Date | Value | |
---|---|---|
1 | 7/31/2020 | $459,544.00 |
2 | 4/30/2020 | $448,601.00 |
3 | 1/31/2020 | $448,418.00 |
4 | 10/31/2019 | $435,632.00 |
5 | 7/31/2019 | $439,876.00 |
6 | 4/30/2019 | $442,864.00 |
7 | 1/31/2019 | $440,202.00 |
8 | 10/31/2018 | $418,225.00 |
9 | 7/31/2018 | $419,070.00 |
10 | 4/30/2018 | $447,036.00 |
11 | 1/31/2018 | $448,036.00 |
12 | 10/31/2017 | $422,967.00 |
13 | 7/31/2017 | $416,815.00 |
14 | 4/30/2017 | $402,476.00 |
15 | 1/31/2017 | $399,602.00 |
16 | 10/31/2016 | $400,772.00 |
17 | 7/31/2016 | $401,938.00 |
18 | 4/30/2016 | $404,200.00 |
19 | 1/31/2016 | $390,536.00 |
20 | 10/31/2015 | $398,102.00 |
21 | 7/31/2015 | $396,811.00 |
22 | 4/30/2015 | $389,279.00 |
23 | 10/31/2014 | $380,044.00 |
24 | 10/31/2013 | $354,272.00 |
25 | 10/31/2012 | $320,404.00 |
26 | 10/31/2011 | $291,360.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $280,115.00 |
2 | 4/30/2020 | $355,657.00 |
3 | 1/31/2020 | $234,073.00 |
4 | 10/31/2019 | $334,363.00 |
5 | 7/31/2019 | $213,099.00 |
6 | 4/30/2019 | $93,068.00 |
7 | 1/31/2019 | $61,083.00 |
8 | 10/31/2018 | $272,727.00 |
9 | 7/31/2018 | $150,511.00 |
10 | 4/30/2018 | $-207,163.00 |
11 | 1/31/2018 | $-245,461.00 |
12 | 10/31/2017 | $9,957.00 |
13 | 7/31/2017 | $68,307.00 |
14 | 4/30/2017 | $169,927.00 |
15 | 1/31/2017 | $162,442.00 |
16 | 10/31/2016 | $104,212.00 |
17 | 7/31/2016 | $25,871.00 |
18 | 4/30/2016 | $-68,802.00 |
19 | 1/31/2016 | $-11,301.00 |
20 | 10/31/2015 | $-148,227.00 |
21 | 7/31/2015 | $-213,601.00 |
22 | 4/30/2015 | $-218,445.00 |
23 | 1/31/2015 | $-190,565.00 |
24 | 10/31/2014 | $-266,966.00 |
25 | 7/31/2014 | $-234,423.00 |
26 | 4/30/2014 | $-192,505.00 |
27 | 10/31/2013 | $-270,552.00 |
28 | 7/31/2013 | $-255,820.00 |
29 | 4/30/2013 | $-241,724.00 |
30 | 1/31/2013 | $-221,498.00 |
31 | 10/31/2012 | $-215,042.00 |
32 | 7/31/2012 | $-175,842.00 |
33 | 4/30/2012 | $-198,888.00 |
34 | 10/31/2011 | $-178,961.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,782,541.00 |
2 | 4/30/2020 | $2,779,132.00 |
3 | 1/31/2020 | $2,771,527.00 |
4 | 10/31/2019 | $2,768,138.00 |
5 | 7/31/2019 | $2,749,727.00 |
6 | 4/30/2019 | $2,746,538.00 |
7 | 1/31/2019 | $2,743,331.00 |
8 | 10/31/2018 | $2,740,183.00 |
9 | 7/31/2018 | $2,684,923.00 |
10 | 10/31/2017 | $2,673,620.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,400.00 |
2 | 4/30/2020 | $2,267.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $281,639.00 |
2 | 4/30/2020 | $276,357.00 |
3 | 1/31/2020 | $277,902.00 |
4 | 10/31/2019 | $218,500.00 |
5 | 7/31/2019 | $218,459.00 |
6 | 4/30/2019 | $199,345.00 |
7 | 1/31/2019 | $189,574.00 |
8 | 10/31/2018 | $142,404.00 |
9 | 7/31/2018 | $130,974.00 |
10 | 4/30/2018 | $129,424.00 |
11 | 1/31/2018 | $105,215.00 |
12 | 10/31/2017 | $85,447.00 |
13 | 7/31/2017 | $88,655.00 |
14 | 4/30/2017 | $120,349.00 |
15 | 1/31/2017 | $99,271.00 |
16 | 10/31/2016 | $100,710.00 |
17 | 7/31/2016 | $116,458.00 |
18 | 4/30/2016 | $142,618.00 |
19 | 1/31/2016 | $145,997.00 |
20 | 10/31/2015 | $165,832.00 |
21 | 7/31/2015 | $194,133.00 |
22 | 4/30/2015 | $311,963.00 |
23 | 1/31/2015 | $209,662.00 |
24 | 10/31/2014 | $217,614.00 |
25 | 7/31/2014 | $192,085.00 |
26 | 4/30/2014 | $198,158.00 |
27 | 10/31/2013 | $197,193.00 |
28 | 7/31/2013 | $188,417.00 |
29 | 4/30/2013 | $187,014.00 |
30 | 1/31/2013 | $203,733.00 |
31 | 10/31/2012 | $214,012.00 |
32 | 7/31/2012 | $207,606.00 |
33 | 4/30/2012 | $235,090.00 |
34 | 10/31/2011 | $213,512.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $129,553.00 |
2 | 4/30/2020 | $111,553.00 |
3 | 1/31/2020 | $117,425.00 |
4 | 10/31/2019 | $119,466.00 |
5 | 7/31/2019 | $96,824.00 |
6 | 4/30/2019 | $73,452.00 |
7 | 1/31/2019 | $61,892.00 |
8 | 10/31/2018 | $39,509.00 |
9 | 7/31/2018 | $34,848.00 |
10 | 4/30/2018 | $33,814.00 |
11 | 1/31/2018 | $38,984.00 |
12 | 10/31/2017 | $24,932.00 |
13 | 7/31/2017 | $28,838.00 |
14 | 4/30/2017 | $57,378.00 |
15 | 1/31/2017 | $32,557.00 |
16 | 10/31/2016 | $27,024.00 |
17 | 7/31/2016 | $34,441.00 |
18 | 4/30/2016 | $51,355.00 |
19 | 1/31/2016 | $49,833.00 |
20 | 10/31/2015 | $59,213.00 |
21 | 7/31/2015 | $77,629.00 |
22 | 4/30/2015 | $187,289.00 |
23 | 1/31/2015 | $78,331.00 |
24 | 10/31/2014 | $93,122.00 |
25 | 7/31/2014 | $78,589.00 |
26 | 4/30/2014 | $79,716.00 |
27 | 10/31/2013 | $69,485.00 |
28 | 7/31/2013 | $59,407.00 |
29 | 4/30/2013 | $55,296.00 |
30 | 1/31/2013 | $64,961.00 |
31 | 10/31/2012 | $70,729.00 |
32 | 7/31/2012 | $64,118.00 |
33 | 4/30/2012 | $86,900.00 |
34 | 10/31/2011 | $100,714.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $14,474.00 |
2 | 4/30/2020 | $10,640.00 |
3 | 1/31/2020 | $8,086.00 |
4 | 10/31/2019 | $5,592.00 |
5 | 7/31/2019 | $10,877.00 |
6 | 4/30/2019 | $11,880.00 |
7 | 1/31/2019 | $16,945.00 |
8 | 10/31/2018 | $6,860.00 |
9 | 7/31/2018 | $15,955.00 |
10 | 4/30/2018 | $13,485.00 |
11 | 1/31/2018 | $18,769.00 |
12 | 10/31/2017 | $7,463.00 |
13 | 7/31/2017 | $9,629.00 |
14 | 4/30/2017 | $35,872.00 |
15 | 1/31/2017 | $7,030.00 |
16 | 10/31/2016 | $6,559.00 |
17 | 7/31/2016 | $8,858.00 |
18 | 4/30/2016 | $22,839.00 |
19 | 1/31/2016 | $18,241.00 |
20 | 10/31/2015 | $38,304.00 |
21 | 7/31/2015 | $58,603.00 |
22 | 4/30/2015 | $102,279.00 |
23 | 1/31/2015 | $47,036.00 |
24 | 10/31/2014 | $74,354.00 |
25 | 7/31/2014 | $54,377.00 |
26 | 4/30/2014 | $56,994.00 |
27 | 1/31/2014 | $54,752.00 |
28 | 10/31/2013 | $48,380.00 |
29 | 7/31/2013 | $37,976.00 |
30 | 4/30/2013 | $31,746.00 |
31 | 1/31/2013 | $44,488.00 |
32 | 10/31/2012 | $49,092.00 |
33 | 9/30/2012 | $49,092.00 |
34 | 7/31/2012 | $43,442.00 |
35 | 4/30/2012 | $64,776.00 |
36 | 1/31/2012 | $72,668.00 |
37 | 10/31/2011 | $78,781.00 |
38 | 10/31/2010 | $38,614.00 |
39 | 12/31/2002 | -- |
40 | 9/30/2002 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $14,474.00 |
2 | 4/30/2020 | $10,640.00 |
3 | 1/31/2020 | $8,086.00 |
4 | 10/31/2019 | $5,592.00 |
5 | 7/31/2019 | $10,877.00 |
6 | 4/30/2019 | $11,880.00 |
7 | 1/31/2019 | $16,945.00 |
8 | 10/31/2018 | $6,860.00 |
9 | 7/31/2018 | $15,955.00 |
10 | 4/30/2018 | $13,485.00 |
11 | 1/31/2018 | $18,769.00 |
12 | 10/31/2017 | $7,463.00 |
13 | 10/31/2016 | $6,559.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,882.00 |
2 | 4/30/2020 | $5,048.00 |
3 | 1/31/2020 | $2,494.00 |
4 | 10/31/2019 | $-1,268.00 |
5 | 7/31/2019 | $4,017.00 |
6 | 4/30/2019 | $5,020.00 |
7 | 1/31/2019 | $10,085.00 |
8 | 10/31/2018 | $-603.00 |
9 | 7/31/2018 | $8,492.00 |
10 | 4/30/2018 | $6,022.00 |
11 | 1/31/2018 | $11,306.00 |
12 | 10/31/2017 | $904.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | $10,303.00 |
3 | 4/30/2019 | $14,985.00 |
4 | 1/31/2019 | $15,072.00 |
5 | 10/31/2018 | -- |
6 | 10/31/2017 | -- |
7 | 7/31/2017 | -- |
8 | 4/30/2017 | -- |
9 | 1/31/2017 | -- |
10 | 10/31/2016 | $1,218.00 |
11 | 7/31/2016 | $1,243.00 |
12 | 4/30/2016 | -- |
13 | 1/31/2016 | -- |
14 | 10/31/2015 | -- |
15 | 7/31/2015 | -- |
16 | 4/30/2015 | -- |
17 | 1/31/2015 | -- |
18 | 10/31/2014 | -- |
19 | 7/31/2014 | -- |
20 | 4/30/2014 | -- |
21 | 10/31/2013 | -- |
22 | 7/31/2013 | -- |
23 | 4/30/2013 | -- |
24 | 1/31/2013 | -- |
25 | 10/31/2012 | -- |
26 | 7/31/2012 | -- |
27 | 4/30/2012 | -- |
28 | 10/31/2011 | -- |
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 | -- |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | -- |
23 | 1/31/2015 | -- |
24 | 10/31/2014 | -- |
25 | 7/31/2014 | -- |
26 | 4/30/2014 | -- |
27 | 10/31/2013 | -- |
28 | 7/31/2013 | -- |
29 | 4/30/2013 | -- |
30 | 1/31/2013 | -- |
31 | 10/31/2012 | -- |
32 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $100,000,000.00 |
2 | 4/30/2020 | $100,000,000.00 |
3 | 1/31/2020 | $100,000,000.00 |
4 | 10/31/2019 | $100,000,000.00 |
5 | 7/31/2019 | $100,000,000.00 |
6 | 4/30/2019 | $100,000,000.00 |
7 | 1/31/2019 | $100,000,000.00 |
8 | 10/31/2018 | $100,000,000.00 |
9 | 7/31/2018 | $100,000,000.00 |
10 | 4/30/2018 | $100,000,000.00 |
11 | 1/31/2018 | $100,000,000.00 |
12 | 10/31/2017 | $100,000,000.00 |
13 | 7/31/2017 | $100,000,000.00 |
14 | 4/30/2017 | $100,000,000.00 |
15 | 1/31/2017 | $100,000,000.00 |
16 | 10/31/2016 | $100,000,000.00 |
17 | 7/31/2016 | $100,000,000.00 |
18 | 4/30/2016 | $100,000,000.00 |
19 | 1/31/2016 | $100,000,000.00 |
20 | 10/31/2015 | $100,000,000.00 |
21 | 7/31/2015 | $100,000,000.00 |
22 | 4/30/2015 | $100,000,000.00 |
23 | 1/31/2015 | $100,000,000.00 |
24 | 10/31/2014 | $100,000,000.00 |
25 | 7/31/2014 | $100,000,000.00 |
26 | 4/30/2014 | $100,000,000.00 |
27 | 10/31/2013 | $100,000,000.00 |
28 | 7/31/2013 | $100,000,000.00 |
29 | 4/30/2013 | $100,000,000.00 |
30 | 1/31/2013 | $100,000,000.00 |
31 | 10/31/2012 | $100,000,000.00 |
32 | 10/31/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $69,974,850.00 |
2 | 4/30/2020 | $69,974,850.00 |
3 | 1/31/2020 | $69,874,850.00 |
4 | 10/31/2019 | $69,874,850.00 |
5 | 7/31/2019 | $69,624,850.00 |
6 | 4/30/2019 | $69,624,850.00 |
7 | 1/31/2019 | $69,624,850.00 |
8 | 10/31/2018 | $69,624,850.00 |
9 | 7/31/2018 | $69,374,850.00 |
10 | 4/30/2018 | $69,374,850.00 |
11 | 1/31/2018 | $69,374,850.00 |
12 | 10/31/2017 | $69,624,850.00 |
13 | 7/31/2017 | $69,374,850.00 |
14 | 4/30/2017 | $69,374,850.00 |
15 | 1/31/2017 | $67,124,850.00 |
16 | 10/31/2016 | $67,124,850.00 |
17 | 7/31/2016 | $67,124,850.00 |
18 | 4/30/2016 | $67,124,850.00 |
19 | 1/31/2016 | $66,874,850.00 |
20 | 10/31/2015 | $56,874,850.00 |
21 | 7/31/2015 | $56,874,850.00 |
22 | 4/30/2015 | $56,874,850.00 |
23 | 1/31/2015 | $56,874,850.00 |
24 | 10/31/2014 | $56,874,850.00 |
25 | 7/31/2014 | $56,874,850.00 |
26 | 4/30/2014 | $56,874,850.00 |
27 | 10/31/2013 | $56,874,850.00 |
28 | 7/31/2013 | $56,574,850.00 |
29 | 4/30/2013 | $56,574,850.00 |
30 | 1/31/2013 | $56,574,850.00 |
31 | 10/31/2012 | $56,574,850.00 |
32 | 7/31/2012 | $566.00 |
33 | 4/30/2012 | $566.00 |
34 | 10/31/2011 | $56,474,850.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $69,974,850.00 |
2 | 4/30/2020 | $69,974,850.00 |
3 | 1/31/2020 | $69,874,850.00 |
4 | 10/31/2019 | $69,874,850.00 |
5 | 7/31/2019 | $69,624,850.00 |
6 | 4/30/2019 | $69,624,850.00 |
7 | 1/31/2019 | $69,624,850.00 |
8 | 10/31/2018 | $69,624,850.00 |
9 | 7/31/2018 | $69,374,850.00 |
10 | 4/30/2018 | $69,374,850.00 |
11 | 1/31/2018 | $69,374,850.00 |
12 | 10/31/2017 | $69,624,850.00 |
13 | 7/31/2017 | $69,374,850.00 |
14 | 4/30/2017 | $69,374,850.00 |
15 | 1/31/2017 | $67,124,850.00 |
16 | 10/31/2016 | $67,124,850.00 |
17 | 7/31/2016 | $67,124,850.00 |
18 | 4/30/2016 | $67,124,850.00 |
19 | 1/31/2016 | $66,874,850.00 |
20 | 10/31/2015 | $56,874,850.00 |
21 | 7/31/2015 | $56,874,850.00 |
22 | 4/30/2015 | $56,874,850.00 |
23 | 1/31/2015 | $56,874,850.00 |
24 | 10/31/2014 | $56,874,850.00 |
25 | 7/31/2014 | $56,874,850.00 |
26 | 4/30/2014 | $56,874,850.00 |
27 | 10/31/2013 | $56,874,850.00 |
28 | 7/31/2013 | $56,574,850.00 |
29 | 4/30/2013 | $56,574,850.00 |
30 | 1/31/2013 | $56,474,850.00 |
31 | 10/31/2012 | $56,574,850.00 |
32 | 10/31/2011 | $56,474,850.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $700.00 |
2 | 4/30/2020 | $700.00 |
3 | 1/31/2020 | $698.00 |
4 | 10/31/2019 | $698.00 |
5 | 7/31/2019 | $696.00 |
6 | 4/30/2019 | $696.00 |
7 | 1/31/2019 | $696.00 |
8 | 10/31/2018 | $696.00 |
9 | 7/31/2018 | $694.00 |
10 | 4/30/2018 | $694.00 |
11 | 1/31/2018 | $694.00 |
12 | 10/31/2017 | $694.00 |
13 | 7/31/2017 | $694.00 |
14 | 4/30/2017 | $694.00 |
15 | 1/31/2017 | $671.00 |
16 | 10/31/2016 | $671.00 |
17 | 7/31/2016 | $671.00 |
18 | 4/30/2016 | $671.00 |
19 | 1/31/2016 | $669.00 |
20 | 10/31/2015 | $569.00 |
21 | 7/31/2015 | $569.00 |
22 | 4/30/2015 | $569.00 |
23 | 1/31/2015 | $569.00 |
24 | 10/31/2014 | $569.00 |
25 | 7/31/2014 | $569.00 |
26 | 4/30/2014 | $569.00 |
27 | 10/31/2013 | $569.00 |
28 | 7/31/2013 | $566.00 |
29 | 4/30/2013 | $566.00 |
30 | 1/31/2013 | $566.00 |
31 | 10/31/2012 | $566.00 |
32 | 10/31/2011 | $565.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-532,914.00 |
2 | 4/30/2020 | $-88,068.00 |
3 | 1/31/2020 | $-164,079.00 |
4 | 10/31/2019 | $-887,184.00 |
5 | 7/31/2019 | $-760,706.00 |
6 | 4/30/2019 | $-203,694.00 |
7 | 1/31/2019 | $-464,167.00 |
8 | 10/31/2018 | $-690,550.00 |
9 | 7/31/2018 | $-506,646.00 |
10 | 4/30/2018 | $-648,482.00 |
11 | 1/31/2018 | $-477,961.00 |
12 | 10/31/2017 | $-785,855.00 |
13 | 7/31/2017 | $-271,629.00 |
14 | 4/30/2017 | $-271,733.00 |
15 | 1/31/2017 | $-95,883.00 |
16 | 10/31/2016 | $-472,298.00 |
17 | 7/31/2016 | $-405,461.00 |
18 | 4/30/2016 | $-326,494.00 |
19 | 1/31/2016 | $-53,589.00 |
20 | 10/31/2015 | $-744,115.00 |
21 | 7/31/2015 | $-598,321.00 |
22 | 4/30/2015 | $-392,453.00 |
23 | 1/31/2015 | $-146,911.00 |
24 | 10/31/2014 | $-824,170.00 |
25 | 7/31/2014 | $-253,448.00 |
26 | 4/30/2014 | $-306,017.00 |
27 | 1/31/2014 | $-215,285.00 |
28 | 10/31/2013 | $-945,853.00 |
29 | 7/31/2013 | $-170,644.00 |
30 | 4/30/2013 | $-340,509.00 |
31 | 1/31/2013 | $-4,078,767.00 |
32 | 10/31/2012 | $-3,897,050.00 |
33 | 7/31/2012 | $-547,323.00 |
34 | 4/30/2012 | $-379,490.00 |
35 | 1/31/2012 | $-211,346.00 |
36 | 10/31/2011 | $-553,291.00 |
37 | 10/31/2010 | $-845,862.00 |
38 | 10/31/2009 | $-560,288.00 |
39 | 10/31/2008 | $-262,871.00 |
40 | 12/31/2007 | $-224,272.00 |
41 | 12/31/2006 | $-199,174.00 |
42 | 12/31/2005 | $-521,459.00 |
43 | 12/31/2004 | $-94,584.00 |
44 | 12/31/2003 | $-57,848.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $33,127.00 |
2 | 10/31/2019 | $7,596.00 |
3 | 1/31/2019 | -- |
4 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $13,014.00 |
2 | 4/30/2020 | $3,944.00 |
3 | 1/31/2020 | $5,132.00 |
4 | 10/31/2019 | $21,150.00 |
5 | 7/31/2019 | $16,234.00 |
6 | 4/30/2019 | $5,013.00 |
7 | 1/31/2019 | $5,000.00 |
8 | 10/31/2018 | $16,295.00 |
9 | 7/31/2018 | $6,771.00 |
10 | 4/30/2018 | $4,517.00 |
11 | 1/31/2018 | $2,179.00 |
12 | 10/31/2017 | $13,604.00 |
13 | 7/31/2017 | $4,631.00 |
14 | 4/30/2017 | $8,285.00 |
15 | 1/31/2017 | $4,666.00 |
16 | 10/31/2016 | $29,588.00 |
17 | 7/31/2016 | $22,823.00 |
18 | 4/30/2016 | $15,385.00 |
19 | 1/31/2016 | $7,703.00 |
20 | 10/31/2015 | $30,451.00 |
21 | 7/31/2015 | $8,018.00 |
22 | 4/30/2015 | $7,914.00 |
23 | 1/31/2015 | $6,648.00 |
24 | 10/31/2014 | $26,640.00 |
25 | 7/31/2014 | $336,801.00 |
26 | 4/30/2014 | $6,662.00 |
27 | 1/31/2014 | $6,698.00 |
28 | 10/31/2013 | $26,201.00 |
29 | 7/31/2013 | $310,161.00 |
30 | 4/30/2013 | $12,928.00 |
31 | 1/31/2013 | $297,072.00 |
32 | 10/31/2012 | $23,324.00 |
33 | 7/31/2012 | $18,419.00 |
34 | 4/30/2012 | $279,127.00 |
35 | 1/31/2012 | $5,306.00 |
36 | 10/31/2011 | $5,940.00 |
37 | 7/31/2011 | $3,904.00 |
38 | 4/30/2011 | $1,285.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $867,645.00 |
2 | 4/30/2020 | $850,505.00 |
3 | 1/31/2020 | $838,111.00 |
4 | 10/31/2019 | $824,705.00 |
5 | 7/31/2019 | $808,740.00 |
6 | 4/30/2019 | $792,331.00 |
7 | 1/31/2019 | $762,147.00 |
8 | 10/31/2018 | $718,808.00 |
9 | 7/31/2018 | $684,365.00 |
10 | 4/30/2018 | $669,571.00 |
11 | 1/31/2018 | $630,596.00 |
12 | 10/31/2017 | $582,795.00 |
13 | 7/31/2017 | $565,163.00 |
14 | 4/30/2017 | $552,101.00 |
15 | 1/31/2017 | $573,828.00 |
16 | 10/31/2016 | $546,953.00 |
17 | 7/31/2016 | $530,278.00 |
18 | 4/30/2016 | $503,805.00 |
19 | 1/31/2016 | $481,281.00 |
20 | 10/31/2015 | $562,187.00 |
21 | 7/31/2015 | $526,430.00 |
22 | 4/30/2015 | $502,009.00 |
23 | 1/31/2015 | $469,498.00 |
24 | 10/31/2014 | $459,131.00 |
25 | 7/31/2014 | $428,220.00 |
26 | 4/30/2014 | $400,929.00 |
27 | 10/31/2013 | $349,911.00 |
28 | 7/31/2013 | $332,595.00 |
29 | 4/30/2013 | $315,330.00 |
30 | 1/31/2013 | $282,384.00 |
31 | 10/31/2012 | $267,819.00 |
32 | 7/31/2012 | $218,334.00 |
33 | 4/30/2012 | $207,746.00 |
34 | 10/31/2011 | $147,137.00 |
35 | 7/31/2011 | $-103,193.00 |
36 | 4/30/2011 | $-104,855.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,083,314.00 |
2 | 4/30/2020 | $5,118,899.00 |
3 | 1/31/2020 | $5,044,984.00 |
4 | 10/31/2019 | $4,916,638.00 |
5 | 7/31/2019 | $4,872,855.00 |
6 | 4/30/2019 | $4,880,276.00 |
7 | 1/31/2019 | $4,713,073.00 |
8 | 10/31/2018 | $4,325,571.00 |
9 | 7/31/2018 | $4,212,511.00 |
10 | 4/30/2018 | $4,333,783.00 |
11 | 1/31/2018 | $4,182,956.00 |
12 | 10/31/2017 | $3,767,180.00 |
13 | 7/31/2017 | $3,368,763.00 |
14 | 4/30/2017 | $3,169,688.00 |
15 | 1/31/2017 | $3,154,863.00 |
16 | 10/31/2016 | $3,083,714.00 |
17 | 7/31/2016 | $3,188,693.00 |
18 | 4/30/2016 | $3,129,243.00 |
19 | 1/31/2016 | $3,151,323.00 |
20 | 10/31/2015 | $3,500,999.00 |
21 | 7/31/2015 | $3,440,271.00 |
22 | 4/30/2015 | $3,302,235.00 |
23 | 1/31/2015 | $3,133,255.00 |
24 | 10/31/2014 | $2,988,738.00 |
25 | 7/31/2014 | $2,777,648.00 |
26 | 4/30/2014 | $2,554,946.00 |
27 | 10/31/2013 | $2,266,916.00 |
28 | 7/31/2013 | $2,074,449.00 |
29 | 4/30/2013 | $1,925,967.00 |
30 | 1/31/2013 | $1,786,942.00 |
31 | 10/31/2012 | $1,626,785.00 |
32 | 7/31/2012 | $1,427,858.00 |
33 | 4/30/2012 | $1,307,586.00 |
34 | 10/31/2011 | $1,026,142.00 |
35 | 7/31/2011 | $37,690.00 |
36 | 4/30/2011 | $53,769.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-0.01 |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | $-0.01 |
5 | 7/31/2019 | $-0.01 |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | $-0.01 |
9 | 7/31/2018 | $-0.01 |
10 | 4/30/2018 | $-0.01 |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | $-0.01 |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | $-0.01 |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | $-0.01 |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | $-0.01 |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | $-0.02 |
21 | 7/31/2015 | $-0.01 |
22 | 4/30/2015 | $-0.01 |
23 | 1/31/2015 | -- |
24 | 10/31/2014 | $-0.01 |
25 | 7/31/2014 | -- |
26 | 4/30/2014 | $-0.01 |
27 | 1/31/2014 | -- |
28 | 10/31/2013 | $-0.02 |
29 | 7/31/2013 | $-0.01 |
30 | 4/30/2013 | $-0.01 |
31 | 1/31/2013 | -- |
32 | 10/31/2012 | $-0.01 |
33 | 7/31/2012 | $-0.01 |
34 | 4/30/2012 | $-0.01 |
35 | 1/31/2012 | -- |
36 | 10/31/2011 | $-0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $111.00 |
2 | 4/30/2020 | $-50.00 |
3 | 1/31/2020 | $74.00 |
4 | 10/31/2019 | $-15.00 |
5 | 7/31/2019 | $-37.00 |
6 | 4/30/2019 | $110.00 |
7 | 1/31/2019 | $273.00 |
8 | 10/31/2018 | $-57.00 |
9 | 7/31/2018 | $-363.00 |
10 | 4/30/2018 | $117.00 |
11 | 1/31/2018 | $639.00 |
12 | 10/31/2017 | $105.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $166,833.00 |
2 | 4/30/2020 | $57,776.00 |
3 | 1/31/2020 | $54,285.00 |
4 | 10/31/2019 | $324,010.00 |
5 | 7/31/2019 | $346,529.00 |
6 | 4/30/2019 | $275,402.00 |
7 | 1/31/2019 | $147,930.00 |
8 | 10/31/2018 | $561,210.00 |
9 | 7/31/2018 | $360,769.00 |
10 | 4/30/2018 | $239,970.00 |
11 | 1/31/2018 | $121,672.00 |
12 | 10/31/2017 | $341,956.00 |
13 | 7/31/2017 | $244,169.00 |
14 | 4/30/2017 | $169,861.00 |
15 | 1/31/2017 | $69,623.00 |
16 | 10/31/2016 | $374,441.00 |
17 | 7/31/2016 | $79,048.00 |
18 | 4/30/2016 | $205,842.00 |
19 | 1/31/2016 | $80,911.00 |
20 | 10/31/2015 | $514,540.00 |
21 | 7/31/2015 | $387,004.00 |
22 | 4/30/2015 | $279,610.00 |
23 | 1/31/2015 | $134,067.00 |
24 | 10/31/2014 | $543,414.00 |
25 | 7/31/2014 | $4,132,205.00 |
26 | 4/30/2014 | $251,064.00 |
27 | 1/31/2014 | $133,179.00 |
28 | 10/31/2013 | $661,794.00 |
29 | 7/31/2013 | $298,342.00 |
30 | 4/30/2013 | $197,082.00 |
31 | 1/31/2013 | $109,111.00 |
32 | 10/31/2012 | $3,087,705.00 |
33 | 7/31/2012 | $110,699.00 |
34 | 4/30/2012 | $2,852,970.00 |
35 | 1/31/2012 | $150,380.00 |
36 | 10/31/2011 | $608,806.00 |
37 | 7/31/2011 | $158,392.00 |
38 | 4/30/2011 | $265,211.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $27,420.00 |
2 | 4/30/2020 | $-95.00 |
3 | 1/31/2020 | $27,374.00 |
4 | 10/31/2019 | $4,061.00 |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-478,666.00 |
2 | 4/30/2020 | $-209,652.00 |
3 | 1/31/2020 | $-63,789.00 |
4 | 10/31/2019 | $-948,820.00 |
5 | 7/31/2019 | $-701,078.00 |
6 | 4/30/2019 | $-488,202.00 |
7 | 1/31/2019 | $-252,523.00 |
8 | 10/31/2018 | $-953,320.00 |
9 | 7/31/2018 | $-647,200.00 |
10 | 4/30/2018 | $-431,362.00 |
11 | 1/31/2018 | $-222,543.00 |
12 | 10/31/2017 | $-691,600.00 |
13 | 7/31/2017 | $-170,009.00 |
14 | 4/30/2017 | $-337,448.00 |
15 | 1/31/2017 | $-154,113.00 |
16 | 10/31/2016 | $-724,737.00 |
17 | 7/31/2016 | $-579,559.00 |
18 | 4/30/2016 | $-405,919.00 |
19 | 1/31/2016 | $-190,515.00 |
20 | 10/31/2015 | $-862,854.00 |
21 | 7/31/2015 | $-651,686.00 |
22 | 4/30/2015 | $-440,974.00 |
23 | 1/31/2015 | $-223,312.00 |
24 | 10/31/2014 | $-827,756.00 |
25 | 7/31/2014 | $-595,594.00 |
26 | 4/30/2014 | $-384,064.00 |
27 | 1/31/2014 | $-199,300.00 |
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 | -- |
17 | 7/31/2016 | -- |
18 | 1/31/2016 | -- |
19 | 7/31/2015 | -- |
20 | 4/30/2015 | -- |
21 | 1/31/2015 | -- |
22 | 10/31/2014 | -- |
23 | 7/31/2014 | -- |
24 | 4/30/2014 | -- |
25 | 1/31/2014 | -- |
26 | 10/31/2013 | -- |
27 | 7/31/2013 | -- |
28 | 4/30/2013 | -- |
29 | 1/31/2013 | -- |
30 | 10/31/2012 | -- |
31 | 7/31/2012 | -- |
32 | 4/30/2012 | -- |
33 | 1/31/2012 | -- |
34 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $15,557.00 |
2 | 4/30/2020 | $627.00 |
3 | 1/31/2020 | $-15,685.00 |
4 | 10/31/2019 | $65,473.00 |
5 | 7/31/2019 | $36,058.00 |
6 | 4/30/2019 | $13,999.00 |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 10/31/2017 | -- |
12 | 7/31/2017 | -- |
13 | 10/31/2016 | $-2,687.00 |
14 | 7/31/2016 | $-2,704.00 |
15 | 4/30/2016 | $-2,719.00 |
16 | 1/31/2016 | $-2,730.00 |
17 | 10/31/2015 | $2,825.00 |
18 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $296,830.00 |
2 | 4/30/2020 | $2,045.00 |
3 | 1/31/2020 | $-15,198.00 |
4 | 10/31/2019 | $239,997.00 |
5 | 7/31/2019 | $178,383.00 |
6 | 4/30/2019 | $71,364.00 |
7 | 1/31/2019 | $55,628.00 |
8 | 10/31/2018 | $54,900.00 |
9 | 7/31/2018 | $24,588.00 |
10 | 4/30/2018 | $13,114.00 |
11 | 1/31/2018 | $-9,591.00 |
12 | 10/31/2017 | $63,870.00 |
13 | 7/31/2017 | $112,302.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-15,329.00 |
2 | 4/30/2020 | $-13,365.00 |
3 | 1/31/2020 | $9,351.00 |
4 | 10/31/2019 | $17,745.00 |
5 | 7/31/2019 | $17,295.00 |
6 | 4/30/2019 | $13,702.00 |
7 | 1/31/2019 | $11,020.00 |
8 | 10/31/2018 | $16,861.00 |
9 | 7/31/2018 | $1,682.00 |
10 | 4/30/2018 | $2,219.00 |
11 | 1/31/2018 | $2,220.00 |
12 | 10/31/2017 | $-3,291.00 |
13 | 7/31/2017 | $-1,302.00 |
14 | 4/30/2017 | $1,352.00 |
15 | 1/31/2017 | $5,344.00 |
16 | 10/31/2016 | $3,526.00 |
17 | 7/31/2016 | $8,337.00 |
18 | 4/30/2016 | $10,760.00 |
19 | 1/31/2016 | $6,902.00 |
20 | 10/31/2015 | $-89.00 |
21 | 7/31/2015 | $536.00 |
22 | 4/30/2015 | $13,131.00 |
23 | 1/31/2015 | $12,991.00 |
24 | 10/31/2014 | $-2,270.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,205.00 |
2 | 4/30/2020 | $3,407.00 |
3 | 1/31/2020 | $3,389.00 |
4 | 10/31/2019 | $12,707.00 |
5 | 7/31/2019 | $9,544.00 |
6 | 4/30/2019 | $3,207.00 |
7 | 1/31/2019 | $3,148.00 |
8 | 10/31/2018 | $13,815.00 |
9 | 7/31/2018 | $11,303.00 |
10 | 4/30/2018 | $7,641.00 |
11 | 1/31/2018 | $3,844.00 |
12 | 10/31/2017 | $15,623.00 |
13 | 7/31/2017 | $11,819.00 |
14 | 4/30/2017 | $8,020.00 |
15 | 1/31/2017 | $4,093.00 |
16 | 10/31/2016 | $18,990.00 |
17 | 7/31/2016 | $4,590.00 |
18 | 4/30/2016 | $10,031.00 |
19 | 1/31/2016 | $5,084.00 |
20 | 10/31/2015 | $21,164.00 |
21 | 7/31/2015 | $5,982.00 |
22 | 4/30/2015 | $9,930.00 |
23 | 1/31/2015 | $4,600.00 |
24 | 10/31/2014 | $20,079.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $18.00 |
2 | 4/30/2020 | $10.00 |
3 | 1/31/2020 | $5.00 |
4 | 10/31/2019 | $24.00 |
5 | 7/31/2019 | $21.00 |
6 | 4/30/2019 | $17.00 |
7 | 1/31/2019 | $10.00 |
8 | 10/31/2018 | $36.00 |
9 | 7/31/2018 | $27.00 |
10 | 4/30/2018 | $21.00 |
11 | 1/31/2018 | $7.00 |
12 | 10/31/2017 | $36.00 |
13 | 10/31/2016 | $59.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $80,362.00 |
2 | 4/30/2020 | $64,509.00 |
3 | 1/31/2020 | $49,399.00 |
4 | 10/31/2019 | $64,107.00 |
5 | 7/31/2019 | $35,734.00 |
6 | 4/30/2019 | $14,120.00 |
7 | 10/31/2018 | -- |
8 | 7/31/2016 | -- |
9 | 4/30/2016 | -- |
10 | 10/31/2015 | $2,791.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $18.00 |
2 | 4/30/2020 | $10.00 |
3 | 1/31/2020 | $5.00 |
4 | 10/31/2019 | $24.00 |
5 | 7/31/2019 | $21.00 |
6 | 4/30/2019 | $17.00 |
7 | 1/31/2019 | $10.00 |
8 | 10/31/2018 | $36.00 |
9 | 7/31/2018 | $27.00 |
10 | 4/30/2018 | $14.00 |
11 | 1/31/2018 | $7.00 |
12 | 10/31/2017 | $36.00 |
13 | 7/31/2017 | $31.00 |
14 | 4/30/2017 | $16.00 |
15 | 1/31/2017 | $10.00 |
16 | 10/31/2016 | $59.00 |
17 | 7/31/2016 | $47.00 |
18 | 4/30/2016 | $22.00 |
19 | 1/31/2016 | $12.00 |
20 | 10/31/2015 | $119.00 |
21 | 7/31/2015 | $723.00 |
22 | 4/30/2015 | $592.00 |
23 | 1/31/2015 | $34.00 |
24 | 10/31/2014 | $137.00 |
25 | 7/31/2014 | $101.00 |
26 | 4/30/2014 | $39.00 |
27 | 1/31/2014 | $24.00 |
28 | 10/31/2013 | $70.00 |
29 | 7/31/2013 | $52.00 |
30 | 4/30/2013 | $1,848.00 |
31 | 1/31/2013 | $1,833.00 |
32 | 10/31/2012 | $1,813.00 |
33 | 7/31/2012 | $1,786.00 |
34 | 4/30/2012 | $51.00 |
35 | 1/31/2012 | $27.00 |
36 | 10/31/2011 | $94.00 |
37 | 7/31/2011 | $60.00 |
38 | 4/30/2011 | $36.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,867.00 |
2 | 4/30/2020 | $6,467.00 |
3 | 10/31/2019 | $15,250.00 |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | -- |
6 | 10/31/2018 | $52,750.00 |
7 | 7/31/2018 | -- |
8 | 10/31/2017 | -- |
9 | 7/31/2017 | $37,500.00 |
10 | 4/30/2017 | $37,500.00 |
11 | 10/31/2016 | $52,500.00 |
12 | 7/31/2016 | $52,500.00 |
13 | 4/30/2016 | $52,500.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $47,567.00 |
2 | 4/30/2020 | $58,339.00 |
3 | 1/31/2020 | $71,717.00 |
4 | 10/31/2019 | $82,411.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $28,318.00 |
2 | 1/31/2020 | $28,340.00 |
3 | 10/31/2019 | $47,742.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $6,797.00 |
2 | 1/31/2020 | $6,940.00 |
3 | 10/31/2019 | $6,820.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,882.00 |
2 | 4/30/2020 | $27,753.00 |
3 | 1/31/2020 | $6,940.00 |
4 | 10/31/2019 | $27,849.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $12,367.00 |
2 | 4/30/2020 | $23,789.00 |
3 | 1/31/2020 | $36,437.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,069.00 |
2 | 4/30/2020 | $2,949.00 |
3 | 1/31/2020 | $4,130.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $281,639.00 |
2 | 4/30/2020 | $276,357.00 |
3 | 1/31/2020 | $277,902.00 |
4 | 10/31/2019 | $218,500.00 |
5 | 7/31/2019 | $218,459.00 |
6 | 4/30/2019 | $199,345.00 |
7 | 1/31/2019 | $189,574.00 |
8 | 10/31/2018 | $142,404.00 |
9 | 7/31/2018 | $130,974.00 |
10 | 4/30/2018 | $129,424.00 |
11 | 1/31/2018 | $105,215.00 |
12 | 10/31/2017 | $85,447.00 |
13 | 7/31/2017 | $88,655.00 |
14 | 4/30/2017 | $120,349.00 |
15 | 1/31/2017 | $99,271.00 |
16 | 10/31/2016 | $100,710.00 |
17 | 7/31/2016 | $116,458.00 |
18 | 4/30/2016 | $142,618.00 |
19 | 1/31/2016 | $145,997.00 |
20 | 10/31/2015 | $165,832.00 |
21 | 7/31/2015 | $194,133.00 |
22 | 4/30/2015 | $311,963.00 |
23 | 1/31/2015 | $209,662.00 |
24 | 10/31/2014 | $217,614.00 |
25 | 7/31/2014 | $192,085.00 |
26 | 4/30/2014 | $198,158.00 |
27 | 10/31/2013 | $197,193.00 |
28 | 7/31/2013 | $188,417.00 |
29 | 4/30/2013 | $187,014.00 |
30 | 1/31/2013 | $203,733.00 |
31 | 10/31/2012 | $214,012.00 |
32 | 7/31/2012 | $207,606.00 |
33 | 4/30/2012 | $235,090.00 |
34 | 10/31/2011 | $213,512.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,264,617.00 |
2 | 4/30/2020 | $6,983,314.00 |
3 | 1/31/2020 | $6,897,456.00 |
4 | 10/31/2019 | $6,696,739.00 |
5 | 7/31/2019 | $6,588,633.00 |
6 | 4/30/2019 | $6,479,863.00 |
7 | 1/31/2019 | $6,269,605.00 |
8 | 10/31/2018 | $5,761,416.00 |
9 | 7/31/2018 | $5,621,344.00 |
10 | 4/30/2018 | $5,765,292.00 |
11 | 1/31/2018 | $5,574,359.00 |
12 | 10/31/2017 | $5,080,474.00 |
13 | 7/31/2017 | $4,844,993.00 |
14 | 4/30/2017 | $4,608,857.00 |
15 | 1/31/2017 | $4,553,356.00 |
16 | 10/31/2016 | $4,463,005.00 |
17 | 7/31/2016 | $4,416,285.00 |
18 | 4/30/2016 | $4,368,068.00 |
19 | 1/31/2016 | $4,155,989.00 |
20 | 10/31/2015 | $4,627,319.00 |
21 | 7/31/2015 | $4,515,078.00 |
22 | 4/30/2015 | $4,433,022.00 |
23 | 1/31/2015 | $4,090,509.00 |
24 | 10/31/2014 | $3,956,150.00 |
25 | 7/31/2014 | $3,670,700.00 |
26 | 4/30/2014 | $3,428,176.00 |
27 | 10/31/2013 | $3,131,638.00 |
28 | 7/31/2013 | $2,906,673.00 |
29 | 4/30/2013 | $2,740,285.00 |
30 | 1/31/2013 | $2,604,013.00 |
31 | 10/31/2012 | $2,440,207.00 |
32 | 7/31/2012 | $1,694,508.00 |
33 | 4/30/2012 | $1,562,507.00 |
34 | 10/31/2011 | $1,776,282.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $143,975.00 |
2 | 4/30/2020 | $240,265.00 |
3 | 1/31/2020 | $54,805.00 |
4 | 10/31/2019 | $759,842.00 |
5 | 7/31/2019 | $588,120.00 |
6 | 4/30/2019 | $462,313.00 |
7 | 1/31/2019 | $234,622.00 |
8 | 10/31/2018 | $896,280.00 |
9 | 7/31/2018 | $660,919.00 |
10 | 4/30/2018 | $450,439.00 |
11 | 1/31/2018 | $243,455.00 |
12 | 10/31/2017 | $557,751.00 |
13 | 7/31/2017 | $333,370.00 |
14 | 4/30/2017 | $218,868.00 |
15 | 1/31/2017 | $132,990.00 |
16 | 10/31/2016 | $343,826.00 |
17 | 7/31/2016 | $242,980.00 |
18 | 4/30/2016 | $96,934.00 |
19 | 1/31/2016 | $164,276.00 |
20 | 10/31/2015 | $801,975.00 |
21 | 7/31/2015 | $632,339.00 |
22 | 4/30/2015 | $490,211.00 |
23 | 1/31/2015 | $210,418.00 |
24 | 10/31/2014 | $782,228.00 |
25 | 7/31/2014 | $4,577,912.00 |
26 | 4/30/2014 | $382,058.00 |
27 | 1/31/2014 | $181,168.00 |
28 | 10/31/2013 | $611,184.00 |
29 | 7/31/2013 | $430,037.00 |
30 | 4/30/2013 | $291,512.00 |
31 | 1/31/2013 | $3,528,875.00 |
32 | 10/31/2012 | $631,026.00 |
33 | 9/30/2012 | $3,368,552.00 |
34 | 7/31/2012 | $429,556.00 |
35 | 4/30/2012 | $302,462.00 |
36 | 1/31/2012 | $163,415.00 |
37 | 10/31/2011 | $322,343.00 |
38 | 7/31/2011 | $138,892.00 |
39 | 4/30/2011 | $163,871.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-29,692.00 |
2 | 4/30/2020 | $-28,270.00 |
3 | 1/31/2020 | $-525.00 |
4 | 10/31/2019 | $-18,565.00 |
5 | 7/31/2019 | $-34,027.00 |
6 | 4/30/2019 | $-29,364.00 |
7 | 1/31/2019 | $-25,043.00 |
8 | 10/31/2018 | $-64,405.00 |
9 | 7/31/2018 | $-50,386.00 |
10 | 4/30/2018 | $-38,110.00 |
11 | 1/31/2018 | $-4,457.00 |
12 | 10/31/2017 | $760.00 |
13 | 7/31/2017 | $1,202.00 |
14 | 4/30/2017 | $1,198.00 |
15 | 1/31/2017 | $1,198.00 |
16 | 10/31/2016 | $-2,956.00 |
17 | 7/31/2016 | $-2,971.00 |
18 | 4/30/2016 | $-2,597.00 |
19 | 1/31/2016 | $-1,277.00 |
20 | 10/31/2015 | $-16,412.00 |
21 | 7/31/2015 | $-16,510.00 |
22 | 4/30/2015 | $-16,510.00 |
23 | 1/31/2015 | $-16,289.00 |
24 | 10/31/2014 | $-23,802.00 |
25 | 7/31/2014 | $-7,317.00 |
26 | 4/30/2014 | $-7,251.00 |
27 | 1/31/2014 | $-6,526.00 |
28 | 10/31/2013 | $-7,604.00 |
29 | 7/31/2013 | $-2,961.00 |
30 | 4/30/2013 | $-1,525.00 |
31 | 1/31/2013 | $-1,523.00 |
32 | 10/31/2012 | $-51,387.00 |
33 | 9/30/2012 | $-445,621.00 |
34 | 7/31/2012 | $-49,355.00 |
35 | 4/30/2012 | $-439,212.00 |
36 | 1/31/2012 | $-40,439.00 |
37 | 10/31/2011 | $-73,947.00 |
38 | 7/31/2011 | $-31,580.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-105,512.00 |
2 | 4/30/2020 | $-206,897.00 |
3 | 1/31/2020 | $-51,860.00 |
4 | 10/31/2019 | $-742,530.00 |
5 | 7/31/2019 | $-550,039.00 |
6 | 4/30/2019 | $-428,039.00 |
7 | 1/31/2019 | $-199,767.00 |
8 | 10/31/2018 | $-832,421.00 |
9 | 7/31/2018 | $-601,678.00 |
10 | 4/30/2018 | $-406,484.00 |
11 | 1/31/2018 | $-228,331.00 |
12 | 10/31/2017 | $-557,712.00 |
13 | 7/31/2017 | $-331,618.00 |
14 | 4/30/2017 | $-190,673.00 |
15 | 1/31/2017 | $-133,670.00 |
16 | 10/31/2016 | $-371,653.00 |
17 | 7/31/2016 | $-268,619.00 |
18 | 4/30/2016 | $-109,237.00 |
19 | 1/31/2016 | $-182,401.00 |
20 | 10/31/2015 | $-820,393.00 |
21 | 7/31/2015 | $-630,869.00 |
22 | 4/30/2015 | $-445,145.00 |
23 | 1/31/2015 | $-220,620.00 |
24 | 10/31/2014 | $-732,421.00 |
25 | 7/31/2014 | $-3,827,111.00 |
26 | 4/30/2014 | $-365,038.00 |
27 | 1/31/2014 | $-168,463.00 |
28 | 10/31/2013 | $-604,969.00 |
29 | 7/31/2013 | $-3,097,416.00 |
30 | 4/30/2013 | $-307,512.00 |
31 | 1/31/2013 | $-2,815,341.00 |
32 | 10/31/2012 | $-609,835.00 |
33 | 9/30/2012 | $-2,658,797.00 |
34 | 7/31/2012 | $-415,615.00 |
35 | 4/30/2012 | $-271,110.00 |
36 | 1/31/2012 | $-129,324.00 |
37 | 10/31/2011 | $-212,027.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-478,666.00 |
2 | 4/30/2020 | $-209,652.00 |
3 | 1/31/2020 | $-63,789.00 |
4 | 10/31/2019 | $-948,820.00 |
5 | 7/31/2019 | $-701,078.00 |
6 | 4/30/2019 | $-488,202.00 |
7 | 1/31/2019 | $-252,523.00 |
8 | 10/31/2018 | $-953,320.00 |
9 | 7/31/2018 | $-647,200.00 |
10 | 4/30/2018 | $-208,819.00 |
11 | 1/31/2018 | $-222,543.00 |
12 | 10/31/2017 | $-691,600.00 |
13 | 7/31/2017 | $-170,009.00 |
14 | 4/30/2017 | $-337,448.00 |
15 | 1/31/2017 | $-154,113.00 |
16 | 10/31/2016 | $-724,737.00 |
17 | 7/31/2016 | $-173,640.00 |
18 | 4/30/2016 | $-405,919.00 |
19 | 1/31/2016 | $-190,515.00 |
20 | 10/31/2015 | $-862,854.00 |
21 | 7/31/2015 | $-651,686.00 |
22 | 4/30/2015 | $-440,974.00 |
23 | 1/31/2015 | $-223,312.00 |
24 | 10/31/2014 | $-827,756.00 |
25 | 7/31/2014 | $-211,530.00 |
26 | 4/30/2014 | $-184,764.00 |
27 | 10/31/2013 | $-890,343.00 |
28 | 7/31/2013 | $-4,152,383.00 |
29 | 4/30/2013 | $-138,566.00 |
30 | 1/31/2013 | $-175,261.00 |
31 | 10/31/2012 | $-758,525.00 |
32 | 9/30/2012 | $-3,682,008.00 |
33 | 7/31/2012 | $-190,879.00 |
34 | 4/30/2012 | $-160,098.00 |
35 | 1/31/2012 | $-199,465.00 |
36 | 10/31/2011 | $-487,439.00 |
37 | 7/31/2011 | $-189,125.00 |
38 | 4/30/2011 | $-66,618.00 |
39 | 10/31/2010 | $-816,799.00 |
40 | 10/31/2009 | $-558,432.00 |
41 | 10/31/2008 | $-227,038.00 |
42 | 12/31/2007 | $-196,871.00 |
43 | 12/31/2006 | $-191,014.00 |
44 | 12/31/2005 | $-511,233.00 |
45 | 12/31/2004 | $-94,229.00 |
46 | 12/31/2003 | $-57,633.00 |
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 | -- |
17 | 7/31/2016 | -- |
18 | 1/31/2016 | -- |
19 | 7/31/2015 | -- |
20 | 7/31/2014 | $-217,205.00 |
21 | 4/30/2014 | -- |
22 | 7/31/2013 | -- |
23 | 4/30/2013 | -- |
24 | 1/31/2013 | -- |
25 | 10/31/2012 | $-217,205.00 |
26 | 7/31/2012 | -- |
27 | 4/30/2012 | $217,205.00 |
28 | 1/31/2012 | -- |
29 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-142,246.00 |
2 | 4/30/2020 | $-89,318.00 |
3 | 1/31/2020 | $35,856.00 |
4 | 10/31/2019 | $-344,082.00 |
5 | 7/31/2019 | $-257,212.00 |
6 | 4/30/2019 | $-87,151.00 |
7 | 1/31/2019 | $-82,614.00 |
8 | 10/31/2018 | $-319,303.00 |
9 | 7/31/2018 | $-242,768.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $363,840.00 |
2 | 4/30/2020 | $120,239.00 |
3 | 1/31/2020 | $127,019.00 |
4 | 10/31/2019 | $608,799.00 |
5 | 7/31/2019 | $443,866.00 |
6 | 4/30/2019 | $148,528.00 |
7 | 1/31/2019 | $169,909.00 |
8 | 10/31/2018 | $634,017.00 |
9 | 7/31/2018 | $404,432.00 |
10 | 4/30/2018 | $268,213.00 |
11 | 1/31/2018 | $139,621.00 |
12 | 10/31/2017 | $403,613.00 |
13 | 7/31/2017 | $86,778.00 |
14 | 4/30/2017 | $205,422.00 |
15 | 1/31/2017 | $88,588.00 |
16 | 10/31/2016 | $461,329.00 |
17 | 7/31/2016 | $382,069.00 |
18 | 4/30/2016 | $273,763.00 |
19 | 1/31/2016 | $124,058.00 |
20 | 10/31/2015 | $605,193.00 |
21 | 7/31/2015 | $462,600.00 |
22 | 4/30/2015 | $318,429.00 |
23 | 1/31/2015 | $163,917.00 |
24 | 10/31/2014 | $617,754.00 |
25 | 7/31/2014 | $442,416.00 |
26 | 4/30/2014 | $133,965.00 |
27 | 1/31/2014 | $150,293.00 |
28 | 10/31/2013 | $718,744.00 |
29 | 7/31/2013 | $3,981,044.00 |
30 | 4/30/2013 | $97,836.00 |
31 | 1/31/2013 | $134,960.00 |
32 | 10/31/2012 | $3,635,022.00 |
33 | 7/31/2012 | $160,509.00 |
34 | 4/30/2012 | $130,464.00 |
35 | 1/31/2012 | $173,318.00 |
36 | 10/31/2011 | $634,480.00 |
37 | 7/31/2011 | $434,624.00 |
38 | 4/30/2011 | $267,834.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-336,420.00 |
2 | 4/30/2020 | $-219,979.00 |
3 | 1/31/2020 | $-99,645.00 |
4 | 10/31/2019 | $-604,738.00 |
5 | 7/31/2019 | $-443,866.00 |
6 | 4/30/2019 | $-148,528.00 |
7 | 1/31/2019 | $-169,909.00 |
8 | 10/31/2018 | $-634,017.00 |
9 | 7/31/2018 | $-404,432.00 |
10 | 4/30/2018 | $-268,213.00 |
11 | 1/31/2018 | $-139,621.00 |
12 | 10/31/2017 | $-403,613.00 |
13 | 7/31/2017 | $-86,778.00 |
14 | 4/30/2017 | $-205,422.00 |
15 | 1/31/2017 | $-88,588.00 |
16 | 10/31/2016 | $-461,329.00 |
17 | 7/31/2016 | $-382,069.00 |
18 | 4/30/2016 | $-273,763.00 |
19 | 1/31/2016 | $-124,058.00 |
20 | 10/31/2015 | $-605,193.00 |
21 | 7/31/2015 | $-144,171.00 |
22 | 4/30/2015 | $-318,429.00 |
23 | 1/31/2015 | $-163,917.00 |
24 | 10/31/2014 | $-617,754.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $44,960.00 |
2 | 4/30/2020 | $55,390.00 |
3 | 1/31/2020 | $67,587.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $34,931.00 |
2 | 4/30/2020 | $42,298.00 |
3 | 1/31/2020 | $45,286.00 |
4 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,029.00 |
2 | 4/30/2020 | $13,092.00 |
3 | 1/31/2020 | $22,301.00 |
4 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $42,308.00 |
2 | 4/30/2020 | $52,483.00 |
3 | 1/31/2020 | $64,518.00 |
4 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $979,532.00 |
2 | 4/30/2020 | $674,989.00 |
3 | 1/31/2020 | $670,164.00 |
4 | 10/31/2019 | $674,882.00 |
5 | 7/31/2019 | $625,055.00 |
6 | 4/30/2019 | $529,177.00 |
7 | 1/31/2019 | $516,757.00 |
8 | 10/31/2018 | $443,163.00 |
9 | 7/31/2018 | $422,812.00 |
10 | 10/31/2017 | $409,079.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 1/31/2020 | $2,675.00 |
3 | 10/31/2019 | $7,235.00 |
4 | 10/31/2018 | -- |
5 | 10/31/2017 | -- |
6 | 10/31/2016 | $1,218.00 |
7 | 10/31/2014 | $16,237.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-54,248.00 |
2 | 4/30/2020 | $121,584.00 |
3 | 1/31/2020 | $-100,290.00 |
4 | 10/31/2019 | $61,636.00 |
5 | 7/31/2019 | $-59,628.00 |
6 | 4/30/2019 | $31,985.00 |
7 | 1/31/2019 | $-211,644.00 |
8 | 10/31/2018 | $262,770.00 |
9 | 7/31/2018 | $140,554.00 |
10 | 4/30/2018 | $-217,120.00 |
11 | 1/31/2018 | $-255,418.00 |
12 | 10/31/2017 | $-94,255.00 |
13 | 7/31/2017 | $-101,620.00 |
14 | 4/30/2017 | $65,715.00 |
15 | 1/31/2017 | $58,230.00 |
16 | 10/31/2016 | $252,439.00 |
17 | 7/31/2016 | $174,098.00 |
18 | 4/30/2016 | $79,425.00 |
19 | 1/31/2016 | $136,926.00 |
20 | 10/31/2015 | $118,739.00 |
21 | 7/31/2015 | $53,365.00 |
22 | 4/30/2015 | $48,521.00 |
23 | 1/31/2015 | $76,401.00 |
24 | 10/31/2014 | $3,586.00 |
25 | 7/31/2014 | $36,129.00 |
26 | 4/30/2014 | $78,047.00 |
27 | 10/31/2013 | $-55,510.00 |
28 | 10/31/2012 | $-215,042.00 |
29 | 10/31/2011 | $-65,852.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-75,542.00 |
2 | 4/30/2020 | $121,584.00 |
3 | 1/31/2020 | $-100,290.00 |
4 | 10/31/2019 | $61,636.00 |
5 | 7/31/2019 | $120,031.00 |
6 | 4/30/2019 | $-179,659.00 |
7 | 1/31/2019 | $-211,644.00 |
8 | 10/31/2018 | $262,770.00 |
9 | 7/31/2018 | $140,554.00 |
10 | 4/30/2018 | $38,298.00 |
11 | 1/31/2018 | $-255,418.00 |
12 | 10/31/2017 | $-94,255.00 |
13 | 7/31/2017 | $-35,905.00 |
14 | 4/30/2017 | $65,715.00 |
15 | 1/31/2017 | $58,230.00 |
16 | 10/31/2016 | $252,439.00 |
17 | 7/31/2016 | $174,098.00 |
18 | 4/30/2016 | $79,425.00 |
19 | 1/31/2016 | $136,926.00 |
20 | 10/31/2015 | $118,739.00 |
21 | 7/31/2015 | $4,844.00 |
22 | 4/30/2015 | $48,521.00 |
23 | 1/31/2015 | $76,401.00 |
24 | 10/31/2014 | $3,586.00 |
25 | 10/31/2012 | $215,042.00 |
26 | 10/31/2011 | $65,852.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $14,050.00 |
2 | 4/30/2020 | $9,514.00 |
3 | 1/31/2020 | $4,861.00 |
4 | 10/31/2019 | $17,696.00 |
5 | 7/31/2019 | $12,873.00 |
6 | 4/30/2019 | $4,488.00 |
7 | 1/31/2019 | $3,969.00 |
8 | 10/31/2018 | $18,768.00 |
9 | 7/31/2018 | $18,590.00 |
10 | 4/30/2018 | $15,690.00 |
11 | 1/31/2018 | $11,539.00 |
12 | 10/31/2017 | $30,256.00 |
13 | 7/31/2017 | $25,632.00 |
14 | 4/30/2017 | $7,414.00 |
15 | 1/31/2017 | $3,725.00 |
16 | 10/31/2016 | $14,193.00 |
17 | 7/31/2016 | $3,574.00 |
18 | 4/30/2016 | $6,938.00 |
19 | 1/31/2016 | $3,302.00 |
20 | 10/31/2015 | $16,325.00 |
21 | 7/31/2015 | $10,604.00 |
22 | 4/30/2015 | $5,934.00 |
23 | 1/31/2015 | $1,997.00 |
24 | 10/31/2014 | $8,667.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $29,692.00 |
2 | 4/30/2020 | $28,270.00 |
3 | 1/31/2020 | $525.00 |
4 | 10/31/2019 | $18,565.00 |
5 | 7/31/2019 | $12,437.00 |
6 | 4/30/2019 | $12,099.00 |
7 | 1/31/2019 | $7,968.00 |
8 | 10/31/2018 | $64,405.00 |
9 | 7/31/2018 | $17,686.00 |
10 | 4/30/2018 | $5,256.00 |
11 | 1/31/2018 | $4,457.00 |
12 | 10/31/2017 | $453.00 |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | $1,699.00 |
17 | 7/31/2016 | $1,706.00 |
18 | 4/30/2016 | $1,325.00 |
19 | 10/31/2015 | $32,311.00 |
20 | 7/31/2015 | $32,504.00 |
21 | 4/30/2015 | $29,604.00 |
22 | 1/31/2015 | $29,729.00 |
23 | 10/31/2014 | $8,793.00 |
24 | 7/31/2014 | $462,001.00 |
25 | 4/30/2014 | $8,087.00 |
26 | 1/31/2014 | $6,526.00 |
27 | 10/31/2013 | $8,166.00 |
28 | 7/31/2013 | $4,127.00 |
29 | 4/30/2013 | $1,525.00 |
30 | 1/31/2013 | $1,523.00 |
31 | 10/31/2012 | $59,410.00 |
32 | 9/30/2012 | $443,951.00 |
33 | 7/31/2012 | $74,552.00 |
34 | 4/30/2012 | $55,046.00 |
35 | 1/31/2012 | $66,918.00 |
36 | 10/31/2011 | $47,843.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $34,717.00 |
2 | 4/30/2020 | $36,404.00 |
3 | 1/31/2020 | $59,940.00 |
4 | 10/31/2019 | $49,767.00 |
5 | 7/31/2019 | $50,213.00 |
6 | 4/30/2019 | $47,452.00 |
7 | 1/31/2019 | $44,947.00 |
8 | 10/31/2018 | $32,649.00 |
9 | 7/31/2018 | $18,893.00 |
10 | 10/31/2017 | $17,469.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $121,864.00 |
2 | 4/30/2020 | $222,484.00 |
3 | 1/31/2020 | $40,640.00 |
4 | 10/31/2019 | $644,887.00 |
5 | 7/31/2019 | $493,501.00 |
6 | 4/30/2019 | $393,427.00 |
7 | 1/31/2019 | $197,746.00 |
8 | 10/31/2018 | $794,771.00 |
9 | 7/31/2018 | $571,636.00 |
10 | 4/30/2018 | $376,056.00 |
11 | 1/31/2018 | $191,832.00 |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | $302,305.00 |
14 | 4/30/2017 | $186,810.00 |
15 | 1/31/2017 | $119,153.00 |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | $207,647.00 |
18 | 4/30/2016 | $66,127.00 |
19 | 1/31/2016 | $139,408.00 |
20 | 10/31/2015 | $648,640.00 |
21 | 7/31/2015 | $500,724.00 |
22 | 4/30/2015 | $358,242.00 |
23 | 1/31/2015 | $215,271.00 |
24 | 10/31/2014 | $724,435.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $16,226.00 |
2 | 4/30/2020 | $17,125.00 |
3 | 1/31/2020 | $13,748.00 |
4 | 10/31/2019 | $9,078.00 |
5 | 7/31/2019 | $4,838.00 |
6 | 4/30/2019 | $-4,711.00 |
7 | 1/31/2019 | $-6,552.00 |
8 | 10/31/2018 | $-34,932.00 |
9 | 7/31/2018 | $-12,823.00 |
10 | 4/30/2018 | $12,925.00 |
11 | 1/31/2018 | $3,602.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-478,666.00 |
2 | 4/30/2020 | $-209,652.00 |
3 | 1/31/2020 | $-63,789.00 |
4 | 10/31/2019 | $-948,820.00 |
5 | 7/31/2019 | $-701,078.00 |
6 | 4/30/2019 | $-488,202.00 |
7 | 1/31/2019 | $-252,523.00 |
8 | 10/31/2018 | $-953,320.00 |
9 | 7/31/2018 | $-647,200.00 |
10 | 4/30/2018 | $-208,819.00 |
11 | 1/31/2018 | $-222,543.00 |
12 | 10/31/2017 | $-691,600.00 |
13 | 7/31/2017 | $-507,457.00 |
14 | 4/30/2017 | $-337,448.00 |
15 | 1/31/2017 | $-154,113.00 |
16 | 10/31/2016 | $-724,737.00 |
17 | 7/31/2016 | $-173,640.00 |
18 | 4/30/2016 | $-405,919.00 |
19 | 1/31/2016 | $-190,515.00 |
20 | 10/31/2015 | $-862,854.00 |
21 | 7/31/2015 | $-651,686.00 |
22 | 4/30/2015 | $440,974.00 |
23 | 1/31/2015 | $-223,312.00 |
24 | 10/31/2014 | $-827,756.00 |
25 | 7/31/2014 | $-5,385,150.00 |
26 | 4/30/2014 | $-184,764.00 |
27 | 10/31/2013 | $-890,343.00 |
28 | 7/31/2013 | $-4,369,588.00 |
29 | 4/30/2013 | $-313,827.00 |
30 | 1/31/2013 | $-175,261.00 |
31 | 10/31/2012 | $-758,525.00 |
32 | 7/31/2012 | $-190,879.00 |
33 | 4/30/2012 | $-160,098.00 |
34 | 1/31/2012 | $-199,465.00 |
35 | 10/31/2011 | $-487,439.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $569,322.00 |
2 | 4/30/2020 | $560,922.00 |
3 | 1/31/2020 | $544,377.00 |
4 | 10/31/2019 | $534,666.00 |
5 | 7/31/2019 | $540,114.00 |
6 | 4/30/2019 | $551,343.00 |
7 | 1/31/2019 | $550,368.00 |
8 | 10/31/2018 | $521,120.00 |
9 | 7/31/2018 | $488,475.00 |
10 | 4/30/2018 | $511,158.00 |
11 | 1/31/2018 | $514,267.00 |
12 | 10/31/2017 | $483,482.00 |
13 | 7/31/2017 | $476,632.00 |
14 | 4/30/2017 | $465,447.00 |
15 | 1/31/2017 | $466,316.00 |
16 | 10/31/2016 | $473,240.00 |
17 | 7/31/2016 | $482,712.00 |
18 | 4/30/2016 | $494,189.00 |
19 | 1/31/2016 | $485,445.00 |
20 | 10/31/2015 | $504,721.00 |
21 | 7/31/2015 | $513,315.00 |
22 | 4/30/2015 | $511,051.00 |
23 | 10/31/2014 | $488,298.00 |
24 | 10/31/2013 | $480,840.00 |
25 | 10/31/2012 | $462,017.00 |
26 | 10/31/2011 | $394,530.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $109,778.00 |
2 | 4/30/2020 | $112,321.00 |
3 | 1/31/2020 | $95,959.00 |
4 | 10/31/2019 | $99,034.00 |
5 | 7/31/2019 | $100,238.00 |
6 | 4/30/2019 | $108,479.00 |
7 | 1/31/2019 | $110,166.00 |
8 | 10/31/2018 | $102,895.00 |
9 | 7/31/2018 | $69,405.00 |
10 | 4/30/2018 | $64,122.00 |
11 | 1/31/2018 | $66,231.00 |
12 | 10/31/2017 | $60,515.00 |
13 | 7/31/2017 | $59,817.00 |
14 | 4/30/2017 | $62,971.00 |
15 | 1/31/2017 | $66,714.00 |
16 | 10/31/2016 | $72,468.00 |
17 | 7/31/2016 | $80,774.00 |
18 | 4/30/2016 | $89,989.00 |
19 | 1/31/2016 | $94,909.00 |
20 | 10/31/2015 | $106,619.00 |
21 | 7/31/2015 | $116,504.00 |
22 | 4/30/2015 | $121,772.00 |
23 | 1/31/2015 | $128,739.00 |
24 | 10/31/2014 | $108,254.00 |
25 | 7/31/2014 | $113,496.00 |
26 | 4/30/2014 | $118,149.00 |
27 | 10/31/2013 | $126,568.00 |
28 | 7/31/2013 | $128,488.00 |
29 | 4/30/2013 | $131,718.00 |
30 | 1/31/2013 | $137,097.00 |
31 | 10/31/2012 | $141,613.00 |
32 | 7/31/2012 | $141,851.00 |
33 | 4/30/2012 | $147,858.00 |
34 | 10/31/2011 | $103,170.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.07 |
2 | 4/30/2020 | $0.07 |
3 | 1/31/2020 | $0.07 |
4 | 10/31/2019 | $0.07 |
5 | 7/31/2019 | $0.07 |
6 | 4/30/2019 | $0.07 |
7 | 1/31/2019 | $0.07 |
8 | 10/31/2018 | $0.07 |
9 | 7/31/2018 | $0.07 |
10 | 4/30/2018 | $0.07 |
11 | 1/31/2018 | $0.07 |
12 | 10/31/2017 | $0.07 |
13 | 1/31/2017 | $0.07 |
14 | 10/31/2016 | $0.07 |
15 | 7/31/2016 | $0.07 |
16 | 4/30/2016 | $0.07 |
17 | 1/31/2016 | $0.07 |
18 | 10/31/2015 | $0.07 |
19 | 7/31/2015 | $0.07 |
20 | 4/30/2015 | $0.07 |
21 | 1/31/2015 | $0.07 |
22 | 10/31/2014 | $0.07 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $140,858.00 |
2 | 4/30/2020 | $98,085.00 |
3 | 1/31/2020 | $56,780.00 |
4 | 10/31/2019 | $263,639.00 |
5 | 7/31/2019 | $81,103.00 |
6 | 4/30/2019 | $16,043.00 |
7 | 1/31/2019 | $16,979.00 |
8 | 10/31/2018 | $56,512.00 |
9 | 7/31/2018 | $36,892.00 |
10 | 4/30/2018 | $23,726.00 |
11 | 1/31/2018 | $15,770.00 |
12 | 10/31/2017 | $48,053.00 |
13 | 7/31/2017 | $7,839.00 |
14 | 4/30/2017 | $27,276.00 |
15 | 1/31/2017 | $14,299.00 |
16 | 10/31/2016 | $57,300.00 |
17 | 7/31/2016 | $21,820.00 |
18 | 4/30/2016 | $52,536.00 |
19 | 1/31/2016 | $35,444.00 |
20 | 10/31/2015 | $60,202.00 |
21 | 7/31/2015 | $28,759.00 |
22 | 4/30/2015 | $24,257.00 |
23 | 1/31/2015 | $23,202.00 |
24 | 10/31/2014 | $47,700.00 |
25 | 7/31/2014 | $327,176.00 |
26 | 4/30/2014 | $19,834.00 |
27 | 1/31/2014 | $10,416.00 |
28 | 10/31/2013 | $30,749.00 |
29 | 7/31/2013 | $5,367.00 |
30 | 4/30/2013 | $3,375.00 |
31 | 1/31/2013 | $276,094.00 |
32 | 10/31/2012 | $256,683.00 |
33 | 7/31/2012 | $73,378.00 |
34 | 4/30/2012 | $12,538.00 |
35 | 1/31/2012 | $17,632.00 |
36 | 10/31/2011 | $19,734.00 |
37 | 7/31/2011 | $7,087.00 |
38 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-10,063,030.00 |
2 | 4/30/2020 | $-9,857,805.00 |
3 | 1/31/2020 | $-9,648,153.00 |
4 | 10/31/2019 | $-9,581,438.00 |
5 | 7/31/2019 | $-9,333,696.00 |
6 | 4/30/2019 | $-9,120,820.00 |
7 | 1/31/2019 | $-8,885,141.00 |
8 | 10/31/2018 | $-8,632,618.00 |
9 | 7/31/2018 | $-8,326,498.00 |
10 | 4/30/2018 | $-8,110,660.00 |
11 | 1/31/2018 | $-7,901,841.00 |
12 | 10/31/2017 | $-7,679,298.00 |
13 | 7/31/2017 | $-7,495,155.00 |
14 | 4/30/2017 | $-7,325,146.00 |
15 | 1/31/2017 | $-7,141,811.00 |
16 | 10/31/2016 | $-6,987,698.00 |
17 | 7/31/2016 | $-6,842,520.00 |
18 | 4/30/2016 | $-6,668,880.00 |
19 | 1/31/2016 | $-6,453,476.00 |
20 | 10/31/2015 | $-6,262,961.00 |
21 | 7/31/2015 | $-6,051,793.00 |
22 | 4/30/2015 | $-5,841,081.00 |
23 | 10/31/2014 | $-5,400,107.00 |
24 | 10/31/2013 | $-4,572,351.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $61,251.00 |
2 | 4/30/2020 | $60,290.00 |
3 | 1/31/2020 | $60,501.00 |
4 | 10/31/2019 | $11,657.00 |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,867.00 |
2 | 4/30/2020 | $6,467.00 |
3 | 7/31/2019 | -- |
4 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-6,993,007.00 |
2 | 4/30/2020 | $-6,720,049.00 |
3 | 1/31/2020 | $-6,641,855.00 |
4 | 10/31/2019 | $-6,478,239.00 |
5 | 7/31/2019 | $-6,370,174.00 |
6 | 4/30/2019 | $-6,280,518.00 |
7 | 1/31/2019 | $-6,080,031.00 |
8 | 10/31/2018 | $-5,619,012.00 |
9 | 7/31/2018 | $-5,490,370.00 |
10 | 4/30/2018 | $-5,635,868.00 |
11 | 1/31/2018 | $-5,469,144.00 |
12 | 10/31/2017 | $-4,995,027.00 |
13 | 7/31/2017 | $-4,756,338.00 |
14 | 4/30/2017 | $-4,488,508.00 |
15 | 1/31/2017 | $-4,454,085.00 |
16 | 10/31/2016 | $-4,362,295.00 |
17 | 7/31/2016 | $-4,299,827.00 |
18 | 4/30/2016 | $-4,225,450.00 |
19 | 1/31/2016 | $-4,009,992.00 |
20 | 10/31/2015 | $-4,461,487.00 |
21 | 7/31/2015 | $-4,320,945.00 |
22 | 4/30/2015 | $-4,121,059.00 |
23 | 1/31/2015 | $-3,880,847.00 |
24 | 10/31/2014 | $-3,738,536.00 |
25 | 7/31/2014 | $-3,478,615.00 |
26 | 4/30/2014 | $-3,230,018.00 |
27 | 10/31/2013 | $-2,934,445.00 |
28 | 7/31/2013 | $-2,718,256.00 |
29 | 4/30/2013 | $-2,553,271.00 |
30 | 1/31/2013 | $-2,400,280.00 |
31 | 10/31/2012 | $-2,226,195.00 |
32 | 7/31/2012 | $-1,998,728.00 |
33 | 4/30/2012 | $-1,868,262.00 |
34 | 10/31/2011 | $-1,562,770.00 |
35 | 10/31/2010 | $-1,490,497.00 |
36 | 10/31/2009 | $-1,262,757.00 |
37 | 10/31/2008 | $-750,424.00 |
38 | 12/31/2007 | $-515,317.00 |
39 | 12/31/2006 | $-330,066.00 |
40 | 12/31/2005 | $-158,076.00 |
41 | 12/31/2004 | $340,280.00 |
42 | 12/31/2003 | $434,864.00 |
43 | 12/31/2002 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $4,200.00 |
2 | 10/31/2018 | $52,750.00 |
3 | 4/30/2018 | -- |
4 | 10/31/2017 | $37,500.00 |
5 | 7/31/2017 | $37,500.00 |
6 | 4/30/2017 | $37,500.00 |
7 | 10/31/2016 | $52,500.00 |
8 | 7/31/2016 | $52,500.00 |
9 | 4/30/2016 | $52,500.00 |
10 | 3/31/2016 | $52,500.00 |
11 | 10/31/2013 | $213,000.00 |
12 | 10/31/2012 | -- |
13 | 7/31/2012 | $678,266.00 |
14 | 4/30/2012 | $647,016.00 |
15 | 10/31/2011 | $223,958.00 |
16 | 7/31/2011 | $181,043.00 |
17 | 4/30/2011 | $126,251.00 |
18 | 10/31/2009 | $12,708.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $70,062,222.00 |
2 | 4/30/2020 | $69,985,070.00 |
3 | 7/31/2019 | $69,624,850.00 |
4 | 4/30/2019 | $69,624,850.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $69,874,850.00 |
2 | 10/31/2019 | $69,626,220.00 |
3 | 7/31/2019 | $69,624,850.00 |
4 | 4/30/2019 | $69,624,850.00 |
5 | 1/31/2019 | $69,430,102.00 |
6 | 10/31/2018 | $69,381,015.00 |
7 | 7/31/2018 | $69,374,850.00 |
8 | 4/30/2018 | $69,374,850.00 |
9 | 1/31/2018 | $69,374,850.00 |
10 | 10/31/2017 | $68,277,590.00 |
11 | 7/31/2017 | $67,907,818.00 |
12 | 4/30/2017 | $67,162,142.00 |
13 | 1/31/2017 | $67,124,850.00 |
14 | 10/31/2016 | $66,693,839.00 |
15 | 7/31/2016 | $66,549,120.00 |
16 | 4/30/2016 | $66,258,092.00 |
17 | 1/31/2016 | $65,570,502.00 |
18 | 10/31/2015 | $56,874,850.00 |
19 | 7/31/2015 | $56,874,850.00 |
20 | 4/30/2015 | $56,874,850.00 |
21 | 1/31/2015 | $56,874,850.00 |
22 | 10/31/2014 | $56,874,850.00 |
23 | 7/31/2014 | $56,874,850.00 |
24 | 4/30/2014 | $56,874,850.00 |
25 | 1/31/2014 | $56,874,850.00 |
26 | 10/31/2013 | $56,578,138.00 |
27 | 7/31/2013 | $56,574,850.00 |
28 | 4/30/2013 | $56,574,850.00 |
29 | 1/31/2013 | $56,574,850.00 |
30 | 10/31/2012 | $56,564,741.00 |
31 | 7/31/2012 | $56,574,850.00 |
32 | 4/30/2012 | $56,554,520.00 |
33 | 1/31/2012 | $56,534,633.00 |
34 | 10/31/2011 | $56,417,042.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $69,929,959.00 |
2 | 4/30/2020 | $69,940,406.00 |
3 | 7/31/2019 | $69,624,850.00 |
4 | 4/30/2019 | $69,624,850.00 |