ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Reporting DateFlowsStart ValueEnd ValueTotal Flows
2
9/30/2014-$7,878.83$13,635,726.27$13,531,027.14$13,502,334.17
3
10/31/2014-$6,044.44$13,531,027.14$13,781,973.96$13,496,289.73
4
11/30/2014$9,344.97$13,781,973.96$14,323,968.38$13,505,634.70
5
12/31/2014-$721.48$14,323,968.38$14,629,759.59$13,504,913.22
6
1/31/2015$1,514.19$14,629,759.59$15,058,443.22$13,506,427.41
7
2/28/2015$24,824.94$15,058,443.22$14,784,916.77$13,531,252.35
8
3/31/2015-$5,925.37$14,784,916.77$15,259,963.22$13,525,326.98
9
4/30/2015-$13,476.49$15,259,963.22$15,693,036.70$13,511,850.49
10
5/31/2015-$367,555.31$15,693,036.70$15,364,681.99$13,144,295.18
11
6/30/2015-$39,394.69$15,364,681.99$15,644,749.95$13,104,900.49
12
7/31/2015-$8,515.86$15,644,749.95$16,157,285.37$13,096,384.63
13
8/31/2015$1,437.50$16,157,285.37$16,306,922.03$13,097,822.13
14
9/30/2015-$17,054.39$16,306,922.03$16,844,791.17$13,080,767.74
15
10/31/2015$260,422.34$16,844,791.17$17,361,523.40$13,341,190.08
16
11/30/2015-$234,646.54$17,361,523.40$17,374,818.01$13,106,543.54
17
12/31/2015-$485,543.21$17,374,818.01$17,378,521.34$12,621,000.33
18
1/31/2016-$2,671,104.58$17,378,521.34$14,848,961.39$9,949,895.75
19
2/28/2016$807,966.80$14,848,961.39$15,599,370.41$10,757,862.55
20
3/31/2016$32,828.40$15,599,370.41$15,866,636.54$10,790,690.95
21
4/30/2016$257,549.55$15,866,636.54$16,218,910.00$11,048,240.50
22
5/31/2016-$2,937.88$16,218,910.00$16,199,362.08$11,045,302.62
23
6/30/2016$171,947.72$16,199,362.08$16,800,301.50$11,217,250.34
24
7/31/2016-$14,802.51$16,800,301.50$16,572,319.25$11,202,447.83
25
8/31/2016-$4,491.90$16,572,319.25$16,544,112.03$11,197,955.93
26
9/30/2016-$123,775.24$16,544,112.03$16,338,140.75$11,074,180.69
27
10/31/2016-$2,729.30$16,338,140.75$16,619,781.88$11,071,451.39
28
11/30/2016-$23,555.52$16,619,781.88$17,237,995.60$11,047,895.87
29
12/31/2016-$67,860.88$17,237,995.60$16,976,883.42$10,980,034.99
30
1/31/2017$18,733.76$16,976,883.42$17,354,365.86$10,998,768.75
31
2/28/2017$11,103.18$17,354,365.86$17,482,098.73$11,009,871.93
32
3/31/2017-$100,214.03$17,482,098.73$17,693,011.96$10,909,657.90
33
4/30/2017-$114,348.54$17,693,011.96$17,755,517.96$10,795,309.36
34
5/31/2017-$573.80$17,755,517.96$17,733,972.31$10,794,735.56
35
6/30/2017$2,392.29$17,733,972.31$18,117,230.58$10,797,127.85
36
7/31/2017-$3,541.54$18,117,230.58$18,042,025.62$10,793,586.31
37
8/31/2017-$6.96$18,042,025.62$18,532,486.27$10,793,579.35
38
9/30/2017$12,296,903.36$18,532,486.27$31,073,675.96$23,090,482.71
39
10/31/2017$3,655,036.89$31,073,675.96$34,366,392.24$26,745,519.60
40
11/30/2017$836,205.45$34,366,392.24$34,972,583.94$27,581,725.05
41
12/31/2017-$188,204.52$34,972,583.94$34,568,667.36$27,393,520.53
42
1/31/2018$1,100,360.37$34,568,667.36$35,892,382.90$28,493,880.90
43
2/28/2018$420,619.63$35,892,382.90$37,384,008.66$28,914,500.53
44
3/31/2018$71,530.49$37,384,008.66$38,053,762.41$28,986,031.02
45
4/30/2018$98,629.64$38,053,762.41$38,330,091.75$29,084,660.66
46
5/31/2018$92,678.31$38,330,091.75$39,480,002.57$29,177,338.97
47
6/30/2018-$1,178,172.53$39,480,002.57$38,336,864.77$27,999,166.44
48
7/31/2018$2,388,446.84$38,336,864.77$40,574,120.08$30,387,613.28
49
8/31/2018$465,007.71$40,574,120.08$42,098,497.26$30,852,620.99
50
9/30/2018-$349,239.22$42,098,497.26$41,526,039.45$30,503,381.77
51
10/31/2018$36,849.70$41,526,039.45$43,043,491.78$30,540,231.47
52
11/30/2018$73,579.35$43,043,491.78$43,597,169.54$30,613,810.82
53
12/31/2018-$1,497,091.05$43,597,169.54$43,192,644.67$29,116,719.77
54
1/31/2019$9,248,543.17$43,192,644.67$53,305,341.59$38,365,262.94
55
2/28/2019$225,438.66$53,305,341.59$53,107,902.90$38,590,701.60
56
3/31/2019$7,191,051.65$53,107,902.90$60,301,807.06$45,781,753.25
57
4/30/2019-$717,650.29$60,301,807.06$61,415,657.91$45,064,102.96
58
5/31/2019-$6,091,917.50$61,415,657.91$55,361,999.66$38,972,185.46
59
6/30/2019-$9,851,729.48$55,361,999.66$45,228,467.85$29,120,455.98
60
7/31/2019$195,124.55$45,228,467.85$45,443,653.34$29,315,580.53
61
8/31/2019-$517,620.24$45,443,653.34$46,036,755.13$28,797,960.29
62
9/30/2019$966,990.67$46,036,755.13$46,933,227.89$29,764,950.96
63
10/31/2019-$1,402,734.46$46,933,227.89$46,298,229.55$28,362,216.50
64
11/30/2019-$8,919,398.40$46,298,229.55$36,965,052.95$19,442,818.10
65
12/31/2019$3,710,301.30$36,965,052.95$41,386,620.57$23,153,119.40
66
1/31/2020$869,604.91$41,386,620.57$41,726,153.69$24,022,724.31
67
2/28/2020-$2,180,244.28$41,726,153.69$39,233,215.74$21,842,480.03
68
3/31/2020-$1,350,238.31$39,233,215.74$38,124,739.54$20,492,241.72
69
4/30/2020$380,498.15$38,124,739.54$39,731,674.86$20,872,739.87
70
5/31/2020-$532,375.52$39,731,674.86$38,979,150.24$20,340,364.35
71
6/30/2020-$4,677,811.92$38,979,150.24$34,159,555.61$15,662,552.43
72
7/31/2020-$2,488,235.91$34,159,555.61$32,199,681.98$13,174,316.52
73
8/31/2020-$2,160,534.48$32,199,681.98$30,886,270.96$11,013,782.04
74
9/30/2020-$43,894.83$30,886,270.96$31,574,172.83$10,969,887.21
75
10/31/2020$6,899,760.84$31,574,172.83$39,137,289.38$17,869,648.05
76
11/30/2020$7,984,561.71$39,137,289.38$47,932,121.38$25,854,209.76
77
12/31/2020$5,583,187.65$47,932,121.38$53,785,548.90$31,437,397.41
78
1/31/2021$1,860,532.09$53,785,548.90$56,025,586.90$33,297,929.50
79
2/28/2021-$553,829.28$56,025,586.90$54,573,349.19$32,744,100.22
80
3/31/2021$2,674,571.73$54,573,349.19$59,329,186.63$35,418,671.95
81
4/30/2021-$323,948.52$59,329,186.63$58,694,825.47$35,094,723.43
82
5/31/2021-$238,180.35$58,694,825.47$59,915,464.11$34,856,543.08
83
6/30/2021$3,368,908.37$59,915,464.11$65,485,507.38$38,225,451.45
84
7/31/2021$24,510,585.63$65,485,507.38$91,907,634.62$62,736,037.08
85
8/31/2021$1,667,484.63$91,907,634.62$96,169,529.51$64,403,521.71
86
9/30/2021$607,807.58$96,169,529.51$96,652,266.79$65,011,329.29
87
10/31/2021-$1,193,946.80$96,652,266.79$96,094,676.69$63,817,382.49
88
11/30/2021$578,766.91$96,094,676.69$99,628,377.31$64,396,149.40
89
12/31/2021-$2,291.61$99,628,377.31$101,644,021.09$64,393,857.79
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93
94
95
96
97
98
99
100