Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,146,138.00 |
2 | 9/30/2023 | $19,598,548.00 |
3 | 6/30/2023 | $16,356,614.00 |
4 | 3/31/2023 | $18,079,397.00 |
5 | 12/31/2022 | $20,964,686.00 |
6 | 9/30/2022 | $23,799,668.00 |
7 | 6/30/2022 | $23,807,732.00 |
8 | 3/31/2022 | $26,817,083.00 |
9 | 12/31/2021 | $24,425,343.00 |
10 | 9/30/2021 | $20,807,941.00 |
11 | 6/30/2021 | $23,906,989.00 |
12 | 3/31/2021 | $4,371,974.00 |
13 | 12/31/2020 | $4,404,029.00 |
14 | 9/30/2020 | $4,477,570.00 |
15 | 6/30/2020 | $3,656,650.00 |
16 | 3/31/2020 | $5,197,354.00 |
17 | 12/31/2019 | $4,278,052.00 |
18 | 9/30/2019 | $4,257,789.00 |
19 | 6/30/2019 | $4,436,087.00 |
20 | 3/31/2019 | $1,920,344.00 |
21 | 12/31/2018 | $366,076.00 |
22 | 9/30/2018 | $557,844.00 |
23 | 6/30/2018 | $418,172.00 |
24 | 3/31/2018 | $479,465.00 |
25 | 12/31/2017 | $476,893.00 |
26 | 9/30/2017 | $394,692.00 |
27 | 6/30/2017 | $405,680.00 |
28 | 3/31/2017 | $331,790.00 |
29 | 12/31/2016 | $57,995.00 |
30 | 11/30/2016 | $575.00 |
31 | 12/31/2015 | $3,904.00 |
32 | 12/31/2014 | $2,054.00 |
33 | 9/30/2012 | $6,799.00 |
34 | 6/30/2012 | $7,068.00 |
35 | 3/31/2012 | $14,534.00 |
36 | 12/31/2011 | $8,305.00 |
37 | 12/31/2010 | $10,893.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,592,931.00 |
2 | 3/31/2022 | $47,010,336.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,121,450.00 |
2 | 9/30/2023 | $23,030,851.00 |
3 | 6/30/2023 | $21,348,226.00 |
4 | 3/31/2023 | $29,346,380.00 |
5 | 12/31/2022 | $30,419,611.00 |
6 | 9/30/2022 | $30,430,044.00 |
7 | 6/30/2022 | $38,997,537.00 |
8 | 3/31/2022 | $43,955,084.00 |
9 | 12/31/2021 | $45,653,542.00 |
10 | 9/30/2021 | $39,621,340.00 |
11 | 6/30/2021 | $23,800,569.00 |
12 | 3/31/2021 | $8,993,920.00 |
13 | 12/31/2020 | $6,877,047.00 |
14 | 9/30/2020 | $5,331,298.00 |
15 | 6/30/2020 | $4,134,517.00 |
16 | 3/31/2020 | $3,004,839.00 |
17 | 12/31/2019 | $1,258,229.00 |
18 | 9/30/2019 | $2,519,128.00 |
19 | 6/30/2019 | $2,958,150.00 |
20 | 3/31/2019 | $1,225,911.00 |
21 | 12/31/2018 | $598,377.00 |
22 | 9/30/2018 | $1,066,411.00 |
23 | 6/30/2018 | $815,731.00 |
24 | 3/31/2018 | $1,201,117.00 |
25 | 12/31/2017 | $166,731.00 |
26 | 9/30/2017 | $272,879.00 |
27 | 6/30/2017 | $229,012.00 |
28 | 3/31/2017 | $16,419.00 |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,029.00 |
2 | 9/30/2023 | $1,157,745.00 |
3 | 6/30/2023 | $2,204,293.00 |
4 | 3/31/2023 | $2,118,635.00 |
5 | 12/31/2022 | $119,449.00 |
6 | 9/30/2022 | $701,336.00 |
7 | 6/30/2022 | $1,501,846.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $285,718.00 |
10 | 9/30/2021 | $1,134,159.00 |
11 | 6/30/2021 | $1,320,278.00 |
12 | 3/31/2021 | $41,517.00 |
13 | 12/31/2020 | $103,792.00 |
14 | 9/30/2020 | $286,030.00 |
15 | 6/30/2020 | $200,214.00 |
16 | 3/31/2020 | $329,724.00 |
17 | 12/31/2019 | $73,508.00 |
18 | 9/30/2019 | $194,479.00 |
19 | 6/30/2019 | $153,731.00 |
20 | 3/31/2019 | $230,597.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $27,909.00 |
23 | 6/30/2018 | $69,773.00 |
24 | 3/31/2018 | $99,907.00 |
25 | 12/31/2017 | $6,880.00 |
26 | 9/30/2017 | $40,466.00 |
27 | 6/30/2017 | $62,210.00 |
28 | 3/31/2017 | $101,433.00 |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,570,668.00 |
2 | 9/30/2023 | $6,250,164.00 |
3 | 6/30/2023 | $4,641,469.00 |
4 | 3/31/2023 | $4,353,354.00 |
5 | 12/31/2022 | $4,298,739.00 |
6 | 9/30/2022 | $5,019,029.00 |
7 | 6/30/2022 | $7,012,674.00 |
8 | 3/31/2022 | $6,178,814.00 |
9 | 12/31/2021 | $5,114,768.00 |
10 | 9/30/2021 | $5,452,427.00 |
11 | 6/30/2021 | $3,789,179.00 |
12 | 3/31/2021 | $3,462,785.00 |
13 | 12/31/2020 | $3,952,438.00 |
14 | 9/30/2020 | $2,765,070.00 |
15 | 6/30/2020 | $2,467,085.00 |
16 | 3/31/2020 | $1,619,619.00 |
17 | 12/31/2019 | $784,271.00 |
18 | 9/30/2019 | $592,222.00 |
19 | 6/30/2019 | $667,383.00 |
20 | 3/31/2019 | $531,434.00 |
21 | 12/31/2018 | $474,797.00 |
22 | 9/30/2018 | $402,653.00 |
23 | 6/30/2018 | $438,346.00 |
24 | 3/31/2018 | $541,210.00 |
25 | 12/31/2017 | $254,774.00 |
26 | 9/30/2017 | $126,681.00 |
27 | 6/30/2017 | $103,166.00 |
28 | 3/31/2017 | $86,785.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2012 | $1,300.00 |
31 | 6/30/2012 | $2,000.00 |
32 | 12/31/2011 | $1,600.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $430,344.00 |
2 | 3/31/2022 | $458,027.00 |
3 | 3/31/2021 | $640,717.00 |
4 | 3/31/2020 | $289,603.00 |
5 | 3/31/2019 | $248,027.00 |
6 | 3/31/2018 | $172,419.00 |
7 | 12/31/2017 | $145,779.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $736,323.00 |
2 | 3/31/2022 | $66,000.00 |
3 | 3/31/2021 | $45,000.00 |
4 | 3/31/2020 | $131,300.00 |
5 | 3/31/2019 | $74,300.00 |
6 | 3/31/2018 | $99,255.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $252,366.00 |
2 | 3/31/2022 | $932,712.00 |
3 | 3/31/2021 | $514,892.00 |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,813,046.00 |
2 | 9/30/2023 | $17,326,156.00 |
3 | 6/30/2023 | $15,919,991.00 |
4 | 3/31/2023 | $14,566,664.00 |
5 | 12/31/2022 | $13,270,092.00 |
6 | 9/30/2022 | $12,180,849.00 |
7 | 6/30/2022 | $11,152,765.00 |
8 | 3/31/2022 | $10,119,402.00 |
9 | 12/31/2021 | $9,038,251.00 |
10 | 9/30/2021 | $7,950,701.00 |
11 | 6/30/2021 | $6,848,714.00 |
12 | 3/31/2021 | $5,895,763.00 |
13 | 12/31/2020 | $5,100,920.00 |
14 | 9/30/2020 | $4,369,737.00 |
15 | 6/30/2020 | $3,736,734.00 |
16 | 3/31/2020 | $3,060,681.00 |
17 | 12/31/2019 | $2,403,717.00 |
18 | 9/30/2019 | $1,726,310.00 |
19 | 6/30/2019 | $1,098,818.00 |
20 | 3/31/2019 | $516,144.00 |
21 | 12/31/2018 | $341,330.00 |
22 | 9/30/2018 | $249,493.00 |
23 | 6/30/2018 | $168,081.00 |
24 | 3/31/2018 | $113,158.00 |
25 | 12/31/2017 | $77,861.00 |
26 | 9/30/2017 | $54,981.00 |
27 | 6/30/2017 | $13,097.00 |
28 | 3/31/2017 | $13,500.00 |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $395,449,082.00 |
2 | 9/30/2023 | $394,331,516.00 |
3 | 6/30/2023 | $392,813,530.00 |
4 | 3/31/2023 | $391,940,374.00 |
5 | 12/31/2022 | $390,501,876.00 |
6 | 9/30/2022 | $387,892,917.00 |
7 | 3/31/2022 | $385,426,431.00 |
8 | 12/31/2019 | $52,940,185.00 |
9 | 9/30/2019 | $52,517,726.00 |
10 | 6/30/2019 | $51,594,749.00 |
11 | 3/31/2019 | $48,935,485.00 |
12 | 12/31/2018 | $30,407,679.00 |
13 | 9/30/2018 | $25,329,998.00 |
14 | 6/30/2018 | $22,748,317.00 |
15 | 3/31/2018 | $17,264,888.00 |
16 | 12/31/2017 | $8,430,394.00 |
17 | 9/30/2017 | $5,039,571.00 |
18 | 6/30/2017 | $3,546,766.00 |
19 | 3/31/2017 | $2,087,333.00 |
20 | 12/31/2016 | $799,180.00 |
21 | 11/30/2016 | $7,165,790.00 |
22 | 12/31/2015 | $7,139,062.00 |
23 | 12/31/2014 | $7,137,542.00 |
24 | 9/30/2012 | $230,000.00 |
25 | 6/30/2012 | $230,000.00 |
26 | 12/31/2011 | $230,000.00 |
27 | 12/31/2010 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $297,166.00 |
2 | 12/31/2022 | $240,449.00 |
3 | 6/30/2022 | $550,447.00 |
4 | 3/31/2022 | $417,017.00 |
5 | 12/31/2021 | $448,368.00 |
6 | 9/30/2021 | $171,626.00 |
7 | 6/30/2021 | $19,000.00 |
8 | 3/31/2021 | $257,886.00 |
9 | 12/31/2020 | $51,700.00 |
10 | 9/30/2020 | $138,576.00 |
11 | 6/30/2020 | $87,167.00 |
12 | 3/31/2020 | $563,968.00 |
13 | 12/31/2019 | $422,948.00 |
14 | 9/30/2019 | $295,422.00 |
15 | 6/30/2019 | $94,213.00 |
16 | 3/31/2019 | $554,266.00 |
17 | 12/31/2018 | $436,501.00 |
18 | 9/30/2018 | $109,747.00 |
19 | 6/30/2018 | $146,615.00 |
20 | 3/31/2018 | $245,472.00 |
21 | 12/31/2017 | $220,154.00 |
22 | 9/30/2017 | $7,409.00 |
23 | 6/30/2017 | $84,331.00 |
24 | 3/31/2017 | $28,867.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,387,581.00 |
2 | 9/30/2023 | $4,345,847.00 |
3 | 6/30/2023 | $4,229,537.00 |
4 | 3/31/2023 | $3,246,551.00 |
5 | 12/31/2022 | $4,382,671.00 |
6 | 6/30/2022 | $3,766,624.00 |
7 | 3/31/2022 | $3,055,252.00 |
8 | 12/31/2021 | $1,240,271.00 |
9 | 9/30/2021 | $749,912.00 |
10 | 6/30/2021 | $1,514,872.00 |
11 | 3/31/2021 | $148,540.00 |
12 | 9/30/2020 | $85,419.00 |
13 | 6/30/2020 | $78,154.00 |
14 | 3/31/2020 | $62,248.00 |
15 | 12/31/2019 | $5,052.00 |
16 | 9/30/2019 | $25,721.00 |
17 | 6/30/2019 | $25,721.00 |
18 | 3/31/2019 | $129,365.00 |
19 | 12/31/2018 | $14,046.00 |
20 | 9/30/2018 | $17,046.00 |
21 | 6/30/2018 | $20,046.00 |
22 | 3/31/2018 | $23,046.00 |
23 | 12/31/2017 | $26,046.00 |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,246,551.00 |
2 | 3/31/2022 | $3,055,252.00 |
3 | 3/31/2021 | $148,540.00 |
4 | 12/31/2020 | $117,094.00 |
5 | 3/31/2020 | $62,248.00 |
6 | 12/31/2016 | $360,993.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,160,323.00 |
2 | 3/31/2022 | $2,903,304.00 |
3 | 6/30/2018 | $-3,000.00 |
4 | 3/31/2018 | $-3,000.00 |
5 | 12/31/2017 | $26,046.00 |
6 | 6/30/2017 | -- |
7 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,969,024.00 |
2 | 3/31/2022 | $12,703.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,440.00 |
2 | 9/30/2023 | $41,626.00 |
3 | 6/30/2023 | $20,813.00 |
4 | 3/31/2023 | $83,253.00 |
5 | 12/31/2022 | $62,440.00 |
6 | 9/30/2022 | $41,626.00 |
7 | 6/30/2022 | $20,813.00 |
8 | 3/31/2022 | $38,330.00 |
9 | 12/31/2021 | $18,905.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $446,466.00 |
13 | 12/31/2020 | $325,141.00 |
14 | 9/30/2020 | $219,333.00 |
15 | 6/30/2020 | $109,667.00 |
16 | 3/31/2020 | $115,533.00 |
17 | 12/31/2019 | $24,144.00 |
18 | 9/30/2019 | $24,144.00 |
19 | 6/30/2019 | $24,144.00 |
20 | 3/31/2019 | $151,856.00 |
21 | 12/31/2018 | $11,505.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $356,250.00 |
26 | 9/30/2017 | $356,250.00 |
27 | 6/30/2017 | $356,250.00 |
28 | 3/31/2017 | $356,250.00 |
29 | 12/31/2016 | $18,750.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,266,761.00 |
2 | 9/30/2023 | $3,266,760.00 |
3 | 6/30/2023 | $3,266,760.00 |
4 | 3/31/2023 | $13,072,967.00 |
5 | 12/31/2022 | $9,800,281.00 |
6 | 9/30/2022 | $3,266,760.00 |
7 | 6/30/2022 | $3,266,760.00 |
8 | 3/31/2022 | $13,072,967.00 |
9 | 12/31/2021 | $3,535,805.00 |
10 | 9/30/2021 | $6,057,322.00 |
11 | 6/30/2021 | $2,521,517.00 |
12 | 3/31/2021 | $1,971,188.00 |
13 | 3/31/2019 | $196,877.00 |
14 | 3/31/2018 | $36,961.00 |
15 | 12/31/2017 | $70,999.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,616,678.00 |
2 | 9/30/2023 | $402,654,983.00 |
3 | 6/30/2023 | $408,065,147.00 |
4 | 3/31/2023 | $412,335,387.00 |
5 | 12/31/2022 | $418,219,959.00 |
6 | 9/30/2022 | $424,421,227.00 |
7 | 6/30/2022 | $422,134,969.00 |
8 | 3/31/2022 | $414,178,313.00 |
9 | 12/31/2021 | $411,204,284.00 |
10 | 9/30/2021 | $396,512,596.00 |
11 | 6/30/2021 | $381,071,625.00 |
12 | 3/31/2021 | $179,379,341.00 |
13 | 12/31/2020 | $67,105,132.00 |
14 | 9/30/2020 | $47,351,219.00 |
15 | 6/30/2020 | $43,737,147.00 |
16 | 3/31/2020 | $41,105,736.00 |
17 | 12/31/2019 | $40,745,596.00 |
18 | 9/30/2019 | $46,021,221.00 |
19 | 6/30/2019 | $47,937,175.00 |
20 | 3/31/2019 | $43,587,164.00 |
21 | 12/31/2018 | $22,313,708.00 |
22 | 9/30/2018 | $15,248,588.00 |
23 | 6/30/2018 | $14,184,167.00 |
24 | 3/31/2018 | $10,672,711.00 |
25 | 12/31/2017 | $4,917,504.00 |
26 | 9/30/2017 | $3,871,716.00 |
27 | 6/30/2017 | $4,350,009.00 |
28 | 3/31/2017 | $2,488,868.00 |
29 | 12/31/2016 | $3,029,155.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,012,915.00 |
2 | 9/30/2023 | $129,529,931.00 |
3 | 6/30/2023 | $130,572,382.00 |
4 | 3/31/2023 | $128,451,893.00 |
5 | 12/31/2022 | $128,997,594.00 |
6 | 9/30/2022 | $132,876,446.00 |
7 | 6/30/2022 | $131,122,718.00 |
8 | 3/31/2022 | $129,691,636.00 |
9 | 12/31/2021 | $123,474,142.00 |
10 | 9/30/2021 | $110,951,670.00 |
11 | 6/30/2021 | $106,191,817.00 |
12 | 3/31/2021 | $145,620,332.00 |
13 | 12/31/2020 | $36,502,859.00 |
14 | 9/30/2020 | $17,399,018.00 |
15 | 6/30/2020 | $14,157,457.00 |
16 | 3/31/2020 | $9,157,110.00 |
17 | 12/31/2019 | $7,216,311.00 |
18 | 9/30/2019 | $9,074,286.00 |
19 | 6/30/2019 | $9,846,714.00 |
20 | 3/31/2019 | $8,626,870.00 |
21 | 12/31/2018 | $10,901,406.00 |
22 | 9/30/2018 | $11,562,716.00 |
23 | 6/30/2018 | $11,224,651.00 |
24 | 3/31/2018 | $8,323,045.00 |
25 | 12/31/2017 | $3,019,061.00 |
26 | 9/30/2017 | $2,182,006.00 |
27 | 6/30/2017 | $1,958,435.00 |
28 | 3/31/2017 | $1,804,536.00 |
29 | 12/31/2016 | $2,904,155.00 |
30 | 11/30/2016 | -- |
31 | 12/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,080.00 |
2 | 9/30/2023 | $99,302.00 |
3 | 6/30/2023 | $119,354.00 |
4 | 3/31/2023 | $140,378.00 |
5 | 12/31/2022 | $158,570.00 |
6 | 9/30/2022 | $178,896.00 |
7 | 6/30/2022 | $202,840.00 |
8 | 3/31/2022 | $204,142.00 |
9 | 12/31/2021 | $227,139.00 |
10 | 9/30/2021 | $529,810.00 |
11 | 6/30/2021 | $533,254.00 |
12 | 4/30/2021 | $50,000,000.00 |
13 | 3/31/2021 | $589,892.00 |
14 | 3/31/2020 | $709,623.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 9/30/2019 | $513,738.00 |
5 | 6/30/2019 | $538,983.00 |
6 | 3/31/2019 | $2,181,246.00 |
7 | 12/31/2018 | $6,043,302.00 |
8 | 9/30/2018 | $6,697,838.00 |
9 | 6/30/2018 | $7,066,522.00 |
10 | 3/31/2018 | $4,381,643.00 |
11 | 12/31/2017 | $786,823.00 |
12 | 9/30/2017 | $41,929.00 |
13 | 6/30/2017 | $44,764.00 |
14 | 3/31/2017 | $100,135.00 |
15 | 12/31/2016 | $10,116.00 |
16 | 11/30/2016 | -- |
17 | 12/31/2015 | -- |
18 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,679,868.00 |
2 | 9/30/2023 | $49,564,868.00 |
3 | 6/30/2023 | $47,505,047.00 |
4 | 3/31/2023 | $39,134,027.00 |
5 | 12/31/2022 | $27,093,614.00 |
6 | 9/30/2022 | $29,004,539.00 |
7 | 6/30/2022 | $20,901,109.00 |
8 | 3/31/2022 | $23,281,475.00 |
9 | 12/31/2021 | $27,414,571.00 |
10 | 9/30/2021 | $32,938,021.00 |
11 | 6/30/2021 | $50,972,447.00 |
12 | 3/31/2021 | $118,341,471.00 |
13 | 12/31/2020 | $19,007,893.00 |
14 | 9/30/2020 | $3,413,710.00 |
15 | 6/30/2020 | $1,017,513.00 |
16 | 3/31/2020 | $884,274.00 |
17 | 12/31/2019 | $130,870.00 |
18 | 6/30/2019 | $538,983.00 |
19 | 3/31/2019 | $2,181,246.00 |
20 | 3/31/2018 | $4,381,643.00 |
21 | 12/31/2017 | $786,823.00 |
22 | 9/30/2012 | -- |
23 | 6/30/2012 | -- |
24 | 12/31/2011 | -- |
25 | 9/30/2011 | -- |
26 | 6/30/2011 | -- |
27 | 12/31/2010 | -- |
28 | 12/31/2009 | -- |
29 | 9/30/2006 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $39,634,027.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $23,281,475.00 |
7 | 3/31/2021 | $118,341,471.00 |
8 | 3/31/2020 | $884,274.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,045,841.00 |
2 | 9/30/2023 | $9,930,841.00 |
3 | 6/30/2023 | $8,371,020.00 |
4 | 3/31/2023 | $16,352,552.00 |
5 | 12/31/2022 | $4,312,139.00 |
6 | 9/30/2022 | $6,723,064.00 |
7 | 6/30/2022 | $-1,380,366.00 |
8 | 3/31/2022 | $-95,059,996.00 |
9 | 12/31/2021 | $-90,926,900.00 |
10 | 9/30/2021 | $-85,403,450.00 |
11 | 6/30/2021 | $-67,369,024.00 |
12 | 3/31/2021 | $117,457,197.00 |
13 | 12/31/2020 | $18,123,619.00 |
14 | 9/30/2020 | $2,529,436.00 |
15 | 6/30/2020 | $133,239.00 |
16 | 3/31/2020 | $-1,296,972.00 |
17 | 12/31/2019 | $-2,050,376.00 |
18 | 9/30/2019 | $-1,667,508.00 |
19 | 6/30/2019 | $-1,642,263.00 |
20 | 3/31/2019 | $-2,200,397.00 |
21 | 12/31/2018 | $1,661,659.00 |
22 | 9/30/2018 | $2,316,195.00 |
23 | 6/30/2018 | $2,684,879.00 |
24 | 3/31/2018 | $3,594,820.00 |
25 | 12/31/2017 | $686,688.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 12/31/2015 | $0.00 |
30 | 12/31/2014 | $0.00 |
31 | 12/31/2011 | -- |
32 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000,000.00 |
2 | 9/30/2023 | $200,000,000.00 |
3 | 6/30/2023 | $200,000,000.00 |
4 | 3/31/2023 | $200,000,000.00 |
5 | 12/31/2022 | $200,000,000.00 |
6 | 9/30/2022 | $200,000,000.00 |
7 | 6/30/2022 | $200,000,000.00 |
8 | 3/31/2022 | $200,000,000.00 |
9 | 12/31/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 3/31/2020 | $200,000,000.00 |
16 | 12/31/2019 | $200,000,000.00 |
17 | 9/30/2019 | $200,000,000.00 |
18 | 6/30/2019 | $200,000,000.00 |
19 | 3/31/2019 | $200,000,000.00 |
20 | 12/31/2018 | $200,000,000.00 |
21 | 9/30/2018 | $200,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $200,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 11/30/2016 | $100,000,000.00 |
30 | 12/31/2015 | $100,000,000.00 |
31 | 12/31/2014 | $100,000,000.00 |
32 | 9/30/2012 | $100,000,000.00 |
33 | 6/30/2012 | $100,000,000.00 |
34 | 12/31/2011 | $100,000,000.00 |
35 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,994,033.00 |
2 | 9/30/2023 | $119,665,700.00 |
3 | 6/30/2023 | $118,952,886.00 |
4 | 3/31/2023 | $118,562,806.00 |
5 | 12/31/2022 | $118,044,417.00 |
6 | 9/30/2022 | $117,274,755.00 |
7 | 6/30/2022 | $116,923,884.00 |
8 | 3/31/2022 | $116,485,747.00 |
9 | 12/31/2021 | $115,436,404.00 |
10 | 6/30/2021 | $113,046,766.00 |
11 | 3/31/2021 | $93,099,067.00 |
12 | 12/31/2020 | $63,498,045.00 |
13 | 9/30/2020 | $48,324,347.00 |
14 | 6/30/2020 | $47,454,277.00 |
15 | 3/31/2020 | $46,204,139.00 |
16 | 12/31/2019 | $45,906,077.00 |
17 | 9/30/2019 | $45,751,628.00 |
18 | 6/30/2019 | $45,269,908.00 |
19 | 3/31/2019 | $44,013,075.00 |
20 | 12/31/2018 | $34,610,586.00 |
21 | 9/30/2018 | $32,600,684.00 |
22 | 6/30/2018 | $31,537,784.00 |
23 | 3/31/2018 | $28,394,503.00 |
24 | 12/31/2017 | $22,487,793.00 |
25 | 9/30/2017 | $20,300,621.00 |
26 | 6/30/2017 | $19,167,621.00 |
27 | 3/31/2017 | $17,976,175.00 |
28 | 12/31/2016 | $15,754,000.00 |
29 | 12/31/2015 | $577,056.00 |
30 | 12/31/2014 | $577,056.00 |
31 | 9/30/2012 | $14,425,903.00 |
32 | 6/30/2012 | $14,425,903.00 |
33 | 12/31/2011 | $14,425,903.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,643,593.00 |
2 | 9/30/2023 | $118,460,743.00 |
3 | 6/30/2023 | $117,945,758.00 |
4 | 3/31/2023 | $118,294,478.00 |
5 | 12/31/2022 | $117,894,417.00 |
6 | 9/30/2022 | $117,274,755.00 |
7 | 6/30/2022 | $116,923,884.00 |
8 | 3/31/2022 | $116,485,747.00 |
9 | 12/31/2021 | $115,436,404.00 |
10 | 9/30/2021 | $113,583,016.00 |
11 | 6/30/2021 | $113,046,766.00 |
12 | 3/31/2021 | $93,099,067.00 |
13 | 12/31/2020 | $63,498,045.00 |
14 | 9/30/2020 | $48,324,347.00 |
15 | 6/30/2020 | $47,454,277.00 |
16 | 3/31/2020 | $46,204,139.00 |
17 | 12/31/2019 | $45,906,077.00 |
18 | 9/30/2019 | $45,751,628.00 |
19 | 6/30/2019 | $45,269,908.00 |
20 | 3/31/2019 | $44,013,075.00 |
21 | 12/31/2018 | $34,610,586.00 |
22 | 9/30/2018 | $32,600,684.00 |
23 | 6/30/2018 | $31,537,784.00 |
24 | 3/31/2018 | $28,394,503.00 |
25 | 12/31/2017 | $22,487,793.00 |
26 | 9/30/2017 | $20,300,621.00 |
27 | 6/30/2017 | $19,167,621.00 |
28 | 3/31/2017 | $17,976,175.00 |
29 | 12/31/2016 | $15,754,000.00 |
30 | 12/31/2015 | $577,056.00 |
31 | 12/31/2014 | $577,056.00 |
32 | 9/30/2012 | $14,425,903.00 |
33 | 6/30/2012 | $14,425,903.00 |
34 | 12/31/2011 | $14,425,903.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,644.00 |
2 | 9/30/2023 | $118,461.00 |
3 | 6/30/2023 | $117,946.00 |
4 | 3/31/2023 | $118,294.00 |
5 | 12/31/2022 | $117,894.00 |
6 | 9/30/2022 | $117,275.00 |
7 | 6/30/2022 | $116,924.00 |
8 | 3/31/2022 | $116,487.00 |
9 | 12/31/2021 | $115,437.00 |
10 | 9/30/2021 | $113,583.00 |
11 | 6/30/2021 | $113,047.00 |
12 | 3/31/2021 | $93,100.00 |
13 | 12/31/2020 | $63,498.00 |
14 | 9/30/2020 | $48,323.00 |
15 | 6/30/2020 | $47,453.00 |
16 | 3/31/2020 | $46,204.00 |
17 | 12/31/2019 | $45,906.00 |
18 | 9/30/2019 | $45,751.00 |
19 | 6/30/2019 | $45,270.00 |
20 | 3/31/2019 | $44,013.00 |
21 | 12/31/2018 | $34,610.00 |
22 | 9/30/2018 | $32,601.00 |
23 | 6/30/2018 | $31,538.00 |
24 | 3/31/2018 | $28,394.00 |
25 | 12/31/2017 | $22,488.00 |
26 | 9/30/2017 | $20,301.00 |
27 | 6/30/2017 | $19,168.00 |
28 | 3/31/2017 | $17,976.00 |
29 | 12/31/2016 | $15,754.00 |
30 | 11/30/2016 | $577.00 |
31 | 12/31/2015 | $577.00 |
32 | 12/31/2014 | $577.00 |
33 | 9/30/2012 | $6,903,766.00 |
34 | 6/30/2012 | $6,903,766.00 |
35 | 3/31/2012 | $6,903,766.00 |
36 | 12/31/2011 | $6,903,766.00 |
37 | 12/31/2010 | $6,903,766.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $277,216.00 |
2 | 3/31/2023 | $260,429.00 |
3 | 12/31/2022 | $258,430.00 |
4 | 9/30/2022 | $243,372.00 |
5 | 6/30/2022 | $200,133.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,797,696.00 |
2 | 9/30/2023 | $10,830,663.00 |
3 | 6/30/2023 | $10,861,510.00 |
4 | 3/31/2023 | $10,922,443.00 |
5 | 12/31/2022 | $10,967,947.00 |
6 | 9/30/2022 | $10,616,164.00 |
7 | 6/30/2022 | $5,634,368.00 |
8 | 3/31/2022 | $38,330.00 |
9 | 12/31/2021 | $18,905.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,410,243.00 |
2 | 9/30/2023 | $46,314,155.00 |
3 | 6/30/2023 | $20,230,035.00 |
4 | 3/31/2023 | $136,031,204.00 |
5 | 12/31/2022 | $104,257,529.00 |
6 | 9/30/2022 | $35,452,850.00 |
7 | 6/30/2022 | $42,620,364.00 |
8 | 3/31/2022 | $151,505,657.00 |
9 | 12/31/2021 | $102,457,775.00 |
10 | 9/30/2021 | $60,291,455.00 |
11 | 6/30/2021 | $25,505,438.00 |
12 | 3/31/2021 | $51,095,679.00 |
13 | 12/31/2020 | $13,278,338.00 |
14 | 9/30/2020 | $19,311,811.00 |
15 | 6/30/2020 | $8,588,565.00 |
16 | 3/31/2020 | $18,455,904.00 |
17 | 12/31/2019 | $3,662,196.00 |
18 | 9/30/2019 | $8,624,395.00 |
19 | 6/30/2019 | $4,951,796.00 |
20 | 3/31/2019 | $4,795,346.00 |
21 | 12/31/2018 | $2,960,262.00 |
22 | 9/30/2018 | $2,380,096.00 |
23 | 6/30/2018 | $1,105,456.00 |
24 | 3/31/2018 | $1,667,614.00 |
25 | 12/31/2017 | $1,303,586.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,410,243.00 |
2 | 9/30/2023 | $46,314,155.00 |
3 | 6/30/2023 | $20,230,035.00 |
4 | 3/31/2023 | $136,031,204.00 |
5 | 12/31/2022 | $104,257,529.00 |
6 | 9/30/2022 | $78,073,214.00 |
7 | 6/30/2022 | $42,620,364.00 |
8 | 3/31/2022 | $151,505,657.00 |
9 | 12/31/2021 | $42,166,320.00 |
10 | 9/30/2021 | $60,291,455.00 |
11 | 6/30/2021 | $25,505,438.00 |
12 | 3/31/2021 | $51,095,679.00 |
13 | 12/31/2020 | $13,278,338.00 |
14 | 12/31/2018 | $2,960,262.00 |
15 | 9/30/2018 | $1,274,640.00 |
16 | 6/30/2018 | $1,105,456.00 |
17 | 3/31/2018 | $1,667,614.00 |
18 | 12/31/2017 | $828,696.00 |
19 | 9/30/2017 | $393,883.00 |
20 | 6/30/2017 | $294,764.00 |
21 | 3/31/2017 | $474,890.00 |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $-1,302,811.00 |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $-1,749,488.00 |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $-446,667.00 |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,639.00 |
2 | 9/30/2023 | $127,858.00 |
3 | 6/30/2023 | $64,959.00 |
4 | 3/31/2023 | $150,743.00 |
5 | 12/31/2022 | $66,585.00 |
6 | 9/30/2022 | $169,110.00 |
7 | 6/30/2022 | $165,264.00 |
8 | 6/30/2021 | $150,755.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-578,679.00 |
2 | 3/31/2022 | $-7,727,011.00 |
3 | 3/31/2021 | $582,724.00 |
4 | 3/31/2020 | $2,678,176.00 |
5 | 3/31/2019 | $1,965,258.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-730,238.00 |
2 | 3/31/2022 | $-10,376,272.00 |
3 | 3/31/2021 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,908.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2021 | $892,258.00 |
4 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,425,500.00 |
2 | 9/30/2023 | $-1,960,265.00 |
3 | 6/30/2023 | $-97,144.00 |
4 | 3/31/2023 | $730,238.00 |
5 | 12/31/2022 | $1,283,481.00 |
6 | 9/30/2022 | $817,310.00 |
7 | 6/30/2022 | $500,964.00 |
8 | 3/31/2022 | $1,536,481.00 |
9 | 12/31/2021 | $958,019.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 3/31/2020 | $3,309,092.00 |
15 | 3/31/2019 | $2,428,227.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,007,234.00 |
2 | 3/31/2022 | $2,415,800.00 |
3 | 3/31/2019 | -- |
4 | 3/31/2018 | -- |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $349,327.00 |
3 | 6/30/2023 | $2,212,448.00 |
4 | 3/31/2023 | $2,309,592.00 |
5 | 12/31/2022 | $2,819,962.00 |
6 | 9/30/2022 | $2,353,791.00 |
7 | 6/30/2022 | $2,037,445.00 |
8 | 3/31/2022 | $1,536,481.00 |
9 | 12/31/2021 | $1,850,277.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-151,559.00 |
2 | 3/31/2022 | $-2,649,291.00 |
3 | 3/31/2021 | $137,276.00 |
4 | 3/31/2020 | $630,916.00 |
5 | 3/31/2019 | $462,969.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,697,642.00 |
2 | 3/31/2022 | $879,319.00 |
3 | 3/31/2021 | $7,986,845.00 |
4 | 3/31/2020 | $7,266,845.00 |
5 | 3/31/2019 | $2,778,139.00 |
6 | 3/31/2018 | $1,237,579.00 |
7 | 12/31/2017 | $1,022,025.00 |
8 | 12/31/2016 | $47,434.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,309,592.00 |
2 | 3/31/2022 | $1,536,481.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $871,331.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | $8,119,764.00 |
4 | 3/31/2020 | $7,571,092.00 |
5 | 3/31/2019 | $2,778,139.00 |
6 | 3/31/2018 | $1,237,579.00 |
7 | 12/31/2017 | $1,022,025.00 |
8 | 12/31/2016 | $47,434.00 |
9 | 11/30/2016 | $300,000.00 |
10 | 12/31/2015 | $300,000.00 |
11 | 12/31/2014 | $300,000.00 |
12 | 9/30/2012 | $14,217.00 |
13 | 6/30/2012 | $18,032.00 |
14 | 12/31/2011 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | $442,953.00 |
4 | 3/31/2020 | $211,158.00 |
5 | 3/31/2019 | $2,629.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | $7,986,845.00 |
4 | 3/31/2020 | $7,266,845.00 |
5 | 3/31/2019 | $2,778,139.00 |
6 | 3/31/2018 | $1,237,579.00 |
7 | 12/31/2017 | $1,022,025.00 |
8 | 12/31/2016 | $47,434.00 |
9 | 11/30/2016 | $-67,950.00 |
10 | 12/31/2015 | $-67,950.00 |
11 | 12/31/2014 | $-67,950.00 |
12 | 9/30/2012 | -- |
13 | 6/30/2012 | -- |
14 | 12/31/2011 | $113,250.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,265,932.00 |
2 | 9/30/2023 | $3,189,518.00 |
3 | 6/30/2023 | $4,064,582.00 |
4 | 3/31/2023 | $7,028,947.00 |
5 | 12/31/2022 | $9,656,907.00 |
6 | 9/30/2022 | $8,701,667.00 |
7 | 6/30/2022 | $11,829,304.00 |
8 | 3/31/2022 | $11,360,322.00 |
9 | 12/31/2021 | $15,585,668.00 |
10 | 9/30/2021 | $17,217,487.00 |
11 | 6/30/2021 | $5,653,310.00 |
12 | 3/31/2021 | $1,833,429.00 |
13 | 12/31/2020 | $52,183.00 |
14 | 9/30/2020 | $277,801.00 |
15 | 6/30/2020 | $372,755.00 |
16 | 3/31/2020 | $216,571.00 |
17 | 12/31/2019 | $232,114.00 |
18 | 9/30/2019 | $32,994.00 |
19 | 6/30/2019 | $54,133.00 |
20 | 3/31/2019 | $29,034.00 |
21 | 12/31/2018 | $55,415.00 |
22 | 9/30/2018 | $148,463.00 |
23 | 6/30/2018 | $148,478.00 |
24 | 3/31/2018 | $16,300.00 |
25 | 12/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,246,935.00 |
2 | 9/30/2023 | $2,760,046.00 |
3 | 6/30/2023 | $1,353,327.00 |
4 | 3/31/2023 | $4,452,908.00 |
5 | 12/31/2022 | $3,150,691.00 |
6 | 9/30/2022 | $2,054,938.00 |
7 | 6/30/2022 | $1,033,363.00 |
8 | 3/31/2022 | $4,266,126.00 |
9 | 12/31/2021 | $3,184,976.00 |
10 | 9/30/2021 | $1,025,085.00 |
11 | 6/30/2021 | $995,334.00 |
12 | 3/31/2021 | $2,904,968.00 |
13 | 12/31/2020 | $731,183.00 |
14 | 9/30/2020 | $1,378,942.00 |
15 | 6/30/2020 | $676,053.00 |
16 | 3/31/2020 | $2,544,537.00 |
17 | 12/31/2019 | $677,407.00 |
18 | 9/30/2019 | $1,210,166.00 |
19 | 6/30/2019 | $582,674.00 |
20 | 3/31/2019 | $402,986.00 |
21 | 12/31/2018 | $228,172.00 |
22 | 9/30/2018 | $19,373.00 |
23 | 6/30/2018 | $54,923.00 |
24 | 3/31/2018 | $5,853.00 |
25 | 12/31/2017 | $77,861.00 |
26 | 9/30/2017 | $1,909.00 |
27 | 6/30/2017 | $2,290.00 |
28 | 3/31/2017 | $379.00 |
29 | 12/31/2016 | -- |
30 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,047,216.00 |
2 | 9/30/2023 | $9,293,566.00 |
3 | 6/30/2023 | $4,620,087.00 |
4 | 3/31/2023 | $17,519,949.00 |
5 | 12/31/2022 | $12,950,972.00 |
6 | 9/30/2022 | $8,594,968.00 |
7 | 6/30/2022 | $4,300,123.00 |
8 | 3/31/2022 | $17,339,093.00 |
9 | 12/31/2021 | $12,778,103.00 |
10 | 9/30/2021 | $8,154,748.00 |
11 | 6/30/2021 | $3,516,851.00 |
12 | 3/31/2021 | $4,876,756.00 |
13 | 12/31/2020 | $3,588,966.00 |
14 | 9/30/2020 | $2,364,836.00 |
15 | 6/30/2020 | $1,169,001.00 |
16 | 3/31/2020 | $4,455,962.00 |
17 | 12/31/2019 | $2,957,337.00 |
18 | 9/30/2019 | $2,242,048.00 |
19 | 6/30/2019 | $1,068,431.00 |
20 | 3/31/2019 | $599,863.00 |
21 | 12/31/2018 | $329,478.00 |
22 | 9/30/2018 | $203,872.00 |
23 | 6/30/2018 | $88,692.00 |
24 | 3/31/2018 | $72,258.00 |
25 | 12/31/2017 | $148,860.00 |
26 | 9/30/2017 | $93,592.00 |
27 | 6/30/2017 | $35,277.00 |
28 | 3/31/2017 | $19,800.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,401,156.00 |
2 | 9/30/2023 | $6,715,845.00 |
3 | 6/30/2023 | $3,344,043.00 |
4 | 3/31/2023 | $13,278,762.00 |
5 | 12/31/2022 | $9,950,752.00 |
6 | 9/30/2022 | $3,291,322.00 |
7 | 6/30/2022 | $3,350,356.00 |
8 | 3/31/2022 | $13,702,148.00 |
9 | 12/31/2021 | $10,044,994.00 |
10 | 9/30/2021 | $3,708,012.00 |
11 | 6/30/2021 | $2,611,061.00 |
12 | 3/31/2021 | $1,659,243.00 |
13 | 12/31/2020 | $416,625.00 |
14 | 9/30/2020 | $415,685.00 |
15 | 6/30/2020 | $410,499.00 |
16 | 3/31/2020 | $1,599,491.00 |
17 | 12/31/2019 | $-56,247.00 |
18 | 9/30/2019 | $905,242.00 |
19 | 6/30/2019 | $454,862.00 |
20 | 3/31/2019 | $96,302.00 |
21 | 12/31/2018 | $228,172.00 |
22 | 9/30/2018 | $34,770.00 |
23 | 6/30/2018 | $54,923.00 |
24 | 3/31/2018 | $5,853.00 |
25 | 12/31/2017 | $77,861.00 |
26 | 9/30/2017 | $81,412.00 |
27 | 6/30/2017 | $35,297.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,618.00 |
2 | 9/30/2023 | $136,094.00 |
3 | 6/30/2023 | $136,094.00 |
4 | 3/31/2023 | $144,618.00 |
5 | 12/31/2022 | $144,334.00 |
6 | 9/30/2022 | $136,044.00 |
7 | 6/30/2022 | $136,061.00 |
8 | 3/31/2022 | $144,562.00 |
9 | 12/31/2021 | $144,561.00 |
10 | 9/30/2021 | $782,639.00 |
11 | 8/31/2021 | $337,745.00 |
12 | 6/30/2021 | $337,745.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $638,021.00 |
2 | 9/30/2023 | $646,545.00 |
3 | 6/30/2023 | $638,038.00 |
4 | 3/31/2023 | $638,071.00 |
5 | 12/31/2022 | $638,304.00 |
6 | 9/30/2022 | $646,595.00 |
7 | 6/30/2022 | $638,071.00 |
8 | 3/31/2022 | $2,524,087.00 |
9 | 12/31/2021 | $638,021.00 |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $638,038.00 |
2 | 3/31/2023 | $2,322,346.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.11 |
2 | 9/30/2023 | $-0.09 |
3 | 6/30/2023 | $-0.02 |
4 | 3/31/2023 | $-0.07 |
5 | 12/31/2022 | $-0.03 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.27 |
9 | 12/31/2021 | $0.28 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.09 |
12 | 3/31/2021 | $-0.14 |
13 | 12/31/2020 | $-0.15 |
14 | 9/30/2020 | $-0.12 |
15 | 6/30/2020 | $-0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.11 |
2 | 9/30/2023 | $-0.09 |
3 | 6/30/2023 | $-0.02 |
4 | 3/31/2023 | $-0.07 |
5 | 12/31/2022 | $-0.03 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.27 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.11 |
11 | 6/30/2021 | $0.08 |
12 | 3/31/2021 | $-0.14 |
13 | 12/31/2020 | $-0.15 |
14 | 9/30/2020 | $-0.05 |
15 | 6/30/2020 | $-0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.19 |
2 | 9/30/2023 | $0.35 |
3 | 6/30/2023 | $0.09 |
4 | 3/31/2023 | $-0.18 |
5 | 12/31/2022 | $4.82 |
6 | 9/30/2022 | $0.35 |
7 | 6/30/2022 | $0.37 |
8 | 3/31/2022 | $0.09 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 9/30/2012 | -- |
16 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 3/31/2022 | $0.21 |
3 | 3/31/2021 | $0.21 |
4 | 3/31/2020 | $0.21 |
5 | 3/31/2019 | $0.21 |
6 | 3/31/2018 | $0.21 |
7 | 12/31/2017 | $0.34 |
8 | 12/31/2016 | $-0.15 |
9 | 12/31/2015 | $-0.15 |
10 | 9/30/2012 | $-0.15 |
11 | 6/30/2012 | $-0.15 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $-0.24 |
3 | 3/31/2021 | $-0.10 |
4 | 3/31/2020 | $-0.23 |
5 | 12/31/2016 | $0.23 |
6 | 12/31/2015 | $0.23 |
7 | 9/30/2012 | $0.23 |
8 | 6/30/2012 | $0.23 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.40 |
2 | 3/31/2022 | $0.04 |
3 | 3/31/2021 | $-0.05 |
4 | 3/31/2020 | $-0.02 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.02 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | $-0.01 |
4 | 3/31/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.06 |
2 | 3/31/2022 | $0.07 |
3 | 3/31/2021 | $0.05 |
4 | 3/31/2020 | $0.05 |
5 | 12/31/2016 | $-0.08 |
6 | 12/31/2015 | $-0.08 |
7 | 9/30/2012 | $-0.08 |
8 | 6/30/2012 | $-0.08 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 3/31/2022 | $0.01 |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,977,845.00 |
2 | 9/30/2023 | $2,290,746.00 |
3 | 6/30/2023 | $822,797.00 |
4 | 3/31/2023 | $5,807,779.00 |
5 | 12/31/2022 | $4,457,973.00 |
6 | 9/30/2022 | $2,351,438.00 |
7 | 6/30/2022 | $1,175,063.00 |
8 | 3/31/2022 | $5,759,000.00 |
9 | 12/31/2021 | $2,898,250.00 |
10 | 9/30/2021 | $1,853,125.00 |
11 | 6/30/2021 | $699,500.00 |
12 | 3/31/2021 | $1,450,359.00 |
13 | 12/31/2020 | $716,589.00 |
14 | 9/30/2020 | $475,736.00 |
15 | 6/30/2020 | $255,300.00 |
16 | 3/31/2020 | $901,526.00 |
17 | 12/31/2019 | $688,750.00 |
18 | 9/30/2019 | $506,500.00 |
19 | 6/30/2019 | $333,250.00 |
20 | 3/31/2019 | $1,172,974.00 |
21 | 12/31/2018 | $644,724.00 |
22 | 9/30/2018 | $482,625.00 |
23 | 6/30/2018 | $319,375.00 |
24 | 3/31/2018 | $482,624.00 |
25 | 12/31/2017 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,958,391.00 |
2 | 9/30/2023 | $2,459,962.00 |
3 | 6/30/2023 | $1,175,796.00 |
4 | 3/31/2023 | $9,789,896.00 |
5 | 12/31/2022 | $7,816,598.00 |
6 | 9/30/2022 | $6,147,392.00 |
7 | 6/30/2022 | $3,712,341.00 |
8 | 3/31/2022 | $14,646,983.00 |
9 | 9/30/2021 | $3,937,118.00 |
10 | 6/30/2021 | $2,397,771.00 |
11 | 3/31/2021 | $4,286,258.00 |
12 | 12/31/2020 | $2,707,534.00 |
13 | 9/30/2020 | $1,505,693.00 |
14 | 6/30/2020 | $641,123.00 |
15 | 3/31/2020 | $643,735.00 |
16 | 12/31/2019 | $138,529.00 |
17 | 9/30/2019 | $235,603.00 |
18 | 6/30/2019 | $114,285.00 |
19 | 3/31/2019 | $406,255.00 |
20 | 12/31/2018 | $327,492.00 |
21 | 9/30/2018 | $282,830.00 |
22 | 6/30/2018 | $131,339.00 |
23 | 3/31/2018 | $194,003.00 |
24 | 12/31/2017 | $132,294.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $65,230,648.00 |
2 | 3/31/2022 | $77,773,996.00 |
3 | 12/31/2021 | $90,317,230.00 |
4 | 9/30/2021 | $90,317,230.00 |
5 | 6/30/2021 | $90,317,231.00 |
6 | 3/31/2021 | $3,552,857.00 |
7 | 3/31/2020 | $4,046,155.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,664,775.00 |
2 | 9/30/2023 | $12,664,775.00 |
3 | 6/30/2023 | $12,664,775.00 |
4 | 3/31/2023 | $13,102,785.00 |
5 | 12/31/2022 | $13,074,489.00 |
6 | 9/30/2022 | $13,074,489.00 |
7 | 6/30/2022 | $13,074,489.00 |
8 | 3/31/2022 | $13,095,215.00 |
9 | 12/31/2021 | $13,095,215.00 |
10 | 9/30/2021 | $13,095,215.00 |
11 | 6/30/2021 | $13,095,215.00 |
12 | 3/31/2021 | $1,915,814.00 |
13 | 3/31/2020 | $1,971,803.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,302,629.00 |
2 | 9/30/2023 | $6,569,306.00 |
3 | 6/30/2023 | $9,836,025.00 |
4 | 12/31/2022 | $3,294,934.00 |
5 | 9/30/2022 | $6,561,695.00 |
6 | 6/30/2022 | $9,828,455.00 |
7 | 12/31/2021 | $3,479,832.00 |
8 | 9/30/2021 | $7,015,637.00 |
9 | 6/30/2021 | $10,659,051.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,543,226.00 |
2 | 3/31/2022 | $12,553,355.00 |
3 | 3/31/2021 | $493,342.00 |
4 | 3/31/2020 | $493,351.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,543,226.00 |
2 | 9/30/2023 | $12,543,226.00 |
3 | 6/30/2023 | $12,543,226.00 |
4 | 3/31/2023 | $12,553,355.00 |
5 | 12/31/2022 | $12,553,355.00 |
6 | 9/30/2022 | $12,553,355.00 |
7 | 6/30/2022 | $12,553,355.00 |
8 | 3/31/2022 | $12,664,775.00 |
9 | 12/31/2021 | $12,674,904.00 |
10 | 9/30/2021 | $12,674,904.00 |
11 | 6/30/2021 | $12,674,904.00 |
12 | 3/31/2021 | $493,342.00 |
13 | 3/31/2020 | $903,190.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,553,355.00 |
2 | 9/30/2023 | $12,553,355.00 |
3 | 6/30/2023 | $12,553,355.00 |
4 | 3/31/2023 | $12,664,775.00 |
5 | 12/31/2022 | $12,664,775.00 |
6 | 9/30/2022 | $12,664,775.00 |
7 | 6/30/2022 | $12,664,775.00 |
8 | 3/31/2022 | $12,664,775.00 |
9 | 12/31/2021 | $12,664,775.00 |
10 | 9/30/2021 | $12,664,775.00 |
11 | 6/30/2021 | $12,664,775.00 |
12 | 3/31/2021 | $903,055.00 |
13 | 3/31/2020 | $923,791.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,664,775.00 |
2 | 9/30/2023 | $12,664,775.00 |
3 | 6/30/2023 | $12,664,775.00 |
4 | 3/31/2023 | $12,664,775.00 |
5 | 12/31/2022 | $12,664,775.00 |
6 | 9/30/2022 | $12,664,775.00 |
7 | 6/30/2022 | $12,664,775.00 |
8 | 3/31/2022 | $13,074,489.00 |
9 | 12/31/2021 | $13,074,489.00 |
10 | 9/30/2021 | $13,074,489.00 |
11 | 6/30/2021 | $12,966,879.00 |
12 | 3/31/2021 | $923,782.00 |
13 | 3/31/2020 | $1,915,690.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,959,283.00 |
2 | 9/30/2023 | $122,226,044.00 |
3 | 6/30/2023 | $125,492,804.00 |
4 | 3/31/2023 | $128,759,564.00 |
5 | 12/31/2022 | $132,026,325.00 |
6 | 9/30/2022 | $135,293,085.00 |
7 | 6/30/2022 | $138,559,845.00 |
8 | 3/31/2022 | $141,826,605.00 |
9 | 12/31/2021 | $145,306,445.00 |
10 | 9/30/2021 | $148,842,250.00 |
11 | 6/30/2021 | $157,378,055.00 |
12 | 3/31/2021 | $8,282,192.00 |
13 | 3/31/2020 | $10,253,980.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,662,656.00 |
2 | 9/30/2023 | $4,786,022.00 |
3 | 6/30/2023 | $4,909,388.00 |
4 | 3/31/2023 | $5,032,754.00 |
5 | 12/31/2022 | $5,156,120.00 |
6 | 9/30/2022 | $5,279,486.00 |
7 | 6/30/2022 | $5,402,852.00 |
8 | 3/31/2022 | $5,526,218.00 |
9 | 12/31/2021 | $5,649,562.00 |
10 | 9/30/2021 | $5,772,897.00 |
11 | 6/30/2021 | $5,896,233.00 |
12 | 3/31/2021 | $6,019,567.00 |
13 | 12/31/2020 | $6,142,903.00 |
14 | 9/30/2020 | $6,266,239.00 |
15 | 6/30/2020 | $6,389,574.00 |
16 | 3/31/2020 | $6,512,909.00 |
17 | 12/31/2019 | $6,636,245.00 |
18 | 9/30/2019 | $6,759,580.00 |
19 | 6/30/2019 | $6,882,916.00 |
20 | 3/31/2019 | $6,939,304.00 |
21 | 12/31/2018 | $8,559,733.00 |
22 | 9/30/2018 | $857,836.00 |
23 | 6/30/2018 | $879,104.00 |
24 | 3/31/2018 | $900,373.00 |
25 | 12/31/2017 | $924,834.00 |
26 | 9/30/2017 | $944,722.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $12,044.00 |
6 | 12/31/2021 | $12,044.00 |
7 | 9/30/2021 | $12,044.00 |
8 | 6/30/2021 | $12,044.00 |
9 | 3/31/2021 | $-25,400.00 |
10 | 12/31/2020 | $-25,400.00 |
11 | 9/30/2020 | $-25,400.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 3/31/2019 | $-2,118,154.00 |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,606,442.00 |
2 | 9/30/2023 | $15,803,187.00 |
3 | 6/30/2023 | $7,947,563.00 |
4 | 3/31/2023 | $24,980,079.00 |
5 | 12/31/2022 | $17,920,197.00 |
6 | 9/30/2022 | $5,055,699.00 |
7 | 6/30/2022 | $5,029,297.00 |
8 | 3/31/2022 | $16,986,344.00 |
9 | 12/31/2021 | $3,737,455.00 |
10 | 9/30/2021 | $4,082,236.00 |
11 | 6/30/2021 | $3,156,597.00 |
12 | 3/31/2021 | $7,191,544.00 |
13 | 12/31/2020 | $1,639,052.00 |
14 | 9/30/2020 | $1,077,194.00 |
15 | 6/30/2020 | $1,088,984.00 |
16 | 3/31/2020 | $3,731,913.00 |
17 | 12/31/2019 | $730,991.00 |
18 | 9/30/2019 | $2,053,993.00 |
19 | 6/30/2019 | $1,099,643.00 |
20 | 3/31/2019 | $3,385,096.00 |
21 | 12/31/2018 | $2,214,560.00 |
22 | 9/30/2018 | $722,737.00 |
23 | 6/30/2018 | $678,100.00 |
24 | 3/31/2018 | $589,983.00 |
25 | 12/31/2017 | $2,154,498.00 |
26 | 9/30/2017 | $282,185.00 |
27 | 6/30/2017 | $377,647.00 |
28 | 3/31/2017 | $578,402.00 |
29 | 12/31/2016 | $136,274.00 |
30 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,870,094.00 |
2 | 9/30/2023 | $90,870,094.00 |
3 | 6/30/2023 | $90,870,094.00 |
4 | 3/31/2023 | $90,870,094.00 |
5 | 12/31/2022 | $90,870,094.00 |
6 | 9/30/2022 | $90,870,094.00 |
7 | 6/30/2022 | $90,870,094.00 |
8 | 4/30/2022 | $90,870,094.00 |
9 | 3/31/2022 | $90,870,094.00 |
10 | 12/31/2021 | $90,870,094.00 |
11 | 9/30/2021 | $90,870,094.00 |
12 | 6/30/2021 | $90,999,208.00 |
13 | 4/30/2021 | $90,870,094.00 |
14 | 3/31/2021 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,223,182.00 |
2 | 9/30/2023 | $22,312,806.00 |
3 | 6/30/2023 | $14,024,540.00 |
4 | 3/31/2023 | $55,408,597.00 |
5 | 12/31/2022 | $43,498,550.00 |
6 | 9/30/2022 | $12,835,709.00 |
7 | 6/30/2022 | $18,135,662.00 |
8 | 3/31/2022 | $88,763,509.00 |
9 | 12/31/2021 | $22,522,866.00 |
10 | 9/30/2021 | $45,186,962.00 |
11 | 6/30/2021 | $18,970,894.00 |
12 | 3/31/2021 | $11,386,651.00 |
13 | 12/31/2020 | $5,702,937.00 |
14 | 9/30/2020 | $1,289,626.00 |
15 | 6/30/2020 | $1,071,405.00 |
16 | 3/31/2020 | $-3,675,539.00 |
17 | 12/31/2019 | $-2,261,447.00 |
18 | 9/30/2019 | $-1,371,260.00 |
19 | 6/30/2019 | $-653,216.00 |
20 | 3/31/2019 | $-229,694.00 |
21 | 12/31/2018 | $-91,086.00 |
22 | 9/30/2018 | $188,219.00 |
23 | 6/30/2018 | $144,572.00 |
24 | 3/31/2018 | $293,074.00 |
25 | 12/31/2017 | $-8,725.00 |
26 | 9/30/2017 | $253,202.00 |
27 | 6/30/2017 | $20,815.00 |
28 | 3/31/2017 | $178,894.00 |
29 | 12/31/2016 | -- |
30 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,652,202.00 |
2 | 9/30/2023 | $-10,542,979.00 |
3 | 6/30/2023 | $-1,190,177.00 |
4 | 3/31/2023 | $-3,865,800.00 |
5 | 12/31/2022 | $-284,045.00 |
6 | 9/30/2022 | $-595,680.00 |
7 | 6/30/2022 | $5,135,752.00 |
8 | 3/31/2022 | $36,533,405.00 |
9 | 12/31/2021 | $34,072,037.00 |
10 | 9/30/2021 | $14,115,512.00 |
11 | 6/30/2021 | $9,536,660.00 |
12 | 3/31/2021 | $-7,812,294.00 |
13 | 12/31/2020 | $-1,906,437.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $1,302,811.00 |
4 | 12/31/2022 | $1,302,811.00 |
5 | 9/30/2022 | $1,302,811.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,419,883.00 |
2 | 9/30/2023 | $-1,954,649.00 |
3 | 6/30/2023 | $-97,144.00 |
4 | 3/31/2023 | $730,238.00 |
5 | 12/31/2022 | $1,369,427.00 |
6 | 9/30/2022 | $2,090,552.00 |
7 | 6/30/2022 | $1,882,725.00 |
8 | 3/31/2022 | $3,285,969.00 |
9 | 12/31/2021 | $1,351,998.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 3/31/2016 | -- |
31 | 9/30/2012 | $5,518.00 |
32 | 6/30/2012 | $200.00 |
33 | 9/30/2011 | $600.00 |
34 | 6/30/2011 | $200.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $8,839,791.00 |
3 | 3/31/2021 | $-720,000.00 |
4 | 3/31/2020 | $-3,309,092.00 |
5 | 3/31/2019 | $-1,540,560.00 |
6 | 3/31/2018 | $-215,554.00 |
7 | 12/31/2017 | $-974,591.00 |
8 | 12/31/2016 | $-47,434.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,066,741.00 |
2 | 9/30/2023 | $1,519,151.00 |
3 | 6/30/2023 | $-1,722,783.00 |
4 | 3/31/2023 | $-8,694,813.00 |
5 | 12/31/2022 | $-5,852,397.00 |
6 | 9/30/2022 | $-3,017,415.00 |
7 | 6/30/2022 | $-3,009,351.00 |
8 | 3/31/2022 | $9,930,191.00 |
9 | 12/31/2021 | $7,538,451.00 |
10 | 9/30/2021 | $3,921,049.00 |
11 | 6/30/2021 | $7,021,584.00 |
12 | 3/31/2021 | $1,810,417.00 |
13 | 12/31/2020 | $1,842,472.00 |
14 | 9/30/2020 | $1,916,013.00 |
15 | 6/30/2020 | $1,095,093.00 |
16 | 3/31/2020 | $3,277,010.00 |
17 | 12/31/2019 | $2,357,708.00 |
18 | 9/30/2019 | $2,337,445.00 |
19 | 6/30/2019 | $2,515,743.00 |
20 | 3/31/2019 | $1,440,879.00 |
21 | 12/31/2018 | $-113,389.00 |
22 | 9/30/2018 | $78,379.00 |
23 | 6/30/2018 | $-61,293.00 |
24 | 3/31/2018 | $2,572.00 |
25 | 12/31/2017 | $418,898.00 |
26 | 9/30/2017 | $336,697.00 |
27 | 6/30/2017 | $30,010.00 |
28 | 3/31/2017 | $252,984.00 |
29 | 12/31/2016 | $57,995.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $1,850.00 |
34 | 12/31/2014 | $610.00 |
35 | 9/30/2012 | $-7,556.00 |
36 | 6/30/2012 | $-7,288.00 |
37 | 9/30/2011 | $-4,873.00 |
38 | 6/30/2011 | $-1,152.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,107,365.00 |
2 | 9/30/2023 | $-5,267,942.00 |
3 | 6/30/2023 | $-7,088,437.00 |
4 | 3/31/2023 | $-14,417,405.00 |
5 | 12/31/2022 | $-12,208,054.00 |
6 | 9/30/2022 | $-12,590,905.00 |
7 | 6/30/2022 | $-4,246,175.00 |
8 | 3/31/2022 | $20,707,052.00 |
9 | 12/31/2021 | $20,755,245.00 |
10 | 9/30/2021 | $14,210,318.00 |
11 | 6/30/2021 | $-2,124,556.00 |
12 | 3/31/2021 | $6,075,373.00 |
13 | 12/31/2020 | $3,927,054.00 |
14 | 9/30/2020 | $2,349,630.00 |
15 | 6/30/2020 | $1,145,584.00 |
16 | 3/31/2020 | $1,679,887.00 |
17 | 12/31/2019 | $-91,995.00 |
18 | 9/30/2019 | $1,189,573.00 |
19 | 6/30/2019 | $1,628,595.00 |
20 | 3/31/2019 | $131,113.00 |
21 | 12/31/2018 | $-611,740.00 |
22 | 9/30/2018 | $-140,706.00 |
23 | 6/30/2018 | $-388,386.00 |
24 | 3/31/2018 | $-1,031,385.00 |
25 | 12/31/2017 | $171,812.00 |
26 | 9/30/2017 | $-250,077.00 |
27 | 6/30/2017 | $-210,129.00 |
28 | 3/31/2017 | $4,546.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,072,696.00 |
2 | 9/30/2023 | $1,760,716.00 |
3 | 6/30/2023 | $152,021.00 |
4 | 3/31/2023 | $-1,970,078.00 |
5 | 12/31/2022 | $-2,044,248.00 |
6 | 9/30/2022 | $-1,295,829.00 |
7 | 6/30/2022 | $697,799.00 |
8 | 3/31/2022 | $2,374,686.00 |
9 | 12/31/2021 | $1,310,641.00 |
10 | 9/30/2021 | $1,010,222.00 |
11 | 6/30/2021 | $-208,131.00 |
12 | 3/31/2021 | $1,843,166.00 |
13 | 12/31/2020 | $2,332,819.00 |
14 | 9/30/2020 | $1,145,451.00 |
15 | 6/30/2020 | $847,466.00 |
16 | 3/31/2020 | $1,106,411.00 |
17 | 12/31/2019 | $271,063.00 |
18 | 9/30/2019 | $60,788.00 |
19 | 6/30/2019 | $135,949.00 |
20 | 3/31/2019 | $42,289.00 |
21 | 12/31/2018 | $-66,413.00 |
22 | 9/30/2018 | $-138,557.00 |
23 | 6/30/2018 | $-102,864.00 |
24 | 3/31/2018 | $286,435.00 |
25 | 12/31/2017 | $254,774.00 |
26 | 9/30/2017 | $126,681.00 |
27 | 6/30/2017 | $14,689.00 |
28 | 3/31/2017 | $86,785.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $800.00 |
34 | 12/31/2014 | $800.00 |
35 | 9/30/2012 | $1,300.00 |
36 | 6/30/2012 | $2,000.00 |
37 | 9/30/2011 | $600.00 |
38 | 6/30/2011 | $400.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,763,015.00 |
2 | 9/30/2023 | $-3,839,429.00 |
3 | 6/30/2023 | $-2,964,365.00 |
4 | 3/31/2023 | $-4,306,375.00 |
5 | 12/31/2022 | $-1,678,415.00 |
6 | 9/30/2022 | $-2,633,655.00 |
7 | 6/30/2022 | $493,982.00 |
8 | 3/31/2022 | $8,826,504.00 |
9 | 12/31/2021 | $13,051,850.00 |
10 | 9/30/2021 | $14,683,669.00 |
11 | 6/30/2021 | $3,119,492.00 |
12 | 3/31/2021 | $1,616,858.00 |
13 | 12/31/2020 | $-164,388.00 |
14 | 9/30/2020 | $61,230.00 |
15 | 6/30/2020 | $156,184.00 |
16 | 3/31/2020 | $178,287.00 |
17 | 12/31/2019 | $93,830.00 |
18 | 9/30/2019 | $3,960.00 |
19 | 6/30/2019 | $25,099.00 |
20 | 3/31/2019 | $12,734.00 |
21 | 6/30/2018 | $132,178.00 |
22 | 3/31/2018 | $16,300.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $15,000.00 |
5 | 12/31/2022 | $15,000.00 |
6 | 9/30/2022 | $9,000.00 |
7 | 6/30/2022 | $-1,544,000.00 |
8 | 3/31/2022 | $657.00 |
9 | 12/31/2021 | -- |
10 | 3/31/2021 | $150.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,842,087.00 |
2 | 9/30/2023 | $-1,330,614.00 |
3 | 6/30/2023 | $1,579,836.00 |
4 | 3/31/2023 | $-4,671,333.00 |
5 | 12/31/2022 | $8,129,249.00 |
6 | 9/30/2022 | $9,590,856.00 |
7 | 6/30/2022 | $5,572,096.00 |
8 | 3/31/2022 | $43,149,234.00 |
9 | 12/31/2021 | $30,599,676.00 |
10 | 9/30/2021 | $19,093,960.00 |
11 | 6/30/2021 | $12,072,607.00 |
12 | 3/31/2021 | $11,458,845.00 |
13 | 12/31/2020 | $5,140,518.00 |
14 | 9/30/2020 | $3,194,958.00 |
15 | 6/30/2020 | $2,110,684.00 |
16 | 3/31/2020 | $-364,524.00 |
17 | 12/31/2019 | $250,383.00 |
18 | 9/30/2019 | $256,614.00 |
19 | 6/30/2019 | $780,524.00 |
20 | 3/31/2019 | $2,367,591.00 |
21 | 12/31/2018 | $1,546,301.00 |
22 | 9/30/2018 | $973,399.00 |
23 | 6/30/2018 | $718,232.00 |
24 | 3/31/2018 | $-612,693.00 |
25 | 12/31/2017 | $928,762.00 |
26 | 9/30/2017 | $-879,841.00 |
27 | 6/30/2017 | $-56,792.00 |
28 | 3/31/2017 | $-765,320.00 |
29 | 12/31/2016 | $-219,105.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-388,261.00 |
2 | 9/30/2023 | $-258,628.00 |
3 | 6/30/2023 | $-127,704.00 |
4 | 3/31/2023 | $-647,480.00 |
5 | 12/31/2022 | $-522,917.00 |
6 | 9/30/2022 | $-403,184.00 |
7 | 6/30/2022 | $-211,082.00 |
8 | 3/31/2022 | $-732,468.00 |
9 | 1/31/2022 | $308,326.00 |
10 | 12/31/2021 | $-514,872.00 |
11 | 9/30/2021 | $501,125.00 |
12 | 6/30/2021 | $-39,203.00 |
13 | 3/31/2021 | $-444,439.00 |
14 | 12/31/2020 | $-322,037.00 |
15 | 9/30/2020 | $-203,472.00 |
16 | 6/30/2020 | $-89,455.00 |
17 | 3/31/2020 | $-329,162.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,474,001.00 |
2 | 9/30/2023 | $-2,262,859.00 |
3 | 6/30/2023 | $-888,412.00 |
4 | 3/31/2023 | $-2,763,855.00 |
5 | 12/31/2022 | $-1,941,206.00 |
6 | 9/30/2022 | $-1,130,589.00 |
7 | 6/30/2022 | $-882,620.00 |
8 | 3/31/2022 | $-1,996,287.00 |
9 | 12/31/2021 | $-1,569,928.00 |
10 | 9/30/2021 | $-1,635,683.00 |
11 | 6/30/2021 | $-1,114,473.00 |
12 | 3/31/2021 | $1,331,710.00 |
13 | 12/31/2020 | $-16,985.00 |
14 | 9/30/2020 | $-35,334.00 |
15 | 6/30/2020 | $-214,014.00 |
16 | 3/31/2020 | $-148,982.00 |
17 | 12/31/2019 | $-301,241.00 |
18 | 9/30/2019 | $-122,349.00 |
19 | 6/30/2019 | $-149,521.00 |
20 | 3/31/2019 | $-215,489.00 |
21 | 12/31/2018 | $-38,213.00 |
22 | 9/30/2018 | $80,679.00 |
23 | 6/30/2018 | $-115,123.00 |
24 | 3/31/2018 | $101,114.00 |
25 | 12/31/2017 | $-183,181.00 |
26 | 9/30/2017 | $192,144.00 |
27 | 6/30/2017 | $36,840.00 |
28 | 3/31/2017 | $9,927.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $1,287,280.00 |
8 | 3/31/2022 | $1,861,040.00 |
9 | 12/31/2021 | $1,835,395.00 |
10 | 9/30/2021 | $1,262,295.00 |
11 | 6/30/2021 | $1,010,869.00 |
12 | 3/31/2021 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $31,987.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $125,091.00 |
10 | 9/30/2021 | $124,837.00 |
11 | 6/30/2021 | $139,909.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-609,561.00 |
2 | 9/30/2023 | $-416,515.00 |
3 | 6/30/2023 | $-204,201.00 |
4 | 3/31/2023 | $-632,062.00 |
5 | 12/31/2022 | $-538,191.00 |
6 | 9/30/2022 | $-97,265.00 |
7 | 6/30/2022 | $-120,487.00 |
8 | 3/31/2022 | $-637,797.00 |
9 | 12/31/2021 | $-468,404.00 |
10 | 9/30/2021 | $-112,806.00 |
11 | 6/30/2021 | $-165,279.00 |
12 | 3/31/2021 | $-3,009,094.00 |
13 | 12/31/2020 | $-2,704,315.00 |
14 | 9/30/2020 | $-765,685.00 |
15 | 6/30/2020 | $-323,600.00 |
16 | 3/31/2020 | $-719,187.00 |
17 | 12/31/2019 | $-607,710.00 |
18 | 9/30/2019 | $-393,384.00 |
19 | 6/30/2019 | $-194,061.00 |
20 | 3/31/2019 | $-610,600.00 |
21 | 12/31/2018 | $-46,022.00 |
22 | 9/30/2018 | $-1,406.00 |
23 | 6/30/2018 | $-1,497.00 |
24 | 3/31/2018 | $5,086.00 |
25 | 12/31/2017 | $-532,752.00 |
26 | 9/30/2017 | $-47,002.00 |
27 | 6/30/2017 | $-22,741.00 |
28 | 3/31/2017 | $-421,180.00 |
29 | 12/31/2016 | $-18,750.00 |
30 | 12/31/2011 | $-12,837.00 |
31 | 12/31/2010 | $-11,488.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $548,118.00 |
2 | 9/30/2023 | $375,885.00 |
3 | 6/30/2023 | $184,385.00 |
4 | 3/31/2023 | $665,043.00 |
5 | 12/31/2022 | $433,761.00 |
6 | 9/30/2022 | $141,131.00 |
7 | 6/30/2022 | $100,876.00 |
8 | 3/31/2022 | $626,571.00 |
9 | 12/31/2021 | $474,454.00 |
10 | 9/30/2021 | $308,695.00 |
11 | 6/30/2021 | $189,116.00 |
12 | 3/31/2021 | $1,186,302.00 |
13 | 12/31/2020 | $923,454.00 |
14 | 9/30/2020 | $447,105.00 |
15 | 6/30/2020 | $160,195.00 |
16 | 3/31/2020 | $531,274.00 |
17 | 12/31/2019 | $346,800.00 |
18 | 9/30/2019 | $346,800.00 |
19 | 6/30/2019 | $2,038.00 |
20 | 3/31/2019 | $240,523.00 |
21 | 12/31/2018 | $11,979.00 |
22 | 9/30/2018 | $2,903.00 |
23 | 6/30/2018 | $1,497.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $9,105.00 |
26 | 9/30/2017 | $6,545.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,681.00 |
2 | 3/31/2022 | $4,762.00 |
3 | 3/31/2021 | $22,667.00 |
4 | 3/31/2020 | $197,342.00 |
5 | 3/31/2019 | $35,422.00 |
6 | 3/31/2018 | -- |
7 | 12/31/2017 | $74,896.00 |
8 | 12/31/2016 | -- |
9 | 9/30/2012 | $55,617.00 |
10 | 6/30/2012 | $52,010.00 |
11 | 12/31/2011 | $45,146.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,710,247.00 |
2 | 9/30/2023 | $16,416,733.00 |
3 | 6/30/2023 | $18,663,314.00 |
4 | 3/31/2023 | $14,362,514.00 |
5 | 12/31/2022 | $20,760,747.00 |
6 | 9/30/2022 | $16,979,313.00 |
7 | 6/30/2022 | $11,906,050.00 |
8 | 3/31/2022 | $6,167,318.00 |
9 | 12/31/2021 | $3,948,574.00 |
10 | 9/30/2021 | $4,340,496.00 |
11 | 6/30/2021 | $3,207,574.00 |
12 | 3/31/2021 | $899,266.00 |
13 | 12/31/2020 | $351,171.00 |
14 | 9/30/2020 | $372,747.00 |
15 | 6/30/2020 | $781,319.00 |
16 | 3/31/2020 | $1,916,417.00 |
17 | 12/31/2019 | $2,767,106.00 |
18 | 9/30/2019 | $2,858,256.00 |
19 | 6/30/2019 | $2,809,738.00 |
20 | 3/31/2019 | $2,628,241.00 |
21 | 12/31/2018 | $2,142,831.00 |
22 | 9/30/2018 | $1,550,590.00 |
23 | 6/30/2018 | $1,125,960.00 |
24 | 3/31/2018 | $809,680.00 |
25 | 12/31/2017 | $1,007,291.00 |
26 | 9/30/2017 | $969,843.00 |
27 | 6/30/2017 | $754,327.00 |
28 | 3/31/2017 | $319,380.00 |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,502,732.00 |
2 | 9/30/2023 | $53,014,205.00 |
3 | 6/30/2023 | $55,924,655.00 |
4 | 3/31/2023 | $54,344,819.00 |
5 | 12/31/2022 | $67,145,401.00 |
6 | 9/30/2022 | $68,607,008.00 |
7 | 6/30/2022 | $64,588,248.00 |
8 | 3/31/2022 | $59,016,152.00 |
9 | 12/31/2021 | $46,466,594.00 |
10 | 9/30/2021 | $34,960,878.00 |
11 | 6/30/2021 | $27,939,525.00 |
12 | 3/31/2021 | $15,866,918.00 |
13 | 12/31/2020 | $9,548,591.00 |
14 | 9/30/2020 | $7,603,031.00 |
15 | 6/30/2020 | $6,518,757.00 |
16 | 3/31/2020 | $4,408,073.00 |
17 | 12/31/2019 | $5,022,980.00 |
18 | 9/30/2019 | $5,029,211.00 |
19 | 6/30/2019 | $5,553,121.00 |
20 | 3/31/2019 | $4,772,597.00 |
21 | 12/31/2018 | $3,951,308.00 |
22 | 9/30/2018 | $3,378,406.00 |
23 | 6/30/2018 | $3,123,239.00 |
24 | 3/31/2018 | $2,405,007.00 |
25 | 12/31/2017 | $1,792,314.00 |
26 | 9/30/2017 | $1,608,393.00 |
27 | 6/30/2017 | $1,550,664.00 |
28 | 3/31/2017 | $1,493,872.00 |
29 | 12/31/2016 | $219,105.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,760,289.00 |
2 | 9/30/2023 | $22,348,240.00 |
3 | 6/30/2023 | $22,004,128.00 |
4 | 3/31/2023 | $23,898,596.00 |
5 | 12/31/2022 | $31,387,096.00 |
6 | 9/30/2022 | $34,413,831.00 |
7 | 6/30/2022 | $32,918,290.00 |
8 | 3/31/2022 | $33,924,813.00 |
9 | 12/31/2021 | $26,307,975.00 |
10 | 9/30/2021 | $17,393,711.00 |
11 | 6/30/2021 | $18,109,674.00 |
12 | 3/31/2021 | $12,440,548.00 |
13 | 12/31/2020 | $7,010,713.00 |
14 | 9/30/2020 | $5,089,516.00 |
15 | 6/30/2020 | $3,916,412.00 |
16 | 3/31/2020 | $1,771,006.00 |
17 | 12/31/2019 | $1,661,208.00 |
18 | 9/30/2019 | $1,768,248.00 |
19 | 6/30/2019 | $2,207,151.00 |
20 | 3/31/2019 | $1,635,130.00 |
21 | 12/31/2018 | $1,764,544.00 |
22 | 9/30/2018 | $1,559,864.00 |
23 | 6/30/2018 | $1,761,587.00 |
24 | 3/31/2018 | $1,471,666.00 |
25 | 12/31/2017 | $764,810.00 |
26 | 9/30/2017 | $627,373.00 |
27 | 6/30/2017 | $642,795.00 |
28 | 3/31/2017 | $958,398.00 |
29 | 12/31/2016 | $219,105.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,032,196.00 |
2 | 9/30/2023 | $14,249,232.00 |
3 | 6/30/2023 | $15,257,213.00 |
4 | 3/31/2023 | $16,083,709.00 |
5 | 12/31/2022 | $14,997,558.00 |
6 | 9/30/2022 | $17,213,864.00 |
7 | 6/30/2022 | $19,763,908.00 |
8 | 3/31/2022 | $18,924,021.00 |
9 | 12/31/2021 | $16,210,045.00 |
10 | 9/30/2021 | $13,226,671.00 |
11 | 6/30/2021 | $6,622,277.00 |
12 | 3/31/2021 | $2,527,104.00 |
13 | 12/31/2020 | $2,186,707.00 |
14 | 9/30/2020 | $2,140,768.00 |
15 | 6/30/2020 | $1,821,026.00 |
16 | 3/31/2020 | $720,650.00 |
17 | 12/31/2019 | $594,666.00 |
18 | 9/30/2019 | $402,707.00 |
19 | 6/30/2019 | $536,232.00 |
20 | 3/31/2019 | $509,226.00 |
21 | 12/31/2018 | $43,933.00 |
22 | 9/30/2018 | $267,952.00 |
23 | 6/30/2018 | $235,692.00 |
24 | 3/31/2018 | $123,661.00 |
25 | 12/31/2017 | $20,213.00 |
26 | 9/30/2017 | $11,177.00 |
27 | 6/30/2017 | $153,542.00 |
28 | 3/31/2017 | $216,094.00 |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $4,200.00 |
4 | 12/31/2021 | $4,200.00 |
5 | 3/31/2021 | $1,707,500.00 |
6 | 12/31/2020 | $87,500.00 |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | $352,300.00 |
10 | 12/31/2019 | $272,000.00 |
11 | 9/30/2019 | $200,000.00 |
12 | 6/30/2019 | $200,000.00 |
13 | 3/31/2019 | $22,350.00 |
14 | 12/31/2018 | $22,350.00 |
15 | 9/30/2018 | $22,350.00 |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | $125,000.00 |
18 | 12/31/2017 | $454,625.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,096,468.00 |
2 | 9/30/2023 | $9,706,315.00 |
3 | 6/30/2023 | $4,116,280.00 |
4 | 3/31/2023 | $15,679,135.00 |
5 | 12/31/2022 | $11,414,434.00 |
6 | 9/30/2022 | $3,923,700.00 |
7 | 6/30/2022 | $2,785,098.00 |
8 | 3/31/2022 | $13,615,439.00 |
9 | 12/31/2021 | $2,939,095.00 |
10 | 9/30/2021 | $2,647,108.00 |
11 | 6/30/2021 | $2,356,873.00 |
12 | 3/31/2021 | $5,036,721.00 |
13 | 12/31/2020 | $3,329,511.00 |
14 | 9/30/2020 | $1,174,257.00 |
15 | 6/30/2020 | $982,489.00 |
16 | 3/31/2020 | $3,638,540.00 |
17 | 12/31/2019 | $846,724.00 |
18 | 9/30/2019 | $834,516.00 |
19 | 6/30/2019 | $1,217,692.00 |
20 | 3/31/2019 | $3,855,167.00 |
21 | 12/31/2018 | $2,523,468.00 |
22 | 9/30/2018 | $1,675,739.00 |
23 | 6/30/2018 | $878,988.00 |
24 | 3/31/2018 | $914,258.00 |
25 | 12/31/2017 | $1,046,667.00 |
26 | 9/30/2017 | $193,519.00 |
27 | 6/30/2017 | $150,088.00 |
28 | 3/31/2017 | $167,987.00 |
29 | 12/31/2016 | -- |
30 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,715,085.00 |
2 | 9/30/2023 | $1,302,597.00 |
3 | 6/30/2023 | $1,463,355.00 |
4 | 3/31/2023 | $1,624,112.00 |
5 | 12/31/2022 | $1,784,725.00 |
6 | 9/30/2022 | $2,965,827.00 |
7 | 6/30/2022 | $3,223,885.00 |
8 | 3/31/2022 | $3,505,943.00 |
9 | 12/31/2021 | $3,410,171.00 |
10 | 9/30/2021 | $3,714,951.00 |
11 | 6/30/2021 | $3,270,056.00 |
12 | 3/31/2021 | $2,533,663.00 |
13 | 12/31/2020 | $2,981,030.00 |
14 | 9/30/2020 | $3,162,183.00 |
15 | 6/30/2020 | $3,341,670.00 |
16 | 3/31/2020 | $4,991,206.00 |
17 | 12/31/2019 | $5,062,044.00 |
18 | 9/30/2019 | $5,235,352.00 |
19 | 6/30/2019 | $5,408,659.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $43,660.00 |
3 | 9/30/2021 | $301,168.00 |
4 | 6/30/2021 | -- |
5 | 3/31/2020 | $2,168,932.00 |
6 | 12/31/2019 | $2,168,932.00 |
7 | 9/30/2019 | $2,168,932.00 |
8 | 6/30/2019 | $2,168,932.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $666,233.00 |
2 | 9/30/2023 | $387,214.00 |
3 | 6/30/2023 | $387,214.00 |
4 | 3/31/2023 | $583,768.00 |
5 | 12/31/2022 | $583,768.00 |
6 | 9/30/2022 | $992,620.00 |
7 | 6/30/2022 | $992,620.00 |
8 | 3/31/2022 | $1,064,127.00 |
9 | 12/31/2021 | $1,018,689.00 |
10 | 9/30/2021 | $596,588.00 |
11 | 6/30/2021 | $905,641.00 |
12 | 3/31/2021 | $847,219.00 |
13 | 12/31/2020 | $732,111.00 |
14 | 9/30/2020 | $732,111.00 |
15 | 6/30/2020 | $732,111.00 |
16 | 3/31/2020 | $707,391.00 |
17 | 6/30/2019 | $519,922.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $43,660.00 |
3 | 12/31/2022 | $43,516.00 |
4 | 3/31/2022 | $257,508.00 |
5 | 9/30/2021 | $250,008.00 |
6 | 6/30/2021 | -- |
7 | 12/31/2019 | $640,118.00 |
8 | 9/30/2019 | $640,118.00 |
9 | 6/30/2019 | $640,118.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $379,067.00 |
2 | 9/30/2023 | $43,660.00 |
3 | 6/30/2023 | $43,660.00 |
4 | 3/31/2023 | $257,508.00 |
5 | 12/31/2022 | $257,508.00 |
6 | 9/30/2022 | $257,508.00 |
7 | 6/30/2022 | $257,508.00 |
8 | 3/31/2022 | $351,962.00 |
9 | 12/31/2021 | $250,008.00 |
10 | 9/30/2021 | $675,078.00 |
11 | 6/30/2021 | $472,306.00 |
12 | 3/31/2021 | $408,852.00 |
13 | 12/31/2020 | $495,528.00 |
14 | 3/31/2020 | $670,112.00 |
15 | 12/31/2019 | $693,229.00 |
16 | 9/30/2019 | $693,229.00 |
17 | 6/30/2019 | $693,229.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $581,574.00 |
2 | 9/30/2023 | $257,508.00 |
3 | 6/30/2023 | $257,508.00 |
4 | 3/31/2023 | $351,962.00 |
5 | 12/31/2022 | $351,962.00 |
6 | 9/30/2022 | $351,962.00 |
7 | 6/30/2022 | $351,962.00 |
8 | 3/31/2022 | $796,066.00 |
9 | 12/31/2021 | $675,078.00 |
10 | 9/30/2021 | $873,420.00 |
11 | 6/30/2021 | $873,420.00 |
12 | 3/31/2021 | $598,160.00 |
13 | 12/31/2020 | $684,836.00 |
14 | 9/30/2020 | $684,836.00 |
15 | 6/30/2020 | $684,836.00 |
16 | 3/31/2020 | $727,384.00 |
17 | 12/31/2019 | $693,229.00 |
18 | 9/30/2019 | $693,229.00 |
19 | 6/30/2019 | $693,229.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $665,069.00 |
2 | 9/30/2023 | $351,962.00 |
3 | 6/30/2023 | $351,962.00 |
4 | 3/31/2023 | $387,214.00 |
5 | 12/31/2022 | $387,214.00 |
6 | 9/30/2022 | $796,066.00 |
7 | 6/30/2022 | $796,066.00 |
8 | 3/31/2022 | $992,620.00 |
9 | 12/31/2021 | $873,420.00 |
10 | 9/30/2021 | $1,018,689.00 |
11 | 6/30/2021 | $1,018,689.00 |
12 | 3/31/2021 | $679,432.00 |
13 | 12/31/2020 | $742,108.00 |
14 | 9/30/2020 | $742,108.00 |
15 | 6/30/2020 | $742,108.00 |
16 | 3/31/2020 | $717,387.00 |
17 | 12/31/2019 | $693,229.00 |
18 | 9/30/2019 | $693,229.00 |
19 | 6/30/2019 | $693,229.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,040.00 |
2 | 9/30/2023 | $262,253.00 |
3 | 6/30/2023 | $423,011.00 |
4 | 12/31/2022 | $160,757.00 |
5 | 9/30/2022 | $524,011.00 |
6 | 6/30/2022 | $782,069.00 |
7 | 12/31/2021 | $291,808.00 |
8 | 12/31/2020 | $181,987.00 |
9 | 9/30/2020 | $363,140.00 |
10 | 6/30/2020 | $542,627.00 |
11 | 12/31/2019 | $173,307.00 |
12 | 9/30/2019 | $346,615.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $514,411.00 |
2 | 9/30/2023 | $187,001.00 |
3 | 6/30/2023 | $216,835.00 |
4 | 3/31/2023 | $249,888.00 |
5 | 12/31/2022 | $285,938.00 |
6 | 9/30/2022 | $446,231.00 |
7 | 6/30/2022 | $512,187.00 |
8 | 3/31/2022 | $583,163.00 |
9 | 12/31/2021 | $578,121.00 |
10 | 9/30/2021 | $652,723.00 |
11 | 6/30/2021 | $463,465.00 |
12 | 3/31/2021 | $392,223.00 |
13 | 12/31/2020 | $557,023.00 |
14 | 9/30/2020 | $619,611.00 |
15 | 6/30/2020 | $685,081.00 |
16 | 3/31/2020 | $1,507,482.00 |
17 | 12/31/2019 | $893,273.00 |
18 | 9/30/2019 | $947,144.00 |
19 | 6/30/2019 | $1,001,737.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,234,262.00 |
2 | 9/30/2023 | $39,667,322.00 |
3 | 6/30/2023 | $37,919,424.00 |
4 | 3/31/2023 | $39,739,302.00 |
5 | 12/31/2022 | $43,123,283.00 |
6 | 9/30/2022 | $46,757,638.00 |
7 | 6/30/2022 | $44,129,601.00 |
8 | 3/31/2022 | $39,874,747.00 |
9 | 12/31/2021 | $40,074,603.00 |
10 | 9/30/2021 | $46,253,908.00 |
11 | 6/30/2021 | $45,806,378.00 |
12 | 3/31/2021 | $19,031,812.00 |
13 | 12/31/2020 | $24,330,457.00 |
14 | 9/30/2020 | $29,857,133.00 |
15 | 6/30/2020 | $25,378,863.00 |
16 | 3/31/2020 | $21,846,943.00 |
17 | 12/31/2019 | $17,360,152.00 |
18 | 9/30/2019 | $20,193,971.00 |
19 | 6/30/2019 | $19,589,123.00 |
20 | 3/31/2019 | $14,058,231.00 |
21 | 3/31/2018 | $1,120,582.00 |
22 | 12/31/2017 | $2,413,547.00 |
23 | 11/30/2016 | $625,575.00 |
24 | 12/31/2015 | $318,815.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,616,678.00 |
2 | 9/30/2023 | $402,654,983.00 |
3 | 6/30/2023 | $408,065,147.00 |
4 | 3/31/2023 | $412,335,387.00 |
5 | 12/31/2022 | $418,219,959.00 |
6 | 9/30/2022 | $424,421,227.00 |
7 | 6/30/2022 | $422,134,969.00 |
8 | 3/31/2022 | $414,178,313.00 |
9 | 12/31/2021 | $411,204,284.00 |
10 | 9/30/2021 | $396,512,596.00 |
11 | 6/30/2021 | $381,071,625.00 |
12 | 3/31/2021 | $179,379,341.00 |
13 | 12/31/2020 | $67,105,132.00 |
14 | 9/30/2020 | $47,351,219.00 |
15 | 6/30/2020 | $43,737,147.00 |
16 | 3/31/2020 | $41,105,736.00 |
17 | 12/31/2019 | $40,745,596.00 |
18 | 9/30/2019 | $46,021,221.00 |
19 | 6/30/2019 | $47,937,175.00 |
20 | 3/31/2019 | $43,587,164.00 |
21 | 12/31/2018 | $22,313,708.00 |
22 | 9/30/2018 | $15,248,588.00 |
23 | 6/30/2018 | $14,184,167.00 |
24 | 3/31/2018 | $10,672,711.00 |
25 | 12/31/2017 | $4,917,504.00 |
26 | 9/30/2017 | $3,871,716.00 |
27 | 6/30/2017 | $2,733,346.00 |
28 | 3/31/2017 | $2,488,868.00 |
29 | 12/31/2016 | $3,029,155.00 |
30 | 11/30/2016 | -- |
31 | 12/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,618,871.00 |
2 | 9/30/2023 | $27,643,414.00 |
3 | 6/30/2023 | $23,901,069.00 |
4 | 3/31/2023 | $25,463,399.00 |
5 | 12/31/2022 | $28,196,795.00 |
6 | 9/30/2022 | $31,925,735.00 |
7 | 6/30/2022 | $34,354,389.00 |
8 | 3/31/2022 | $35,823,311.00 |
9 | 12/31/2021 | $35,613,312.00 |
10 | 9/30/2021 | $42,997,607.00 |
11 | 6/30/2021 | $42,714,920.00 |
12 | 3/31/2021 | $12,098,493.00 |
13 | 12/31/2020 | $14,122,250.00 |
14 | 9/30/2020 | $14,830,115.00 |
15 | 6/30/2020 | $13,233,802.00 |
16 | 3/31/2020 | $12,225,609.00 |
17 | 12/31/2019 | $12,787,476.00 |
18 | 9/30/2019 | $15,495,709.00 |
19 | 6/30/2019 | $14,766,073.00 |
20 | 3/31/2019 | $4,482,375.00 |
21 | 12/31/2018 | $3,586,378.00 |
22 | 9/30/2018 | $988,406.00 |
23 | 6/30/2018 | $926,291.00 |
24 | 3/31/2018 | $1,120,582.00 |
25 | 12/31/2017 | $2,413,547.00 |
26 | 9/30/2017 | $2,859,312.00 |
27 | 6/30/2017 | $2,646,096.00 |
28 | 3/31/2017 | $3,059,391.00 |
29 | 12/31/2016 | $2,536,745.00 |
30 | 11/30/2016 | $625,575.00 |
31 | 12/31/2015 | $318,815.00 |
32 | 12/31/2014 | $300,304.00 |
33 | 9/30/2012 | $253,547.00 |
34 | 6/30/2012 | $246,891.00 |
35 | 3/31/2012 | $238,616.00 |
36 | 12/31/2011 | $228,859.00 |
37 | 12/31/2010 | $202,616.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $265,977.00 |
2 | 9/30/2023 | $265,977.00 |
3 | 3/31/2023 | $260,429.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | $4,000,000.00 |
7 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,711,166.00 |
2 | 9/30/2023 | $-5,602,043.00 |
3 | 6/30/2023 | $-3,311,132.00 |
4 | 3/31/2023 | $-6,662,489.00 |
5 | 12/31/2022 | $-3,553,100.00 |
6 | 9/30/2022 | $-2,581,999.00 |
7 | 6/30/2022 | $-1,327,996.00 |
8 | 3/31/2022 | $-28,235,557.00 |
9 | 12/31/2021 | $-24,040,872.00 |
10 | 9/30/2021 | $-22,574,581.00 |
11 | 6/30/2021 | $-23,836,731.00 |
12 | 3/31/2021 | $139,310,022.00 |
13 | 12/31/2020 | $27,866,882.00 |
14 | 9/30/2020 | $8,555,660.00 |
15 | 6/30/2020 | $2,365,101.00 |
16 | 3/31/2020 | $4,524,848.00 |
17 | 12/31/2019 | $1,409,100.00 |
18 | 9/30/2019 | $1,739,594.00 |
19 | 6/30/2019 | $355,667.00 |
20 | 3/31/2019 | $14,635,717.00 |
21 | 12/31/2018 | $8,745,878.00 |
22 | 9/30/2018 | $7,222,683.00 |
23 | 6/30/2018 | $5,025,662.00 |
24 | 3/31/2018 | $6,481,784.00 |
25 | 12/31/2017 | $4,460,262.00 |
26 | 9/30/2017 | $2,105,455.00 |
27 | 6/30/2017 | $898,442.00 |
28 | 3/31/2017 | $892,547.00 |
29 | 12/31/2016 | $1,932,500.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $1,520.00 |
34 | 12/31/2014 | $4,353.00 |
35 | 9/30/2012 | $189,832.00 |
36 | 6/30/2012 | $185,814.00 |
37 | 3/31/2012 | -- |
38 | 12/31/2011 | $173,809.00 |
39 | 9/30/2011 | $14,370.00 |
40 | 6/30/2011 | $10,507.00 |
41 | 3/31/2011 | $8,911.00 |
42 | 12/31/2010 | $16,668.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,562,283.00 |
2 | 9/30/2023 | $-2,618,205.00 |
3 | 6/30/2023 | $-1,313,939.00 |
4 | 3/31/2023 | $-12,541,325.00 |
5 | 12/31/2022 | $-10,566,182.00 |
6 | 9/30/2022 | $-8,405,180.00 |
7 | 6/30/2022 | $-5,264,863.00 |
8 | 3/31/2022 | $-69,677,022.00 |
9 | 12/31/2021 | $-63,326,196.00 |
10 | 9/30/2021 | $-55,696,789.00 |
11 | 6/30/2021 | $-52,202,960.00 |
12 | 3/31/2021 | $-7,437,265.00 |
13 | 12/31/2020 | $-4,493,051.00 |
14 | 9/30/2020 | $-2,275,466.00 |
15 | 6/30/2020 | $-471,882.00 |
16 | 3/31/2020 | $-462,385.00 |
17 | 12/31/2019 | $-356,022.00 |
18 | 9/30/2019 | $-426,467.00 |
19 | 6/30/2019 | $-250,449.00 |
20 | 3/31/2019 | $-9,541,907.00 |
21 | 12/31/2018 | $-1,879,833.00 |
22 | 9/30/2018 | $-1,407,915.00 |
23 | 6/30/2018 | $-566,364.00 |
24 | 3/31/2018 | $-607,181.00 |
25 | 12/31/2017 | $-404,188.00 |
26 | 9/30/2017 | $-40,187.00 |
27 | 6/30/2017 | $-856.00 |
28 | 3/31/2017 | $-36,017.00 |
29 | 12/31/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,319,290.00 |
2 | 9/30/2023 | $18,151,089.00 |
3 | 6/30/2023 | $12,996,091.00 |
4 | 3/31/2023 | $35,556,366.00 |
5 | 12/31/2022 | $18,431,421.00 |
6 | 9/30/2022 | $17,710,243.00 |
7 | 6/30/2022 | $5,212,493.00 |
8 | 3/31/2022 | $2,852,583.00 |
9 | 12/31/2021 | $-3,559,832.00 |
10 | 9/30/2021 | $-7,132,080.00 |
11 | 6/30/2021 | $8,670,667.00 |
12 | 3/31/2021 | $-14,415,560.00 |
13 | 12/31/2020 | $-5,250,212.00 |
14 | 9/30/2020 | $-3,750,758.00 |
15 | 6/30/2020 | $-1,759,980.00 |
16 | 3/31/2020 | $-5,359,435.00 |
17 | 12/31/2019 | $-3,103,454.00 |
18 | 9/30/2019 | $-2,980,635.00 |
19 | 6/30/2019 | $-1,747,481.00 |
20 | 3/31/2019 | $-7,294,207.00 |
21 | 12/31/2018 | $-5,204,386.00 |
22 | 9/30/2018 | $-3,248,573.00 |
23 | 6/30/2018 | $-1,774,419.00 |
24 | 3/31/2018 | $-2,279,783.00 |
25 | 12/31/2017 | $-3,279,367.00 |
26 | 9/30/2017 | $-2,033,455.00 |
27 | 6/30/2017 | $-952,957.00 |
28 | 3/31/2017 | $-766,511.00 |
29 | 12/31/2016 | $-1,922,384.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $-1,520.00 |
34 | 12/31/2014 | $-4,353.00 |
35 | 9/30/2012 | $-189,832.00 |
36 | 6/30/2012 | $-12,005.00 |
37 | 3/31/2012 | -- |
38 | 9/30/2011 | $-14,370.00 |
39 | 6/30/2011 | $-10,507.00 |
40 | 3/31/2011 | $-8,911.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,643,989.00 |
2 | 9/30/2023 | $-8,588,330.00 |
3 | 6/30/2023 | $-1,093,033.00 |
4 | 3/31/2023 | $-4,596,038.00 |
5 | 12/31/2022 | $-1,653,472.00 |
6 | 9/30/2022 | $-803,507.00 |
7 | 6/30/2022 | $3,253,027.00 |
8 | 3/31/2022 | $33,247,436.00 |
9 | 12/31/2021 | $32,720,039.00 |
10 | 9/30/2021 | $23,652,172.00 |
11 | 6/30/2021 | $9,536,660.00 |
12 | 3/31/2021 | $-7,812,294.00 |
13 | 12/31/2020 | $34,171,193.00 |
14 | 9/30/2020 | $-2,338,625.00 |
15 | 6/30/2020 | $-3,103,789.00 |
16 | 3/31/2020 | $-14,556,680.00 |
17 | 12/31/2019 | $-10,150,082.00 |
18 | 9/30/2019 | $-3,444,260.00 |
19 | 6/30/2019 | $-3,841,402.00 |
20 | 3/31/2019 | $-11,709,412.00 |
21 | 12/31/2018 | $-3,973,806.00 |
22 | 9/30/2018 | $-1,580,438.00 |
23 | 6/30/2018 | $-1,780,826.00 |
24 | 3/31/2018 | $-1,797,228.00 |
25 | 12/31/2017 | $-5,788,901.00 |
26 | 9/30/2017 | $-3,892,444.00 |
27 | 6/30/2017 | $-802,852.00 |
28 | 3/31/2017 | $-2,520,808.00 |
29 | 12/31/2016 | $-155,024.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $-20,031.00 |
34 | 12/31/2014 | $-21,921.00 |
35 | 9/30/2012 | $-24,688.00 |
36 | 6/30/2012 | $-18,032.00 |
37 | 3/31/2012 | $-9,757.00 |
38 | 12/31/2011 | $-60,390.00 |
39 | 9/30/2011 | $-3,641.00 |
40 | 6/30/2011 | $-15,953.00 |
41 | 3/31/2011 | $-4,399.00 |
42 | 12/31/2010 | $-33,853.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,571,729.00 |
2 | 9/30/2023 | $-10,145,101.00 |
3 | 6/30/2023 | $-1,867,165.00 |
4 | 3/31/2023 | $-7,701,072.00 |
5 | 12/31/2022 | $-3,992,881.00 |
6 | 9/30/2022 | $-1,586,146.00 |
7 | 6/30/2022 | $2,478,895.00 |
8 | 3/31/2022 | $30,578,787.00 |
9 | 12/31/2021 | $30,817,073.00 |
10 | 9/30/2021 | $13,332,873.00 |
11 | 6/30/2021 | $9,198,915.00 |
12 | 3/31/2021 | $-7,812,294.00 |
13 | 12/31/2020 | $-1,906,437.00 |
14 | 9/30/2020 | $-5,442,414.00 |
15 | 6/30/2020 | $-3,103,789.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-233,375.00 |
2 | 9/30/2023 | $-44,905.00 |
3 | 6/30/2023 | $488,750.00 |
4 | 3/31/2023 | $-606,881.00 |
5 | 12/31/2022 | $-509,998.00 |
6 | 9/30/2022 | $-92,167.00 |
7 | 6/30/2022 | $73,011.00 |
8 | 3/31/2022 | $-615,957.00 |
9 | 12/31/2021 | $-189,956.00 |
10 | 9/30/2021 | $-112,806.00 |
11 | 6/30/2021 | $-143,854.00 |
12 | 3/31/2021 | $-2,432,309.00 |
13 | 12/31/2020 | $-2,429,915.00 |
14 | 9/30/2020 | $-952,285.00 |
15 | 6/30/2020 | $-323,600.00 |
16 | 3/31/2020 | $-719,187.00 |
17 | 12/31/2019 | $-214,328.00 |
18 | 9/30/2019 | $-393,384.00 |
19 | 6/30/2019 | $-194,061.00 |
20 | 3/31/2019 | $-2,728,754.00 |
21 | 9/30/2012 | $-10,472.00 |
22 | 6/30/2012 | $-3,536.00 |
23 | 9/30/2011 | $-9,497.00 |
24 | 6/30/2011 | $-6,199.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | $180,850.00 |
3 | 3/31/2022 | $684,639.00 |
4 | 11/30/2016 | -- |
5 | 12/31/2015 | $-198,266.00 |
6 | 12/31/2014 | $-198,266.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,642,009.00 |
2 | 9/30/2023 | $32,810,880.00 |
3 | 6/30/2023 | $15,703,467.00 |
4 | 3/31/2023 | $58,667,516.00 |
5 | 12/31/2022 | $43,272,597.00 |
6 | 9/30/2022 | $13,339,222.00 |
7 | 6/30/2022 | $13,072,921.00 |
8 | 3/31/2022 | $51,614,147.00 |
9 | 12/31/2021 | $11,913,045.00 |
10 | 9/30/2021 | $21,278,130.00 |
11 | 6/30/2021 | $9,290,380.00 |
12 | 3/31/2021 | $16,766,636.00 |
13 | 12/31/2020 | $10,621,873.00 |
14 | 9/30/2020 | $2,999,566.00 |
15 | 6/30/2020 | $3,851,594.00 |
16 | 3/31/2020 | $10,161,954.00 |
17 | 12/31/2019 | $7,280,925.00 |
18 | 9/30/2019 | $5,521,018.00 |
19 | 6/30/2019 | $2,994,125.00 |
20 | 3/31/2019 | $8,750,964.00 |
21 | 12/31/2018 | $5,768,650.00 |
22 | 9/30/2018 | $1,767,251.00 |
23 | 6/30/2018 | $1,923,901.00 |
24 | 3/31/2018 | $2,095,388.00 |
25 | 12/31/2017 | $3,967,503.00 |
26 | 9/30/2017 | $598,017.00 |
27 | 6/30/2017 | $800,926.00 |
28 | 3/31/2017 | $863,601.00 |
29 | 12/31/2016 | $136,274.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $3,370.00 |
32 | 12/31/2014 | $4,963.00 |
33 | 9/30/2012 | $2,849.00 |
34 | 6/30/2012 | $4,539.00 |
35 | 9/30/2011 | $142.00 |
36 | 6/30/2011 | $8,147.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,418,827.00 |
2 | 9/30/2023 | $-10,498,074.00 |
3 | 6/30/2023 | $-1,678,927.00 |
4 | 3/31/2023 | $-3,258,919.00 |
5 | 12/31/2022 | $-4,333,275.00 |
6 | 9/30/2022 | $4,559,228.00 |
7 | 6/30/2022 | $5,062,741.00 |
8 | 3/31/2022 | $37,149,362.00 |
9 | 12/31/2021 | $10,609,821.00 |
10 | 9/30/2021 | $23,908,832.00 |
11 | 6/30/2021 | $9,680,514.00 |
12 | 3/31/2021 | $-5,379,985.00 |
13 | 12/31/2020 | $-4,918,936.00 |
14 | 9/30/2020 | $-1,709,940.00 |
15 | 6/30/2020 | $-2,780,189.00 |
16 | 3/31/2020 | $-13,837,493.00 |
17 | 12/31/2019 | $-9,542,372.00 |
18 | 9/30/2019 | $-6,892,278.00 |
19 | 6/30/2019 | $-3,647,341.00 |
20 | 3/31/2019 | $-8,980,658.00 |
21 | 12/31/2018 | $-5,526,945.00 |
22 | 9/30/2018 | $-1,579,032.00 |
23 | 6/30/2018 | $-1,779,329.00 |
24 | 3/31/2018 | $-1,802,314.00 |
25 | 12/31/2017 | $-3,976,228.00 |
26 | 9/30/2017 | $-2,009,342.00 |
27 | 6/30/2017 | $-780,111.00 |
28 | 3/31/2017 | $-684,707.00 |
29 | 12/31/2016 | $-136,274.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $-3,370.00 |
32 | 12/31/2014 | $-4,963.00 |
33 | 9/30/2012 | $-161,253.00 |
34 | 6/30/2012 | $-4,539.00 |
35 | 3/31/2012 | $6,229.00 |
36 | 12/31/2011 | $-12,607.00 |
37 | 9/30/2011 | $-9,497.00 |
38 | 6/30/2011 | $-8,147.00 |
39 | 3/31/2011 | $-1,207.00 |
40 | 12/31/2010 | $-21,565.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $477,065.00 |
2 | 9/30/2023 | $321,515.00 |
3 | 6/30/2023 | $160,758.00 |
4 | 3/31/2023 | $861,777.00 |
5 | 6/30/2022 | $282,058.00 |
6 | 3/31/2022 | $1,177,589.00 |
7 | 12/31/2021 | $307,278.00 |
8 | 9/30/2021 | $574,749.00 |
9 | 6/30/2021 | $263,197.00 |
10 | 3/31/2021 | $742,433.00 |
11 | 12/31/2020 | $179,487.00 |
12 | 9/30/2020 | $178,621.00 |
13 | 6/30/2020 | $176,673.00 |
14 | 3/31/2020 | $706,692.00 |
15 | 12/31/2019 | $117,243.00 |
16 | 9/30/2019 | $117,243.00 |
17 | 6/30/2019 | $117,243.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,674.00 |
2 | 9/30/2023 | $1,115,596.00 |
3 | 6/30/2023 | $1,246,520.00 |
4 | 3/31/2023 | $1,374,224.00 |
5 | 12/31/2022 | $1,498,787.00 |
6 | 9/30/2022 | $2,519,596.00 |
7 | 6/30/2022 | $2,711,698.00 |
8 | 3/31/2022 | $2,922,780.00 |
9 | 1/31/2022 | $308,326.00 |
10 | 12/31/2021 | $2,832,050.00 |
11 | 9/30/2021 | $3,062,228.00 |
12 | 6/30/2021 | $2,806,591.00 |
13 | 3/31/2021 | $2,141,440.00 |
14 | 12/31/2020 | $2,424,007.00 |
15 | 9/30/2020 | $2,047,470.00 |
16 | 6/30/2020 | $737,680.00 |
17 | 3/31/2020 | $3,483,724.00 |
18 | 1/31/2020 | $737,680.00 |
19 | 12/31/2019 | $4,168,771.00 |
20 | 9/30/2019 | $4,288,208.00 |
21 | 6/30/2019 | $4,406,922.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $463,059.00 |
2 | 9/30/2023 | $370,980.00 |
3 | 6/30/2023 | $421,477.00 |
4 | 3/31/2023 | $470,734.00 |
5 | 12/31/2022 | $518,778.00 |
6 | 9/30/2022 | $836,544.00 |
7 | 6/30/2022 | $811,139.00 |
8 | 3/31/2022 | $831,429.00 |
9 | 12/31/2021 | $825,343.00 |
10 | 9/30/2021 | $867,133.00 |
11 | 6/30/2021 | $948,894.00 |
12 | 3/31/2021 | $663,784.00 |
13 | 12/31/2020 | $510,103.00 |
14 | 9/30/2020 | $495,102.00 |
15 | 6/30/2020 | $480,470.00 |
16 | 3/31/2020 | $375,813.00 |
17 | 12/31/2019 | $496,095.00 |
18 | 9/30/2019 | $489,946.00 |
19 | 6/30/2019 | $483,872.00 |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,737,615.00 |
2 | 9/30/2023 | $744,616.00 |
3 | 6/30/2023 | $825,043.00 |
4 | 3/31/2023 | $903,490.00 |
5 | 12/31/2022 | $980,009.00 |
6 | 9/30/2022 | $1,683,052.00 |
7 | 6/30/2022 | $1,900,559.00 |
8 | 3/31/2022 | $2,091,351.00 |
9 | 12/31/2021 | $2,006,707.00 |
10 | 9/30/2021 | $2,195,095.00 |
11 | 6/30/2021 | $1,857,697.00 |
12 | 3/31/2021 | $1,477,656.00 |
13 | 12/31/2020 | $1,913,904.00 |
14 | 9/30/2020 | $2,047,470.00 |
15 | 6/30/2020 | $2,176,119.00 |
16 | 3/31/2020 | $3,107,911.00 |
17 | 12/31/2019 | $3,672,676.00 |
18 | 9/30/2019 | $3,798,262.00 |
19 | 6/30/2019 | $3,923,050.00 |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,113,943.00 |
2 | 9/30/2023 | $1,017,982.00 |
3 | 6/30/2023 | $1,141,418.00 |
4 | 3/31/2023 | $1,261,634.00 |
5 | 12/31/2022 | $1,378,711.00 |
6 | 9/30/2022 | $2,393,817.00 |
7 | 6/30/2022 | $2,583,344.00 |
8 | 3/31/2022 | $2,791,850.00 |
9 | 1/31/2022 | $308,326.00 |
10 | 12/31/2021 | $2,707,546.00 |
11 | 9/30/2021 | $2,935,322.00 |
12 | 6/30/2021 | $2,675,803.00 |
13 | 3/31/2021 | $2,090,162.00 |
14 | 12/31/2020 | $2,371,096.00 |
15 | 9/30/2020 | $2,488,861.00 |
16 | 6/30/2020 | $2,603,745.00 |
17 | 3/31/2020 | $3,431,746.00 |
18 | 1/31/2020 | $737,680.00 |
19 | 12/31/2019 | $3,672,676.00 |
20 | 9/30/2019 | $3,798,262.00 |
21 | 6/30/2019 | $3,923,050.00 |
22 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.10 |
3 | 6/30/2023 | $0.10 |
4 | 3/31/2023 | $0.10 |
5 | 12/31/2022 | $0.10 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.10 |
8 | 3/31/2022 | $0.10 |
9 | 12/31/2021 | $0.10 |
10 | 9/30/2021 | $10.00 |
11 | 6/30/2021 | $0.10 |
12 | 3/31/2021 | $0.10 |
13 | 12/31/2020 | $0.10 |
14 | 9/30/2020 | $0.10 |
15 | 6/30/2020 | $0.10 |
16 | 3/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $618,243.00 |
2 | 3/31/2022 | $357,616.00 |
3 | 3/31/2021 | $161,778.00 |
4 | 3/31/2020 | $154,760.00 |
5 | 3/31/2019 | $28,225.00 |
6 | 3/31/2018 | $136,432.00 |
7 | 12/31/2017 | $8,024.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,296,627.00 |
2 | 9/30/2023 | $117,440,022.00 |
3 | 6/30/2023 | $120,583,416.00 |
4 | 3/31/2023 | $123,726,810.00 |
5 | 12/31/2022 | $126,870,205.00 |
6 | 9/30/2022 | $130,013,599.00 |
7 | 6/30/2022 | $133,156,993.00 |
8 | 3/31/2022 | $136,300,387.00 |
9 | 12/31/2021 | $139,652,716.00 |
10 | 9/30/2021 | $143,052,686.00 |
11 | 6/30/2021 | $146,452,655.00 |
12 | 4/30/2021 | $146,617,380.00 |
13 | 3/31/2021 | $2,220,958.00 |
14 | 12/31/2020 | $2,578,069.00 |
15 | 9/30/2020 | $2,935,180.00 |
16 | 3/31/2020 | $3,649,404.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $376,186.00 |
2 | 9/30/2023 | $371,610.00 |
3 | 6/30/2023 | $692,951.00 |
4 | 3/31/2023 | $25,181.00 |
5 | 12/31/2022 | $28,193.00 |
6 | 9/30/2022 | $198,596.00 |
7 | 6/30/2022 | $193,498.00 |
8 | 3/31/2022 | $21,840.00 |
9 | 12/31/2021 | $363.00 |
10 | 9/30/2021 | $21,425.00 |
11 | 6/30/2021 | $21,425.00 |
12 | 3/31/2021 | $576,785.00 |
13 | 12/31/2020 | $461,000.00 |
14 | 9/30/2020 | $-186,600.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $15,000.00 |
3 | 6/30/2017 | -- |
4 | 3/31/2017 | $23,276.00 |
5 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $502,889.00 |
2 | 9/30/2023 | $335,217.00 |
3 | 6/30/2023 | $167,609.00 |
4 | 3/31/2023 | $881,171.00 |
5 | 6/30/2022 | $283,233.00 |
6 | 3/31/2022 | $1,221,473.00 |
7 | 3/31/2021 | $844,441.00 |
8 | 6/30/2020 | $34,071.00 |
9 | 3/31/2020 | $786,687.00 |
10 | 1/31/2020 | $34,071.00 |
11 | 9/30/2019 | $285,815.00 |
12 | 3/31/2019 | $272,700.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,152,080.00 |
2 | 9/30/2023 | $1,855,569.00 |
3 | 6/30/2023 | $1,456,744.00 |
4 | 3/31/2023 | $522,426.00 |
5 | 12/31/2022 | $291,011.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 3/31/2021 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 3/31/2019 | $124,000.00 |
13 | 12/31/2018 | $124,000.00 |
14 | 3/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | $604.00 |
17 | 6/30/2017 | $604.00 |
18 | 3/31/2017 | $601.00 |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,194,792.00 |
2 | 9/30/2023 | $1,420,677.00 |
3 | 6/30/2023 | $638,038.00 |
4 | 3/31/2023 | $2,960,416.00 |
5 | 12/31/2022 | $2,195,075.00 |
6 | 9/30/2022 | $1,420,727.00 |
7 | 6/30/2022 | $638,071.00 |
8 | 3/31/2022 | $2,524,087.00 |
9 | 12/31/2021 | $1,758,405.00 |
10 | 11/30/2021 | $1,420,660.00 |
11 | 9/30/2021 | $337,745.00 |
12 | 8/31/2021 | $337,745.00 |
13 | 6/30/2021 | -- |
14 | 3/31/2021 | -- |
15 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $3,199,922.00 |
6 | 12/31/2021 | $3,199,922.00 |
7 | 9/30/2021 | $3,199,922.00 |
8 | 6/30/2021 | $3,170,422.00 |
9 | 3/31/2021 | $13,895,069.00 |
10 | 12/31/2020 | $3,344,436.00 |
11 | 9/30/2020 | $70,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $285,981.00 |
14 | 12/31/2019 | $285,981.00 |
15 | 9/30/2019 | $285,981.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $50,517,840.00 |
6 | 12/31/2021 | $12,868,156.00 |
7 | 9/30/2021 | $5,235,749.00 |
8 | 6/30/2021 | $50,651,444.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 3/31/2019 | $7,000,000.00 |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,562,283.00 |
2 | 9/30/2023 | $2,618,205.00 |
3 | 6/30/2023 | $1,313,939.00 |
4 | 3/31/2023 | $12,541,325.00 |
5 | 12/31/2022 | $10,566,182.00 |
6 | 9/30/2022 | $8,405,180.00 |
7 | 6/30/2022 | $5,264,863.00 |
8 | 3/31/2022 | $19,218,982.00 |
9 | 12/31/2021 | $50,517,840.00 |
10 | 9/30/2021 | $50,520,840.00 |
11 | 6/30/2021 | $1,611,316.00 |
12 | 3/31/2021 | $7,437,265.00 |
13 | 12/31/2020 | $4,493,051.00 |
14 | 9/30/2020 | $2,275,466.00 |
15 | 6/30/2020 | $471,882.00 |
16 | 3/31/2020 | $462,385.00 |
17 | 12/31/2019 | $356,022.00 |
18 | 9/30/2019 | $426,467.00 |
19 | 6/30/2019 | $250,449.00 |
20 | 3/31/2019 | $2,291,907.00 |
21 | 12/31/2018 | $1,629,833.00 |
22 | 9/30/2018 | $1,157,915.00 |
23 | 6/30/2018 | $566,364.00 |
24 | 3/31/2018 | $507,181.00 |
25 | 12/31/2017 | $304,188.00 |
26 | 9/30/2017 | $4,170.00 |
27 | 6/30/2017 | $36,873.00 |
28 | 3/31/2017 | $36,017.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 9/30/2023 | $0.09 |
3 | 6/30/2023 | $0.09 |
4 | 3/31/2023 | $0.09 |
5 | 12/31/2022 | $0.09 |
6 | 9/30/2022 | $0.09 |
7 | 6/30/2022 | $0.09 |
8 | 3/31/2022 | $0.09 |
9 | 12/31/2021 | $0.09 |
10 | 9/30/2021 | $0.09 |
11 | 6/30/2021 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,339,410.00 |
2 | 9/30/2023 | $1,556,771.00 |
3 | 6/30/2023 | $774,132.00 |
4 | 3/31/2023 | $3,105,034.00 |
5 | 12/31/2022 | $2,339,409.00 |
6 | 9/30/2022 | $1,556,771.00 |
7 | 6/30/2022 | $774,132.00 |
8 | 3/31/2022 | $2,668,649.00 |
9 | 12/31/2021 | $1,902,966.00 |
10 | 9/30/2021 | $782,639.00 |
11 | 6/30/2021 | $337,745.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2011 | -- |
12 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 6/30/2023 | $1,400,000.00 |
4 | 3/31/2023 | $1,400,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $1,400,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 3/31/2022 | $1,400,000.00 |
9 | 12/31/2021 | $1,400,000.00 |
10 | 6/30/2021 | $1,400,000.00 |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | -- |
13 | 12/31/2014 | -- |
14 | 9/30/2012 | -- |
15 | 6/30/2012 | -- |
16 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 6/30/2023 | $1,400,000.00 |
4 | 3/31/2023 | $1,400,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $1,400,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 3/31/2022 | $1,400,000.00 |
9 | 12/31/2021 | $1,400,000.00 |
10 | 9/30/2021 | $1,400,000.00 |
11 | 6/30/2021 | $1,400,000.00 |
12 | 12/31/2016 | -- |
13 | 12/31/2015 | $1,000,000.00 |
14 | 12/31/2014 | $1,000,000.00 |
15 | 9/30/2012 | -- |
16 | 6/30/2012 | -- |
17 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400.00 |
2 | 9/30/2023 | $1,400.00 |
3 | 6/30/2023 | $1,400.00 |
4 | 3/31/2023 | $1,400.00 |
5 | 12/31/2022 | $1,400.00 |
6 | 9/30/2022 | $1,400.00 |
7 | 6/30/2022 | $1,400.00 |
8 | 3/31/2022 | $1,400.00 |
9 | 12/31/2021 | $1,400.00 |
10 | 9/30/2021 | $1,400.00 |
11 | 6/30/2021 | $1,400.00 |
12 | 3/31/2021 | -- |
13 | 11/30/2016 | -- |
14 | 12/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 9/30/2012 | -- |
17 | 6/30/2012 | -- |
18 | 12/31/2011 | -- |
19 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,708,865.00 |
2 | 9/30/2023 | $3,920,007.00 |
3 | 6/30/2023 | $5,294,454.00 |
4 | 3/31/2023 | $5,126,667.00 |
5 | 12/31/2022 | $3,838,968.00 |
6 | 9/30/2022 | $4,328,855.00 |
7 | 6/30/2022 | $4,576,824.00 |
8 | 3/31/2022 | $3,423,925.00 |
9 | 12/31/2021 | $3,923,778.00 |
10 | 9/30/2021 | $3,412,497.00 |
11 | 6/30/2021 | $3,460,619.00 |
12 | 3/31/2021 | $2,402,366.00 |
13 | 12/31/2020 | $1,053,671.00 |
14 | 9/30/2020 | $1,035,322.00 |
15 | 6/30/2020 | $630,103.00 |
16 | 3/31/2020 | $844,117.00 |
17 | 12/31/2019 | $291,430.00 |
18 | 9/30/2019 | $470,322.00 |
19 | 6/30/2019 | $278,030.00 |
20 | 3/31/2019 | $427,551.00 |
21 | 12/31/2018 | $282,861.00 |
22 | 9/30/2018 | $401,753.00 |
23 | 6/30/2018 | $205,951.00 |
24 | 3/31/2018 | $321,074.00 |
25 | 12/31/2017 | $254,732.00 |
26 | 9/30/2017 | $258,804.00 |
27 | 6/30/2017 | $133,995.00 |
28 | 3/31/2017 | $170,834.00 |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 3/31/2021 | $1,959,000.00 |
5 | 12/31/2020 | $1,959,000.00 |
6 | 3/31/2020 | $2,171,000.00 |
7 | 12/31/2019 | -- |
8 | 3/31/2019 | $1,534,000.00 |
9 | 12/31/2018 | $1,534,000.00 |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | $-1,575,000.00 |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | $-100,000.00 |
15 | 6/30/2017 | $-100,000.00 |
16 | 12/31/2016 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 3/31/2021 | $138,612,619.00 |
6 | 12/31/2020 | $23,564,619.00 |
7 | 9/30/2020 | $2,881,871.00 |
8 | 3/31/2020 | $2,465,540.00 |
9 | 12/31/2019 | $2,465,540.00 |
10 | 9/30/2019 | $2,465,540.00 |
11 | 12/31/2018 | $11.00 |
12 | 9/30/2018 | $11.00 |
13 | 6/30/2018 | $-11.00 |
14 | 3/31/2018 | -- |
15 | 12/31/2017 | $224,000.00 |
16 | 9/30/2017 | $224,000.00 |
17 | 6/30/2017 | -- |
18 | 3/31/2017 | $1,350,875.00 |
19 | 12/31/2016 | $125,000.00 |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $35,000,000.00 |
6 | 12/31/2021 | $35,000,000.00 |
7 | 9/30/2021 | $35,000,000.00 |
8 | 6/30/2021 | $35,000,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $1,000,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 3/31/2021 | $4,000,000.00 |
9 | 12/31/2020 | $4,000,000.00 |
10 | 4/30/2020 | $1,000,000.00 |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2012 | $182,898.00 |
14 | 6/30/2012 | $12,005.00 |
15 | 12/31/2011 | $166,875.00 |
16 | 9/30/2011 | $14,370.00 |
17 | 6/30/2011 | $10,507.00 |
18 | 12/31/2010 | $16,668.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 3/31/2021 | $3,500,000.00 |
6 | 12/31/2020 | $3,500,000.00 |
7 | 9/30/2020 | $3,500,000.00 |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | $819,731.00 |
10 | 12/31/2019 | $415,000.00 |
11 | 9/30/2019 | $375,000.00 |
12 | 6/30/2019 | $375,000.00 |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $59,800.00 |
6 | 12/31/2021 | $59,800.00 |
7 | 9/30/2021 | $59,800.00 |
8 | 6/30/2021 | $59,800.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $101,506.00 |
4 | 12/31/2022 | $56,046.00 |
5 | 9/30/2022 | $24,242.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $943,907.00 |
8 | 12/31/2021 | $943,907.00 |
9 | 9/30/2021 | $949,156.00 |
10 | 6/30/2021 | $477,811.00 |
11 | 3/31/2021 | $13,952,336.00 |
12 | 12/31/2020 | $2,288,878.00 |
13 | 9/30/2020 | $242,425.00 |
14 | 6/30/2020 | $30,304.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $4,767,625.00 |
20 | 12/31/2018 | $4,767,625.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,091,649.00 |
2 | 9/30/2023 | $73,147,570.00 |
3 | 6/30/2023 | $71,843,858.00 |
4 | 3/31/2023 | $70,529,919.00 |
5 | 12/31/2022 | $68,560,420.00 |
6 | 9/30/2022 | $65,966,967.00 |
7 | 6/30/2022 | $57,822,429.00 |
8 | 3/31/2022 | $47,757,208.00 |
9 | 12/31/2021 | $41,406,382.00 |
10 | 9/30/2021 | $33,646,474.00 |
11 | 6/30/2021 | $30,022,146.00 |
12 | 3/31/2021 | $27,448,989.00 |
13 | 12/31/2020 | $24,504,775.00 |
14 | 9/30/2020 | $22,287,190.00 |
15 | 6/30/2020 | $20,578,892.00 |
16 | 3/31/2020 | $21,107,010.00 |
17 | 12/31/2019 | $22,479,112.00 |
18 | 9/30/2019 | $22,942,398.00 |
19 | 6/30/2019 | $22,766,380.00 |
20 | 3/31/2019 | $22,515,931.00 |
21 | 12/31/2018 | $2,984,317.00 |
22 | 9/30/2018 | $2,512,399.00 |
23 | 6/30/2018 | $1,920,848.00 |
24 | 3/31/2018 | $1,354,484.00 |
25 | 12/31/2017 | $847,303.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,278,603.00 |
2 | 9/30/2023 | $55,821,414.00 |
3 | 6/30/2023 | $55,923,867.00 |
4 | 3/31/2023 | $55,963,255.00 |
5 | 12/31/2022 | $55,290,328.00 |
6 | 9/30/2022 | $53,786,118.00 |
7 | 6/30/2022 | $46,669,664.00 |
8 | 3/31/2022 | $37,637,806.00 |
9 | 12/31/2021 | $32,368,131.00 |
10 | 9/30/2021 | $25,695,773.00 |
11 | 6/30/2021 | $23,173,432.00 |
12 | 3/31/2021 | $21,553,226.00 |
13 | 12/31/2020 | $19,403,855.00 |
14 | 9/30/2020 | $17,917,453.00 |
15 | 6/30/2020 | $16,842,158.00 |
16 | 3/31/2020 | $18,046,329.00 |
17 | 12/31/2019 | $20,075,395.00 |
18 | 9/30/2019 | $21,216,088.00 |
19 | 6/30/2019 | $21,667,562.00 |
20 | 3/31/2019 | $21,999,787.00 |
21 | 12/31/2018 | $2,642,987.00 |
22 | 9/30/2018 | $2,262,906.00 |
23 | 6/30/2018 | $1,752,767.00 |
24 | 3/31/2018 | $1,241,326.00 |
25 | 12/31/2017 | $769,442.00 |
26 | 9/30/2017 | $528,321.00 |
27 | 6/30/2017 | $545,744.00 |
28 | 3/31/2017 | $565,582.00 |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,117,565.00 |
2 | 9/30/2023 | $1,047,587.00 |
3 | 6/30/2023 | $909,717.00 |
4 | 3/31/2023 | $191,299.00 |
5 | 12/31/2022 | $1,327,419.00 |
6 | 9/30/2022 | $934,135.00 |
7 | 6/30/2022 | $711,372.00 |
8 | 3/31/2022 | $2,748,250.00 |
9 | 12/31/2021 | $1,097,985.00 |
10 | 9/30/2021 | $585,260.00 |
11 | 6/30/2021 | $71,157.00 |
12 | 3/31/2021 | $86,292.00 |
13 | 12/31/2020 | $54,846.00 |
14 | 9/30/2020 | $23,171.00 |
15 | 6/30/2020 | $15,906.00 |
16 | 3/31/2020 | $-67,117.00 |
17 | 12/31/2019 | $-124,313.00 |
18 | 9/30/2019 | $-103,644.00 |
19 | 6/30/2019 | $-103,644.00 |
20 | 9/30/2018 | $-6,000.00 |
21 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $4,000,000.00 |
6 | 12/31/2021 | $4,000,000.00 |
7 | 9/30/2021 | $4,000,000.00 |
8 | 6/30/2021 | $4,000,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2019 | $500,000.00 |
14 | 12/31/2017 | $960,000.00 |
15 | 12/31/2016 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $50,000,000.00 |
6 | 12/31/2021 | $50,000,000.00 |
7 | 9/30/2021 | $50,000,000.00 |
8 | 6/30/2021 | $50,000,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,850.00 |
2 | 9/30/2023 | $180,850.00 |
3 | 6/30/2023 | $180,850.00 |
4 | 3/31/2023 | $684,921.00 |
5 | 12/31/2022 | $507,508.00 |
6 | 9/30/2022 | $334,374.00 |
7 | 6/30/2022 | $165,264.00 |
8 | 3/31/2022 | $625,147.00 |
9 | 12/31/2021 | $463,192.00 |
10 | 9/30/2021 | $305,061.00 |
11 | 6/30/2021 | $150,775.00 |
12 | 3/31/2021 | $8,783,410.00 |
13 | 12/31/2020 | $7,235,312.00 |
14 | 9/30/2020 | $1,099,030.00 |
15 | 6/30/2020 | $247,490.00 |
16 | 3/31/2020 | $1,885,000.00 |
17 | 12/31/2019 | $1,500,000.00 |
18 | 9/30/2019 | $1,500,000.00 |
19 | 6/30/2019 | $1,500,000.00 |
20 | 3/31/2019 | $500,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $960,000.00 |
26 | 9/30/2017 | $735,000.00 |
27 | 6/30/2017 | $297,960.00 |
28 | 3/31/2017 | $362,000.00 |
29 | 12/31/2016 | $75,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,679,868.00 |
2 | 9/30/2023 | $49,564,868.00 |
3 | 6/30/2023 | $48,005,047.00 |
4 | 3/31/2023 | $39,634,027.00 |
5 | 12/31/2022 | $27,593,614.00 |
6 | 9/30/2022 | $30,004,539.00 |
7 | 6/30/2022 | $21,901,109.00 |
8 | 3/31/2022 | $23,281,475.00 |
9 | 3/31/2021 | $118,341,471.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-31,513,554.00 |
2 | 9/30/2023 | $-29,086,926.00 |
3 | 6/30/2023 | $-20,808,990.00 |
4 | 3/31/2023 | $-18,941,825.00 |
5 | 12/31/2022 | $-15,233,633.00 |
6 | 9/30/2022 | $-10,348,003.00 |
7 | 6/30/2022 | $-8,761,857.00 |
8 | 3/31/2022 | $-11,240,752.00 |
9 | 12/31/2021 | $-11,002,466.00 |
10 | 9/30/2021 | $-19,287,751.00 |
11 | 6/30/2021 | $-32,620,624.00 |
12 | 3/31/2021 | $-41,819,539.00 |
13 | 12/31/2020 | $-41,356,096.00 |
14 | 9/30/2020 | $-39,449,659.00 |
15 | 6/30/2020 | $-37,111,034.00 |
16 | 3/31/2020 | $-34,007,245.00 |
17 | 12/31/2019 | $-29,600,647.00 |
18 | 9/30/2019 | $-26,736,227.00 |
19 | 6/30/2019 | $-23,291,967.00 |
20 | 3/31/2019 | $-19,450,565.00 |
21 | 12/31/2018 | $-11,714,959.00 |
22 | 9/30/2018 | $-11,102,417.00 |
23 | 6/30/2018 | $-9,521,979.00 |
24 | 3/31/2018 | $-7,741,153.00 |
25 | 12/31/2017 | $-5,943,925.00 |
26 | 9/30/2017 | $-4,047,468.00 |
27 | 6/30/2017 | $-1,862,021.00 |
28 | 3/31/2017 | $-2,675,832.00 |
29 | 12/31/2016 | $-155,024.00 |
30 | 11/30/2016 | $-7,791,942.00 |
31 | 12/31/2015 | $-7,458,454.00 |
32 | 12/31/2014 | $-7,438,423.00 |
33 | 9/30/2012 | $-7,302,235.00 |
34 | 6/30/2012 | $-7,302,235.00 |
35 | 3/31/2012 | $230,000.00 |
36 | 12/31/2011 | $-7,302,235.00 |
37 | 12/31/2010 | $-7,302,235.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,633,425.00 |
2 | 9/30/2023 | $68,626,961.00 |
3 | 6/30/2023 | $34,254,575.00 |
4 | 3/31/2023 | $191,439,801.00 |
5 | 12/31/2022 | $147,756,079.00 |
6 | 9/30/2022 | $48,288,559.00 |
7 | 6/30/2022 | $60,756,026.00 |
8 | 3/31/2022 | $240,269,166.00 |
9 | 12/31/2021 | $64,689,186.00 |
10 | 9/30/2021 | $105,478,417.00 |
11 | 6/30/2021 | $44,476,332.00 |
12 | 3/31/2021 | $62,482,330.00 |
13 | 12/31/2020 | $38,293,086.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $822,098.00 |
2 | 9/30/2023 | $289,952.00 |
3 | 6/30/2023 | $295,581.00 |
4 | 3/31/2023 | $4,729,540.00 |
5 | 12/31/2022 | $3,987,214.00 |
6 | 9/30/2022 | $1,068,501.00 |
7 | 6/30/2022 | $1,908,170.00 |
8 | 3/31/2022 | $7,310,216.00 |
9 | 12/31/2021 | $1,510,574.00 |
10 | 9/30/2021 | $2,716,243.00 |
11 | 6/30/2021 | $1,165,849.00 |
12 | 3/31/2021 | $1,879,128.00 |
13 | 12/31/2020 | $1,244,323.00 |
14 | 9/30/2020 | $702,052.00 |
15 | 6/30/2020 | $369,622.00 |
16 | 3/31/2020 | $1,192,010.00 |
17 | 12/31/2019 | $748,014.00 |
18 | 9/30/2019 | $509,575.00 |
19 | 6/30/2019 | $221,928.00 |
20 | 3/31/2019 | $1,414,399.00 |
21 | 12/31/2018 | $967,465.00 |
22 | 9/30/2018 | $579,806.00 |
23 | 6/30/2018 | $351,416.00 |
24 | 3/31/2018 | $585,294.00 |
25 | 12/31/2017 | $642,220.00 |
26 | 9/30/2017 | $120,404.00 |
27 | 6/30/2017 | $270,901.00 |
28 | 3/31/2017 | $116,833.00 |
29 | 12/31/2016 | -- |
30 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,525,008.00 |
2 | 9/30/2023 | $13,735,611.00 |
3 | 6/30/2023 | $12,359,424.00 |
4 | 3/31/2023 | $45,388,754.00 |
5 | 12/31/2022 | $33,321,845.00 |
6 | 9/30/2022 | $10,047,900.00 |
7 | 6/30/2022 | $9,722,565.00 |
8 | 3/31/2022 | $37,911,999.00 |
9 | 12/31/2021 | $23,146,181.00 |
10 | 9/30/2021 | $14,959,057.00 |
11 | 6/30/2021 | $6,679,319.00 |
12 | 3/31/2021 | $15,107,392.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2018 | -- |
3 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.84 |
2 | 3/31/2018 | $1.95 |
3 | 12/31/2017 | $2.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 3/31/2018 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 3/31/2018 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 12/31/2018 | $2,974,800.00 |
3 | 9/30/2018 | $2,958,800.00 |
4 | 6/30/2018 | $2,974,800.00 |
5 | 3/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $361,382,416.00 |
2 | 9/30/2023 | $362,987,661.00 |
3 | 6/30/2023 | $370,145,723.00 |
4 | 3/31/2023 | $372,596,085.00 |
5 | 12/31/2022 | $375,096,676.00 |
6 | 9/30/2022 | $377,663,589.00 |
7 | 6/30/2022 | $378,005,368.00 |
8 | 3/31/2022 | $374,303,566.00 |
9 | 12/31/2021 | $371,129,681.00 |
10 | 9/30/2021 | $350,258,688.00 |
11 | 6/30/2021 | $335,265,247.00 |
12 | 3/31/2021 | $160,347,529.00 |
13 | 12/31/2020 | $42,774,675.00 |
14 | 9/30/2020 | $17,494,086.00 |
15 | 6/30/2020 | $18,358,284.00 |
16 | 3/31/2020 | $19,258,793.00 |
17 | 12/31/2019 | $23,385,444.00 |
18 | 9/30/2019 | $25,827,250.00 |
19 | 6/30/2019 | $28,348,052.00 |
20 | 3/31/2019 | $29,528,933.00 |
21 | 12/31/2018 | $18,727,330.00 |
22 | 9/30/2018 | $14,260,182.00 |
23 | 6/30/2018 | $13,257,876.00 |
24 | 3/31/2018 | $9,552,129.00 |
25 | 12/31/2017 | $2,503,957.00 |
26 | 9/30/2017 | $1,012,404.00 |
27 | 6/30/2017 | $1,703,913.00 |
28 | 3/31/2017 | $-570,523.00 |
29 | 12/31/2016 | $492,410.00 |
30 | 9/30/2016 | -- |
31 | 12/31/2015 | $-318,815.00 |
32 | 12/31/2014 | $-300,304.00 |
33 | 12/31/2013 | $-282,736.00 |
34 | 9/30/2012 | $-253,547.00 |
35 | 6/30/2012 | $-246,891.00 |
36 | 3/31/2012 | $-238,616.00 |
37 | 12/31/2011 | $-228,859.00 |
38 | 12/31/2010 | $-202,616.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $738,831.00 |
2 | 3/31/2023 | $268,328.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $687,099.00 |
2 | 9/30/2023 | $1,467,949.00 |
3 | 6/30/2023 | $822,797.00 |
4 | 3/31/2023 | $5,807,779.00 |
5 | 12/31/2022 | $2,106,535.00 |
6 | 9/30/2022 | $1,176,375.00 |
7 | 6/30/2022 | $1,175,063.00 |
8 | 3/31/2022 | $5,759,000.00 |
9 | 12/31/2021 | $2,898,250.00 |
10 | 9/30/2021 | $1,853,125.00 |
11 | 6/30/2021 | $699,500.00 |
12 | 3/31/2021 | $1,450,359.00 |
13 | 12/31/2020 | $716,589.00 |
14 | 9/30/2020 | $475,736.00 |
15 | 6/30/2020 | $255,300.00 |
16 | 3/31/2020 | $901,526.00 |
17 | 12/31/2019 | $688,750.00 |
18 | 9/30/2019 | $506,500.00 |
19 | 3/31/2019 | $1,172,974.00 |
20 | 3/31/2018 | $482,624.00 |
21 | 12/31/2017 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-296,511.00 |
2 | 9/30/2023 | $-398,825.00 |
3 | 6/30/2023 | $-1,456,744.00 |
4 | 3/31/2023 | $-522,426.00 |
5 | 12/31/2022 | $-291,011.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,673,156.00 |
2 | 9/30/2023 | $2,376,790.00 |
3 | 6/30/2023 | $1,978,163.00 |
4 | 3/31/2023 | $522,158.00 |
5 | 12/31/2022 | $290,861.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,110,943.00 |
2 | 9/30/2023 | $118,167,228.00 |
3 | 6/30/2023 | $117,713,805.00 |
4 | 3/31/2023 | $117,177,885.00 |
5 | 12/31/2022 | $116,950,013.00 |
6 | 9/30/2022 | $118,063,619.00 |
7 | 6/30/2022 | $117,879,639.00 |
8 | 3/31/2022 | $114,189,720.00 |
9 | 12/31/2021 | $113,350,998.00 |
10 | 9/30/2021 | $116,721,949.00 |
11 | 6/30/2021 | $109,051,682.00 |
12 | 3/31/2021 | $55,041,502.00 |
13 | 12/31/2020 | $47,790,105.00 |
14 | 9/30/2020 | $47,023,094.00 |
15 | 6/30/2020 | $46,247,654.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,110,943.00 |
2 | 9/30/2023 | $118,167,228.00 |
3 | 6/30/2023 | $117,713,805.00 |
4 | 3/31/2023 | $117,177,885.00 |
5 | 12/31/2022 | $117,348,511.00 |
6 | 9/30/2022 | $116,927,607.00 |
7 | 6/30/2022 | $116,560,372.00 |
8 | 3/31/2022 | $112,328,680.00 |
9 | 12/31/2021 | $111,289,024.00 |
10 | 9/30/2021 | $109,545,553.00 |
11 | 6/30/2021 | $105,876,867.00 |
12 | 3/31/2021 | $55,041,502.00 |
13 | 12/31/2020 | $47,790,105.00 |
14 | 9/30/2020 | $47,790,105.00 |
15 | 6/30/2020 | $46,247,654.00 |