Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,008,328.00 |
2 | 2/28/2019 | $1,008,328.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,515,819.00 |
2 | 2/29/2020 | $2,537,061.00 |
3 | 11/30/2019 | $2,213,927.00 |
4 | 8/31/2019 | $2,395,781.00 |
5 | 5/31/2019 | $2,516,183.00 |
6 | 2/28/2019 | $2,635,664.00 |
7 | 11/30/2018 | $5,427,491.00 |
8 | 8/31/2018 | $5,174,727.00 |
9 | 5/31/2018 | $4,960,480.00 |
10 | 2/28/2018 | $5,377,259.00 |
11 | 11/30/2017 | $4,827,902.00 |
12 | 8/31/2017 | $4,488,784.00 |
13 | 5/31/2017 | $4,500,805.00 |
14 | 2/28/2017 | $4,943,559.00 |
15 | 11/30/2016 | $2,411,648.00 |
16 | 8/31/2016 | $2,402,270.00 |
17 | 5/31/2016 | $2,293,268.00 |
18 | 2/29/2016 | $1,823,776.00 |
19 | 11/30/2015 | $2,150,113.00 |
20 | 8/31/2015 | $2,152,602.00 |
21 | 5/31/2015 | $2,632,278.00 |
22 | 2/28/2015 | $1,889,453.00 |
23 | 11/30/2014 | $1,953,756.00 |
24 | 8/31/2014 | $1,568,076.00 |
25 | 5/31/2014 | $1,478,798.00 |
26 | 2/28/2014 | $2,077,513.00 |
27 | 11/30/2013 | $1,560,034.00 |
28 | 8/31/2013 | $944,053.00 |
29 | 5/31/2013 | $1,173,695.00 |
30 | 2/28/2013 | $1,202,382.00 |
31 | 11/30/2012 | $984,058.00 |
32 | 8/31/2012 | $927,235.00 |
33 | 5/31/2012 | $964,913.00 |
34 | 2/29/2012 | $770,507.00 |
35 | 11/30/2011 | $624,706.00 |
36 | 2/28/2011 | $1,945,372.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,023,207.00 |
2 | 2/29/2020 | $2,707,899.00 |
3 | 11/30/2019 | $1,066,260.00 |
4 | 8/31/2019 | $3,161,300.00 |
5 | 5/31/2019 | $3,380,687.00 |
6 | 2/28/2019 | $2,197,129.00 |
7 | 11/30/2018 | $3,323,498.00 |
8 | 8/31/2018 | $3,310,439.00 |
9 | 5/31/2018 | $3,248,800.00 |
10 | 2/28/2018 | $3,211,635.00 |
11 | 11/30/2017 | $7,082,010.00 |
12 | 8/31/2017 | $6,656,291.00 |
13 | 5/31/2017 | $6,664,492.00 |
14 | 2/28/2017 | $5,939,251.00 |
15 | 11/30/2016 | $5,927,812.00 |
16 | 8/31/2016 | $5,805,583.00 |
17 | 5/31/2016 | $5,587,418.00 |
18 | 2/29/2016 | $5,389,883.00 |
19 | 11/30/2015 | $4,777,207.00 |
20 | 8/31/2015 | $5,715,872.00 |
21 | 5/31/2015 | $5,026,569.00 |
22 | 2/28/2015 | $4,524,919.00 |
23 | 11/30/2014 | $4,048,999.00 |
24 | 8/31/2014 | $3,259,282.00 |
25 | 5/31/2014 | $3,193,130.00 |
26 | 2/28/2014 | $3,385,937.00 |
27 | 11/30/2013 | $2,273,523.00 |
28 | 8/31/2013 | $2,169,623.00 |
29 | 5/31/2013 | $1,949,417.00 |
30 | 2/28/2013 | $1,601,740.00 |
31 | 11/30/2012 | $1,473,142.00 |
32 | 8/31/2012 | $1,263,921.00 |
33 | 5/31/2012 | $1,235,389.00 |
34 | 2/29/2012 | $1,019,959.00 |
35 | 11/30/2011 | $905,065.00 |
36 | 2/28/2011 | $2,632,856.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,023,207.00 |
2 | 2/29/2020 | $1,946,290.00 |
3 | 11/30/2019 | $1,072,243.00 |
4 | 2/28/2019 | $2,197,128.00 |
5 | 11/30/2016 | $15,588.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $443,729,916.00 |
2 | 2/29/2020 | $443,417,452.00 |
3 | 11/30/2019 | $444,185,896.00 |
4 | 8/31/2019 | $442,998,999.00 |
5 | 5/31/2019 | $442,569,076.00 |
6 | 2/28/2019 | $442,519,092.00 |
7 | 11/30/2018 | $442,958,394.00 |
8 | 8/31/2018 | $442,958,394.00 |
9 | 5/31/2018 | $438,559,164.00 |
10 | 2/28/2018 | $438,247,091.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | $438,826.00 |
6 | 11/30/2018 | $438,826.00 |
7 | 8/31/2018 | $438,826.00 |
8 | 5/31/2018 | $312,072.00 |
9 | 2/28/2018 | $177,737.00 |
10 | 11/30/2017 | $177,737.00 |
11 | 8/31/2017 | $177,737.00 |
12 | 5/31/2017 | $177,737.00 |
13 | 2/28/2017 | -- |
14 | 11/30/2016 | -- |
15 | 8/31/2016 | -- |
16 | 5/31/2016 | -- |
17 | 11/30/2013 | $333,559.00 |
18 | 8/31/2013 | $333,559.00 |
19 | 11/30/2012 | -- |
20 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $57,777.00 |
2 | 2/28/2019 | $57,777.00 |
3 | 2/28/2018 | $42,165.00 |
4 | 2/28/2017 | $2,895.00 |
5 | 11/30/2016 | $2,895.00 |
6 | 8/31/2016 | $2,895.00 |
7 | 5/31/2016 | $2,895.00 |
8 | 2/29/2016 | $16,283.00 |
9 | 11/30/2015 | $37,771.00 |
10 | 8/31/2015 | $71,066.00 |
11 | 5/31/2015 | $8,674.00 |
12 | 2/28/2015 | $38,179.00 |
13 | 11/30/2014 | $24,825.00 |
14 | 8/31/2014 | $23,751.00 |
15 | 5/31/2014 | $70,463.00 |
16 | 2/28/2014 | $69,497.00 |
17 | 11/30/2013 | $173,303.00 |
18 | 8/31/2013 | $206,253.00 |
19 | 2/28/2013 | $181,910.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $20,000.00 |
2 | 2/29/2020 | $20,000.00 |
3 | 11/30/2019 | $20,000.00 |
4 | 8/31/2019 | $20,000.00 |
5 | 5/31/2019 | $20,000.00 |
6 | 2/28/2019 | $20,000.00 |
7 | 11/30/2018 | $20,000.00 |
8 | 8/31/2018 | $20,000.00 |
9 | 5/31/2018 | $20,000.00 |
10 | 2/28/2018 | $20,000.00 |
11 | 11/30/2017 | $20,000.00 |
12 | 8/31/2017 | $20,000.00 |
13 | 5/31/2017 | $20,000.00 |
14 | 11/30/2016 | $20,000.00 |
15 | 8/31/2016 | $20,000.00 |
16 | 5/31/2016 | $20,000.00 |
17 | 11/30/2015 | $20,000.00 |
18 | 8/31/2015 | $20,000.00 |
19 | 5/31/2015 | $20,000.00 |
20 | 9/30/2014 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $227,697.00 |
2 | 2/29/2020 | $111,330.00 |
3 | 11/30/2019 | $477,531.00 |
4 | 8/31/2019 | $396,277.00 |
5 | 5/31/2019 | $307,859.00 |
6 | 2/28/2019 | $668,058.00 |
7 | 11/30/2018 | $321,826.00 |
8 | 8/31/2018 | $326,529.00 |
9 | 5/31/2018 | $516,465.00 |
10 | 2/28/2018 | $1,040,173.00 |
11 | 11/30/2017 | $1,438,241.00 |
12 | 8/31/2017 | $1,345,385.00 |
13 | 5/31/2017 | $1,233,757.00 |
14 | 2/28/2017 | $262,263.00 |
15 | 11/30/2016 | $117,768.00 |
16 | 8/31/2016 | $442,388.00 |
17 | 5/31/2016 | $366,988.00 |
18 | 2/29/2016 | $130,785.00 |
19 | 11/30/2015 | $199,233.00 |
20 | 8/31/2015 | $203,219.00 |
21 | 5/31/2015 | $179,065.00 |
22 | 2/28/2015 | $255,492.00 |
23 | 11/30/2014 | $1,277,524.00 |
24 | 8/31/2014 | $1,453,418.00 |
25 | 5/31/2014 | $1,611,959.00 |
26 | 2/28/2014 | $394,691.00 |
27 | 11/30/2013 | $3,201,244.00 |
28 | 8/31/2013 | $3,049,311.00 |
29 | 5/31/2013 | $2,932,046.00 |
30 | 2/28/2013 | $3,090,336.00 |
31 | 11/30/2012 | $3,683,117.00 |
32 | 8/31/2012 | $3,380,267.00 |
33 | 5/31/2012 | $3,821,566.00 |
34 | 2/29/2012 | $4,138,870.00 |
35 | 11/30/2011 | $4,620,365.00 |
36 | 2/28/2011 | $4,506,810.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $227,697.00 |
2 | 2/29/2020 | $111,330.00 |
3 | 11/30/2019 | $227,531.00 |
4 | 8/31/2019 | $146,277.00 |
5 | 5/31/2019 | $57,859.00 |
6 | 2/28/2019 | $418,058.00 |
7 | 11/30/2018 | $71,826.00 |
8 | 8/31/2018 | $76,529.00 |
9 | 5/31/2018 | $266,465.00 |
10 | 2/28/2018 | $790,173.00 |
11 | 11/30/2017 | $1,184,741.00 |
12 | 8/31/2017 | $1,091,885.00 |
13 | 5/31/2017 | $980,257.00 |
14 | 2/28/2017 | $258,763.00 |
15 | 11/30/2016 | $117,768.00 |
16 | 8/31/2016 | $442,388.00 |
17 | 5/31/2016 | $366,988.00 |
18 | 2/29/2016 | $40,572.00 |
19 | 11/30/2015 | $108,942.00 |
20 | 8/31/2015 | $112,851.00 |
21 | 5/31/2015 | $78,695.00 |
22 | 2/28/2015 | $154,409.00 |
23 | 11/30/2014 | $1,104,106.00 |
24 | 8/31/2014 | $1,351,105.00 |
25 | 5/31/2014 | $1,374,689.00 |
26 | 2/28/2014 | $297,598.00 |
27 | 11/30/2013 | $1,885,108.00 |
28 | 8/31/2013 | $1,794,376.00 |
29 | 5/31/2013 | $1,592,143.00 |
30 | 2/28/2013 | $1,603,780.00 |
31 | 11/30/2012 | $2,170,273.00 |
32 | 8/31/2012 | $1,714,530.00 |
33 | 5/31/2012 | $2,129,766.00 |
34 | 2/29/2012 | $2,287,788.00 |
35 | 11/30/2011 | $2,343,984.00 |
36 | 2/28/2011 | $1,851,955.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $19,807.00 |
2 | 2/28/2019 | $358,209.00 |
3 | 2/28/2018 | $748,008.00 |
4 | 2/28/2017 | $255,869.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $138,174.00 |
2 | 2/29/2020 | $19,807.00 |
3 | 11/30/2019 | $122,876.00 |
4 | 8/31/2019 | $94,785.00 |
5 | 5/31/2019 | $10,773.00 |
6 | 2/28/2019 | $358,209.00 |
7 | 11/30/2018 | $20,857.00 |
8 | 8/31/2018 | $52,688.00 |
9 | 5/31/2018 | $197,156.00 |
10 | 2/28/2018 | $748,008.00 |
11 | 11/30/2017 | $1,178,153.00 |
12 | 8/31/2017 | $1,064,297.00 |
13 | 5/31/2017 | $974,669.00 |
14 | 2/28/2017 | $255,869.00 |
15 | 11/30/2016 | $111,374.00 |
16 | 8/31/2016 | $432,711.00 |
17 | 5/31/2016 | $357,311.00 |
18 | 2/29/2016 | $22,175.00 |
19 | 11/30/2015 | $3,601.00 |
20 | 8/31/2015 | $6,795.00 |
21 | 5/31/2015 | $53,115.00 |
22 | 2/28/2015 | $34,855.00 |
23 | 11/30/2014 | $14,578.00 |
24 | 8/31/2014 | $33,950.00 |
25 | 5/31/2014 | $100,543.00 |
26 | 2/28/2014 | $40,927.00 |
27 | 11/30/2013 | $57,906.00 |
28 | 8/31/2013 | $31,785.00 |
29 | 5/31/2013 | $14,326.00 |
30 | 2/28/2013 | $89,196.00 |
31 | 11/30/2012 | $39,131.00 |
32 | 8/31/2012 | $39,375.00 |
33 | 5/31/2012 | $10,746.00 |
34 | 2/29/2012 | $6,260.00 |
35 | 11/30/2011 | $146,257.00 |
36 | 8/31/2011 | $53,300.00 |
37 | 5/31/2011 | $146,878.00 |
38 | 2/28/2011 | $6,260.00 |
39 | 11/30/2010 | -- |
40 | 2/28/2010 | $45,294.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-338,402.00 |
2 | 11/30/2019 | $-235,333.00 |
3 | 8/31/2019 | $-263,424.00 |
4 | 5/31/2019 | $-347,436.00 |
5 | 2/28/2019 | $-389,799.00 |
6 | 11/30/2018 | $-727,151.00 |
7 | 8/31/2018 | $-695,320.00 |
8 | 5/31/2018 | $-550,853.00 |
9 | 2/28/2018 | $492,139.00 |
10 | 11/30/2017 | $922,284.00 |
11 | 8/31/2017 | $808,428.00 |
12 | 5/31/2017 | $718,801.00 |
13 | 2/28/2017 | $233,694.00 |
14 | 11/30/2016 | $89,199.00 |
15 | 8/31/2016 | $410,536.00 |
16 | 5/31/2016 | $335,136.00 |
17 | 2/29/2016 | $-12,680.00 |
18 | 11/30/2015 | $-31,254.00 |
19 | 8/31/2015 | $-28,060.00 |
20 | 5/31/2015 | $18,260.00 |
21 | 2/28/2015 | $-6,072.00 |
22 | 11/30/2014 | $-26,349.00 |
23 | 8/31/2014 | $-6,977.00 |
24 | 5/31/2014 | $59,616.00 |
25 | 2/28/2014 | $-48,269.00 |
26 | 11/30/2013 | $-31,290.00 |
27 | 8/31/2013 | $-57,411.00 |
28 | 5/31/2013 | $-74,870.00 |
29 | 2/28/2013 | $82,936.00 |
30 | 11/30/2012 | $32,871.00 |
31 | 8/31/2012 | $33,115.00 |
32 | 5/31/2012 | $4,486.00 |
33 | 2/29/2012 | $-98,555.00 |
34 | 11/30/2011 | $41,442.00 |
35 | 8/31/2011 | $-51,515.00 |
36 | 5/31/2011 | $42,063.00 |
37 | 2/28/2011 | $59,521.00 |
38 | 11/30/2010 | $-45,294.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $118,368.00 |
2 | 5/31/2019 | $-347,436.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | -- |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 5/31/2015 | -- |
22 | 2/28/2015 | -- |
23 | 5/31/2014 | -- |
24 | 2/28/2014 | -- |
25 | 11/30/2013 | -- |
26 | 8/31/2013 | -- |
27 | 5/31/2013 | -- |
28 | 2/28/2013 | -- |
29 | 11/30/2012 | -- |
30 | 8/31/2012 | -- |
31 | 5/31/2012 | -- |
32 | 2/29/2012 | -- |
33 | 11/30/2011 | -- |
34 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.00 |
2 | 2/29/2020 | $0.00 |
3 | 11/30/2019 | $0.00 |
4 | 8/31/2019 | $0.00 |
5 | 5/31/2019 | $0.00 |
6 | 2/28/2019 | $0.00 |
7 | 11/30/2018 | $0.00 |
8 | 8/31/2018 | $0.00 |
9 | 5/31/2018 | $0.00 |
10 | 2/28/2018 | $0.00 |
11 | 11/30/2017 | $0.00 |
12 | 8/31/2017 | $0.00 |
13 | 5/31/2017 | $0.00 |
14 | 2/28/2017 | $0.00 |
15 | 11/30/2016 | $0.00 |
16 | 8/31/2016 | $0.00 |
17 | 5/31/2016 | $0.00 |
18 | 2/29/2016 | $0.00 |
19 | 11/30/2015 | $0.00 |
20 | 8/31/2015 | $0.00 |
21 | 5/31/2015 | $0.00 |
22 | 2/28/2015 | $0.00 |
23 | 11/30/2014 | $0.00 |
24 | 8/31/2014 | $0.00 |
25 | 5/31/2014 | $0.00 |
26 | 2/28/2014 | $0.00 |
27 | 11/30/2013 | $0.00 |
28 | 8/31/2013 | $0.00 |
29 | 5/31/2013 | $0.00 |
30 | 2/28/2013 | $0.00 |
31 | 11/30/2012 | $0.00 |
32 | 8/31/2012 | $0.00 |
33 | 5/31/2012 | $0.00 |
34 | 2/29/2012 | $0.00 |
35 | 11/30/2011 | $0.00 |
36 | 2/28/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $150,000,000.00 |
2 | 2/29/2020 | $150,000,000.00 |
3 | 11/30/2019 | $150,000,000.00 |
4 | 8/31/2019 | $150,000,000.00 |
5 | 5/31/2019 | $150,000,000.00 |
6 | 2/28/2019 | $150,000,000.00 |
7 | 11/30/2018 | $150,000,000.00 |
8 | 8/31/2018 | $150,000,000.00 |
9 | 5/31/2018 | $150,000,000.00 |
10 | 2/28/2018 | $150,000,000.00 |
11 | 11/30/2017 | $150,000,000.00 |
12 | 8/31/2017 | $150,000,000.00 |
13 | 5/31/2017 | $150,000,000.00 |
14 | 2/28/2017 | $150,000,000.00 |
15 | 11/30/2016 | $150,000,000.00 |
16 | 8/31/2016 | $150,000,000.00 |
17 | 5/31/2016 | $150,000,000.00 |
18 | 2/29/2016 | $150,000,000.00 |
19 | 11/30/2015 | $150,000,000.00 |
20 | 8/31/2015 | $150,000,000.00 |
21 | 5/31/2015 | $150,000,000.00 |
22 | 2/28/2015 | $150,000,000.00 |
23 | 11/30/2014 | $150,000,000.00 |
24 | 8/31/2014 | $150,000,000.00 |
25 | 5/31/2014 | $150,000,000.00 |
26 | 2/28/2014 | $150,000,000.00 |
27 | 11/30/2013 | $150,000,000.00 |
28 | 8/31/2013 | $150,000,000.00 |
29 | 5/31/2013 | $150,000,000.00 |
30 | 2/28/2013 | $150,000,000.00 |
31 | 11/30/2012 | $150,000,000.00 |
32 | 8/31/2012 | $150,000,000.00 |
33 | 5/31/2012 | $150,000,000.00 |
34 | 2/29/2012 | $150,000,000.00 |
35 | 11/30/2011 | $150,000,000.00 |
36 | 2/28/2011 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $57,759,207.00 |
2 | 2/29/2020 | $56,400,874.00 |
3 | 11/30/2019 | $55,230,787.00 |
4 | 8/31/2019 | $55,402,545.00 |
5 | 5/31/2019 | $53,870,395.00 |
6 | 2/28/2019 | $53,714,145.00 |
7 | 11/30/2018 | $48,801,770.00 |
8 | 8/31/2018 | $48,801,770.00 |
9 | 5/31/2018 | $41,437,035.00 |
10 | 2/28/2018 | $41,437,035.00 |
11 | 11/30/2017 | $126,608,391.00 |
12 | 8/31/2017 | $126,608,391.00 |
13 | 5/31/2017 | $126,608,391.00 |
14 | 2/28/2017 | $113,991,432.00 |
15 | 11/30/2016 | $113,951,432.00 |
16 | 8/31/2016 | $113,951,432.00 |
17 | 5/31/2016 | $113,951,432.00 |
18 | 2/29/2016 | $113,041,432.00 |
19 | 11/30/2015 | $113,041,432.00 |
20 | 8/31/2015 | $113,041,432.00 |
21 | 5/31/2015 | $113,041,432.00 |
22 | 2/28/2015 | $113,001,432.00 |
23 | 11/30/2014 | $111,901,032.00 |
24 | 8/31/2014 | $110,549,032.00 |
25 | 5/31/2014 | $109,049,032.00 |
26 | 2/28/2014 | $88,914,499.00 |
27 | 11/30/2013 | $88,414,499.00 |
28 | 8/31/2013 | $88,414,499.00 |
29 | 5/31/2013 | $84,114,499.00 |
30 | 2/28/2013 | $76,604,573.00 |
31 | 11/30/2012 | $72,900,206.00 |
32 | 8/31/2012 | $72,699,610.00 |
33 | 5/31/2012 | $72,292,669.00 |
34 | 2/29/2012 | $71,942,669.00 |
35 | 11/30/2011 | $71,445,208.00 |
36 | 2/28/2011 | $60,720,956.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $57,759,207.00 |
2 | 2/29/2020 | $56,400,874.00 |
3 | 11/30/2019 | $55,230,787.00 |
4 | 8/31/2019 | $55,402,545.00 |
5 | 5/31/2019 | $53,870,395.00 |
6 | 2/28/2019 | $53,714,145.00 |
7 | 11/30/2018 | $48,801,770.00 |
8 | 8/31/2018 | $48,801,770.00 |
9 | 5/31/2018 | $41,437,035.00 |
10 | 2/28/2018 | $41,437,035.00 |
11 | 11/30/2017 | $126,608,391.00 |
12 | 8/31/2017 | $126,608,391.00 |
13 | 5/31/2017 | $126,608,391.00 |
14 | 2/28/2017 | $113,991,432.00 |
15 | 11/30/2016 | $113,951,432.00 |
16 | 8/31/2016 | $113,951,432.00 |
17 | 5/31/2016 | $113,951,432.00 |
18 | 2/29/2016 | $113,041,432.00 |
19 | 11/30/2015 | $113,041,432.00 |
20 | 8/31/2015 | $113,041,432.00 |
21 | 5/31/2015 | $113,041,432.00 |
22 | 2/28/2015 | $113,041,432.00 |
23 | 11/30/2014 | $111,901,032.00 |
24 | 8/31/2014 | $110,549,032.00 |
25 | 5/31/2014 | $109,049,032.00 |
26 | 2/28/2014 | $88,914,499.00 |
27 | 11/30/2013 | $88,414,499.00 |
28 | 8/31/2013 | $88,414,499.00 |
29 | 5/31/2013 | $84,114,499.00 |
30 | 2/28/2013 | $76,604,573.00 |
31 | 11/30/2012 | $72,900,206.00 |
32 | 8/31/2012 | $72,699,610.00 |
33 | 5/31/2012 | $71,942,669.00 |
34 | 2/29/2012 | $71,942,669.00 |
35 | 11/30/2011 | $71,445,208.00 |
36 | 2/28/2011 | $60,720,956.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $5,774.00 |
2 | 2/29/2020 | $5,639.00 |
3 | 11/30/2019 | $5,522.00 |
4 | 8/31/2019 | $5,539.00 |
5 | 5/31/2019 | $5,386.00 |
6 | 2/28/2019 | $5,371.00 |
7 | 11/30/2018 | $4,881.00 |
8 | 8/31/2018 | $4,881.00 |
9 | 5/31/2018 | $4,144.00 |
10 | 2/28/2018 | $4,144.00 |
11 | 11/30/2017 | $12,661.00 |
12 | 8/31/2017 | $12,661.00 |
13 | 5/31/2017 | $12,661.00 |
14 | 2/28/2017 | $11,399.00 |
15 | 11/30/2016 | $11,399.00 |
16 | 8/31/2016 | $11,399.00 |
17 | 5/31/2016 | $11,399.00 |
18 | 2/29/2016 | $11,304.00 |
19 | 11/30/2015 | $11,304.00 |
20 | 8/31/2015 | $11,304.00 |
21 | 5/31/2015 | $11,304.00 |
22 | 2/28/2015 | $11,304.00 |
23 | 11/30/2014 | $11,190.00 |
24 | 8/31/2014 | $11,055.00 |
25 | 5/31/2014 | $10,905.00 |
26 | 2/28/2014 | $8,891.00 |
27 | 11/30/2013 | $8,841.00 |
28 | 8/31/2013 | $8,841.00 |
29 | 5/31/2013 | $8,411.00 |
30 | 2/28/2013 | $7,660.00 |
31 | 11/30/2012 | $7,290.00 |
32 | 8/31/2012 | $7,270.00 |
33 | 5/31/2012 | $7,229.00 |
34 | 2/29/2012 | $7,194.00 |
35 | 11/30/2011 | $7,144.00 |
36 | 2/28/2011 | $6,072.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,402,971.00 |
2 | 11/30/2019 | $1,402,971.00 |
3 | 8/31/2019 | $1,421,647.00 |
4 | 5/31/2019 | $1,421,647.00 |
5 | 2/28/2019 | $1,421,647.00 |
6 | 11/30/2018 | $1,232,977.00 |
7 | 8/31/2018 | $1,232,977.00 |
8 | 5/31/2018 | $1,232,977.00 |
9 | 2/28/2018 | $1,232,977.00 |
10 | 11/30/2017 | -- |
11 | 8/31/2017 | -- |
12 | 5/31/2017 | -- |
13 | 2/28/2017 | -- |
14 | 11/30/2016 | -- |
15 | 8/31/2016 | $470,193.00 |
16 | 5/31/2016 | $1,389,337.00 |
17 | 2/29/2016 | $1,366,922.00 |
18 | 11/30/2015 | $1,344,507.00 |
19 | 8/31/2015 | $1,322,091.00 |
20 | 5/31/2015 | $1,299,676.00 |
21 | 2/28/2015 | $1,277,261.00 |
22 | 11/30/2014 | $1,254,845.00 |
23 | 8/31/2014 | $1,232,430.00 |
24 | 5/31/2014 | $1,210,015.00 |
25 | 2/28/2014 | $1,187,598.00 |
26 | 11/30/2013 | $1,165,184.00 |
27 | 8/31/2013 | $1,142,769.00 |
28 | 5/31/2013 | $1,120,354.00 |
29 | 2/28/2013 | $1,097,938.00 |
30 | 11/30/2012 | -- |
31 | 8/31/2012 | -- |
32 | 5/31/2012 | -- |
33 | 2/29/2012 | $96,786.00 |
34 | 11/30/2011 | $238,010.00 |
35 | 2/28/2011 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,402,971.00 |
2 | 2/29/2020 | $1,402,971.00 |
3 | 11/30/2019 | $6,116,688.00 |
4 | 8/31/2019 | $5,484,184.00 |
5 | 5/31/2019 | $5,484,184.00 |
6 | 2/28/2019 | $1,421,647.00 |
7 | 11/30/2018 | $5,585,514.00 |
8 | 8/31/2018 | $5,585,514.00 |
9 | 5/31/2018 | $5,585,514.00 |
10 | 2/28/2018 | $5,635,514.00 |
11 | 11/30/2017 | $10,042,821.00 |
12 | 8/31/2017 | $9,548,308.00 |
13 | 5/31/2017 | $9,261,868.00 |
14 | 2/28/2017 | $8,994,221.00 |
15 | 11/30/2016 | $8,573,826.00 |
16 | 8/31/2016 | $8,481,411.00 |
17 | 5/31/2016 | $8,292,505.00 |
18 | 2/29/2016 | $8,015,090.00 |
19 | 11/30/2015 | $7,874,705.00 |
20 | 8/31/2015 | $6,147,221.00 |
21 | 2/28/2015 | $5,940,951.00 |
22 | 2/28/2014 | $5,315,143.00 |
23 | 2/28/2013 | $1,447,938.00 |
24 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $40,393.00 |
2 | 2/29/2020 | $177,079.00 |
3 | 11/30/2019 | $147,752.00 |
4 | 8/31/2019 | $32,097.00 |
5 | 5/31/2019 | $2,889.00 |
6 | 2/28/2019 | $170,263.00 |
7 | 11/30/2018 | $110,026.00 |
8 | 8/31/2018 | $72,994.00 |
9 | 5/31/2018 | $14,677.00 |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $4,000.00 |
2 | 2/28/2019 | $800.00 |
3 | 2/28/2018 | $800.00 |
4 | 2/28/2017 | $800.00 |
5 | 2/29/2016 | $800.00 |
6 | 2/28/2015 | $800.00 |
7 | 2/28/2014 | -- |
8 | 2/28/2013 | -- |
9 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $9,880.00 |
2 | 2/28/2019 | $800.00 |
3 | 2/28/2018 | $800.00 |
4 | 2/28/2017 | $800.00 |
5 | 2/29/2016 | $800.00 |
6 | 2/28/2015 | $800.00 |
7 | 2/28/2014 | $800.00 |
8 | 2/28/2013 | $800.00 |
9 | 2/29/2012 | $800.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $5,880.00 |
2 | 2/28/2019 | -- |
3 | 2/28/2018 | -- |
4 | 2/28/2017 | -- |
5 | 2/29/2016 | -- |
6 | 2/28/2015 | -- |
7 | 2/28/2014 | $800.00 |
8 | 2/28/2013 | $800.00 |
9 | 2/29/2012 | $800.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $440,331.00 |
2 | 2/29/2020 | $440,331.00 |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | $1,136,542.00 |
5 | 5/31/2019 | $1,136,542.00 |
6 | 2/28/2019 | $1,136,542.00 |
7 | 11/30/2018 | $1,136,542.00 |
8 | 8/31/2018 | $436,542.00 |
9 | 5/31/2018 | $436,542.00 |
10 | 2/28/2018 | $503,632.00 |
11 | 11/30/2017 | $670,751.00 |
12 | 8/31/2017 | $641,751.00 |
13 | 5/31/2017 | $641,751.00 |
14 | 2/28/2017 | $641,751.00 |
15 | 11/30/2016 | $641,751.00 |
16 | 8/31/2016 | $641,751.00 |
17 | 5/31/2016 | $641,751.00 |
18 | 2/29/2016 | $641,751.00 |
19 | 11/30/2015 | $633,653.00 |
20 | 8/31/2015 | $641,653.00 |
21 | 5/31/2015 | $481,194.00 |
22 | 2/28/2015 | $464,067.00 |
23 | 11/30/2014 | $412,431.00 |
24 | 8/31/2014 | $427,911.00 |
25 | 5/31/2014 | $335,905.00 |
26 | 2/28/2014 | $80,641.00 |
27 | 11/30/2013 | $72,080.00 |
28 | 8/31/2013 | $23,864.00 |
29 | 5/31/2013 | $64,230.00 |
30 | 2/28/2013 | $12,598.00 |
31 | 11/30/2012 | $61,737.00 |
32 | 8/31/2012 | $212,771.00 |
33 | 5/31/2012 | $37,253.00 |
34 | 2/29/2012 | $57,211.00 |
35 | 11/30/2011 | $77,872.00 |
36 | 2/28/2011 | $336,308.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,250,000.00 |
2 | 2/28/2013 | $2,033,333.00 |
3 | 2/29/2012 | $1,288,333.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | -- |
3 | 2/28/2018 | -- |
4 | 2/28/2017 | -- |
5 | 2/29/2016 | -- |
6 | 2/28/2015 | -- |
7 | 2/28/2014 | -- |
8 | 2/28/2013 | -- |
9 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | -- |
3 | 2/28/2018 | -- |
4 | 2/28/2017 | -- |
5 | 2/29/2016 | -- |
6 | 2/28/2015 | -- |
7 | 2/28/2014 | -- |
8 | 2/28/2013 | -- |
9 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $49,000.00 |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | $745,000.00 |
4 | 8/31/2019 | $348,000.00 |
5 | 11/30/2018 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | -- |
3 | 2/28/2018 | -- |
4 | 2/28/2017 | -- |
5 | 2/29/2016 | -- |
6 | 2/28/2015 | -- |
7 | 2/28/2014 | -- |
8 | 2/28/2013 | -- |
9 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | -- |
3 | 2/28/2018 | -- |
4 | 2/28/2017 | -- |
5 | 2/29/2016 | -- |
6 | 2/28/2015 | -- |
7 | 2/28/2014 | -- |
8 | 2/28/2013 | -- |
9 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $40,984,000.00 |
2 | 2/28/2019 | $53,000,000.00 |
3 | 2/28/2018 | $66,000,000.00 |
4 | 2/28/2017 | $115,000,000.00 |
5 | 2/29/2016 | $113,000,000.00 |
6 | 2/28/2015 | $120,000,000.00 |
7 | 2/28/2014 | $116,000,000.00 |
8 | 2/28/2013 | $119,000,000.00 |
9 | 2/29/2012 | $113,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $40,984,000.00 |
2 | 2/28/2019 | $53,000,000.00 |
3 | 2/28/2018 | $66,000,000.00 |
4 | 2/28/2017 | $115,000,000.00 |
5 | 2/29/2016 | $113,000,000.00 |
6 | 2/28/2015 | $120,000,000.00 |
7 | 2/28/2014 | $116,000,000.00 |
8 | 2/28/2013 | $119,000,000.00 |
9 | 2/29/2012 | $113,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1.00 |
2 | 2/28/2019 | $1.00 |
3 | 2/28/2018 | $1.00 |
4 | 2/28/2017 | $1.00 |
5 | 2/29/2016 | $1.00 |
6 | 2/28/2015 | $1.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.04 |
2 | 2/28/2019 | $0.04 |
3 | 2/28/2018 | $0.04 |
4 | 2/28/2017 | $0.04 |
5 | 2/29/2016 | $0.04 |
6 | 2/28/2015 | $0.04 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $2.00 |
2 | 2/28/2019 | $2.00 |
3 | 2/28/2018 | $2.00 |
4 | 2/28/2017 | $2.00 |
5 | 2/29/2016 | $2.00 |
6 | 2/28/2015 | $2.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $541,106.00 |
2 | 2/29/2020 | $498,698.00 |
3 | 2/28/2019 | $316,125.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | $250,000.00 |
3 | 8/31/2019 | $250,000.00 |
4 | 5/31/2019 | $250,000.00 |
5 | 2/28/2019 | $250,000.00 |
6 | 11/30/2018 | $250,000.00 |
7 | 8/31/2018 | $250,000.00 |
8 | 5/31/2018 | $250,000.00 |
9 | 2/28/2018 | $250,000.00 |
10 | 11/30/2017 | $250,000.00 |
11 | 8/31/2017 | $250,000.00 |
12 | 5/31/2017 | $250,000.00 |
13 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-0.01 |
2 | 2/29/2020 | $-0.05 |
3 | 5/31/2019 | $-0.01 |
4 | 2/28/2019 | $-0.05 |
5 | 11/30/2018 | $-0.13 |
6 | 8/31/2018 | $-0.10 |
7 | 5/31/2018 | $-0.03 |
8 | 11/30/2017 | $-0.28 |
9 | 8/31/2017 | $-0.01 |
10 | 5/31/2017 | $-0.02 |
11 | 2/28/2017 | $-0.07 |
12 | 11/30/2016 | $-0.03 |
13 | 8/31/2016 | $-0.01 |
14 | 5/31/2016 | $-0.01 |
15 | 2/29/2016 | $-0.06 |
16 | 11/30/2015 | $-0.05 |
17 | 8/31/2015 | $-0.01 |
18 | 5/31/2015 | $-0.02 |
19 | 2/28/2015 | $-0.11 |
20 | 11/30/2014 | $-0.02 |
21 | 8/31/2014 | $-0.08 |
22 | 5/31/2014 | $-0.04 |
23 | 2/28/2014 | $-0.16 |
24 | 11/30/2013 | $-0.03 |
25 | 8/31/2013 | $-0.08 |
26 | 5/31/2013 | $-0.04 |
27 | 2/28/2013 | $-0.21 |
28 | 11/30/2012 | $-0.03 |
29 | 8/31/2012 | $-0.05 |
30 | 5/31/2012 | $-0.04 |
31 | 2/29/2012 | $-0.21 |
32 | 11/30/2011 | $-0.05 |
33 | 8/31/2011 | $-0.13 |
34 | 5/31/2011 | $-0.03 |
35 | 2/28/2011 | $-0.20 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 2/28/2019 | -- |
3 | 2/28/2018 | -- |
4 | 2/28/2017 | -- |
5 | 8/31/2016 | -- |
6 | 5/31/2016 | -- |
7 | 2/29/2016 | -- |
8 | 11/30/2015 | -- |
9 | 8/31/2015 | -- |
10 | 5/31/2015 | -- |
11 | 2/28/2015 | -- |
12 | 11/30/2014 | -- |
13 | 8/31/2014 | -- |
14 | 5/31/2014 | -- |
15 | 2/28/2014 | -- |
16 | 11/30/2013 | -- |
17 | 8/31/2013 | -- |
18 | 5/31/2013 | -- |
19 | 2/28/2013 | -- |
20 | 11/30/2012 | -- |
21 | 8/31/2012 | -- |
22 | 5/31/2012 | -- |
23 | 2/29/2012 | -- |
24 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.21 |
2 | 2/28/2019 | $0.21 |
3 | 2/28/2018 | $0.21 |
4 | 2/28/2017 | $0.34 |
5 | 2/29/2016 | $0.34 |
6 | 11/30/2015 | -- |
7 | 8/31/2015 | -- |
8 | 2/28/2015 | $0.34 |
9 | 11/30/2014 | -- |
10 | 8/31/2014 | -- |
11 | 5/31/2014 | -- |
12 | 2/28/2014 | $0.34 |
13 | 2/28/2013 | $0.34 |
14 | 2/29/2012 | $0.34 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-0.28 |
2 | 2/28/2019 | $-0.27 |
3 | 2/28/2018 | $-0.27 |
4 | 2/28/2017 | $-0.40 |
5 | 2/29/2016 | $-0.40 |
6 | 2/28/2015 | $-0.40 |
7 | 2/28/2014 | $-0.40 |
8 | 2/28/2013 | $-0.40 |
9 | 2/29/2012 | $-0.40 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.06 |
2 | 2/28/2019 | $0.06 |
3 | 2/28/2018 | $0.06 |
4 | 2/28/2017 | $0.40 |
5 | 2/29/2016 | $0.40 |
6 | 2/28/2015 | $0.40 |
7 | 2/28/2014 | $0.40 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1.00 |
2 | 2/28/2019 | $1.00 |
3 | 2/28/2018 | $1.00 |
4 | 2/28/2017 | $1.00 |
5 | 2/29/2016 | $1.00 |
6 | 2/28/2015 | $1.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.07 |
2 | 2/28/2019 | $0.06 |
3 | 2/28/2018 | $0.06 |
4 | 2/28/2017 | $0.06 |
5 | 2/29/2016 | $0.06 |
6 | 2/28/2015 | $0.06 |
7 | 2/28/2014 | $0.06 |
8 | 2/28/2013 | $0.06 |
9 | 2/29/2012 | $0.06 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,914,845.00 |
2 | 2/29/2020 | $1,868,928.00 |
3 | 11/30/2019 | $338,818.00 |
4 | 8/31/2019 | $2,552,490.00 |
5 | 5/31/2019 | $2,847,194.00 |
6 | 2/28/2019 | $1,723,691.00 |
7 | 11/30/2018 | $2,785,229.00 |
8 | 8/31/2018 | $2,780,688.00 |
9 | 5/31/2018 | $2,767,565.00 |
10 | 2/28/2018 | $2,775,312.00 |
11 | 11/30/2017 | $2,781,312.00 |
12 | 8/31/2017 | $2,801,386.00 |
13 | 5/31/2017 | $2,817,386.00 |
14 | 2/28/2017 | $3,099,842.00 |
15 | 11/30/2016 | $3,105,841.00 |
16 | 8/31/2016 | $3,146,841.00 |
17 | 5/31/2016 | $3,146,841.00 |
18 | 2/29/2016 | $3,148,841.00 |
19 | 11/30/2015 | $2,744,455.00 |
20 | 8/31/2015 | $3,892,960.00 |
21 | 5/31/2015 | $3,463,550.00 |
22 | 2/28/2015 | $3,130,414.00 |
23 | 11/30/2014 | $2,839,760.00 |
24 | 8/31/2014 | $2,223,401.00 |
25 | 5/31/2014 | $2,345,331.00 |
26 | 2/28/2014 | $2,729,944.00 |
27 | 11/30/2013 | $2,042,474.00 |
28 | 8/31/2013 | $2,046,623.00 |
29 | 5/31/2013 | $1,899,295.00 |
30 | 2/28/2013 | $1,564,496.00 |
31 | 11/30/2012 | $1,444,957.00 |
32 | 8/31/2012 | $1,244,140.00 |
33 | 2/29/2012 | $993,652.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $46,000.00 |
2 | 2/29/2020 | $327,795.00 |
3 | 5/31/2019 | -- |
4 | 2/28/2019 | $3,270,942.00 |
5 | 2/28/2018 | $13,089,048.00 |
6 | 11/30/2017 | -- |
7 | 8/31/2017 | -- |
8 | 5/31/2017 | -- |
9 | 2/28/2017 | $70,288.00 |
10 | 11/30/2016 | -- |
11 | 8/31/2016 | $70,288.00 |
12 | 5/31/2016 | $70,288.00 |
13 | 2/29/2016 | -- |
14 | 11/30/2015 | -- |
15 | 8/31/2015 | -- |
16 | 5/31/2015 | -- |
17 | 2/28/2015 | -- |
18 | 11/30/2014 | -- |
19 | 8/31/2014 | -- |
20 | 2/28/2014 | $203,110.00 |
21 | 11/30/2013 | $203,110.00 |
22 | 8/31/2013 | $203,110.00 |
23 | 2/28/2013 | -- |
24 | 11/30/2012 | -- |
25 | 8/31/2012 | -- |
26 | 5/31/2012 | -- |
27 | 2/29/2012 | $656,838.00 |
28 | 11/30/2011 | $714,340.00 |
29 | 8/31/2011 | $266,754.00 |
30 | 5/31/2011 | $25,136.00 |
31 | 2/28/2011 | $-129,032.00 |
32 | 11/30/2010 | $-57,032.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $8,240.00 |
2 | 2/29/2020 | $644,908.00 |
3 | 11/30/2019 | $597,097.00 |
4 | 8/31/2019 | $315,978.00 |
5 | 5/31/2019 | $-2,889.00 |
6 | 2/28/2019 | $-130,989.00 |
7 | 11/30/2018 | $-70,752.00 |
8 | 8/31/2018 | $-33,720.00 |
9 | 5/31/2018 | $22,723.00 |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | $12,036.00 |
19 | 11/30/2015 | $74,805.00 |
20 | 8/31/2015 | $61,109.00 |
21 | 5/31/2015 | $32,765.00 |
22 | 2/28/2015 | $665,432.00 |
23 | 11/30/2014 | $521,201.00 |
24 | 8/31/2014 | $297,164.00 |
25 | 5/31/2014 | $239,913.00 |
26 | 2/28/2014 | $1,408,130.00 |
27 | 11/30/2013 | $511,031.00 |
28 | 8/31/2013 | $303,654.00 |
29 | 5/31/2013 | $488,306.00 |
30 | 2/28/2013 | $1,189,746.00 |
31 | 11/30/2012 | $570,376.00 |
32 | 8/31/2012 | $196,989.00 |
33 | 5/31/2012 | $414,457.00 |
34 | 2/29/2012 | $1,563,830.00 |
35 | 11/30/2011 | $1,096,007.00 |
36 | 8/31/2011 | $282,431.00 |
37 | 5/31/2011 | $628,193.00 |
38 | 2/28/2011 | $1,342,496.00 |
39 | 11/30/2010 | $551,738.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-606,001.00 |
2 | 2/29/2020 | $-2,596,986.00 |
3 | 5/31/2019 | $-675,321.00 |
4 | 2/28/2019 | $-2,502,431.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
7 | 8/31/2018 | -- |
8 | 5/31/2018 | -- |
9 | 2/28/2018 | -- |
10 | 11/30/2017 | -- |
11 | 8/31/2017 | -- |
12 | 5/31/2017 | -- |
13 | 2/28/2017 | -- |
14 | 11/30/2016 | -- |
15 | 8/31/2016 | -- |
16 | 5/31/2016 | -- |
17 | 2/29/2016 | -- |
18 | 11/30/2015 | -- |
19 | 8/31/2015 | -- |
20 | 5/31/2015 | -- |
21 | 2/28/2015 | -- |
22 | 11/30/2014 | -- |
23 | 8/31/2014 | -- |
24 | 5/31/2014 | -- |
25 | 2/28/2014 | -- |
26 | 11/30/2013 | -- |
27 | 8/31/2013 | -- |
28 | 5/31/2013 | -- |
29 | 2/28/2013 | -- |
30 | 11/30/2012 | -- |
31 | 8/31/2012 | -- |
32 | 5/31/2012 | -- |
33 | 2/29/2012 | -- |
34 | 11/30/2011 | -- |
35 | 8/31/2011 | -- |
36 | 5/31/2011 | -- |
37 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | $9,880.00 |
3 | 5/31/2019 | -- |
4 | 2/28/2019 | $800.00 |
5 | 2/28/2018 | $800.00 |
6 | 2/28/2017 | $800.00 |
7 | 2/29/2016 | $800.00 |
8 | 2/28/2015 | $800.00 |
9 | 2/28/2014 | $800.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $345,364.00 |
2 | 2/29/2020 | $1,251,273.00 |
3 | 11/30/2019 | $881,711.00 |
4 | 8/31/2019 | $464,525.00 |
5 | 5/31/2019 | $265,122.00 |
6 | 2/28/2019 | $2,215,714.00 |
7 | 11/30/2018 | $1,382,524.00 |
8 | 8/31/2018 | $221,596.00 |
9 | 5/31/2018 | $-249,400.00 |
10 | 2/28/2018 | $3,528,779.00 |
11 | 11/30/2017 | $1,943,520.00 |
12 | 8/31/2017 | $262,265.00 |
13 | 5/31/2017 | $37,826.00 |
14 | 2/28/2017 | $6,483,111.00 |
15 | 11/30/2016 | $2,559,161.00 |
16 | 8/31/2016 | $2,075,512.00 |
17 | 5/31/2016 | $1,215,829.00 |
18 | 2/29/2016 | $4,383,074.00 |
19 | 11/30/2015 | $3,903,761.00 |
20 | 8/31/2015 | $2,806,360.00 |
21 | 5/31/2015 | $1,767,075.00 |
22 | 2/28/2015 | $3,757,362.00 |
23 | 11/30/2014 | $2,207,294.00 |
24 | 8/31/2014 | $556,416.00 |
25 | 5/31/2014 | $-111,015.00 |
26 | 2/28/2014 | $3,832,424.00 |
27 | 11/30/2013 | $2,203,732.00 |
28 | 8/31/2013 | $1,116,789.00 |
29 | 5/31/2013 | $777,765.00 |
30 | 2/28/2013 | $2,335,351.00 |
31 | 11/30/2012 | $1,624,993.00 |
32 | 8/31/2012 | $1,151,548.00 |
33 | 5/31/2012 | $656,894.00 |
34 | 2/29/2012 | $1,269,829.00 |
35 | 11/30/2011 | $763,895.00 |
36 | 8/31/2011 | $1,326,985.00 |
37 | 5/31/2011 | $722,692.00 |
38 | 2/28/2011 | $3,048,847.00 |
39 | 11/30/2010 | $2,210,963.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-931.00 |
2 | 2/29/2020 | $90,037.00 |
3 | 11/30/2019 | $53,163.00 |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
7 | 2/28/2015 | -- |
8 | 11/30/2014 | $-182,396.00 |
9 | 8/31/2014 | $-205,181.00 |
10 | 5/31/2014 | $-87,193.00 |
11 | 2/28/2014 | -- |
12 | 11/30/2013 | $-308,161.00 |
13 | 8/31/2013 | $-300,782.00 |
14 | 5/31/2013 | $-170,631.00 |
15 | 2/28/2013 | $-441,274.00 |
16 | 11/30/2012 | $-357,486.00 |
17 | 8/31/2012 | $-187,942.00 |
18 | 5/31/2012 | $-169,961.00 |
19 | 2/29/2012 | $-1,213,338.00 |
20 | 11/30/2011 | $-395,143.00 |
21 | 8/31/2011 | $-301,457.00 |
22 | 5/31/2011 | $-153,130.00 |
23 | 2/28/2011 | $-472,416.00 |
24 | 11/30/2010 | $-143,164.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,070.00 |
2 | 2/29/2020 | $-58,362.00 |
3 | 11/30/2019 | $-8,357.00 |
4 | 8/31/2019 | $-8,357.00 |
5 | 5/31/2019 | $-12,763.00 |
6 | 2/28/2019 | $17,684.00 |
7 | 11/30/2018 | $8,804.00 |
8 | 8/31/2018 | $-18,324.00 |
9 | 5/31/2018 | $-3,608.00 |
10 | 2/28/2018 | $35,771.00 |
11 | 11/30/2017 | $3,694.00 |
12 | 8/31/2017 | $24,694.00 |
13 | 5/31/2017 | $2,694.00 |
14 | 2/28/2017 | $-100,101.00 |
15 | 11/30/2016 | $-100,101.00 |
16 | 8/31/2016 | $-96,819.00 |
17 | 5/31/2016 | $-96,819.00 |
18 | 2/29/2016 | $-54,239.00 |
19 | 11/30/2015 | $-32,751.00 |
20 | 8/31/2015 | $3,212.00 |
21 | 5/31/2015 | $-39,622.00 |
22 | 2/28/2015 | $-29,355.00 |
23 | 11/30/2014 | $-58,151.00 |
24 | 8/31/2014 | $-35,009.00 |
25 | 5/31/2014 | $17,562.00 |
26 | 2/28/2014 | $-106,888.00 |
27 | 11/30/2013 | $47,560.00 |
28 | 8/31/2013 | $-8,463.00 |
29 | 5/31/2013 | $-47,164.00 |
30 | 2/28/2013 | $-238,790.00 |
31 | 11/30/2012 | $248,075.00 |
32 | 8/31/2012 | $289,410.00 |
33 | 5/31/2012 | $-62,153.00 |
34 | 2/29/2012 | $-290,075.00 |
35 | 11/30/2011 | $33,326.00 |
36 | 8/31/2011 | $-133,891.00 |
37 | 5/31/2011 | $-67,777.00 |
38 | 2/28/2011 | $-171,656.00 |
39 | 11/30/2010 | $-36,268.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $289,688.00 |
2 | 2/29/2020 | $1,233,912.00 |
3 | 11/30/2019 | $885,731.00 |
4 | 8/31/2019 | $601,803.00 |
5 | 5/31/2019 | $317,015.00 |
6 | 2/28/2019 | $1,078,873.00 |
7 | 11/30/2018 | $848,593.00 |
8 | 8/31/2018 | $553,372.00 |
9 | 5/31/2018 | $277,217.00 |
10 | 2/28/2018 | $5,482,393.00 |
11 | 11/30/2017 | $2,628,323.00 |
12 | 8/31/2017 | $1,826,051.00 |
13 | 5/31/2017 | $1,028,228.00 |
14 | 2/28/2017 | $4,246,831.00 |
15 | 11/30/2016 | $2,254,424.00 |
16 | 8/31/2016 | $1,651,750.00 |
17 | 5/31/2016 | $827,947.00 |
18 | 2/29/2016 | $3,298,054.00 |
19 | 11/30/2015 | $2,294,864.00 |
20 | 8/31/2015 | $1,497,124.00 |
21 | 5/31/2015 | $740,700.00 |
22 | 2/28/2015 | $3,214,963.00 |
23 | 11/30/2014 | $2,368,512.00 |
24 | 8/31/2014 | $1,651,748.00 |
25 | 5/31/2014 | $-825,436.00 |
26 | 2/28/2014 | $3,991,156.00 |
27 | 11/30/2013 | $859,361.00 |
28 | 8/31/2013 | $2,171,866.00 |
29 | 5/31/2013 | $716,298.00 |
30 | 2/28/2013 | $3,874,328.00 |
31 | 11/30/2012 | $1,009,131.00 |
32 | 8/31/2012 | $944,198.00 |
33 | 5/31/2012 | $880,897.00 |
34 | 2/29/2012 | $2,012,538.00 |
35 | 11/30/2011 | $1,176,358.00 |
36 | 8/31/2011 | $243,483.00 |
37 | 5/31/2011 | $260,503.00 |
38 | 2/28/2011 | $918,301.00 |
39 | 11/30/2010 | $211,663.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | $37,500.00 |
6 | 11/30/2018 | $37,500.00 |
7 | 8/31/2018 | $37,500.00 |
8 | 5/31/2018 | -- |
9 | 2/28/2018 | -- |
10 | 11/30/2017 | -- |
11 | 8/31/2017 | -- |
12 | 5/31/2017 | -- |
13 | 2/28/2017 | -- |
14 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $498,698.00 |
2 | 11/30/2019 | $681,586.00 |
3 | 8/31/2019 | $608,810.00 |
4 | 5/31/2019 | $533,494.00 |
5 | 2/28/2019 | $316,125.00 |
6 | 11/30/2018 | $538,269.00 |
7 | 8/31/2018 | $484,939.00 |
8 | 5/31/2018 | $481,235.00 |
9 | 2/28/2018 | $401,323.00 |
10 | 11/30/2017 | $4,073,662.00 |
11 | 8/31/2017 | $3,617,869.00 |
12 | 5/31/2017 | $3,610,069.00 |
13 | 2/28/2017 | $2,562,375.00 |
14 | 11/30/2016 | $2,538,701.00 |
15 | 8/31/2016 | $2,357,219.00 |
16 | 5/31/2016 | $2,135,804.00 |
17 | 2/29/2016 | $1,933,017.00 |
18 | 11/30/2015 | $1,722,923.00 |
19 | 8/31/2015 | $1,514,177.00 |
20 | 5/31/2015 | $1,345,322.00 |
21 | 2/28/2015 | $1,177,873.00 |
22 | 11/30/2014 | $997,876.00 |
23 | 8/31/2014 | $818,164.00 |
24 | 5/31/2014 | $642,445.00 |
25 | 2/28/2014 | $456,801.00 |
26 | 11/30/2013 | $79,946.00 |
27 | 8/31/2013 | $117,210.00 |
28 | 5/31/2013 | $42,501.00 |
29 | 2/28/2013 | $30,867.00 |
30 | 11/30/2012 | $17,880.00 |
31 | 8/31/2012 | $7,257.00 |
32 | 2/29/2012 | $82.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $89,106.00 |
2 | 2/29/2020 | $90,037.00 |
3 | 11/30/2019 | $53,163.00 |
4 | 2/28/2019 | -- |
5 | 2/28/2018 | -- |
6 | 2/28/2017 | -- |
7 | 11/30/2016 | -- |
8 | 8/31/2016 | -- |
9 | 5/31/2016 | -- |
10 | 2/29/2016 | -- |
11 | 11/30/2015 | -- |
12 | 8/31/2015 | -- |
13 | 5/31/2015 | -- |
14 | 2/28/2015 | -- |
15 | 11/30/2014 | $1,000,000.00 |
16 | 8/31/2014 | $1,054,264.00 |
17 | 5/31/2014 | $1,000,000.00 |
18 | 2/28/2014 | -- |
19 | 11/30/2013 | $1,000,000.00 |
20 | 8/31/2013 | $1,000,000.00 |
21 | 5/31/2013 | $1,000,000.00 |
22 | 2/28/2013 | $1,000,000.00 |
23 | 11/30/2012 | $1,000,000.00 |
24 | 8/31/2012 | $1,000,000.00 |
25 | 5/31/2012 | $1,000,000.00 |
26 | 2/29/2012 | $1,000,000.00 |
27 | 11/30/2011 | $1,000,000.00 |
28 | 2/28/2011 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $90,037.00 |
2 | 11/30/2019 | $44,500.00 |
3 | 2/28/2019 | -- |
4 | 2/28/2018 | $1,884,456.00 |
5 | 2/28/2017 | $1,872,720.00 |
6 | 11/30/2016 | $1,872,720.00 |
7 | 8/31/2016 | $1,872,720.00 |
8 | 5/31/2016 | $1,872,720.00 |
9 | 2/29/2016 | $1,858,347.00 |
10 | 11/30/2015 | $1,858,347.00 |
11 | 8/31/2015 | $1,817,099.00 |
12 | 5/31/2015 | $1,814,036.00 |
13 | 2/28/2015 | $1,772,869.00 |
14 | 11/30/2014 | $1,804,896.00 |
15 | 8/31/2014 | $1,816,773.00 |
16 | 5/31/2014 | $1,856,082.00 |
17 | 2/28/2014 | $1,808,556.00 |
18 | 11/30/2013 | $1,882,853.00 |
19 | 8/31/2013 | $1,777,109.00 |
20 | 5/31/2013 | $1,787,765.00 |
21 | 2/28/2013 | $1,888,831.00 |
22 | 11/30/2012 | $1,964,797.00 |
23 | 8/31/2012 | $2,021,321.00 |
24 | 2/29/2012 | $1,812,523.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $90,037.00 |
2 | 11/30/2019 | $4,600.00 |
3 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $339,724.00 |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | $26,724.00 |
6 | 11/30/2018 | $1,992,250.00 |
7 | 8/31/2018 | $1,992,250.00 |
8 | 5/31/2018 | -- |
9 | 2/28/2018 | $885,000.00 |
10 | 11/30/2017 | $990,205.00 |
11 | 8/31/2017 | $990,205.00 |
12 | 5/31/2017 | $990,205.00 |
13 | 2/28/2017 | -- |
14 | 11/30/2016 | -- |
15 | 8/31/2016 | -- |
16 | 5/31/2016 | -- |
17 | 11/30/2015 | -- |
18 | 8/31/2015 | -- |
19 | 5/31/2015 | -- |
20 | 2/28/2015 | $420,000.00 |
21 | 11/30/2014 | $420,000.00 |
22 | 8/31/2014 | $420,000.00 |
23 | 5/31/2014 | $420,000.00 |
24 | 2/28/2014 | $974,726.00 |
25 | 11/30/2013 | $889,726.00 |
26 | 8/31/2013 | $889,726.00 |
27 | 5/31/2013 | $297,725.00 |
28 | 2/28/2013 | $316,000.00 |
29 | 11/30/2012 | $316,000.00 |
30 | 8/31/2012 | $266,000.00 |
31 | 5/31/2012 | $266,000.00 |
32 | 2/29/2012 | $754,000.00 |
33 | 11/30/2011 | $510,000.00 |
34 | 8/31/2011 | -- |
35 | 5/31/2011 | -- |
36 | 2/28/2011 | $803,255.00 |
37 | 11/30/2010 | $803,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $23,824,036.00 |
2 | 2/29/2020 | $23,414,267.00 |
3 | 11/30/2019 | $19,821,617.00 |
4 | 8/31/2019 | $22,397,559.00 |
5 | 5/31/2019 | $22,527,878.00 |
6 | 2/28/2019 | $22,262,757.00 |
7 | 11/30/2018 | $24,757,228.00 |
8 | 8/31/2018 | $23,596,298.00 |
9 | 5/31/2018 | $25,406,269.00 |
10 | 2/28/2018 | $25,705,669.00 |
11 | 11/30/2017 | $57,292,207.00 |
12 | 8/31/2017 | $55,537,817.00 |
13 | 5/31/2017 | $54,255,560.00 |
14 | 2/28/2017 | $53,068,647.00 |
15 | 11/30/2016 | $48,728,543.00 |
16 | 8/31/2016 | $47,979,443.00 |
17 | 5/31/2016 | $46,848,696.00 |
18 | 2/29/2016 | $45,300,836.00 |
19 | 11/30/2015 | $44,241,834.00 |
20 | 8/31/2015 | $42,589,097.00 |
21 | 5/31/2015 | $40,985,761.00 |
22 | 2/28/2015 | $38,820,576.00 |
23 | 11/30/2014 | $36,848,586.00 |
24 | 8/31/2014 | $35,075,599.00 |
25 | 5/31/2014 | $33,338,669.00 |
26 | 2/28/2014 | $32,765,612.00 |
27 | 11/30/2013 | $30,001,088.00 |
28 | 8/31/2013 | $27,308,070.00 |
29 | 5/31/2013 | $25,183,651.00 |
30 | 2/28/2013 | $24,688,623.00 |
31 | 11/30/2012 | $22,471,539.00 |
32 | 8/31/2012 | $20,379,339.00 |
33 | 5/31/2012 | $18,172,519.00 |
34 | 2/29/2012 | $15,737,918.00 |
35 | 11/30/2011 | $13,546,372.00 |
36 | 2/28/2011 | $15,935,388.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $227,697.00 |
2 | 2/29/2020 | $111,330.00 |
3 | 11/30/2019 | $477,531.00 |
4 | 8/31/2019 | $396,277.00 |
5 | 5/31/2019 | $307,859.00 |
6 | 2/28/2019 | $668,058.00 |
7 | 11/30/2018 | $321,826.00 |
8 | 8/31/2018 | $326,529.00 |
9 | 5/31/2018 | $516,465.00 |
10 | 2/28/2018 | $1,040,173.00 |
11 | 11/30/2017 | $1,438,241.00 |
12 | 8/31/2017 | $1,345,385.00 |
13 | 5/31/2017 | $1,233,757.00 |
14 | 2/28/2017 | $262,263.00 |
15 | 11/30/2016 | $117,768.00 |
16 | 8/31/2016 | $442,388.00 |
17 | 5/31/2016 | $366,988.00 |
18 | 2/29/2016 | $130,785.00 |
19 | 11/30/2015 | $199,233.00 |
20 | 8/31/2015 | $203,219.00 |
21 | 5/31/2015 | $179,065.00 |
22 | 2/28/2015 | $255,492.00 |
23 | 11/30/2014 | $1,277,524.00 |
24 | 8/31/2014 | $1,453,418.00 |
25 | 5/31/2014 | $1,611,417.00 |
26 | 2/28/2014 | $394,691.00 |
27 | 11/30/2013 | $3,201,244.00 |
28 | 8/31/2013 | $3,049,311.00 |
29 | 5/31/2013 | $2,932,046.00 |
30 | 2/28/2013 | $3,090,336.00 |
31 | 11/30/2012 | $3,683,117.00 |
32 | 8/31/2012 | $3,380,267.00 |
33 | 5/31/2012 | $3,821,566.00 |
34 | 2/29/2012 | $4,138,870.00 |
35 | 11/30/2011 | $4,620,365.00 |
36 | 2/28/2011 | $4,506,810.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $19,375,595.00 |
2 | 2/29/2020 | $19,011,296.00 |
3 | 11/30/2019 | $14,872,465.00 |
4 | 8/31/2019 | $17,820,730.00 |
5 | 5/31/2019 | $17,921,050.00 |
6 | 2/28/2019 | $17,625,929.00 |
7 | 11/30/2018 | $20,524,251.00 |
8 | 8/31/2018 | $19,363,321.00 |
9 | 5/31/2018 | $21,173,292.00 |
10 | 2/28/2018 | $21,472,692.00 |
11 | 11/30/2017 | $57,292,207.00 |
12 | 8/31/2017 | $55,537,817.00 |
13 | 5/31/2017 | $54,255,560.00 |
14 | 2/28/2017 | $53,068,647.00 |
15 | 11/30/2016 | $48,728,543.00 |
16 | 8/31/2016 | $47,509,250.00 |
17 | 5/31/2016 | $42,782,446.00 |
18 | 2/29/2016 | $41,373,489.00 |
19 | 11/30/2015 | $40,452,569.00 |
20 | 8/31/2015 | $38,937,915.00 |
21 | 5/31/2015 | $37,473,483.00 |
22 | 2/28/2015 | $35,447,202.00 |
23 | 11/30/2014 | $35,593,741.00 |
24 | 8/31/2014 | $31,980,784.00 |
25 | 5/31/2014 | $29,857,921.00 |
26 | 2/28/2014 | $29,402,009.00 |
27 | 11/30/2013 | $26,946,801.00 |
28 | 8/31/2013 | $24,282,623.00 |
29 | 5/31/2013 | $24,063,297.00 |
30 | 2/28/2013 | $23,590,684.00 |
31 | 11/30/2012 | $21,396,016.00 |
32 | 8/31/2012 | $19,686,355.00 |
33 | 5/31/2012 | $18,172,519.00 |
34 | 2/29/2012 | $15,641,132.00 |
35 | 11/30/2011 | $13,308,362.00 |
36 | 2/28/2011 | $15,435,388.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $299,405.00 |
2 | 2/29/2020 | $455,353.00 |
3 | 11/30/2019 | $255,245.00 |
4 | 8/31/2019 | $150,353.00 |
5 | 5/31/2019 | $50,000.00 |
6 | 2/28/2019 | $2,075,500.00 |
7 | 11/30/2018 | $1,175,000.00 |
8 | 8/31/2018 | $1,075,000.00 |
9 | 5/31/2018 | $450,000.00 |
10 | 2/28/2018 | $3,551,624.00 |
11 | 11/30/2017 | $3,236,623.00 |
12 | 8/31/2017 | $3,163,488.00 |
13 | 11/30/2016 | $841,504.00 |
14 | 8/31/2014 | $3,505,659.00 |
15 | 5/31/2014 | $2,203,453.00 |
16 | 2/28/2014 | $5,814,750.00 |
17 | 11/30/2013 | $5,197,450.00 |
18 | 8/31/2013 | $3,861,450.00 |
19 | 5/31/2013 | $1,576,450.00 |
20 | 2/28/2013 | $6,243,029.00 |
21 | 11/30/2012 | $4,174,210.00 |
22 | 8/31/2012 | $2,925,750.00 |
23 | 5/31/2012 | $1,187,500.00 |
24 | 2/29/2012 | $7,133,070.00 |
25 | 11/30/2011 | $6,033,020.00 |
26 | 8/31/2011 | $2,978,020.00 |
27 | 5/31/2011 | $1,614,020.00 |
28 | 2/28/2011 | $6,221,987.00 |
29 | 11/30/2010 | $4,558,894.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-181,037.00 |
2 | 2/29/2020 | $-793,755.00 |
3 | 11/30/2019 | $-490,578.00 |
4 | 8/31/2019 | $-413,777.00 |
5 | 5/31/2019 | $-397,436.00 |
6 | 2/28/2019 | $-2,465,299.00 |
7 | 11/30/2018 | $-1,902,151.00 |
8 | 8/31/2018 | $-1,770,320.00 |
9 | 5/31/2018 | $-1,000,853.00 |
10 | 2/28/2018 | $-2,809,483.00 |
11 | 11/30/2017 | $-2,064,340.00 |
12 | 8/31/2017 | $-2,105,060.00 |
13 | 11/30/2016 | $-752,305.00 |
14 | 8/31/2014 | $-3,512,636.00 |
15 | 5/31/2014 | $-2,143,837.00 |
16 | 2/28/2014 | $-5,863,019.00 |
17 | 11/30/2013 | $-5,228,740.00 |
18 | 8/31/2013 | $-3,918,861.00 |
19 | 5/31/2013 | $-1,651,320.00 |
20 | 2/28/2013 | $-6,160,093.00 |
21 | 11/30/2012 | $-4,141,339.00 |
22 | 8/31/2012 | $-2,892,635.00 |
23 | 5/31/2012 | $-1,183,014.00 |
24 | 2/29/2012 | $-7,231,575.00 |
25 | 11/30/2011 | $-5,991,578.00 |
26 | 8/31/2011 | $-3,029,535.00 |
27 | 5/31/2011 | $-1,571,957.00 |
28 | 2/28/2011 | $-6,152,868.00 |
29 | 11/30/2010 | $-4,594,589.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-606,001.00 |
2 | 2/29/2020 | $-2,606,866.00 |
3 | 11/30/2019 | $583,657.00 |
4 | 8/31/2019 | $-886,659.00 |
5 | 5/31/2019 | $-675,321.00 |
6 | 2/28/2019 | $-4,456,401.00 |
7 | 11/30/2018 | $-3,715,207.00 |
8 | 8/31/2018 | $-4,441,316.00 |
9 | 5/31/2018 | $-1,036,382.00 |
10 | 2/28/2018 | $1,700,649.00 |
11 | 11/30/2017 | $-5,215,524.00 |
12 | 8/31/2017 | $-1,170,630.00 |
13 | 5/31/2017 | $-2,383,360.00 |
14 | 2/28/2017 | $-7,731,333.00 |
15 | 11/30/2016 | $-1,073,720.00 |
16 | 8/31/2016 | $-1,055,347.00 |
17 | 5/31/2016 | $-1,406,657.00 |
18 | 2/29/2016 | $-6,604,967.00 |
19 | 11/30/2015 | $-5,477,517.00 |
20 | 8/31/2015 | $-3,820,794.00 |
21 | 5/31/2015 | $-2,241,611.00 |
22 | 2/28/2015 | $-12,287,252.00 |
23 | 11/30/2014 | $-10,223,080.00 |
24 | 8/31/2014 | $-8,037,027.00 |
25 | 5/31/2014 | $-4,008,292.00 |
26 | 2/28/2014 | $-12,724,158.00 |
27 | 11/30/2013 | $-2,582,751.00 |
28 | 8/31/2013 | $-3,731,071.00 |
29 | 5/31/2013 | $-2,979,243.00 |
30 | 2/28/2013 | $-15,147,848.00 |
31 | 11/30/2012 | $-8,582,274.00 |
32 | 8/31/2012 | $-3,347,900.00 |
33 | 5/31/2012 | $-3,081,733.00 |
34 | 2/29/2012 | $-14,153,704.00 |
35 | 11/30/2011 | $-11,099,713.00 |
36 | 8/31/2011 | $-5,800,268.00 |
37 | 5/31/2011 | $-2,026,806.00 |
38 | 2/28/2011 | $-11,196,018.00 |
39 | 11/30/2010 | $-2,254,036.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $-1,507.00 |
2 | 11/30/2019 | $1,025,518.00 |
3 | 8/31/2019 | $-284,788.00 |
4 | 5/31/2019 | $-317,015.00 |
5 | 2/28/2019 | $-44,813.00 |
6 | 11/30/2018 | $-544,451.00 |
7 | 8/31/2018 | $-276,155.00 |
8 | 5/31/2018 | $75,714.00 |
9 | 2/28/2018 | $7,606,656.00 |
10 | 11/30/2017 | $-3,436,855.00 |
11 | 8/31/2017 | $-807,823.00 |
12 | 5/31/2017 | $-1,815,364.00 |
13 | 2/28/2017 | $-4,174,776.00 |
14 | 11/30/2016 | $-2,182,369.00 |
15 | 8/31/2016 | $-823,803.00 |
16 | 5/31/2016 | $-755,892.00 |
17 | 2/29/2016 | $-3,239,495.00 |
18 | 11/30/2015 | $-2,235,364.00 |
19 | 8/31/2015 | $-1,437,624.00 |
20 | 5/31/2015 | $681,200.00 |
21 | 2/28/2015 | $-3,209,383.00 |
22 | 11/30/2014 | $-716,764.00 |
23 | 8/31/2014 | $-1,646,168.00 |
24 | 5/31/2014 | $819,856.00 |
25 | 2/28/2014 | $-3,738,439.00 |
26 | 11/30/2013 | $-859,361.00 |
27 | 8/31/2013 | $-1,455,568.00 |
28 | 5/31/2013 | $-503,581.00 |
29 | 2/28/2013 | $-1,646,616.00 |
30 | 11/30/2012 | $-731,060.00 |
31 | 8/31/2012 | $-1,816,929.00 |
32 | 5/31/2012 | $-879,397.00 |
33 | 2/29/2012 | $-1,330,110.00 |
34 | 11/30/2011 | $-224,702.00 |
35 | 8/31/2011 | $-222,280.00 |
36 | 5/31/2011 | $-219,515.00 |
37 | 2/28/2011 | $-1,052,671.00 |
38 | 11/30/2010 | $-732,445.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $45,470.00 |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | $546,181.00 |
4 | 8/31/2019 | $155,181.00 |
5 | 5/31/2019 | $185,181.00 |
6 | 2/28/2019 | $215,181.00 |
7 | 2/28/2018 | -- |
8 | 2/28/2015 | $500,000.00 |
9 | 11/30/2014 | $5,733,535.00 |
10 | 8/31/2014 | $5,633,120.00 |
11 | 5/31/2014 | $5,557,524.00 |
12 | 2/28/2014 | $5,315,143.00 |
13 | 11/30/2013 | $5,061,766.00 |
14 | 8/31/2013 | $4,248,539.00 |
15 | 5/31/2013 | $4,300,811.00 |
16 | 2/28/2013 | $4,606,436.00 |
17 | 11/30/2012 | $2,934,824.00 |
18 | 8/31/2012 | $1,958,578.00 |
19 | 2/29/2012 | $1,311,430.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,002,653.00 |
2 | 2/29/2020 | $983,717.00 |
3 | 11/30/2019 | $1,167,536.00 |
4 | 8/31/2019 | $907,536.00 |
5 | 5/31/2019 | $877,537.00 |
6 | 2/28/2019 | $847,537.00 |
7 | 11/30/2018 | $777,537.00 |
8 | 8/31/2018 | $777,537.00 |
9 | 5/31/2018 | $777,537.00 |
10 | 2/28/2018 | $777,537.00 |
11 | 11/30/2017 | $3,413,058.00 |
12 | 8/31/2017 | $5,327,608.00 |
13 | 5/31/2017 | $3,584,498.00 |
14 | 2/28/2017 | $4,776,938.00 |
15 | 11/30/2016 | $2,884,412.00 |
16 | 8/31/2016 | $2,793,402.00 |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | $3,809,498.00 |
20 | 8/31/2015 | $2,104,430.00 |
21 | 5/31/2015 | $1,966,990.00 |
22 | 2/28/2015 | $1,942,990.00 |
23 | 11/30/2014 | $1,978,827.00 |
24 | 2/28/2014 | $1,559,990.00 |
25 | 11/30/2012 | $1,859,301.00 |
26 | 8/31/2012 | $1,265,594.00 |
27 | 5/31/2012 | $150,000.00 |
28 | 2/29/2012 | $1,214,644.00 |
29 | 11/30/2011 | -- |
30 | 2/28/2011 | $82,500.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $11,543,432.00 |
2 | 2/29/2020 | $11,333,960.00 |
3 | 11/30/2019 | $6,551,591.00 |
4 | 8/31/2019 | $6,423,509.00 |
5 | 5/31/2019 | $6,289,907.00 |
6 | 2/28/2019 | $9,800,730.00 |
7 | 11/30/2018 | $5,715,669.00 |
8 | 8/31/2018 | $5,595,557.00 |
9 | 5/31/2018 | $5,475,445.00 |
10 | 2/28/2018 | $5,353,980.00 |
11 | 11/30/2017 | $30,364,278.00 |
12 | 8/31/2017 | $29,873,727.00 |
13 | 5/31/2017 | $29,383,178.00 |
14 | 2/28/2017 | $29,669,693.00 |
15 | 11/30/2016 | $28,289,094.00 |
16 | 8/31/2016 | $27,855,026.00 |
17 | 5/31/2016 | $27,356,841.00 |
18 | 2/29/2016 | $26,869,911.00 |
19 | 11/30/2015 | $26,361,398.00 |
20 | 8/31/2015 | $25,602,658.00 |
21 | 5/31/2015 | $24,645,752.00 |
22 | 2/28/2015 | $23,905,073.00 |
23 | 11/30/2014 | $22,721,038.00 |
24 | 8/31/2014 | $22,324,825.00 |
25 | 5/31/2014 | $20,502,579.00 |
26 | 2/28/2014 | $19,730,372.00 |
27 | 11/30/2013 | $19,144,583.00 |
28 | 8/31/2013 | $18,040,465.00 |
29 | 5/31/2013 | $17,695,498.00 |
30 | 2/28/2013 | $17,265,466.00 |
31 | 11/30/2012 | $17,017,778.00 |
32 | 8/31/2012 | $16,016,834.00 |
33 | 5/31/2012 | $14,645,827.00 |
34 | 2/29/2012 | $12,562,743.00 |
35 | 11/30/2011 | $11,367,506.00 |
36 | 2/28/2011 | $10,148,352.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,000,000.00 |
2 | 2/29/2020 | $3,000,000.00 |
3 | 11/30/2019 | $3,000,000.00 |
4 | 8/31/2019 | $3,000,000.00 |
5 | 5/31/2019 | $3,000,000.00 |
6 | 2/28/2019 | $3,000,000.00 |
7 | 11/30/2018 | $3,000,000.00 |
8 | 8/31/2018 | $3,000,000.00 |
9 | 5/31/2018 | $3,000,000.00 |
10 | 2/28/2018 | $3,000,000.00 |
11 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $377,553.00 |
2 | 2/29/2020 | $1,681,694.00 |
3 | 11/30/2019 | $1,038,958.00 |
4 | 8/31/2019 | $600,834.00 |
5 | 5/31/2019 | $355,416.00 |
6 | 2/28/2019 | $5,964,864.00 |
7 | 11/30/2018 | $3,100,004.00 |
8 | 8/31/2018 | $4,207,155.00 |
9 | 5/31/2018 | $1,134,819.00 |
10 | 2/28/2018 | $5,906,006.00 |
11 | 11/30/2017 | $1,778,669.00 |
12 | 8/31/2017 | $930,803.00 |
13 | 5/31/2017 | $567,996.00 |
14 | 2/28/2017 | $3,556,557.00 |
15 | 5/31/2016 | $650,765.00 |
16 | 2/29/2016 | $3,377,508.00 |
17 | 11/30/2015 | $3,316,958.00 |
18 | 8/31/2015 | $2,477,044.00 |
19 | 5/31/2015 | $1,593,176.00 |
20 | 2/28/2015 | $9,743,301.00 |
21 | 11/30/2014 | $8,381,349.00 |
22 | 8/31/2014 | $6,922,303.00 |
23 | 5/31/2014 | $3,428,349.00 |
24 | 2/28/2014 | $10,393,849.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-369,313.00 |
2 | 2/29/2020 | $-1,036,786.00 |
3 | 11/30/2019 | $-441,861.00 |
4 | 8/31/2019 | $73,449.00 |
5 | 5/31/2019 | $-358,305.00 |
6 | 2/28/2019 | $-6,095,853.00 |
7 | 11/30/2018 | $-3,170,756.00 |
8 | 8/31/2018 | $-4,240,875.00 |
9 | 5/31/2018 | $-1,112,096.00 |
10 | 2/28/2018 | $-5,906,006.00 |
11 | 11/30/2017 | $-1,778,669.00 |
12 | 8/31/2017 | $-930,803.00 |
13 | 5/31/2017 | $-567,996.00 |
14 | 2/28/2017 | $-3,556,557.00 |
15 | 11/30/2016 | $-1,353,355.00 |
16 | 8/31/2016 | $-231,544.00 |
17 | 5/31/2016 | $-650,765.00 |
18 | 2/29/2016 | $-3,365,472.00 |
19 | 11/30/2015 | $-3,242,153.00 |
20 | 8/31/2015 | $-2,383,170.00 |
21 | 5/31/2015 | $-1,560,411.00 |
22 | 2/28/2015 | $-9,077,869.00 |
23 | 11/30/2014 | $-1,392,517.00 |
24 | 8/31/2014 | $-6,467,631.00 |
25 | 5/31/2014 | $-3,194,069.00 |
26 | 2/28/2014 | $-10,122,009.00 |
27 | 11/30/2013 | $-6,474,555.00 |
28 | 8/31/2013 | $-2,275,503.00 |
29 | 5/31/2013 | $-2,475,662.00 |
30 | 2/28/2013 | $-13,501,231.00 |
31 | 11/30/2012 | $-3,238,510.00 |
32 | 8/31/2012 | $-4,612,704.00 |
33 | 5/31/2012 | $-2,202,336.00 |
34 | 2/29/2012 | $-12,823,594.00 |
35 | 11/30/2011 | $-3,047,937.00 |
36 | 8/31/2011 | $-7,604,795.00 |
37 | 5/31/2011 | $-1,807,291.00 |
38 | 2/28/2011 | $-10,143,347.00 |
39 | 11/30/2010 | $-7,128,631.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $78,362.00 |
2 | 2/29/2020 | $77,362.00 |
3 | 11/30/2019 | $51,839.00 |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | $44,813.00 |
7 | 11/30/2018 | -- |
8 | 8/31/2018 | $44,812.00 |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | $35,000.00 |
11 | 11/30/2017 | $25,000.00 |
12 | 8/31/2017 | $35,000.00 |
13 | 5/31/2017 | $35,000.00 |
14 | 2/28/2017 | $75,000.00 |
15 | 11/30/2016 | $75,000.00 |
16 | 8/31/2016 | $90,000.00 |
17 | 5/31/2016 | $90,000.00 |
18 | 2/29/2016 | $90,000.00 |
19 | 11/30/2015 | $90,000.00 |
20 | 8/31/2015 | $90,000.00 |
21 | 5/31/2015 | $56.00 |
22 | 2/28/2015 | $85.00 |
23 | 11/30/2014 | $2,685.00 |
24 | 8/31/2014 | $8,982.00 |
25 | 5/31/2014 | -- |
26 | 2/28/2014 | $1,079.00 |
27 | 11/30/2013 | $5,176.00 |
28 | 8/31/2013 | $5,790.00 |
29 | 5/31/2013 | $7,621.00 |
30 | 2/28/2013 | $6,377.00 |
31 | 11/30/2012 | $10,305.00 |
32 | 8/31/2012 | $12,524.00 |
33 | 2/29/2012 | $26,225.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $417.00 |
2 | 2/29/2020 | $1,487.00 |
3 | 11/30/2019 | $51,492.00 |
4 | 8/31/2019 | $51,492.00 |
5 | 5/31/2019 | $47,086.00 |
6 | 2/28/2019 | $59,849.00 |
7 | 11/30/2018 | $50,969.00 |
8 | 8/31/2018 | $23,841.00 |
9 | 5/31/2018 | $38,558.00 |
10 | 2/28/2018 | $42,165.00 |
11 | 11/30/2017 | $6,588.00 |
12 | 8/31/2017 | $27,588.00 |
13 | 5/31/2017 | $5,588.00 |
14 | 2/28/2017 | $2,894.00 |
15 | 11/30/2016 | $6,395.00 |
16 | 8/31/2016 | $9,677.00 |
17 | 5/31/2016 | $9,677.00 |
18 | 2/29/2016 | $16,282.00 |
19 | 11/30/2015 | $37,771.00 |
20 | 8/31/2015 | $73,736.00 |
21 | 5/31/2015 | $20,975.00 |
22 | 2/28/2015 | $60,597.00 |
23 | 11/30/2014 | $31,800.00 |
24 | 8/31/2014 | $54,943.00 |
25 | 5/31/2014 | $111,014.00 |
26 | 2/28/2014 | $100,952.00 |
27 | 11/30/2013 | $254,550.00 |
28 | 8/31/2013 | $226,571.00 |
29 | 5/31/2013 | $187,870.00 |
30 | 2/28/2013 | $235,034.00 |
31 | 11/30/2012 | $390,515.00 |
32 | 8/31/2012 | $556,972.00 |
33 | 5/31/2012 | $378,422.00 |
34 | 2/29/2012 | $486,824.00 |
35 | 11/30/2011 | $650,743.00 |
36 | 2/28/2011 | $450,843.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $7,000.00 |
2 | 11/30/2019 | $1,911,249.00 |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | $-552,618.00 |
6 | 11/30/2018 | $304,142.00 |
7 | 8/31/2018 | $553,372.00 |
8 | 5/31/2018 | $352,931.00 |
9 | 2/28/2018 | -- |
10 | 11/30/2017 | $-808,532.00 |
11 | 8/31/2017 | $-797,136.00 |
12 | 5/31/2017 | $-787,136.00 |
13 | 2/28/2017 | $72,055.00 |
14 | 11/30/2016 | -- |
15 | 8/31/2016 | $1,767.00 |
16 | 5/31/2016 | $1,767.00 |
17 | 2/29/2016 | $58,559.00 |
18 | 11/30/2015 | $59,500.00 |
19 | 8/31/2015 | $59,500.00 |
20 | 5/31/2015 | $-59,500.00 |
21 | 2/28/2015 | $5,580.00 |
22 | 11/30/2014 | $5,580.00 |
23 | 8/31/2014 | -- |
24 | 5/31/2014 | $-5,580.00 |
25 | 2/28/2014 | $49,607.00 |
26 | 11/30/2013 | $9,607.00 |
27 | 8/31/2013 | -- |
28 | 5/31/2013 | $212,717.00 |
29 | 2/28/2013 | $2,114,689.00 |
30 | 11/30/2012 | $2,095,000.00 |
31 | 8/31/2012 | $6,666.00 |
32 | 5/31/2012 | $1,500.00 |
33 | 2/29/2012 | $25,590.00 |
34 | 11/30/2011 | $85.00 |
35 | 8/31/2011 | $-900.00 |
36 | 5/31/2011 | $15,852.00 |
37 | 2/28/2011 | $-5,338.00 |
38 | 11/30/2010 | $-826.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $235,000.00 |
2 | 2/29/2020 | $525,353.00 |
3 | 11/30/2019 | $295,245.00 |
4 | 8/31/2019 | $150,353.00 |
5 | 5/31/2019 | $50,000.00 |
6 | 2/28/2019 | $900,500.00 |
7 | 11/30/2018 | -- |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | -- |
10 | 2/28/2018 | $2,000,000.00 |
11 | 11/30/2017 | $1,000,000.00 |
12 | 8/31/2017 | $1,000,000.00 |
13 | 5/31/2017 | $1,000,000.00 |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 2/28/2015 | $2,364,913.00 |
22 | 11/30/2014 | $2,193,852.00 |
23 | 8/31/2014 | $2,033,453.00 |
24 | 2/28/2014 | -- |
25 | 11/30/2013 | -- |
26 | 8/31/2013 | -- |
27 | 2/28/2013 | $1,252,100.00 |
28 | 11/30/2012 | $152,000.00 |
29 | 8/31/2012 | $152,000.00 |
30 | 5/31/2012 | -- |
31 | 2/29/2012 | $1,453,520.00 |
32 | 11/30/2011 | $1,453,520.00 |
33 | 8/31/2011 | $1,221,020.00 |
34 | 5/31/2011 | $652,020.00 |
35 | 2/28/2011 | $2,479,487.00 |
36 | 11/30/2010 | $1,453,894.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | $1,150,000.00 |
6 | 11/30/2018 | $1,225,000.00 |
7 | 8/31/2018 | $1,125,000.00 |
8 | 5/31/2018 | $500,000.00 |
9 | 2/28/2018 | -- |
10 | 11/30/2017 | -- |
11 | 8/31/2017 | -- |
12 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,000.00 |
2 | 2/29/2020 | $70,000.00 |
3 | 11/30/2019 | $40,000.00 |
4 | 8/31/2019 | -- |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | $50,000.00 |
7 | 11/30/2018 | $50,000.00 |
8 | 8/31/2018 | $50,000.00 |
9 | 5/31/2018 | $50,000.00 |
10 | 2/28/2018 | $197,970.00 |
11 | 11/30/2017 | $197,970.00 |
12 | 8/31/2017 | $197,970.00 |
13 | 5/31/2017 | $197,970.00 |
14 | 2/28/2017 | -- |
15 | 11/30/2016 | -- |
16 | 8/31/2016 | -- |
17 | 5/31/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 2/28/2015 | $245,000.00 |
22 | 11/30/2014 | $245,000.00 |
23 | 8/31/2014 | $245,000.00 |
24 | 2/28/2014 | $170,000.00 |
25 | 11/30/2013 | $170,000.00 |
26 | 8/31/2013 | $120,000.00 |
27 | 2/28/2013 | $611,000.00 |
28 | 11/30/2012 | $2,143,750.00 |
29 | 8/31/2012 | $1,531,250.00 |
30 | 5/31/2012 | $612,500.00 |
31 | 2/29/2012 | $202,500.00 |
32 | 11/30/2011 | $207,500.00 |
33 | 8/31/2011 | $30,000.00 |
34 | 5/31/2011 | -- |
35 | 2/28/2011 | $277,500.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $33,994.00 |
2 | 2/29/2020 | $172,382.00 |
3 | 11/30/2019 | $123,024.00 |
4 | 8/31/2019 | $34,359.00 |
5 | 5/31/2019 | $58,193.00 |
6 | 2/28/2019 | $494,636.00 |
7 | 11/30/2018 | $302,293.00 |
8 | 8/31/2018 | $163,876.00 |
9 | 5/31/2018 | $132,853.00 |
10 | 2/28/2018 | $102,679.00 |
11 | 11/30/2017 | $25,250.00 |
12 | 8/31/2017 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | $34,210.00 |
15 | 11/30/2016 | $34,209.00 |
16 | 8/31/2016 | $33,888.00 |
17 | 5/31/2016 | $33,788.00 |
18 | 2/29/2016 | $395,727.00 |
19 | 11/30/2015 | $337,520.00 |
20 | 8/31/2015 | $232,222.00 |
21 | 5/31/2015 | $137,487.00 |
22 | 2/28/2015 | $845,135.00 |
23 | 11/30/2014 | $162,831.00 |
24 | 8/31/2014 | $665,374.00 |
25 | 5/31/2014 | $304,003.00 |
26 | 2/28/2014 | $1,294,619.00 |
27 | 11/30/2013 | $1,090,756.00 |
28 | 8/31/2013 | $304,902.00 |
29 | 5/31/2013 | $398,798.00 |
30 | 2/28/2013 | $1,313,816.00 |
31 | 11/30/2012 | $312,262.00 |
32 | 8/31/2012 | $380,201.00 |
33 | 5/31/2012 | $316,491.00 |
34 | 2/29/2012 | $1,328,133.00 |
35 | 11/30/2011 | $337,631.00 |
36 | 8/31/2011 | $655,780.00 |
37 | 5/31/2011 | $273,409.00 |
38 | 2/28/2011 | $1,661,319.00 |
39 | 11/30/2010 | $472,045.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-467,332,029.00 |
2 | 2/29/2020 | $-466,726,027.00 |
3 | 11/30/2019 | $-463,535,504.00 |
4 | 8/31/2019 | $-465,005,820.00 |
5 | 5/31/2019 | $-464,794,482.00 |
6 | 2/28/2019 | $-464,119,161.00 |
7 | 11/30/2018 | $-467,323,677.00 |
8 | 8/31/2018 | $-466,058,044.00 |
9 | 5/31/2018 | $-462,653,112.00 |
10 | 2/28/2018 | $-461,616,731.00 |
11 | 11/30/2017 | $-468,532,904.00 |
12 | 8/31/2017 | $-466,871,370.00 |
13 | 5/31/2017 | $-465,700,741.00 |
14 | 2/28/2017 | $-463,317,380.00 |
15 | 11/30/2016 | $-459,121,771.00 |
16 | 8/31/2016 | $-458,048,051.00 |
17 | 5/31/2016 | $-456,992,704.00 |
18 | 2/29/2016 | $-455,586,047.00 |
19 | 11/30/2015 | $-454,458,597.00 |
20 | 8/31/2015 | $-452,801,874.00 |
21 | 5/31/2015 | $-451,222,691.00 |
22 | 2/28/2015 | $-448,981,080.00 |
23 | 11/30/2014 | $-444,736,243.00 |
24 | 8/31/2014 | $-442,626,962.00 |
25 | 5/31/2014 | $-438,521,455.00 |
26 | 2/28/2014 | $-436,693,828.00 |
27 | 11/30/2013 | $-429,848,777.00 |
28 | 8/31/2013 | $-427,266,026.00 |
29 | 5/31/2013 | $-423,534,955.00 |
30 | 2/28/2013 | $-420,555,713.00 |
31 | 11/30/2012 | $-413,990,134.00 |
32 | 8/31/2012 | $-411,837,493.00 |
33 | 5/31/2012 | $-408,489,597.00 |
34 | 2/29/2012 | $-405,407,864.00 |
35 | 11/30/2011 | $-402,353,873.00 |
36 | 2/28/2011 | $-391,254,160.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $822,000.00 |
2 | 2/28/2019 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $48,633.00 |
2 | 2/29/2020 | $821,987.00 |
3 | 11/30/2019 | $744,850.00 |
4 | 8/31/2019 | $348,075.00 |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | $39,274.00 |
7 | 11/30/2018 | $39,274.00 |
8 | 8/31/2018 | $39,724.00 |
9 | 5/31/2018 | $37,400.00 |
10 | 2/28/2018 | -- |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | -- |
13 | 2/28/2017 | -- |
14 | 11/30/2016 | -- |
15 | 8/31/2016 | -- |
16 | 5/31/2016 | -- |
17 | 2/29/2016 | $183,032.00 |
18 | 11/30/2015 | $245,329.00 |
19 | 8/31/2015 | $207,634.00 |
20 | 5/31/2015 | $106,327.00 |
21 | 2/28/2015 | $1,155,811.00 |
22 | 11/30/2014 | $1,041,451.00 |
23 | 8/31/2014 | $960,522.00 |
24 | 5/31/2014 | $449,972.00 |
25 | 2/28/2014 | $2,337,226.00 |
26 | 11/30/2013 | $1,423,915.00 |
27 | 8/31/2013 | $1,423,915.00 |
28 | 5/31/2013 | $808,526.00 |
29 | 2/28/2013 | $2,717,446.00 |
30 | 11/30/2012 | $2,286,496.00 |
31 | 8/31/2012 | $1,071,472.00 |
32 | 5/31/2012 | $767,568.00 |
33 | 2/29/2012 | $3,335,985.00 |
34 | 11/30/2011 | $2,093,955.00 |
35 | 8/31/2011 | $1,566,770.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $343,559.00 |
2 | 2/29/2020 | $1,259,312.00 |
3 | 11/30/2019 | $915,934.00 |
4 | 8/31/2019 | $508,282.00 |
5 | 5/31/2019 | $297,223.00 |
6 | 2/28/2019 | $5,470,228.00 |
7 | 11/30/2018 | $2,797,711.00 |
8 | 8/31/2018 | $4,043,279.00 |
9 | 5/31/2018 | $1,001,966.00 |
10 | 2/28/2018 | $5,803,327.00 |
11 | 11/30/2017 | $1,753,419.00 |
12 | 8/31/2017 | $930,803.00 |
13 | 5/31/2017 | $567,996.00 |
14 | 2/28/2017 | $3,522,347.00 |
15 | 11/30/2016 | $1,319,146.00 |
16 | 8/31/2016 | $231,444.00 |
17 | 5/31/2016 | $616,977.00 |
18 | 2/29/2016 | $2,981,781.00 |
19 | 11/30/2015 | $2,979,438.00 |
20 | 8/31/2015 | $789,134.00 |
21 | 5/31/2015 | $1,455,689.00 |
22 | 2/28/2015 | $8,898,166.00 |
23 | 11/30/2014 | $1,296,215.00 |
24 | 8/31/2014 | $3,132,583.00 |
25 | 5/31/2014 | $3,124,346.00 |
26 | 2/28/2014 | $9,002,228.00 |
27 | 11/30/2013 | $6,686,790.00 |
28 | 8/31/2013 | $2,274,255.00 |
29 | 5/31/2013 | $2,565,170.00 |
30 | 2/28/2013 | $13,377,161.00 |
31 | 11/30/2012 | $3,496,624.00 |
32 | 8/31/2012 | $2,227,156.00 |
33 | 5/31/2012 | $2,300,302.00 |
34 | 2/29/2012 | $13,059,291.00 |
35 | 11/30/2011 | $2,895,689.00 |
36 | 8/31/2011 | $7,859,639.00 |
37 | 5/31/2011 | $2,162,075.00 |
38 | 2/28/2011 | $9,824,524.00 |
39 | 11/30/2010 | $2,121,240.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $77,599.00 |
2 | 5/31/2019 | -- |
3 | 11/30/2015 | -- |
4 | 8/31/2015 | -- |
5 | 5/31/2015 | -- |
6 | 2/28/2015 | $3,308,176.00 |
7 | 11/30/2014 | $3,308,179.00 |
8 | 8/31/2014 | $3,308,176.00 |
9 | 5/31/2014 | $1,397,597.00 |
10 | 2/28/2014 | $699,459.00 |
11 | 11/30/2013 | $256,680.00 |
12 | 8/31/2013 | $548,573.00 |
13 | 5/31/2013 | $901,195.00 |
14 | 11/30/2012 | $204,961.00 |
15 | 8/31/2012 | $131,707.00 |
16 | 5/31/2012 | $63,828.00 |
17 | 11/30/2011 | $3,750,513.00 |
18 | 8/31/2011 | $3,512,127.00 |
19 | 5/31/2011 | $44,182.00 |
20 | 11/30/2010 | $128,999.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.25 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2.25 |
2 | 2/28/2014 | $0.76 |
3 | 2/28/2013 | $0.75 |
4 | 11/30/2012 | $0.71 |
5 | 8/31/2012 | $0.73 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.01 |
2 | 2/28/2014 | $0.01 |
3 | 2/28/2013 | $0.01 |
4 | 11/30/2012 | $0.01 |
5 | 8/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.16 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $107.00 |
2 | 11/30/2019 | $107.00 |
3 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-23,596,339.00 |
2 | 2/29/2020 | $-23,302,937.00 |
3 | 11/30/2019 | $-19,344,086.00 |
4 | 8/31/2019 | $-22,001,282.00 |
5 | 5/31/2019 | $-22,220,020.00 |
6 | 2/28/2019 | $-21,681,036.00 |
7 | 11/30/2018 | $-24,435,402.00 |
8 | 8/31/2018 | $-23,224,957.00 |
9 | 5/31/2018 | $-24,889,804.00 |
10 | 2/28/2018 | $-24,665,496.00 |
11 | 11/30/2017 | $-55,853,966.00 |
12 | 8/31/2017 | $-54,192,432.00 |
13 | 5/31/2017 | $-53,021,803.00 |
14 | 2/28/2017 | $-52,806,384.00 |
15 | 11/30/2016 | $-48,610,775.00 |
16 | 8/31/2016 | $-47,537,055.00 |
17 | 5/31/2016 | $-46,481,708.00 |
18 | 2/29/2016 | $-45,170,051.00 |
19 | 11/30/2015 | $-44,042,601.00 |
20 | 8/31/2015 | $-42,385,878.00 |
21 | 5/31/2015 | $-40,806,696.00 |
22 | 2/28/2015 | $-38,565,084.00 |
23 | 11/30/2014 | $-35,571,062.00 |
24 | 8/31/2014 | $-33,622,181.00 |
25 | 5/31/2014 | $-31,727,252.00 |
26 | 2/28/2014 | $-32,370,921.00 |
27 | 11/30/2013 | $-26,799,844.00 |
28 | 8/31/2013 | $-24,258,759.00 |
29 | 5/31/2013 | $-22,251,605.00 |
30 | 2/28/2013 | $-23,932,488.00 |
31 | 11/30/2012 | $-18,788,422.00 |
32 | 8/31/2012 | $-16,999,072.00 |
33 | 5/31/2012 | $-14,350,953.00 |
34 | 2/29/2012 | $-11,599,048.00 |
35 | 11/30/2011 | $-8,926,007.00 |
36 | 2/28/2011 | $-11,428,578.00 |
37 | 2/28/2010 | $-5,162,405.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $329,723.00 |
2 | 2/29/2020 | $339,723.00 |
3 | 11/30/2019 | $329,723.00 |
4 | 2/28/2018 | $885,000.00 |
5 | 2/28/2015 | $420,000.00 |
6 | 11/30/2014 | $420,000.00 |
7 | 8/31/2014 | $420,000.00 |
8 | 2/28/2014 | $974,726.00 |
9 | 2/28/2013 | $316,000.00 |
10 | 2/29/2012 | $1,129,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $235,000.00 |
2 | 2/29/2020 | $522,685.00 |
3 | 11/30/2019 | $295,354.00 |
4 | 8/31/2019 | $150,353.00 |
5 | 5/31/2019 | $50,000.00 |
6 | 2/28/2019 | $2,200,500.00 |
7 | 2/28/2018 | $2,000,000.00 |
8 | 11/30/2014 | $460,400.00 |
9 | 8/31/2014 | $300,000.00 |
10 | 2/28/2013 | $1,252,100.00 |
11 | 2/29/2012 | $1,453,520.00 |
12 | 2/28/2011 | $2,479,487.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $57,072,794.00 |
2 | 2/29/2020 | $54,762,456.00 |
3 | 5/31/2019 | $53,863,602.00 |
4 | 2/28/2019 | $45,920,670.00 |
5 | 11/30/2018 | $44,356,148.00 |
6 | 8/31/2018 | $42,157,498.00 |
7 | 5/31/2018 | $41,437,035.00 |
8 | 11/30/2017 | $17,903,538.00 |
9 | 8/31/2017 | $123,739,929.00 |
10 | 5/31/2017 | $122,594,325.00 |
11 | 2/28/2017 | $113,925,405.00 |
12 | 11/30/2016 | $113,916,887.00 |
13 | 8/31/2016 | $113,899,802.00 |
14 | 5/31/2016 | $113,848,171.00 |
15 | 2/29/2016 | $113,041,432.00 |
16 | 11/30/2015 | $113,041,432.00 |
17 | 8/31/2015 | $113,041,432.00 |
18 | 5/31/2015 | $113,041,432.00 |
19 | 2/28/2015 | $109,542,599.00 |
20 | 11/30/2014 | $110,962,175.00 |
21 | 8/31/2014 | $107,494,204.00 |
22 | 5/31/2014 | $105,140,462.00 |
23 | 2/28/2014 | $84,780,593.00 |
24 | 11/30/2013 | $88,414,499.00 |
25 | 8/31/2013 | $84,722,108.00 |
26 | 5/31/2013 | $77,521,286.00 |
27 | 2/28/2013 | $73,009,266.00 |
28 | 11/30/2012 | $72,750,310.00 |
29 | 8/31/2012 | $72,345,446.00 |
30 | 5/31/2012 | $72,052,995.00 |
31 | 2/29/2012 | $66,912,617.00 |
32 | 11/30/2011 | $66,621,897.00 |
33 | 8/31/2011 | $64,196,117.00 |