174.00 |
16 | 7/31/2016 | $587.00 |
17 | 4/30/2016 | $2,331.00 |
18 | 1/31/2016 | $1,747.00 |
19 | 10/31/2015 | $1,169.00 |
20 | 7/31/2015 | $591.00 |
21 | 4/30/2015 | $2,377.00 |
22 | 1/31/2015 | $606.00 |
23 | 10/31/2014 | $607.00 |
24 | 7/31/2014 | $586.00 |
25 | 1/31/2014 | $1,900.00 |
26 | 10/31/2013 | $1,283.00 |
27 | 7/31/2013 | $641.00 |
28 | 1/31/2013 | $709.00 |
29 | 10/31/2012 | $747.00 |
30 | 7/31/2012 | $749.00 |
31 | 1/31/2012 | $743.00 |
32 | 10/31/2011 | $713.00 |
33 | 7/31/2011 | $728.00 |
34 | 1/31/2011 | $964.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $101,648.00 |
2 | 4/30/2020 | $105,058.00 |
3 | 1/31/2020 | $108,470.00 |
4 | 10/31/2019 | $111,881.00 |
5 | 7/31/2019 | $115,291.00 |
6 | 4/30/2019 | $118,702.00 |
7 | 1/31/2019 | $122,113.00 |
8 | 4/30/2018 | $61,687.00 |
9 | 10/31/2017 | $66,029.00 |
10 | 7/31/2017 | $68,201.00 |
11 | 4/30/2017 | $70,372.00 |
12 | 1/31/2017 | $72,543.00 |
13 | 10/31/2016 | $74,715.00 |
14 | 7/31/2016 | $76,886.00 |
15 | 4/30/2016 | $79,057.00 |
16 | 1/31/2016 | $81,228.00 |
17 | 7/31/2015 | $85,571.00 |
18 | 4/30/2015 | $87,742.00 |
19 | 1/31/2015 | $89,913.00 |
20 | 10/31/2014 | $102,512.00 |
21 | 7/31/2014 | $25,542.00 |
22 | 4/30/2014 | $26,116.00 |
23 | 7/31/2013 | $27,836.00 |
24 | 4/30/2013 | $28,409.00 |
25 | 1/31/2013 | $28,982.00 |
26 | 10/31/2012 | $12,240.00 |
27 | 7/31/2012 | $12,504.00 |
28 | 4/30/2012 | $12,768.00 |
29 | 1/31/2012 | $13,032.00 |
30 | 4/30/2011 | $13,825.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 7/31/2019 | -- |
4 | 1/31/2019 | $178,200.00 |
5 | 10/31/2018 | $178,200.00 |
6 | 7/31/2018 | $178,200.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $962.00 |
2 | 10/31/2019 | -- |
3 | 1/31/2019 | $11,022.00 |
4 | 10/31/2018 | $3,541.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $44,848.00 |
2 | 4/30/2020 | $43,480.00 |
3 | 1/31/2020 | $57,271.00 |
4 | 10/31/2019 | $39,836.00 |
5 | 7/31/2019 | $50,614.00 |
6 | 4/30/2019 | $57,658.00 |
7 | 1/31/2019 | $31,068.00 |
8 | 4/30/2018 | $55,845.00 |
9 | 10/31/2017 | $27,398.00 |
10 | 7/31/2017 | $35,749.00 |
11 | 4/30/2017 | $32,165.00 |
12 | 1/31/2017 | $32,691.00 |
13 | 10/31/2016 | $17,431.00 |
14 | 7/31/2016 | $35,413.00 |
15 | 4/30/2016 | $25,958.00 |
16 | 1/31/2016 | $29,280.00 |
17 | 7/31/2015 | $37,294.00 |
18 | 4/30/2015 | $26,524.00 |
19 | 1/31/2015 | $26,606.00 |
20 | 10/31/2014 | $13,334.00 |
21 | 7/31/2014 | $35,405.00 |
22 | 4/30/2014 | $30,375.00 |
23 | 7/31/2013 | $47,363.00 |
24 | 4/30/2013 | $42,463.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $14,935,511.00 |
2 | 1/31/2020 | $14,935,511.00 |
3 | 10/31/2019 | $14,935,511.00 |
4 | 7/31/2019 | $14,935,511.00 |
5 | 4/30/2019 | $14,935,511.00 |
6 | 1/31/2019 | $14,935,511.00 |
7 | 10/31/2018 | $14,935,511.00 |
8 | 7/31/2018 | $14,935,511.00 |
9 | 4/30/2018 | $14,935,511.00 |
10 | 1/31/2018 | $14,935,511.00 |
11 | 10/31/2017 | $14,935,511.00 |
12 | 7/31/2017 | $14,935,511.00 |
13 | 4/30/2017 | $14,935,511.00 |
14 | 1/31/2017 | $14,935,511.00 |
15 | 10/31/2016 | $14,935,511.00 |
16 | 7/31/2016 | $14,935,511.00 |
17 | 4/30/2016 | $14,935,511.00 |
18 | 1/31/2016 | $14,935,511.00 |
19 | 10/31/2015 | $14,935,511.00 |
20 | 7/31/2015 | $14,935,511.00 |
21 | 4/30/2015 | $14,935,511.00 |
22 | 1/31/2015 | $14,935,511.00 |
23 | 10/31/2014 | $14,935,511.00 |
24 | 7/31/2014 | $14,935,511.00 |
25 | 1/31/2014 | $14,935,511.00 |
26 | 10/31/2013 | $14,935,511.00 |
27 | 7/31/2013 | $14,935,511.00 |
28 | 1/31/2013 | $14,935,511.00 |
29 | 10/31/2012 | $14,935,511.00 |
30 | 7/31/2012 | $14,935,511.00 |
31 | 1/31/2012 | $14,935,511.00 |
32 | 10/31/2011 | $14,935,511.00 |
33 | 7/31/2011 | $14,935,511.00 |
34 | 1/31/2011 | $14,935,511.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $226,399.00 |
2 | 4/30/2020 | $226,399.00 |
3 | 1/31/2020 | $226,399.00 |
4 | 10/31/2019 | $227,298.00 |
5 | 7/31/2019 | $227,298.00 |
6 | 4/30/2019 | $227,298.00 |
7 | 1/31/2019 | $405,498.00 |
8 | 4/30/2018 | $225,211.00 |
9 | 10/31/2017 | $225,211.00 |
10 | 7/31/2017 | $225,211.00 |
11 | 4/30/2017 | $225,211.00 |
12 | 1/31/2017 | $225,399.00 |
13 | 10/31/2016 | $221,974.00 |
14 | 7/31/2016 | $221,974.00 |
15 | 4/30/2016 | $218,662.00 |
16 | 1/31/2016 | $218,662.00 |
17 | 7/31/2015 | $217,539.00 |
18 | 4/30/2015 | $217,539.00 |
19 | 1/31/2015 | $219,618.00 |
20 | 10/31/2014 | $219,618.00 |
21 | 7/31/2014 | $219,618.00 |
22 | 4/30/2014 | $218,002.00 |
23 | 7/31/2013 | $225,115.00 |
24 | 4/30/2013 | $225,115.00 |
25 | 1/31/2013 | $229,941.00 |
26 | 10/31/2012 | $229,337.00 |
27 | 7/31/2012 | $228,582.00 |
28 | 4/30/2012 | $223,142.00 |
29 | 1/31/2012 | $223,142.00 |
30 | 4/30/2011 | $218,928.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,411.00 |
2 | 4/30/2020 | $7,527.00 |
3 | 1/31/2020 | $8,980.00 |
4 | 10/31/2019 | $9,478.00 |
5 | 7/31/2019 | $10,897.00 |
6 | 4/30/2019 | $12,316.00 |
7 | 1/31/2019 | $125,385.00 |
8 | 4/30/2018 | $9,840.00 |
9 | 10/31/2017 | $14,818.00 |
10 | 7/31/2017 | $17,306.00 |
11 | 4/30/2017 | $19,885.00 |
12 | 1/31/2017 | $15,743.00 |
13 | 10/31/2016 | $14,694.00 |
14 | 7/31/2016 | $16,599.00 |
15 | 4/30/2016 | $15,386.00 |
16 | 1/31/2016 | $17,211.00 |
17 | 7/31/2015 | $20,095.00 |
18 | 4/30/2015 | $22,261.00 |
19 | 1/31/2015 | $25,103.00 |
20 | 10/31/2014 | $27,946.00 |
21 | 7/31/2014 | $31,073.00 |
22 | 4/30/2014 | $32,636.00 |
23 | 7/31/2013 | $10,598.00 |
24 | 4/30/2013 | $12,137.00 |
25 | 1/31/2013 | $13,734.00 |
26 | 10/31/2012 | $12,645.00 |
27 | 7/31/2012 | $13,509.00 |
28 | 4/30/2012 | $9,620.00 |
29 | 1/31/2012 | $10,986.00 |
30 | 4/30/2011 | $14,371.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $40,053.00 |
2 | 1/31/2020 | $125,032.00 |
3 | 10/31/2019 | $79,097.00 |
4 | 7/31/2019 | $39,921.00 |
5 | 4/30/2019 | $160,350.00 |
6 | 1/31/2019 | $119,000.00 |
7 | 10/31/2018 | $75,832.00 |
8 | 7/31/2018 | $36,920.00 |
9 | 4/30/2018 | $169,892.00 |
10 | 1/31/2018 | $133,063.00 |
11 | 10/31/2017 | $90,565.00 |
12 | 7/31/2017 | $40,667.00 |
13 | 4/30/2017 | $160,878.00 |
14 | 1/31/2017 | $41,856.00 |
15 | 10/31/2016 | $79,891.00 |
16 | 7/31/2016 | $42,197.00 |
17 | 4/30/2016 | $157,444.00 |
18 | 1/31/2016 | $116,108.00 |
19 | 10/31/2015 | $37,450.00 |
20 | 7/31/2015 | $35,979.00 |
21 | 4/30/2015 | $149,218.00 |
22 | 1/31/2015 | $39,909.00 |
23 | 10/31/2014 | $69,728.00 |
24 | 7/31/2014 | $34,615.00 |
25 | 1/31/2014 | $109,891.00 |
26 | 10/31/2013 | $33,963.00 |
27 | 7/31/2013 | $36,032.00 |
28 | 1/31/2013 | $92,710.00 |
29 | 10/31/2012 | $28,016.00 |
30 | 7/31/2012 | $27,783.00 |
31 | 1/31/2012 | $23,192.00 |
32 | 10/31/2011 | $50,241.00 |
33 | 7/31/2011 | $22,837.00 |
34 | 1/31/2011 | $23,005.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,073,855.00 |
2 | 4/30/2020 | $1,087,075.00 |
3 | 1/31/2020 | $1,074,575.00 |
4 | 10/31/2019 | $1,076,595.00 |
5 | 7/31/2019 | $1,059,605.00 |
6 | 4/30/2019 | $1,051,027.00 |
7 | 1/31/2019 | $1,067,283.00 |
8 | 4/30/2018 | $977,542.00 |
9 | 10/31/2017 | $967,732.00 |
10 | 7/31/2017 | $937,271.00 |
11 | 4/30/2017 | $944,431.00 |
12 | 1/31/2017 | $933,270.00 |
13 | 10/31/2016 | $883,663.00 |
14 | 7/31/2016 | $825,163.00 |
15 | 4/30/2016 | $837,206.00 |
16 | 1/31/2016 | $799,113.00 |
17 | 7/31/2015 | $733,194.00 |
18 | 4/30/2015 | $730,932.00 |
19 | 1/31/2015 | $690,400.00 |
20 | 10/31/2014 | $674,474.00 |
21 | 7/31/2014 | $628,165.00 |
22 | 4/30/2014 | $617,343.00 |
23 | 7/31/2013 | $594,350.00 |
24 | 4/30/2013 | $590,813.00 |
25 | 1/31/2013 | $574,717.00 |
26 | 10/31/2012 | $554,653.00 |
27 | 7/31/2012 | $511,739.00 |
28 | 4/30/2012 | $495,504.00 |
29 | 1/31/2012 | $466,452.00 |
30 | 4/30/2011 | $370,748.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $291,451.00 |
2 | 7/31/2019 | $316,782.00 |
3 | 1/31/2019 | $1,018,788.00 |
4 | 1/31/2018 | $309,653.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $291,454.00 |
2 | 10/31/2019 | $629,085.00 |
3 | 7/31/2019 | $316,782.00 |
4 | 4/30/2019 | $1,291,529.00 |
5 | 1/31/2019 | $372,500.00 |
6 | 10/31/2018 | $646,258.00 |
7 | 7/31/2018 | $317,829.00 |
8 | 4/30/2018 | $1,214,213.00 |
9 | 10/31/2017 | $623,419.00 |
10 | 7/31/2017 | $302,904.00 |
11 | 4/30/2017 | $1,292,569.00 |
12 | 1/31/2017 | $342,320.00 |
13 | 10/31/2016 | $640,393.00 |
14 | 7/31/2016 | $290,047.00 |
15 | 4/30/2016 | $1,337,952.00 |
16 | 1/31/2016 | $988,593.00 |
17 | 10/31/2015 | $645,843.00 |
18 | 7/31/2015 | $306,144.00 |
19 | 4/30/2015 | $1,360,768.00 |
20 | 1/31/2015 | $998,096.00 |
21 | 10/31/2014 | $684,209.00 |
22 | 7/31/2014 | $324,046.00 |
23 | 1/31/2014 | $942,491.00 |
24 | 10/31/2013 | $345,634.00 |
25 | 7/31/2013 | $323,840.00 |
26 | 1/31/2013 | $309,912.00 |
27 | 10/31/2012 | $333,213.00 |
28 | 7/31/2012 | $307,976.00 |
29 | 1/31/2012 | $914,360.00 |
30 | 10/31/2011 | $608,996.00 |
31 | 7/31/2011 | $309,900.00 |
32 | 1/31/2011 | $298,725.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,709,981.00 |
2 | 4/30/2020 | $1,723,201.00 |
3 | 1/31/2020 | $1,715,864.00 |
4 | 10/31/2019 | $1,717,884.00 |
5 | 7/31/2019 | $1,700,894.00 |
6 | 4/30/2019 | $1,692,316.00 |
7 | 1/31/2019 | $1,708,572.00 |
8 | 4/30/2018 | $1,618,831.00 |
9 | 10/31/2017 | $1,609,021.00 |
10 | 7/31/2017 | $1,578,560.00 |
11 | 4/30/2017 | $1,585,720.00 |
12 | 1/31/2017 | $1,574,559.00 |
13 | 10/31/2016 | $1,524,952.00 |
14 | 7/31/2016 | $1,466,452.00 |
15 | 4/30/2016 | $1,478,495.00 |
16 | 1/31/2016 | $1,440,402.00 |
17 | 7/31/2015 | $1,374,483.00 |
18 | 4/30/2015 | $1,372,221.00 |
19 | 1/31/2015 | $1,331,689.00 |
20 | 10/31/2014 | $1,315,763.00 |
21 | 7/31/2014 | $1,269,454.00 |
22 | 4/30/2014 | $1,258,632.00 |
23 | 7/31/2013 | $1,235,639.00 |
24 | 4/30/2013 | $1,232,102.00 |
25 | 1/31/2013 | $1,216,006.00 |
26 | 10/31/2012 | $1,195,942.00 |
27 | 7/31/2012 | $1,153,028.00 |
28 | 4/30/2012 | $1,136,793.00 |
29 | 1/31/2012 | $1,107,741.00 |
30 | 12/31/2011 | $1,107,741.00 |
31 | 4/30/2011 | $1,012,037.00 |