Date | Value | |
---|---|---|
1 | 7/31/2020 | $21,144.00 |
2 | 4/30/2020 | $25,956.00 |
3 | 1/31/2020 | $49,160.00 |
4 | 10/31/2019 | $23,764.00 |
5 | 7/31/2019 | $36,596.00 |
6 | 4/30/2019 | $40,585.00 |
7 | 1/31/2019 | $58,916.00 |
8 | 10/31/2018 | $35,904.00 |
9 | 7/31/2018 | $66,252.00 |
10 | 4/30/2018 | $85,009.00 |
11 | 1/31/2018 | $65,439.00 |
12 | 10/31/2017 | $46,350.00 |
13 | 7/31/2017 | $45,708.00 |
14 | 4/30/2017 | $64,714.00 |
15 | 10/31/2016 | $16,249.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,000.00 |
2 | 4/30/2020 | $6,000.00 |
3 | 1/31/2020 | $4,000.00 |
4 | 10/31/2019 | $5,375.00 |
5 | 7/31/2019 | $3,375.00 |
6 | 4/30/2019 | $3,375.00 |
7 | 1/31/2019 | $3,725.00 |
8 | 10/31/2018 | $19,000.00 |
9 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $39,381.00 |
2 | 4/30/2020 | $33,422.00 |
3 | 1/31/2020 | $55,346.00 |
4 | 10/31/2019 | $50,645.00 |
5 | 7/31/2019 | $40,424.00 |
6 | 4/30/2019 | $40,428.00 |
7 | 1/31/2019 | $42,568.00 |
8 | 10/31/2018 | $33,705.00 |
9 | 7/31/2018 | $39,254.00 |
10 | 4/30/2018 | $54,754.00 |
11 | 1/31/2018 | $30,168.00 |
12 | 10/31/2017 | $31,004.00 |
13 | 7/31/2017 | $39,465.00 |
14 | 4/30/2017 | $60,210.00 |
15 | 1/31/2017 | $2,662.00 |
16 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $100,417.00 |
2 | 4/30/2020 | $57,471.00 |
3 | 1/31/2020 | $86,082.00 |
4 | 10/31/2019 | $86,319.00 |
5 | 7/31/2019 | $78,960.00 |
6 | 4/30/2019 | $80,889.00 |
7 | 1/31/2019 | $157,037.00 |
8 | 10/31/2018 | $51,538.00 |
9 | 7/31/2018 | $82,265.00 |
10 | 4/30/2018 | $15,618.00 |
11 | 1/31/2018 | $20,046.00 |
12 | 10/31/2017 | $16,355.00 |
13 | 7/31/2017 | $49,765.00 |
14 | 4/30/2017 | $19,872.00 |
15 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $372,355.00 |
2 | 4/30/2020 | $372,355.00 |
3 | 1/31/2020 | $372,355.00 |
4 | 10/31/2019 | $371,705.00 |
5 | 7/31/2019 | $371,705.00 |
6 | 4/30/2019 | $371,705.00 |
7 | 1/31/2019 | $371,705.00 |
8 | 10/31/2018 | $371,705.00 |
9 | 7/31/2018 | $321,705.00 |
10 | 4/30/2018 | $321,905.00 |
11 | 1/31/2018 | $321,905.00 |
12 | 10/31/2017 | $321,905.00 |
13 | 7/31/2017 | $257,035.00 |
14 | 4/30/2017 | $257,035.00 |
15 | 1/31/2017 | $257,035.00 |
16 | 10/31/2016 | $237,075.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,736.00 |
2 | 4/30/2020 | $2,500.00 |
3 | 1/31/2020 | $1,264.00 |
4 | 10/31/2019 | $5,014.00 |
5 | 7/31/2019 | $3,750.00 |
6 | 4/30/2019 | $2,486.00 |
7 | 1/31/2019 | $1,264.00 |
8 | 10/31/2018 | $1,923.00 |
9 | 7/31/2018 | $659.00 |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $390,730.00 |
2 | 4/30/2020 | $141,618.00 |
3 | 1/31/2020 | $234,308.00 |
4 | 10/31/2019 | $178,352.00 |
5 | 7/31/2019 | $169,407.00 |
6 | 4/30/2019 | $180,083.00 |
7 | 1/31/2019 | $228,375.00 |
8 | 10/31/2018 | $106,095.00 |
9 | 7/31/2018 | $149,849.00 |
10 | 4/30/2018 | $104,325.00 |
11 | 1/31/2018 | $90,540.00 |
12 | 10/31/2017 | $85,839.00 |
13 | 7/31/2017 | $105,310.00 |
14 | 4/30/2017 | $122,045.00 |
15 | 1/31/2017 | $73,596.00 |
16 | 10/31/2016 | $87,488.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $390,730.00 |
2 | 4/30/2020 | $141,618.00 |
3 | 1/31/2020 | $234,308.00 |
4 | 10/31/2019 | $178,352.00 |
5 | 7/31/2019 | $169,407.00 |
6 | 4/30/2019 | $180,083.00 |
7 | 1/31/2019 | $228,375.00 |
8 | 10/31/2018 | $106,095.00 |
9 | 7/31/2018 | $149,849.00 |
10 | 4/30/2018 | $104,325.00 |
11 | 1/31/2018 | $90,540.00 |
12 | 10/31/2017 | $85,839.00 |
13 | 7/31/2017 | $105,310.00 |
14 | 4/30/2017 | $122,045.00 |
15 | 1/31/2017 | $73,596.00 |
16 | 10/31/2016 | $87,488.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $216,641.00 |
2 | 4/30/2020 | $23,743.00 |
3 | 1/31/2020 | $39,438.00 |
4 | 10/31/2019 | $10,079.00 |
5 | 7/31/2019 | $17,080.00 |
6 | 4/30/2019 | $34,745.00 |
7 | 1/31/2019 | $11,730.00 |
8 | 10/31/2018 | $11,643.00 |
9 | 7/31/2018 | $20,171.00 |
10 | 4/30/2018 | $6,171.00 |
11 | 1/31/2018 | $10,510.00 |
12 | 10/31/2017 | $6,509.00 |
13 | 7/31/2017 | $3,204.00 |
14 | 4/30/2017 | $26,662.00 |
15 | 2/28/2017 | $51,547.00 |
16 | 1/31/2017 | $59,607.00 |
17 | 10/31/2016 | $87,488.00 |
18 | 7/31/2016 | $44,685.00 |
19 | 4/30/2016 | $42,537.00 |
20 | 1/31/2016 | $36.00 |
21 | 10/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $29,359.00 |
2 | 10/31/2019 | $-1,564.00 |
3 | 1/31/2019 | $87.00 |
4 | 10/31/2018 | $5,134.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $13,664.00 |
2 | 4/30/2019 | $23,102.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $206,562.00 |
2 | 7/31/2019 | $5,437.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | $2.00 |
3 | 1/31/2020 | $2.00 |
4 | 10/31/2019 | $2.00 |
5 | 7/31/2019 | $2.00 |
6 | 4/30/2019 | $2.00 |
7 | 1/31/2019 | $2.00 |
8 | 10/31/2018 | $2.00 |
9 | 7/31/2018 | $2.00 |
10 | 4/30/2018 | $2.00 |
11 | 1/31/2018 | $2.00 |
12 | 10/31/2017 | $2.00 |
13 | 2/28/2017 | $2.00 |
14 | 10/31/2016 | $2.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | $200,000.00 |
3 | 1/31/2020 | $200,000.00 |
4 | 10/31/2019 | $200,000.00 |
5 | 7/31/2019 | $200,000.00 |
6 | 4/30/2019 | $200,000.00 |
7 | 1/31/2019 | $200,000.00 |
8 | 10/31/2018 | $240,000.00 |
9 | 7/31/2018 | $355,000.00 |
10 | 4/30/2018 | $395,000.00 |
11 | 1/31/2018 | $515,000.00 |
12 | 10/31/2017 | $515,000.00 |
13 | 2/28/2017 | $515,000.00 |
14 | 10/31/2016 | $475,000.00 |
15 | 10/31/2015 | -- |
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 | 7/31/2018 | $0.00 |
10 | 4/30/2018 | $0.00 |
11 | 1/31/2018 | $0.00 |
12 | 10/31/2017 | $0.00 |
13 | 7/31/2017 | $0.00 |
14 | 4/30/2017 | $0.00 |
15 | 1/31/2017 | $0.00 |
16 | 10/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $80,000,000.00 |
2 | 4/30/2020 | $80,000,000.00 |
3 | 1/31/2020 | $80,000,000.00 |
4 | 10/31/2019 | $80,000,000.00 |
5 | 7/31/2019 | $80,000,000.00 |
6 | 4/30/2019 | $80,000,000.00 |
7 | 1/31/2019 | $80,000,000.00 |
8 | 10/31/2018 | $80,000,000.00 |
9 | 7/31/2018 | $80,000,000.00 |
10 | 4/30/2018 | $80,000,000.00 |
11 | 1/31/2018 | $80,000,000.00 |
12 | 10/31/2017 | $80,000,000.00 |
13 | 7/31/2017 | $80,000,000.00 |
14 | 4/30/2017 | $80,000,000.00 |
15 | 1/31/2017 | $80,000,000.00 |
16 | 10/31/2016 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $31,195,000.00 |
2 | 4/30/2020 | $31,195,000.00 |
3 | 1/31/2020 | $31,195,000.00 |
4 | 10/31/2019 | $31,845,000.00 |
5 | 7/31/2019 | $31,845,000.00 |
6 | 4/30/2019 | $31,845,000.00 |
7 | 1/31/2019 | $31,845,000.00 |
8 | 10/31/2018 | $31,845,000.00 |
9 | 7/31/2018 | $31,845,000.00 |
10 | 6/30/2018 | $200,000.00 |
11 | 4/30/2018 | $31,645,000.00 |
12 | 1/31/2018 | $31,645,000.00 |
13 | 10/31/2017 | $31,645,000.00 |
14 | 7/31/2017 | $31,515,000.00 |
15 | 4/30/2017 | $31,515,000.00 |
16 | 1/31/2017 | $31,515,000.00 |
17 | 10/31/2016 | $31,475,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $31,195,000.00 |
2 | 4/30/2020 | $31,195,000.00 |
3 | 1/31/2020 | $31,195,000.00 |
4 | 10/31/2019 | $31,845,000.00 |
5 | 7/31/2019 | $31,845,000.00 |
6 | 4/30/2019 | $31,845,000.00 |
7 | 1/31/2019 | $31,845,000.00 |
8 | 10/31/2018 | $31,845,000.00 |
9 | 7/31/2018 | $31,845,000.00 |
10 | 4/30/2018 | $31,645,000.00 |
11 | 1/31/2018 | $31,645,000.00 |
12 | 10/31/2017 | $31,645,000.00 |
13 | 7/31/2017 | $31,515,000.00 |
14 | 4/30/2017 | $31,515,000.00 |
15 | 1/31/2017 | $31,515,000.00 |
16 | 10/31/2016 | $31,000,000.00 |
17 | 10/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $31,195.00 |
2 | 4/30/2020 | $31,195.00 |
3 | 1/31/2020 | $31,195.00 |
4 | 10/31/2019 | $31,845.00 |
5 | 7/31/2019 | $31,845.00 |
6 | 4/30/2019 | $31,845.00 |
7 | 1/31/2019 | $31,845.00 |
8 | 10/31/2018 | $31,845.00 |
9 | 7/31/2018 | $31,845.00 |
10 | 4/30/2018 | $31,645.00 |
11 | 1/31/2018 | $31,645.00 |
12 | 10/31/2017 | $31,645.00 |
13 | 7/31/2017 | $31,515.00 |
14 | 4/30/2017 | $31,515.00 |
15 | 1/31/2017 | $31,515.00 |
16 | 10/31/2016 | $31,475.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $129,680.00 |
2 | 4/30/2020 | $103,611.00 |
3 | 1/31/2020 | $48,573.00 |
4 | 10/31/2019 | $266,324.00 |
5 | 7/31/2019 | $196,729.00 |
6 | 4/30/2019 | $42,494.00 |
7 | 1/31/2019 | $108,455.00 |
8 | 10/31/2018 | $253,842.00 |
9 | 7/31/2018 | $66,760.00 |
10 | 4/30/2018 | $156,663.00 |
11 | 1/31/2018 | $110,825.00 |
12 | 10/31/2017 | $86,366.00 |
13 | 7/31/2017 | $31,904.00 |
14 | 4/30/2017 | $56,872.00 |
15 | 1/31/2017 | $7,225.00 |
16 | 7/31/2016 | -- |
17 | 4/30/2016 | -- |
18 | 1/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $39,327.00 |
2 | 4/30/2020 | $40,563.00 |
3 | 1/31/2020 | $41,799.00 |
4 | 10/31/2019 | $43,063.00 |
5 | 7/31/2018 | $49,341.00 |
6 | 10/31/2017 | $49,341.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,125.00 |
2 | 4/30/2020 | $4,250.00 |
3 | 1/31/2020 | $42,875.00 |
4 | 10/31/2019 | $4,500.00 |
5 | 7/31/2019 | $4,625.00 |
6 | 4/30/2019 | $4,750.00 |
7 | 1/31/2019 | $4,875.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $500.00 |
2 | 4/30/2020 | $500.00 |
3 | 1/31/2020 | $39,000.00 |
4 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,625.00 |
2 | 4/30/2020 | $3,750.00 |
3 | 1/31/2020 | $3,875.00 |
4 | 10/31/2019 | $4,000.00 |
5 | 7/31/2019 | $4,125.00 |
6 | 4/30/2019 | $4,250.00 |
7 | 1/31/2019 | $4,375.00 |
8 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,260.00 |
2 | 4/30/2020 | $9,092.00 |
3 | 1/31/2020 | $11,722.00 |
4 | 10/31/2019 | $12,444.00 |
5 | 7/31/2019 | $12,229.00 |
6 | 4/30/2019 | $12,017.00 |
7 | 1/31/2019 | $11,809.00 |
8 | 10/31/2018 | $1,853.00 |
9 | 7/31/2018 | $1,853.00 |
10 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | $306.00 |
3 | 1/31/2020 | $759.00 |
4 | 10/31/2019 | $3,067.00 |
5 | 7/31/2019 | $6,260.00 |
6 | 4/30/2019 | $9,398.00 |
7 | 1/31/2019 | $12,481.00 |
8 | 10/31/2018 | $2,642.00 |
9 | 7/31/2018 | $3,022.00 |
10 | 10/31/2017 | -- |
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 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | $-0.01 |
17 | 7/31/2016 | $-0.01 |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | $-0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $194,161.00 |
2 | 4/30/2020 | $139,335.00 |
3 | 1/31/2020 | $71,751.00 |
4 | 10/31/2019 | $346,396.00 |
5 | 7/31/2019 | $212,508.00 |
6 | 4/30/2019 | $141,830.00 |
7 | 1/31/2019 | $48,935.00 |
8 | 10/31/2018 | $285,401.00 |
9 | 7/31/2018 | $57,359.00 |
10 | 4/30/2018 | $143,814.00 |
11 | 1/31/2018 | $73,948.00 |
12 | 10/31/2017 | $178,783.00 |
13 | 7/31/2017 | $80,505.00 |
14 | 4/30/2017 | $155,724.00 |
15 | 1/31/2017 | $26,522.00 |
16 | 10/31/2016 | $79,224.00 |
17 | 7/31/2016 | $150,450.00 |
18 | 4/30/2016 | $121,558.00 |
19 | 1/31/2016 | $31,014.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $552,735.00 |
2 | 4/30/2020 | $361,216.00 |
3 | 1/31/2020 | $199,029.00 |
4 | 10/31/2019 | $929,136.00 |
5 | 7/31/2019 | $649,714.00 |
6 | 4/30/2019 | $453,717.00 |
7 | 1/31/2019 | $259,256.00 |
8 | 10/31/2018 | $633,347.00 |
9 | 7/31/2018 | $459,066.00 |
10 | 4/30/2018 | $284,587.00 |
11 | 1/31/2018 | $151,328.00 |
12 | 10/31/2017 | $408,059.00 |
13 | 7/31/2017 | $248,257.00 |
14 | 4/30/2017 | $121,816.00 |
15 | 1/31/2017 | $1,514.00 |
16 | 7/31/2016 | -- |
17 | 4/30/2016 | -- |
18 | 1/31/2016 | -- |
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 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-2,620.00 |
2 | 4/30/2020 | $2,192.00 |
3 | 1/31/2020 | $25,396.00 |
4 | 10/31/2019 | $-12,140.00 |
5 | 7/31/2019 | $692.00 |
6 | 4/30/2019 | $4,681.00 |
7 | 1/31/2019 | $23,012.00 |
8 | 10/31/2018 | $-10,446.00 |
9 | 7/31/2018 | $19,902.00 |
10 | 4/30/2018 | $74,659.00 |
11 | 1/31/2018 | $19,089.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,375.00 |
2 | 4/30/2020 | $625.00 |
3 | 1/31/2020 | $-1,375.00 |
4 | 10/31/2019 | $-13,625.00 |
5 | 7/31/2019 | $-15,625.00 |
6 | 4/30/2019 | $-15,625.00 |
7 | 1/31/2019 | $-15,275.00 |
8 | 10/31/2018 | $19,000.00 |
9 | 4/30/2018 | -- |
10 | 1/31/2018 | -- |
11 | 10/31/2017 | -- |
12 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-11,264.00 |
2 | 4/30/2020 | $-17,223.00 |
3 | 1/31/2020 | $4,701.00 |
4 | 10/31/2019 | $16,940.00 |
5 | 7/31/2019 | $6,719.00 |
6 | 4/30/2019 | $6,723.00 |
7 | 1/31/2019 | $8,863.00 |
8 | 10/31/2018 | $2,701.00 |
9 | 7/31/2018 | $8,250.00 |
10 | 4/30/2018 | $23,750.00 |
11 | 1/31/2018 | $-836.00 |
12 | 10/31/2017 | $22,239.00 |
13 | 7/31/2017 | $29,786.00 |
14 | 4/30/2017 | $60,210.00 |
15 | 1/31/2017 | $2,662.00 |
16 | 7/31/2016 | -- |
17 | 4/30/2016 | -- |
18 | 1/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $14,098.00 |
2 | 4/30/2020 | $-28,848.00 |
3 | 1/31/2020 | $-237.00 |
4 | 10/31/2019 | $34,781.00 |
5 | 7/31/2019 | $27,422.00 |
6 | 4/30/2019 | $29,351.00 |
7 | 1/31/2019 | $105,499.00 |
8 | 10/31/2018 | $35,183.00 |
9 | 7/31/2018 | $65,910.00 |
10 | 4/30/2018 | $-737.00 |
11 | 1/31/2018 | $3,691.00 |
12 | 10/31/2017 | $16,355.00 |
13 | 7/31/2017 | $15,097.00 |
14 | 4/30/2017 | $19,872.00 |
15 | 1/31/2017 | $6,077.00 |
16 | 7/31/2016 | -- |
17 | 4/30/2016 | -- |
18 | 1/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $125.00 |
2 | 4/30/2020 | $250.00 |
3 | 1/31/2020 | $38,875.00 |
4 | 10/31/2019 | $4,000.00 |
5 | 7/31/2019 | $4,125.00 |
6 | 4/30/2019 | $4,250.00 |
7 | 1/31/2019 | $4,375.00 |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-3,724.00 |
2 | 4/30/2020 | $-1,958.00 |
3 | 1/31/2020 | $28,447.00 |
4 | 10/31/2019 | $5,128.00 |
5 | 7/31/2019 | $5,581.00 |
6 | 4/30/2019 | $1,952.00 |
7 | 1/31/2019 | $3,831.00 |
8 | 10/31/2018 | $-22,762.00 |
9 | 7/31/2018 | $-23,812.00 |
10 | 4/30/2018 | $-7,689.00 |
11 | 1/31/2018 | $-10,655.00 |
12 | 10/31/2017 | $20,404.00 |
13 | 7/31/2017 | $1,309.00 |
14 | 4/30/2017 | $15,301.00 |
15 | 1/31/2017 | $5,250.00 |
16 | 7/31/2016 | -- |
17 | 4/30/2016 | -- |
18 | 1/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-6,401.00 |
2 | 4/30/2020 | $-2,369.00 |
3 | 1/31/2020 | $-6,314.00 |
4 | 10/31/2019 | $6,160.00 |
5 | 7/31/2019 | $18,153.00 |
6 | 4/30/2019 | $12,860.00 |
7 | 1/31/2019 | $4,000.00 |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | $3,500.00 |
11 | 1/31/2018 | $8,500.00 |
12 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $16,321.00 |
2 | 4/30/2020 | $10,327.00 |
3 | 1/31/2020 | $5,345.00 |
4 | 10/31/2019 | $22,326.00 |
5 | 7/31/2019 | $16,645.00 |
6 | 4/30/2019 | $5,586.00 |
7 | 1/31/2019 | $5,546.00 |
8 | 10/31/2018 | $9,566.00 |
9 | 7/31/2018 | $4,095.00 |
10 | 4/30/2018 | $1,205.00 |
11 | 1/31/2018 | $237.00 |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $11,424.00 |
2 | 4/30/2020 | $7,776.00 |
3 | 1/31/2020 | $4,102.00 |
4 | 10/31/2019 | $17,312.00 |
5 | 7/31/2019 | $12,896.00 |
6 | 4/30/2019 | $8,647.00 |
7 | 1/31/2019 | $4,282.00 |
8 | 10/31/2018 | $7,818.00 |
9 | 7/31/2018 | $3,436.00 |
10 | 4/30/2018 | $1,205.00 |
11 | 1/31/2018 | $237.00 |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,613.00 |
2 | 4/30/2020 | $12,379.00 |
3 | 1/31/2020 | $42,784.00 |
4 | 10/31/2019 | $14,337.00 |
5 | 7/31/2019 | $14,790.00 |
6 | 4/30/2019 | $11,161.00 |
7 | 1/31/2019 | $13,040.00 |
8 | 10/31/2018 | $9,209.00 |
9 | 7/31/2018 | $8,159.00 |
10 | 4/30/2018 | $24,282.00 |
11 | 1/31/2018 | $21,316.00 |
12 | 10/31/2017 | $31,971.00 |
13 | 7/31/2017 | $12,876.00 |
14 | 4/30/2017 | $15,301.00 |
15 | 1/31/2017 | $5,250.00 |
16 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,000.00 |
2 | 4/30/2020 | $5,000.00 |
3 | 1/31/2020 | $5,000.00 |
4 | 7/31/2018 | $5,000.00 |
5 | 6/30/2018 | $154.00 |
6 | 10/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $358,046.00 |
2 | 4/30/2020 | $118,751.00 |
3 | 1/31/2020 | $185,981.00 |
4 | 10/31/2019 | $130,750.00 |
5 | 7/31/2019 | $140,964.00 |
6 | 4/30/2019 | $149,552.00 |
7 | 1/31/2019 | $172,759.00 |
8 | 10/31/2018 | $142,077.00 |
9 | 7/31/2018 | $204,400.00 |
10 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $390,730.00 |
2 | 4/30/2020 | $141,618.00 |
3 | 1/31/2020 | $234,308.00 |
4 | 10/31/2019 | $178,352.00 |
5 | 7/31/2019 | $169,407.00 |
6 | 4/30/2019 | $180,083.00 |
7 | 1/31/2019 | $228,375.00 |
8 | 10/31/2018 | $106,095.00 |
9 | 7/31/2018 | $149,849.00 |
10 | 4/30/2018 | $104,325.00 |
11 | 1/31/2018 | $90,540.00 |
12 | 10/31/2017 | $85,839.00 |
13 | 7/31/2017 | $105,310.00 |
14 | 4/30/2017 | $122,045.00 |
15 | 1/31/2017 | $73,596.00 |
16 | 10/31/2016 | $87,488.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $112,310.00 |
2 | 4/30/2020 | $72,758.00 |
3 | 1/31/2020 | $138,854.00 |
4 | 10/31/2019 | $80,713.00 |
5 | 7/31/2019 | $87,184.00 |
6 | 4/30/2019 | $92,133.00 |
7 | 1/31/2019 | $111,763.00 |
8 | 10/31/2018 | $106,494.00 |
9 | 7/31/2018 | $119,030.00 |
10 | 4/30/2018 | $155,762.00 |
11 | 1/31/2018 | $88,136.00 |
12 | 10/31/2017 | $46,350.00 |
13 | 7/31/2017 | $45,708.00 |
14 | 4/30/2017 | $64,714.00 |
15 | 1/31/2017 | $7,365.00 |
16 | 10/31/2016 | $16,249.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $245,736.00 |
2 | 4/30/2020 | $45,993.00 |
3 | 1/31/2020 | $47,127.00 |
4 | 10/31/2019 | $50,037.00 |
5 | 7/31/2019 | $53,780.00 |
6 | 4/30/2019 | $57,419.00 |
7 | 1/31/2019 | $60,996.00 |
8 | 10/31/2018 | $35,583.00 |
9 | 7/31/2018 | $36,029.00 |
10 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $23,065.00 |
2 | 4/30/2020 | $24,348.00 |
3 | 1/31/2020 | $25,589.00 |
4 | 10/31/2019 | $27,308.00 |
5 | 7/31/2019 | $28,709.00 |
6 | 4/30/2019 | $30,066.00 |
7 | 1/31/2019 | $31,402.00 |
8 | 10/31/2018 | $32,520.00 |
9 | 7/31/2018 | $33,707.00 |
10 | 4/30/2018 | $34,753.00 |
11 | 1/31/2018 | $22,697.00 |
12 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $242,111.00 |
2 | 4/30/2020 | $42,243.00 |
3 | 1/31/2020 | $43,252.00 |
4 | 10/31/2019 | $46,037.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $242,111.00 |
2 | 4/30/2020 | $41,937.00 |
3 | 1/31/2020 | $42,493.00 |
4 | 10/31/2019 | $42,970.00 |
5 | 7/31/2019 | $43,395.00 |
6 | 4/30/2019 | $43,771.00 |
7 | 1/31/2019 | $44,140.00 |
8 | 10/31/2018 | $32,941.00 |
9 | 7/31/2018 | $3,022.00 |
10 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $214,323.00 |
2 | 4/30/2020 | $-17,566.00 |
3 | 1/31/2020 | $-8,929.00 |
4 | 10/31/2019 | $-5,388.00 |
5 | 7/31/2019 | $5,945.00 |
6 | 4/30/2019 | $11,683.00 |
7 | 1/31/2019 | $17,306.00 |
8 | 10/31/2018 | $130,250.00 |
9 | 7/31/2018 | $138,147.00 |
10 | 4/30/2018 | $34,753.00 |
11 | 1/31/2018 | $22,697.00 |
12 | 10/31/2017 | $30,000.00 |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 10/31/2016 | $237,550.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-7,761.00 |
2 | 4/30/2020 | $31,230.00 |
3 | 1/31/2020 | $38,288.00 |
4 | 10/31/2019 | $3,824.00 |
5 | 7/31/2019 | $-508.00 |
6 | 4/30/2019 | $11,419.00 |
7 | 1/31/2019 | $-17,219.00 |
8 | 10/31/2018 | $-125,116.00 |
9 | 7/31/2018 | $-124,485.00 |
10 | 4/30/2018 | $-35,091.00 |
11 | 1/31/2018 | $-18,696.00 |
12 | 10/31/2017 | $-75,038.00 |
13 | 7/31/2017 | $-48,343.00 |
14 | 4/30/2017 | $-24,885.00 |
15 | 10/31/2016 | $-150,062.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-14,918.00 |
2 | 4/30/2020 | $-24,735.00 |
3 | 1/31/2020 | $725.00 |
4 | 10/31/2019 | $83,584.00 |
5 | 7/31/2019 | $-2,088.00 |
6 | 4/30/2019 | $66,513.00 |
7 | 1/31/2019 | $91,598.00 |
8 | 10/31/2018 | $-125,471.00 |
9 | 7/31/2018 | $-94,698.00 |
10 | 4/30/2018 | $-90,926.00 |
11 | 1/31/2018 | $-37,085.00 |
12 | 10/31/2017 | $-79,822.00 |
13 | 7/31/2017 | $-30,291.00 |
14 | 4/30/2017 | $-33,908.00 |
15 | 1/31/2017 | $-25,008.00 |
16 | 10/31/2016 | $-197,311.00 |
17 | 7/31/2016 | $-150,450.00 |
18 | 4/30/2016 | $-121,558.00 |
19 | 1/31/2016 | $-31,014.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-10,071.00 |
2 | 4/30/2020 | $-4,077.00 |
3 | 1/31/2020 | $-5,345.00 |
4 | 10/31/2019 | $-19,826.00 |
5 | 7/31/2019 | $-15,395.00 |
6 | 4/30/2019 | $-9,882.00 |
7 | 1/31/2019 | $-5,546.00 |
8 | 10/31/2018 | $-9,566.00 |
9 | 7/31/2018 | $-4,095.00 |
10 | 4/30/2018 | $-1,205.00 |
11 | 1/31/2018 | $-237.00 |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $345,039.00 |
2 | 4/30/2020 | $98,760.00 |
3 | 1/31/2020 | $106,156.00 |
4 | 10/31/2019 | $113,366.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $63,601.00 |
2 | 4/30/2020 | $15,954.00 |
3 | 1/31/2020 | $-21,105.00 |
4 | 10/31/2019 | $24,266.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $57,341.00 |
2 | 4/30/2020 | $6,862.00 |
3 | 1/31/2020 | $9,383.00 |
4 | 10/31/2019 | $11,822.00 |
5 | 7/31/2019 | $6,275.00 |
6 | 4/30/2019 | $6,090.00 |
7 | 1/31/2019 | $5,911.00 |
8 | 10/31/2018 | $17,217.00 |
9 | 7/31/2018 | $17,217.00 |
10 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $557,582.00 |
2 | 4/30/2020 | $381,874.00 |
3 | 1/31/2020 | $192,959.00 |
4 | 10/31/2019 | $825,726.00 |
5 | 7/31/2019 | $569,894.00 |
6 | 4/30/2019 | $377,322.00 |
7 | 1/31/2019 | $162,112.00 |
8 | 10/31/2018 | $749,252.00 |
9 | 7/31/2018 | $549,669.00 |
10 | 4/30/2018 | $374,308.00 |
11 | 1/31/2018 | $188,176.00 |
12 | 10/31/2017 | $487,881.00 |
13 | 7/31/2017 | $278,548.00 |
14 | 4/30/2017 | $112,826.00 |
15 | 1/31/2017 | $26,522.00 |
16 | 10/31/2016 | $197,311.00 |
17 | 7/31/2016 | $150,450.00 |
18 | 4/30/2016 | $121,558.00 |
19 | 1/31/2016 | $31,014.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-4,847.00 |
2 | 4/30/2020 | $-20,658.00 |
3 | 1/31/2020 | $6,070.00 |
4 | 10/31/2019 | $103,410.00 |
5 | 7/31/2019 | $79,820.00 |
6 | 4/30/2019 | $76,395.00 |
7 | 1/31/2019 | $97,144.00 |
8 | 10/31/2018 | $-115,905.00 |
9 | 7/31/2018 | $-90,604.00 |
10 | 4/30/2018 | $-89,721.00 |
11 | 1/31/2018 | $-36,848.00 |
12 | 10/31/2017 | $-79,822.00 |
13 | 7/31/2017 | $-30,291.00 |
14 | 4/30/2017 | $-33,908.00 |
15 | 1/31/2017 | $-25,008.00 |
16 | 10/31/2016 | $-197,311.00 |
17 | 7/31/2016 | $-150,450.00 |
18 | 4/30/2016 | $-121,558.00 |
19 | 1/31/2016 | $-31,014.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | $6,250.00 |
3 | 10/31/2019 | $2,500.00 |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | $1,250.00 |
6 | 10/31/2018 | -- |
7 | 7/31/2018 | -- |
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 | 7/31/2018 | $0.00 |
10 | 4/30/2018 | $0.00 |
11 | 1/31/2018 | $0.00 |
12 | 10/31/2017 | $0.00 |
13 | 7/31/2017 | $0.00 |
14 | 4/30/2017 | $0.00 |
15 | 1/31/2017 | $0.00 |
16 | 10/31/2016 | $0.00 |
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 | 10/31/2018 | $20,000,000.00 |
9 | 7/31/2018 | $20,000,000.00 |
10 | 4/30/2018 | $20,000,000.00 |
11 | 1/31/2018 | $20,000,000.00 |
12 | 10/31/2017 | $20,000,000.00 |
13 | 7/31/2017 | $20,000,000.00 |
14 | 4/30/2017 | $20,000,000.00 |
15 | 1/31/2017 | $20,000,000.00 |
16 | 10/31/2016 | $20,000,000.00 |
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 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | -- |
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 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
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 | -- |
12 | 7/31/2017 | -- |
13 | 4/30/2017 | -- |
14 | 1/31/2017 | -- |
15 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $23,678.00 |
2 | 4/30/2020 | $14,603.00 |
3 | 1/31/2020 | $10,658.00 |
4 | 10/31/2019 | $16,972.00 |
5 | 7/31/2019 | $18,153.00 |
6 | 4/30/2019 | $12,860.00 |
7 | 1/31/2019 | $4,000.00 |
8 | 10/31/2018 | -- |
9 | 4/30/2018 | $3,500.00 |
10 | 1/31/2018 | $8,500.00 |
11 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $242,500.00 |
2 | 10/31/2019 | -- |
3 | 7/31/2019 | -- |
4 | 10/31/2018 | $100,000.00 |
5 | 7/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | $21,000.00 |
5 | 7/31/2019 | $21,000.00 |
6 | 4/30/2019 | $21,000.00 |
7 | 1/31/2019 | $21,000.00 |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | $5,000.00 |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | $50.00 |
17 | 7/31/2016 | $50.00 |
18 | 4/30/2016 | $50.00 |
19 | 1/31/2016 | $50.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,243.00 |
2 | 4/30/2020 | $2,960.00 |
3 | 1/31/2020 | $1,719.00 |
4 | 10/31/2019 | $5,212.00 |
5 | 7/31/2019 | $3,811.00 |
6 | 4/30/2019 | $2,454.00 |
7 | 1/31/2019 | $1,118.00 |
8 | 10/31/2018 | $3,480.00 |
9 | 7/31/2018 | $2,293.00 |
10 | 4/30/2018 | $1,247.00 |
11 | 1/31/2018 | $303.00 |
12 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $14,683.00 |
2 | 4/30/2020 | $8,493.00 |
3 | 1/31/2020 | $4,180.00 |
4 | 10/31/2019 | $11,192.00 |
5 | 7/31/2019 | $4,238.00 |
6 | 4/30/2019 | $2,783.00 |
7 | 1/31/2019 | $1,371.00 |
8 | 10/31/2018 | $1,765.00 |
9 | 7/31/2018 | $435.00 |
10 | 4/30/2018 | $1,247.00 |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,251.00 |
2 | 4/30/2020 | $6,113.00 |
3 | 1/31/2020 | $3,030.00 |
4 | 10/31/2019 | $9,984.00 |
5 | 7/31/2019 | $7,006.00 |
6 | 4/30/2019 | $4,080.00 |
7 | 1/31/2019 | $1,205.00 |
8 | 10/31/2018 | $505.00 |
9 | 7/31/2018 | $125.00 |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-370,866.00 |
2 | 4/30/2020 | $-380,683.00 |
3 | 1/31/2020 | $-355,223.00 |
4 | 10/31/2019 | $-355,948.00 |
5 | 7/31/2019 | $-375,107.00 |
6 | 4/30/2019 | $-373,019.00 |
7 | 1/31/2019 | $-347,934.00 |
8 | 10/31/2018 | $-439,532.00 |
9 | 7/31/2018 | $-408,100.00 |
10 | 4/30/2018 | $-404,987.00 |
11 | 1/31/2018 | $-351,146.00 |
12 | 10/31/2017 | $-314,061.00 |
13 | 7/31/2017 | $-228,948.00 |
14 | 4/30/2017 | $-231,219.00 |
15 | 1/31/2017 | $-222,319.00 |
16 | 10/31/2016 | $-197,311.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $217,588.00 |
2 | 4/30/2020 | $217,225.00 |
3 | 1/31/2020 | $247,602.00 |
4 | 10/31/2019 | $1,195,460.00 |
5 | 7/31/2019 | $846,443.00 |
6 | 4/30/2019 | $604,666.00 |
7 | 1/31/2019 | $367,711.00 |
8 | 10/31/2018 | $887,189.00 |
9 | 7/31/2018 | $682,489.00 |
10 | 4/30/2018 | $441,250.00 |
11 | 1/31/2018 | $262,153.00 |
12 | 10/31/2017 | $494,425.00 |
13 | 7/31/2017 | $280,161.00 |
14 | 4/30/2017 | $88,149.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $682,415.00 |
2 | 4/30/2020 | $464,827.00 |
3 | 1/31/2020 | $247,602.00 |
4 | 10/31/2019 | $1,195,460.00 |
5 | 7/31/2019 | $846,443.00 |
6 | 4/30/2019 | $604,666.00 |
7 | 1/31/2019 | $367,711.00 |
8 | 10/31/2018 | $887,189.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $32,684.00 |
2 | 4/30/2020 | $22,867.00 |
3 | 1/31/2020 | $48,327.00 |
4 | 10/31/2019 | $47,602.00 |
5 | 7/31/2019 | $28,443.00 |
6 | 4/30/2019 | $30,531.00 |
7 | 1/31/2019 | $55,616.00 |
8 | 10/31/2018 | $-35,982.00 |
9 | 7/31/2018 | $-5,209.00 |
10 | 4/30/2018 | $-51,437.00 |
11 | 1/31/2018 | $2,404.00 |
12 | 10/31/2017 | $39,489.00 |
13 | 7/31/2017 | $59,602.00 |
14 | 4/30/2017 | $57,331.00 |
15 | 2/28/2017 | $54,311.00 |
16 | 1/31/2017 | $66,231.00 |
17 | 10/31/2016 | $71,239.00 |
18 | 10/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $31,195,000.00 |
2 | 4/30/2020 | $31,441,429.00 |
3 | 1/31/2020 | $31,682,500.00 |
4 | 10/31/2019 | $31,845,000.00 |
5 | 7/31/2019 | $31,845,000.00 |
6 | 4/30/2019 | $31,845,000.00 |
7 | 1/31/2019 | $31,845,000.00 |
8 | 10/31/2018 | $31,721,164.00 |
9 | 7/31/2018 | $31,645,000.00 |
10 | 4/30/2018 | $31,645,000.00 |
11 | 1/31/2018 | $31,645,000.00 |
12 | 10/31/2017 | $31,537,712.00 |
13 | 7/31/2017 | $31,515,000.00 |
14 | 4/30/2017 | $31,505,939.00 |
15 | 1/31/2017 | $31,497,174.00 |
16 | 10/31/2016 | $25,019,266.00 |
17 | 7/31/2016 | $22,800,305.00 |
18 | 4/30/2016 | $18,276,588.00 |
19 | 1/31/2016 | $3,875,000.00 |