Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,964,455.00 |
2 | 3/31/2023 | $2,986,116.00 |
3 | 12/31/2022 | $2,430,272.00 |
4 | 9/30/2022 | $2,418,321.00 |
5 | 6/30/2022 | $2,320,033.00 |
6 | 3/31/2022 | $2,373,739.00 |
7 | 12/31/2021 | $2,069,594.00 |
8 | 9/30/2021 | $2,209,254.00 |
9 | 6/30/2021 | $2,110,343.00 |
10 | 3/31/2021 | $3,839,142.00 |
11 | 12/31/2020 | $2,586,461.00 |
12 | 9/30/2020 | $2,563,442.00 |
13 | 6/30/2020 | $1,991,744.00 |
14 | 3/31/2020 | $1,821,140.00 |
15 | 12/31/2019 | $1,443,616.00 |
16 | 9/30/2019 | $2,209,735.00 |
17 | 6/30/2019 | $1,951,281.00 |
18 | 3/31/2019 | $1,837,695.00 |
19 | 12/31/2018 | $1,294,249.00 |
20 | 9/30/2018 | $2,036,590.00 |
21 | 6/30/2018 | $1,206,562.00 |
22 | 3/31/2018 | $1,346,776.00 |
23 | 12/31/2017 | $913,563.00 |
24 | 9/30/2017 | $1,217,803.00 |
25 | 6/30/2017 | $958,771.00 |
26 | 3/31/2017 | $1,186,749.00 |
27 | 12/31/2016 | $813,811.00 |
28 | 9/30/2016 | $2,100,380.00 |
29 | 6/30/2016 | $1,205,589.00 |
30 | 3/31/2016 | $1,694,180.00 |
31 | 12/31/2015 | $1,302,188.00 |
32 | 9/30/2015 | $1,328,087.00 |
33 | 6/30/2015 | $1,294,202.00 |
34 | 3/31/2015 | $1,636,197.00 |
35 | 12/31/2014 | $1,066,112.00 |
36 | 9/30/2014 | $1,717,174.00 |
37 | 6/30/2014 | $1,345,712.00 |
38 | 3/31/2014 | $1,461,402.00 |
39 | 12/31/2013 | $911,905.00 |
40 | 9/30/2013 | $1,256,538.00 |
41 | 6/30/2013 | $1,087,507.00 |
42 | 3/31/2013 | $1,395,147.00 |
43 | 12/31/2012 | $406,361.00 |
44 | 9/30/2012 | $851,287.00 |
45 | 6/30/2012 | $769,505.00 |
46 | 3/31/2012 | $1,186,638.00 |
47 | 12/31/2011 | $406,361.00 |
48 | 12/31/2010 | $597,913.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-400,321.00 |
2 | 3/31/2023 | $-198,522.00 |
3 | 12/31/2022 | $-869,690.00 |
4 | 9/30/2022 | $-655,923.00 |
5 | 6/30/2022 | $-438,786.00 |
6 | 3/31/2022 | $-214,931.00 |
7 | 12/31/2021 | $-592,357.00 |
8 | 9/30/2021 | $-386,724.00 |
9 | 6/30/2021 | $-224,055.00 |
10 | 3/31/2021 | $-96,917.00 |
11 | 12/31/2020 | $-362,159.00 |
12 | 9/30/2020 | $-228,908.00 |
13 | 6/30/2020 | $-94,805.00 |
14 | 3/31/2020 | $-40,898.00 |
15 | 12/31/2019 | $-247,624.00 |
16 | 9/30/2019 | $-200,138.00 |
17 | 6/30/2019 | $-140,730.00 |
18 | 3/31/2019 | $-72,760.00 |
19 | 12/31/2018 | $-303,530.00 |
20 | 9/30/2018 | $-227,847.00 |
21 | 6/30/2018 | $-152,517.00 |
22 | 3/31/2018 | $-77,408.00 |
23 | 12/31/2017 | $-381,079.00 |
24 | 9/30/2017 | $-293,080.00 |
25 | 6/30/2017 | $-198,768.00 |
26 | 3/31/2017 | $-98,428.00 |
27 | 12/31/2016 | $-250,755.00 |
28 | 9/30/2016 | $-223,272.00 |
29 | 6/30/2016 | $-92,417.00 |
30 | 3/31/2016 | $-44,680.00 |
31 | 12/31/2015 | $-109,311.00 |
32 | 9/30/2015 | $-73,622.00 |
33 | 6/30/2015 | $-48,540.00 |
34 | 3/31/2015 | $-25,813.00 |
35 | 12/31/2014 | $-303,036.00 |
36 | 9/30/2014 | $-256,679.00 |
37 | 6/30/2014 | $-210,773.00 |
38 | 3/31/2014 | $-135,542.00 |
39 | 12/31/2013 | $-516,746.00 |
40 | 9/30/2013 | $-366,147.00 |
41 | 6/30/2013 | $-214,496.00 |
42 | 3/31/2013 | $-105,736.00 |
43 | 12/31/2012 | $-390,543.00 |
44 | 9/30/2012 | $-286,624.00 |
45 | 6/30/2012 | $-189,027.00 |
46 | 3/31/2012 | $-95,612.00 |
47 | 12/31/2011 | $243,994.00 |
48 | 9/30/2011 | $146,948.00 |
49 | 6/30/2011 | $62,394.00 |
50 | 3/31/2011 | $-25,435.00 |
51 | 12/31/2010 | $-28,915.00 |
52 | 12/31/2009 | $45,994.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-17,622,556.00 |
2 | 3/31/2023 | $-16,381,075.00 |
3 | 12/31/2022 | $-20,402,481.00 |
4 | 9/30/2022 | $-22,305,479.00 |
5 | 6/30/2022 | $-15,773,870.00 |
6 | 3/31/2022 | $-11,782,423.00 |
7 | 12/31/2021 | $-2,132,970.00 |
8 | 9/30/2021 | $-938,927.00 |
9 | 6/30/2021 | $-59,896.00 |
10 | 3/31/2021 | $-674,111.00 |
11 | 12/31/2020 | $1,669,866.00 |
12 | 9/30/2020 | $2,050,210.00 |
13 | 6/30/2020 | $2,054,528.00 |
14 | 3/31/2020 | $1,083,830.00 |
15 | 12/31/2019 | $482,814.00 |
16 | 9/30/2019 | $544,147.00 |
17 | 6/30/2019 | $253,296.00 |
18 | 3/31/2019 | $-785,269.00 |
19 | 12/31/2018 | $-1,777,205.00 |
20 | 9/30/2018 | $-2,566,563.00 |
21 | 6/30/2018 | $-2,133,748.00 |
22 | 3/31/2018 | $-1,744,294.00 |
23 | 12/31/2017 | $-1,071,680.00 |
24 | 9/30/2017 | $225,673.00 |
25 | 6/30/2017 | $419,803.00 |
26 | 3/31/2017 | $-238,041.00 |
27 | 12/31/2016 | $-607,109.00 |
28 | 9/30/2016 | $1,548,858.00 |
29 | 6/30/2016 | $1,831,459.00 |
30 | 3/31/2016 | $1,583,843.00 |
31 | 12/31/2015 | $992,549.00 |
32 | 9/30/2015 | $1,455,647.00 |
33 | 6/30/2015 | $953,131.00 |
34 | 3/31/2015 | $1,854,917.00 |
35 | 12/31/2014 | $1,243,022.00 |
36 | 9/30/2014 | $1,046,665.00 |
37 | 6/30/2014 | $1,127,981.00 |
38 | 3/31/2014 | $1,075,025.00 |
39 | 12/31/2013 | $955,900.00 |
40 | 9/30/2013 | $1,098,769.00 |
41 | 6/30/2013 | $1,622,386.00 |
42 | 3/31/2013 | $2,037,198.00 |
43 | 12/31/2012 | $2,200,091.00 |
44 | 9/30/2012 | $2,417,147.00 |
45 | 6/30/2012 | $2,272,952.00 |
46 | 3/31/2012 | $1,853,086.00 |
47 | 12/31/2011 | $2,200,091.00 |
48 | 12/31/2010 | $250,455.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,086,624.00 |
2 | 3/31/2023 | $48,058,836.00 |
3 | 12/31/2022 | $48,028,689.00 |
4 | 9/30/2022 | $47,997,431.00 |
5 | 6/30/2022 | $47,966,172.00 |
6 | 3/31/2022 | $47,914,892.00 |
7 | 12/31/2021 | $47,745,285.00 |
8 | 9/30/2021 | $47,653,641.00 |
9 | 6/30/2021 | $47,600,598.00 |
10 | 3/31/2021 | $47,467,455.00 |
11 | 12/31/2020 | $47,404,869.00 |
12 | 9/30/2020 | $47,370,912.00 |
13 | 6/30/2020 | $47,290,003.00 |
14 | 3/31/2020 | $47,151,941.00 |
15 | 12/31/2019 | $47,131,034.00 |
16 | 9/30/2019 | $47,110,889.00 |
17 | 6/30/2019 | $47,041,739.00 |
18 | 3/31/2019 | $46,927,880.00 |
19 | 12/31/2018 | $46,857,734.00 |
20 | 9/30/2018 | $46,838,852.00 |
21 | 6/30/2018 | $46,731,967.00 |
22 | 3/31/2018 | $46,608,558.00 |
23 | 12/31/2017 | $37,236,566.00 |
24 | 9/30/2017 | $37,172,768.00 |
25 | 6/30/2017 | $37,015,422.00 |
26 | 3/31/2017 | $36,956,047.00 |
27 | 12/31/2016 | $36,824,022.00 |
28 | 9/30/2016 | $36,733,560.00 |
29 | 6/30/2016 | $36,641,973.00 |
30 | 3/31/2016 | $36,372,788.00 |
31 | 12/31/2015 | $36,341,744.00 |
32 | 9/30/2015 | $36,312,008.00 |
33 | 6/30/2015 | $28,931,269.00 |
34 | 3/31/2015 | $28,798,300.00 |
35 | 12/31/2014 | $28,779,108.00 |
36 | 9/30/2014 | $28,759,909.00 |
37 | 6/30/2014 | $28,740,980.00 |
38 | 3/31/2014 | $28,722,590.00 |
39 | 12/31/2013 | $28,678,150.00 |
40 | 9/30/2013 | $28,619,086.00 |
41 | 6/30/2013 | $28,574,151.00 |
42 | 3/31/2013 | $28,516,151.00 |
43 | 12/31/2012 | $28,474,951.00 |
44 | 9/30/2012 | $28,456,352.00 |
45 | 6/30/2012 | $28,437,909.00 |
46 | 3/31/2012 | $28,409,043.00 |
47 | 12/31/2011 | $28,474,951.00 |
48 | 12/31/2010 | $28,202,939.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,788.00 |
2 | 3/31/2023 | $30,147.00 |
3 | 12/31/2022 | $121,673.00 |
4 | 9/30/2022 | $31,259.00 |
5 | 6/30/2022 | $31,258.00 |
6 | 3/31/2022 | $27,989.00 |
7 | 12/31/2021 | $103,033.00 |
8 | 9/30/2021 | $28,605.00 |
9 | 6/30/2021 | $29,648.00 |
10 | 3/31/2021 | $22,997.00 |
11 | 12/31/2020 | $92,986.00 |
12 | 9/30/2020 | $24,413.00 |
13 | 6/30/2020 | $29,305.00 |
14 | 3/31/2020 | $16,418.00 |
15 | 12/31/2019 | $78,053.00 |
16 | 9/30/2019 | $20,145.00 |
17 | 6/30/2019 | $18,882.00 |
18 | 3/31/2019 | $18,881.00 |
19 | 12/31/2018 | $72,408.00 |
20 | 9/30/2018 | $15,763.00 |
21 | 6/30/2018 | $37,763.00 |
22 | 3/31/2018 | $18,882.00 |
23 | 12/31/2017 | $71,701.00 |
24 | 9/30/2017 | $54,404.00 |
25 | 6/30/2017 | $36,542.00 |
26 | 3/31/2017 | $18,835.00 |
27 | 12/31/2016 | $76,529.00 |
28 | 9/30/2016 | $58,112.00 |
29 | 6/30/2016 | $39,683.00 |
30 | 3/31/2016 | $18,582.00 |
31 | 12/31/2015 | $78,987.00 |
32 | 9/30/2015 | $58,943.00 |
33 | 6/30/2015 | $38,907.00 |
34 | 3/31/2015 | $19,192.00 |
35 | 12/31/2014 | $74,908.00 |
36 | 9/30/2014 | $55,709.00 |
37 | 6/30/2014 | $36,780.00 |
38 | 3/31/2014 | $18,390.00 |
39 | 12/31/2013 | $74,722.00 |
40 | 9/30/2013 | $55,837.00 |
41 | 6/30/2013 | $36,952.00 |
42 | 3/31/2013 | $18,467.00 |
43 | 12/31/2012 | $72,928.00 |
44 | 6/30/2012 | $35,886.00 |
45 | 3/31/2012 | $17,943.00 |
46 | 12/31/2011 | $64,587.00 |
47 | 6/30/2011 | $21,964.00 |
48 | 3/31/2011 | $10,678.00 |
49 | 12/31/2010 | $50,721.00 |
50 | 12/31/2009 | $47,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $648,405,848.00 |
2 | 3/31/2023 | $647,361,629.00 |
3 | 12/31/2022 | $653,345,609.00 |
4 | 9/30/2022 | $630,129,805.00 |
5 | 6/30/2022 | $655,465,190.00 |
6 | 3/31/2022 | $664,993,337.00 |
7 | 12/31/2021 | $679,220,646.00 |
8 | 9/30/2021 | $691,778,578.00 |
9 | 6/30/2021 | $581,915,387.00 |
10 | 3/31/2021 | $554,099,360.00 |
11 | 12/31/2020 | $532,494,599.00 |
12 | 9/30/2020 | $529,100,090.00 |
13 | 6/30/2020 | $542,621,550.00 |
14 | 3/31/2020 | $499,720,200.00 |
15 | 12/31/2019 | $445,012,520.00 |
16 | 9/30/2019 | $453,060,365.00 |
17 | 6/30/2019 | $442,374,445.00 |
18 | 3/31/2019 | $431,823,822.00 |
19 | 12/31/2018 | $429,135,198.00 |
20 | 9/30/2018 | $428,377,382.00 |
21 | 6/30/2018 | $426,770,905.00 |
22 | 3/31/2018 | $434,649,189.00 |
23 | 12/31/2017 | $446,566,498.00 |
24 | 9/30/2017 | $431,474,309.00 |
25 | 6/30/2017 | $430,303,999.00 |
26 | 3/31/2017 | $428,796,627.00 |
27 | 12/31/2016 | $413,949,636.00 |
28 | 9/30/2016 | $409,566,425.00 |
29 | 6/30/2016 | $424,944,857.00 |
30 | 3/31/2016 | $403,693,992.00 |
31 | 12/31/2015 | $399,172,512.00 |
32 | 9/30/2015 | $384,559,093.00 |
33 | 6/30/2015 | $369,641,158.00 |
34 | 3/31/2015 | $376,587,308.00 |
35 | 12/31/2014 | $367,225,802.00 |
36 | 9/30/2014 | $376,605,878.00 |
37 | 6/30/2014 | $359,078,204.00 |
38 | 3/31/2014 | $336,618,121.00 |
39 | 12/31/2013 | $340,893,703.00 |
40 | 9/30/2013 | $334,189,870.00 |
41 | 6/30/2013 | $340,502,378.00 |
42 | 3/31/2013 | $328,647,570.00 |
43 | 12/31/2012 | $325,410,646.00 |
44 | 9/30/2012 | $307,466,670.00 |
45 | 6/30/2012 | $311,302,661.00 |
46 | 3/31/2012 | $343,711,052.00 |
47 | 12/31/2011 | $340,502,378.00 |
48 | 12/31/2010 | $280,521,267.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35.00 |
2 | 3/31/2023 | $2,679.00 |
3 | 12/31/2022 | $2,510.00 |
4 | 9/30/2022 | $34.00 |
5 | 6/30/2022 | $75,574.00 |
6 | 3/31/2022 | $14,071.00 |
7 | 12/31/2021 | $679,883.00 |
8 | 9/30/2021 | $923,296.00 |
9 | 12/31/2020 | $2,274,015.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,469,236.00 |
2 | 3/31/2023 | $21,900,385.00 |
3 | 12/31/2022 | $25,828,434.00 |
4 | 9/30/2022 | $28,234,816.00 |
5 | 6/30/2022 | $20,042,497.00 |
6 | 3/31/2022 | $14,928,529.00 |
7 | 12/31/2021 | $3,379,845.00 |
8 | 9/30/2021 | $2,111,811.00 |
9 | 12/31/2020 | $160,260.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $279,167,304.00 |
2 | 3/31/2023 | $289,337,630.00 |
3 | 12/31/2022 | $296,998,150.00 |
4 | 9/30/2022 | $297,621,425.00 |
5 | 6/30/2022 | $290,670,467.00 |
6 | 3/31/2022 | $272,820,762.00 |
7 | 12/31/2021 | $215,047,451.00 |
8 | 9/30/2021 | $194,381,794.00 |
9 | 12/31/2020 | $132,706,063.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,799,253.00 |
2 | 3/31/2023 | $41,765,078.00 |
3 | 12/31/2022 | $53,995,700.00 |
4 | 9/30/2022 | $72,507,681.00 |
5 | 6/30/2022 | $70,229,637.00 |
6 | 3/31/2022 | $76,428,538.00 |
7 | 12/31/2021 | $76,531,464.00 |
8 | 9/30/2021 | $84,973,132.00 |
9 | 6/30/2021 | $68,742,245.00 |
10 | 3/31/2021 | $64,994,527.00 |
11 | 12/31/2020 | $50,438,223.00 |
12 | 9/30/2020 | $47,416,975.00 |
13 | 6/30/2020 | $26,565,311.00 |
14 | 3/31/2020 | $11,168,298.00 |
15 | 12/31/2019 | $13,392,061.00 |
16 | 9/30/2019 | $8,660,464.00 |
17 | 6/30/2019 | $15,551,630.00 |
18 | 3/31/2019 | $15,399,508.00 |
19 | 12/31/2018 | $17,504,456.00 |
20 | 9/30/2018 | $17,858,947.00 |
21 | 6/30/2018 | $22,991,242.00 |
22 | 3/31/2018 | $38,882,831.00 |
23 | 12/31/2017 | $53,290,088.00 |
24 | 9/30/2017 | $43,799,734.00 |
25 | 6/30/2017 | $33,599,190.00 |
26 | 3/31/2017 | $39,597,559.00 |
27 | 12/31/2016 | $29,662,030.00 |
28 | 9/30/2016 | $23,121,280.00 |
29 | 6/30/2016 | $30,790,840.00 |
30 | 3/31/2016 | $34,889,466.00 |
31 | 12/31/2015 | $41,930,801.00 |
32 | 12/31/2014 | $52,566,597.00 |
33 | 12/31/2013 | $31,907,109.00 |
34 | 12/31/2012 | $11,407,945.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,124,767.00 |
2 | 3/31/2023 | $35,399,509.00 |
3 | 12/31/2022 | $45,386,818.00 |
4 | 9/30/2022 | $60,788,617.00 |
5 | 6/30/2022 | $61,937,647.00 |
6 | 3/31/2022 | $69,708,612.00 |
7 | 12/31/2021 | $74,575,862.00 |
8 | 9/30/2021 | $83,702,529.00 |
9 | 6/30/2021 | $67,855,339.00 |
10 | 3/31/2021 | $63,048,291.00 |
11 | 12/31/2020 | $50,968,288.00 |
12 | 9/30/2020 | $48,166,033.00 |
13 | 6/30/2020 | $27,114,636.00 |
14 | 3/31/2020 | $10,937,209.00 |
15 | 12/31/2019 | $13,443,611.00 |
16 | 9/30/2019 | $8,738,485.00 |
17 | 6/30/2019 | $15,608,346.00 |
18 | 3/31/2019 | $15,265,041.00 |
19 | 12/31/2018 | $17,128,425.00 |
20 | 9/30/2018 | $17,228,111.00 |
21 | 6/30/2018 | $22,088,221.00 |
22 | 3/31/2018 | $37,675,784.00 |
23 | 12/31/2017 | $52,576,036.00 |
24 | 9/30/2017 | $43,853,008.00 |
25 | 6/30/2017 | $33,748,377.00 |
26 | 3/31/2017 | $39,147,035.00 |
27 | 12/31/2016 | $29,169,228.00 |
28 | 9/30/2016 | $23,857,968.00 |
29 | 6/30/2016 | $32,066,086.00 |
30 | 3/31/2016 | $36,018,411.00 |
31 | 12/31/2015 | $42,670,986.00 |
32 | 12/31/2014 | $53,671,067.00 |
33 | 12/31/2013 | $32,503,090.00 |
34 | 12/31/2012 | $12,718,115.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $149,566,797.00 |
2 | 3/31/2023 | $174,605,470.00 |
3 | 12/31/2022 | $190,569,869.00 |
4 | 9/30/2022 | $189,340,366.00 |
5 | 6/30/2022 | $199,482,469.00 |
6 | 3/31/2022 | $184,453,829.00 |
7 | 12/31/2021 | $116,602,790.00 |
8 | 9/30/2021 | $84,922,196.00 |
9 | 6/30/2021 | $58,705,571.00 |
10 | 3/31/2021 | $46,328,992.00 |
11 | 12/31/2020 | $40,022,194.00 |
12 | 9/30/2020 | $50,073,562.00 |
13 | 6/30/2020 | $69,550,840.00 |
14 | 3/31/2020 | $74,286,075.00 |
15 | 12/31/2019 | $77,261,123.00 |
16 | 9/30/2019 | $82,032,178.00 |
17 | 6/30/2019 | $82,244,256.00 |
18 | 3/31/2019 | $98,775,637.00 |
19 | 12/31/2018 | $99,753,174.00 |
20 | 9/30/2018 | $99,801,938.00 |
21 | 6/30/2018 | $94,804,499.00 |
22 | 3/31/2018 | $75,402,886.00 |
23 | 12/31/2017 | $72,622,056.00 |
24 | 9/30/2017 | $70,669,406.00 |
25 | 6/30/2017 | $91,871,936.00 |
26 | 3/31/2017 | $82,729,225.00 |
27 | 12/31/2016 | $82,848,411.00 |
28 | 9/30/2016 | $81,399,920.00 |
29 | 6/30/2016 | $66,494,101.00 |
30 | 3/31/2016 | $65,340,811.00 |
31 | 12/31/2015 | $69,870,930.00 |
32 | 12/31/2014 | $43,301,670.00 |
33 | 12/31/2013 | $39,310,800.00 |
34 | 12/31/2012 | $32,183,058.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $136,484,763.00 |
2 | 3/31/2023 | $162,191,737.00 |
3 | 12/31/2022 | $176,217,530.00 |
4 | 9/30/2022 | $175,487,805.00 |
5 | 6/30/2022 | $189,662,232.00 |
6 | 3/31/2022 | $177,328,263.00 |
7 | 12/31/2021 | $115,896,465.00 |
8 | 9/30/2021 | $85,072,046.00 |
9 | 6/30/2021 | $59,391,674.00 |
10 | 3/31/2021 | $47,178,658.00 |
11 | 12/31/2020 | $41,258,370.00 |
12 | 9/30/2020 | $51,630,597.00 |
13 | 6/30/2020 | $71,471,655.00 |
14 | 3/31/2020 | $75,857,669.00 |
15 | 12/31/2019 | $77,815,119.00 |
16 | 9/30/2019 | $82,637,994.00 |
17 | 6/30/2019 | $82,503,885.00 |
18 | 3/31/2019 | $97,936,820.00 |
19 | 12/31/2018 | $97,915,185.00 |
20 | 9/30/2018 | $96,746,338.00 |
21 | 6/30/2018 | $92,553,106.00 |
22 | 3/31/2018 | $73,941,666.00 |
23 | 12/31/2017 | $72,124,395.00 |
24 | 9/30/2017 | $71,024,994.00 |
25 | 6/30/2017 | $92,428,862.00 |
26 | 3/31/2017 | $82,978,074.00 |
27 | 12/31/2016 | $82,682,901.00 |
28 | 9/30/2016 | $83,106,646.00 |
29 | 6/30/2016 | $68,024,729.00 |
30 | 3/31/2016 | $66,667,079.00 |
31 | 12/31/2015 | $70,584,179.00 |
32 | 12/31/2014 | $43,851,426.00 |
33 | 12/31/2013 | $39,914,350.00 |
34 | 12/31/2012 | $33,321,740.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,799,759.00 |
2 | 3/31/2023 | $9,305,359.00 |
3 | 12/31/2022 | $9,709,926.00 |
4 | 9/30/2022 | $8,396,996.00 |
5 | 6/30/2022 | $8,402,231.00 |
6 | 3/31/2022 | $8,898,444.00 |
7 | 12/31/2021 | $9,157,021.00 |
8 | 9/30/2021 | $6,721,122.00 |
9 | 6/30/2021 | $4,189,193.00 |
10 | 3/31/2021 | $509,596.00 |
11 | 12/31/2020 | $10,000,000.00 |
12 | 9/30/2020 | $10,000,000.00 |
13 | 3/31/2019 | $414,235.00 |
14 | 12/31/2018 | $414,546.00 |
15 | 9/30/2018 | $414,855.00 |
16 | 6/30/2018 | $840,162.00 |
17 | 3/31/2018 | $1,255,470.00 |
18 | 12/31/2017 | $3,140,623.00 |
19 | 9/30/2017 | $3,141,741.00 |
20 | 6/30/2017 | $3,552,859.00 |
21 | 3/31/2017 | $3,553,977.00 |
22 | 12/31/2016 | $5,088,827.00 |
23 | 9/30/2016 | $5,092,033.00 |
24 | 6/30/2016 | $2,960,533.00 |
25 | 3/31/2016 | $2,751,743.00 |
26 | 12/31/2015 | $3,309,039.00 |
27 | 12/31/2014 | $7,828,394.00 |
28 | 12/31/2013 | $10,864,864.00 |
29 | 12/31/2012 | $9,099,939.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,315,185.00 |
2 | 3/31/2023 | $7,858,632.00 |
3 | 12/31/2022 | $7,869,867.00 |
4 | 9/30/2022 | $6,282,222.00 |
5 | 6/30/2022 | $6,609,109.00 |
6 | 3/31/2022 | $7,855,390.00 |
7 | 12/31/2021 | $9,016,076.00 |
8 | 9/30/2021 | $6,558,805.00 |
9 | 6/30/2021 | $4,111,467.00 |
10 | 3/31/2021 | $495,350.00 |
11 | 12/31/2020 | $9,970,270.00 |
12 | 9/30/2020 | $9,956,790.00 |
13 | 3/31/2019 | $391,801.00 |
14 | 12/31/2018 | $375,694.00 |
15 | 9/30/2018 | $369,173.00 |
16 | 6/30/2018 | $798,552.00 |
17 | 3/31/2018 | $1,219,866.00 |
18 | 12/31/2017 | $3,002,851.00 |
19 | 9/30/2017 | $3,032,862.00 |
20 | 6/30/2017 | $3,444,911.00 |
21 | 3/31/2017 | $3,367,586.00 |
22 | 12/31/2016 | $4,776,610.00 |
23 | 9/30/2016 | $5,092,017.00 |
24 | 6/30/2016 | $3,037,631.00 |
25 | 3/31/2016 | $2,798,003.00 |
26 | 12/31/2015 | $3,416,171.00 |
27 | 12/31/2014 | $8,109,221.00 |
28 | 12/31/2013 | $11,083,530.00 |
29 | 12/31/2012 | $10,137,428.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $79,001,495.00 |
2 | 3/31/2023 | $63,661,723.00 |
3 | 12/31/2022 | $42,722,655.00 |
4 | 9/30/2022 | $27,376,382.00 |
5 | 6/30/2022 | $12,556,130.00 |
6 | 3/31/2022 | $3,039,951.00 |
7 | 12/31/2021 | $12,756,176.00 |
8 | 9/30/2021 | $17,765,344.00 |
9 | 6/30/2021 | $31,478,979.00 |
10 | 3/31/2021 | $31,687,606.00 |
11 | 12/31/2020 | $32,245,646.00 |
12 | 9/30/2020 | $25,221,775.00 |
13 | 6/30/2020 | $10,189,841.00 |
14 | 3/31/2020 | $5,589,529.00 |
15 | 12/31/2019 | $9,185,615.00 |
16 | 9/30/2019 | $6,916,533.00 |
17 | 6/30/2019 | $3,314,449.00 |
18 | 3/31/2019 | $3,806,361.00 |
19 | 12/31/2018 | $4,246,325.00 |
20 | 9/30/2018 | $4,251,445.00 |
21 | 6/30/2018 | $4,371,538.00 |
22 | 3/31/2018 | $13,072,183.00 |
23 | 12/31/2017 | $11,554,040.00 |
24 | 9/30/2017 | $8,561,255.00 |
25 | 6/30/2017 | $3,017,513.00 |
26 | 3/31/2017 | $3,811,077.00 |
27 | 12/31/2016 | $3,343,347.00 |
28 | 9/30/2016 | $3,010,876.00 |
29 | 6/30/2016 | $2,206,397.00 |
30 | 3/31/2016 | $1,857,755.00 |
31 | 12/31/2015 | $3,311,346.00 |
32 | 12/31/2014 | $8,324,400.00 |
33 | 12/31/2013 | $11,048,145.00 |
34 | 12/31/2012 | $2,331,067.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $76,773,388.00 |
2 | 3/31/2023 | $61,990,046.00 |
3 | 12/31/2022 | $41,698,011.00 |
4 | 9/30/2022 | $26,827,999.00 |
5 | 6/30/2022 | $12,494,556.00 |
6 | 3/31/2022 | $3,014,039.00 |
7 | 12/31/2021 | $12,859,086.00 |
8 | 9/30/2021 | $17,859,899.00 |
9 | 6/30/2021 | $31,681,691.00 |
10 | 3/31/2021 | $31,945,118.00 |
11 | 12/31/2020 | $32,622,890.00 |
12 | 9/30/2020 | $25,554,095.00 |
13 | 6/30/2020 | $10,320,371.00 |
14 | 3/31/2020 | $5,620,960.00 |
15 | 12/31/2019 | $9,191,226.00 |
16 | 9/30/2019 | $6,921,489.00 |
17 | 6/30/2019 | $3,318,732.00 |
18 | 3/31/2019 | $3,808,067.00 |
19 | 12/31/2018 | $4,249,570.00 |
20 | 9/30/2018 | $4,259,579.00 |
21 | 6/30/2018 | $4,391,446.00 |
22 | 3/31/2018 | $13,077,578.00 |
23 | 12/31/2017 | $11,546,968.00 |
24 | 9/30/2017 | $8,586,020.00 |
25 | 6/30/2017 | $3,038,231.00 |
26 | 3/31/2017 | $3,821,293.00 |
27 | 12/31/2016 | $3,350,205.00 |
28 | 9/30/2016 | $3,025,977.00 |
29 | 6/30/2016 | $2,230,496.00 |
30 | 3/31/2016 | $1,870,311.00 |
31 | 12/31/2015 | $3,326,249.00 |
32 | 12/31/2014 | $8,362,398.00 |
33 | 12/31/2013 | $11,147,251.00 |
34 | 12/31/2012 | $2,336,933.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $255,698,103.00 |
2 | 3/31/2023 | $267,439,924.00 |
3 | 12/31/2022 | $271,172,226.00 |
4 | 9/30/2022 | $269,386,643.00 |
5 | 6/30/2022 | $270,703,544.00 |
6 | 3/31/2022 | $257,906,304.00 |
7 | 12/31/2021 | $212,347,489.00 |
8 | 9/30/2021 | $193,193,279.00 |
9 | 12/31/2020 | $134,819,818.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,767,122.00 |
2 | 3/31/2023 | $7,099,250.00 |
3 | 12/31/2022 | $14,772,564.00 |
4 | 9/30/2022 | $5,597,144.00 |
5 | 6/30/2022 | $7,008,752.00 |
6 | 3/31/2022 | $7,946,158.00 |
7 | 12/31/2021 | $11,140,559.00 |
8 | 9/30/2021 | $6,725,799.00 |
9 | 6/30/2021 | $7,236,583.00 |
10 | 3/31/2021 | $6,211,365.00 |
11 | 12/31/2020 | $5,977,896.00 |
12 | 9/30/2020 | $5,740,658.00 |
13 | 6/30/2020 | $6,886,753.00 |
14 | 3/31/2020 | $7,096,424.00 |
15 | 12/31/2019 | $9,773,893.00 |
16 | 9/30/2019 | $7,165,177.00 |
17 | 6/30/2019 | $9,843,665.00 |
18 | 3/31/2019 | $7,022,081.00 |
19 | 12/31/2018 | $6,325,457.00 |
20 | 9/30/2018 | $8,187,758.00 |
21 | 6/30/2018 | $7,945,003.00 |
22 | 3/31/2018 | $6,952,114.00 |
23 | 12/31/2017 | $8,486,025.00 |
24 | 9/30/2017 | $8,009,824.00 |
25 | 6/30/2017 | $8,746,291.00 |
26 | 3/31/2017 | $7,122,113.00 |
27 | 12/31/2016 | $8,141,030.00 |
28 | 9/30/2016 | $7,187,028.00 |
29 | 6/30/2016 | $6,455,536.00 |
30 | 3/31/2016 | $7,622,989.00 |
31 | 12/31/2015 | $5,295,924.00 |
32 | 9/30/2015 | $6,516,874.00 |
33 | 6/30/2015 | $6,603,741.00 |
34 | 3/31/2015 | $7,308,639.00 |
35 | 12/31/2014 | $4,698,435.00 |
36 | 9/30/2014 | $9,758,532.00 |
37 | 6/30/2014 | $7,848,685.00 |
38 | 3/31/2014 | $7,712,457.00 |
39 | 12/31/2013 | $6,043,375.00 |
40 | 9/30/2013 | $7,521,864.00 |
41 | 6/30/2013 | $6,496,553.00 |
42 | 3/31/2013 | $4,719,517.00 |
43 | 12/31/2012 | $5,137,888.00 |
44 | 9/30/2012 | $6,095,995.00 |
45 | 6/30/2012 | $5,816,367.00 |
46 | 3/31/2012 | $5,470,484.00 |
47 | 12/31/2011 | $6,496,553.00 |
48 | 12/31/2010 | $4,697,450.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,379,043.00 |
2 | 3/31/2023 | $21,984,983.00 |
3 | 12/31/2022 | $27,771,699.00 |
4 | 9/30/2022 | $9,053,710.00 |
5 | 6/30/2022 | $42,647,056.00 |
6 | 3/31/2022 | $69,366,329.00 |
7 | 12/31/2021 | $140,111,988.00 |
8 | 9/30/2021 | $164,279,069.00 |
9 | 6/30/2021 | $78,645,674.00 |
10 | 3/31/2021 | $59,435,106.00 |
11 | 12/31/2020 | $48,325,981.00 |
12 | 9/30/2020 | $44,497,884.00 |
13 | 6/30/2020 | $96,231,430.00 |
14 | 3/31/2020 | $107,156,124.00 |
15 | 12/31/2019 | $49,094,419.00 |
16 | 9/30/2019 | $58,415,459.00 |
17 | 6/30/2019 | $45,096,491.00 |
18 | 3/31/2019 | $27,321,938.00 |
19 | 12/31/2018 | $31,832,241.00 |
20 | 12/31/2017 | $32,520,219.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,392,656.00 |
2 | 3/31/2023 | $-5,786,716.00 |
3 | 12/31/2022 | $-112,340,289.00 |
4 | 9/30/2022 | $-131,058,278.00 |
5 | 6/30/2022 | $-97,464,932.00 |
6 | 3/31/2022 | $-70,745,659.00 |
7 | 12/31/2021 | $91,786,007.00 |
8 | 9/30/2021 | $115,953,088.00 |
9 | 6/30/2021 | $30,319,693.00 |
10 | 3/31/2021 | $11,109,125.00 |
11 | 12/31/2020 | $-768,438.00 |
12 | 9/30/2020 | $-4,596,535.00 |
13 | 6/30/2020 | $47,137,011.00 |
14 | 3/31/2020 | $58,061,705.00 |
15 | 12/31/2019 | $17,262,178.00 |
16 | 9/30/2019 | $26,583,218.00 |
17 | 6/30/2019 | $13,264,250.00 |
18 | 3/31/2019 | $-4,510,303.00 |
19 | 12/31/2018 | $-687,978.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.17 |
2 | 3/31/2023 | $0.17 |
3 | 12/31/2022 | $0.68 |
4 | 9/30/2022 | $0.17 |
5 | 6/30/2022 | $0.17 |
6 | 3/31/2022 | $0.17 |
7 | 12/31/2021 | $0.78 |
8 | 9/30/2021 | $0.17 |
9 | 6/30/2021 | $0.17 |
10 | 3/31/2021 | $0.27 |
11 | 12/31/2020 | $0.66 |
12 | 9/30/2020 | $0.17 |
13 | 6/30/2020 | $0.16 |
14 | 3/31/2020 | $0.16 |
15 | 12/31/2019 | $0.74 |
16 | 9/30/2019 | $0.26 |
17 | 6/30/2019 | $0.16 |
18 | 3/31/2019 | $0.16 |
19 | 12/31/2018 | $0.70 |
20 | 9/30/2018 | $0.45 |
21 | 6/30/2018 | $0.15 |
22 | 3/31/2018 | $0.14 |
23 | 12/31/2017 | $0.58 |
24 | 9/30/2017 | $0.43 |
25 | 6/30/2017 | $0.28 |
26 | 3/31/2017 | $0.13 |
27 | 12/31/2016 | $0.54 |
28 | 9/30/2016 | $0.40 |
29 | 6/30/2016 | $0.26 |
30 | 3/31/2016 | $0.13 |
31 | 12/31/2015 | $0.52 |
32 | 9/30/2015 | $0.39 |
33 | 6/30/2015 | $0.26 |
34 | 3/31/2015 | $0.13 |
35 | 12/31/2014 | $0.62 |
36 | 9/30/2014 | $0.49 |
37 | 6/30/2014 | $0.26 |
38 | 3/31/2014 | $0.13 |
39 | 12/31/2013 | $0.50 |
40 | 9/30/2013 | $0.13 |
41 | 6/30/2013 | $0.12 |
42 | 3/31/2013 | $0.12 |
43 | 9/30/2012 | $0.11 |
44 | 6/30/2012 | $0.22 |
45 | 3/31/2012 | $0.11 |
46 | 3/31/2010 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 12/31/2015 | -- |
27 | 12/31/2012 | -- |
28 | 9/30/2012 | -- |
29 | 6/30/2012 | -- |
30 | 3/31/2012 | -- |
31 | 12/31/2011 | -- |
32 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,000,000.00 |
2 | 3/31/2023 | $12,000,000.00 |
3 | 12/31/2022 | $12,000,000.00 |
4 | 9/30/2022 | $12,000,000.00 |
5 | 6/30/2022 | $12,000,000.00 |
6 | 3/31/2022 | $12,000,000.00 |
7 | 12/31/2021 | $12,000,000.00 |
8 | 9/30/2021 | $12,000,000.00 |
9 | 6/30/2021 | $12,000,000.00 |
10 | 3/31/2021 | $12,000,000.00 |
11 | 12/31/2020 | $12,000,000.00 |
12 | 9/30/2020 | $12,000,000.00 |
13 | 6/30/2020 | $12,000,000.00 |
14 | 3/31/2020 | $12,000,000.00 |
15 | 12/31/2019 | $12,000,000.00 |
16 | 9/30/2019 | $12,000,000.00 |
17 | 6/30/2019 | $12,000,000.00 |
18 | 3/31/2019 | $12,000,000.00 |
19 | 12/31/2018 | $12,000,000.00 |
20 | 9/30/2018 | $12,000,000.00 |
21 | 6/30/2018 | $12,000,000.00 |
22 | 3/31/2018 | $12,000,000.00 |
23 | 12/31/2017 | $12,000,000.00 |
24 | 9/30/2017 | $12,000,000.00 |
25 | 6/30/2017 | $12,000,000.00 |
26 | 3/31/2017 | $12,000,000.00 |
27 | 12/31/2016 | $12,000,000.00 |
28 | 9/30/2016 | $12,000,000.00 |
29 | 6/30/2016 | $12,000,000.00 |
30 | 3/31/2016 | $12,000,000.00 |
31 | 12/31/2015 | $12,000,000.00 |
32 | 9/30/2015 | $12,000,000.00 |
33 | 6/30/2015 | $12,000,000.00 |
34 | 3/31/2015 | $12,000,000.00 |
35 | 12/31/2014 | $12,000,000.00 |
36 | 9/30/2014 | $12,000,000.00 |
37 | 6/30/2014 | $12,000,000.00 |
38 | 3/31/2014 | $12,000,000.00 |
39 | 12/31/2013 | $12,000,000.00 |
40 | 9/30/2013 | $12,000,000.00 |
41 | 6/30/2013 | $12,000,000.00 |
42 | 3/31/2013 | $12,000,000.00 |
43 | 12/31/2012 | $12,000,000.00 |
44 | 9/30/2012 | $12,000,000.00 |
45 | 6/30/2012 | $12,000,000.00 |
46 | 3/31/2012 | $12,000,000.00 |
47 | 12/31/2011 | $12,000,000.00 |
48 | 12/31/2010 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,852,325.00 |
2 | 3/31/2023 | $5,852,325.00 |
3 | 12/31/2022 | $5,852,325.00 |
4 | 9/30/2022 | $5,852,325.00 |
5 | 6/30/2022 | $5,852,325.00 |
6 | 3/31/2022 | $5,850,450.00 |
7 | 12/31/2021 | $5,841,240.00 |
8 | 9/30/2021 | $5,836,635.00 |
9 | 6/30/2021 | $5,833,973.00 |
10 | 3/31/2021 | $5,823,533.00 |
11 | 12/31/2020 | $5,818,935.00 |
12 | 9/30/2020 | $5,817,725.00 |
13 | 6/30/2020 | $5,812,038.00 |
14 | 3/31/2020 | $5,799,999.00 |
15 | 12/31/2019 | $5,799,637.00 |
16 | 9/30/2019 | $5,799,637.00 |
17 | 6/30/2019 | $5,794,313.00 |
18 | 3/31/2019 | $5,783,282.00 |
19 | 12/31/2018 | $5,777,474.00 |
20 | 9/30/2018 | $5,776,869.00 |
21 | 6/30/2018 | $5,767,173.00 |
22 | 3/31/2018 | $5,755,503.00 |
23 | 12/31/2017 | $5,753,743.00 |
24 | 9/30/2017 | $5,225,875.00 |
25 | 6/30/2017 | $5,211,285.00 |
26 | 3/31/2017 | $5,212,935.00 |
27 | 12/31/2016 | $5,197,535.00 |
28 | 9/30/2016 | $5,190,115.00 |
29 | 6/30/2016 | $5,183,185.00 |
30 | 3/31/2016 | $5,158,903.00 |
31 | 12/31/2015 | $5,157,996.00 |
32 | 9/30/2015 | $5,157,006.00 |
33 | 6/30/2015 | $4,688,464.00 |
34 | 3/31/2015 | $4,680,839.00 |
35 | 12/31/2014 | $4,680,839.00 |
36 | 9/30/2014 | $4,680,839.00 |
37 | 6/30/2014 | $4,680,839.00 |
38 | 3/31/2014 | $4,680,839.00 |
39 | 12/31/2013 | $4,678,339.00 |
40 | 9/30/2013 | $4,675,479.00 |
41 | 6/30/2013 | $4,672,979.00 |
42 | 3/31/2013 | $4,668,352.00 |
43 | 12/31/2012 | $4,665,690.00 |
44 | 9/30/2012 | $4,665,690.00 |
45 | 6/30/2012 | $4,665,690.00 |
46 | 3/31/2012 | $4,664,411.00 |
47 | 12/31/2011 | $4,665,690.00 |
48 | 12/31/2010 | $4,649,317.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,548,239.00 |
2 | 3/31/2023 | $5,552,351.00 |
3 | 12/31/2022 | $5,552,351.00 |
4 | 9/30/2022 | $5,552,351.00 |
5 | 6/30/2022 | $5,552,351.00 |
6 | 3/31/2022 | $5,550,476.00 |
7 | 12/31/2021 | $5,541,266.00 |
8 | 9/30/2021 | $5,536,661.00 |
9 | 6/30/2021 | $5,533,999.00 |
10 | 3/31/2021 | $5,524,616.00 |
11 | 12/31/2020 | $5,520,469.00 |
12 | 9/30/2020 | $5,519,259.00 |
13 | 6/30/2020 | $5,530,682.00 |
14 | 3/31/2020 | $5,530,363.00 |
15 | 12/31/2019 | $5,530,001.00 |
16 | 9/30/2019 | $5,530,001.00 |
17 | 6/30/2019 | $5,525,278.00 |
18 | 3/31/2019 | $5,516,725.00 |
19 | 12/31/2018 | $5,510,917.00 |
20 | 9/30/2018 | $5,510,312.00 |
21 | 6/30/2018 | $5,500,616.00 |
22 | 3/31/2018 | $5,489,967.00 |
23 | 12/31/2017 | $5,488,207.00 |
24 | 9/30/2017 | $4,984,479.00 |
25 | 6/30/2017 | $4,969,889.00 |
26 | 3/31/2017 | $4,971,539.00 |
27 | 12/31/2016 | $4,956,139.00 |
28 | 9/30/2016 | $4,948,719.00 |
29 | 6/30/2016 | $4,941,789.00 |
30 | 3/31/2016 | $4,917,507.00 |
31 | 12/31/2015 | $4,916,600.00 |
32 | 9/30/2015 | $4,915,610.00 |
33 | 6/30/2015 | $4,469,013.00 |
34 | 3/31/2015 | $4,461,388.00 |
35 | 12/31/2014 | $4,461,388.00 |
36 | 9/30/2014 | $4,461,388.00 |
37 | 6/30/2014 | $4,461,388.00 |
38 | 3/31/2014 | $4,461,388.00 |
39 | 12/31/2013 | $4,458,888.00 |
40 | 9/30/2013 | $4,456,028.00 |
41 | 6/30/2013 | $4,453,528.00 |
42 | 3/31/2013 | $4,448,901.00 |
43 | 12/31/2012 | $4,446,239.00 |
44 | 9/30/2012 | $4,446,239.00 |
45 | 6/30/2012 | $4,446,239.00 |
46 | 3/31/2012 | $4,444,960.00 |
47 | 12/31/2011 | $4,453,528.00 |
48 | 12/31/2010 | $4,429,866.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | -- |
46 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,646,421.00 |
2 | 3/31/2023 | $5,610,185.00 |
3 | 12/31/2022 | $-11,614,371.00 |
4 | 9/30/2022 | $-4,691,342.00 |
5 | 6/30/2022 | $-2,448,465.00 |
6 | 3/31/2022 | $-8,185,347.00 |
7 | 12/31/2021 | $2,942,029.00 |
8 | 9/30/2021 | $2,596,903.00 |
9 | 6/30/2021 | $1,748,997.00 |
10 | 3/31/2021 | $-533,902.00 |
11 | 12/31/2020 | $7,647,683.00 |
12 | 9/30/2020 | $1,698,953.00 |
13 | 6/30/2020 | $2,471,721.00 |
14 | 3/31/2020 | $2,122,147.00 |
15 | 12/31/2019 | $9,578,452.00 |
16 | 9/30/2019 | $7,866,254.00 |
17 | 6/30/2019 | $5,560,612.00 |
18 | 3/31/2019 | $2,681,200.00 |
19 | 12/31/2018 | $6,217,409.00 |
20 | 9/30/2018 | $3,246,473.00 |
21 | 6/30/2018 | $1,337,533.00 |
22 | 3/31/2018 | $564,232.00 |
23 | 12/31/2017 | $4,624,946.00 |
24 | 9/30/2017 | $4,885,908.00 |
25 | 6/30/2017 | $3,639,385.00 |
26 | 3/31/2017 | $1,595,156.00 |
27 | 12/31/2016 | $3,647,405.00 |
28 | 9/30/2016 | $4,490,492.00 |
29 | 6/30/2016 | $3,346,756.00 |
30 | 3/31/2016 | $1,787,030.00 |
31 | 12/31/2015 | $4,633,815.00 |
32 | 9/30/2015 | $1,701,435.00 |
33 | 6/30/2015 | $2,168,506.00 |
34 | 3/31/2015 | $1,816,855.00 |
35 | 12/31/2014 | $4,685,942.00 |
36 | 9/30/2014 | $1,060,397.00 |
37 | 6/30/2014 | $1,162,883.00 |
38 | 3/31/2014 | $1,074,923.00 |
39 | 12/31/2013 | $2,832,733.00 |
40 | 9/30/2013 | $2,005,734.00 |
41 | 6/30/2013 | $1,465,174.00 |
42 | 3/31/2013 | $835,912.00 |
43 | 12/31/2012 | $3,853,218.00 |
44 | 9/30/2012 | $1,037,857.00 |
45 | 6/30/2012 | $2,040,244.00 |
46 | 3/31/2012 | $730,111.00 |
47 | 12/31/2011 | $4,952,564.00 |
48 | 9/30/2011 | $1,634,903.00 |
49 | 6/30/2011 | $1,214,538.00 |
50 | 3/31/2011 | $1,038,296.00 |
51 | 12/31/2010 | $2,580,703.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $443,464.00 |
2 | 3/31/2023 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $244,686,961.00 |
2 | 3/31/2023 | $246,891,901.00 |
3 | 12/31/2022 | $195,727,958.00 |
4 | 9/30/2022 | $126,119,552.00 |
5 | 6/30/2022 | $55,028,172.00 |
6 | 3/31/2022 | $52,150,289.00 |
7 | 12/31/2021 | $39,909,134.00 |
8 | 9/30/2021 | $9,762,680.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,155,486.00 |
2 | 3/31/2023 | $21,622,293.00 |
3 | 12/31/2022 | $23,021,565.00 |
4 | 9/30/2022 | $19,772,152.00 |
5 | 6/30/2022 | $8,433,645.00 |
6 | 3/31/2022 | $5,461,253.00 |
7 | 12/31/2021 | $1,390,429.00 |
8 | 9/30/2021 | $237,320.00 |
9 | 12/31/2019 | $3,119.00 |
10 | 9/30/2019 | $34,157.00 |
11 | 6/30/2019 | $195,266.00 |
12 | 3/31/2019 | $1,208,433.00 |
13 | 12/31/2018 | $2,340,749.00 |
14 | 9/30/2018 | $1,189,270.00 |
15 | 12/31/2017 | $835,785.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $98.00 |
2 | 3/31/2023 | $99.00 |
3 | 12/31/2022 | $58.00 |
4 | 9/30/2022 | $44.00 |
5 | 6/30/2022 | $21.00 |
6 | 3/31/2022 | $9.00 |
7 | 12/31/2021 | $6.00 |
8 | 9/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,906,105.00 |
2 | 3/31/2023 | $20,010,821.00 |
3 | 12/31/2022 | $70,461,758.00 |
4 | 9/30/2022 | $143,112,057.00 |
5 | 6/30/2022 | $201,691,216.00 |
6 | 3/31/2022 | $199,253,059.00 |
7 | 12/31/2021 | $125,859,972.00 |
8 | 9/30/2021 | $116,169,980.00 |
9 | 12/31/2020 | $29,839,740.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $313,750.00 |
2 | 3/31/2023 | $278,092.00 |
3 | 12/31/2022 | $2,806,869.00 |
4 | 9/30/2022 | $8,462,665.00 |
5 | 6/30/2022 | $11,608,852.00 |
6 | 3/31/2022 | $9,467,276.00 |
7 | 12/31/2021 | $1,989,416.00 |
8 | 9/30/2021 | $1,874,491.00 |
9 | 6/30/2021 | $1,462,152.00 |
10 | 3/31/2021 | $2,458,237.00 |
11 | 12/31/2020 | $160,260.00 |
12 | 9/30/2020 | $43,210.00 |
13 | 6/30/2020 | $9,967.00 |
14 | 3/31/2020 | $385,533.00 |
15 | 12/31/2019 | $56,435.00 |
16 | 9/30/2019 | $31,694.00 |
17 | 6/30/2019 | $702.00 |
18 | 12/31/2018 | $21,849.00 |
19 | 9/30/2018 | $2,650,550.00 |
20 | 12/31/2017 | $1,008,317.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7.00 |
2 | 3/31/2023 | $8.00 |
3 | 12/31/2022 | $55.00 |
4 | 9/30/2022 | $68.00 |
5 | 6/30/2022 | $84.00 |
6 | 3/31/2022 | $94.00 |
7 | 12/31/2021 | $37.00 |
8 | 9/30/2021 | $35.00 |
9 | 12/31/2020 | $4.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $64,782.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $61,780.00 |
7 | 12/31/2021 | $266,944.00 |
8 | 9/30/2021 | $266,944.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $10,002.00 |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | $114,888.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $64,782.00 |
4 | 9/30/2022 | $61,780.00 |
5 | 6/30/2022 | $61,780.00 |
6 | 3/31/2022 | $61,780.00 |
7 | 12/31/2021 | $266,944.00 |
8 | 9/30/2021 | $266,944.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $10,002.00 |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | $50,707.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | $64,181.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $255,593,066.00 |
2 | 3/31/2023 | $266,902,722.00 |
3 | 12/31/2022 | $266,189,716.00 |
4 | 9/30/2022 | $269,231,609.00 |
5 | 6/30/2022 | $256,719,388.00 |
6 | 3/31/2022 | $251,403,348.00 |
7 | 12/31/2021 | $165,769,106.00 |
8 | 9/30/2021 | $125,932,660.00 |
9 | 12/31/2020 | $29,839,740.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,469,236.00 |
2 | 3/31/2023 | $21,900,385.00 |
3 | 12/31/2022 | $25,828,434.00 |
4 | 9/30/2022 | $28,234,817.00 |
5 | 6/30/2022 | $20,042,497.00 |
6 | 3/31/2022 | $14,928,529.00 |
7 | 12/31/2021 | $3,379,845.00 |
8 | 9/30/2021 | $2,111,811.00 |
9 | 6/30/2021 | $1,462,152.00 |
10 | 3/31/2021 | $2,458,237.00 |
11 | 12/31/2020 | $160,260.00 |
12 | 9/30/2020 | $43,210.00 |
13 | 6/30/2020 | $9,967.00 |
14 | 3/31/2020 | $385,533.00 |
15 | 12/31/2019 | $59,554.00 |
16 | 9/30/2019 | $65,851.00 |
17 | 6/30/2019 | $195,968.00 |
18 | 3/31/2019 | $1,208,433.00 |
19 | 12/31/2018 | $2,362,598.00 |
20 | 9/30/2018 | $3,839,820.00 |
21 | 12/31/2017 | $1,844,102.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $105.00 |
2 | 3/31/2023 | $107.00 |
3 | 12/31/2022 | $113.00 |
4 | 9/30/2022 | $112.00 |
5 | 6/30/2022 | $105.00 |
6 | 3/31/2022 | $103.00 |
7 | 12/31/2021 | $43.00 |
8 | 9/30/2021 | $36.00 |
9 | 12/31/2020 | $4.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-76,198.00 |
2 | 3/31/2023 | $-63,922.00 |
3 | 12/31/2022 | $-171,800.00 |
4 | 9/30/2022 | $-150,299.00 |
5 | 6/30/2022 | $-555,359.00 |
6 | 3/31/2022 | $-344,938.00 |
7 | 12/31/2021 | $-46,751.00 |
8 | 9/30/2021 | $-365,317.00 |
9 | 6/30/2021 | $-415,466.00 |
10 | 3/31/2021 | $-813,220.00 |
11 | 12/31/2020 | $422,345.00 |
12 | 9/30/2020 | $-449,849.00 |
13 | 6/30/2020 | $-487,188.00 |
14 | 3/31/2020 | $-476,772.00 |
15 | 12/31/2019 | $432,844.00 |
16 | 9/30/2019 | $-29,329.00 |
17 | 6/30/2019 | $-21,966.00 |
18 | 3/31/2019 | $-13,563.00 |
19 | 12/31/2018 | $-217,637.00 |
20 | 9/30/2018 | $-351,389.00 |
21 | 6/30/2018 | $-289,099.00 |
22 | 3/31/2018 | $-52,568.00 |
23 | 12/31/2017 | $276,362.00 |
24 | 9/30/2017 | $-567,272.00 |
25 | 6/30/2017 | $-553,671.00 |
26 | 3/31/2017 | $-163,611.00 |
27 | 12/31/2016 | $-750,254.00 |
28 | 12/31/2015 | $4,748.00 |
29 | 12/31/2014 | $134,478.00 |
30 | 12/31/2013 | $59,829.00 |
31 | 12/31/2012 | $-183,607.00 |
32 | 12/31/2011 | $-85,291.00 |
33 | 12/31/2010 | $12,409.00 |
34 | 12/31/2009 | $-483,107.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $564,753,262.00 |
2 | 3/31/2023 | $587,592,459.00 |
3 | 12/31/2022 | $598,670,258.00 |
4 | 9/30/2022 | $578,112,509.00 |
5 | 6/30/2022 | $597,790,161.00 |
6 | 3/31/2022 | $603,771,480.00 |
7 | 12/31/2021 | $609,191,576.00 |
8 | 9/30/2021 | $622,791,279.00 |
9 | 6/30/2021 | $512,861,721.00 |
10 | 3/31/2021 | $484,646,012.00 |
11 | 12/31/2020 | $462,197,631.00 |
12 | 9/30/2020 | $459,155,669.00 |
13 | 6/30/2020 | $473,697,177.00 |
14 | 3/31/2020 | $432,381,533.00 |
15 | 12/31/2019 | $379,191,655.00 |
16 | 9/30/2019 | $387,204,347.00 |
17 | 6/30/2019 | $383,809,905.00 |
18 | 3/31/2019 | $375,378,182.00 |
19 | 12/31/2018 | $382,378,388.00 |
20 | 9/30/2018 | $383,041,258.00 |
21 | 6/30/2018 | $382,339,609.00 |
22 | 3/31/2018 | $390,685,564.00 |
23 | 12/31/2017 | $402,888,300.00 |
24 | 9/30/2017 | $386,547,038.00 |
25 | 6/30/2017 | $386,292,269.00 |
26 | 3/31/2017 | $385,964,739.00 |
27 | 12/31/2016 | $372,522,851.00 |
28 | 9/30/2016 | $365,406,554.00 |
29 | 6/30/2016 | $382,222,280.00 |
30 | 3/31/2016 | $361,669,302.00 |
31 | 12/31/2015 | $358,718,612.00 |
32 | 9/30/2015 | $343,752,504.00 |
33 | 6/30/2015 | $329,946,149.00 |
34 | 3/31/2015 | $332,954,046.00 |
35 | 12/31/2014 | $322,419,027.00 |
36 | 9/30/2014 | $329,275,435.00 |
37 | 6/30/2014 | $321,852,674.00 |
38 | 3/31/2014 | $299,878,193.00 |
39 | 12/31/2013 | $305,242,655.00 |
40 | 9/30/2013 | $298,500,597.00 |
41 | 6/30/2013 | $304,988,347.00 |
42 | 3/31/2013 | $292,978,737.00 |
43 | 12/31/2012 | $291,073,843.00 |
44 | 9/30/2012 | $272,945,109.00 |
45 | 6/30/2012 | $277,430,096.00 |
46 | 3/31/2012 | $310,271,266.00 |
47 | 12/31/2011 | $304,988,347.00 |
48 | 12/31/2010 | $250,436,975.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $104,930,669.00 |
2 | 3/31/2023 | $102,387,646.00 |
3 | 12/31/2022 | $100,014,125.00 |
4 | 9/30/2022 | $103,909,416.00 |
5 | 6/30/2022 | $102,506,579.00 |
6 | 3/31/2022 | $92,136,722.00 |
7 | 12/31/2021 | $98,113,942.00 |
8 | 9/30/2021 | $88,730,966.00 |
9 | 6/30/2021 | $92,645,922.00 |
10 | 3/31/2021 | $81,912,767.00 |
11 | 12/31/2020 | $84,681,783.00 |
12 | 9/30/2020 | $86,752,645.00 |
13 | 6/30/2020 | $90,750,383.00 |
14 | 3/31/2020 | $68,715,996.00 |
15 | 12/31/2019 | $68,964,879.00 |
16 | 9/30/2019 | $87,925,624.00 |
17 | 6/30/2019 | $85,539,479.00 |
18 | 3/31/2019 | $83,929,809.00 |
19 | 12/31/2018 | $87,300,433.00 |
20 | 9/30/2018 | $78,552,052.00 |
21 | 6/30/2018 | $74,370,149.00 |
22 | 3/31/2018 | $68,937,190.00 |
23 | 12/31/2017 | $77,833,728.00 |
24 | 9/30/2017 | $84,417,700.00 |
25 | 6/30/2017 | $81,827,246.00 |
26 | 3/31/2017 | $74,670,607.00 |
27 | 12/31/2016 | $77,307,662.00 |
28 | 9/30/2016 | $76,942,944.00 |
29 | 6/30/2016 | $83,527,123.00 |
30 | 3/31/2016 | $63,935,267.00 |
31 | 12/31/2015 | $70,233,422.00 |
32 | 9/30/2015 | $56,659,892.00 |
33 | 6/30/2015 | $54,481,146.00 |
34 | 3/31/2015 | $51,708,012.00 |
35 | 12/31/2014 | $47,450,210.00 |
36 | 9/30/2014 | $52,443,674.00 |
37 | 6/30/2014 | $51,489,810.00 |
38 | 3/31/2014 | $50,885,257.00 |
39 | 12/31/2013 | $47,190,365.00 |
40 | 9/30/2013 | $52,805,022.00 |
41 | 6/30/2013 | $53,911,655.00 |
42 | 3/31/2013 | $52,807,591.00 |
43 | 12/31/2012 | $54,450,828.00 |
44 | 9/30/2012 | $57,298,746.00 |
45 | 6/30/2012 | $57,934,606.00 |
46 | 3/31/2012 | $99,169,593.00 |
47 | 12/31/2011 | $53,911,655.00 |
48 | 12/31/2010 | $68,007,823.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,736,509.00 |
2 | 3/31/2023 | $59,806,921.00 |
3 | 12/31/2022 | $63,825,108.00 |
4 | 9/30/2022 | $60,943,285.00 |
5 | 6/30/2022 | $66,690,321.00 |
6 | 3/31/2022 | $71,849,648.00 |
7 | 12/31/2021 | $68,670,732.00 |
8 | 9/30/2021 | $55,625,779.00 |
9 | 6/30/2021 | $51,480,996.00 |
10 | 3/31/2021 | $49,189,107.00 |
11 | 12/31/2020 | $47,043,243.00 |
12 | 9/30/2020 | $41,984,129.00 |
13 | 6/30/2020 | $43,639,294.00 |
14 | 3/31/2020 | $37,951,287.00 |
15 | 12/31/2019 | $37,247,023.00 |
16 | 9/30/2019 | $33,753,552.00 |
17 | 6/30/2019 | $30,769,858.00 |
18 | 3/31/2019 | $34,973,887.00 |
19 | 12/31/2018 | $35,461,361.00 |
20 | 9/30/2018 | $33,578,943.00 |
21 | 6/30/2018 | $34,464,921.00 |
22 | 3/31/2018 | $38,383,858.00 |
23 | 12/31/2017 | $34,910,212.00 |
24 | 9/30/2017 | $34,712,187.00 |
25 | 6/30/2017 | $33,493,698.00 |
26 | 3/31/2017 | $33,213,468.00 |
27 | 12/31/2016 | $29,078,865.00 |
28 | 9/30/2016 | $29,469,957.00 |
29 | 6/30/2016 | $29,918,168.00 |
30 | 3/31/2016 | $28,966,396.00 |
31 | 12/31/2015 | $26,666,342.00 |
32 | 9/30/2015 | $26,318,910.00 |
33 | 6/30/2015 | $24,782,301.00 |
34 | 3/31/2015 | $27,277,663.00 |
35 | 12/31/2014 | $26,677,564.00 |
36 | 9/30/2014 | $24,585,981.00 |
37 | 6/30/2014 | $23,720,158.00 |
38 | 3/31/2014 | $22,368,706.00 |
39 | 12/31/2013 | $20,654,435.00 |
40 | 9/30/2013 | $19,420,454.00 |
41 | 6/30/2013 | $19,082,903.00 |
42 | 3/31/2013 | $18,379,803.00 |
43 | 12/31/2012 | $18,920,702.00 |
44 | 9/30/2012 | $17,727,362.00 |
45 | 6/30/2012 | $20,163,983.00 |
46 | 3/31/2012 | $15,173,063.00 |
47 | 12/31/2011 | $18,920,702.00 |
48 | 12/31/2010 | $11,867,258.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $164,195.00 |
2 | 3/31/2023 | $85,157.00 |
3 | 12/31/2022 | $359,251.00 |
4 | 9/30/2022 | $277,223.00 |
5 | 6/30/2022 | $188,251.00 |
6 | 3/31/2022 | $97,694.00 |
7 | 12/31/2021 | $412,866.00 |
8 | 9/30/2021 | $315,492.00 |
9 | 6/30/2021 | $212,726.00 |
10 | 3/31/2021 | $106,414.00 |
11 | 12/31/2020 | $421,040.00 |
12 | 9/30/2020 | $316,249.00 |
13 | 6/30/2020 | $210,774.00 |
14 | 3/31/2020 | $104,638.00 |
15 | 12/31/2019 | $230,377.00 |
16 | 9/30/2019 | $170,690.00 |
17 | 6/30/2019 | $109,132.00 |
18 | 3/31/2019 | $51,973.00 |
19 | 12/31/2018 | $195,921.00 |
20 | 9/30/2018 | $144,158.00 |
21 | 6/30/2018 | $94,347.00 |
22 | 3/31/2018 | $49,061.00 |
23 | 12/31/2017 | $193,298.00 |
24 | 9/30/2017 | $142,859.00 |
25 | 6/30/2017 | $94,994.00 |
26 | 3/31/2017 | $47,518.00 |
27 | 12/31/2016 | $189,188.00 |
28 | 9/30/2016 | $140,276.00 |
29 | 6/30/2016 | $95,732.00 |
30 | 3/31/2016 | $48,807.00 |
31 | 12/31/2015 | $196,827.00 |
32 | 9/30/2015 | $148,425.00 |
33 | 6/30/2015 | $99,451.00 |
34 | 3/31/2015 | $48,128.00 |
35 | 12/31/2014 | $200,178.00 |
36 | 9/30/2014 | $152,869.00 |
37 | 6/30/2014 | $101,208.00 |
38 | 3/31/2014 | $50,306.00 |
39 | 12/31/2013 | $192,844.00 |
40 | 9/30/2013 | $143,104.00 |
41 | 6/30/2013 | $93,729.00 |
42 | 3/31/2013 | $45,824.00 |
43 | 12/31/2012 | $206,603.00 |
44 | 9/30/2012 | $160,329.00 |
45 | 6/30/2012 | $108,072.00 |
46 | 3/31/2012 | $56,409.00 |
47 | 12/31/2011 | $209,316.00 |
48 | 12/31/2010 | $231,922.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $943,200.00 |
2 | 3/31/2023 | $943,901.00 |
3 | 12/31/2022 | $3,775,279.00 |
4 | 9/30/2022 | $943,900.00 |
5 | 6/30/2022 | $943,900.00 |
6 | 3/31/2022 | $943,580.00 |
7 | 12/31/2021 | $4,315,674.00 |
8 | 9/30/2021 | $941,232.00 |
9 | 6/30/2021 | $940,781.00 |
10 | 3/31/2021 | $1,491,646.00 |
11 | 12/31/2020 | $3,646,521.00 |
12 | 9/30/2020 | $938,274.00 |
13 | 6/30/2020 | $148,550.00 |
14 | 3/31/2020 | $884,859.00 |
15 | 12/31/2019 | $4,089,320.00 |
16 | 9/30/2019 | $1,437,798.00 |
17 | 6/30/2019 | $884,044.00 |
18 | 3/31/2019 | $882,676.00 |
19 | 12/31/2018 | $3,785,460.00 |
20 | 9/30/2018 | $1,377,423.00 |
21 | 6/30/2018 | $1,581,246.00 |
22 | 3/31/2018 | $749,668.00 |
23 | 12/31/2017 | $2,885,829.00 |
24 | 9/30/2017 | $2,138,160.00 |
25 | 6/30/2017 | $1,390,800.00 |
26 | 3/31/2017 | $695,016.00 |
27 | 12/31/2016 | $2,668,421.00 |
28 | 9/30/2016 | $-1,974,529.00 |
29 | 6/30/2016 | $1,281,709.00 |
30 | 3/31/2016 | $-639,276.00 |
31 | 12/31/2015 | $-2,439,240.00 |
32 | 9/30/2015 | $-1,799,981.00 |
33 | 6/30/2015 | $-1,160,952.00 |
34 | 3/31/2015 | $-579,981.00 |
35 | 12/31/2014 | $-2,766,061.00 |
36 | 9/30/2014 | $-2,186,080.00 |
37 | 6/30/2014 | $-1,159,961.00 |
38 | 3/31/2014 | $-579,980.00 |
39 | 12/31/2013 | $-2,227,231.00 |
40 | 9/30/2013 | $-1,647,576.00 |
41 | 6/30/2013 | $-1,068,292.00 |
42 | 3/31/2013 | $-533,868.00 |
43 | 12/31/2012 | $-2,000,667.00 |
44 | 6/30/2012 | $-978,033.00 |
45 | 3/31/2012 | $-488,946.00 |
46 | 12/31/2011 | $-1,865,567.00 |
47 | 6/30/2011 | $-887,679.00 |
48 | 3/31/2011 | $-443,169.00 |
49 | 12/31/2010 | $-1,688,084.00 |
50 | 12/31/2009 | $-1,276,684.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.52 |
2 | 3/31/2023 | $0.29 |
3 | 12/31/2022 | $1.20 |
4 | 9/30/2022 | $0.87 |
5 | 6/30/2022 | $0.28 |
6 | 3/31/2022 | $0.26 |
7 | 12/31/2021 | $1.22 |
8 | 9/30/2021 | $0.31 |
9 | 6/30/2021 | $0.30 |
10 | 3/31/2021 | $0.33 |
11 | 12/31/2020 | $1.17 |
12 | 9/30/2020 | $0.31 |
13 | 6/30/2020 | $0.27 |
14 | 3/31/2020 | $0.28 |
15 | 12/31/2019 | $0.33 |
16 | 9/30/2019 | $0.36 |
17 | 6/30/2019 | $0.64 |
18 | 3/31/2019 | $0.31 |
19 | 12/31/2018 | $0.33 |
20 | 9/30/2018 | $0.93 |
21 | 6/30/2018 | $0.31 |
22 | 3/31/2018 | $0.29 |
23 | 12/31/2017 | $0.17 |
24 | 9/30/2017 | $0.74 |
25 | 6/30/2017 | $0.48 |
26 | 3/31/2017 | $0.22 |
27 | 12/31/2016 | $1.06 |
28 | 9/30/2016 | $0.29 |
29 | 6/30/2016 | $0.51 |
30 | 3/31/2016 | $0.24 |
31 | 12/31/2015 | $0.99 |
32 | 9/30/2015 | $0.24 |
33 | 6/30/2015 | $0.28 |
34 | 3/31/2015 | $0.25 |
35 | 12/31/2014 | $0.27 |
36 | 9/30/2014 | $0.72 |
37 | 6/30/2014 | $0.46 |
38 | 3/31/2014 | $0.21 |
39 | 12/31/2013 | $0.23 |
40 | 9/30/2013 | $0.24 |
41 | 6/30/2013 | $0.23 |
42 | 3/31/2013 | $0.22 |
43 | 12/31/2012 | $0.82 |
44 | 9/30/2012 | $0.20 |
45 | 6/30/2012 | $0.40 |
46 | 3/31/2012 | $0.20 |
47 | 12/31/2011 | $0.20 |
48 | 9/30/2011 | $0.52 |
49 | 6/30/2011 | $0.21 |
50 | 3/31/2011 | $0.14 |
51 | 12/31/2010 | $0.70 |
52 | 12/31/2009 | $0.43 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.51 |
2 | 3/31/2023 | $0.28 |
3 | 12/31/2022 | $1.18 |
4 | 9/30/2022 | $0.86 |
5 | 6/30/2022 | $0.27 |
6 | 3/31/2022 | $0.26 |
7 | 12/31/2021 | $1.19 |
8 | 9/30/2021 | $0.92 |
9 | 6/30/2021 | $0.29 |
10 | 3/31/2021 | $0.32 |
11 | 12/31/2020 | $1.14 |
12 | 9/30/2020 | $0.83 |
13 | 6/30/2020 | $0.26 |
14 | 3/31/2020 | $0.27 |
15 | 12/31/2019 | $0.32 |
16 | 9/30/2019 | $0.99 |
17 | 6/30/2019 | $0.63 |
18 | 3/31/2019 | $0.30 |
19 | 12/31/2018 | $0.32 |
20 | 9/30/2018 | $0.92 |
21 | 6/30/2018 | $0.31 |
22 | 3/31/2018 | $0.29 |
23 | 12/31/2017 | $0.17 |
24 | 9/30/2017 | $0.26 |
25 | 6/30/2017 | $0.25 |
26 | 3/31/2017 | $0.22 |
27 | 12/31/2016 | $1.04 |
28 | 9/30/2016 | $0.28 |
29 | 6/30/2016 | $0.26 |
30 | 3/31/2016 | $0.24 |
31 | 12/31/2015 | $0.96 |
32 | 9/30/2015 | $0.24 |
33 | 6/30/2015 | $0.25 |
34 | 3/31/2015 | $0.24 |
35 | 12/31/2014 | $0.87 |
36 | 9/30/2014 | $0.70 |
37 | 6/30/2014 | $0.45 |
38 | 3/31/2014 | $0.21 |
39 | 12/31/2013 | $0.22 |
40 | 9/30/2013 | $0.24 |
41 | 6/30/2013 | $0.23 |
42 | 3/31/2013 | $0.22 |
43 | 12/31/2012 | $0.82 |
44 | 9/30/2012 | $0.20 |
45 | 6/30/2012 | $0.20 |
46 | 3/31/2012 | $0.20 |
47 | 12/31/2011 | $0.72 |
48 | 9/30/2011 | $0.21 |
49 | 6/30/2011 | $0.21 |
50 | 3/31/2011 | $0.14 |
51 | 12/31/2010 | $0.70 |
52 | 12/31/2009 | $0.43 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-138,567.00 |
2 | 3/31/2023 | $549,488.00 |
3 | 12/31/2022 | $-3,714,235.00 |
4 | 9/30/2022 | $-1,737,552.00 |
5 | 6/30/2022 | $-15,415.00 |
6 | 3/31/2022 | $-1,444,393.00 |
7 | 12/31/2021 | $-79,883.00 |
8 | 9/30/2021 | $-33,656.00 |
9 | 6/30/2021 | $-86,815.00 |
10 | 3/31/2021 | $-78,054.00 |
11 | 12/31/2020 | $110,479.00 |
12 | 9/30/2020 | $18,229.00 |
13 | 9/30/2016 | $-27,965.00 |
14 | 6/30/2016 | $1,463.00 |
15 | 9/30/2015 | $19,967.00 |
16 | 6/30/2015 | $24,129.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,921,000.00 |
2 | 3/31/2023 | $-7,462,000.00 |
3 | 12/31/2022 | $8,692,000.00 |
4 | 9/30/2022 | $4,825,000.00 |
5 | 6/30/2022 | $3,679,000.00 |
6 | 3/31/2022 | $-2,413,000.00 |
7 | 12/31/2021 | $18,880,000.00 |
8 | 9/30/2021 | $12,142,000.00 |
9 | 6/30/2021 | $5,000,000.00 |
10 | 3/31/2021 | $-3,637,000.00 |
11 | 12/31/2020 | $-6,381,000.00 |
12 | 9/30/2020 | $-6,048,000.00 |
13 | 9/30/2016 | $3,717,482.00 |
14 | 6/30/2016 | $2,454,000.00 |
15 | 9/30/2015 | $1,930,000.00 |
16 | 6/30/2015 | $1,945,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,489,733.00 |
2 | 3/31/2023 | $22,549,300.00 |
3 | 12/31/2022 | $29,461,812.00 |
4 | 9/30/2022 | $28,837,495.00 |
5 | 6/30/2022 | $24,290,239.00 |
6 | 3/31/2022 | $20,626,654.00 |
7 | 12/31/2021 | $24,484,047.00 |
8 | 9/30/2021 | $19,068,459.00 |
9 | 6/30/2021 | $6,960,115.00 |
10 | 3/31/2021 | $1,968,876.00 |
11 | 12/31/2020 | $5,683,930.00 |
12 | 9/30/2020 | $6,034,571.00 |
13 | 6/30/2020 | $6,086,342.00 |
14 | 12/31/2019 | $11,954,451.00 |
15 | 9/30/2016 | $11,394,331.00 |
16 | 6/30/2016 | $7,704,814.00 |
17 | 3/31/2016 | $5,249,351.00 |
18 | 9/30/2015 | $5,199,347.00 |
19 | 6/30/2015 | $3,289,314.00 |
20 | 3/31/2015 | $1,368,443.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 3/31/2023 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,689,863.00 |
2 | 3/31/2023 | $3,688,503.00 |
3 | 12/31/2022 | $4,291,221.00 |
4 | 6/30/2022 | $4,306,865.00 |
5 | 3/31/2022 | $4,304,502.00 |
6 | 12/31/2021 | $4,376,987.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $337,649,010.00 |
2 | 3/31/2023 | $330,100,952.00 |
3 | 12/31/2022 | $326,690,561.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,360.00 |
2 | 3/31/2023 | $600.00 |
3 | 6/30/2022 | $2,363.00 |
4 | 3/31/2022 | $4,560.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,318.00 |
2 | 3/31/2023 | $48,318.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | $2,045.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $341,338,873.00 |
2 | 3/31/2023 | $333,789,455.00 |
3 | 12/31/2022 | $330,981,782.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,000.00 |
2 | 3/31/2023 | $45,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $815,086.00 |
2 | 3/31/2023 | $954,354.00 |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
8 | 9/30/2021 | $1,400,000.00 |
9 | 6/30/2021 | $3,500,000.00 |
10 | 3/31/2021 | $7,750,007.00 |
11 | 12/31/2020 | $5,800,000.00 |
12 | 9/30/2020 | $8,371,454.00 |
13 | 6/30/2020 | $4,965,910.00 |
14 | 3/31/2020 | $5,311,314.00 |
15 | 12/31/2019 | $4,677,127.00 |
16 | 9/30/2019 | $3,958,953.00 |
17 | 6/30/2019 | $3,837,511.00 |
18 | 3/31/2019 | $3,895,997.00 |
19 | 12/31/2018 | $4,178,546.00 |
20 | 9/30/2018 | $4,001,617.00 |
21 | 6/30/2018 | $3,306,581.00 |
22 | 3/31/2018 | $3,476,934.00 |
23 | 12/31/2017 | $3,724,262.00 |
24 | 9/30/2017 | $4,582,601.00 |
25 | 6/30/2017 | $4,243,953.00 |
26 | 3/31/2017 | $4,158,530.00 |
27 | 12/31/2016 | $5,901,784.00 |
28 | 9/30/2016 | $6,183,441.00 |
29 | 6/30/2016 | $6,887,589.00 |
30 | 3/31/2016 | $6,569,651.00 |
31 | 12/31/2015 | $6,542,707.00 |
32 | 9/30/2015 | $7,061,722.00 |
33 | 6/30/2015 | $8,102,980.00 |
34 | 3/31/2015 | $7,679,523.00 |
35 | 12/31/2014 | $7,051,127.00 |
36 | 9/30/2014 | $7,896,246.00 |
37 | 6/30/2014 | $6,332,675.00 |
38 | 3/31/2014 | $7,020,982.00 |
39 | 12/31/2013 | $7,136,907.00 |
40 | 9/30/2013 | $7,440,997.00 |
41 | 6/30/2013 | $6,724,207.00 |
42 | 3/31/2013 | $11,503,291.00 |
43 | 12/31/2012 | $11,498,279.00 |
44 | 9/30/2012 | $11,841,787.00 |
45 | 12/31/2011 | $7,417,892.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $625,677.00 |
2 | 3/31/2023 | $627,927.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $625,677.00 |
2 | 3/31/2023 | $627,927.00 |
3 | 12/31/2022 | $631,453.00 |
4 | 9/30/2022 | $634,048.00 |
5 | 6/30/2022 | $693,313.00 |
6 | 3/31/2022 | $630,380.00 |
7 | 12/31/2021 | $814,614.00 |
8 | 9/30/2021 | $1,116,120.00 |
9 | 6/30/2021 | $1,108,871.00 |
10 | 3/31/2021 | $1,112,164.00 |
11 | 12/31/2020 | $1,155,930.00 |
12 | 9/30/2020 | $1,157,384.00 |
13 | 6/30/2020 | $1,781,382.00 |
14 | 3/31/2020 | $1,984,101.00 |
15 | 12/31/2019 | $1,666,301.00 |
16 | 9/30/2019 | $1,673,932.00 |
17 | 6/30/2019 | $585,180.00 |
18 | 3/31/2019 | $588,516.00 |
19 | 12/31/2018 | $823,534.00 |
20 | 9/30/2018 | $601,927.00 |
21 | 6/30/2018 | $969,170.00 |
22 | 3/31/2018 | $901,457.00 |
23 | 12/31/2017 | $831,859.00 |
24 | 9/30/2017 | $1,601,267.00 |
25 | 6/30/2017 | $1,834,869.00 |
26 | 3/31/2017 | $1,855,513.00 |
27 | 12/31/2016 | $1,741,621.00 |
28 | 9/30/2016 | $1,959,479.00 |
29 | 6/30/2016 | $2,456,454.00 |
30 | 3/31/2016 | $2,612,140.00 |
31 | 12/31/2015 | $2,061,088.00 |
32 | 9/30/2015 | $1,482,615.00 |
33 | 6/30/2015 | $1,819,494.00 |
34 | 3/31/2015 | $1,019,172.00 |
35 | 12/31/2014 | $882,413.00 |
36 | 9/30/2014 | $756,471.00 |
37 | 6/30/2014 | $724,667.00 |
38 | 3/31/2014 | $1,501,158.00 |
39 | 12/31/2013 | $1,575,440.00 |
40 | 9/30/2013 | $1,571,566.00 |
41 | 6/30/2013 | $1,600,309.00 |
42 | 3/31/2013 | $4,021,870.00 |
43 | 12/31/2012 | $3,993,816.00 |
44 | 9/30/2012 | $3,488,400.00 |
45 | 6/30/2012 | $3,271,484.00 |
46 | 12/31/2011 | $923,671.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $178,278.00 |
2 | 3/31/2023 | $144,055.00 |
3 | 12/31/2022 | $159,434.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,512,652.00 |
2 | 3/31/2023 | $1,854,573.00 |
3 | 12/31/2022 | $2,334,807.00 |
4 | 9/30/2022 | $2,385,840.00 |
5 | 6/30/2022 | $3,911,865.00 |
6 | 3/31/2022 | $1,911,155.00 |
7 | 12/31/2021 | $2,003,983.00 |
8 | 9/30/2021 | $6,812,385.00 |
9 | 6/30/2021 | $2,183,948.00 |
10 | 3/31/2021 | $2,375,790.00 |
11 | 12/31/2020 | $8,426,310.00 |
12 | 9/30/2020 | $2,223,201.00 |
13 | 6/30/2020 | $1,960,605.00 |
14 | 3/31/2020 | $1,978,464.00 |
15 | 12/31/2019 | $9,493,707.00 |
16 | 9/30/2019 | $7,197,628.00 |
17 | 6/30/2019 | $4,579,573.00 |
18 | 3/31/2019 | $2,188,497.00 |
19 | 12/31/2018 | $8,031,916.00 |
20 | 9/30/2018 | $6,086,412.00 |
21 | 6/30/2018 | $4,074,041.00 |
22 | 3/31/2018 | $1,961,290.00 |
23 | 12/31/2017 | $7,716,459.00 |
24 | 9/30/2017 | $5,659,253.00 |
25 | 6/30/2017 | $3,675,502.00 |
26 | 3/31/2017 | $1,772,383.00 |
27 | 12/31/2016 | $6,935,496.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,375,039.00 |
2 | 3/31/2023 | $616,245.00 |
3 | 12/31/2022 | $1,582,810.00 |
4 | 9/30/2022 | $1,100,502.00 |
5 | 6/30/2022 | $634,402.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $2,845,420.00 |
8 | 9/30/2021 | $2,345,420.00 |
9 | 6/30/2021 | $1,810,000.00 |
10 | 3/31/2021 | $231,375.00 |
11 | 12/31/2020 | $814,052.00 |
12 | 9/30/2020 | $500,000.00 |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | $1,761,574.00 |
15 | 9/30/2019 | $1,152,918.00 |
16 | 6/30/2019 | $627,642.00 |
17 | 12/31/2018 | $1,169,085.00 |
18 | 9/30/2018 | $963,571.00 |
19 | 6/30/2018 | $636,760.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $2,496,047.00 |
22 | 9/30/2017 | $2,055,063.00 |
23 | 6/30/2017 | $1,511,965.00 |
24 | 3/31/2017 | $879,432.00 |
25 | 12/31/2016 | $2,320,830.00 |
26 | 9/30/2016 | $1,669,840.00 |
27 | 6/30/2016 | $1,069,840.00 |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | $2,196,000.00 |
30 | 9/30/2015 | $1,631,252.00 |
31 | 6/30/2015 | $972,252.00 |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | $1,819,000.00 |
34 | 9/30/2014 | $1,232,000.00 |
35 | 6/30/2014 | $661,000.00 |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | $1,892,000.00 |
38 | 9/30/2013 | $1,407,000.00 |
39 | 6/30/2013 | $494,725.00 |
40 | 3/31/2013 | $50,725.00 |
41 | 12/31/2012 | $1,717,751.00 |
42 | 9/30/2012 | $1,282,751.00 |
43 | 6/30/2012 | $566,730.00 |
44 | 3/31/2012 | $60,730.00 |
45 | 12/31/2011 | $1,510,641.00 |
46 | 9/30/2011 | $854,198.00 |
47 | 6/30/2011 | $164,111.00 |
48 | 3/31/2011 | $139,111.00 |
49 | 12/31/2010 | $1,238,877.00 |
50 | 12/31/2009 | $1,174,104.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $646,156.00 |
2 | 3/31/2023 | $265,794.00 |
3 | 12/31/2022 | $527,022.00 |
4 | 9/30/2022 | $1,450,350.00 |
5 | 6/30/2022 | $904,777.00 |
6 | 3/31/2022 | $447,049.00 |
7 | 12/31/2021 | $464,814.00 |
8 | 9/30/2021 | $525,710.00 |
9 | 6/30/2021 | $515,264.00 |
10 | 3/31/2021 | $565,715.00 |
11 | 12/31/2020 | $528,834.00 |
12 | 9/30/2020 | $519,930.00 |
13 | 6/30/2020 | $459,582.00 |
14 | 3/31/2020 | $457,333.00 |
15 | 12/31/2019 | $522,548.00 |
16 | 9/30/2019 | $603,264.00 |
17 | 6/30/2019 | $1,049,462.00 |
18 | 3/31/2019 | $499,233.00 |
19 | 12/31/2018 | $139,310.00 |
20 | 9/30/2018 | $969,672.00 |
21 | 6/30/2018 | $386,394.00 |
22 | 3/31/2018 | $349,060.00 |
23 | 12/31/2017 | $2,814,634.00 |
24 | 9/30/2017 | $1,606,127.00 |
25 | 6/30/2017 | $516,734.00 |
26 | 3/31/2017 | $546,295.00 |
27 | 12/31/2016 | $203,444.00 |
28 | 9/30/2016 | $1,484,989.00 |
29 | 6/30/2016 | $1,085,333.00 |
30 | 3/31/2016 | $567,071.00 |
31 | 12/31/2015 | $576,474.00 |
32 | 9/30/2015 | $551,319.00 |
33 | 6/30/2015 | $596,680.00 |
34 | 3/31/2015 | $562,775.00 |
35 | 12/31/2014 | $529,560.00 |
36 | 9/30/2014 | $536,806.00 |
37 | 6/30/2014 | $513,100.00 |
38 | 3/31/2014 | $418,400.00 |
39 | 12/31/2013 | $419,755.00 |
40 | 9/30/2013 | $484,050.00 |
41 | 6/30/2013 | $474,485.00 |
42 | 3/31/2013 | $451,517.00 |
43 | 12/31/2012 | $431,004.00 |
44 | 9/30/2012 | $431,835.00 |
45 | 6/30/2012 | $357,283.00 |
46 | 3/31/2012 | $384,128.00 |
47 | 12/31/2011 | $1,347,949.00 |
48 | 9/30/2011 | $260,071.00 |
49 | 6/30/2011 | $593,881.00 |
50 | 3/31/2011 | $333,810.00 |
51 | 12/31/2010 | $1,384,431.00 |
52 | 12/31/2009 | $760,117.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-274,097.00 |
2 | 3/31/2023 | $-302,527.00 |
3 | 6/30/2022 | $257,211.00 |
4 | 3/31/2022 | $68,881.00 |
5 | 9/30/2021 | $-172,588.00 |
6 | 6/30/2021 | $-130,090.00 |
7 | 9/30/2020 | $118,270.00 |
8 | 6/30/2020 | $22,806.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $534,883.00 |
2 | 3/31/2023 | $-44,156.00 |
3 | 6/30/2022 | $248,555.00 |
4 | 3/31/2022 | $302,580.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-33,916,996.00 |
2 | 3/31/2023 | $-11,077,799.00 |
3 | 12/31/2022 | $-10,521,318.00 |
4 | 9/30/2022 | $-31,079,067.00 |
5 | 6/30/2022 | $-11,401,415.00 |
6 | 3/31/2022 | $-5,420,096.00 |
7 | 12/31/2021 | $146,993,945.00 |
8 | 9/30/2021 | $160,593,648.00 |
9 | 6/30/2021 | $50,664,090.00 |
10 | 3/31/2021 | $22,448,381.00 |
11 | 12/31/2020 | $83,005,976.00 |
12 | 9/30/2020 | $79,964,014.00 |
13 | 6/30/2020 | $94,505,522.00 |
14 | 3/31/2020 | $53,189,878.00 |
15 | 12/31/2019 | $-3,186,733.00 |
16 | 9/30/2019 | $4,825,959.00 |
17 | 6/30/2019 | $1,431,517.00 |
18 | 3/31/2019 | $-7,000,206.00 |
19 | 12/31/2018 | $-20,509,912.00 |
20 | 9/30/2018 | $-19,847,042.00 |
21 | 6/30/2018 | $-20,548,691.00 |
22 | 3/31/2018 | $-12,202,736.00 |
23 | 12/31/2017 | $30,365,449.00 |
24 | 9/30/2017 | $14,024,187.00 |
25 | 6/30/2017 | $13,769,418.00 |
26 | 3/31/2017 | $13,441,888.00 |
27 | 12/31/2016 | $13,804,239.00 |
28 | 9/30/2016 | $6,687,942.00 |
29 | 6/30/2016 | $23,503,668.00 |
30 | 3/31/2016 | $2,950,690.00 |
31 | 12/31/2015 | $36,299,585.00 |
32 | 9/30/2015 | $21,333,477.00 |
33 | 6/30/2015 | $7,527,122.00 |
34 | 3/31/2015 | $10,535,019.00 |
35 | 12/31/2014 | $17,176,372.00 |
36 | 9/30/2014 | $24,032,780.00 |
37 | 6/30/2014 | $16,610,019.00 |
38 | 3/31/2014 | $-5,364,462.00 |
39 | 12/31/2013 | $14,168,812.00 |
40 | 9/30/2013 | $7,426,754.00 |
41 | 6/30/2013 | $13,914,504.00 |
42 | 3/31/2013 | $1,904,894.00 |
43 | 12/31/2012 | $-10,053,672.00 |
44 | 9/30/2012 | $-28,182,406.00 |
45 | 6/30/2012 | $-23,697,419.00 |
46 | 3/31/2012 | $9,143,751.00 |
47 | 12/31/2011 | $50,690,540.00 |
48 | 9/30/2011 | $89,926,396.00 |
49 | 6/30/2011 | $16,924,871.00 |
50 | 3/31/2011 | $17,736,879.00 |
51 | 12/31/2010 | $20,599,295.00 |
52 | 12/31/2009 | $15,051,165.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $316,108.00 |
2 | 3/31/2023 | $156,818.00 |
3 | 12/31/2022 | $562,228.00 |
4 | 9/30/2022 | $140,928.00 |
5 | 6/30/2022 | $137,157.00 |
6 | 3/31/2022 | $149,090.00 |
7 | 12/31/2021 | $622,536.00 |
8 | 9/30/2021 | $158,610.00 |
9 | 6/30/2021 | $324,122.00 |
10 | 3/31/2021 | $162,434.00 |
11 | 12/31/2020 | $646,590.00 |
12 | 9/30/2020 | $486,485.00 |
13 | 6/30/2020 | $328,042.00 |
14 | 3/31/2020 | $159,384.00 |
15 | 12/31/2019 | $607,467.00 |
16 | 9/30/2019 | $155,469.00 |
17 | 6/30/2019 | $294,577.00 |
18 | 3/31/2019 | $145,656.00 |
19 | 12/31/2018 | $579,666.00 |
20 | 12/31/2017 | $585,497.00 |
21 | 12/31/2016 | $594,550.00 |
22 | 12/31/2015 | $518,788.00 |
23 | 12/31/2014 | $493,977.00 |
24 | 12/31/2013 | $444,136.00 |
25 | 12/31/2012 | $559,867.00 |
26 | 12/31/2011 | $446,625.00 |
27 | 12/31/2010 | $351,101.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,658,894.00 |
2 | 3/31/2023 | $5,631,834.00 |
3 | 12/31/2022 | $5,312,520.00 |
4 | 9/30/2022 | $5,047,752.00 |
5 | 6/30/2022 | $8,838,212.00 |
6 | 3/31/2022 | $4,254,960.00 |
7 | 12/31/2021 | $4,345,017.00 |
8 | 9/30/2021 | $4,201,069.00 |
9 | 6/30/2021 | $4,363,910.00 |
10 | 3/31/2021 | $4,641,115.00 |
11 | 12/31/2020 | $4,442,774.00 |
12 | 9/30/2020 | $4,292,345.00 |
13 | 6/30/2020 | $4,203,211.00 |
14 | 3/31/2020 | $4,301,426.00 |
15 | 12/31/2019 | $4,578,390.00 |
16 | 9/30/2019 | $4,827,684.00 |
17 | 6/30/2019 | $9,506,178.00 |
18 | 3/31/2019 | $4,692,833.00 |
19 | 12/31/2018 | $4,727,449.00 |
20 | 9/30/2018 | $13,409,462.00 |
21 | 6/30/2018 | $4,423,867.00 |
22 | 3/31/2018 | $4,320,009.00 |
23 | 12/31/2017 | $16,169,147.00 |
24 | 9/30/2017 | $4,117,032.00 |
25 | 6/30/2017 | $3,933,285.00 |
26 | 3/31/2017 | $3,791,421.00 |
27 | 12/31/2016 | $15,295,597.00 |
28 | 9/30/2016 | $4,030,143.00 |
29 | 6/30/2016 | $3,770,669.00 |
30 | 3/31/2016 | $3,632,065.00 |
31 | 12/31/2015 | $14,229,948.00 |
32 | 9/30/2015 | $3,569,672.00 |
33 | 6/30/2015 | $3,550,663.00 |
34 | 3/31/2015 | $3,474,602.00 |
35 | 12/31/2014 | $13,418,254.00 |
36 | 9/30/2014 | $3,419,865.00 |
37 | 6/30/2014 | $6,522,741.00 |
38 | 3/31/2014 | $3,206,985.00 |
39 | 12/31/2013 | $12,751,792.00 |
40 | 9/30/2013 | $3,213,868.00 |
41 | 6/30/2013 | $3,255,248.00 |
42 | 3/31/2013 | $3,062,086.00 |
43 | 12/31/2012 | $12,462,859.00 |
44 | 9/30/2012 | $9,307,857.00 |
45 | 6/30/2012 | $6,209,417.00 |
46 | 3/31/2012 | $3,127,653.00 |
47 | 12/31/2011 | $3,158,632.00 |
48 | 9/30/2011 | $3,127,754.00 |
49 | 6/30/2011 | $3,127,754.00 |
50 | 3/31/2011 | $2,948,704.00 |
51 | 12/31/2010 | $12,166,183.00 |
52 | 12/31/2009 | $11,671,949.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,680,843.00 |
2 | 3/31/2023 | $4,668,099.00 |
3 | 12/31/2022 | $15,677,601.00 |
4 | 9/30/2022 | $4,037,017.00 |
5 | 6/30/2022 | $3,738,061.00 |
6 | 3/31/2022 | $3,551,875.00 |
7 | 12/31/2021 | $15,285,012.00 |
8 | 9/30/2021 | $11,518,472.00 |
9 | 6/30/2021 | $7,907,630.00 |
10 | 3/31/2021 | $4,106,171.00 |
11 | 12/31/2020 | $15,055,981.00 |
12 | 9/30/2020 | $11,152,378.00 |
13 | 6/30/2020 | $3,721,184.00 |
14 | 3/31/2020 | $3,670,982.00 |
15 | 12/31/2019 | $15,994,290.00 |
16 | 9/30/2019 | $4,059,536.00 |
17 | 6/30/2019 | $8,042,142.00 |
18 | 3/31/2019 | $3,951,719.00 |
19 | 12/31/2018 | $15,126,316.00 |
20 | 9/30/2018 | $11,169,692.00 |
21 | 6/30/2018 | $7,263,738.00 |
22 | 3/31/2018 | $3,558,986.00 |
23 | 12/31/2017 | $13,287,318.00 |
24 | 9/30/2017 | $9,727,886.00 |
25 | 6/30/2017 | $3,221,855.00 |
26 | 3/31/2017 | $3,141,738.00 |
27 | 12/31/2016 | $12,851,900.00 |
28 | 9/30/2016 | $9,603,030.00 |
29 | 6/30/2016 | $3,208,836.00 |
30 | 3/31/2016 | $3,034,043.00 |
31 | 12/31/2015 | $11,795,303.00 |
32 | 9/30/2015 | $8,798,553.00 |
33 | 6/30/2015 | $2,958,135.00 |
34 | 3/31/2015 | $2,864,766.00 |
35 | 12/31/2014 | $11,263,048.00 |
36 | 9/30/2014 | $8,392,884.00 |
37 | 6/30/2014 | $2,814,009.00 |
38 | 3/31/2014 | $2,709,972.00 |
39 | 12/31/2013 | $11,188,748.00 |
40 | 9/30/2013 | $2,814,665.00 |
41 | 6/30/2013 | $5,593,847.00 |
42 | 3/31/2013 | $2,708,747.00 |
43 | 12/31/2012 | $11,032,927.00 |
44 | 9/30/2012 | $2,745,764.00 |
45 | 6/30/2012 | $5,485,345.00 |
46 | 3/31/2012 | $2,757,987.00 |
47 | 12/31/2011 | $10,887,709.00 |
48 | 9/30/2011 | $2,787,415.00 |
49 | 6/30/2011 | $2,702,717.00 |
50 | 3/31/2011 | $2,616,584.00 |
51 | 12/31/2010 | $10,693,501.00 |
52 | 12/31/2009 | $10,154,464.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,611,921.00 |
2 | 3/31/2023 | $14,885,733.00 |
3 | 12/31/2022 | $12,999,135.00 |
4 | 9/30/2022 | $3,456,566.00 |
5 | 6/30/2022 | $35,638,304.00 |
6 | 3/31/2022 | $61,420,171.00 |
7 | 12/31/2021 | $128,971,429.00 |
8 | 9/30/2021 | $157,553,270.00 |
9 | 6/30/2021 | $71,409,091.00 |
10 | 3/31/2021 | $53,223,741.00 |
11 | 12/31/2020 | $42,348,085.00 |
12 | 9/30/2020 | $38,757,226.00 |
13 | 6/30/2020 | $89,344,677.00 |
14 | 3/31/2020 | $100,059,700.00 |
15 | 12/31/2019 | $39,320,526.00 |
16 | 9/30/2019 | $51,250,282.00 |
17 | 6/30/2019 | $35,252,826.00 |
18 | 3/31/2019 | $20,299,857.00 |
19 | 12/31/2018 | $25,506,784.00 |
20 | 9/30/2018 | $21,573,263.00 |
21 | 6/30/2018 | $14,319,336.00 |
22 | 3/31/2018 | $27,468,258.00 |
23 | 12/31/2017 | $24,034,194.00 |
24 | 9/30/2017 | $22,159,373.00 |
25 | 6/30/2017 | $23,881,649.00 |
26 | 3/31/2017 | $31,153,847.00 |
27 | 12/31/2016 | $18,101,300.00 |
28 | 9/30/2016 | $14,576,120.00 |
29 | 6/30/2016 | $35,256,752.00 |
30 | 3/31/2016 | $30,503,030.00 |
31 | 12/31/2015 | $23,898,862.00 |
32 | 9/30/2015 | $12,468,073.00 |
33 | 6/30/2015 | $11,400,374.00 |
34 | 3/31/2015 | $18,518,471.00 |
35 | 12/31/2014 | $5,680,613.00 |
36 | 9/30/2014 | $22,271,912.00 |
37 | 6/30/2014 | $20,894,035.00 |
38 | 3/31/2014 | $3,536,901.00 |
39 | 12/31/2013 | $16,080,721.00 |
40 | 9/30/2013 | $24,352,678.00 |
41 | 6/30/2013 | $36,651,317.00 |
42 | 3/31/2013 | $38,374,283.00 |
43 | 12/31/2012 | $25,903,960.00 |
44 | 9/30/2012 | $14,286,487.00 |
45 | 6/30/2012 | $31,371,532.00 |
46 | 3/31/2012 | $57,447,180.00 |
47 | 12/31/2011 | $25,903,960.00 |
48 | 12/31/2010 | $715,231.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $154,348,295.00 |
2 | 3/31/2023 | $149,605,230.00 |
3 | 12/31/2022 | $195,143,514.00 |
4 | 9/30/2022 | $161,299,986.00 |
5 | 6/30/2022 | $169,106,826.00 |
6 | 3/31/2022 | $159,954,068.00 |
7 | 12/31/2021 | $165,335,038.00 |
8 | 9/30/2021 | $170,175,580.00 |
9 | 6/30/2021 | $158,092,095.00 |
10 | 3/31/2021 | $143,753,923.00 |
11 | 12/31/2020 | $140,602,723.00 |
12 | 9/30/2020 | $131,972,555.00 |
13 | 6/30/2020 | $141,000,259.00 |
14 | 3/31/2020 | $118,303,829.00 |
15 | 12/31/2019 | $125,175,935.00 |
16 | 9/30/2019 | $114,347,461.00 |
17 | 6/30/2019 | $102,905,495.00 |
18 | 3/31/2019 | $98,760,864.00 |
19 | 12/31/2018 | $94,207,731.00 |
20 | 9/30/2018 | $96,573,047.00 |
21 | 6/30/2018 | $97,358,521.00 |
22 | 3/31/2018 | $100,596,328.00 |
23 | 12/31/2017 | $108,967,196.00 |
24 | 9/30/2017 | $99,066,299.00 |
25 | 6/30/2017 | $94,401,633.00 |
26 | 3/31/2017 | $98,021,399.00 |
27 | 12/31/2016 | $96,260,589.00 |
28 | 9/30/2016 | $95,799,297.00 |
29 | 6/30/2016 | $92,868,069.00 |
30 | 3/31/2016 | $96,992,732.00 |
31 | 12/31/2015 | $84,977,640.00 |
32 | 9/30/2015 | $79,865,760.00 |
33 | 6/30/2015 | $79,352,827.00 |
34 | 3/31/2015 | $82,836,134.00 |
35 | 12/31/2014 | $79,397,647.00 |
36 | 9/30/2014 | $76,901,044.00 |
37 | 6/30/2014 | $79,982,199.00 |
38 | 3/31/2014 | $75,233,813.00 |
39 | 12/31/2013 | $78,576,851.00 |
40 | 9/30/2013 | $80,272,644.00 |
41 | 6/30/2013 | $84,876,741.00 |
42 | 3/31/2013 | $76,682,220.00 |
43 | 12/31/2012 | $77,441,588.00 |
44 | 9/30/2012 | $61,627,515.00 |
45 | 6/30/2012 | $63,505,499.00 |
46 | 3/31/2012 | $61,161,565.00 |
47 | 12/31/2011 | $84,876,741.00 |
48 | 12/31/2010 | $50,394,101.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,351,181.00 |
2 | 3/31/2023 | $931,101.00 |
3 | 12/31/2022 | $189,653.00 |
4 | 9/30/2022 | $112,140.00 |
5 | 6/30/2022 | $74,621.00 |
6 | 3/31/2022 | $36,797.00 |
7 | 12/31/2021 | $37,840.00 |
8 | 9/30/2021 | $39,319.00 |
9 | 6/30/2021 | $42,317.00 |
10 | 3/31/2021 | $54,524.00 |
11 | 12/31/2020 | $305,414.00 |
12 | 9/30/2020 | $242,275.00 |
13 | 6/30/2020 | $76,005.00 |
14 | 3/31/2020 | $94,072.00 |
15 | 12/31/2019 | $815,171.00 |
16 | 9/30/2019 | $702,860.00 |
17 | 6/30/2019 | $245,226.00 |
18 | 3/31/2019 | $243,758.00 |
19 | 12/31/2018 | $694,386.00 |
20 | 9/30/2018 | $444,961.00 |
21 | 6/30/2018 | $249,527.00 |
22 | 3/31/2018 | $109,830.00 |
23 | 12/31/2017 | $423,863.00 |
24 | 9/30/2017 | $313,929.00 |
25 | 6/30/2017 | $203,304.00 |
26 | 3/31/2017 | $96,782.00 |
27 | 12/31/2016 | $95,146.00 |
28 | 9/30/2016 | $96,467.00 |
29 | 6/30/2016 | $92,988.00 |
30 | 3/31/2016 | $94,139.00 |
31 | 12/31/2015 | $402,395.00 |
32 | 9/30/2015 | $101,230.00 |
33 | 6/30/2015 | $99,579.00 |
34 | 3/31/2015 | $93,471.00 |
35 | 12/31/2014 | $408,947.00 |
36 | 9/30/2014 | $308,899.00 |
37 | 6/30/2014 | $103,024.00 |
38 | 3/31/2014 | $101,623.00 |
39 | 12/31/2013 | $416,128.00 |
40 | 9/30/2013 | $102,850.00 |
41 | 6/30/2013 | $104,169.00 |
42 | 3/31/2013 | $101,427.00 |
43 | 12/31/2012 | $455,619.00 |
44 | 9/30/2012 | $106,875.00 |
45 | 6/30/2012 | $244,459.00 |
46 | 3/31/2012 | $132,059.00 |
47 | 12/31/2011 | $150,919.00 |
48 | 9/30/2011 | $627,108.00 |
49 | 6/30/2011 | $177,288.00 |
50 | 3/31/2011 | $235,938.00 |
51 | 12/31/2010 | $1,066,391.00 |
52 | 12/31/2009 | $1,336,329.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,043,088.00 |
2 | 3/31/2023 | $931,101.00 |
3 | 12/31/2022 | $301,793.00 |
4 | 9/30/2022 | $37,519.00 |
5 | 6/30/2022 | $37,824.00 |
6 | 3/31/2022 | $36,797.00 |
7 | 12/31/2021 | $174,000.00 |
8 | 9/30/2021 | $136,160.00 |
9 | 6/30/2021 | $42,317.00 |
10 | 3/31/2021 | $54,524.00 |
11 | 12/31/2020 | $305,414.00 |
12 | 9/30/2020 | $72,198.00 |
13 | 6/30/2020 | $170,077.00 |
14 | 3/31/2020 | $94,072.00 |
15 | 12/31/2019 | $815,171.00 |
16 | 9/30/2019 | $213,876.00 |
17 | 6/30/2019 | $488,984.00 |
18 | 3/31/2019 | $243,758.00 |
19 | 12/31/2018 | $694,386.00 |
20 | 9/30/2018 | $195,434.00 |
21 | 6/30/2018 | $249,527.00 |
22 | 3/31/2018 | $109,830.00 |
23 | 12/31/2017 | $423,863.00 |
24 | 9/30/2017 | $313,929.00 |
25 | 6/30/2017 | $106,522.00 |
26 | 3/31/2017 | $96,782.00 |
27 | 12/31/2016 | $378,740.00 |
28 | 9/30/2016 | $283,588.00 |
29 | 6/30/2016 | $187,120.00 |
30 | 3/31/2016 | $94,139.00 |
31 | 12/31/2015 | $401,463.00 |
32 | 9/30/2015 | $101,199.00 |
33 | 6/30/2015 | $192,157.00 |
34 | 3/31/2015 | $92,734.00 |
35 | 12/31/2014 | $408,266.00 |
36 | 9/30/2014 | $308,655.00 |
37 | 6/30/2014 | $103,024.00 |
38 | 3/31/2014 | $101,623.00 |
39 | 12/31/2013 | $416,128.00 |
40 | 9/30/2013 | $308,445.00 |
41 | 6/30/2013 | $205,595.00 |
42 | 3/31/2013 | $101,427.00 |
43 | 12/31/2012 | $455,619.00 |
44 | 9/30/2012 | $106,875.00 |
45 | 6/30/2012 | $244,459.00 |
46 | 3/31/2012 | $132,059.00 |
47 | 12/31/2011 | $778,028.00 |
48 | 9/30/2011 | $177,288.00 |
49 | 6/30/2011 | $213,883.00 |
50 | 3/31/2011 | $235,938.00 |
51 | 12/31/2010 | $1,057,373.00 |
52 | 12/31/2009 | $1,322,019.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $308,093.00 |
2 | 6/30/2022 | -- |
3 | 12/31/2017 | $6.00 |
4 | 12/31/2016 | $7.00 |
5 | 9/30/2016 | $7.00 |
6 | 6/30/2016 | $7.00 |
7 | 3/31/2016 | -- |
8 | 12/31/2015 | $932.00 |
9 | 9/30/2015 | $31.00 |
10 | 6/30/2015 | $156.00 |
11 | 3/31/2015 | $737.00 |
12 | 12/31/2014 | $681.00 |
13 | 9/30/2014 | $244.00 |
14 | 6/30/2014 | -- |
15 | 3/31/2014 | -- |
16 | 12/31/2013 | -- |
17 | 9/30/2013 | -- |
18 | 12/31/2012 | -- |
19 | 12/31/2011 | -- |
20 | 12/31/2010 | $9,018.00 |
21 | 12/31/2009 | $14,310.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,262,713.00 |
2 | 3/31/2023 | $4,655,733.00 |
3 | 12/31/2022 | $5,122,867.00 |
4 | 9/30/2022 | $5,010,233.00 |
5 | 6/30/2022 | $8,838,591.00 |
6 | 3/31/2022 | $4,293,163.00 |
7 | 12/31/2021 | $4,307,177.00 |
8 | 9/30/2021 | $4,161,750.00 |
9 | 6/30/2021 | $4,321,593.00 |
10 | 3/31/2021 | $4,466,591.00 |
11 | 12/31/2020 | $4,179,635.00 |
12 | 9/30/2020 | $12,514,707.00 |
13 | 6/30/2020 | $4,127,206.00 |
14 | 3/31/2020 | $4,207,354.00 |
15 | 12/31/2019 | $4,441,079.00 |
16 | 9/30/2019 | $13,476,002.00 |
17 | 6/30/2019 | $8,872,194.00 |
18 | 3/31/2019 | $4,439,075.00 |
19 | 12/31/2018 | $17,117,525.00 |
20 | 9/30/2018 | $12,734,501.00 |
21 | 6/30/2018 | $8,364,349.00 |
22 | 3/31/2018 | $4,155,179.00 |
23 | 12/31/2017 | $4,214,975.00 |
24 | 9/30/2017 | $11,475,309.00 |
25 | 6/30/2017 | $3,796,763.00 |
26 | 3/31/2017 | $3,692,139.00 |
27 | 12/31/2016 | $14,346,857.00 |
28 | 9/30/2016 | $3,723,676.00 |
29 | 6/30/2016 | $3,537,681.00 |
30 | 3/31/2016 | $3,492,926.00 |
31 | 12/31/2015 | $13,635,053.00 |
32 | 9/30/2015 | $3,460,942.00 |
33 | 6/30/2015 | $3,381,084.00 |
34 | 3/31/2015 | $3,376,131.00 |
35 | 12/31/2014 | $3,355,601.00 |
36 | 9/30/2014 | $9,571,207.00 |
37 | 6/30/2014 | $6,268,095.00 |
38 | 3/31/2014 | $3,075,362.00 |
39 | 12/31/2013 | $12,128,164.00 |
40 | 9/30/2013 | $3,086,018.00 |
41 | 6/30/2013 | $3,056,079.00 |
42 | 3/31/2013 | $2,885,659.00 |
43 | 12/31/2012 | $2,980,717.00 |
44 | 9/30/2012 | $8,676,523.00 |
45 | 6/30/2012 | $5,764,958.00 |
46 | 3/31/2012 | $2,875,594.00 |
47 | 12/31/2011 | $2,887,713.00 |
48 | 9/30/2011 | $2,830,466.00 |
49 | 6/30/2011 | $2,830,466.00 |
50 | 3/31/2011 | $2,592,766.00 |
51 | 12/31/2010 | $10,429,792.00 |
52 | 12/31/2009 | $7,966,620.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,307,713.00 |
2 | 3/31/2023 | $4,700,733.00 |
3 | 12/31/2022 | $5,122,867.00 |
4 | 9/30/2022 | $5,010,233.00 |
5 | 6/30/2022 | $8,763,591.00 |
6 | 3/31/2022 | $4,218,163.00 |
7 | 12/31/2021 | $4,307,177.00 |
8 | 9/30/2021 | $13,069,934.00 |
9 | 6/30/2021 | $4,321,593.00 |
10 | 3/31/2021 | $4,586,591.00 |
11 | 12/31/2020 | $4,379,635.00 |
12 | 9/30/2020 | $12,554,707.00 |
13 | 6/30/2020 | $4,127,206.00 |
14 | 3/31/2020 | $4,207,354.00 |
15 | 12/31/2019 | $18,097,081.00 |
16 | 9/30/2019 | $13,631,002.00 |
17 | 6/30/2019 | $4,568,119.00 |
18 | 3/31/2019 | $4,449,075.00 |
19 | 12/31/2018 | $17,442,525.00 |
20 | 9/30/2018 | $12,964,501.00 |
21 | 6/30/2018 | $4,284,170.00 |
22 | 3/31/2018 | $4,210,179.00 |
23 | 12/31/2017 | $15,745,284.00 |
24 | 9/30/2017 | $11,527,809.00 |
25 | 6/30/2017 | $7,521,402.00 |
26 | 3/31/2017 | $3,694,639.00 |
27 | 12/31/2016 | $14,916,857.00 |
28 | 9/30/2016 | $3,933,676.00 |
29 | 6/30/2016 | $3,677,681.00 |
30 | 3/31/2016 | $3,537,926.00 |
31 | 12/31/2015 | $13,827,553.00 |
32 | 9/30/2015 | $3,468,442.00 |
33 | 6/30/2015 | $3,451,084.00 |
34 | 3/31/2015 | $3,381,131.00 |
35 | 12/31/2014 | $3,375,601.00 |
36 | 9/30/2014 | $9,633,707.00 |
37 | 6/30/2014 | $3,212,732.00 |
38 | 3/31/2014 | $3,105,362.00 |
39 | 12/31/2013 | $12,335,664.00 |
40 | 9/30/2013 | $9,222,757.00 |
41 | 6/30/2013 | $3,151,079.00 |
42 | 3/31/2013 | $2,960,659.00 |
43 | 12/31/2012 | $12,007,240.00 |
44 | 9/30/2012 | $2,991,565.00 |
45 | 6/30/2012 | $2,969,364.00 |
46 | 3/31/2012 | $2,995,594.00 |
47 | 12/31/2011 | $11,499,576.00 |
48 | 9/30/2011 | $8,491,864.00 |
49 | 6/30/2011 | $2,950,466.00 |
50 | 3/31/2011 | $2,712,766.00 |
51 | 12/31/2010 | $11,099,792.00 |
52 | 12/31/2009 | $10,335,620.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,379,734.00 |
2 | 3/31/2023 | $690,324.00 |
3 | 12/31/2022 | $2,531,951.00 |
4 | 9/30/2022 | $675,306.00 |
5 | 6/30/2022 | $1,173,649.00 |
6 | 3/31/2022 | $559,670.00 |
7 | 12/31/2021 | $1,849,347.00 |
8 | 9/30/2021 | $468,862.00 |
9 | 6/30/2021 | $484,721.00 |
10 | 3/31/2021 | $453,457.00 |
11 | 12/31/2020 | $1,628,753.00 |
12 | 9/30/2020 | $1,179,712.00 |
13 | 6/30/2020 | $382,993.00 |
14 | 3/31/2020 | $363,439.00 |
15 | 12/31/2019 | $1,617,471.00 |
16 | 9/30/2019 | $369,803.00 |
17 | 6/30/2019 | $886,665.00 |
18 | 3/31/2019 | $463,454.00 |
19 | 12/31/2018 | $1,872,285.00 |
20 | 9/30/2018 | $465,180.00 |
21 | 6/30/2018 | $470,411.00 |
22 | 3/31/2018 | $470,503.00 |
23 | 12/31/2017 | $1,585,505.00 |
24 | 9/30/2017 | $1,147,811.00 |
25 | 6/30/2017 | $738,756.00 |
26 | 3/31/2017 | $338,847.00 |
27 | 12/31/2016 | $1,297,636.00 |
28 | 9/30/2016 | $992,658.00 |
29 | 6/30/2016 | $613,619.00 |
30 | 3/31/2016 | $323,133.00 |
31 | 12/31/2015 | $1,376,441.00 |
32 | 9/30/2015 | $1,036,038.00 |
33 | 6/30/2015 | $672,891.00 |
34 | 3/31/2015 | $339,781.00 |
35 | 12/31/2014 | $1,045,592.00 |
36 | 12/31/2013 | $465,268.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $281,167.00 |
2 | 3/31/2023 | $161,444.00 |
3 | 12/31/2022 | $584,907.00 |
4 | 9/30/2022 | $156,104.00 |
5 | 6/30/2022 | $132,927.00 |
6 | 3/31/2022 | $109,129.00 |
7 | 12/31/2021 | $313,443.00 |
8 | 9/30/2021 | $222,530.00 |
9 | 6/30/2021 | $62,748.00 |
10 | 3/31/2021 | $69,606.00 |
11 | 12/31/2020 | $370,998.00 |
12 | 9/30/2020 | $82,550.00 |
13 | 6/30/2020 | $82,783.00 |
14 | 3/31/2020 | $124,625.00 |
15 | 12/31/2019 | $570,623.00 |
16 | 9/30/2019 | $129,986.00 |
17 | 6/30/2019 | $298,836.00 |
18 | 3/31/2019 | $161,721.00 |
19 | 12/31/2018 | $744,713.00 |
20 | 9/30/2018 | $171,916.00 |
21 | 6/30/2018 | $403,741.00 |
22 | 3/31/2018 | $228,067.00 |
23 | 12/31/2017 | $1,026,513.00 |
24 | 9/30/2017 | $778,259.00 |
25 | 6/30/2017 | $527,087.00 |
26 | 3/31/2017 | $270,885.00 |
27 | 12/31/2016 | $1,007,438.00 |
28 | 9/30/2016 | $734,716.00 |
29 | 6/30/2016 | $479,485.00 |
30 | 3/31/2016 | $239,314.00 |
31 | 12/31/2015 | $1,012,638.00 |
32 | 9/30/2015 | $734,716.00 |
33 | 6/30/2015 | $252,973.00 |
34 | 3/31/2015 | $263,181.00 |
35 | 12/31/2014 | $1,059,883.00 |
36 | 12/31/2013 | $1,017,326.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,637,005.00 |
2 | 3/31/2023 | $578,256.00 |
3 | 12/31/2022 | $275,700.00 |
4 | 9/30/2022 | $112,138.00 |
5 | 6/30/2022 | $74,825.00 |
6 | 3/31/2022 | $37,340.00 |
7 | 12/31/2021 | $179,793.00 |
8 | 9/30/2021 | $156,380.00 |
9 | 6/30/2021 | $99,714.00 |
10 | 3/31/2021 | $75,231.00 |
11 | 12/31/2020 | $323,455.00 |
12 | 9/30/2020 | $253,785.00 |
13 | 6/30/2020 | $207,880.00 |
14 | 3/31/2020 | $96,973.00 |
15 | 12/31/2019 | $940,299.00 |
16 | 9/30/2019 | $819,131.00 |
17 | 6/30/2019 | $589,058.00 |
18 | 3/31/2019 | $345,334.00 |
19 | 12/31/2018 | $626,700.00 |
20 | 9/30/2018 | $391,972.00 |
21 | 6/30/2018 | $210,971.00 |
22 | 3/31/2018 | $87,575.00 |
23 | 12/31/2017 | $379,302.00 |
24 | 9/30/2017 | $365,558.00 |
25 | 6/30/2017 | $254,933.00 |
26 | 3/31/2017 | $91,352.00 |
27 | 12/31/2016 | $400,531.00 |
28 | 9/30/2016 | $308,857.00 |
29 | 12/31/2015 | $419,004.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,871,425.00 |
2 | 3/31/2023 | $1,842,995.00 |
3 | 12/31/2022 | $2,145,522.00 |
4 | 9/30/2022 | $1,755,179.00 |
5 | 6/30/2022 | $1,661,438.00 |
6 | 3/31/2022 | $1,473,108.00 |
7 | 12/31/2021 | $1,404,227.00 |
8 | 9/30/2021 | $1,423,041.00 |
9 | 6/30/2021 | $1,465,539.00 |
10 | 3/31/2021 | $1,375,181.00 |
11 | 12/31/2020 | $1,595,629.00 |
12 | 9/30/2020 | $1,428,042.00 |
13 | 6/30/2020 | $1,332,528.00 |
14 | 3/31/2020 | $1,233,584.00 |
15 | 12/31/2019 | $1,309,772.00 |
16 | 9/30/2019 | $1,351,401.00 |
17 | 6/30/2019 | $1,565,145.00 |
18 | 3/31/2019 | $1,498,839.00 |
19 | 12/31/2018 | $1,561,915.00 |
20 | 9/30/2018 | $1,471,368.00 |
21 | 6/30/2018 | $1,568,814.00 |
22 | 3/31/2018 | $1,368,258.00 |
23 | 12/31/2017 | $1,720,920.00 |
24 | 9/30/2017 | $1,328,542.00 |
25 | 6/30/2017 | $1,551,357.00 |
26 | 3/31/2017 | $1,177,290.00 |
27 | 12/31/2016 | $1,614,002.00 |
28 | 9/30/2016 | $1,018,121.00 |
29 | 6/30/2016 | $1,401,353.00 |
30 | 3/31/2016 | $1,040,677.00 |
31 | 12/31/2015 | $1,284,063.00 |
32 | 9/30/2015 | $1,118,076.00 |
33 | 6/30/2015 | $1,228,169.00 |
34 | 3/31/2015 | $1,103,556.00 |
35 | 12/31/2014 | $1,290,380.00 |
36 | 9/30/2014 | $1,107,823.00 |
37 | 6/30/2014 | $1,114,437.00 |
38 | 3/31/2014 | $1,044,748.00 |
39 | 12/31/2013 | $1,182,272.00 |
40 | 9/30/2013 | $1,108,029.00 |
41 | 6/30/2013 | $1,180,544.00 |
42 | 3/31/2013 | $1,037,109.00 |
43 | 12/31/2012 | $1,124,613.00 |
44 | 9/30/2012 | $1,017,989.00 |
45 | 6/30/2012 | $1,108,958.00 |
46 | 3/31/2012 | $1,068,381.00 |
47 | 12/31/2011 | $1,124,613.00 |
48 | 12/31/2010 | $1,054,791.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,000,202.00 |
2 | 3/31/2023 | $1,966,523.00 |
3 | 12/31/2022 | $7,547,306.00 |
4 | 9/30/2022 | $1,875,576.00 |
5 | 6/30/2022 | $1,864,139.00 |
6 | 3/31/2022 | $1,812,155.00 |
7 | 12/31/2021 | $7,437,787.00 |
8 | 9/30/2021 | $5,502,178.00 |
9 | 6/30/2021 | $1,853,918.00 |
10 | 3/31/2021 | $1,799,006.00 |
11 | 12/31/2020 | $7,219,005.00 |
12 | 9/30/2020 | $1,775,498.00 |
13 | 6/30/2020 | $1,812,832.00 |
14 | 3/31/2020 | $1,771,781.00 |
15 | 12/31/2019 | $6,809,258.00 |
16 | 9/30/2019 | $4,985,591.00 |
17 | 6/30/2019 | $3,320,960.00 |
18 | 3/31/2019 | $1,656,524.00 |
19 | 12/31/2018 | $6,488,229.00 |
20 | 9/30/2018 | $4,744,878.00 |
21 | 6/30/2018 | $1,576,452.00 |
22 | 3/31/2018 | $1,572,720.00 |
23 | 12/31/2017 | $6,060,831.00 |
24 | 9/30/2017 | $4,457,778.00 |
25 | 6/30/2017 | $1,500,362.00 |
26 | 3/31/2017 | $1,470,209.00 |
27 | 12/31/2016 | $6,087,929.00 |
28 | 9/30/2016 | $4,481,067.00 |
29 | 6/30/2016 | $1,480,420.00 |
30 | 3/31/2016 | $1,515,027.00 |
31 | 12/31/2015 | $5,859,203.00 |
32 | 9/30/2015 | $4,342,702.00 |
33 | 6/30/2015 | $2,891,850.00 |
34 | 3/31/2015 | $1,416,173.00 |
35 | 12/31/2014 | $5,466,446.00 |
36 | 9/30/2014 | $1,349,779.00 |
37 | 6/30/2014 | $1,329,048.00 |
38 | 3/31/2014 | $1,329,911.00 |
39 | 12/31/2013 | $5,191,215.00 |
40 | 9/30/2013 | $3,862,441.00 |
41 | 6/30/2013 | $2,568,026.00 |
42 | 3/31/2013 | $1,282,083.00 |
43 | 12/31/2012 | $5,045,413.00 |
44 | 9/30/2012 | $3,729,640.00 |
45 | 6/30/2012 | $1,251,695.00 |
46 | 3/31/2012 | $1,226,382.00 |
47 | 12/31/2011 | $4,742,772.00 |
48 | 9/30/2011 | $1,190,370.00 |
49 | 6/30/2011 | $1,177,992.00 |
50 | 3/31/2011 | $1,170,400.00 |
51 | 12/31/2010 | $4,568,095.00 |
52 | 12/31/2009 | $4,242,913.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $612,017.00 |
2 | 3/31/2023 | $302,645.00 |
3 | 12/31/2022 | $1,192,292.00 |
4 | 9/30/2022 | $894,135.00 |
5 | 6/30/2022 | $297,764.00 |
6 | 3/31/2022 | $299,571.00 |
7 | 12/31/2021 | $1,139,393.00 |
8 | 9/30/2021 | $852,624.00 |
9 | 6/30/2021 | $279,592.00 |
10 | 3/31/2021 | $301,537.00 |
11 | 12/31/2020 | $972,815.00 |
12 | 9/30/2020 | $243,298.00 |
13 | 6/30/2020 | $250,121.00 |
14 | 3/31/2020 | $233,959.00 |
15 | 12/31/2019 | $623,998.00 |
16 | 9/30/2019 | $478,778.00 |
17 | 6/30/2019 | $317,859.00 |
18 | 3/31/2019 | $155,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $605,834,496.00 |
2 | 3/31/2023 | $603,853,811.00 |
3 | 12/31/2022 | $614,534,222.00 |
4 | 9/30/2022 | $594,116,560.00 |
5 | 6/30/2022 | $613,847,962.00 |
6 | 3/31/2022 | $620,035,024.00 |
7 | 12/31/2021 | $625,303,013.00 |
8 | 9/30/2021 | $637,355,700.00 |
9 | 6/30/2021 | $527,452,226.00 |
10 | 3/31/2021 | $501,090,310.00 |
11 | 12/31/2020 | $477,514,243.00 |
12 | 9/30/2020 | $474,570,073.00 |
13 | 6/30/2020 | $488,660,695.00 |
14 | 3/31/2020 | $447,293,973.00 |
15 | 12/31/2019 | $393,844,488.00 |
16 | 9/30/2019 | $402,739,874.00 |
17 | 6/30/2019 | $392,979,830.00 |
18 | 3/31/2019 | $384,492,591.00 |
19 | 12/31/2018 | $383,672,637.00 |
20 | 9/30/2018 | $385,077,848.00 |
21 | 6/30/2018 | $383,546,171.00 |
22 | 3/31/2018 | $392,032,340.00 |
23 | 12/31/2017 | $403,801,863.00 |
24 | 9/30/2017 | $387,764,841.00 |
25 | 6/30/2017 | $387,251,040.00 |
26 | 3/31/2017 | $387,151,488.00 |
27 | 12/31/2016 | $373,336,662.00 |
28 | 9/30/2016 | $367,506,934.00 |
29 | 6/30/2016 | $383,427,869.00 |
30 | 3/31/2016 | $363,363,482.00 |
31 | 12/31/2015 | $360,020,800.00 |
32 | 9/30/2015 | $345,561,732.00 |
33 | 6/30/2015 | $331,721,461.00 |
34 | 3/31/2015 | $338,571,260.00 |
35 | 12/31/2014 | $330,465,820.00 |
36 | 9/30/2014 | $340,672,853.00 |
37 | 6/30/2014 | $323,198,386.00 |
38 | 3/31/2014 | $301,339,595.00 |
39 | 12/31/2013 | $306,154,560.00 |
40 | 9/30/2013 | $299,757,135.00 |
41 | 6/30/2013 | $306,075,854.00 |
42 | 3/31/2013 | $294,373,884.00 |
43 | 12/31/2012 | $291,480,204.00 |
44 | 9/30/2012 | $273,796,396.00 |
45 | 6/30/2012 | $278,199,601.00 |
46 | 3/31/2012 | $311,457,904.00 |
47 | 12/31/2011 | $291,480,204.00 |
48 | 12/31/2010 | $251,802,385.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $648,405,848.00 |
2 | 3/31/2023 | $647,361,629.00 |
3 | 12/31/2022 | $653,345,609.00 |
4 | 9/30/2022 | $630,129,805.00 |
5 | 6/30/2022 | $655,465,190.00 |
6 | 3/31/2022 | $664,993,337.00 |
7 | 12/31/2021 | $679,220,646.00 |
8 | 9/30/2021 | $691,778,578.00 |
9 | 6/30/2021 | $581,915,387.00 |
10 | 3/31/2021 | $554,099,360.00 |
11 | 12/31/2020 | $532,494,599.00 |
12 | 9/30/2020 | $529,100,090.00 |
13 | 6/30/2020 | $542,621,550.00 |
14 | 3/31/2020 | $499,720,200.00 |
15 | 12/31/2019 | $445,012,520.00 |
16 | 9/30/2019 | $453,060,365.00 |
17 | 6/30/2019 | $442,374,445.00 |
18 | 3/31/2019 | $431,823,822.00 |
19 | 12/31/2018 | $429,135,198.00 |
20 | 9/30/2018 | $428,377,382.00 |
21 | 6/30/2018 | $426,770,905.00 |
22 | 3/31/2018 | $434,649,189.00 |
23 | 12/31/2017 | $446,566,498.00 |
24 | 9/30/2017 | $431,474,309.00 |
25 | 6/30/2017 | $430,303,999.00 |
26 | 3/31/2017 | $428,796,627.00 |
27 | 12/31/2016 | $413,949,636.00 |
28 | 9/30/2016 | $409,566,425.00 |
29 | 6/30/2016 | $424,944,857.00 |
30 | 3/31/2016 | $403,693,992.00 |
31 | 12/31/2015 | $399,172,512.00 |
32 | 9/30/2015 | $384,559,093.00 |
33 | 6/30/2015 | $369,641,158.00 |
34 | 3/31/2015 | $376,587,308.00 |
35 | 12/31/2014 | $367,225,802.00 |
36 | 9/30/2014 | $376,605,878.00 |
37 | 6/30/2014 | $359,078,204.00 |
38 | 3/31/2014 | $336,618,121.00 |
39 | 12/31/2013 | $340,893,703.00 |
40 | 9/30/2013 | $334,189,870.00 |
41 | 6/30/2013 | $340,502,378.00 |
42 | 3/31/2013 | $328,647,570.00 |
43 | 12/31/2012 | $325,410,646.00 |
44 | 9/30/2012 | $307,466,670.00 |
45 | 6/30/2012 | $311,302,661.00 |
46 | 3/31/2012 | $343,711,052.00 |
47 | 12/31/2011 | $340,502,378.00 |
48 | 12/31/2010 | $280,521,267.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,868,776.00 |
2 | 3/31/2023 | $1,278,158.00 |
3 | 12/31/2022 | $866,594.00 |
4 | 9/30/2022 | $654,944.00 |
5 | 6/30/2022 | $4,092,450.00 |
6 | 3/31/2022 | $2,626,999.00 |
7 | 12/31/2021 | $2,774,388.00 |
8 | 9/30/2021 | $5,761,352.00 |
9 | 6/30/2021 | $11,269,562.00 |
10 | 3/31/2021 | $13,230,017.00 |
11 | 12/31/2020 | $12,965,733.00 |
12 | 9/30/2020 | $12,728,519.00 |
13 | 6/30/2020 | $11,624,188.00 |
14 | 3/31/2020 | $5,353,044.00 |
15 | 12/31/2019 | $5,062,398.00 |
16 | 9/30/2019 | $4,935,431.00 |
17 | 6/30/2019 | $2,874,982.00 |
18 | 3/31/2019 | $2,437,420.00 |
19 | 12/31/2018 | $1,199,438.00 |
20 | 9/30/2018 | $2,861,227.00 |
21 | 6/30/2018 | $3,651,150.00 |
22 | 3/31/2018 | $3,640,385.00 |
23 | 12/31/2017 | $2,093,723.00 |
24 | 9/30/2017 | $3,117,830.00 |
25 | 6/30/2017 | $2,232,201.00 |
26 | 3/31/2017 | $3,524,646.00 |
27 | 12/31/2016 | $4,386,210.00 |
28 | 9/30/2016 | $4,962,967.00 |
29 | 6/30/2016 | $6,500,452.00 |
30 | 3/31/2016 | $3,929,539.00 |
31 | 12/31/2015 | $5,820,239.00 |
32 | 9/30/2015 | $7,018,137.00 |
33 | 6/30/2015 | $6,454,882.00 |
34 | 3/31/2015 | $4,205,302.00 |
35 | 12/31/2014 | $7,325,081.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-10,862,087.00 |
2 | 3/31/2023 | $-12,021,700.00 |
3 | 12/31/2022 | $-14,132,983.00 |
4 | 9/30/2022 | $-33,746,922.00 |
5 | 6/30/2022 | $-13,125,371.00 |
6 | 3/31/2022 | $-6,220,493.00 |
7 | 12/31/2021 | $142,889,696.00 |
8 | 9/30/2021 | $157,360,770.00 |
9 | 6/30/2021 | $48,347,554.00 |
10 | 3/31/2021 | $21,541,146.00 |
11 | 12/31/2020 | $79,131,311.00 |
12 | 9/30/2020 | $77,016,516.00 |
13 | 6/30/2020 | $92,658,863.00 |
14 | 3/31/2020 | $52,309,567.00 |
15 | 12/31/2019 | $-7,079,604.00 |
16 | 9/30/2019 | $2,370,887.00 |
17 | 6/30/2019 | $-177,398.00 |
18 | 3/31/2019 | $-7,775,579.00 |
19 | 12/31/2018 | $-24,016,188.00 |
20 | 9/30/2018 | $-21,975,589.00 |
21 | 6/30/2018 | $-21,943,268.00 |
22 | 3/31/2018 | $-12,932,363.00 |
23 | 12/31/2017 | $27,873,803.00 |
24 | 9/30/2017 | $12,233,712.00 |
25 | 6/30/2017 | $12,535,243.00 |
26 | 3/31/2017 | $12,861,214.00 |
27 | 12/31/2016 | $11,596,273.00 |
28 | 9/30/2016 | $5,100,780.00 |
29 | 6/30/2016 | $22,485,780.00 |
30 | 3/31/2016 | $2,323,994.00 |
31 | 12/31/2015 | $27,057,010.00 |
32 | 9/30/2015 | $13,201,481.00 |
33 | 6/30/2015 | $-19,155.00 |
34 | 3/31/2015 | $6,955,374.00 |
35 | 12/31/2014 | $21,417,368.00 |
36 | 9/30/2014 | $31,999,458.00 |
37 | 6/30/2014 | $15,476,433.00 |
38 | 3/31/2014 | $-5,918,067.00 |
39 | 12/31/2013 | $12,649,713.00 |
40 | 9/30/2013 | $6,446,760.00 |
41 | 6/30/2013 | $13,442,883.00 |
42 | 3/31/2013 | $1,927,627.00 |
43 | 12/31/2012 | $-12,532,188.00 |
44 | 9/30/2012 | $-29,638,288.00 |
45 | 6/30/2012 | $-24,664,215.00 |
46 | 3/31/2012 | $8,654,979.00 |
47 | 12/31/2011 | $48,669,823.00 |
48 | 9/30/2011 | $88,912,140.00 |
49 | 6/30/2011 | $16,236,133.00 |
50 | 3/31/2011 | $17,398,664.00 |
51 | 12/31/2010 | $11,880,300.00 |
52 | 12/31/2009 | $20,380,293.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,204,884.00 |
2 | 3/31/2023 | $4,504,494.00 |
3 | 12/31/2022 | $-107,680,850.00 |
4 | 9/30/2022 | $-105,010,618.00 |
5 | 6/30/2022 | $-86,014,076.00 |
6 | 3/31/2022 | $-66,229,256.00 |
7 | 12/31/2021 | $-68,567,333.00 |
8 | 9/30/2021 | $-53,881,592.00 |
9 | 6/30/2021 | $-23,048,422.00 |
10 | 3/31/2021 | $-12,430,883.00 |
11 | 12/31/2020 | $-80,191,736.00 |
12 | 9/30/2020 | $-79,825,881.00 |
13 | 6/30/2020 | $-42,371,593.00 |
14 | 3/31/2020 | $4,382,818.00 |
15 | 12/31/2019 | $19,898,314.00 |
16 | 9/30/2019 | $21,553,466.00 |
17 | 6/30/2019 | $10,820,950.00 |
18 | 3/31/2019 | $2,714,557.00 |
19 | 12/31/2018 | $14,011,152.00 |
20 | 9/30/2018 | $13,774,181.00 |
21 | 6/30/2018 | $9,400,915.00 |
22 | 3/31/2018 | $13,953,356.00 |
23 | 12/31/2017 | $-29,777,871.00 |
24 | 9/30/2017 | $-14,240,354.00 |
25 | 6/30/2017 | $-10,977,229.00 |
26 | 3/31/2017 | $-3,727,404.00 |
27 | 12/31/2016 | $-20,591,553.00 |
28 | 9/30/2016 | $-17,730,910.00 |
29 | 6/30/2016 | $-11,481,267.00 |
30 | 3/31/2016 | $2,869,012.00 |
31 | 12/31/2015 | $-15,356,884.00 |
32 | 9/30/2015 | $-9,196,698.00 |
33 | 6/30/2015 | $3,881,748.00 |
34 | 3/31/2015 | $3,472,800.00 |
35 | 12/31/2014 | $-35,335,319.00 |
36 | 9/30/2014 | $-23,908,532.00 |
37 | 6/30/2014 | $-11,080,440.00 |
38 | 3/31/2014 | $-4,379,457.00 |
39 | 12/31/2013 | $-40,326,316.00 |
40 | 9/30/2013 | $-22,224,641.00 |
41 | 6/30/2013 | $-12,090,510.00 |
42 | 3/31/2013 | $531,864.00 |
43 | 12/31/2012 | $-2,581,724.00 |
44 | 9/30/2012 | $890,245.00 |
45 | 6/30/2012 | $6,548,686.00 |
46 | 3/31/2012 | $1,711,775.00 |
47 | 12/31/2011 | $-23,276,816.00 |
48 | 9/30/2011 | $-15,822,739.00 |
49 | 6/30/2011 | $-17,248,230.00 |
50 | 3/31/2011 | $-6,108,177.00 |
51 | 12/31/2010 | $2,470,456.00 |
52 | 12/31/2009 | $-33,907,881.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,264,547.00 |
2 | 3/31/2023 | $1,730,490.00 |
3 | 12/31/2022 | $9,473,544.00 |
4 | 9/30/2022 | $7,699,262.00 |
5 | 6/30/2022 | $1,674,515.00 |
6 | 3/31/2022 | $1,704,090.00 |
7 | 12/31/2021 | $17,463,644.00 |
8 | 9/30/2021 | $12,473,910.00 |
9 | 6/30/2021 | $5,020,561.00 |
10 | 3/31/2021 | $1,998,862.00 |
11 | 12/31/2020 | $291,987.00 |
12 | 9/30/2020 | $-1,787,170.00 |
13 | 6/30/2020 | $-3,150,259.00 |
14 | 3/31/2020 | $1,369,320.00 |
15 | 12/31/2019 | $4,443,468.00 |
16 | 9/30/2019 | $2,658,865.00 |
17 | 6/30/2019 | $2,620,698.00 |
18 | 3/31/2019 | $550,719.00 |
19 | 12/31/2018 | $9,317,058.00 |
20 | 9/30/2018 | $5,442,210.00 |
21 | 6/30/2018 | $2,286,473.00 |
22 | 3/31/2018 | $879,160.00 |
23 | 12/31/2017 | $8,181,957.00 |
24 | 9/30/2017 | $5,933,509.00 |
25 | 6/30/2017 | $4,827,596.00 |
26 | 3/31/2017 | $2,899,820.00 |
27 | 12/31/2016 | $6,042,824.00 |
28 | 9/30/2016 | $5,198,492.00 |
29 | 6/30/2016 | $1,512,989.00 |
30 | 3/31/2016 | $3,738,227.00 |
31 | 12/31/2015 | $7,115,612.00 |
32 | 9/30/2015 | $4,601,116.00 |
33 | 6/30/2015 | $3,762,474.00 |
34 | 3/31/2015 | $5,019,888.00 |
35 | 12/31/2014 | $2,172,903.00 |
36 | 9/30/2014 | $1,815,422.00 |
37 | 6/30/2014 | $2,222,631.00 |
38 | 3/31/2014 | $-577,214.00 |
39 | 12/31/2013 | $18,758,851.00 |
40 | 9/30/2013 | $16,610,575.00 |
41 | 6/30/2013 | $10,753,649.00 |
42 | 3/31/2013 | $9,592,461.00 |
43 | 12/31/2012 | $-5,907,716.00 |
44 | 9/30/2012 | $-2,932,951.00 |
45 | 6/30/2012 | $3,239,952.00 |
46 | 3/31/2012 | $487,434.00 |
47 | 12/31/2011 | $2,239,684.00 |
48 | 9/30/2011 | $3,757,723.00 |
49 | 6/30/2011 | $4,091,263.00 |
50 | 3/31/2011 | $4,725,238.00 |
51 | 12/31/2010 | $497,527.00 |
52 | 12/31/2009 | $2,897,552.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,866,496.00 |
2 | 3/31/2023 | $1,588,779.00 |
3 | 12/31/2022 | $1,807,785.00 |
4 | 9/30/2022 | $4,847,355.00 |
5 | 6/30/2022 | $3,007,088.00 |
6 | 3/31/2022 | $1,464,106.00 |
7 | 12/31/2021 | $6,744,865.00 |
8 | 9/30/2021 | $1,726,937.00 |
9 | 6/30/2021 | $1,668,684.00 |
10 | 3/31/2021 | $1,810,075.00 |
11 | 12/31/2020 | $6,460,631.00 |
12 | 9/30/2020 | $4,725,425.00 |
13 | 6/30/2020 | $1,501,023.00 |
14 | 3/31/2020 | $1,521,131.00 |
15 | 12/31/2019 | $1,773,529.00 |
16 | 9/30/2019 | $2,014,791.00 |
17 | 6/30/2019 | $3,530,111.00 |
18 | 3/31/2019 | $1,689,264.00 |
19 | 12/31/2018 | $1,806,194.00 |
20 | 9/30/2018 | $5,116,740.00 |
21 | 6/30/2018 | $3,338,587.00 |
22 | 3/31/2018 | $1,612,230.00 |
23 | 12/31/2017 | $4,901,825.00 |
24 | 9/30/2017 | $4,053,126.00 |
25 | 6/30/2017 | $2,612,473.00 |
26 | 3/31/2017 | $1,226,088.00 |
27 | 12/31/2016 | $1,312,879.00 |
28 | 9/30/2016 | $3,934,183.00 |
29 | 6/30/2016 | $1,312,110.00 |
30 | 3/31/2016 | $1,195,736.00 |
31 | 12/31/2015 | $4,884,288.00 |
32 | 9/30/2015 | $1,198,919.00 |
33 | 6/30/2015 | $1,253,438.00 |
34 | 3/31/2015 | $1,204,960.00 |
35 | 12/31/2014 | $4,398,820.00 |
36 | 9/30/2014 | $3,207,438.00 |
37 | 6/30/2014 | $1,109,927.00 |
38 | 3/31/2014 | $955,798.00 |
39 | 12/31/2013 | $4,076,924.00 |
40 | 9/30/2013 | $1,064,177.00 |
41 | 6/30/2013 | $1,044,074.00 |
42 | 3/31/2013 | $998,805.00 |
43 | 12/31/2012 | $3,666,828.00 |
44 | 9/30/2012 | $893,662.00 |
45 | 6/30/2012 | $890,267.00 |
46 | 3/31/2012 | $890,726.00 |
47 | 12/31/2011 | $3,189,318.00 |
48 | 9/30/2011 | $2,354,377.00 |
49 | 6/30/2011 | $936,973.00 |
50 | 3/31/2011 | $649,368.00 |
51 | 12/31/2010 | $3,110,513.00 |
52 | 12/31/2009 | $1,869,854.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $206,034,702.00 |
2 | 3/31/2023 | $211,238,078.00 |
3 | 12/31/2022 | $223,117,903.00 |
4 | 9/30/2022 | $234,757,823.00 |
5 | 6/30/2022 | $241,473,757.00 |
6 | 3/31/2022 | $258,738,170.00 |
7 | 12/31/2021 | $255,783,644.00 |
8 | 9/30/2021 | $286,499,136.00 |
9 | 6/30/2021 | $191,493,479.00 |
10 | 3/31/2021 | $189,574,996.00 |
11 | 12/31/2020 | $169,170,751.00 |
12 | 9/30/2020 | $177,951,432.00 |
13 | 6/30/2020 | $177,061,501.00 |
14 | 3/31/2020 | $186,228,869.00 |
15 | 12/31/2019 | $125,621,031.00 |
16 | 9/30/2019 | $127,564,403.00 |
17 | 6/30/2019 | $138,577,128.00 |
18 | 3/31/2019 | $130,134,823.00 |
19 | 12/31/2018 | $130,940,138.00 |
20 | 9/30/2018 | $131,015,152.00 |
21 | 6/30/2018 | $130,654,687.00 |
22 | 3/31/2018 | $141,607,977.00 |
23 | 12/31/2017 | $139,256,748.00 |
24 | 9/30/2017 | $124,661,171.00 |
25 | 6/30/2017 | $132,051,130.00 |
26 | 3/31/2017 | $134,728,089.00 |
27 | 12/31/2016 | $126,034,478.00 |
28 | 9/30/2016 | $119,677,668.00 |
29 | 6/30/2016 | $128,132,432.00 |
30 | 3/31/2016 | $119,022,680.00 |
31 | 12/31/2015 | $122,073,396.00 |
32 | 9/30/2015 | $116,488,824.00 |
33 | 6/30/2015 | $109,767,308.00 |
34 | 3/31/2015 | $110,870,296.00 |
35 | 12/31/2014 | $107,072,271.00 |
36 | 9/30/2014 | $109,354,662.00 |
37 | 6/30/2014 | $101,024,740.00 |
38 | 3/31/2014 | $85,613,981.00 |
39 | 12/31/2013 | $90,574,330.00 |
40 | 9/30/2013 | $84,183,274.00 |
41 | 6/30/2013 | $86,445,804.00 |
42 | 3/31/2013 | $86,883,466.00 |
43 | 12/31/2012 | $83,447,675.00 |
44 | 9/30/2012 | $78,713,939.00 |
45 | 6/30/2012 | $79,672,270.00 |
46 | 3/31/2012 | $77,565,884.00 |
47 | 12/31/2011 | $83,447,675.00 |
48 | 12/31/2010 | $56,884,235.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,636,383.00 |
2 | 3/31/2023 | $3,250,361.00 |
3 | 12/31/2022 | $3,181,330.00 |
4 | 9/30/2022 | $3,067,733.00 |
5 | 6/30/2022 | $6,154,978.00 |
6 | 3/31/2022 | $3,016,562.00 |
7 | 12/31/2021 | $3,146,129.00 |
8 | 9/30/2021 | $3,047,534.00 |
9 | 6/30/2021 | $3,084,596.00 |
10 | 3/31/2021 | $3,030,715.00 |
11 | 12/31/2020 | $11,672,933.00 |
12 | 9/30/2020 | $8,661,742.00 |
13 | 6/30/2020 | $2,870,223.00 |
14 | 3/31/2020 | $2,856,521.00 |
15 | 12/31/2019 | $10,621,983.00 |
16 | 9/30/2019 | $7,875,966.00 |
17 | 6/30/2019 | $2,634,782.00 |
18 | 3/31/2019 | $2,659,361.00 |
19 | 12/31/2018 | $11,080,234.00 |
20 | 9/30/2018 | $8,109,823.00 |
21 | 6/30/2018 | $5,293,349.00 |
22 | 3/31/2018 | $2,641,834.00 |
23 | 12/31/2017 | $10,242,296.00 |
24 | 9/30/2017 | $7,546,291.00 |
25 | 6/30/2017 | $5,061,753.00 |
26 | 3/31/2017 | $2,471,630.00 |
27 | 12/31/2016 | $10,272,444.00 |
28 | 9/30/2016 | $2,584,268.00 |
29 | 6/30/2016 | $2,436,881.00 |
30 | 3/31/2016 | $2,522,698.00 |
31 | 12/31/2015 | $9,513,475.00 |
32 | 9/30/2015 | $2,372,742.00 |
33 | 6/30/2015 | $2,399,458.00 |
34 | 3/31/2015 | $2,339,054.00 |
35 | 12/31/2014 | $9,108,822.00 |
36 | 9/30/2014 | $2,241,978.00 |
37 | 6/30/2014 | $2,252,940.00 |
38 | 3/31/2014 | $2,240,499.00 |
39 | 12/31/2013 | $8,717,850.00 |
40 | 9/30/2013 | $6,490,673.00 |
41 | 6/30/2013 | $2,161,678.00 |
42 | 3/31/2013 | $2,166,756.00 |
43 | 12/31/2012 | $8,731,625.00 |
44 | 9/30/2012 | $2,156,249.00 |
45 | 6/30/2012 | $2,204,558.00 |
46 | 3/31/2012 | $2,153,788.00 |
47 | 12/31/2011 | $8,260,266.00 |
48 | 9/30/2011 | $1,983,371.00 |
49 | 6/30/2011 | $1,983,371.00 |
50 | 3/31/2011 | $2,112,654.00 |
51 | 12/31/2010 | $7,998,545.00 |
52 | 12/31/2009 | $7,600,705.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $886,322.00 |
2 | 3/31/2023 | $449,201.00 |
3 | 12/31/2022 | $393,270.00 |
4 | 9/30/2022 | $1,671,592.00 |
5 | 6/30/2022 | $1,228,252.00 |
6 | 3/31/2022 | $634,554.00 |
7 | 12/31/2021 | $842,935.00 |
8 | 9/30/2021 | $3,025,296.00 |
9 | 6/30/2021 | $946,951.00 |
10 | 3/31/2021 | $939,914.00 |
11 | 12/31/2020 | $3,404,901.00 |
12 | 9/30/2020 | $978,052.00 |
13 | 6/30/2020 | $703,622.00 |
14 | 3/31/2020 | $627,631.00 |
15 | 12/31/2019 | $2,198,609.00 |
16 | 9/30/2019 | $596,070.00 |
17 | 6/30/2019 | $1,001,522.00 |
18 | 3/31/2019 | $408,783.00 |
19 | 12/31/2018 | $532,891.00 |
20 | 9/30/2018 | $458,693.00 |
21 | 6/30/2018 | $555,096.00 |
22 | 3/31/2018 | $447,945.00 |
23 | 12/31/2017 | $2,268,471.00 |
24 | 9/30/2017 | $481,882.00 |
25 | 6/30/2017 | $696,479.00 |
26 | 3/31/2017 | $551,874.00 |
27 | 12/31/2016 | $2,861,083.00 |
28 | 9/30/2016 | $2,208,736.00 |
29 | 6/30/2016 | $729,572.00 |
30 | 3/31/2016 | $792,579.00 |
31 | 12/31/2015 | $3,049,958.00 |
32 | 9/30/2015 | $2,261,188.00 |
33 | 6/30/2015 | $1,599,150.00 |
34 | 3/31/2015 | $730,658.00 |
35 | 12/31/2014 | $2,578,701.00 |
36 | 9/30/2014 | $1,839,953.00 |
37 | 6/30/2014 | $1,222,568.00 |
38 | 3/31/2014 | $539,335.00 |
39 | 12/31/2013 | $516,393.00 |
40 | 9/30/2013 | $624,447.00 |
41 | 6/30/2013 | $624,158.00 |
42 | 3/31/2013 | $731,419.00 |
43 | 12/31/2012 | $2,345,463.00 |
44 | 9/30/2012 | $570,181.00 |
45 | 6/30/2012 | $562,744.00 |
46 | 3/31/2012 | $553,048.00 |
47 | 12/31/2011 | $1,777,957.00 |
48 | 9/30/2011 | $1,365,322.00 |
49 | 6/30/2011 | $496,905.00 |
50 | 3/31/2011 | $429,327.00 |
51 | 12/31/2010 | $2,063,697.00 |
52 | 12/31/2009 | $2,264,056.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,636.00 |
2 | 3/31/2023 | $9,968.00 |
3 | 12/31/2022 | $42,158.00 |
4 | 9/30/2022 | $10,932.00 |
5 | 6/30/2022 | $17,121.00 |
6 | 3/31/2022 | $6,285.00 |
7 | 12/31/2021 | $32,482.00 |
8 | 9/30/2021 | $8,617.00 |
9 | 6/30/2021 | $12,856.00 |
10 | 3/31/2021 | $5,795.00 |
11 | 12/31/2020 | $32,508.00 |
12 | 9/30/2020 | $8,689.00 |
13 | 6/30/2020 | $7,166.00 |
14 | 3/31/2020 | $5,958.00 |
15 | 12/31/2019 | $31,574.00 |
16 | 9/30/2019 | $21,175.00 |
17 | 6/30/2019 | $12,095.00 |
18 | 3/31/2019 | $5,188.00 |
19 | 12/31/2018 | $34,189.00 |
20 | 9/30/2018 | $6,643.00 |
21 | 6/30/2018 | $16,174.00 |
22 | 3/31/2018 | $8,391.00 |
23 | 12/31/2017 | $30,157.00 |
24 | 9/30/2017 | $23,769.00 |
25 | 12/31/2016 | $31,090.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,335,536.00 |
2 | 3/31/2023 | $654,062.00 |
3 | 12/31/2022 | $2,514,904.00 |
4 | 9/30/2022 | $1,888,977.00 |
5 | 6/30/2022 | $1,247,430.00 |
6 | 3/31/2022 | $620,942.00 |
7 | 12/31/2021 | $2,428,082.00 |
8 | 9/30/2021 | $1,815,587.00 |
9 | 6/30/2021 | $1,227,905.00 |
10 | 3/31/2021 | $612,268.00 |
11 | 12/31/2020 | $2,216,727.00 |
12 | 9/30/2020 | $1,646,790.00 |
13 | 6/30/2020 | $1,079,841.00 |
14 | 3/31/2020 | $525,307.00 |
15 | 12/31/2019 | $1,623,590.00 |
16 | 9/30/2019 | $1,233,844.00 |
17 | 6/30/2019 | $814,379.00 |
18 | 3/31/2019 | $387,132.00 |
19 | 12/31/2018 | $1,580,929.00 |
20 | 9/30/2018 | $1,195,364.00 |
21 | 6/30/2018 | $422,059.00 |
22 | 3/31/2018 | $383,332.00 |
23 | 12/31/2017 | $1,571,076.00 |
24 | 9/30/2017 | $1,157,442.00 |
25 | 6/30/2017 | $393,763.00 |
26 | 3/31/2017 | $364,145.00 |
27 | 12/31/2016 | $1,528,048.00 |
28 | 9/30/2016 | $377,075.00 |
29 | 6/30/2016 | $756,710.00 |
30 | 3/31/2016 | $376,399.00 |
31 | 12/31/2015 | $1,480,606.00 |
32 | 9/30/2015 | $1,112,354.00 |
33 | 6/30/2015 | $739,627.00 |
34 | 3/31/2015 | $363,599.00 |
35 | 12/31/2014 | $1,473,700.00 |
36 | 9/30/2014 | $369,201.00 |
37 | 6/30/2014 | $368,057.00 |
38 | 3/31/2014 | $364,672.00 |
39 | 12/31/2013 | $1,406,680.00 |
40 | 9/30/2013 | $1,029,838.00 |
41 | 6/30/2013 | $668,411.00 |
42 | 3/31/2013 | $327,538.00 |
43 | 12/31/2012 | $1,356,845.00 |
44 | 9/30/2012 | $1,016,098.00 |
45 | 6/30/2012 | $670,283.00 |
46 | 3/31/2012 | $333,699.00 |
47 | 12/31/2011 | $1,340,227.00 |
48 | 9/30/2011 | $338,692.00 |
49 | 6/30/2011 | $330,339.00 |
50 | 3/31/2011 | $334,478.00 |
51 | 12/31/2010 | $1,316,986.00 |
52 | 12/31/2009 | $1,280,744.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $644,912.00 |
2 | 3/31/2023 | $644,912.00 |
3 | 12/31/2022 | $44,912.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $612,017.00 |
2 | 3/31/2023 | $302,645.00 |
3 | 12/31/2022 | $1,192,292.00 |
4 | 9/30/2022 | $296,800.00 |
5 | 6/30/2022 | $597,335.00 |
6 | 3/31/2022 | $299,571.00 |
7 | 12/31/2021 | $1,139,393.00 |
8 | 9/30/2021 | $269,592.00 |
9 | 6/30/2021 | $581,129.00 |
10 | 3/31/2021 | $301,537.00 |
11 | 12/31/2020 | $972,815.00 |
12 | 9/30/2020 | $243,298.00 |
13 | 6/30/2020 | $250,121.00 |
14 | 3/31/2020 | $233,959.00 |
15 | 12/31/2019 | $577,460.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,116,779.00 |
2 | 3/31/2023 | $13,275,236.00 |
3 | 12/31/2022 | $13,433,692.00 |
4 | 9/30/2022 | $13,585,730.00 |
5 | 6/30/2022 | $13,737,768.00 |
6 | 3/31/2022 | $13,889,805.00 |
7 | 12/31/2021 | $14,041,843.00 |
8 | 9/30/2021 | $12,355,167.00 |
9 | 6/30/2021 | $12,480,162.00 |
10 | 3/31/2021 | $12,605,156.00 |
11 | 12/31/2020 | $12,730,151.00 |
12 | 9/30/2020 | $12,850,962.00 |
13 | 6/30/2020 | $12,971,774.00 |
14 | 3/31/2020 | $13,091,300.00 |
15 | 12/31/2019 | $13,209,217.00 |
16 | 9/30/2019 | $13,325,792.00 |
17 | 6/30/2019 | $7,218,644.00 |
18 | 12/31/2018 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,116,779.00 |
2 | 3/31/2023 | $13,275,236.00 |
3 | 12/31/2022 | $13,433,692.00 |
4 | 9/30/2022 | $13,585,730.00 |
5 | 6/30/2022 | $13,737,768.00 |
6 | 3/31/2022 | $13,889,805.00 |
7 | 12/31/2021 | $14,041,843.00 |
8 | 9/30/2021 | $12,355,167.00 |
9 | 6/30/2021 | $12,480,162.00 |
10 | 3/31/2021 | $12,605,156.00 |
11 | 12/31/2020 | $12,730,151.00 |
12 | 9/30/2020 | $12,850,962.00 |
13 | 6/30/2020 | $12,971,774.00 |
14 | 3/31/2020 | $13,091,300.00 |
15 | 12/31/2019 | $13,209,217.00 |
16 | 9/30/2019 | $13,325,792.00 |
17 | 6/30/2019 | $7,218,644.00 |
18 | 12/31/2018 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 3/31/2023 | $0.04 |
3 | 12/31/2022 | $0.04 |
4 | 9/30/2022 | $0.04 |
5 | 6/30/2022 | $0.04 |
6 | 3/31/2022 | $0.04 |
7 | 12/31/2021 | $0.04 |
8 | 9/30/2021 | $0.04 |
9 | 6/30/2021 | $0.04 |
10 | 3/31/2021 | $0.04 |
11 | 12/31/2020 | $0.04 |
12 | 9/30/2020 | $0.04 |
13 | 6/30/2020 | $0.04 |
14 | 3/31/2020 | $0.04 |
15 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,356,723.00 |
2 | 3/31/2023 | $3,928,218.00 |
3 | 12/31/2022 | $-23,125,962.00 |
4 | 9/30/2022 | $-25,534,821.00 |
5 | 6/30/2022 | $-5,052,465.00 |
6 | 3/31/2022 | $-12,214,496.00 |
7 | 12/31/2021 | $-4,813,717.00 |
8 | 9/30/2021 | $-3,302,270.00 |
9 | 6/30/2021 | $-2,189,572.00 |
10 | 3/31/2021 | $-2,967,059.00 |
11 | 12/31/2020 | $1,502,598.00 |
12 | 9/30/2020 | $1,984,046.00 |
13 | 6/30/2020 | $1,228,734.00 |
14 | 3/31/2020 | $760,779.00 |
15 | 12/31/2019 | $2,860,784.00 |
16 | 9/30/2019 | $368,166.00 |
17 | 6/30/2019 | $2,570,254.00 |
18 | 3/31/2019 | $1,255,615.00 |
19 | 12/31/2018 | $-897,805.00 |
20 | 9/30/2018 | $-547,867.00 |
21 | 6/30/2018 | $-1,819,559.00 |
22 | 3/31/2018 | $-1,341,289.00 |
23 | 12/31/2017 | $-392,886.00 |
24 | 9/30/2017 | $1,288,419.00 |
25 | 6/30/2017 | $996,733.00 |
26 | 3/31/2017 | $585,821.00 |
27 | 12/31/2016 | $-2,539,140.00 |
28 | 9/30/2016 | $944,314.00 |
29 | 6/30/2016 | $1,331,602.00 |
30 | 3/31/2016 | $521,795.00 |
31 | 12/31/2015 | $-397,577.00 |
32 | 9/30/2015 | $797,645.00 |
33 | 6/30/2015 | $-460,145.00 |
34 | 3/31/2015 | $570,709.00 |
35 | 12/31/2014 | $455,749.00 |
36 | 12/31/2013 | $-1,974,906.00 |
37 | 3/31/2013 | $-162,893.00 |
38 | 12/31/2012 | $186,390.00 |
39 | 9/30/2012 | $403,446.00 |
40 | 6/30/2012 | $259,251.00 |
41 | 3/31/2012 | $-160,615.00 |
42 | 12/31/2011 | $1,763,246.00 |
43 | 9/30/2011 | $697,919.00 |
44 | 6/30/2011 | $446,513.00 |
45 | 12/31/2010 | $-529,810.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,779,925.00 |
2 | 3/31/2023 | $4,021,406.00 |
3 | 12/31/2022 | $-18,269,511.00 |
4 | 9/30/2022 | $-6,531,609.00 |
5 | 6/30/2022 | $-13,640,900.00 |
6 | 3/31/2022 | $-9,649,453.00 |
7 | 12/31/2021 | $-3,802,836.00 |
8 | 9/30/2021 | $-879,031.00 |
9 | 6/30/2021 | $614,215.00 |
10 | 3/31/2021 | $-2,343,977.00 |
11 | 12/31/2020 | $1,187,052.00 |
12 | 9/30/2020 | $1,567,396.00 |
13 | 6/30/2020 | $970,698.00 |
14 | 3/31/2020 | $601,016.00 |
15 | 12/31/2019 | $2,260,019.00 |
16 | 9/30/2019 | $290,851.00 |
17 | 6/30/2019 | $1,038,565.00 |
18 | 3/31/2019 | $991,936.00 |
19 | 12/31/2018 | $-705,525.00 |
20 | 9/30/2018 | $-1,870,267.00 |
21 | 6/30/2018 | $-1,437,452.00 |
22 | 3/31/2018 | $-1,047,998.00 |
23 | 12/31/2017 | $-276,879.00 |
24 | 9/30/2017 | $832,782.00 |
25 | 6/30/2017 | $1,026,912.00 |
26 | 3/31/2017 | $369,068.00 |
27 | 12/31/2016 | $-1,599,658.00 |
28 | 9/30/2016 | $-282,602.00 |
29 | 6/30/2016 | $838,910.00 |
30 | 3/31/2016 | $591,294.00 |
31 | 12/31/2015 | $-250,473.00 |
32 | 9/30/2015 | $502,516.00 |
33 | 6/30/2015 | $-289,891.00 |
34 | 3/31/2015 | $611,895.00 |
35 | 12/31/2014 | $287,122.00 |
36 | 9/30/2014 | $-81,316.00 |
37 | 6/30/2014 | $172,081.00 |
38 | 3/31/2014 | $119,125.00 |
39 | 12/31/2013 | $-1,244,191.00 |
40 | 9/30/2013 | $-1,101,322.00 |
41 | 6/30/2013 | $-577,705.00 |
42 | 3/31/2013 | $-162,893.00 |
43 | 12/31/2012 | $186,390.00 |
44 | 6/30/2012 | $259,251.00 |
45 | 3/31/2012 | $-160,615.00 |
46 | 12/31/2011 | $1,763,246.00 |
47 | 12/31/2010 | $-529,810.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $64,782.00 |
4 | 9/30/2022 | $61,780.00 |
5 | 6/30/2022 | $61,780.00 |
6 | 3/31/2022 | $61,780.00 |
7 | 12/31/2021 | $266,944.00 |
8 | 9/30/2021 | $266,944.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $10,002.00 |
12 | 9/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $50,707.00 |
15 | 9/30/2019 | $28,897.00 |
16 | 6/30/2019 | $28,900.00 |
17 | 12/31/2018 | $4,735.00 |
18 | 9/30/2018 | $4,735.00 |
19 | 6/30/2018 | $387.00 |
20 | 3/31/2018 | $4,348.00 |
21 | 12/31/2017 | $45,820.00 |
22 | 9/30/2017 | $-45,820.00 |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | $380,904.00 |
25 | 9/30/2016 | $387,289.00 |
26 | 6/30/2016 | $160,391.00 |
27 | 3/31/2016 | $187,936.00 |
28 | 12/31/2015 | $423,832.00 |
29 | 9/30/2015 | $264,401.00 |
30 | 6/30/2015 | $153,088.00 |
31 | 3/31/2015 | $111,313.00 |
32 | 12/31/2014 | $312,577.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-423,202.00 |
2 | 3/31/2023 | $-93,188.00 |
3 | 12/31/2022 | $-4,856,451.00 |
4 | 9/30/2022 | $-1,736,251.00 |
5 | 6/30/2022 | $-1,061,018.00 |
6 | 3/31/2022 | $-2,565,043.00 |
7 | 12/31/2021 | $-1,010,881.00 |
8 | 9/30/2021 | $-693,477.00 |
9 | 6/30/2021 | $-459,810.00 |
10 | 3/31/2021 | $-623,082.00 |
11 | 12/31/2020 | $315,546.00 |
12 | 9/30/2020 | $416,650.00 |
13 | 6/30/2020 | $258,036.00 |
14 | 3/31/2020 | $159,763.00 |
15 | 12/31/2019 | $600,765.00 |
16 | 9/30/2019 | $617,068.00 |
17 | 6/30/2019 | $539,753.00 |
18 | 3/31/2019 | $263,679.00 |
19 | 12/31/2018 | $-192,280.00 |
20 | 9/30/2018 | $-497,159.00 |
21 | 6/30/2018 | $-382,107.00 |
22 | 12/31/2017 | $-116,007.00 |
23 | 9/30/2017 | $455,637.00 |
24 | 6/30/2017 | $555,643.00 |
25 | 3/31/2017 | $216,753.00 |
26 | 12/31/2016 | $-939,482.00 |
27 | 9/30/2016 | $388,005.00 |
28 | 6/30/2016 | $492,692.00 |
29 | 3/31/2016 | $-69,499.00 |
30 | 12/31/2015 | $-147,104.00 |
31 | 9/30/2015 | $124,875.00 |
32 | 6/30/2015 | $-170,254.00 |
33 | 3/31/2015 | $-41,186.00 |
34 | 12/31/2014 | $168,627.00 |
35 | 12/31/2013 | $-730,715.00 |
36 | 6/30/2012 | $259,251.00 |
37 | 3/31/2012 | $-160,615.00 |
38 | 6/30/2011 | $835,441.00 |
39 | 3/31/2011 | $388,928.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,356,723.00 |
2 | 3/31/2023 | $3,928,218.00 |
3 | 12/31/2022 | $-23,061,180.00 |
4 | 9/30/2022 | $-8,267,860.00 |
5 | 6/30/2022 | $-17,205,181.00 |
6 | 3/31/2022 | $-12,152,716.00 |
7 | 12/31/2021 | $-4,546,773.00 |
8 | 9/30/2021 | $-845,754.00 |
9 | 6/30/2021 | $-2,189,572.00 |
10 | 3/31/2021 | $-2,967,059.00 |
11 | 12/31/2020 | $1,512,600.00 |
12 | 9/30/2020 | $1,984,046.00 |
13 | 6/30/2020 | $1,228,734.00 |
14 | 3/31/2020 | $760,779.00 |
15 | 12/31/2019 | $2,911,491.00 |
16 | 9/30/2019 | $368,166.00 |
17 | 6/30/2019 | $2,599,154.00 |
18 | 3/31/2019 | $1,255,615.00 |
19 | 12/31/2018 | $-893,070.00 |
20 | 9/30/2018 | $-547,867.00 |
21 | 6/30/2018 | $-477,253.00 |
22 | 3/31/2018 | $-1,336,941.00 |
23 | 12/31/2017 | $-347,066.00 |
24 | 9/30/2017 | $1,242,599.00 |
25 | 6/30/2017 | $1,582,555.00 |
26 | 3/31/2017 | $585,821.00 |
27 | 12/31/2016 | $-2,158,236.00 |
28 | 9/30/2016 | $1,390,355.00 |
29 | 6/30/2016 | $1,679,929.00 |
30 | 3/31/2016 | $709,731.00 |
31 | 12/31/2015 | $26,255.00 |
32 | 9/30/2015 | $797,645.00 |
33 | 6/30/2015 | $-1,278,318.00 |
34 | 12/31/2014 | $768,326.00 |
35 | 12/31/2013 | $-1,974,906.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $317,150.00 |
2 | 3/31/2023 | $111,967.00 |
3 | 12/31/2022 | $404,024.00 |
4 | 9/30/2022 | $179,325.00 |
5 | 6/30/2022 | $132,571.00 |
6 | 3/31/2022 | $34,286.00 |
7 | 12/31/2021 | $103,309.00 |
8 | 9/30/2021 | $58,052.00 |
9 | 6/30/2021 | $14,982.00 |
10 | 3/31/2021 | $11,881.00 |
11 | 12/31/2020 | $184,024.00 |
12 | 9/30/2020 | $174,934.00 |
13 | 6/30/2020 | $16,251.00 |
14 | 3/31/2020 | $142,380.00 |
15 | 12/31/2019 | $729,868.00 |
16 | 9/30/2019 | $268,359.00 |
17 | 6/30/2019 | $278,535.00 |
18 | 3/31/2019 | $115,939.00 |
19 | 12/31/2018 | $393,597.00 |
20 | 9/30/2018 | $258,019.00 |
21 | 6/30/2018 | $73,030.00 |
22 | 3/31/2018 | $62,453.00 |
23 | 12/31/2017 | $269,811.00 |
24 | 9/30/2017 | $187,782.00 |
25 | 6/30/2017 | $55,319.00 |
26 | 3/31/2017 | $39,951.00 |
27 | 12/31/2016 | $138,623.00 |
28 | 9/30/2016 | $35,722.00 |
29 | 6/30/2016 | $31,176.00 |
30 | 3/31/2016 | $35,575.00 |
31 | 12/31/2015 | $45,566.00 |
32 | 9/30/2015 | $25,629.00 |
33 | 6/30/2015 | $13,318.00 |
34 | 3/31/2015 | $6,874.00 |
35 | 12/31/2014 | $49,731.00 |
36 | 9/30/2014 | $14,927.00 |
37 | 6/30/2014 | $12,949.00 |
38 | 3/31/2014 | $5,606.00 |
39 | 12/31/2013 | $80,450.00 |
40 | 9/30/2013 | $59,299.00 |
41 | 6/30/2013 | $44,613.00 |
42 | 3/31/2013 | $20,046.00 |
43 | 12/31/2012 | $82,412.00 |
44 | 9/30/2012 | $20,332.00 |
45 | 6/30/2012 | $47,012.00 |
46 | 3/31/2012 | $26,744.00 |
47 | 12/31/2011 | $80,152.00 |
48 | 9/30/2011 | $18,623.00 |
49 | 6/30/2011 | $15,888.00 |
50 | 3/31/2011 | $10,565.00 |
51 | 12/31/2010 | $12,951.00 |
52 | 12/31/2009 | $13,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $656,933.00 |
2 | 3/31/2023 | $305,181.00 |
3 | 12/31/2022 | $1,331,354.00 |
4 | 9/30/2022 | $929,787.00 |
5 | 6/30/2022 | $345,477.00 |
6 | 3/31/2022 | $294,733.00 |
7 | 12/31/2021 | $1,425,454.00 |
8 | 9/30/2021 | $302,863.00 |
9 | 6/30/2021 | $634,263.00 |
10 | 3/31/2021 | $280,416.00 |
11 | 12/31/2020 | $1,245,485.00 |
12 | 9/30/2020 | $718,881.00 |
13 | 6/30/2020 | $204,241.00 |
14 | 3/31/2020 | $400,049.00 |
15 | 12/31/2019 | $1,257,040.00 |
16 | 9/30/2019 | $1,656,531.00 |
17 | 6/30/2019 | $864,227.00 |
18 | 3/31/2019 | $615,705.00 |
19 | 12/31/2018 | $1,914,449.00 |
20 | 9/30/2018 | $2,111,968.00 |
21 | 6/30/2018 | $1,314,649.00 |
22 | 3/31/2018 | $685,782.00 |
23 | 12/31/2017 | $2,517,737.00 |
24 | 9/30/2017 | $1,884,928.00 |
25 | 6/30/2017 | $1,287,131.00 |
26 | 3/31/2017 | $637,276.00 |
27 | 12/31/2016 | $2,639,776.00 |
28 | 9/30/2016 | $721,572.00 |
29 | 6/30/2016 | $1,207,422.00 |
30 | 3/31/2016 | $631,272.00 |
31 | 12/31/2015 | $2,168,382.00 |
32 | 9/30/2015 | $1,656,198.00 |
33 | 6/30/2015 | $1,107,035.00 |
34 | 3/31/2015 | $559,282.00 |
35 | 12/31/2014 | $2,171,058.00 |
36 | 9/30/2014 | $522,998.00 |
37 | 6/30/2014 | $555,835.00 |
38 | 3/31/2014 | $545,916.00 |
39 | 12/31/2013 | $2,119,955.00 |
40 | 9/30/2013 | $506,396.00 |
41 | 6/30/2013 | $534,863.00 |
42 | 3/31/2013 | $557,135.00 |
43 | 12/31/2012 | $2,329,367.00 |
44 | 9/30/2012 | $558,871.00 |
45 | 6/30/2012 | $616,279.00 |
46 | 3/31/2012 | $593,707.00 |
47 | 12/31/2011 | $2,113,994.00 |
48 | 9/30/2011 | $454,309.00 |
49 | 6/30/2011 | $1,145,322.00 |
50 | 3/31/2011 | $607,776.00 |
51 | 12/31/2010 | $2,100,117.00 |
52 | 12/31/2009 | $2,077,048.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,155,531.00 |
2 | 3/31/2023 | $8,412,515.00 |
3 | 12/31/2022 | $60,017,637.00 |
4 | 9/30/2022 | $50,913,927.00 |
5 | 6/30/2022 | $40,505,723.00 |
6 | 3/31/2022 | $17,582,370.00 |
7 | 12/31/2021 | $163,176,146.00 |
8 | 9/30/2021 | $134,399,394.00 |
9 | 6/30/2021 | $100,459,770.00 |
10 | 3/31/2021 | $48,008,560.00 |
11 | 12/31/2020 | $181,781,058.00 |
12 | 9/30/2020 | $121,792,079.00 |
13 | 6/30/2020 | $69,441,770.00 |
14 | 3/31/2020 | $23,150,204.00 |
15 | 12/31/2019 | $67,783,219.00 |
16 | 9/30/2019 | $48,507,050.00 |
17 | 6/30/2019 | $27,140,026.00 |
18 | 3/31/2019 | $12,302,642.00 |
19 | 12/31/2018 | $55,504,124.00 |
20 | 9/30/2018 | $43,444,865.00 |
21 | 6/30/2018 | $29,065,349.00 |
22 | 3/31/2018 | $13,589,623.00 |
23 | 12/31/2017 | $55,791,625.00 |
24 | 9/30/2017 | $43,420,076.00 |
25 | 6/30/2017 | $32,568,879.00 |
26 | 3/31/2017 | $14,107,053.00 |
27 | 12/31/2016 | $76,032,671.00 |
28 | 9/30/2016 | $57,759,783.00 |
29 | 6/30/2016 | $36,412,202.00 |
30 | 3/31/2016 | $15,696,295.00 |
31 | 12/31/2015 | $91,053,923.00 |
32 | 9/30/2015 | $74,776,964.00 |
33 | 6/30/2015 | $49,005,737.00 |
34 | 3/31/2015 | $18,927,142.00 |
35 | 12/31/2014 | $71,767,800.00 |
36 | 9/30/2014 | $50,265,314.00 |
37 | 6/30/2014 | $28,845,724.00 |
38 | 12/31/2013 | $81,762,793.00 |
39 | 9/30/2012 | $73,797,138.00 |
40 | 6/30/2012 | $43,840,121.00 |
41 | 3/31/2012 | $22,749,190.00 |
42 | 12/31/2011 | $-60,049,882.00 |
43 | 9/30/2011 | $38,816,916.00 |
44 | 6/30/2011 | $22,487,584.00 |
45 | 3/31/2011 | $12,315,707.00 |
46 | 12/31/2010 | $-83,127,187.00 |
47 | 12/31/2009 | $-101,332,065.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,003,449.00 |
2 | 3/31/2023 | $2,855,391.00 |
3 | 12/31/2022 | $24,360,319.00 |
4 | 9/30/2022 | $21,624,810.00 |
5 | 6/30/2022 | $9,898,641.00 |
6 | 3/31/2022 | $8,271,231.00 |
7 | 12/31/2021 | $-14,241,737.00 |
8 | 9/30/2021 | $-8,030,641.00 |
9 | 6/30/2021 | $-7,631,712.00 |
10 | 3/31/2021 | $1,490,085.00 |
11 | 12/31/2020 | $46,788,177.00 |
12 | 9/30/2020 | $46,570,025.00 |
13 | 6/30/2020 | $35,727,873.00 |
14 | 3/31/2020 | $4,292,645.00 |
15 | 12/31/2019 | $-201,134.00 |
16 | 9/30/2019 | $1,090,933.00 |
17 | 6/30/2019 | $9,412,146.00 |
18 | 3/31/2019 | $668,916.00 |
19 | 3/31/2018 | $-2,082,326.00 |
20 | 12/31/2017 | $9,726,576.00 |
21 | 9/30/2017 | $8,664,506.00 |
22 | 6/30/2017 | $-389,768.00 |
23 | 3/31/2017 | $-5,135,012.00 |
24 | 12/31/2016 | $18,089,620.00 |
25 | 9/30/2016 | $23,828,667.00 |
26 | 6/30/2016 | $27,767,765.00 |
27 | 3/31/2016 | $10,728,993.00 |
28 | 12/31/2015 | $8,712,885.00 |
29 | 9/30/2015 | $7,358,989.00 |
30 | 6/30/2015 | $6,340,644.00 |
31 | 3/31/2015 | $3,575,680.00 |
32 | 12/31/2014 | $16,394,833.00 |
33 | 9/30/2014 | $11,879,322.00 |
34 | 6/30/2014 | $12,760,402.00 |
35 | 3/31/2014 | $8,918,873.00 |
36 | 12/31/2013 | $1,539,747.00 |
37 | 9/30/2013 | $7,723,655.00 |
38 | 6/30/2013 | $-2,547,593.00 |
39 | 3/31/2013 | $-846,703.00 |
40 | 12/31/2012 | $3,443,553.00 |
41 | 9/30/2012 | $-12,148.00 |
42 | 6/30/2012 | $-2,993,611.00 |
43 | 3/31/2012 | $-1,276,159.00 |
44 | 12/31/2011 | $5,995,152.00 |
45 | 9/30/2011 | $2,607,057.00 |
46 | 6/30/2011 | $4,633,958.00 |
47 | 3/31/2011 | $-2,994,633.00 |
48 | 12/31/2010 | $-5,839,873.00 |
49 | 12/31/2009 | $34,581,364.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,290.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | $398,868.00 |
8 | 9/30/2020 | $398,868.00 |
9 | 6/30/2020 | $148,550.00 |
10 | 12/31/2019 | -- |
11 | 12/31/2012 | -- |
12 | 12/31/2011 | -- |
13 | 12/31/2010 | $2,466.00 |
14 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,887,801.00 |
2 | 3/31/2023 | $943,901.00 |
3 | 12/31/2022 | $3,773,396.00 |
4 | 9/30/2022 | $2,829,495.00 |
5 | 6/30/2022 | $1,885,596.00 |
6 | 3/31/2022 | $942,015.00 |
7 | 12/31/2021 | $4,312,138.00 |
8 | 9/30/2021 | $3,370,906.00 |
9 | 6/30/2021 | $2,430,126.00 |
10 | 3/31/2021 | $938,480.00 |
11 | 12/31/2020 | $3,592,841.00 |
12 | 9/30/2020 | $2,654,567.00 |
13 | 6/30/2020 | $1,769,658.00 |
14 | 3/31/2020 | $884,800.00 |
15 | 12/31/2019 | $4,031,157.00 |
16 | 9/30/2019 | $2,593,358.00 |
17 | 6/30/2019 | $1,709,314.00 |
18 | 3/31/2019 | $826,638.00 |
19 | 12/31/2018 | $3,699,845.00 |
20 | 9/30/2018 | $2,322,116.00 |
21 | 6/30/2018 | $1,497,024.00 |
22 | 3/31/2018 | $748,395.00 |
23 | 12/31/2017 | $2,832,489.00 |
24 | 9/30/2017 | $2,084,817.00 |
25 | 6/30/2017 | $1,389,033.00 |
26 | 3/31/2017 | $693,864.00 |
27 | 12/31/2016 | $2,613,715.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $104,820,389.00 |
4 | 9/30/2022 | $101,827,117.00 |
5 | 6/30/2022 | $94,659,022.00 |
6 | 3/31/2022 | $75,764,462.00 |
7 | 12/31/2021 | $135,206,301.00 |
8 | 9/30/2021 | $104,335,011.00 |
9 | 6/30/2021 | $41,115,980.00 |
10 | 3/31/2021 | $15,728,575.00 |
11 | 12/31/2020 | $68,260,421.00 |
12 | 9/30/2020 | $48,260,421.00 |
13 | 6/30/2020 | $16,650,000.00 |
14 | 12/31/2019 | $17,886,300.00 |
15 | 9/30/2019 | $3,603,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $224,667.00 |
2 | 3/31/2023 | $102,115.00 |
3 | 12/31/2022 | $564,922.00 |
4 | 9/30/2022 | $217,691.00 |
5 | 6/30/2022 | $115,413.00 |
6 | 3/31/2022 | $31,563.00 |
7 | 12/31/2021 | $142,269.00 |
8 | 9/30/2021 | $116,722.00 |
9 | 6/30/2021 | $46,154.00 |
10 | 3/31/2021 | $29,223.00 |
11 | 12/31/2020 | $184,138.00 |
12 | 9/30/2020 | $153,435.00 |
13 | 6/30/2020 | $81,720.00 |
14 | 3/31/2020 | $78,537.00 |
15 | 12/31/2019 | $2,185,605.00 |
16 | 9/30/2019 | $1,493,686.00 |
17 | 6/30/2019 | $463,239.00 |
18 | 3/31/2019 | $66,527.00 |
19 | 12/31/2018 | $287,031.00 |
20 | 9/30/2018 | $214,065.00 |
21 | 6/30/2018 | $128,838.00 |
22 | 3/31/2018 | $49,347.00 |
23 | 12/31/2017 | $141,199.00 |
24 | 9/30/2017 | $99,067.00 |
25 | 6/30/2017 | $69,347.00 |
26 | 3/31/2017 | $14,766.00 |
27 | 12/31/2016 | $196,584.00 |
28 | 9/30/2016 | $69,303.00 |
29 | 6/30/2016 | $24,658.00 |
30 | 3/31/2016 | $24,658.00 |
31 | 12/31/2015 | $133,632.00 |
32 | 9/30/2015 | $93,833.00 |
33 | 6/30/2015 | $85,607.00 |
34 | 3/31/2015 | $85,607.00 |
35 | 12/31/2014 | $97,740.00 |
36 | 9/30/2014 | $98,424.00 |
37 | 6/30/2014 | $88,601.00 |
38 | 3/31/2014 | $17,917.00 |
39 | 12/31/2013 | $160,913.00 |
40 | 9/30/2013 | $110,750.00 |
41 | 6/30/2013 | $87,867.00 |
42 | 3/31/2013 | $48,896.00 |
43 | 12/31/2012 | $83,058.00 |
44 | 9/30/2012 | $66,790.00 |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | $19,384.00 |
47 | 12/31/2011 | $384,755.00 |
48 | 9/30/2011 | $-18,140,625.00 |
49 | 6/30/2011 | $-12,088,125.00 |
50 | 3/31/2011 | $56,560.00 |
51 | 12/31/2010 | $152,259.00 |
52 | 12/31/2009 | $309,497.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,773,633.00 |
2 | 3/31/2023 | $7,433,816.00 |
3 | 12/31/2022 | $7,276,708.00 |
4 | 9/30/2022 | $8,015,143.00 |
5 | 6/30/2022 | $6,683,953.00 |
6 | 3/31/2022 | $5,412,514.00 |
7 | 12/31/2021 | $2,502,533.00 |
8 | 9/30/2021 | $2,445,569.00 |
9 | 6/30/2021 | $2,262,051.00 |
10 | 3/31/2021 | $2,823,077.00 |
11 | 12/31/2020 | $1,386,775.00 |
12 | 9/30/2020 | $1,560,720.00 |
13 | 6/30/2020 | $1,596,912.00 |
14 | 3/31/2020 | $1,844,529.00 |
15 | 12/31/2019 | $1,527,521.00 |
16 | 9/30/2019 | $1,690,242.00 |
17 | 6/30/2019 | $1,781,824.00 |
18 | 3/31/2019 | $2,428,569.00 |
19 | 12/31/2018 | $2,087,587.00 |
20 | 9/30/2018 | $2,844,688.00 |
21 | 6/30/2018 | $2,667,346.00 |
22 | 3/31/2018 | $2,457,074.00 |
23 | 12/31/2017 | $1,996,140.00 |
24 | 9/30/2017 | $2,296,720.00 |
25 | 6/30/2017 | $2,183,113.00 |
26 | 3/31/2017 | $2,131,942.00 |
27 | 12/31/2016 | $2,185,085.00 |
28 | 9/30/2016 | $1,360,838.00 |
29 | 6/30/2016 | $444,082.00 |
30 | 3/31/2016 | $568,060.00 |
31 | 12/31/2015 | $761,339.00 |
32 | 9/30/2015 | $556,859.00 |
33 | 6/30/2015 | $867,454.00 |
34 | 3/31/2015 | $380,398.00 |
35 | 12/31/2014 | $579,871.00 |
36 | 9/30/2014 | $899,380.00 |
37 | 6/30/2014 | $870,670.00 |
38 | 3/31/2014 | $945,813.00 |
39 | 12/31/2013 | $716,883.00 |
40 | 9/30/2013 | $878,272.00 |
41 | 6/30/2013 | $532,716.00 |
42 | 3/31/2013 | $642,883.00 |
43 | 12/31/2012 | $67,519.00 |
44 | 9/30/2012 | $184,063.00 |
45 | 6/30/2012 | $365,325.00 |
46 | 3/31/2012 | $732,857.00 |
47 | 12/31/2011 | $532,716.00 |
48 | 12/31/2010 | $1,564,668.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,433,000.00 |
2 | 3/31/2023 | $7,462,000.00 |
3 | 12/31/2022 | $3,539,000.00 |
4 | 9/30/2022 | $3,539,000.00 |
5 | 6/30/2022 | $3,539,000.00 |
6 | 3/31/2022 | $2,718,000.00 |
7 | 12/31/2021 | $36,967,000.00 |
8 | 9/30/2021 | $26,967,000.00 |
9 | 6/30/2021 | $10,482,000.00 |
10 | 3/31/2021 | $4,817,000.00 |
11 | 12/31/2020 | $23,491,000.00 |
12 | 9/30/2020 | $15,158,000.00 |
13 | 6/30/2020 | $10,088,000.00 |
14 | 3/31/2020 | $8,754,000.00 |
15 | 12/31/2019 | $9,356,835.00 |
16 | 9/30/2019 | $7,423,835.00 |
17 | 6/30/2019 | $5,743,835.00 |
18 | 3/31/2019 | $3,450,000.00 |
19 | 12/31/2018 | $6,932,927.00 |
20 | 9/30/2018 | $6,599,927.00 |
21 | 6/30/2018 | $5,995,000.00 |
22 | 12/31/2017 | $4,713,870.00 |
23 | 6/30/2016 | $4,146,000.00 |
24 | 3/31/2016 | $2,000,000.00 |
25 | 12/31/2015 | $2,315,000.00 |
26 | 9/30/2015 | $2,315,000.00 |
27 | 6/30/2015 | $2,145,000.00 |
28 | 3/31/2015 | $1,400,000.00 |
29 | 12/31/2014 | $1,920,000.00 |
30 | 9/30/2014 | $1,920,000.00 |
31 | 6/30/2014 | $1,755,000.00 |
32 | 3/31/2014 | $1,625,000.00 |
33 | 12/31/2013 | $2,325,000.00 |
34 | 9/30/2013 | $2,325,000.00 |
35 | 6/30/2013 | $2,165,000.00 |
36 | 3/31/2013 | $2,040,000.00 |
37 | 12/31/2012 | $3,745,000.00 |
38 | 9/30/2012 | $3,745,000.00 |
39 | 6/30/2012 | $3,590,000.00 |
40 | 3/31/2012 | $455,000.00 |
41 | 12/31/2011 | $9,605,000.00 |
42 | 9/30/2011 | $9,605,000.00 |
43 | 6/30/2011 | $9,160,000.00 |
44 | 3/31/2011 | $6,160,000.00 |
45 | 12/31/2010 | $6,420,000.00 |
46 | 12/31/2009 | $2,603,850.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $18,525,780.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $15,120,000.00 |
6 | 3/31/2022 | $15,120,000.00 |
7 | 12/31/2021 | $15,572,500.00 |
8 | 9/30/2021 | $15,572,500.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $11,550,000.00 |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | $30,412,250.00 |
14 | 9/30/2019 | $20,317,250.00 |
15 | 6/30/2019 | $14,952,500.00 |
16 | 12/31/2018 | $21,434,634.00 |
17 | 9/30/2018 | $21,434,634.00 |
18 | 6/30/2018 | $21,434,634.00 |
19 | 3/31/2018 | $11,970,377.00 |
20 | 12/31/2017 | $20,231,265.00 |
21 | 9/30/2017 | $20,231,265.00 |
22 | 12/31/2016 | $36,218,087.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,153,349.00 |
2 | 3/31/2023 | $8,000,951.00 |
3 | 12/31/2022 | $61,925,431.00 |
4 | 9/30/2022 | $53,033,371.00 |
5 | 6/30/2022 | $39,187,661.00 |
6 | 3/31/2022 | $17,729,759.00 |
7 | 12/31/2021 | $173,367,491.00 |
8 | 9/30/2021 | $141,603,775.00 |
9 | 6/30/2021 | $102,155,941.00 |
10 | 3/31/2021 | $47,744,276.00 |
11 | 12/31/2020 | $173,877,723.00 |
12 | 9/30/2020 | $114,125,958.00 |
13 | 6/30/2020 | $62,879,980.00 |
14 | 3/31/2020 | $22,859,558.00 |
15 | 12/31/2019 | $63,920,259.00 |
16 | 9/30/2019 | $44,771,057.00 |
17 | 6/30/2019 | $25,464,482.00 |
18 | 3/31/2019 | $11,064,660.00 |
19 | 12/31/2018 | $56,398,409.00 |
20 | 9/30/2018 | $42,677,361.00 |
21 | 6/30/2018 | $27,507,922.00 |
22 | 3/31/2018 | $12,042,961.00 |
23 | 12/31/2017 | $58,084,112.00 |
24 | 9/30/2017 | $44,688,456.00 |
25 | 6/30/2017 | $34,722,888.00 |
26 | 3/31/2017 | $14,968,617.00 |
27 | 12/31/2016 | $77,466,700.00 |
28 | 9/30/2016 | $58,617,055.00 |
29 | 6/30/2016 | $35,731,989.00 |
30 | 3/31/2016 | $17,586,995.00 |
31 | 12/31/2015 | $92,558,765.00 |
32 | 9/30/2015 | $75,083,908.00 |
33 | 6/30/2015 | $49,875,936.00 |
34 | 3/31/2015 | $22,046,921.00 |
35 | 12/31/2014 | $69,182,061.00 |
36 | 9/30/2014 | $48,374,207.00 |
37 | 6/30/2014 | $28,581,137.00 |
38 | 3/31/2014 | $12,625,228.00 |
39 | 12/31/2013 | $95,503,328.00 |
40 | 9/30/2013 | $79,808,767.00 |
41 | 6/30/2013 | $57,691,303.00 |
42 | 3/31/2013 | $29,333,577.00 |
43 | 12/31/2012 | $97,798,357.00 |
44 | 9/30/2012 | $67,283,137.00 |
45 | 6/30/2012 | $44,910,307.00 |
46 | 3/31/2012 | $21,863,238.00 |
47 | 12/31/2011 | $58,379,611.00 |
48 | 9/30/2011 | $39,536,626.00 |
49 | 6/30/2011 | $24,774,966.00 |
50 | 3/31/2011 | $16,104,796.00 |
51 | 12/31/2010 | $80,652,331.00 |
52 | 12/31/2009 | $101,363,827.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,000,000.00 |
2 | 6/30/2022 | -- |
3 | 12/31/2014 | $6,980,681.00 |
4 | 9/30/2014 | $9,680,244.00 |
5 | 12/31/2013 | -- |
6 | 9/30/2013 | -- |
7 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $161,731.00 |
4 | 9/30/2022 | $161,640.00 |
5 | 6/30/2022 | $161,640.00 |
6 | 3/31/2022 | $141,618.00 |
7 | 12/31/2021 | $207,889.00 |
8 | 9/30/2021 | $138,028.00 |
9 | 6/30/2021 | $113,590.00 |
10 | 3/31/2021 | $31,245.00 |
11 | 12/31/2020 | $117,044.00 |
12 | 9/30/2020 | $105,937.00 |
13 | 6/30/2020 | $71,549.00 |
14 | 3/31/2020 | $4,489.00 |
15 | 12/31/2019 | $138,286.00 |
16 | 9/30/2019 | $138,286.00 |
17 | 6/30/2019 | $100,399.00 |
18 | 3/31/2019 | $51,265.00 |
19 | 12/31/2018 | $193,569.00 |
20 | 9/30/2018 | $193,569.00 |
21 | 6/30/2018 | $102,447.00 |
22 | 3/31/2018 | $18,768.00 |
23 | 12/31/2017 | $340,843.00 |
24 | 9/30/2017 | $294,342.00 |
25 | 6/30/2017 | $154,858.00 |
26 | 3/31/2017 | $113,190.00 |
27 | 12/31/2016 | $405,749.00 |
28 | 9/30/2016 | $333,704.00 |
29 | 6/30/2016 | $260,546.00 |
30 | 3/31/2016 | $12,462.00 |
31 | 12/31/2015 | $122,946.00 |
32 | 9/30/2015 | $113,254.00 |
33 | 6/30/2015 | $113,254.00 |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | $26,050.00 |
36 | 9/30/2014 | $26,050.00 |
37 | 6/30/2014 | $26,050.00 |
38 | 3/31/2014 | $26,050.00 |
39 | 12/31/2013 | $128,477.00 |
40 | 9/30/2013 | $88,298.00 |
41 | 6/30/2013 | $62,248.00 |
42 | 3/31/2013 | $22,733.00 |
43 | 12/31/2012 | $11,094.00 |
44 | 9/30/2012 | $11,094.00 |
45 | 6/30/2012 | $11,094.00 |
46 | 3/31/2012 | $171.00 |
47 | 12/31/2011 | $123,403.00 |
48 | 9/30/2011 | $123,403.00 |
49 | 6/30/2011 | $117,724.00 |
50 | 3/31/2011 | $14,850.00 |
51 | 12/31/2010 | $210,811.00 |
52 | 12/31/2009 | $235,315.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $327,604.00 |
2 | 3/31/2023 | $167,777.00 |
3 | 12/31/2022 | $448,248.00 |
4 | 9/30/2022 | $424,901.00 |
5 | 6/30/2022 | $304,797.00 |
6 | 3/31/2022 | $139,642.00 |
7 | 12/31/2021 | $395,115.00 |
8 | 9/30/2021 | $476,889.00 |
9 | 6/30/2021 | $276,097.00 |
10 | 3/31/2021 | $176,591.00 |
11 | 12/31/2020 | $345,126.00 |
12 | 9/30/2020 | $158,640.00 |
13 | 6/30/2020 | $129,958.00 |
14 | 3/31/2020 | $160,876.00 |
15 | 12/31/2019 | $324,628.00 |
16 | 9/30/2019 | $447,208.00 |
17 | 12/31/2018 | $459,348.00 |
18 | 12/31/2017 | $451,882.00 |
19 | 12/31/2016 | $431,424.00 |
20 | 12/31/2015 | $423,319.00 |
21 | 12/31/2014 | $411,742.00 |
22 | 12/31/2013 | $389,306.00 |
23 | 12/31/2012 | $504,888.00 |
24 | 12/31/2011 | $465,533.00 |
25 | 12/31/2010 | $431,990.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,049,079.00 |
2 | 3/31/2023 | $4,005,565.00 |
3 | 12/31/2022 | $3,988,607.00 |
4 | 9/30/2022 | $3,723,404.00 |
5 | 6/30/2022 | $3,710,098.00 |
6 | 3/31/2022 | $3,716,805.00 |
7 | 12/31/2021 | $3,782,936.00 |
8 | 9/30/2021 | $3,854,763.00 |
9 | 6/30/2021 | $3,886,961.00 |
10 | 3/31/2021 | $3,976,342.00 |
11 | 12/31/2020 | $4,053,533.00 |
12 | 9/30/2020 | $4,127,621.00 |
13 | 6/30/2020 | $4,161,381.00 |
14 | 3/31/2020 | $4,264,334.00 |
15 | 12/31/2019 | $4,290,435.00 |
16 | 9/30/2019 | $3,658,203.00 |
17 | 6/30/2019 | $2,689,314.00 |
18 | 3/31/2019 | $2,349,761.00 |
19 | 12/31/2018 | $2,335,207.00 |
20 | 9/30/2018 | $2,314,004.00 |
21 | 6/30/2018 | $2,279,016.00 |
22 | 3/31/2018 | $2,244,811.00 |
23 | 12/31/2017 | $2,244,525.00 |
24 | 9/30/2017 | $2,252,832.00 |
25 | 6/30/2017 | $2,270,977.00 |
26 | 3/31/2017 | $2,263,872.00 |
27 | 12/31/2016 | $2,296,624.00 |
28 | 9/30/2016 | $2,218,255.00 |
29 | 6/30/2016 | $2,218,154.00 |
30 | 3/31/2016 | $2,265,079.00 |
31 | 12/31/2015 | $2,289,228.00 |
32 | 9/30/2015 | $2,297,831.00 |
33 | 6/30/2015 | $2,338,579.00 |
34 | 3/31/2015 | $2,389,902.00 |
35 | 12/31/2014 | $2,352,423.00 |
36 | 9/30/2014 | $2,400,416.00 |
37 | 6/30/2014 | $2,442,254.00 |
38 | 3/31/2014 | $2,422,472.00 |
39 | 12/31/2013 | $2,454,861.00 |
40 | 9/30/2013 | $2,454,438.00 |
41 | 6/30/2013 | $2,480,930.00 |
42 | 3/31/2013 | $2,489,864.00 |
43 | 12/31/2012 | $2,486,792.00 |
44 | 9/30/2012 | $2,516,798.00 |
45 | 6/30/2012 | $2,538,818.00 |
46 | 3/31/2012 | $2,574,940.00 |
47 | 12/31/2011 | $2,486,792.00 |
48 | 12/31/2010 | $2,436,526.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,981,966.00 |
2 | 3/31/2023 | $14,647,449.00 |
3 | 12/31/2022 | $14,002,571.00 |
4 | 9/30/2022 | $13,138,685.00 |
5 | 6/30/2022 | $12,242,318.00 |
6 | 3/31/2022 | $11,643,236.00 |
7 | 12/31/2021 | $11,122,710.00 |
8 | 9/30/2021 | $10,525,556.00 |
9 | 6/30/2021 | $9,739,851.00 |
10 | 3/31/2021 | $9,011,948.00 |
11 | 12/31/2020 | $8,693,519.00 |
12 | 9/30/2020 | $7,896,793.00 |
13 | 6/30/2020 | $7,131,796.00 |
14 | 3/31/2020 | $6,515,681.00 |
15 | 12/31/2019 | $5,879,409.00 |
16 | 9/30/2019 | $4,990,680.00 |
17 | 6/30/2019 | $4,413,687.00 |
18 | 3/31/2019 | $3,456,884.00 |
19 | 12/31/2018 | $2,650,296.00 |
20 | 9/30/2018 | $1,295,509.00 |
21 | 6/30/2018 | $894,779.00 |
22 | 12/31/2017 | $8,847,164.00 |
23 | 9/30/2017 | $8,558,442.00 |
24 | 6/30/2017 | $7,865,149.00 |
25 | 3/31/2017 | $7,174,548.00 |
26 | 12/31/2016 | $6,643,476.00 |
27 | 9/30/2016 | $6,024,488.00 |
28 | 6/30/2016 | $5,290,971.00 |
29 | 3/31/2016 | $4,621,294.00 |
30 | 12/31/2015 | $4,064,834.00 |
31 | 9/30/2015 | $3,477,121.00 |
32 | 6/30/2015 | $9,937,736.00 |
33 | 3/31/2015 | $9,265,270.00 |
34 | 12/31/2014 | $8,640,291.00 |
35 | 9/30/2014 | $8,028,890.00 |
36 | 6/30/2014 | $7,913,296.00 |
37 | 3/31/2014 | $7,383,350.00 |
38 | 12/31/2013 | $7,007,532.00 |
39 | 9/30/2013 | $6,617,319.00 |
40 | 6/30/2013 | $6,132,426.00 |
41 | 3/31/2013 | $5,622,776.00 |
42 | 12/31/2012 | $5,157,839.00 |
43 | 9/30/2012 | $4,699,214.00 |
44 | 6/30/2012 | $4,294,638.00 |
45 | 3/31/2012 | $3,893,458.00 |
46 | 12/31/2011 | $5,157,839.00 |
47 | 12/31/2010 | $2,167,927.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,935.00 |
2 | 3/31/2023 | $30,147.00 |
3 | 12/31/2022 | $121,673.00 |
4 | 9/30/2022 | $90,506.00 |
5 | 6/30/2022 | $59,247.00 |
6 | 3/31/2022 | $27,989.00 |
7 | 12/31/2021 | $103,033.00 |
8 | 9/30/2021 | $81,250.00 |
9 | 6/30/2021 | $52,645.00 |
10 | 3/31/2021 | $22,997.00 |
11 | 12/31/2020 | $92,986.00 |
12 | 9/30/2020 | $70,136.00 |
13 | 6/30/2020 | $45,723.00 |
14 | 3/31/2020 | $16,418.00 |
15 | 12/31/2019 | $78,053.00 |
16 | 9/30/2019 | $57,908.00 |
17 | 6/30/2019 | $37,763.00 |
18 | 3/31/2019 | $18,881.00 |
19 | 12/31/2018 | $72,408.00 |
20 | 9/30/2018 | $53,526.00 |
21 | 6/30/2018 | $37,763.00 |
22 | 3/31/2018 | $18,882.00 |
23 | 12/31/2017 | $71,701.00 |
24 | 9/30/2017 | $54,404.00 |
25 | 6/30/2017 | $36,542.00 |
26 | 3/31/2017 | $18,835.00 |
27 | 12/31/2016 | $76,529.00 |
28 | 9/30/2016 | $58,112.00 |
29 | 6/30/2016 | $39,683.00 |
30 | 3/31/2016 | $18,582.00 |
31 | 12/31/2015 | $78,987.00 |
32 | 9/30/2015 | $58,943.00 |
33 | 6/30/2015 | $38,907.00 |
34 | 3/31/2015 | $19,192.00 |
35 | 12/31/2014 | $74,908.00 |
36 | 9/30/2014 | $55,709.00 |
37 | 6/30/2014 | $36,780.00 |
38 | 3/31/2014 | $18,390.00 |
39 | 12/31/2013 | $74,722.00 |
40 | 9/30/2013 | $55,837.00 |
41 | 6/30/2013 | $36,952.00 |
42 | 3/31/2013 | $18,467.00 |
43 | 12/31/2012 | $72,928.00 |
44 | 9/30/2012 | $54,329.00 |
45 | 6/30/2012 | $35,886.00 |
46 | 3/31/2012 | $17,943.00 |
47 | 12/31/2011 | $64,587.00 |
48 | 9/30/2011 | $43,275.00 |
49 | 6/30/2011 | $21,964.00 |
50 | 3/31/2011 | $10,678.00 |
51 | 12/31/2010 | $50,721.00 |
52 | 12/31/2009 | $47,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,000,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2015 | $481,141.00 |
4 | 6/30/2015 | $481,110.00 |
5 | 3/31/2015 | $3,981,017.00 |
6 | 12/31/2014 | $6,980,681.00 |
7 | 9/30/2014 | $9,680,244.00 |
8 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | $46,538.00 |
15 | 9/30/2019 | $46,260.00 |
16 | 6/30/2019 | $30,840.00 |
17 | 3/31/2019 | $15,420.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,571,352.00 |
2 | 3/31/2023 | $43,507,818.00 |
3 | 12/31/2022 | $38,811,387.00 |
4 | 9/30/2022 | $36,013,245.00 |
5 | 6/30/2022 | $41,617,228.00 |
6 | 3/31/2022 | $44,958,313.00 |
7 | 12/31/2021 | $53,917,633.00 |
8 | 9/30/2021 | $54,422,878.00 |
9 | 6/30/2021 | $54,463,161.00 |
10 | 3/31/2021 | $53,009,050.00 |
11 | 12/31/2020 | $54,980,356.00 |
12 | 9/30/2020 | $54,530,017.00 |
13 | 6/30/2020 | $53,960,855.00 |
14 | 3/31/2020 | $52,426,227.00 |
15 | 12/31/2019 | $51,168,032.00 |
16 | 9/30/2019 | $50,320,491.00 |
17 | 6/30/2019 | $49,394,615.00 |
18 | 3/31/2019 | $47,331,231.00 |
19 | 12/31/2018 | $45,462,561.00 |
20 | 9/30/2018 | $43,299,534.00 |
21 | 6/30/2018 | $43,224,734.00 |
22 | 3/31/2018 | $42,616,849.00 |
23 | 12/31/2017 | $42,764,635.00 |
24 | 9/30/2017 | $43,709,468.00 |
25 | 6/30/2017 | $43,052,959.00 |
26 | 3/31/2017 | $41,645,139.00 |
27 | 12/31/2016 | $40,612,974.00 |
28 | 9/30/2016 | $42,059,491.00 |
29 | 6/30/2016 | $41,516,988.00 |
30 | 3/31/2016 | $40,330,510.00 |
31 | 12/31/2015 | $39,151,712.00 |
32 | 9/30/2015 | $38,997,361.00 |
33 | 6/30/2015 | $37,919,697.00 |
34 | 3/31/2015 | $38,016,048.00 |
35 | 12/31/2014 | $36,759,982.00 |
36 | 9/30/2014 | $35,933,025.00 |
37 | 6/30/2014 | $35,879,818.00 |
38 | 3/31/2014 | $35,278,526.00 |
39 | 12/31/2013 | $34,739,143.00 |
40 | 9/30/2013 | $34,432,735.00 |
41 | 6/30/2013 | $34,426,524.00 |
42 | 3/31/2013 | $34,273,686.00 |
43 | 12/31/2012 | $33,930,442.00 |
44 | 9/30/2012 | $33,670,274.00 |
45 | 6/30/2012 | $33,670,274.00 |
46 | 3/31/2012 | $32,253,148.00 |
47 | 12/31/2011 | $31,993,869.00 |
48 | 12/31/2010 | $28,718,882.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $304,086.00 |
2 | 3/31/2023 | $299,974.00 |
3 | 12/31/2022 | $299,974.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,874,682.00 |
2 | 3/31/2023 | $2,817,392.00 |
3 | 12/31/2022 | $2,817,392.00 |
4 | 9/30/2022 | $2,817,392.00 |
5 | 6/30/2022 | $2,817,392.00 |
6 | 3/31/2022 | $2,817,392.00 |
7 | 12/31/2021 | $2,817,392.00 |
8 | 9/30/2021 | $2,817,392.00 |
9 | 6/30/2021 | $2,817,392.00 |
10 | 3/31/2021 | $2,796,242.00 |
11 | 12/31/2020 | $2,787,898.00 |
12 | 9/30/2020 | $2,787,898.00 |
13 | 6/30/2020 | $2,515,472.00 |
14 | 3/31/2020 | $2,325,225.00 |
15 | 12/31/2019 | $2,325,225.00 |
16 | 9/30/2019 | $2,325,225.00 |
17 | 6/30/2019 | $2,314,107.00 |
18 | 3/31/2019 | $2,268,264.00 |
19 | 12/31/2018 | $2,268,264.00 |
20 | 9/30/2018 | $2,268,264.00 |
21 | 6/30/2018 | $2,268,264.00 |
22 | 3/31/2018 | $2,247,415.00 |
23 | 12/31/2017 | $2,247,415.00 |
24 | 9/30/2017 | $2,247,415.00 |
25 | 6/30/2017 | $2,247,415.00 |
26 | 3/31/2017 | $2,247,415.00 |
27 | 12/31/2016 | $2,247,415.00 |
28 | 9/30/2016 | $2,247,415.00 |
29 | 6/30/2016 | $2,247,415.00 |
30 | 3/31/2016 | $2,247,415.00 |
31 | 12/31/2015 | $2,247,415.00 |
32 | 9/30/2015 | $2,247,415.00 |
33 | 6/30/2015 | $1,902,439.00 |
34 | 3/31/2015 | $1,902,439.00 |
35 | 12/31/2014 | $1,902,439.00 |
36 | 9/30/2014 | $1,902,439.00 |
37 | 6/30/2014 | $1,902,439.00 |
38 | 3/31/2014 | $1,902,439.00 |
39 | 12/31/2013 | $1,902,439.00 |
40 | 9/30/2013 | $1,902,439.00 |
41 | 6/30/2013 | $1,902,439.00 |
42 | 3/31/2013 | $1,902,439.00 |
43 | 12/31/2012 | $1,902,439.00 |
44 | 9/30/2012 | $1,902,439.00 |
45 | 6/30/2012 | $1,902,439.00 |
46 | 3/31/2012 | $1,902,439.00 |
47 | 12/31/2011 | $1,902,439.00 |
48 | 12/31/2010 | $1,902,439.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,290.00 |
2 | 12/31/2020 | $398,868.00 |
3 | 9/30/2020 | $250,318.00 |
4 | 6/30/2020 | $148,550.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $94,623.00 |
2 | 3/31/2023 | $87,962.00 |
3 | 12/31/2022 | $94,620.00 |
4 | 9/30/2022 | $98,448.00 |
5 | 6/30/2022 | $142,857.00 |
6 | 3/31/2022 | $144,073.00 |
7 | 12/31/2021 | $148,964.00 |
8 | 9/30/2021 | $155,616.00 |
9 | 6/30/2021 | $164,733.00 |
10 | 3/31/2021 | $163,444.00 |
11 | 12/31/2020 | $151,595.00 |
12 | 9/30/2020 | $166,425.00 |
13 | 6/30/2020 | $184,489.00 |
14 | 3/31/2020 | $55,366.00 |
15 | 12/31/2019 | $66,065.00 |
16 | 9/30/2019 | $69,195.00 |
17 | 6/30/2019 | $70,981.00 |
18 | 3/31/2019 | $77,939.00 |
19 | 12/31/2018 | $88,985.00 |
20 | 9/30/2018 | $83,643.00 |
21 | 6/30/2018 | $93,689.00 |
22 | 3/31/2018 | $94,284.00 |
23 | 12/31/2017 | $97,492.00 |
24 | 9/30/2017 | $109,793.00 |
25 | 6/30/2017 | $123,990.00 |
26 | 3/31/2017 | $121,937.00 |
27 | 12/31/2016 | $132,855.00 |
28 | 9/30/2016 | $123,538.00 |
29 | 6/30/2016 | $124,335.00 |
30 | 3/31/2016 | $150,229.00 |
31 | 12/31/2015 | $154,586.00 |
32 | 9/30/2015 | $151,553.00 |
33 | 6/30/2015 | $113,666.00 |
34 | 3/31/2015 | $147,464.00 |
35 | 12/31/2014 | $125,003.00 |
36 | 9/30/2014 | $115,505.00 |
37 | 6/30/2014 | $122,445.00 |
38 | 3/31/2014 | $11,261.00 |
39 | 12/31/2013 | $8,332.00 |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 9/30/2011 | -- |
47 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,646,547.00 |
2 | 3/31/2023 | $5,640,313.00 |
3 | 12/31/2022 | $5,644,698.00 |
4 | 9/30/2022 | $5,642,262.00 |
5 | 6/30/2022 | $5,693,808.00 |
6 | 3/31/2022 | $5,688,619.00 |
7 | 12/31/2021 | $5,680,482.00 |
8 | 9/30/2021 | $5,686,250.00 |
9 | 6/30/2021 | $5,686,026.00 |
10 | 3/31/2021 | $5,685,151.00 |
11 | 12/31/2020 | $5,678,543.00 |
12 | 9/30/2020 | $5,696,247.00 |
13 | 6/30/2020 | $5,714,121.00 |
14 | 3/31/2020 | $5,585,622.00 |
15 | 12/31/2019 | $5,588,090.00 |
16 | 9/30/2019 | $5,588,532.00 |
17 | 6/30/2019 | $5,586,813.00 |
18 | 3/31/2019 | $5,592,352.00 |
19 | 12/31/2018 | $5,589,012.00 |
20 | 9/30/2018 | $5,579,989.00 |
21 | 6/30/2018 | $5,433,360.00 |
22 | 3/31/2018 | $5,583,371.00 |
23 | 12/31/2017 | $5,568,493.00 |
24 | 9/30/2017 | $5,568,799.00 |
25 | 6/30/2017 | $5,584,373.00 |
26 | 3/31/2017 | $5,580,412.00 |
27 | 12/31/2016 | $5,561,739.00 |
28 | 9/30/2016 | $5,058,837.00 |
29 | 6/30/2016 | $5,047,601.00 |
30 | 3/31/2016 | $5,067,563.00 |
31 | 12/31/2015 | $5,067,085.00 |
32 | 9/30/2015 | $5,062,695.00 |
33 | 6/30/2015 | $5,024,167.00 |
34 | 3/31/2015 | $5,054,687.00 |
35 | 12/31/2014 | $5,032,211.00 |
36 | 9/30/2014 | $4,576,893.00 |
37 | 6/30/2014 | $4,583,833.00 |
38 | 3/31/2014 | $4,472,593.00 |
39 | 12/31/2013 | $4,906,234.00 |
40 | 9/30/2013 | $4,450,997.00 |
41 | 6/30/2013 | $4,451,333.00 |
42 | 3/31/2013 | $4,446,905.00 |
43 | 12/31/2012 | $4,445,738.00 |
44 | 9/30/2012 | $4,445,570.00 |
45 | 6/30/2012 | $4,445,520.00 |
46 | 3/31/2012 | $4,444,943.00 |
47 | 12/31/2011 | $4,439,887.00 |
48 | 9/30/2011 | $4,438,184.00 |
49 | 6/30/2011 | $4,460,218.00 |
50 | 3/31/2011 | $4,437,570.00 |
51 | 12/31/2010 | $4,416,065.00 |
52 | 12/31/2009 | $4,394,366.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,551,924.00 |
2 | 3/31/2023 | $5,552,351.00 |
3 | 12/31/2022 | $5,550,078.00 |
4 | 9/30/2022 | $5,552,351.00 |
5 | 6/30/2022 | $5,547,767.00 |
6 | 3/31/2022 | $5,544,546.00 |
7 | 12/31/2021 | $5,531,518.00 |
8 | 9/30/2021 | $5,528,868.00 |
9 | 6/30/2021 | $5,525,291.00 |
10 | 3/31/2021 | $5,521,707.00 |
11 | 12/31/2020 | $5,526,948.00 |
12 | 9/30/2020 | $5,529,189.00 |
13 | 6/30/2020 | $5,529,944.00 |
14 | 3/31/2020 | $5,530,256.00 |
15 | 12/31/2019 | $5,522,025.00 |
16 | 9/30/2019 | $5,519,337.00 |
17 | 6/30/2019 | $5,515,832.00 |
18 | 3/31/2019 | $5,514,413.00 |
19 | 12/31/2018 | $5,500,027.00 |
20 | 9/30/2018 | $5,496,346.00 |
21 | 6/30/2018 | $5,492,896.00 |
22 | 3/31/2018 | $5,489,087.00 |
23 | 12/31/2017 | $5,471,001.00 |
24 | 9/30/2017 | $5,459,006.00 |
25 | 6/30/2017 | $5,461,603.00 |
26 | 3/31/2017 | $5,458,475.00 |
27 | 12/31/2016 | $5,428,884.00 |
28 | 9/30/2016 | $4,929,977.00 |
29 | 6/30/2016 | $4,923,266.00 |
30 | 3/31/2016 | $4,917,334.00 |
31 | 12/31/2015 | $4,912,499.00 |
32 | 9/30/2015 | $4,911,142.00 |
33 | 6/30/2015 | $4,910,501.00 |
34 | 3/31/2015 | $4,461,388.00 |
35 | 12/31/2014 | $4,907,208.00 |
36 | 9/30/2014 | $4,461,388.00 |
37 | 6/30/2014 | $4,461,388.00 |
38 | 3/31/2014 | $4,461,332.00 |
39 | 12/31/2013 | $4,897,902.00 |
40 | 9/30/2013 | $4,454,669.00 |
41 | 6/30/2013 | $4,451,333.00 |
42 | 3/31/2013 | $4,446,905.00 |
43 | 12/31/2012 | $4,445,738.00 |
44 | 9/30/2012 | $4,495,099.00 |
45 | 6/30/2012 | $4,445,520.00 |
46 | 3/31/2012 | $4,444,943.00 |
47 | 12/31/2011 | $4,439,887.00 |
48 | 9/30/2011 | $4,444,355.00 |
49 | 6/30/2011 | $4,454,969.00 |
50 | 3/31/2011 | $4,430,705.00 |
51 | 12/31/2010 | $4,416,065.00 |
52 | 12/31/2009 | $4,390,835.00 |