Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,656,107.00 |
2 | 6/30/2023 | $1,855,988.00 |
3 | 3/31/2023 | $1,210,070.00 |
4 | 12/31/2022 | $1,108,279.00 |
5 | 9/30/2022 | $1,068,571.00 |
6 | 6/30/2022 | $1,279,302.00 |
7 | 3/31/2022 | $1,014,270.00 |
8 | 12/31/2021 | $427,772.00 |
9 | 9/30/2021 | $1,437,045.00 |
10 | 6/30/2021 | $864,847.00 |
11 | 3/31/2021 | $309,323.00 |
12 | 12/31/2020 | $244,158.00 |
13 | 9/30/2020 | $314,546.00 |
14 | 6/30/2020 | $668,474.00 |
15 | 3/31/2020 | $616,985.00 |
16 | 12/31/2019 | $844,557.00 |
17 | 9/30/2019 | $496,667.00 |
18 | 6/30/2019 | $864,879.00 |
19 | 3/31/2019 | $472,629.00 |
20 | 12/31/2018 | $481,269.00 |
21 | 9/30/2018 | $369,785.00 |
22 | 6/30/2018 | $330,431.00 |
23 | 3/31/2018 | $252,985.00 |
24 | 12/31/2017 | $499,230.00 |
25 | 9/30/2017 | $507,886.00 |
26 | 6/30/2017 | $333,627.00 |
27 | 3/31/2017 | $153,692.00 |
28 | 12/31/2016 | $466,842.00 |
29 | 9/30/2016 | $550,807.00 |
30 | 6/30/2016 | $696,419.00 |
31 | 3/31/2016 | $628,631.00 |
32 | 12/31/2015 | $1,158,555.00 |
33 | 9/30/2015 | $1,307,984.00 |
34 | 6/30/2015 | $869,114.00 |
35 | 3/31/2015 | $415,829.00 |
36 | 12/31/2014 | $347,311.00 |
37 | 9/30/2014 | $457,278.00 |
38 | 6/30/2014 | $352,062.00 |
39 | 3/31/2014 | $323,842.00 |
40 | 12/31/2013 | $540,912.00 |
41 | 9/30/2013 | $441,823.00 |
42 | 6/30/2013 | $431,484.00 |
43 | 3/31/2013 | $649,308.00 |
44 | 12/31/2012 | $931,276.00 |
45 | 9/30/2012 | $914,170.00 |
46 | 6/30/2012 | $656,395.00 |
47 | 3/31/2012 | $414,627.00 |
48 | 12/31/2011 | $687,441.00 |
49 | 12/31/2010 | $180,413.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,423,003.00 |
2 | 6/30/2023 | $3,802,570.00 |
3 | 3/31/2023 | $3,985,988.00 |
4 | 12/31/2022 | $2,096,569.00 |
5 | 9/30/2022 | $2,131,821.00 |
6 | 6/30/2022 | $2,302,847.00 |
7 | 3/31/2022 | $2,817,116.00 |
8 | 12/31/2021 | $1,234,411.00 |
9 | 9/30/2021 | $1,605,024.00 |
10 | 6/30/2021 | $1,411,462.00 |
11 | 3/31/2021 | $1,234,411.00 |
12 | 12/31/2020 | $561,834.00 |
13 | 9/30/2020 | $506,165.00 |
14 | 6/30/2020 | $329,126.00 |
15 | 3/31/2020 | $134,078.00 |
16 | 12/31/2019 | $139,785.00 |
17 | 9/30/2019 | $787,119.00 |
18 | 6/30/2019 | $703,685.00 |
19 | 3/31/2019 | $754,204.00 |
20 | 12/31/2018 | $1,587,817.00 |
21 | 9/30/2018 | $667,308.00 |
22 | 6/30/2018 | $505,436.00 |
23 | 3/31/2018 | $318,961.00 |
24 | 12/31/2017 | $2,889,731.00 |
25 | 9/30/2017 | $576,081.00 |
26 | 6/30/2017 | $861,674.00 |
27 | 3/31/2017 | $576,256.00 |
28 | 12/31/2016 | $1,577,031.00 |
29 | 12/31/2015 | $3,405,190.00 |
30 | 12/31/2014 | $645,867.00 |
31 | 12/31/2013 | $304,551.00 |
32 | 12/31/2012 | $625,310.00 |
33 | 12/31/2011 | $984,872.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,799,218.00 |
2 | 6/30/2023 | $3,178,785.00 |
3 | 3/31/2023 | $3,362,203.00 |
4 | 12/31/2022 | $1,522,784.00 |
5 | 9/30/2022 | $1,808,036.00 |
6 | 6/30/2022 | $2,039,062.00 |
7 | 3/31/2022 | $2,553,331.00 |
8 | 12/31/2021 | $970,626.00 |
9 | 9/30/2021 | $1,541,239.00 |
10 | 6/30/2021 | $1,347,677.00 |
11 | 3/31/2021 | $1,432,248.00 |
12 | 12/31/2020 | $548,049.00 |
13 | 9/30/2020 | $492,380.00 |
14 | 6/30/2020 | $315,341.00 |
15 | 3/31/2020 | $120,293.00 |
16 | 12/31/2019 | $126,000.00 |
17 | 9/30/2019 | $773,334.00 |
18 | 6/30/2019 | $689,900.00 |
19 | 3/31/2019 | $740,419.00 |
20 | 12/31/2018 | $1,574,032.00 |
21 | 9/30/2018 | $653,523.00 |
22 | 6/30/2018 | $491,651.00 |
23 | 3/31/2018 | $305,176.00 |
24 | 12/31/2017 | $2,875,946.00 |
25 | 9/30/2017 | $562,296.00 |
26 | 6/30/2017 | $847,889.00 |
27 | 3/31/2017 | $562,471.00 |
28 | 12/31/2016 | $1,563,246.00 |
29 | 9/30/2016 | $364,381.00 |
30 | 6/30/2016 | $2,298,744.00 |
31 | 3/31/2016 | $2,223,647.00 |
32 | 12/31/2015 | $3,391,405.00 |
33 | 9/30/2015 | $2,165,416.00 |
34 | 6/30/2015 | $133,985.00 |
35 | 3/31/2015 | $589,307.00 |
36 | 12/31/2014 | $625,341.00 |
37 | 9/30/2014 | $631,574.00 |
38 | 6/30/2014 | $384,819.00 |
39 | 3/31/2014 | $1,345,961.00 |
40 | 12/31/2013 | $284,025.00 |
41 | 9/30/2013 | $95,851.00 |
42 | 6/30/2013 | $140,248.00 |
43 | 3/31/2013 | $449,110.00 |
44 | 12/31/2012 | $604,784.00 |
45 | 9/30/2012 | $272,671.00 |
46 | 6/30/2012 | $256,030.00 |
47 | 3/31/2012 | $487,056.00 |
48 | 12/31/2011 | $587,346.00 |
49 | 12/31/2010 | $351,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,811.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2011 | $26,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,080,032.00 |
2 | 6/30/2023 | $900,924.00 |
3 | 3/31/2023 | $876,287.00 |
4 | 12/31/2022 | $1,009,123.00 |
5 | 9/30/2022 | $875,903.00 |
6 | 6/30/2022 | $849,719.00 |
7 | 3/31/2022 | $895,453.00 |
8 | 12/31/2021 | $828,997.00 |
9 | 9/30/2021 | $699,422.00 |
10 | 6/30/2021 | $575,214.00 |
11 | 3/31/2021 | $535,952.00 |
12 | 12/31/2020 | $508,487.00 |
13 | 9/30/2020 | $399,756.00 |
14 | 6/30/2020 | $380,462.00 |
15 | 3/31/2020 | $515,108.00 |
16 | 12/31/2019 | $572,885.00 |
17 | 9/30/2019 | $478,541.00 |
18 | 6/30/2019 | $714,250.00 |
19 | 3/31/2019 | $577,996.00 |
20 | 12/31/2018 | $548,232.00 |
21 | 9/30/2018 | $585,601.00 |
22 | 6/30/2018 | $484,578.00 |
23 | 3/31/2018 | $524,680.00 |
24 | 12/31/2017 | $688,023.00 |
25 | 9/30/2017 | $427,671.00 |
26 | 6/30/2017 | $421,350.00 |
27 | 3/31/2017 | $380,015.00 |
28 | 12/31/2016 | $335,323.00 |
29 | 9/30/2016 | $337,067.00 |
30 | 6/30/2016 | $350,833.00 |
31 | 3/31/2016 | $312,066.00 |
32 | 12/31/2015 | $493,067.00 |
33 | 9/30/2015 | $432,793.00 |
34 | 6/30/2015 | $436,293.00 |
35 | 3/31/2015 | $471,416.00 |
36 | 12/31/2014 | $488,617.00 |
37 | 9/30/2014 | $482,537.00 |
38 | 6/30/2014 | $377,645.00 |
39 | 3/31/2014 | $336,447.00 |
40 | 12/31/2013 | $338,321.00 |
41 | 9/30/2013 | $412,426.00 |
42 | 6/30/2013 | $405,901.00 |
43 | 3/31/2013 | $385,623.00 |
44 | 12/31/2012 | $593,599.00 |
45 | 9/30/2012 | $730,109.00 |
46 | 6/30/2012 | $657,945.00 |
47 | 3/31/2012 | $693,849.00 |
48 | 12/31/2011 | $675,833.00 |
49 | 12/31/2010 | $1,079,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-115,208.00 |
2 | 6/30/2023 | $-150,572.00 |
3 | 3/31/2023 | $-170,456.00 |
4 | 12/31/2022 | $-242,602.00 |
5 | 9/30/2022 | $-229,350.00 |
6 | 6/30/2022 | $-110,081.00 |
7 | 3/31/2022 | $55,802.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,263,106.00 |
2 | 6/30/2023 | $122,191,310.00 |
3 | 3/31/2023 | $122,099,984.00 |
4 | 12/31/2022 | $122,028,612.00 |
5 | 9/30/2022 | $121,123,352.00 |
6 | 6/30/2022 | $121,022,606.00 |
7 | 3/31/2022 | $120,899,785.00 |
8 | 12/31/2021 | $120,190,139.00 |
9 | 9/30/2021 | $120,079,118.00 |
10 | 6/30/2021 | $120,021,069.00 |
11 | 3/31/2021 | $119,982,465.00 |
12 | 12/31/2020 | $119,844,026.00 |
13 | 9/30/2020 | $119,748,463.00 |
14 | 6/30/2020 | $95,558,928.00 |
15 | 3/31/2020 | $91,793,124.00 |
16 | 12/31/2019 | $87,437,661.00 |
17 | 9/30/2019 | $87,310,964.00 |
18 | 6/30/2019 | $86,436,197.00 |
19 | 3/31/2019 | $86,125,173.00 |
20 | 12/31/2018 | $85,599,140.00 |
21 | 9/30/2018 | $85,543,597.00 |
22 | 6/30/2018 | $82,143,199.00 |
23 | 3/31/2018 | $81,639,682.00 |
24 | 12/31/2017 | $80,829,001.00 |
25 | 9/30/2017 | $80,864,782.00 |
26 | 6/30/2017 | $79,359,032.00 |
27 | 3/31/2017 | $78,155,431.00 |
28 | 12/31/2016 | $78,253,413.00 |
29 | 9/30/2016 | $76,493,397.00 |
30 | 6/30/2016 | $76,545,142.00 |
31 | 3/31/2016 | $76,696,761.00 |
32 | 12/31/2015 | $76,760,796.00 |
33 | 9/30/2015 | $57,719,409.00 |
34 | 6/30/2015 | $57,675,273.00 |
35 | 3/31/2015 | $57,647,916.00 |
36 | 12/31/2014 | $57,506,605.00 |
37 | 9/30/2014 | $55,972,787.00 |
38 | 6/30/2014 | $55,949,368.00 |
39 | 3/31/2014 | $55,888,278.00 |
40 | 12/31/2013 | $55,909,923.00 |
41 | 9/30/2013 | $52,984,194.00 |
42 | 6/30/2013 | $51,958,255.00 |
43 | 3/31/2013 | $51,930,685.00 |
44 | 12/31/2012 | $51,062,624.00 |
45 | 9/30/2012 | $51,057,836.00 |
46 | 6/30/2012 | $51,050,890.00 |
47 | 3/31/2012 | $51,033,523.00 |
48 | 12/31/2011 | $51,012,782.00 |
49 | 12/31/2010 | $50,955,602.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,398.00 |
2 | 6/30/2023 | $3,563.00 |
3 | 12/31/2022 | $18,787.00 |
4 | 6/30/2022 | $8,314.00 |
5 | 12/31/2021 | $10,680.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,423.00 |
2 | 6/30/2023 | $57,831.00 |
3 | 3/31/2023 | $62,474.00 |
4 | 12/31/2022 | $293,077.00 |
5 | 9/30/2022 | $82,738.00 |
6 | 6/30/2022 | $57,379.00 |
7 | 3/31/2022 | $87,677.00 |
8 | 12/31/2021 | $278,499.00 |
9 | 9/30/2021 | $52,041.00 |
10 | 6/30/2021 | $35,618.00 |
11 | 3/31/2021 | $133,638.00 |
12 | 12/31/2020 | $656,008.00 |
13 | 9/30/2020 | $34,306.00 |
14 | 6/30/2020 | $33,177.00 |
15 | 3/31/2020 | $512,719.00 |
16 | 12/31/2019 | $912,707.00 |
17 | 9/30/2019 | $130,600.00 |
18 | 6/30/2019 | $125,549.00 |
19 | 3/31/2019 | $509,528.00 |
20 | 12/31/2018 | $942,692.00 |
21 | 9/30/2018 | $188,837.00 |
22 | 6/30/2018 | $143,034.00 |
23 | 3/31/2018 | $-533,421.00 |
24 | 12/31/2017 | $498,654.00 |
25 | 12/31/2016 | $260,842.00 |
26 | 12/31/2015 | $273,089.00 |
27 | 12/31/2014 | $207,258.00 |
28 | 12/31/2013 | $81,642.00 |
29 | 12/31/2012 | $49,842.00 |
30 | 12/31/2011 | $57,180.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,591.00 |
2 | 6/30/2023 | $148,771.00 |
3 | 3/31/2023 | $71,375.00 |
4 | 12/31/2022 | $387,907.00 |
5 | 9/30/2022 | $193,396.00 |
6 | 6/30/2022 | $83,699.00 |
7 | 3/31/2022 | $109,697.00 |
8 | 12/31/2021 | $314,715.00 |
9 | 9/30/2021 | $58,050.00 |
10 | 6/30/2021 | $41,123.00 |
11 | 3/31/2021 | $141,148.00 |
12 | 12/31/2020 | $792,095.00 |
13 | 9/30/2020 | $709,788.00 |
14 | 6/30/2020 | $655,558.00 |
15 | 3/31/2020 | $512,719.00 |
16 | 12/31/2019 | $947,720.00 |
17 | 9/30/2019 | $137,101.00 |
18 | 6/30/2019 | $657,088.00 |
19 | 3/31/2019 | $526,033.00 |
20 | 12/31/2018 | $980,224.00 |
21 | 9/30/2018 | $895,821.00 |
22 | 6/30/2018 | $149,542.00 |
23 | 3/31/2018 | $549,933.00 |
24 | 12/31/2017 | $972,764.00 |
25 | 9/30/2017 | $802,993.00 |
26 | 6/30/2017 | $413,194.00 |
27 | 3/31/2017 | $161,089.00 |
28 | 12/31/2016 | $427,842.00 |
29 | 9/30/2016 | $56,684.00 |
30 | 6/30/2016 | $49,935.00 |
31 | 3/31/2016 | $174,363.00 |
32 | 12/31/2015 | $341,115.00 |
33 | 9/30/2015 | $258,297.00 |
34 | 6/30/2015 | $196,590.00 |
35 | 3/31/2015 | $162,219.00 |
36 | 12/31/2014 | $207,258.00 |
37 | 9/30/2014 | $38,064.00 |
38 | 6/30/2014 | $132,218.00 |
39 | 3/31/2014 | $85,773.00 |
40 | 12/31/2013 | $81,642.00 |
41 | 9/30/2013 | $62,272.00 |
42 | 6/30/2013 | $40,017.00 |
43 | 3/31/2013 | $12,447.00 |
44 | 12/31/2012 | $49,842.00 |
45 | 9/30/2012 | $45,054.00 |
46 | 6/30/2012 | $38,109.00 |
47 | 3/31/2012 | $20,741.00 |
48 | 12/31/2011 | $57,180.00 |
49 | 9/30/2011 | $49,267.00 |
50 | 6/30/2011 | $9,191.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $623,785.00 |
2 | 6/30/2023 | $623,785.00 |
3 | 3/31/2023 | $623,785.00 |
4 | 12/31/2022 | $573,785.00 |
5 | 9/30/2022 | $273,785.00 |
6 | 6/30/2022 | $213,785.00 |
7 | 3/31/2022 | $213,785.00 |
8 | 12/31/2021 | $213,785.00 |
9 | 9/30/2021 | $13,785.00 |
10 | 6/30/2021 | $13,785.00 |
11 | 3/31/2021 | $213,785.00 |
12 | 12/31/2020 | $1,733,785.00 |
13 | 9/30/2020 | $13,785.00 |
14 | 6/30/2020 | $13,785.00 |
15 | 3/31/2020 | $13,785.00 |
16 | 12/31/2019 | $13,785.00 |
17 | 9/30/2019 | $13,785.00 |
18 | 6/30/2019 | $13,785.00 |
19 | 3/31/2019 | $13,785.00 |
20 | 12/31/2018 | $13,785.00 |
21 | 9/30/2018 | $13,785.00 |
22 | 6/30/2018 | $13,785.00 |
23 | 3/31/2018 | $13,785.00 |
24 | 12/31/2017 | $13,785.00 |
25 | 9/30/2017 | $13,785.00 |
26 | 6/30/2017 | $13,785.00 |
27 | 3/31/2017 | $13,785.00 |
28 | 12/31/2016 | $13,785.00 |
29 | 9/30/2016 | $13,785.00 |
30 | 6/30/2016 | $13,785.00 |
31 | 3/31/2016 | $13,785.00 |
32 | 12/31/2015 | $13,785.00 |
33 | 9/30/2015 | $20,526.00 |
34 | 6/30/2015 | $20,526.00 |
35 | 3/31/2015 | $20,526.00 |
36 | 12/31/2014 | $20,526.00 |
37 | 9/30/2014 | $20,526.00 |
38 | 6/30/2014 | $20,526.00 |
39 | 3/31/2014 | $20,526.00 |
40 | 12/31/2013 | $20,526.00 |
41 | 9/30/2013 | $20,526.00 |
42 | 6/30/2013 | $20,526.00 |
43 | 3/31/2013 | $20,526.00 |
44 | 12/31/2012 | $20,526.00 |
45 | 9/30/2012 | $290,526.00 |
46 | 6/30/2012 | $590,526.00 |
47 | 3/31/2012 | $397,526.00 |
48 | 12/31/2011 | $397,526.00 |
49 | 12/31/2010 | $11,526.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $130,111.00 |
5 | 9/30/2022 | $130,111.00 |
6 | 6/30/2022 | $25,111.00 |
7 | 3/31/2022 | $25,111.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,978.00 |
2 | 6/30/2023 | $162,166.00 |
3 | 3/31/2023 | $81,237.00 |
4 | 12/31/2022 | $298,113.00 |
5 | 9/30/2022 | $216,806.00 |
6 | 6/30/2022 | $106,403.00 |
7 | 3/31/2022 | $54,231.00 |
8 | 12/31/2021 | $216,069.00 |
9 | 9/30/2021 | $162,051.00 |
10 | 6/30/2021 | $108,034.00 |
11 | 3/31/2021 | $54,016.00 |
12 | 12/31/2020 | $120,240.00 |
13 | 9/30/2020 | $17,215.00 |
14 | 6/30/2020 | $12,189.00 |
15 | 3/31/2020 | $7,164.00 |
16 | 12/31/2019 | $43,256.00 |
17 | 9/30/2019 | $9,941.00 |
18 | 6/30/2019 | $6,628.00 |
19 | 3/31/2019 | $3,314.00 |
20 | 12/31/2018 | $15,596.00 |
21 | 9/30/2018 | $12,281.00 |
22 | 6/30/2018 | $8,966.00 |
23 | 3/31/2018 | $5,655.00 |
24 | 12/31/2017 | $13,726.00 |
25 | 9/30/2017 | $10,280.00 |
26 | 6/30/2017 | $6,833.00 |
27 | 3/31/2017 | $3,402.00 |
28 | 12/31/2016 | $13,606.00 |
29 | 9/30/2016 | $10,205.00 |
30 | 6/30/2016 | $6,803.00 |
31 | 3/31/2016 | $3,401.00 |
32 | 12/31/2015 | $13,606.00 |
33 | 9/30/2015 | $10,204.00 |
34 | 6/30/2015 | $6,803.00 |
35 | 3/31/2015 | $3,401.00 |
36 | 12/31/2014 | $13,606.00 |
37 | 9/30/2014 | $10,205.00 |
38 | 6/30/2014 | $6,803.00 |
39 | 3/31/2014 | $3,401.00 |
40 | 12/31/2013 | $20,961.00 |
41 | 9/30/2013 | $8,453.00 |
42 | 6/30/2013 | $5,635.00 |
43 | 3/31/2013 | $2,818.00 |
44 | 12/31/2012 | $11,269.00 |
45 | 9/30/2012 | $8,452.00 |
46 | 6/30/2012 | $5,635.00 |
47 | 3/31/2012 | $2,817.00 |
48 | 12/31/2011 | $11,270.00 |
49 | 9/30/2011 | $8,452.00 |
50 | 6/30/2011 | $5,635.00 |
51 | 3/31/2011 | $2,817.00 |
52 | 12/31/2010 | $11,809.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,749,380.00 |
2 | 6/30/2023 | $10,583,245.00 |
3 | 3/31/2023 | $11,106,057.00 |
4 | 12/31/2022 | $11,344,255.00 |
5 | 9/30/2022 | $15,026,011.00 |
6 | 6/30/2022 | $17,624,905.00 |
7 | 3/31/2022 | $19,402,987.00 |
8 | 12/31/2021 | $17,769,041.00 |
9 | 9/30/2021 | $20,728,106.00 |
10 | 6/30/2021 | $20,943,710.00 |
11 | 3/31/2021 | $21,483,145.00 |
12 | 12/31/2020 | $22,520,572.00 |
13 | 9/30/2020 | $24,000,569.00 |
14 | 6/30/2020 | $5,751,997.00 |
15 | 3/31/2020 | $3,019,278.00 |
16 | 12/31/2019 | $2,496,698.00 |
17 | 9/30/2019 | $10,781,843.00 |
18 | 6/30/2019 | $11,155,835.00 |
19 | 3/31/2019 | $11,263,232.00 |
20 | 12/31/2018 | $12,282,674.00 |
21 | 9/30/2018 | $13,001,906.00 |
22 | 6/30/2018 | $12,603,719.00 |
23 | 3/31/2018 | $14,133,765.00 |
24 | 12/31/2017 | $16,318,839.00 |
25 | 9/30/2017 | $15,020,343.00 |
26 | 6/30/2017 | $15,387,972.00 |
27 | 3/31/2017 | $15,624,039.00 |
28 | 12/31/2016 | $17,289,365.00 |
29 | 9/30/2016 | $15,545,338.00 |
30 | 6/30/2016 | $17,121,356.00 |
31 | 3/31/2016 | $18,629,672.00 |
32 | 12/31/2015 | $20,416,079.00 |
33 | 9/30/2015 | $2,659,346.00 |
34 | 6/30/2015 | $2,692,904.00 |
35 | 3/31/2015 | $1,466,364.00 |
36 | 12/31/2014 | $2,067,449.00 |
37 | 9/30/2014 | $1,191,039.00 |
38 | 6/30/2014 | $1,307,551.00 |
39 | 3/31/2014 | $2,343,686.00 |
40 | 12/31/2013 | $2,701,405.00 |
41 | 9/30/2013 | $705,458.00 |
42 | 6/30/2013 | $559,918.00 |
43 | 3/31/2013 | $1,334,749.00 |
44 | 12/31/2012 | $1,136,841.00 |
45 | 9/30/2012 | $653,649.00 |
46 | 6/30/2012 | $620,338.00 |
47 | 3/31/2012 | $1,030,239.00 |
48 | 12/31/2011 | $966,703.00 |
49 | 12/31/2010 | $5,315,170.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,820,339.00 |
2 | 6/30/2023 | $8,531,330.00 |
3 | 3/31/2023 | $8,936,084.00 |
4 | 12/31/2022 | $8,984,881.00 |
5 | 9/30/2022 | $9,882,546.00 |
6 | 6/30/2022 | $12,348,986.00 |
7 | 3/31/2022 | $13,806,139.00 |
8 | 12/31/2021 | $14,012,873.00 |
9 | 9/30/2021 | $16,771,989.00 |
10 | 6/30/2021 | $17,292,416.00 |
11 | 3/31/2021 | $17,730,006.00 |
12 | 12/31/2020 | $18,941,873.00 |
13 | 9/30/2020 | $20,365,686.00 |
14 | 6/30/2020 | $2,285,299.00 |
15 | 3/31/2020 | $1,990,004.00 |
16 | 12/31/2019 | $1,366,291.00 |
17 | 9/30/2019 | $3,694,480.00 |
18 | 6/30/2019 | $3,814,191.00 |
19 | 3/31/2019 | $3,556,606.00 |
20 | 12/31/2018 | $4,229,297.00 |
21 | 9/30/2018 | $5,909,729.00 |
22 | 6/30/2018 | $4,730,493.00 |
23 | 3/31/2018 | $5,454,887.00 |
24 | 12/31/2017 | $7,014,033.00 |
25 | 9/30/2017 | $4,988,450.00 |
26 | 6/30/2017 | $4,735,988.00 |
27 | 3/31/2017 | $4,407,086.00 |
28 | 12/31/2016 | $4,910,296.00 |
29 | 9/30/2016 | $3,250,454.00 |
30 | 6/30/2016 | $9,880,626.00 |
31 | 3/31/2016 | $11,404,977.00 |
32 | 12/31/2015 | $13,015,752.00 |
33 | 9/30/2015 | $2,425,956.00 |
34 | 6/30/2015 | $2,445,334.00 |
35 | 3/31/2015 | $1,206,806.00 |
36 | 12/31/2014 | $1,793,884.00 |
37 | 9/30/2014 | $913,072.00 |
38 | 6/30/2014 | $1,020,145.00 |
39 | 3/31/2014 | $2,044,822.00 |
40 | 12/31/2013 | $2,392,681.00 |
41 | 9/30/2013 | $384,501.00 |
42 | 6/30/2013 | $283,942.00 |
43 | 3/31/2013 | $1,058,892.00 |
44 | 12/31/2012 | $907,951.00 |
45 | 9/30/2012 | $416,365.00 |
46 | 6/30/2012 | $373,098.00 |
47 | 3/31/2012 | $772,264.00 |
48 | 12/31/2011 | $697,941.00 |
49 | 12/31/2010 | $3,726,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,929,041.00 |
2 | 6/30/2023 | $2,051,915.00 |
3 | 3/31/2023 | $2,169,973.00 |
4 | 12/31/2022 | $2,359,374.00 |
5 | 9/30/2022 | $5,143,465.00 |
6 | 6/30/2022 | $5,275,919.00 |
7 | 3/31/2022 | $5,596,848.00 |
8 | 12/31/2021 | $3,756,168.00 |
9 | 9/30/2021 | $3,956,117.00 |
10 | 6/30/2021 | $3,651,294.00 |
11 | 3/31/2021 | $3,753,139.00 |
12 | 12/31/2020 | $3,578,699.00 |
13 | 9/30/2020 | $3,634,883.00 |
14 | 6/30/2020 | $3,466,698.00 |
15 | 3/31/2020 | $1,029,274.00 |
16 | 12/31/2019 | $1,130,407.00 |
17 | 9/30/2019 | $7,087,363.00 |
18 | 6/30/2019 | $7,341,644.00 |
19 | 3/31/2019 | $7,706,626.00 |
20 | 12/31/2018 | $7,463,035.00 |
21 | 9/30/2018 | $7,092,177.00 |
22 | 6/30/2018 | $7,873,226.00 |
23 | 3/31/2018 | $8,678,878.00 |
24 | 12/31/2017 | $9,064,789.00 |
25 | 9/30/2017 | $10,031,893.00 |
26 | 6/30/2017 | $10,651,984.00 |
27 | 3/31/2017 | $11,216,953.00 |
28 | 12/31/2016 | $12,379,069.00 |
29 | 9/30/2016 | $12,294,884.00 |
30 | 6/30/2016 | $7,240,730.00 |
31 | 3/31/2016 | $7,224,695.00 |
32 | 12/31/2015 | $7,400,327.00 |
33 | 9/30/2015 | $233,390.00 |
34 | 6/30/2015 | $247,570.00 |
35 | 3/31/2015 | $259,558.00 |
36 | 12/31/2014 | $273,565.00 |
37 | 9/30/2014 | $277,967.00 |
38 | 6/30/2014 | $287,406.00 |
39 | 3/31/2014 | $298,864.00 |
40 | 12/31/2013 | $308,724.00 |
41 | 9/30/2013 | $320,957.00 |
42 | 6/30/2013 | $275,976.00 |
43 | 3/31/2013 | $275,857.00 |
44 | 12/31/2012 | $228,890.00 |
45 | 9/30/2012 | $237,284.00 |
46 | 6/30/2012 | $247,240.00 |
47 | 3/31/2012 | $257,975.00 |
48 | 12/31/2011 | $268,762.00 |
49 | 12/31/2010 | $1,588,290.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,057.00 |
2 | 6/30/2023 | $80,717.00 |
3 | 3/31/2023 | $37,529.00 |
4 | 12/31/2022 | $106,624.00 |
5 | 9/30/2022 | $80,019.00 |
6 | 6/30/2022 | $57,945.00 |
7 | 3/31/2022 | $35,658.00 |
8 | 12/31/2021 | $110,681.00 |
9 | 9/30/2021 | $78,477.00 |
10 | 6/30/2021 | $48,997.00 |
11 | 3/31/2021 | $22,989.00 |
12 | 12/31/2020 | $152,714.00 |
13 | 9/30/2020 | $111,467.00 |
14 | 6/30/2020 | $73,660.00 |
15 | 3/31/2020 | $36,679.00 |
16 | 12/31/2019 | $138,679.00 |
17 | 9/30/2019 | $102,839.00 |
18 | 6/30/2019 | $67,774.00 |
19 | 3/31/2019 | $33,510.00 |
20 | 12/31/2018 | $123,171.00 |
21 | 9/30/2018 | $90,518.00 |
22 | 6/30/2018 | $59,044.00 |
23 | 3/31/2018 | $18,668.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $729,905.00 |
2 | 6/30/2023 | $729,905.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $9,000.00 |
5 | 6/30/2022 | $729,905.00 |
6 | 3/31/2022 | $3,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $100,747.00 |
11 | 9/30/2020 | $100,747.00 |
12 | 6/30/2020 | $100,747.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,086.00 |
2 | 6/30/2023 | $565,513.00 |
3 | 3/31/2023 | $722,335.00 |
4 | 12/31/2022 | $2,635,522.00 |
5 | 9/30/2022 | $2,774,617.00 |
6 | 6/30/2022 | $4,893,042.00 |
7 | 3/31/2022 | $5,801,121.00 |
8 | 12/31/2021 | $7,754,046.00 |
9 | 9/30/2021 | $9,591,863.00 |
10 | 6/30/2021 | $11,479,691.00 |
11 | 3/31/2021 | $13,528,521.00 |
12 | 12/31/2020 | $16,993,096.00 |
13 | 9/30/2020 | $18,395,508.00 |
14 | 6/30/2020 | $886,664.00 |
15 | 3/31/2020 | $661,937.00 |
16 | 12/31/2019 | $79,013.00 |
17 | 9/30/2019 | $78,240.00 |
18 | 6/30/2019 | $687,023.00 |
19 | 3/31/2019 | $459,311.00 |
20 | 12/31/2018 | $323,943.00 |
21 | 9/30/2018 | $1,048,755.00 |
22 | 6/30/2018 | $304,006.00 |
23 | 3/31/2018 | $1,299,631.00 |
24 | 12/31/2017 | $288,721.00 |
25 | 9/30/2017 | $971,857.00 |
26 | 6/30/2017 | $988,342.00 |
27 | 3/31/2017 | $1,158,421.00 |
28 | 12/31/2016 | $1,061,307.00 |
29 | 9/30/2016 | $177,388.00 |
30 | 6/30/2016 | $2,006,665.00 |
31 | 3/31/2016 | $3,474,648.00 |
32 | 12/31/2015 | $4,321,078.00 |
33 | 9/30/2015 | $72,232.00 |
34 | 6/30/2015 | $282,376.00 |
35 | 3/31/2015 | $303,499.00 |
36 | 12/31/2014 | $843,632.00 |
37 | 9/30/2014 | $167,179.00 |
38 | 6/30/2014 | $517,759.00 |
39 | 3/31/2014 | $592,921.00 |
40 | 12/31/2013 | $2,023,349.00 |
41 | 9/30/2013 | $225,328.00 |
42 | 6/30/2013 | $99,573.00 |
43 | 3/31/2013 | $451,748.00 |
44 | 12/31/2012 | $83,989.00 |
45 | 9/30/2012 | $107,565.00 |
46 | 6/30/2012 | $54,031.00 |
47 | 3/31/2012 | $211,003.00 |
48 | 12/31/2011 | $43,437.00 |
49 | 9/30/2011 | $193,518.00 |
50 | 6/30/2011 | $38,029.00 |
51 | 3/31/2011 | $202,332.00 |
52 | 12/31/2010 | $1,010,096.00 |
53 | 12/31/2009 | $792,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,086.00 |
2 | 6/30/2023 | $565,513.00 |
3 | 3/31/2023 | $722,335.00 |
4 | 12/31/2022 | $2,635,522.00 |
5 | 9/30/2022 | $2,774,617.00 |
6 | 6/30/2022 | $4,893,042.00 |
7 | 3/31/2022 | $5,801,121.00 |
8 | 12/31/2021 | $7,754,046.00 |
9 | 9/30/2021 | $9,591,863.00 |
10 | 6/30/2021 | $11,479,691.00 |
11 | 3/31/2021 | $13,528,521.00 |
12 | 12/31/2020 | $16,993,096.00 |
13 | 9/30/2020 | $18,395,508.00 |
14 | 6/30/2020 | $886,664.00 |
15 | 3/31/2020 | $661,937.00 |
16 | 12/31/2019 | $79,013.00 |
17 | 9/30/2019 | $78,240.00 |
18 | 6/30/2019 | $687,023.00 |
19 | 12/31/2018 | $323,943.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,328,436.00 |
2 | 6/30/2023 | $-2,070,009.00 |
3 | 3/31/2023 | $-1,913,187.00 |
4 | 12/31/2022 | $-5,118,524.00 |
5 | 9/30/2022 | $-4,979,429.00 |
6 | 6/30/2022 | $-2,861,004.00 |
7 | 3/31/2022 | $-1,952,925.00 |
8 | 12/31/2021 | $-9,239,050.00 |
9 | 9/30/2021 | $-7,401,233.00 |
10 | 6/30/2021 | $-5,513,405.00 |
11 | 3/31/2021 | $-3,464,575.00 |
12 | 12/31/2020 | $16,914,083.00 |
13 | 9/30/2020 | $18,316,495.00 |
14 | 6/30/2020 | $807,651.00 |
15 | 3/31/2020 | $582,924.00 |
16 | 12/31/2019 | $-244,930.00 |
17 | 9/30/2019 | $-245,703.00 |
18 | 6/30/2019 | $363,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
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 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 12/31/2014 | -- |
34 | 12/31/2013 | -- |
35 | 12/31/2011 | -- |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $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 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000,000.00 |
2 | 6/30/2023 | $170,000,000.00 |
3 | 3/31/2023 | $170,000,000.00 |
4 | 12/31/2022 | $170,000,000.00 |
5 | 9/30/2022 | $170,000,000.00 |
6 | 6/30/2022 | $170,000,000.00 |
7 | 3/31/2022 | $170,000,000.00 |
8 | 12/31/2021 | $170,000,000.00 |
9 | 9/30/2021 | $170,000,000.00 |
10 | 6/30/2021 | $170,000,000.00 |
11 | 3/31/2021 | $170,000,000.00 |
12 | 12/31/2020 | $170,000,000.00 |
13 | 9/30/2020 | $170,000,000.00 |
14 | 6/30/2020 | $170,000,000.00 |
15 | 3/31/2020 | $170,000,000.00 |
16 | 12/31/2019 | $170,000,000.00 |
17 | 9/30/2019 | $170,000,000.00 |
18 | 6/30/2019 | $170,000,000.00 |
19 | 3/31/2019 | $170,000,000.00 |
20 | 12/31/2018 | $170,000,000.00 |
21 | 9/30/2018 | $170,000,000.00 |
22 | 6/30/2018 | $170,000,000.00 |
23 | 3/31/2018 | $170,000,000.00 |
24 | 12/31/2017 | $170,000,000.00 |
25 | 9/30/2017 | $170,000,000.00 |
26 | 6/30/2017 | $170,000,000.00 |
27 | 3/31/2017 | $170,000,000.00 |
28 | 12/31/2016 | $170,000,000.00 |
29 | 9/30/2016 | $170,000,000.00 |
30 | 6/30/2016 | $170,000,000.00 |
31 | 3/31/2016 | $170,000,000.00 |
32 | 12/31/2015 | $170,000,000.00 |
33 | 9/30/2015 | $170,000,000.00 |
34 | 6/30/2015 | $170,000,000.00 |
35 | 3/31/2015 | $170,000,000.00 |
36 | 12/31/2014 | $170,000,000.00 |
37 | 9/30/2014 | $170,000,000.00 |
38 | 6/30/2014 | $170,000,000.00 |
39 | 3/31/2014 | $170,000,000.00 |
40 | 12/31/2013 | $170,000,000.00 |
41 | 9/30/2013 | $170,000,000.00 |
42 | 6/30/2013 | $170,000,000.00 |
43 | 3/31/2013 | $170,000,000.00 |
44 | 12/31/2012 | $170,000,000.00 |
45 | 9/30/2012 | $170,000,000.00 |
46 | 6/30/2012 | $170,000,000.00 |
47 | 3/31/2012 | $170,000,000.00 |
48 | 12/31/2011 | $170,000,000.00 |
49 | 12/31/2010 | $170,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,501,669.00 |
2 | 6/30/2023 | $9,262,853.00 |
3 | 3/31/2023 | $9,226,058.00 |
4 | 12/31/2022 | $9,190,504.00 |
5 | 9/30/2022 | $8,452,621.00 |
6 | 6/30/2022 | $8,441,574.00 |
7 | 3/31/2022 | $8,406,451.00 |
8 | 12/31/2021 | $7,853,759.00 |
9 | 9/30/2021 | $7,825,299.00 |
10 | 6/30/2021 | $7,819,661.00 |
11 | 3/31/2021 | $7,817,913.00 |
12 | 12/31/2020 | $7,814,572.00 |
13 | 9/30/2020 | $62,376,443.00 |
14 | 6/30/2020 | $22,181,315.00 |
15 | 3/31/2020 | $18,391,122.00 |
16 | 12/31/2019 | $1,812,483.00 |
17 | 9/30/2019 | $14,398,701.00 |
18 | 6/30/2019 | $14,295,923.00 |
19 | 3/31/2019 | $13,991,688.00 |
20 | 12/31/2018 | $13,977,868.00 |
21 | 9/30/2018 | $13,972,158.00 |
22 | 6/30/2018 | $12,587,997.00 |
23 | 3/31/2018 | $9,493,936.00 |
24 | 12/31/2017 | $7,691,324.00 |
25 | 9/30/2017 | $6,927,826.00 |
26 | 6/30/2017 | $6,493,290.00 |
27 | 3/31/2017 | $6,096,920.00 |
28 | 12/31/2016 | $6,093,843.00 |
29 | 9/30/2016 | $66,377,157.00 |
30 | 6/30/2016 | $66,339,655.00 |
31 | 3/31/2016 | $66,198,482.00 |
32 | 12/31/2015 | $5,508,261.00 |
33 | 9/30/2015 | $66,073,482.00 |
34 | 6/30/2015 | $66,001,260.00 |
35 | 3/31/2015 | $66,001,260.00 |
36 | 12/31/2014 | $66,001,260.00 |
37 | 9/30/2014 | $116,052,320.00 |
38 | 6/30/2014 | $116,052,320.00 |
39 | 3/31/2014 | $115,995,974.00 |
40 | 12/31/2013 | $115,842,315.00 |
41 | 9/30/2013 | $90,782,912.00 |
42 | 6/30/2013 | $87,182,348.00 |
43 | 3/31/2013 | $87,182,348.00 |
44 | 12/31/2012 | $78,155,413.00 |
45 | 9/30/2012 | $78,155,413.00 |
46 | 6/30/2012 | $78,155,413.00 |
47 | 3/31/2012 | $78,155,413.00 |
48 | 12/31/2011 | $78,155,413.00 |
49 | 12/31/2010 | $78,155,413.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,501,669.00 |
2 | 6/30/2023 | $9,262,853.00 |
3 | 3/31/2023 | $9,226,058.00 |
4 | 12/31/2022 | $9,190,504.00 |
5 | 9/30/2022 | $8,452,621.00 |
6 | 6/30/2022 | $8,441,574.00 |
7 | 3/31/2022 | $8,406,451.00 |
8 | 12/31/2021 | $7,853,759.00 |
9 | 9/30/2021 | $7,825,299.00 |
10 | 6/30/2021 | $7,819,661.00 |
11 | 3/31/2021 | $7,817,913.00 |
12 | 12/31/2020 | $7,814,572.00 |
13 | 9/30/2020 | $62,376,443.00 |
14 | 6/30/2020 | $22,181,315.00 |
15 | 3/31/2020 | $18,391,122.00 |
16 | 12/31/2019 | $1,812,483.00 |
17 | 9/30/2019 | $14,398,701.00 |
18 | 6/30/2019 | $14,295,923.00 |
19 | 3/31/2019 | $13,991,688.00 |
20 | 12/31/2018 | $13,977,868.00 |
21 | 9/30/2018 | $13,972,158.00 |
22 | 6/30/2018 | $12,587,997.00 |
23 | 3/31/2018 | $9,493,936.00 |
24 | 12/31/2017 | $7,691,324.00 |
25 | 9/30/2017 | $6,927,826.00 |
26 | 6/30/2017 | $6,493,290.00 |
27 | 3/31/2017 | $6,096,920.00 |
28 | 12/31/2016 | $6,093,843.00 |
29 | 9/30/2016 | $66,377,157.00 |
30 | 6/30/2016 | $66,339,655.00 |
31 | 3/31/2016 | $66,198,482.00 |
32 | 12/31/2015 | $5,508,261.00 |
33 | 9/30/2015 | $66,073,482.00 |
34 | 6/30/2015 | $66,001,260.00 |
35 | 3/31/2015 | $66,001,260.00 |
36 | 12/31/2014 | $66,001,260.00 |
37 | 9/30/2014 | $116,052,320.00 |
38 | 6/30/2014 | $116,052,320.00 |
39 | 3/31/2014 | $115,995,974.00 |
40 | 12/31/2013 | $57,921,258.00 |
41 | 9/30/2013 | $90,782,912.00 |
42 | 6/30/2013 | $87,182,348.00 |
43 | 3/31/2013 | $87,182,348.00 |
44 | 12/31/2012 | $78,155,413.00 |
45 | 9/30/2012 | $78,155,413.00 |
46 | 6/30/2012 | $78,155,413.00 |
47 | 3/31/2012 | $78,155,413.00 |
48 | 12/31/2011 | $78,155,413.00 |
49 | 12/31/2010 | $78,155,413.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $950.00 |
2 | 6/30/2023 | $926.00 |
3 | 3/31/2023 | $922.00 |
4 | 12/31/2022 | $919.00 |
5 | 9/30/2022 | $845.00 |
6 | 6/30/2022 | $844.00 |
7 | 3/31/2022 | $841.00 |
8 | 12/31/2021 | $786.00 |
9 | 9/30/2021 | $783.00 |
10 | 6/30/2021 | $782.00 |
11 | 3/31/2021 | $782.00 |
12 | 12/31/2020 | $782.00 |
13 | 9/30/2020 | $6,237.00 |
14 | 6/30/2020 | $2,218.00 |
15 | 3/31/2020 | $1,839.00 |
16 | 12/31/2019 | $182.00 |
17 | 9/30/2019 | $1,440.00 |
18 | 6/30/2019 | $1,429.00 |
19 | 3/31/2019 | $1,399.00 |
20 | 12/31/2018 | $1,398.00 |
21 | 9/30/2018 | $1,398.00 |
22 | 6/30/2018 | $1,259.00 |
23 | 3/31/2018 | $949.00 |
24 | 12/31/2017 | $769.00 |
25 | 9/30/2017 | $692.00 |
26 | 6/30/2017 | $649.00 |
27 | 3/31/2017 | $610.00 |
28 | 12/31/2016 | $609.00 |
29 | 9/30/2016 | $6,638.00 |
30 | 6/30/2016 | $6,634.00 |
31 | 3/31/2016 | $6,620.00 |
32 | 12/31/2015 | $551.00 |
33 | 9/30/2015 | $6,607.00 |
34 | 6/30/2015 | $6,600.00 |
35 | 3/31/2015 | $6,600.00 |
36 | 12/31/2014 | $6,600.00 |
37 | 9/30/2014 | $11,605.00 |
38 | 6/30/2014 | $11,605.00 |
39 | 3/31/2014 | $11,599.00 |
40 | 12/31/2013 | $11,584.00 |
41 | 9/30/2013 | $9,078.00 |
42 | 6/30/2013 | $8,718.00 |
43 | 3/31/2013 | $8,718.00 |
44 | 12/31/2012 | $7,815.00 |
45 | 9/30/2012 | $7,815.00 |
46 | 6/30/2012 | $7,815.00 |
47 | 3/31/2012 | $7,815.00 |
48 | 12/31/2011 | $7,815.00 |
49 | 12/31/2010 | $7,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,221,629.00 |
2 | 6/30/2023 | $-1,619,170.00 |
3 | 3/31/2023 | $-216,176.00 |
4 | 12/31/2022 | $-12,152,505.00 |
5 | 9/30/2022 | $-5,350,219.00 |
6 | 6/30/2022 | $-2,828,441.00 |
7 | 3/31/2022 | $-943,601.00 |
8 | 12/31/2021 | $-5,065,781.00 |
9 | 6/30/2021 | $-1,161,683.00 |
10 | 3/31/2021 | $-851,431.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,348.00 |
2 | 6/30/2023 | $277,448.00 |
3 | 3/31/2023 | $254,279.00 |
4 | 12/31/2022 | $283,069.00 |
5 | 9/30/2022 | $298,673.00 |
6 | 6/30/2022 | $301,225.00 |
7 | 3/31/2022 | $279,789.00 |
8 | 12/31/2021 | $249,012.00 |
9 | 9/30/2021 | $218,596.00 |
10 | 6/30/2021 | $192,509.00 |
11 | 3/31/2021 | $170,219.00 |
12 | 12/31/2020 | $165,315.00 |
13 | 9/30/2020 | $149,860.00 |
14 | 6/30/2020 | $176,345.00 |
15 | 3/31/2020 | $208,499.00 |
16 | 12/31/2019 | $231,519.00 |
17 | 9/30/2019 | $254,957.00 |
18 | 6/30/2019 | $278,286.00 |
19 | 3/31/2019 | $299,398.00 |
20 | 12/31/2018 | $319,199.00 |
21 | 9/30/2018 | $333,068.00 |
22 | 6/30/2018 | $341,622.00 |
23 | 3/31/2018 | $365,367.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $642,000.00 |
2 | 6/30/2023 | $689,000.00 |
3 | 3/31/2023 | $693,000.00 |
4 | 12/31/2022 | $515,000.00 |
5 | 9/30/2022 | $676,000.00 |
6 | 6/30/2022 | $660,000.00 |
7 | 3/31/2022 | $854,000.00 |
8 | 12/31/2021 | $633,000.00 |
9 | 9/30/2021 | $733,000.00 |
10 | 6/30/2021 | $621,000.00 |
11 | 3/31/2021 | $574,000.00 |
12 | 12/31/2020 | $702,000.00 |
13 | 9/30/2020 | $813,505.00 |
14 | 6/30/2020 | $602,779.00 |
15 | 3/31/2020 | $413,345.00 |
16 | 12/31/2019 | $359,212.00 |
17 | 9/30/2019 | $222,721.00 |
18 | 6/30/2019 | $294,261.00 |
19 | 3/31/2019 | $333,240.00 |
20 | 12/31/2018 | $196,609.00 |
21 | 9/30/2018 | $255,738.00 |
22 | 6/30/2018 | $328,183.00 |
23 | 3/31/2018 | $374,439.00 |
24 | 12/31/2017 | $507,866.00 |
25 | 6/30/2017 | $507,866.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $610,451.00 |
2 | 6/30/2023 | $651,709.00 |
3 | 3/31/2023 | $653,338.00 |
4 | 12/31/2022 | $462,418.00 |
5 | 9/30/2022 | $600,819.00 |
6 | 6/30/2022 | $588,949.00 |
7 | 3/31/2022 | $798,830.00 |
8 | 12/31/2021 | $565,355.00 |
9 | 9/30/2021 | $671,896.00 |
10 | 6/30/2021 | $549,792.00 |
11 | 3/31/2021 | $524,836.00 |
12 | 12/31/2020 | $657,349.00 |
13 | 9/30/2020 | $773,013.00 |
14 | 6/30/2020 | $602,779.00 |
15 | 3/31/2020 | $413,345.00 |
16 | 12/31/2019 | $359,212.00 |
17 | 9/30/2019 | $222,721.00 |
18 | 6/30/2019 | $294,261.00 |
19 | 3/31/2019 | $333,240.00 |
20 | 12/31/2018 | $196,609.00 |
21 | 9/30/2018 | $255,738.00 |
22 | 6/30/2018 | $328,183.00 |
23 | 12/31/2017 | $507,866.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,354.00 |
2 | 6/30/2023 | $37,280.00 |
3 | 3/31/2023 | $39,969.00 |
4 | 12/31/2022 | $52,134.00 |
5 | 9/30/2022 | $75,187.00 |
6 | 6/30/2022 | $71,524.00 |
7 | 3/31/2022 | $54,699.00 |
8 | 12/31/2021 | $67,300.00 |
9 | 9/30/2021 | $61,488.00 |
10 | 6/30/2021 | $71,037.00 |
11 | 3/31/2021 | $49,393.00 |
12 | 12/31/2020 | $44,987.00 |
13 | 9/30/2020 | $40,492.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,000.00 |
2 | 6/30/2023 | $335,000.00 |
3 | 3/31/2023 | $223,000.00 |
4 | 12/31/2022 | $489,000.00 |
5 | 9/30/2022 | $448,000.00 |
6 | 6/30/2022 | $153,000.00 |
7 | 3/31/2022 | $234,000.00 |
8 | 12/31/2021 | $529,000.00 |
9 | 9/30/2021 | $72,000.00 |
10 | 6/30/2021 | $430,000.00 |
11 | 3/31/2021 | $305,000.00 |
12 | 12/31/2020 | $290,000.00 |
13 | 9/30/2020 | $202,000.00 |
14 | 6/30/2020 | $108,000.00 |
15 | 3/31/2020 | $72,000.00 |
16 | 12/31/2019 | $147,000.00 |
17 | 9/30/2019 | $200,000.00 |
18 | 6/30/2019 | $111,000.00 |
19 | 3/31/2019 | $76,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $286,000.00 |
22 | 6/30/2018 | $79,000.00 |
23 | 3/31/2018 | $135,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,902,989.00 |
2 | 6/30/2023 | $1,426,385.00 |
3 | 3/31/2023 | $820,274.00 |
4 | 12/31/2022 | $2,439,570.00 |
5 | 9/30/2022 | $1,455,177.00 |
6 | 6/30/2022 | $723,953.00 |
7 | 3/31/2022 | $337,441.00 |
8 | 12/31/2021 | $1,672,929.00 |
9 | 9/30/2021 | $1,300,878.00 |
10 | 6/30/2021 | $1,006,204.00 |
11 | 3/31/2021 | $766,635.00 |
12 | 12/31/2020 | $794,826.00 |
13 | 9/30/2020 | $484,326.00 |
14 | 6/30/2020 | $148,454.00 |
15 | 3/31/2020 | $124,263.00 |
16 | 12/31/2019 | $2,461,245.00 |
17 | 9/30/2019 | $508,653.00 |
18 | 6/30/2019 | $1,283,476.00 |
19 | 3/31/2019 | $604,050.00 |
20 | 12/31/2018 | $4,164,190.00 |
21 | 9/30/2018 | $3,149,580.00 |
22 | 6/30/2018 | $2,209,248.00 |
23 | 3/31/2018 | $1,179,445.00 |
24 | 12/31/2017 | $3,242,151.00 |
25 | 9/30/2017 | $923,081.00 |
26 | 6/30/2017 | $795,961.00 |
27 | 3/31/2017 | $660,934.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,331,497.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,000.00 |
2 | 6/30/2023 | $-13,000.00 |
3 | 12/31/2022 | $-20,434.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,998.00 |
2 | 6/30/2023 | $159,997.00 |
3 | 3/31/2023 | $172,997.00 |
4 | 12/31/2022 | $170,281.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,434.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $8,712.00 |
3 | 3/31/2023 | $8,712.00 |
4 | 12/31/2022 | $8,712.00 |
5 | 9/30/2022 | $8,712.00 |
6 | 6/30/2022 | $8,712.00 |
7 | 3/31/2022 | $8,712.00 |
8 | 12/31/2021 | $8,712.00 |
9 | 9/30/2021 | $8,712.00 |
10 | 6/30/2021 | $8,712.00 |
11 | 3/31/2021 | $8,712.00 |
12 | 12/31/2020 | $8,712.00 |
13 | 9/30/2020 | $8,712.00 |
14 | 6/30/2020 | $8,712.00 |
15 | 3/31/2020 | $8,712.00 |
16 | 12/31/2019 | $8,712.00 |
17 | 9/30/2019 | $8,712.00 |
18 | 6/30/2019 | $8,712.00 |
19 | 3/31/2019 | $8,712.00 |
20 | 12/31/2018 | $8,712.00 |
21 | 9/30/2018 | $8,712.00 |
22 | 6/30/2018 | $8,712.00 |
23 | 3/31/2018 | $8,712.00 |
24 | 12/31/2017 | $8,712.00 |
25 | 9/30/2017 | $8,712.00 |
26 | 6/30/2017 | $8,712.00 |
27 | 3/31/2017 | $8,712.00 |
28 | 12/31/2016 | $8,712.00 |
29 | 9/30/2016 | $8,712.00 |
30 | 6/30/2016 | $8,712.00 |
31 | 3/31/2016 | $8,712.00 |
32 | 12/31/2015 | $8,712.00 |
33 | 9/30/2015 | $8,712.00 |
34 | 6/30/2015 | $8,712.00 |
35 | 3/31/2015 | $8,712.00 |
36 | 12/31/2014 | $8,712.00 |
37 | 9/30/2014 | $8,712.00 |
38 | 6/30/2014 | $8,712.00 |
39 | 3/31/2014 | $8,712.00 |
40 | 12/31/2013 | $8,712.00 |
41 | 9/30/2013 | $8,712.00 |
42 | 6/30/2013 | $8,712.00 |
43 | 3/31/2013 | $8,712.00 |
44 | 12/31/2012 | $8,712.00 |
45 | 9/30/2012 | $8,712.00 |
46 | 6/30/2012 | $8,712.00 |
47 | 3/31/2012 | $8,712.00 |
48 | 12/31/2011 | $8,712.00 |
49 | 12/31/2010 | $8,712.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,213.00 |
2 | 6/30/2023 | $26,637.00 |
3 | 3/31/2023 | $13,242.00 |
4 | 12/31/2022 | $43,794.00 |
5 | 9/30/2022 | $33,813.00 |
6 | 6/30/2022 | $21,781.00 |
7 | 3/31/2022 | $11,220.00 |
8 | 12/31/2021 | $54,649.00 |
9 | 9/30/2021 | $48,210.00 |
10 | 6/30/2021 | $37,234.00 |
11 | 3/31/2021 | $25,115.00 |
12 | 12/31/2020 | $85,751.00 |
13 | 9/30/2020 | $59,129.00 |
14 | 6/30/2020 | $39,919.00 |
15 | 3/31/2020 | $19,912.00 |
16 | 12/31/2019 | $81,852.00 |
17 | 9/30/2019 | $59,717.00 |
18 | 6/30/2019 | $39,903.00 |
19 | 3/31/2019 | $19,292.00 |
20 | 12/31/2018 | $84,617.00 |
21 | 9/30/2018 | $69,083.00 |
22 | 6/30/2018 | $44,596.00 |
23 | 3/31/2018 | $21,020.00 |
24 | 12/31/2017 | $52,709.00 |
25 | 9/30/2017 | $33,526.00 |
26 | 6/30/2017 | $15,513.00 |
27 | 3/31/2017 | $7,819.00 |
28 | 12/31/2016 | $49,038.00 |
29 | 9/30/2016 | $37,764.00 |
30 | 6/30/2016 | $24,577.00 |
31 | 3/31/2016 | $11,518.00 |
32 | 12/31/2015 | $42,996.00 |
33 | 9/30/2015 | $32,049.00 |
34 | 6/30/2015 | $21,270.00 |
35 | 3/31/2015 | $10,606.00 |
36 | 12/31/2014 | $40,186.00 |
37 | 9/30/2014 | $29,905.00 |
38 | 6/30/2014 | $20,016.00 |
39 | 3/31/2014 | $10,258.00 |
40 | 12/31/2013 | $28,618.00 |
41 | 9/30/2013 | $18,351.00 |
42 | 6/30/2013 | $11,600.00 |
43 | 3/31/2013 | $5,736.00 |
44 | 12/31/2012 | $28,603.00 |
45 | 9/30/2012 | $23,026.00 |
46 | 6/30/2012 | $15,887.00 |
47 | 3/31/2012 | $7,970.00 |
48 | 12/31/2011 | $31,462.00 |
49 | 9/30/2011 | $22,966.00 |
50 | 6/30/2011 | $14,764.00 |
51 | 3/31/2011 | $6,614.00 |
52 | 12/31/2010 | $21,015.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.26 |
2 | 6/30/2023 | $-0.19 |
3 | 3/31/2023 | $-0.03 |
4 | 12/31/2022 | $-1.47 |
5 | 9/30/2022 | $-0.64 |
6 | 6/30/2022 | $-0.21 |
7 | 3/31/2022 | $-0.13 |
8 | 12/31/2021 | $-0.65 |
9 | 9/30/2021 | $-0.13 |
10 | 6/30/2021 | $-0.15 |
11 | 3/31/2021 | $-0.11 |
12 | 9/30/2013 | $-0.01 |
13 | 3/31/2013 | -- |
14 | 12/31/2012 | -- |
15 | 9/30/2012 | -- |
16 | 6/30/2012 | -- |
17 | 3/31/2012 | -- |
18 | 12/31/2011 | -- |
19 | 6/30/2011 | -- |
20 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,871.00 |
2 | 6/30/2023 | $67,490.00 |
3 | 3/31/2023 | $49,913.00 |
4 | 12/31/2022 | $-96,112.00 |
5 | 9/30/2022 | $-124,507.00 |
6 | 6/30/2022 | $-53,217.00 |
7 | 3/31/2022 | $26,487.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,000.00 |
2 | 6/30/2023 | $-15,000.00 |
3 | 3/31/2023 | $-15,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-50,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-50,000.00 |
11 | 3/31/2021 | $-50,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,258,087.00 |
5 | 9/30/2022 | $1,067,372.00 |
6 | 6/30/2022 | $1,067,372.00 |
7 | 3/31/2022 | $450,643.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,262,526.00 |
13 | 9/30/2020 | $1,154,526.00 |
14 | 6/30/2020 | $417,171.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,926,815.00 |
2 | 6/30/2023 | $3,586,311.00 |
3 | 3/31/2023 | $2,263,493.00 |
4 | 12/31/2022 | $4,580,688.00 |
5 | 9/30/2022 | $3,806,658.00 |
6 | 6/30/2022 | $2,826,892.00 |
7 | 3/31/2022 | $1,603,730.00 |
8 | 12/31/2021 | $3,441,560.00 |
9 | 9/30/2021 | $1,004,155.00 |
10 | 6/30/2021 | $752,521.00 |
11 | 3/31/2021 | $1,122,003.00 |
12 | 12/31/2020 | $2,041,956.00 |
13 | 9/30/2020 | $1,288,626.00 |
14 | 6/30/2020 | $158,688.00 |
15 | 3/31/2020 | $398,222.00 |
16 | 12/31/2019 | $-193,717.00 |
17 | 9/30/2019 | $-59,409.00 |
18 | 6/30/2019 | $-3,470.00 |
19 | 3/31/2019 | $-52,427.00 |
20 | 12/31/2018 | $-119,648.00 |
21 | 9/30/2018 | $-820,234.00 |
22 | 6/30/2018 | $-619,652.00 |
23 | 3/31/2018 | $-337,990.00 |
24 | 12/31/2017 | $3,060,833.00 |
25 | 9/30/2017 | $867,656.00 |
26 | 6/30/2017 | $90,920.00 |
27 | 3/31/2017 | $757,401.00 |
28 | 12/31/2016 | $2,246,073.00 |
29 | 9/30/2016 | $857,748.00 |
30 | 6/30/2016 | $598,068.00 |
31 | 3/31/2016 | $318,744.00 |
32 | 12/31/2015 | $3,981,704.00 |
33 | 9/30/2015 | $2,931,885.00 |
34 | 6/30/2015 | $2,127,410.00 |
35 | 3/31/2015 | $509,470.00 |
36 | 12/31/2014 | $3,257,106.00 |
37 | 9/30/2014 | $1,039,893.00 |
38 | 6/30/2014 | $1,491,836.00 |
39 | 3/31/2014 | $1,250,298.00 |
40 | 12/31/2013 | $1,598,948.00 |
41 | 9/30/2013 | $328,606.00 |
42 | 6/30/2013 | $327,292.00 |
43 | 3/31/2013 | $686,830.00 |
44 | 12/31/2012 | $3,264,160.00 |
45 | 9/30/2012 | $310,652.00 |
46 | 6/30/2012 | $390,928.00 |
47 | 3/31/2012 | $1,228,997.00 |
48 | 12/31/2011 | $2,698,345.00 |
49 | 9/30/2011 | $2,345,020.00 |
50 | 6/30/2011 | $691,577.00 |
51 | 3/31/2011 | $1,290,241.00 |
52 | 12/31/2010 | $2,961,267.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,206,212.00 |
2 | 6/30/2023 | $-1,568,200.00 |
3 | 12/31/2022 | $-11,930,337.00 |
4 | 9/30/2022 | $-5,120,869.00 |
5 | 6/30/2022 | $-2,718,360.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,811.00 |
2 | 6/30/2023 | $143,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $20,434.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 12/31/2016 | $-12,115.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $912.00 |
19 | 12/31/2015 | $161,043.00 |
20 | 9/30/2015 | $912.00 |
21 | 6/30/2015 | $912.00 |
22 | 3/31/2015 | $912.00 |
23 | 12/31/2014 | $1,712.00 |
24 | 9/30/2014 | $800.00 |
25 | 6/30/2014 | $912.00 |
26 | 3/31/2014 | $912.00 |
27 | 12/31/2013 | $2,805.00 |
28 | 9/30/2013 | $2,910.00 |
29 | 12/31/2011 | $26,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $488,416.00 |
2 | 6/30/2023 | $726,657.00 |
3 | 3/31/2023 | $88,040.00 |
4 | 12/31/2022 | $239,144.00 |
5 | 9/30/2022 | $239,227.00 |
6 | 6/30/2022 | $450,667.00 |
7 | 3/31/2022 | $175,341.00 |
8 | 12/31/2021 | $183,614.00 |
9 | 9/30/2021 | $1,192,887.00 |
10 | 6/30/2021 | $620,689.00 |
11 | 3/31/2021 | $65,165.00 |
12 | 12/31/2020 | $-600,399.00 |
13 | 9/30/2020 | $-530,011.00 |
14 | 6/30/2020 | $-298,797.00 |
15 | 3/31/2020 | $-227,572.00 |
16 | 12/31/2019 | $438,025.00 |
17 | 9/30/2019 | $15,398.00 |
18 | 6/30/2019 | $526,233.00 |
19 | 3/31/2019 | $124,534.00 |
20 | 12/31/2018 | $-17,961.00 |
21 | 9/30/2018 | $-129,445.00 |
22 | 6/30/2018 | $-168,799.00 |
23 | 3/31/2018 | $-246,245.00 |
24 | 12/31/2017 | $32,388.00 |
25 | 9/30/2017 | $41,044.00 |
26 | 6/30/2017 | $-133,215.00 |
27 | 3/31/2017 | $-313,150.00 |
28 | 12/31/2016 | $-691,713.00 |
29 | 9/30/2016 | $-607,748.00 |
30 | 6/30/2016 | $-462,136.00 |
31 | 3/31/2016 | $-529,924.00 |
32 | 12/31/2015 | $811,244.00 |
33 | 9/30/2015 | $960,673.00 |
34 | 6/30/2015 | $521,803.00 |
35 | 3/31/2015 | $68,518.00 |
36 | 12/31/2014 | $-193,601.00 |
37 | 9/30/2014 | $-83,634.00 |
38 | 6/30/2014 | $-188,850.00 |
39 | 3/31/2014 | $-217,070.00 |
40 | 12/31/2013 | $-480,364.00 |
41 | 9/30/2013 | $-489,453.00 |
42 | 6/30/2013 | $-499,792.00 |
43 | 3/31/2013 | $-281,968.00 |
44 | 12/31/2012 | $243,835.00 |
45 | 9/30/2012 | $226,729.00 |
46 | 6/30/2012 | $-31,046.00 |
47 | 3/31/2012 | $-272,814.00 |
48 | 12/31/2011 | $507,028.00 |
49 | 9/30/2011 | $223,300.00 |
50 | 6/30/2011 | $317,233.00 |
51 | 3/31/2011 | $110,336.00 |
52 | 12/31/2010 | $-159,828.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,334,989.00 |
2 | 6/30/2023 | $1,657,170.00 |
3 | 3/31/2023 | $1,798,881.00 |
4 | 12/31/2022 | $339,383.00 |
5 | 9/30/2022 | $264,635.00 |
6 | 6/30/2022 | $390,660.00 |
7 | 3/31/2022 | $904,930.00 |
8 | 12/31/2021 | $672,577.00 |
9 | 9/30/2021 | $1,043,190.00 |
10 | 6/30/2021 | $849,628.00 |
11 | 3/31/2021 | $884,199.00 |
12 | 12/31/2020 | $237,257.00 |
13 | 9/30/2020 | $181,588.00 |
14 | 6/30/2020 | $4,549.00 |
15 | 3/31/2020 | $-5,707.00 |
16 | 12/31/2019 | $-883,671.00 |
17 | 9/30/2019 | $-800,698.00 |
18 | 6/30/2019 | $-884,132.00 |
19 | 3/31/2019 | $-833,613.00 |
20 | 12/31/2018 | $-1,341,914.00 |
21 | 9/30/2018 | $-2,262,423.00 |
22 | 6/30/2018 | $-2,424,295.00 |
23 | 3/31/2018 | $-2,590,770.00 |
24 | 12/31/2017 | $1,002,700.00 |
25 | 9/30/2017 | $-1,000,950.00 |
26 | 6/30/2017 | $-715,357.00 |
27 | 3/31/2017 | $-1,000,775.00 |
28 | 12/31/2016 | $241,841.00 |
29 | 9/30/2016 | $-957,024.00 |
30 | 6/30/2016 | $-1,092,661.00 |
31 | 3/31/2016 | $-1,167,758.00 |
32 | 12/31/2015 | $2,759,323.00 |
33 | 9/30/2015 | $1,540,075.00 |
34 | 6/30/2015 | $-491,356.00 |
35 | 3/31/2015 | $-36,034.00 |
36 | 12/31/2014 | $341,316.00 |
37 | 9/30/2014 | $347,549.00 |
38 | 6/30/2014 | $100,794.00 |
39 | 3/31/2014 | $1,061,936.00 |
40 | 12/31/2013 | $-320,759.00 |
41 | 9/30/2013 | $-508,933.00 |
42 | 6/30/2013 | $-464,536.00 |
43 | 3/31/2013 | $-155,674.00 |
44 | 12/31/2012 | $-359,562.00 |
45 | 9/30/2012 | $-421,675.00 |
46 | 6/30/2012 | $-138,316.00 |
47 | 3/31/2012 | $-100,290.00 |
48 | 12/31/2011 | $622,253.00 |
49 | 9/30/2011 | $662,861.00 |
50 | 6/30/2011 | $-1,384,296.00 |
51 | 3/31/2011 | $-1,063,377.00 |
52 | 12/31/2010 | $496,122.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,811.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,131.00 |
2 | 6/30/2023 | $-109,208.00 |
3 | 3/31/2023 | $-135,417.00 |
4 | 12/31/2022 | $167,614.00 |
5 | 9/30/2022 | $-6,882.00 |
6 | 6/30/2022 | $-33,776.00 |
7 | 3/31/2022 | $45,669.00 |
8 | 12/31/2021 | $320,510.00 |
9 | 9/30/2021 | $190,935.00 |
10 | 6/30/2021 | $66,727.00 |
11 | 3/31/2021 | $27,465.00 |
12 | 12/31/2020 | $-84,415.00 |
13 | 9/30/2020 | $-193,146.00 |
14 | 6/30/2020 | $-192,917.00 |
15 | 3/31/2020 | $-57,777.00 |
16 | 12/31/2019 | $138,653.00 |
17 | 9/30/2019 | $-69,691.00 |
18 | 6/30/2019 | $166,018.00 |
19 | 3/31/2019 | $29,764.00 |
20 | 12/31/2018 | $-139,793.00 |
21 | 9/30/2018 | $-102,422.00 |
22 | 6/30/2018 | $-203,445.00 |
23 | 3/31/2018 | $-163,343.00 |
24 | 12/31/2017 | $352,700.00 |
25 | 9/30/2017 | $92,348.00 |
26 | 6/30/2017 | $86,027.00 |
27 | 3/31/2017 | $44,692.00 |
28 | 12/31/2016 | $-157,745.00 |
29 | 9/30/2016 | $-156,000.00 |
30 | 6/30/2016 | $-142,234.00 |
31 | 3/31/2016 | $-181,001.00 |
32 | 12/31/2015 | $4,450.00 |
33 | 9/30/2015 | $-55,824.00 |
34 | 6/30/2015 | $-52,324.00 |
35 | 3/31/2015 | $-17,201.00 |
36 | 12/31/2014 | $150,296.00 |
37 | 9/30/2014 | $144,216.00 |
38 | 6/30/2014 | $39,324.00 |
39 | 3/31/2014 | $-1,874.00 |
40 | 12/31/2013 | $-255,278.00 |
41 | 9/30/2013 | $-181,172.00 |
42 | 6/30/2013 | $-187,698.00 |
43 | 3/31/2013 | $-207,976.00 |
44 | 12/31/2012 | $-82,234.00 |
45 | 9/30/2012 | $54,276.00 |
46 | 6/30/2012 | $-17,888.00 |
47 | 3/31/2012 | $18,016.00 |
48 | 12/31/2011 | $221,925.00 |
49 | 9/30/2011 | $108,009.00 |
50 | 6/30/2011 | $108,752.00 |
51 | 3/31/2011 | $75,333.00 |
52 | 12/31/2010 | $-77,701.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,253.00 |
2 | 6/30/2023 | $174,437.00 |
3 | 3/31/2023 | $178,755.00 |
4 | 12/31/2022 | $-120,078.00 |
5 | 9/30/2022 | $43,351.00 |
6 | 6/30/2022 | $27,818.00 |
7 | 3/31/2022 | $220,874.00 |
8 | 12/31/2021 | $-69,681.00 |
9 | 9/30/2021 | $31,048.00 |
10 | 6/30/2021 | $-81,507.00 |
11 | 3/31/2021 | $-128,107.00 |
12 | 12/31/2020 | $-246,876.00 |
13 | 9/30/2020 | $-135,707.00 |
14 | 6/30/2020 | $-9,601.00 |
15 | 3/31/2020 | $54,133.00 |
16 | 12/31/2019 | $162,603.00 |
17 | 9/30/2019 | $26,112.00 |
18 | 6/30/2019 | $97,652.00 |
19 | 3/31/2019 | $136,631.00 |
20 | 12/31/2018 | $-311,257.00 |
21 | 9/30/2018 | $-252,128.00 |
22 | 6/30/2018 | $-179,683.00 |
23 | 3/31/2018 | $-133,427.00 |
24 | 12/31/2017 | $-125,196.00 |
25 | 9/30/2017 | $-324,440.00 |
26 | 6/30/2017 | $-215,598.00 |
27 | 3/31/2017 | $-143,324.00 |
28 | 12/31/2016 | $256,657.00 |
29 | 9/30/2016 | $-136,251.00 |
30 | 6/30/2016 | $-58,359.00 |
31 | 3/31/2016 | $78,886.00 |
32 | 12/31/2015 | $-52,828.00 |
33 | 9/30/2015 | $-36,418.00 |
34 | 6/30/2015 | $172,518.00 |
35 | 3/31/2015 | $29,001.00 |
36 | 12/31/2014 | $-98,927.00 |
37 | 9/30/2014 | $-97,057.00 |
38 | 6/30/2014 | $-22,436.00 |
39 | 3/31/2014 | $19,718.00 |
40 | 12/31/2013 | $19,640.00 |
41 | 9/30/2013 | $-206,505.00 |
42 | 6/30/2013 | $-132,811.00 |
43 | 3/31/2013 | $-41,412.00 |
44 | 12/31/2012 | $-19,572.00 |
45 | 9/30/2012 | $-156,583.00 |
46 | 6/30/2012 | $-85,619.00 |
47 | 3/31/2012 | $-65,905.00 |
48 | 12/31/2011 | $242,418.00 |
49 | 9/30/2011 | $295,956.00 |
50 | 6/30/2011 | $211,652.00 |
51 | 3/31/2011 | $331,693.00 |
52 | 12/31/2010 | $75,287.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-145,156.00 |
2 | 6/30/2023 | $-50,271.00 |
3 | 3/31/2023 | $-6,554.00 |
4 | 12/31/2022 | $-106,291.00 |
5 | 9/30/2022 | $-47,993.00 |
6 | 6/30/2022 | $-52,059.00 |
7 | 3/31/2022 | $15,812.00 |
8 | 12/31/2021 | $4,609,713.00 |
9 | 9/30/2021 | $4,303,888.00 |
10 | 6/30/2021 | $1,959,681.00 |
11 | 3/31/2021 | $269,500.00 |
12 | 12/31/2020 | $-98,172.00 |
13 | 9/30/2020 | $-29,723.00 |
14 | 6/30/2020 | $-40,221.00 |
15 | 3/31/2020 | $-31,408.00 |
16 | 12/31/2019 | $-569,710.00 |
17 | 9/30/2019 | $-27,662.00 |
18 | 6/30/2019 | $12,874.00 |
19 | 3/31/2019 | $-17,921.00 |
20 | 12/31/2018 | $51,982.00 |
21 | 9/30/2018 | $97,306.00 |
22 | 6/30/2018 | $-16,369.00 |
23 | 3/31/2018 | $-47,687.00 |
24 | 12/31/2017 | $481,419.00 |
25 | 9/30/2017 | $414,164.00 |
26 | 6/30/2017 | $101,754.00 |
27 | 3/31/2017 | $105,527.00 |
28 | 12/31/2016 | $296,783.00 |
29 | 9/30/2016 | $219,591.00 |
30 | 6/30/2016 | $131,394.00 |
31 | 3/31/2016 | $110,208.00 |
32 | 12/31/2015 | $336,820.00 |
33 | 9/30/2015 | $138,895.00 |
34 | 6/30/2015 | $400,744.00 |
35 | 3/31/2015 | $193,585.00 |
36 | 12/31/2014 | $2,449.00 |
37 | 9/30/2014 | $2,649.00 |
38 | 6/30/2014 | $12,873.00 |
39 | 3/31/2014 | $-429.00 |
40 | 12/31/2013 | $5,190.00 |
41 | 9/30/2013 | $1,494.00 |
42 | 6/30/2013 | $2,339.00 |
43 | 3/31/2013 | $165.00 |
44 | 12/31/2012 | $-4,051.00 |
45 | 9/30/2012 | $-2,612.00 |
46 | 6/30/2012 | $1,710.00 |
47 | 3/31/2012 | $-1,129.00 |
48 | 12/31/2011 | $1,538.00 |
49 | 9/30/2011 | $10,478.00 |
50 | 6/30/2011 | $3,545.00 |
51 | 3/31/2011 | $1,941.00 |
52 | 12/31/2010 | $5,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-154,460.00 |
2 | 6/30/2023 | $-110,545.00 |
3 | 3/31/2023 | $-67,544.00 |
4 | 12/31/2022 | $-165,276.00 |
5 | 9/30/2022 | $-104,904.00 |
6 | 6/30/2022 | $-49,577.00 |
7 | 3/31/2022 | $-52,722.00 |
8 | 12/31/2021 | $-234,310.00 |
9 | 9/30/2021 | $-173,668.00 |
10 | 6/30/2021 | $-114,700.00 |
11 | 3/31/2021 | $-56,958.00 |
12 | 12/31/2020 | $-204,315.00 |
13 | 9/30/2020 | $-147,480.00 |
14 | 6/30/2020 | $-89,787.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,072.00 |
2 | 6/30/2023 | $24,750.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $27,440.00 |
7 | 3/31/2022 | $2,350.00 |
8 | 12/31/2021 | $-10,953.00 |
9 | 9/30/2021 | $-6,953.00 |
10 | 6/30/2021 | $-10,953.00 |
11 | 3/31/2021 | $-10,645.00 |
12 | 12/31/2020 | $-50,488.00 |
13 | 9/30/2020 | $-47,679.00 |
14 | 6/30/2020 | $-31,307.00 |
15 | 3/31/2020 | $19,729.00 |
16 | 12/31/2019 | $54,259.00 |
17 | 9/30/2019 | $-5,980.00 |
18 | 6/30/2019 | $81,886.00 |
19 | 3/31/2019 | $19,142.00 |
20 | 12/31/2018 | $-53,183.00 |
21 | 9/30/2018 | $-29,464.00 |
22 | 6/30/2018 | $-82,202.00 |
23 | 3/31/2018 | $-55,820.00 |
24 | 12/31/2017 | $56,227.00 |
25 | 9/30/2017 | $-24,888.00 |
26 | 6/30/2017 | $-24,176.00 |
27 | 3/31/2017 | $64,253.00 |
28 | 12/31/2016 | $16,217.00 |
29 | 9/30/2016 | $-33,380.00 |
30 | 6/30/2016 | $-35,098.00 |
31 | 3/31/2016 | $109,681.00 |
32 | 12/31/2015 | $-39,236.00 |
33 | 9/30/2015 | $-76,657.00 |
34 | 6/30/2015 | $1,465,527.00 |
35 | 3/31/2015 | $-192,705.00 |
36 | 12/31/2014 | $74,208.00 |
37 | 9/30/2014 | $19,259.00 |
38 | 6/30/2014 | $18,678.00 |
39 | 3/31/2014 | $8,111.00 |
40 | 12/31/2013 | $-187,455.00 |
41 | 9/30/2013 | $-179,994.00 |
42 | 6/30/2013 | $-231,279.00 |
43 | 3/31/2013 | $-95,524.00 |
44 | 12/31/2012 | $189,904.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,831.00 |
2 | 6/30/2023 | $-14,799.00 |
3 | 3/31/2023 | $-2,219.00 |
4 | 12/31/2022 | $46,655.00 |
5 | 9/30/2022 | $120,977.00 |
6 | 6/30/2022 | $94,947.00 |
7 | 3/31/2022 | $124,616.00 |
8 | 12/31/2021 | $14,534.00 |
9 | 9/30/2021 | $749,045.00 |
10 | 6/30/2021 | $1,410,592.00 |
11 | 3/31/2021 | $1,404,654.00 |
12 | 12/31/2020 | $83,625.00 |
13 | 9/30/2020 | $86,137.00 |
14 | 6/30/2020 | $-19,241.00 |
15 | 3/31/2020 | $58,175.00 |
16 | 12/31/2019 | $-29,819.00 |
17 | 9/30/2019 | $45,000.00 |
18 | 6/30/2019 | $23,781.00 |
19 | 3/31/2019 | $36,928.00 |
20 | 12/31/2018 | $-1,843.00 |
21 | 9/30/2018 | $20,243.00 |
22 | 6/30/2018 | $4,041.00 |
23 | 3/31/2018 | $14,221.00 |
24 | 12/31/2017 | $33,472.00 |
25 | 9/30/2017 | $18,578.00 |
26 | 6/30/2017 | $-16,556.00 |
27 | 3/31/2017 | $13,171.00 |
28 | 12/31/2016 | $109,474.00 |
29 | 9/30/2016 | $39,205.00 |
30 | 6/30/2016 | $-4,348.00 |
31 | 3/31/2016 | $3,524.00 |
32 | 12/31/2015 | $-139,226.00 |
33 | 9/30/2015 | $-198,841.00 |
34 | 6/30/2015 | $-162,209.00 |
35 | 3/31/2015 | $-127,839.00 |
36 | 12/31/2014 | $162,947.00 |
37 | 9/30/2014 | $7,104.00 |
38 | 6/30/2014 | $709.00 |
39 | 3/31/2014 | $12,951.00 |
40 | 12/31/2013 | $48,394.00 |
41 | 9/30/2013 | $22,644.00 |
42 | 6/30/2013 | $12,508.00 |
43 | 3/31/2013 | $34,215.00 |
44 | 12/31/2012 | $-33,833.00 |
45 | 9/30/2012 | $-33,166.00 |
46 | 6/30/2012 | $16,309.00 |
47 | 3/31/2012 | $8,176.00 |
48 | 12/31/2011 | $129,995.00 |
49 | 9/30/2011 | $-78,746.00 |
50 | 6/30/2011 | $100,689.00 |
51 | 3/31/2011 | $87,908.00 |
52 | 12/31/2010 | $-65,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,519,592.00 |
2 | 6/30/2023 | $1,600,092.00 |
3 | 3/31/2023 | $1,681,589.00 |
4 | 12/31/2022 | $1,762,825.00 |
5 | 9/30/2022 | $1,799,074.00 |
6 | 6/30/2022 | $1,952,606.00 |
7 | 3/31/2022 | $2,646,804.00 |
8 | 12/31/2021 | $1,298,077.00 |
9 | 9/30/2021 | $1,352,095.00 |
10 | 6/30/2021 | $1,406,112.00 |
11 | 3/31/2021 | $1,460,130.00 |
12 | 12/31/2020 | $1,514,146.00 |
13 | 9/30/2020 | $1,617,171.00 |
14 | 6/30/2020 | $2,147,197.00 |
15 | 3/31/2020 | $147,222.00 |
16 | 12/31/2019 | $154,386.00 |
17 | 9/30/2019 | $187,701.00 |
18 | 6/30/2019 | $191,014.00 |
19 | 3/31/2019 | $194,330.00 |
20 | 12/31/2018 | $195,906.00 |
21 | 9/30/2018 | $193,013.00 |
22 | 6/30/2018 | $187,826.00 |
23 | 3/31/2018 | $175,449.00 |
24 | 12/31/2017 | $181,104.00 |
25 | 9/30/2017 | $175,896.00 |
26 | 6/30/2017 | $166,735.00 |
27 | 3/31/2017 | $144,623.00 |
28 | 12/31/2016 | $134,132.00 |
29 | 9/30/2016 | $137,534.00 |
30 | 6/30/2016 | $140,935.00 |
31 | 3/31/2016 | $144,337.00 |
32 | 12/31/2015 | $147,738.00 |
33 | 9/30/2015 | $151,140.00 |
34 | 6/30/2015 | $154,541.00 |
35 | 3/31/2015 | $157,943.00 |
36 | 12/31/2014 | $161,344.00 |
37 | 9/30/2014 | $164,745.00 |
38 | 6/30/2014 | $168,147.00 |
39 | 3/31/2014 | $171,549.00 |
40 | 12/31/2013 | $174,950.00 |
41 | 9/30/2013 | $187,458.00 |
42 | 6/30/2013 | $190,276.00 |
43 | 3/31/2013 | $193,093.00 |
44 | 12/31/2012 | $195,911.00 |
45 | 9/30/2012 | $198,728.00 |
46 | 6/30/2012 | $201,545.00 |
47 | 3/31/2012 | $204,363.00 |
48 | 12/31/2011 | $207,180.00 |
49 | 12/31/2010 | $218,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,379.00 |
2 | 6/30/2023 | $113,724.00 |
3 | 3/31/2023 | $56,919.00 |
4 | 12/31/2022 | $10,462.00 |
5 | 9/30/2022 | $3,611.00 |
6 | 6/30/2022 | $1,540.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $18,000.00 |
9 | 9/30/2021 | $18,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $4,343,212.00 |
13 | 9/30/2020 | $4,323,577.00 |
14 | 6/30/2020 | $2,118,657.00 |
15 | 3/31/2020 | $1,551,141.00 |
16 | 12/31/2019 | $1,069,134.00 |
17 | 9/30/2019 | $673,316.00 |
18 | 6/30/2019 | $114,866.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 12/31/2015 | $192,199.00 |
26 | 9/30/2015 | $20,000.00 |
27 | 6/30/2015 | $-4.00 |
28 | 3/31/2015 | $-2.00 |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | $-2.00 |
31 | 6/30/2014 | $-3.00 |
32 | 3/31/2014 | $-2.00 |
33 | 12/31/2013 | $136,484.00 |
34 | 9/30/2013 | $36,113.00 |
35 | 6/30/2013 | $22,171.00 |
36 | 3/31/2013 | $7,524.00 |
37 | 12/31/2012 | $24,626.00 |
38 | 9/30/2012 | $6,196.00 |
39 | 6/30/2012 | $6,127.00 |
40 | 3/31/2012 | $6,128.00 |
41 | 12/31/2011 | $411,527.00 |
42 | 9/30/2011 | $6,197.00 |
43 | 6/30/2011 | $291,083.00 |
44 | 3/31/2011 | $108,049.00 |
45 | 12/31/2010 | $711,348.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,379.00 |
2 | 6/30/2023 | $113,724.00 |
3 | 3/31/2023 | $56,919.00 |
4 | 12/31/2022 | $10,462.00 |
5 | 9/30/2022 | $3,661.00 |
6 | 6/30/2022 | $1,540.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $18,000.00 |
10 | 6/30/2021 | $18,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $109,426.00 |
13 | 9/30/2020 | $99,426.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $72,822.00 |
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 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,619,487.00 |
2 | 6/30/2023 | $4,714,372.00 |
3 | 3/31/2023 | $4,758,089.00 |
4 | 12/31/2022 | $4,764,643.00 |
5 | 9/30/2022 | $4,792,023.00 |
6 | 6/30/2022 | $4,787,957.00 |
7 | 3/31/2022 | $4,854,866.00 |
8 | 12/31/2021 | $4,798,203.00 |
9 | 9/30/2021 | $4,459,012.00 |
10 | 6/30/2021 | $2,092,622.00 |
11 | 3/31/2021 | $494,322.00 |
12 | 12/31/2020 | $221,130.00 |
13 | 9/30/2020 | $258,038.00 |
14 | 3/31/2020 | $256,353.00 |
15 | 12/31/2019 | $287,761.00 |
16 | 9/30/2019 | $537,219.00 |
17 | 6/30/2019 | $499,426.00 |
18 | 3/31/2019 | $476,418.00 |
19 | 12/31/2018 | $496,358.00 |
20 | 9/30/2018 | $524,478.00 |
21 | 6/30/2018 | $408,984.00 |
22 | 3/31/2018 | $435,191.00 |
23 | 12/31/2017 | $487,858.00 |
24 | 9/30/2017 | $470,544.00 |
25 | 6/30/2017 | $341,264.00 |
26 | 3/31/2017 | $190,653.00 |
27 | 12/31/2016 | $381,762.00 |
28 | 9/30/2016 | $330,947.00 |
29 | 6/30/2016 | $333,889.00 |
30 | 3/31/2016 | $357,283.00 |
31 | 12/31/2015 | $66,475.00 |
32 | 9/30/2015 | $45,239.00 |
33 | 6/30/2015 | $40,588.00 |
34 | 3/31/2015 | $33,304.00 |
35 | 12/31/2014 | $11,825.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,289,213.00 |
2 | 6/30/2023 | $4,384,098.00 |
3 | 3/31/2023 | $4,427,815.00 |
4 | 12/31/2022 | $4,434,369.00 |
5 | 9/30/2022 | $4,892,667.00 |
6 | 6/30/2022 | $4,888,601.00 |
7 | 3/31/2022 | $4,956,472.00 |
8 | 12/31/2021 | $4,940,660.00 |
9 | 9/30/2021 | $4,634,835.00 |
10 | 6/30/2021 | $2,290,628.00 |
11 | 3/31/2021 | $600,447.00 |
12 | 12/31/2020 | $330,947.00 |
13 | 9/30/2020 | $399,396.00 |
14 | 6/30/2020 | $388,898.00 |
15 | 3/31/2020 | $397,711.00 |
16 | 12/31/2019 | $429,119.00 |
17 | 9/30/2019 | $971,167.00 |
18 | 6/30/2019 | $1,011,703.00 |
19 | 3/31/2019 | $980,908.00 |
20 | 12/31/2018 | $998,829.00 |
21 | 9/30/2018 | $1,044,153.00 |
22 | 6/30/2018 | $930,478.00 |
23 | 3/31/2018 | $899,160.00 |
24 | 12/31/2017 | $946,847.00 |
25 | 9/30/2017 | $879,592.00 |
26 | 6/30/2017 | $567,182.00 |
27 | 3/31/2017 | $570,955.00 |
28 | 12/31/2016 | $465,428.00 |
29 | 9/30/2016 | $568,236.00 |
30 | 6/30/2016 | $480,039.00 |
31 | 3/31/2016 | $458,853.00 |
32 | 12/31/2015 | $168,645.00 |
33 | 9/30/2015 | $150,720.00 |
34 | 6/30/2015 | $412,569.00 |
35 | 3/31/2015 | $205,410.00 |
36 | 12/31/2014 | $11,825.00 |
37 | 9/30/2014 | $12,025.00 |
38 | 6/30/2014 | $22,249.00 |
39 | 3/31/2014 | $8,947.00 |
40 | 12/31/2013 | $9,376.00 |
41 | 9/30/2013 | $5,680.00 |
42 | 6/30/2013 | $6,525.00 |
43 | 3/31/2013 | $4,351.00 |
44 | 12/31/2012 | $4,186.00 |
45 | 9/30/2012 | $5,625.00 |
46 | 6/30/2012 | $6,527.00 |
47 | 3/31/2012 | $7,108.00 |
48 | 12/31/2011 | $8,238.00 |
49 | 12/31/2010 | $9,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,726.00 |
2 | 6/30/2023 | $69,726.00 |
3 | 3/31/2023 | $69,726.00 |
4 | 12/31/2022 | $69,726.00 |
5 | 9/30/2022 | $100,644.00 |
6 | 6/30/2022 | $100,644.00 |
7 | 3/31/2022 | $101,606.00 |
8 | 12/31/2021 | $142,457.00 |
9 | 9/30/2021 | $175,823.00 |
10 | 6/30/2021 | $198,006.00 |
11 | 3/31/2021 | $106,125.00 |
12 | 12/31/2020 | $109,817.00 |
13 | 9/30/2020 | $141,358.00 |
14 | 3/31/2020 | $141,358.00 |
15 | 12/31/2019 | $141,358.00 |
16 | 9/30/2019 | $433,948.00 |
17 | 6/30/2019 | $512,277.00 |
18 | 3/31/2019 | $504,490.00 |
19 | 12/31/2018 | $502,471.00 |
20 | 9/30/2018 | $519,675.00 |
21 | 6/30/2018 | $521,494.00 |
22 | 3/31/2018 | $463,969.00 |
23 | 12/31/2017 | $458,989.00 |
24 | 9/30/2017 | $409,048.00 |
25 | 6/30/2017 | $225,918.00 |
26 | 3/31/2017 | $380,302.00 |
27 | 12/31/2016 | $83,666.00 |
28 | 9/30/2016 | $237,289.00 |
29 | 6/30/2016 | $146,150.00 |
30 | 3/31/2016 | $101,570.00 |
31 | 12/31/2015 | $102,170.00 |
32 | 9/30/2015 | $105,481.00 |
33 | 6/30/2015 | $371,981.00 |
34 | 3/31/2015 | $172,106.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,944.00 |
2 | 6/30/2023 | $27.00 |
3 | 3/31/2023 | $4.00 |
4 | 12/31/2022 | $233.00 |
5 | 9/30/2022 | $216.00 |
6 | 6/30/2022 | $208.00 |
7 | 3/31/2022 | $131.00 |
8 | 12/31/2021 | $4,075.00 |
9 | 9/30/2021 | $3,776.00 |
10 | 6/30/2021 | $3,447.00 |
11 | 3/31/2021 | $2,615.00 |
12 | 12/31/2020 | $30,649.00 |
13 | 9/30/2020 | $1,106.00 |
14 | 6/30/2020 | $25,802.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $154.00 |
17 | 9/30/2019 | $143.00 |
18 | 6/30/2019 | $54.00 |
19 | 3/31/2019 | $70.00 |
20 | 12/31/2018 | $80.00 |
21 | 9/30/2018 | $64.00 |
22 | 12/31/2014 | $7.00 |
23 | 12/31/2013 | $7.00 |
24 | 12/31/2012 | $7.00 |
25 | 9/30/2012 | $2.00 |
26 | 6/30/2012 | $2.00 |
27 | 12/31/2011 | $95,033.00 |
28 | 9/30/2011 | $95,031.00 |
29 | 6/30/2011 | $30,898.00 |
30 | 3/31/2011 | $64,132.00 |
31 | 12/31/2010 | $241,416.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,828.00 |
2 | 6/30/2023 | $111,682.00 |
3 | 3/31/2023 | $63,139.00 |
4 | 12/31/2022 | $254,649.00 |
5 | 9/30/2022 | $163,401.00 |
6 | 6/30/2022 | $111,161.00 |
7 | 3/31/2022 | $55,219.00 |
8 | 12/31/2021 | $255,892.00 |
9 | 9/30/2021 | $63,973.00 |
10 | 6/30/2021 | $127,946.00 |
11 | 3/31/2021 | $63,973.00 |
12 | 12/31/2020 | $239,192.00 |
13 | 9/30/2020 | $175,219.00 |
14 | 6/30/2020 | $107,445.00 |
15 | 3/31/2020 | $53,723.00 |
16 | 12/31/2019 | $227,781.00 |
17 | 9/30/2019 | $174,059.00 |
18 | 6/30/2019 | $117,352.00 |
19 | 3/31/2019 | $59,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,361.00 |
2 | 6/30/2023 | $89,758.00 |
3 | 3/31/2023 | $134,719.00 |
4 | 12/31/2022 | $203,404.00 |
5 | 9/30/2022 | $273,017.00 |
6 | 6/30/2022 | $220,377.00 |
7 | 3/31/2022 | $221,466.00 |
8 | 12/31/2021 | $276,819.00 |
9 | 9/30/2021 | $341,928.00 |
10 | 6/30/2021 | $406,172.00 |
11 | 3/31/2021 | $469,984.00 |
12 | 12/31/2020 | $533,796.00 |
13 | 9/30/2020 | $597,609.00 |
14 | 6/30/2020 | $597,181.00 |
15 | 3/31/2020 | $566,320.00 |
16 | 12/31/2019 | $618,620.00 |
17 | 9/30/2019 | $670,921.00 |
18 | 6/30/2019 | $586,799.00 |
19 | 3/31/2019 | $627,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,808.00 |
2 | 6/30/2023 | $38,808.00 |
3 | 3/31/2023 | $38,808.00 |
4 | 12/31/2022 | $164,596.00 |
5 | 9/30/2022 | $166,160.00 |
6 | 6/30/2022 | $107.91 |
7 | 3/31/2022 | $89,226.00 |
8 | 12/31/2021 | $187,594.00 |
9 | 9/30/2021 | $187,594.00 |
10 | 6/30/2021 | $187,594.00 |
11 | 3/31/2021 | $187,594.00 |
12 | 12/31/2020 | $256,977.00 |
13 | 9/30/2020 | $256,977.00 |
14 | 6/30/2020 | $223,377.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,553.00 |
2 | 6/30/2023 | $50,950.00 |
3 | 3/31/2023 | $95,911.00 |
4 | 9/30/2022 | $68,048.00 |
5 | 6/30/2022 | $112,466.00 |
6 | 3/31/2022 | $131,240.00 |
7 | 9/30/2021 | $65,108.00 |
8 | 6/30/2021 | $129,352.00 |
9 | 3/31/2021 | $193,165.00 |
10 | 9/30/2020 | $63,812.00 |
11 | 6/30/2020 | $119,384.00 |
12 | 3/31/2020 | $145,424.00 |
13 | 9/30/2019 | $52,301.00 |
14 | 6/30/2019 | $83,217.00 |
15 | 3/31/2019 | $124,231.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,615.00 |
2 | 6/30/2023 | $2,809.00 |
3 | 3/31/2023 | $4,769.00 |
4 | 12/31/2022 | $5,910.00 |
5 | 9/30/2022 | $7,866.00 |
6 | 6/30/2022 | $5,792.00 |
7 | 3/31/2022 | $9,026.00 |
8 | 12/31/2021 | $12,657.00 |
9 | 9/30/2021 | $17,124.00 |
10 | 6/30/2021 | $22,400.00 |
11 | 3/31/2021 | $28,470.00 |
12 | 12/31/2020 | $35,324.00 |
13 | 9/30/2020 | $42,302.00 |
14 | 6/30/2020 | $46,835.00 |
15 | 3/31/2020 | $49,881.00 |
16 | 12/31/2019 | $57,594.00 |
17 | 9/30/2019 | $65,912.00 |
18 | 6/30/2019 | $62,703.00 |
19 | 3/31/2019 | $70,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,434,929.00 |
2 | 6/30/2023 | $6,738,154.00 |
3 | 3/31/2023 | $5,949,302.00 |
4 | 12/31/2022 | $6,042,699.00 |
5 | 9/30/2022 | $3,827,503.00 |
6 | 6/30/2022 | $4,005,366.00 |
7 | 3/31/2022 | $4,021,432.00 |
8 | 12/31/2021 | $2,153,586.00 |
9 | 9/30/2021 | $3,194,655.00 |
10 | 6/30/2021 | $2,444,662.00 |
11 | 3/31/2021 | $1,861,018.00 |
12 | 12/31/2020 | $2,185,453.00 |
13 | 9/30/2020 | $2,318,114.00 |
14 | 6/30/2020 | $4,969,544.00 |
15 | 3/31/2020 | $4,430,299.00 |
16 | 12/31/2019 | $4,781,871.00 |
17 | 9/30/2019 | $3,662,573.00 |
18 | 6/30/2019 | $3,081,776.00 |
19 | 3/31/2019 | $2,074,484.00 |
20 | 12/31/2018 | $1,226,110.00 |
21 | 9/30/2018 | $1,211,124.00 |
22 | 6/30/2018 | $1,143,192.00 |
23 | 3/31/2018 | $1,521,590.00 |
24 | 12/31/2017 | $2,325,527.00 |
25 | 9/30/2017 | $1,707,304.00 |
26 | 6/30/2017 | $1,974,941.00 |
27 | 3/31/2017 | $1,625,320.00 |
28 | 12/31/2016 | $1,836,477.00 |
29 | 9/30/2016 | $1,329,859.00 |
30 | 6/30/2016 | $1,719,713.00 |
31 | 3/31/2016 | $1,700,935.00 |
32 | 12/31/2015 | $2,266,162.00 |
33 | 9/30/2015 | $2,938,013.00 |
34 | 6/30/2015 | $1,936,132.00 |
35 | 3/31/2015 | $1,490,095.00 |
36 | 12/31/2014 | $1,308,388.00 |
37 | 9/30/2014 | $1,454,245.00 |
38 | 6/30/2014 | $1,542,650.00 |
39 | 3/31/2014 | $1,613,595.00 |
40 | 12/31/2013 | $1,650,470.00 |
41 | 9/30/2013 | $1,653,571.00 |
42 | 6/30/2013 | $1,751,776.00 |
43 | 3/31/2013 | $1,999,346.00 |
44 | 12/31/2012 | $2,354,823.00 |
45 | 9/30/2012 | $2,362,216.00 |
46 | 6/30/2012 | $2,103,241.00 |
47 | 3/31/2012 | $1,917,091.00 |
48 | 12/31/2011 | $2,237,794.00 |
49 | 12/31/2010 | $4,745,835.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,749,380.00 |
2 | 6/30/2023 | $10,583,245.00 |
3 | 3/31/2023 | $11,106,057.00 |
4 | 12/31/2022 | $11,344,255.00 |
5 | 9/30/2022 | $15,026,011.00 |
6 | 6/30/2022 | $17,624,905.00 |
7 | 3/31/2022 | $19,402,987.00 |
8 | 12/31/2021 | $17,769,041.00 |
9 | 9/30/2021 | $20,728,106.00 |
10 | 6/30/2021 | $20,943,710.00 |
11 | 3/31/2021 | $21,483,145.00 |
12 | 12/31/2020 | $22,520,572.00 |
13 | 9/30/2020 | $24,000,569.00 |
14 | 6/30/2020 | $5,751,997.00 |
15 | 3/31/2020 | $3,019,278.00 |
16 | 12/31/2019 | $2,496,698.00 |
17 | 9/30/2019 | $10,781,843.00 |
18 | 6/30/2019 | $11,155,835.00 |
19 | 3/31/2019 | $11,263,232.00 |
20 | 12/31/2018 | $11,692,332.00 |
21 | 9/30/2018 | $13,001,906.00 |
22 | 6/30/2018 | $12,603,719.00 |
23 | 3/31/2018 | $14,133,765.00 |
24 | 12/31/2017 | $16,318,839.00 |
25 | 9/30/2017 | $15,020,343.00 |
26 | 6/30/2017 | $15,387,972.00 |
27 | 3/31/2017 | $15,624,039.00 |
28 | 12/31/2016 | $17,289,365.00 |
29 | 9/30/2016 | $15,545,338.00 |
30 | 6/30/2016 | $17,121,356.00 |
31 | 3/31/2016 | $18,629,672.00 |
32 | 12/31/2015 | $20,416,079.00 |
33 | 9/30/2015 | $2,659,346.00 |
34 | 6/30/2015 | $2,692,904.00 |
35 | 3/31/2015 | $1,466,364.00 |
36 | 12/31/2014 | $2,067,449.00 |
37 | 9/30/2014 | $1,191,039.00 |
38 | 6/30/2014 | $1,307,551.00 |
39 | 3/31/2014 | $2,343,686.00 |
40 | 12/31/2013 | $2,701,405.00 |
41 | 9/30/2013 | $705,458.00 |
42 | 6/30/2013 | $559,918.00 |
43 | 3/31/2013 | $1,334,749.00 |
44 | 12/31/2012 | $1,136,841.00 |
45 | 9/30/2012 | $653,649.00 |
46 | 6/30/2012 | $620,338.00 |
47 | 3/31/2012 | $1,030,239.00 |
48 | 12/31/2011 | $966,703.00 |
49 | 12/31/2010 | $5,315,170.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,027,952.00 |
2 | 6/30/2023 | $6,276,088.00 |
3 | 3/31/2023 | $5,425,390.00 |
4 | 12/31/2022 | $5,455,688.00 |
5 | 9/30/2022 | $3,343,570.00 |
6 | 6/30/2022 | $3,532,551.00 |
7 | 3/31/2022 | $3,488,283.00 |
8 | 12/31/2021 | $1,999,312.00 |
9 | 9/30/2021 | $3,014,367.00 |
10 | 6/30/2021 | $2,211,252.00 |
11 | 3/31/2021 | $1,600,183.00 |
12 | 12/31/2020 | $1,876,303.00 |
13 | 9/30/2020 | $1,952,168.00 |
14 | 6/30/2020 | $4,623,480.00 |
15 | 3/31/2020 | $4,076,746.00 |
16 | 12/31/2019 | $4,391,405.00 |
17 | 9/30/2019 | $3,235,694.00 |
18 | 6/30/2019 | $2,698,748.00 |
19 | 3/31/2019 | $1,655,313.00 |
20 | 12/31/2018 | $1,226,110.00 |
21 | 9/30/2018 | $1,211,124.00 |
22 | 6/30/2018 | $1,143,192.00 |
23 | 3/31/2018 | $1,521,590.00 |
24 | 12/31/2017 | $2,325,527.00 |
25 | 9/30/2017 | $1,707,304.00 |
26 | 6/30/2017 | $1,974,941.00 |
27 | 3/31/2017 | $1,625,320.00 |
28 | 12/31/2016 | $1,836,477.00 |
29 | 9/30/2016 | $1,329,859.00 |
30 | 6/30/2016 | $1,719,713.00 |
31 | 3/31/2016 | $1,700,935.00 |
32 | 12/31/2015 | $2,266,162.00 |
33 | 9/30/2015 | $2,938,013.00 |
34 | 6/30/2015 | $1,936,132.00 |
35 | 3/31/2015 | $1,490,095.00 |
36 | 12/31/2014 | $1,308,388.00 |
37 | 9/30/2014 | $1,370,918.00 |
38 | 6/30/2014 | $1,235,431.00 |
39 | 3/31/2014 | $1,208,167.00 |
40 | 12/31/2013 | $1,407,393.00 |
41 | 9/30/2013 | $1,156,264.00 |
42 | 6/30/2013 | $1,254,469.00 |
43 | 3/31/2013 | $1,502,039.00 |
44 | 12/31/2012 | $2,354,823.00 |
45 | 9/30/2012 | $2,362,216.00 |
46 | 6/30/2012 | $2,103,241.00 |
47 | 3/31/2012 | $1,917,091.00 |
48 | 12/31/2011 | $2,236,794.00 |
49 | 12/31/2010 | $3,639,062.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $406,977.00 |
2 | 6/30/2023 | $462,066.00 |
3 | 3/31/2023 | $523,912.00 |
4 | 12/31/2022 | $587,011.00 |
5 | 9/30/2022 | $483,933.00 |
6 | 6/30/2022 | $472,815.00 |
7 | 3/31/2022 | $533,149.00 |
8 | 12/31/2021 | $154,274.00 |
9 | 9/30/2021 | $180,288.00 |
10 | 6/30/2021 | $233,410.00 |
11 | 3/31/2021 | $260,835.00 |
12 | 12/31/2020 | $309,150.00 |
13 | 9/30/2020 | $365,946.00 |
14 | 6/30/2020 | $346,064.00 |
15 | 3/31/2020 | $353,553.00 |
16 | 12/31/2019 | $390,466.00 |
17 | 9/30/2019 | $426,879.00 |
18 | 6/30/2019 | $383,028.00 |
19 | 3/31/2019 | $419,171.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2013 | $497,307.00 |
22 | 6/30/2013 | $497,307.00 |
23 | 3/31/2013 | $497,307.00 |
24 | 12/31/2011 | $1,000.00 |
25 | 12/31/2010 | $1,106,773.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,308.00 |
2 | 6/30/2023 | $135,308.00 |
3 | 3/31/2023 | $134,899.00 |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | $120,000.00 |
6 | 6/30/2022 | $122,000.00 |
7 | 3/31/2022 | $123,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,625.00 |
2 | 6/30/2023 | $255,219.00 |
3 | 3/31/2023 | $277,580.00 |
4 | 12/31/2022 | $326,767.00 |
5 | 9/30/2022 | $321,872.00 |
6 | 6/30/2022 | $379,287.00 |
7 | 3/31/2022 | $423,740.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-125,385.00 |
2 | 6/30/2023 | $-42,307.00 |
3 | 3/31/2023 | $-34,289.00 |
4 | 12/31/2022 | $1,903,240.00 |
5 | 9/30/2022 | $39,125.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-218,598.00 |
9 | 9/30/2021 | $-255,228.00 |
10 | 6/30/2021 | $-255,228.00 |
11 | 3/31/2021 | $-252,709.00 |
12 | 12/31/2020 | $24,094,012.00 |
13 | 9/30/2020 | $24,206,211.00 |
14 | 6/30/2020 | $4,683,333.00 |
15 | 3/31/2020 | $1,605,729.00 |
16 | 12/31/2019 | $2,148,727.00 |
17 | 9/30/2019 | $2,176,820.00 |
18 | 6/30/2019 | $650,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $1,731,155.00 |
21 | 9/30/2018 | $1,760,012.00 |
22 | 6/30/2018 | $-15,212.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,919,634.00 |
25 | 9/30/2017 | $1,919,634.00 |
26 | 6/30/2017 | $919,634.00 |
27 | 3/31/2017 | $-5,946.00 |
28 | 12/31/2016 | $1,240,034.00 |
29 | 9/30/2016 | $-567,720.00 |
30 | 6/30/2016 | $-367,095.00 |
31 | 3/31/2016 | $-165,555.00 |
32 | 12/31/2015 | $19,040,898.00 |
33 | 9/30/2015 | $204,514.00 |
34 | 6/30/2015 | $-53,579.00 |
35 | 3/31/2015 | $-20,908.00 |
36 | 12/31/2014 | $1,341,843.00 |
37 | 9/30/2014 | $-150,000.00 |
38 | 6/30/2014 | $-150,000.00 |
39 | 3/31/2014 | $-150,000.00 |
40 | 12/31/2013 | $4,752,684.00 |
41 | 9/30/2013 | $1,929,237.00 |
42 | 6/30/2013 | $975,193.00 |
43 | 3/31/2013 | $975,193.00 |
44 | 12/31/2012 | $-25,000.00 |
45 | 12/31/2011 | $-3,737,344.00 |
46 | 9/30/2011 | $-3,737,344.00 |
47 | 6/30/2011 | $-387,344.00 |
48 | 3/31/2011 | $-625,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-696,618.00 |
5 | 9/30/2022 | $-565,644.00 |
6 | 6/30/2022 | $-520,341.00 |
7 | 3/31/2022 | $-545,037.00 |
8 | 12/31/2021 | $-42,024.00 |
9 | 9/30/2021 | $-37,883.00 |
10 | 6/30/2021 | $-15,700.00 |
11 | 3/31/2021 | $-13,307.00 |
12 | 12/31/2020 | $-2,229,821.00 |
13 | 9/30/2020 | $-2,203,647.00 |
14 | 6/30/2020 | $-1,906,042.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-543,310.00 |
17 | 9/30/2019 | $-543,310.00 |
18 | 6/30/2019 | $-30,489.00 |
19 | 3/31/2019 | $-25,128.00 |
20 | 12/31/2018 | $-82,458.00 |
21 | 9/30/2018 | $-82,143.00 |
22 | 6/30/2018 | $-68,479.00 |
23 | 3/31/2018 | $-32,857.00 |
24 | 12/31/2017 | $-226,758.00 |
25 | 9/30/2017 | $-204,673.00 |
26 | 6/30/2017 | $-140,664.00 |
27 | 3/31/2017 | $-13,893.00 |
28 | 12/31/2016 | $-52,975.00 |
29 | 9/30/2016 | $-52,976.00 |
30 | 6/30/2016 | $-51,783.00 |
31 | 3/31/2016 | $-19,287.00 |
32 | 12/31/2015 | $-3,364.00 |
33 | 9/30/2015 | $-2,078.00 |
34 | 6/30/2015 | $-2,078.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $-18,633.00 |
37 | 9/30/2014 | $-9,353.00 |
38 | 6/30/2014 | $-5,501.00 |
39 | 3/31/2014 | $-3,799.00 |
40 | 12/31/2013 | $-129,413.00 |
41 | 9/30/2013 | $-23,446.00 |
42 | 6/30/2013 | $-13,849.00 |
43 | 12/31/2011 | $3,293,796.00 |
44 | 9/30/2011 | $3,293,796.00 |
45 | 6/30/2011 | $-52,804.00 |
46 | 3/31/2011 | $-52,804.00 |
47 | 12/31/2010 | $530,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,261,922.00 |
2 | 6/30/2023 | $-2,095,192.00 |
3 | 3/31/2023 | $-1,928,811.00 |
4 | 12/31/2022 | $-6,229,034.00 |
5 | 9/30/2022 | $-4,328,403.00 |
6 | 6/30/2022 | $-2,287,446.00 |
7 | 3/31/2022 | $-1,434,375.00 |
8 | 12/31/2021 | $-8,978,428.00 |
9 | 9/30/2021 | $-7,108,122.00 |
10 | 6/30/2021 | $-5,242,477.00 |
11 | 3/31/2021 | $-3,198,559.00 |
12 | 12/31/2020 | $-4,950,108.00 |
13 | 9/30/2020 | $-3,686,069.00 |
14 | 6/30/2020 | $-1,969,640.00 |
15 | 3/31/2020 | $-1,022,805.00 |
16 | 12/31/2019 | $-1,850,347.00 |
17 | 9/30/2019 | $-1,879,213.00 |
18 | 6/30/2019 | $-256,431.00 |
19 | 3/31/2019 | $160,496.00 |
20 | 12/31/2018 | $-1,613,475.00 |
21 | 9/30/2018 | $-917,835.00 |
22 | 6/30/2018 | $98,976.00 |
23 | 3/31/2018 | $1,043,767.00 |
24 | 12/31/2017 | $-2,465,462.00 |
25 | 9/30/2017 | $-1,804,411.00 |
26 | 6/30/2017 | $-851,935.00 |
27 | 3/31/2017 | $116,953.00 |
28 | 12/31/2016 | $-4,446,830.00 |
29 | 9/30/2016 | $-3,522,994.00 |
30 | 6/30/2016 | $-1,895,535.00 |
31 | 3/31/2016 | $-661,588.00 |
32 | 12/31/2015 | $-15,560,088.00 |
33 | 9/30/2015 | $-973,836.00 |
34 | 6/30/2015 | $-505,599.00 |
35 | 3/31/2015 | $-519,225.00 |
36 | 12/31/2014 | $-2,502,927.00 |
37 | 9/30/2014 | $-1,696,817.00 |
38 | 6/30/2014 | $-1,350,089.00 |
39 | 3/31/2014 | $-1,276,629.00 |
40 | 12/31/2013 | $-2,683,911.00 |
41 | 9/30/2013 | $-1,764,452.00 |
42 | 6/30/2013 | $-945,760.00 |
43 | 3/31/2013 | $-607,434.00 |
44 | 12/31/2012 | $65,552.00 |
45 | 9/30/2012 | $64,128.00 |
46 | 6/30/2012 | $10,594.00 |
47 | 3/31/2012 | $167,566.00 |
48 | 12/31/2011 | $-523,111.00 |
49 | 9/30/2011 | $-373,030.00 |
50 | 6/30/2011 | $-531,919.00 |
51 | 3/31/2011 | $-129,751.00 |
52 | 12/31/2010 | $-312,930.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,349,023.00 |
2 | 6/30/2023 | $-1,711,200.00 |
3 | 3/31/2023 | $-288,322.00 |
4 | 12/31/2022 | $-11,909,903.00 |
5 | 9/30/2022 | $-5,120,869.00 |
6 | 6/30/2022 | $-1,718,957.00 |
7 | 3/31/2022 | $-999,403.00 |
8 | 12/31/2021 | $-5,065,781.00 |
9 | 9/30/2021 | $-1,023,647.00 |
10 | 6/30/2021 | $-2,013,114.00 |
11 | 3/31/2021 | $-851,431.00 |
12 | 12/31/2020 | $-9,673,987.00 |
13 | 9/30/2020 | $-8,236,543.00 |
14 | 6/30/2020 | $-4,942,991.00 |
15 | 3/31/2020 | $-3,370,282.00 |
16 | 12/31/2019 | $-14,588,700.00 |
17 | 9/30/2019 | $-5,058,818.00 |
18 | 6/30/2019 | $-1,425,743.00 |
19 | 3/31/2019 | $-1,803,508.00 |
20 | 12/31/2018 | $-6,868,875.00 |
21 | 9/30/2018 | $-5,488,772.00 |
22 | 6/30/2018 | $-3,847,456.00 |
23 | 3/31/2018 | $-2,191,992.00 |
24 | 12/31/2017 | $-4,275,338.00 |
25 | 9/30/2017 | $-1,605,784.00 |
26 | 6/30/2017 | $-3,145,516.00 |
27 | 3/31/2017 | $-1,356,187.00 |
28 | 12/31/2016 | $-4,189,704.00 |
29 | 9/30/2016 | $-3,673,125.00 |
30 | 6/30/2016 | $-2,538,703.00 |
31 | 3/31/2016 | $-1,163,214.00 |
32 | 12/31/2015 | $-1,857,306.00 |
33 | 9/30/2015 | $-1,079,584.00 |
34 | 6/30/2015 | $-170,957.00 |
35 | 3/31/2015 | $-924,103.00 |
36 | 12/31/2014 | $-1,883,572.00 |
37 | 9/30/2014 | $-1,377,026.00 |
38 | 6/30/2014 | $-1,325,500.00 |
39 | 3/31/2014 | $-299,214.00 |
40 | 12/31/2013 | $-2,582,151.00 |
41 | 9/30/2013 | $-1,652,963.00 |
42 | 6/30/2013 | $-870,409.00 |
43 | 3/31/2013 | $-315,579.00 |
44 | 12/31/2012 | $3,267.00 |
45 | 9/30/2012 | $-482,530.00 |
46 | 6/30/2012 | $-613,419.00 |
47 | 3/31/2012 | $363,498.00 |
48 | 12/31/2011 | $-1,897,606.00 |
49 | 9/30/2011 | $-540,165.00 |
50 | 6/30/2011 | $-594,224.00 |
51 | 3/31/2011 | $240,071.00 |
52 | 12/31/2010 | $-306,789.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $20,708.00 |
5 | 9/30/2022 | $20,708.00 |
6 | 6/30/2022 | $20,708.00 |
7 | 3/31/2022 | $20,708.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,271.00 |
2 | 6/30/2023 | $-31,274.00 |
3 | 3/31/2023 | $70,076.00 |
4 | 12/31/2022 | $-2,006,709.00 |
5 | 9/30/2022 | $-193,395.00 |
6 | 6/30/2022 | $-151,463.00 |
7 | 3/31/2022 | $131.00 |
8 | 12/31/2021 | $-123,925.00 |
9 | 9/30/2021 | $-29,671.00 |
10 | 6/30/2021 | $-1,948,561.00 |
11 | 3/31/2021 | $-15,385.00 |
12 | 12/31/2020 | $-4,470,820.00 |
13 | 9/30/2020 | $-3,781,617.00 |
14 | 6/30/2020 | $-1,371,813.00 |
15 | 3/31/2020 | $-1,320,066.00 |
16 | 12/31/2019 | $-13,519,720.00 |
17 | 9/30/2019 | $-4,385,645.00 |
18 | 6/30/2019 | $-3,114,509.00 |
19 | 3/31/2019 | $-1,803,578.00 |
20 | 12/31/2018 | $-6,868,955.00 |
21 | 3/31/2018 | $6.00 |
22 | 12/31/2017 | $27.00 |
23 | 9/30/2017 | $20.00 |
24 | 6/30/2017 | $14.00 |
25 | 3/31/2017 | $6.00 |
26 | 12/31/2016 | $12,115.00 |
27 | 9/30/2016 | $60,391.00 |
28 | 6/30/2016 | $-50,405.00 |
29 | 3/31/2016 | $-32.00 |
30 | 12/31/2015 | $-161,955.00 |
31 | 9/30/2015 | $7,976.00 |
32 | 6/30/2015 | $13,345.00 |
33 | 3/31/2015 | $13,749.00 |
34 | 12/31/2014 | $155,548.00 |
35 | 9/30/2014 | $223,094.00 |
36 | 6/30/2014 | $-107,648.00 |
37 | 3/31/2014 | $-205,858.00 |
38 | 12/31/2013 | $-60,470.00 |
39 | 9/30/2013 | $-16,852.00 |
40 | 6/30/2013 | $-14,648.00 |
41 | 3/31/2013 | $-7,524.00 |
42 | 12/31/2012 | $-24,619.00 |
43 | 9/30/2012 | $-18,449.00 |
44 | 6/30/2012 | $-6,127.00 |
45 | 3/31/2012 | $-6,128.00 |
46 | 12/31/2011 | $-442,994.00 |
47 | 9/30/2011 | $-410,298.00 |
48 | 6/30/2011 | $-404,102.00 |
49 | 3/31/2011 | $-43,917.00 |
50 | 12/31/2010 | $550,232.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,229,298.00 |
2 | 6/30/2023 | $5,123,237.00 |
3 | 3/31/2023 | $2,621,891.00 |
4 | 12/31/2022 | $14,504,316.00 |
5 | 9/30/2022 | $8,734,132.00 |
6 | 6/30/2022 | $5,393,920.00 |
7 | 3/31/2022 | $2,603,264.00 |
8 | 12/31/2021 | $8,383,416.00 |
9 | 9/30/2021 | $1,998,131.00 |
10 | 6/30/2021 | $3,823,085.00 |
11 | 3/31/2021 | $1,958,049.00 |
12 | 12/31/2020 | $7,245,123.00 |
13 | 9/30/2020 | $1,821,454.00 |
14 | 6/30/2020 | $1,530,501.00 |
15 | 3/31/2020 | $1,718,288.00 |
16 | 9/30/2019 | $1,215,198.00 |
17 | 6/30/2019 | $3,111,039.00 |
18 | 3/31/2019 | $1,751,151.00 |
19 | 12/31/2018 | $6,749,307.00 |
20 | 9/30/2018 | $4,668,602.00 |
21 | 6/30/2018 | $3,227,825.00 |
22 | 3/31/2018 | $1,854,008.00 |
23 | 12/31/2017 | $7,336,198.00 |
24 | 9/30/2017 | $5,618,977.00 |
25 | 6/30/2017 | $3,993,851.00 |
26 | 3/31/2017 | $2,113,594.00 |
27 | 12/31/2016 | $6,447,892.00 |
28 | 9/30/2016 | $4,541,771.00 |
29 | 6/30/2016 | $1,605,352.00 |
30 | 3/31/2016 | $1,481,926.00 |
31 | 12/31/2015 | $5,677,055.00 |
32 | 9/30/2015 | $4,203,745.00 |
33 | 6/30/2015 | $1,373,860.00 |
34 | 3/31/2015 | $1,447,322.00 |
35 | 12/31/2014 | $5,296,226.00 |
36 | 9/30/2014 | $4,024,201.00 |
37 | 6/30/2014 | $2,709,688.00 |
38 | 3/31/2014 | $1,343,654.00 |
39 | 12/31/2013 | $4,120,629.00 |
40 | 9/30/2013 | $2,956,668.00 |
41 | 6/30/2013 | $1,862,360.00 |
42 | 3/31/2013 | $994,885.00 |
43 | 12/31/2012 | $3,236,274.00 |
44 | 9/30/2012 | $2,394,658.00 |
45 | 6/30/2012 | $998,220.00 |
46 | 3/31/2012 | $859,371.00 |
47 | 12/31/2011 | $4,152,957.00 |
48 | 9/30/2011 | $2,829,041.00 |
49 | 6/30/2011 | $925,616.00 |
50 | 3/31/2011 | $1,006,253.00 |
51 | 12/31/2010 | $4,161,271.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,302,483.00 |
2 | 6/30/2023 | $-1,536,926.00 |
3 | 3/31/2023 | $-358,398.00 |
4 | 12/31/2022 | $-9,923,628.00 |
5 | 9/30/2022 | $-4,927,474.00 |
6 | 6/30/2022 | $-1,567,494.00 |
7 | 3/31/2022 | $-999,534.00 |
8 | 12/31/2021 | $-4,941,856.00 |
9 | 9/30/2021 | $-2,942,537.00 |
10 | 6/30/2021 | $-64,553.00 |
11 | 3/31/2021 | $-836,046.00 |
12 | 12/31/2020 | $-5,203,167.00 |
13 | 9/30/2020 | $-4,454,926.00 |
14 | 6/30/2020 | $-2,251,112.00 |
15 | 3/31/2020 | $-2,050,216.00 |
16 | 12/31/2019 | $-1,068,980.00 |
17 | 9/30/2019 | $-558,430.00 |
18 | 6/30/2019 | $-3,114,509.00 |
19 | 3/31/2019 | $70.00 |
20 | 12/31/2018 | $-6,868,955.00 |
21 | 9/30/2018 | $-5,488,836.00 |
22 | 6/30/2018 | $-3,847,477.00 |
23 | 3/31/2018 | $-2,191,998.00 |
24 | 12/31/2017 | $-4,275,365.00 |
25 | 9/30/2017 | $-4,751,321.00 |
26 | 6/30/2017 | $-3,145,530.00 |
27 | 3/31/2017 | $-1,356,193.00 |
28 | 12/31/2016 | $-4,201,819.00 |
29 | 9/30/2016 | $-3,683,111.00 |
30 | 6/30/2016 | $-2,489,210.00 |
31 | 3/31/2016 | $-1,162,270.00 |
32 | 12/31/2015 | $-1,696,263.00 |
33 | 9/30/2015 | $-1,271,860.00 |
34 | 6/30/2015 | $-184,302.00 |
35 | 3/31/2015 | $-937,852.00 |
36 | 12/31/2014 | $-2,039,120.00 |
37 | 9/30/2014 | $-274,620.00 |
38 | 6/30/2014 | $-1,217,852.00 |
39 | 3/31/2014 | $-93,356.00 |
40 | 12/31/2013 | $-2,521,681.00 |
41 | 9/30/2013 | $-1,613,940.00 |
42 | 6/30/2013 | $-540,183.00 |
43 | 3/31/2013 | $-308,055.00 |
44 | 12/31/2012 | $27,886.00 |
45 | 9/30/2012 | $-226,415.00 |
46 | 6/30/2012 | $-607,292.00 |
47 | 3/31/2012 | $369,626.00 |
48 | 12/31/2011 | $-1,454,612.00 |
49 | 9/30/2011 | $-484,021.00 |
50 | 6/30/2011 | $49,948.00 |
51 | 3/31/2011 | $283,988.00 |
52 | 12/31/2010 | $-1,200,004.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $254,649.00 |
3 | 9/30/2022 | $62,619.00 |
4 | 6/30/2022 | $111,161.00 |
5 | 3/31/2022 | $55,219.00 |
6 | 12/31/2021 | $255,892.00 |
7 | 9/30/2021 | $191,919.00 |
8 | 6/30/2021 | $127,946.00 |
9 | 3/31/2021 | $63,973.00 |
10 | 12/31/2020 | $239,192.00 |
11 | 9/30/2020 | $175,219.00 |
12 | 6/30/2020 | $107,445.00 |
13 | 3/31/2020 | $53,723.00 |
14 | 12/31/2019 | $186,246.00 |
15 | 9/30/2019 | $46,562.00 |
16 | 6/30/2019 | $85,962.00 |
17 | 3/31/2019 | $42,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,746.00 |
2 | 6/30/2023 | $86,949.00 |
3 | 3/31/2023 | $129,950.00 |
4 | 12/31/2022 | $197,494.00 |
5 | 9/30/2022 | $265,151.00 |
6 | 6/30/2022 | $214,585.00 |
7 | 3/31/2022 | $211,440.00 |
8 | 12/31/2021 | $264,162.00 |
9 | 9/30/2021 | $324,804.00 |
10 | 6/30/2021 | $383,772.00 |
11 | 3/31/2021 | $441,514.00 |
12 | 12/31/2020 | $498,472.00 |
13 | 9/30/2020 | $555,307.00 |
14 | 6/30/2020 | $550,346.00 |
15 | 3/31/2020 | $516,439.00 |
16 | 12/31/2019 | $561,026.00 |
17 | 9/30/2019 | $605,009.00 |
18 | 6/30/2019 | $524,096.00 |
19 | 3/31/2019 | $557,445.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,746.00 |
2 | 6/30/2023 | $77,379.00 |
3 | 3/31/2023 | $96,584.00 |
4 | 12/31/2022 | $159,665.00 |
5 | 9/30/2022 | $178,277.00 |
6 | 6/30/2022 | $192,581.00 |
7 | 3/31/2022 | $156,730.00 |
8 | 12/31/2021 | $177,188.00 |
9 | 9/30/2021 | $206,004.00 |
10 | 6/30/2021 | $221,399.00 |
11 | 3/31/2021 | $230,072.00 |
12 | 12/31/2020 | $234,309.00 |
13 | 9/30/2020 | $229,853.00 |
14 | 6/30/2020 | $204,282.00 |
15 | 3/31/2020 | $162,886.00 |
16 | 12/31/2019 | $170,560.00 |
17 | 9/30/2019 | $178,130.00 |
18 | 6/30/2019 | $141,068.00 |
19 | 3/31/2019 | $138,274.00 |
20 | 12/31/2018 | $135,519.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $9,570.00 |
3 | 3/31/2023 | $33,366.00 |
4 | 12/31/2022 | $37,829.00 |
5 | 9/30/2022 | $86,874.00 |
6 | 6/30/2022 | $22,004.00 |
7 | 3/31/2022 | $54,710.00 |
8 | 12/31/2021 | $86,974.00 |
9 | 9/30/2021 | $118,800.00 |
10 | 6/30/2021 | $162,373.00 |
11 | 3/31/2021 | $211,442.00 |
12 | 12/31/2020 | $264,163.00 |
13 | 9/30/2020 | $325,454.00 |
14 | 6/30/2020 | $346,064.00 |
15 | 3/31/2020 | $353,553.00 |
16 | 12/31/2019 | $390,466.00 |
17 | 9/30/2019 | $426,879.00 |
18 | 6/30/2019 | $383,028.00 |
19 | 3/31/2019 | $419,171.00 |
20 | 12/31/2018 | $454,823.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,946.00 |
2 | 6/30/2023 | $138,634.00 |
3 | 3/31/2023 | $69,821.00 |
4 | 12/31/2022 | $259,558.00 |
5 | 9/30/2022 | $222,483.00 |
6 | 6/30/2022 | $144,985.00 |
7 | 3/31/2022 | $65,108.00 |
8 | 12/31/2021 | $256,977.00 |
9 | 9/30/2021 | $191,869.00 |
10 | 6/30/2021 | $63,812.00 |
11 | 3/31/2021 | $63,812.00 |
12 | 12/31/2020 | $235,186.00 |
13 | 9/30/2020 | $171,374.00 |
14 | 6/30/2020 | $104,602.00 |
15 | 3/31/2020 | $52,301.00 |
16 | 12/31/2019 | $179,105.00 |
17 | 9/30/2019 | $126,804.00 |
18 | 6/30/2019 | $84,231.00 |
19 | 3/31/2019 | $42,030.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,465.00 |
2 | 6/30/2023 | $84,610.00 |
3 | 3/31/2023 | $131,223.00 |
4 | 12/31/2022 | $197,355.00 |
5 | 9/30/2022 | $263,377.00 |
6 | 6/30/2022 | $206,792.00 |
7 | 3/31/2022 | $202,513.00 |
8 | 12/31/2021 | $254,100.00 |
9 | 9/30/2021 | $313,607.00 |
10 | 6/30/2021 | $372,303.00 |
11 | 3/31/2021 | $430,206.00 |
12 | 12/31/2020 | $487,325.00 |
13 | 9/30/2020 | $556,915.00 |
14 | 6/30/2020 | $552,954.00 |
15 | 3/31/2020 | $520,470.00 |
16 | 12/31/2019 | $566,479.00 |
17 | 9/30/2019 | $611,883.00 |
18 | 6/30/2019 | $532,757.00 |
19 | 3/31/2019 | $568,073.00 |
20 | 12/31/2018 | $602,937.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,890.00 |
2 | 6/30/2023 | $112,745.00 |
3 | 3/31/2023 | $66,132.00 |
4 | 12/31/2022 | $155,353.00 |
5 | 9/30/2022 | $87,903.00 |
6 | 6/30/2022 | $47,308.00 |
7 | 3/31/2022 | $51,587.00 |
8 | 12/31/2021 | $233,225.00 |
9 | 9/30/2021 | $173,718.00 |
10 | 6/30/2021 | $115,022.00 |
11 | 3/31/2021 | $57,119.00 |
12 | 12/31/2020 | $220,915.00 |
13 | 9/30/2020 | $151,325.00 |
14 | 6/30/2020 | $92,632.00 |
15 | 3/31/2020 | $46,009.00 |
16 | 12/31/2019 | $36,458.00 |
17 | 6/30/2019 | $70,180.00 |
18 | 3/31/2019 | $34,864.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.06 |
12 | 12/31/2020 | $0.06 |
13 | 9/30/2020 | $0.06 |
14 | 6/30/2020 | $0.06 |
15 | 3/31/2020 | $0.06 |
16 | 12/31/2019 | $0.06 |
17 | 9/30/2019 | $0.06 |
18 | 6/30/2019 | $0.06 |
19 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,572.00 |
2 | 6/30/2023 | $74,250.00 |
3 | 3/31/2023 | $82,500.00 |
4 | 12/31/2022 | $49,500.00 |
5 | 9/30/2022 | $49,500.00 |
6 | 6/30/2022 | $76,940.00 |
7 | 3/31/2022 | $51,850.00 |
8 | 12/31/2021 | $49,500.00 |
9 | 9/30/2021 | $53,500.00 |
10 | 6/30/2021 | $49,500.00 |
11 | 3/31/2021 | $49,808.00 |
12 | 12/31/2020 | $60,453.00 |
13 | 9/30/2020 | $63,262.00 |
14 | 6/30/2020 | $79,634.00 |
15 | 3/31/2020 | $130,670.00 |
16 | 12/31/2019 | $110,941.00 |
17 | 9/30/2019 | $50,702.00 |
18 | 6/30/2019 | $138,568.00 |
19 | 3/31/2019 | $75,824.00 |
20 | 12/31/2018 | $56,682.00 |
21 | 9/30/2018 | $80,401.00 |
22 | 6/30/2018 | $27,663.00 |
23 | 3/31/2018 | $54,045.00 |
24 | 12/31/2017 | $109,865.00 |
25 | 9/30/2017 | $28,750.00 |
26 | 6/30/2017 | $29,462.00 |
27 | 3/31/2017 | $117,891.00 |
28 | 12/31/2016 | $53,638.00 |
29 | 9/30/2016 | $4,041.00 |
30 | 6/30/2016 | $2,323.00 |
31 | 3/31/2016 | $147,102.00 |
32 | 12/31/2015 | $37,421.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $1,542,184.00 |
35 | 12/31/2014 | $76,657.00 |
36 | 9/30/2014 | $21,708.00 |
37 | 6/30/2014 | $21,127.00 |
38 | 3/31/2014 | $10,560.00 |
39 | 12/31/2013 | $2,449.00 |
40 | 9/30/2013 | $9,910.00 |
41 | 3/31/2013 | $94,380.00 |
42 | 12/31/2012 | $189,904.00 |
43 | 9/30/2012 | $4,749.00 |
44 | 6/30/2012 | $13,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,394.00 |
2 | 6/30/2023 | $92,030.00 |
3 | 3/31/2023 | $72,146.00 |
4 | 12/31/2022 | $-242,602.00 |
5 | 9/30/2022 | $-119,269.00 |
6 | 6/30/2022 | $-165,883.00 |
7 | 3/31/2022 | $55,802.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,434.00 |
2 | 12/31/2022 | $155,140.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2020 | $398,412.00 |
6 | 3/31/2020 | $13,000.00 |
7 | 6/30/2019 | $17,000.00 |
8 | 3/31/2019 | -- |
9 | 9/30/2013 | $57,202.00 |
10 | 6/30/2013 | $57,203.00 |
11 | 3/31/2013 | $57,203.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $623,578.00 |
5 | 9/30/2022 | $543,578.00 |
6 | 6/30/2022 | $543,578.00 |
7 | 3/31/2022 | $543,578.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $2,000,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $1,736.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $82,040.00 |
5 | 9/30/2022 | $31,066.00 |
6 | 6/30/2022 | $22,888.00 |
7 | 3/31/2022 | $4,459.00 |
8 | 12/31/2021 | $42,024.00 |
9 | 9/30/2021 | $37,883.00 |
10 | 6/30/2021 | $15,700.00 |
11 | 3/31/2021 | $13,307.00 |
12 | 12/31/2020 | $35,568.00 |
13 | 9/30/2020 | $6,094.00 |
14 | 6/30/2020 | $3,489.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $28,753.00 |
17 | 9/30/2019 | $28,753.00 |
18 | 6/30/2019 | $28,753.00 |
19 | 3/31/2019 | $23,391.00 |
20 | 12/31/2018 | $52,060.00 |
21 | 9/30/2018 | $82,143.00 |
22 | 6/30/2018 | $68,479.00 |
23 | 3/31/2018 | $32,857.00 |
24 | 12/31/2017 | $166,060.00 |
25 | 9/30/2017 | $204,673.00 |
26 | 6/30/2017 | $140,664.00 |
27 | 3/31/2017 | $13,893.00 |
28 | 12/31/2016 | $52,975.00 |
29 | 9/30/2016 | $52,976.00 |
30 | 6/30/2016 | $51,783.00 |
31 | 3/31/2016 | $19,287.00 |
32 | 12/31/2015 | $3,364.00 |
33 | 9/30/2015 | $2,078.00 |
34 | 6/30/2015 | $2,078.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $18,633.00 |
37 | 9/30/2014 | $9,353.00 |
38 | 6/30/2014 | $5,501.00 |
39 | 3/31/2014 | $3,799.00 |
40 | 12/31/2013 | $129,413.00 |
41 | 9/30/2013 | $23,446.00 |
42 | 6/30/2013 | $13,849.00 |
43 | 12/31/2011 | $56,204.00 |
44 | 9/30/2011 | $56,204.00 |
45 | 6/30/2011 | $52,804.00 |
46 | 3/31/2011 | $52,804.00 |
47 | 12/31/2010 | $9,900.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $1.00 |
8 | 6/30/2021 | $1.00 |
9 | 12/31/2020 | $0.00 |
10 | 9/30/2020 | $0.00 |
11 | 6/30/2020 | $0.00 |
12 | 3/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
14 | 9/30/2019 | $0.00 |
15 | 6/30/2019 | $0.00 |
16 | 3/31/2019 | $0.00 |
17 | 12/31/2018 | $0.00 |
18 | 9/30/2018 | $0.00 |
19 | 6/30/2018 | $0.00 |
20 | 3/31/2018 | $0.00 |
21 | 12/31/2017 | $0.00 |
22 | 9/30/2017 | $0.00 |
23 | 6/30/2017 | $0.00 |
24 | 3/31/2017 | $0.00 |
25 | 12/31/2016 | $0.00 |
26 | 9/30/2016 | $0.00 |
27 | 6/30/2016 | $0.00 |
28 | 3/31/2016 | $0.00 |
29 | 12/31/2015 | $0.00 |
30 | 12/31/2014 | $0.00 |
31 | 12/31/2013 | $0.00 |
32 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 9/30/2022 | $5,000,000.00 |
4 | 6/30/2022 | $5,000,000.00 |
5 | 3/31/2022 | $5,000,000.00 |
6 | 12/31/2021 | $5,000,000.00 |
7 | 9/30/2021 | $5,000,000.00 |
8 | 6/30/2021 | $5,000,000.00 |
9 | 12/31/2020 | $5,000,000.00 |
10 | 9/30/2020 | $5,000,000.00 |
11 | 6/30/2020 | $5,000,000.00 |
12 | 3/31/2020 | $5,000,000.00 |
13 | 12/31/2019 | $5,000,000.00 |
14 | 9/30/2019 | $5,000,000.00 |
15 | 6/30/2019 | $5,000,000.00 |
16 | 3/31/2019 | $5,000,000.00 |
17 | 12/31/2018 | $5,000,000.00 |
18 | 9/30/2018 | $5,000,000.00 |
19 | 6/30/2018 | $5,000,000.00 |
20 | 3/31/2018 | $5,000,000.00 |
21 | 12/31/2017 | $5,000,000.00 |
22 | 9/30/2017 | $5,000,000.00 |
23 | 6/30/2017 | $5,000,000.00 |
24 | 3/31/2017 | $5,000,000.00 |
25 | 12/31/2016 | $5,000,000.00 |
26 | 9/30/2016 | $5,000,000.00 |
27 | 6/30/2016 | $5,000,000.00 |
28 | 3/31/2016 | $5,000,000.00 |
29 | 12/31/2015 | $5,000,000.00 |
30 | 12/31/2014 | $5,000,000.00 |
31 | 12/31/2013 | $5,000,000.00 |
32 | 12/31/2012 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $362,250.00 |
2 | 6/30/2023 | $328,684.00 |
3 | 3/31/2023 | $341,231.00 |
4 | 12/31/2022 | $342,706.00 |
5 | 9/30/2022 | $357,726.00 |
6 | 6/30/2022 | $331,697.00 |
7 | 3/31/2022 | $361,365.00 |
8 | 12/31/2021 | $216,041.00 |
9 | 9/30/2021 | $950,552.00 |
10 | 6/30/2021 | $1,612,099.00 |
11 | 3/31/2021 | $1,606,161.00 |
12 | 12/31/2020 | $201,507.00 |
13 | 9/30/2020 | $204,019.00 |
14 | 6/30/2020 | $98,641.00 |
15 | 3/31/2020 | $166,572.00 |
16 | 12/31/2019 | $108,397.00 |
17 | 9/30/2019 | $183,216.00 |
18 | 6/30/2019 | $161,997.00 |
19 | 3/31/2019 | $175,144.00 |
20 | 12/31/2018 | $138,216.00 |
21 | 9/30/2018 | $172,897.00 |
22 | 6/30/2018 | $156,695.00 |
23 | 3/31/2018 | $166,875.00 |
24 | 12/31/2017 | $152,654.00 |
25 | 9/30/2017 | $175,955.00 |
26 | 6/30/2017 | $203,113.00 |
27 | 3/31/2017 | $167,348.00 |
28 | 12/31/2016 | $206,677.00 |
29 | 9/30/2016 | $136,408.00 |
30 | 6/30/2016 | $92,855.00 |
31 | 3/31/2016 | $100,727.00 |
32 | 12/31/2015 | $97,203.00 |
33 | 9/30/2015 | $37,588.00 |
34 | 6/30/2015 | $74,220.00 |
35 | 3/31/2015 | $108,590.00 |
36 | 12/31/2014 | $236,429.00 |
37 | 9/30/2014 | $80,586.00 |
38 | 6/30/2014 | $74,191.00 |
39 | 3/31/2014 | $86,433.00 |
40 | 12/31/2013 | $73,482.00 |
41 | 9/30/2013 | $47,732.00 |
42 | 6/30/2013 | $37,596.00 |
43 | 3/31/2013 | $59,303.00 |
44 | 12/31/2012 | $25,088.00 |
45 | 9/30/2012 | $25,755.00 |
46 | 6/30/2012 | $42,612.00 |
47 | 3/31/2012 | $67,097.00 |
48 | 12/31/2011 | $58,920.00 |
49 | 12/31/2010 | $188,916.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $9,000.00 |
4 | 9/30/2022 | $9,000.00 |
5 | 6/30/2022 | $7,000.00 |
6 | 3/31/2022 | $3,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2011 | $3,350,000.00 |
12 | 9/30/2011 | $3,350,000.00 |
13 | 6/30/2011 | $3,350,000.00 |
14 | 5/31/2011 | $3,113,654.00 |
15 | 4/30/2011 | $278,000.00 |
16 | 12/31/2010 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-56,241.00 |
2 | 3/31/2023 | $-34,289.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-113,885.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,202.00 |
2 | 6/30/2023 | $81,053.00 |
3 | 3/31/2023 | $94,170.00 |
4 | 12/31/2022 | $107,413.00 |
5 | 9/30/2022 | $125,824.00 |
6 | 6/30/2022 | $135,237.00 |
7 | 3/31/2022 | $129,159.00 |
8 | 12/31/2021 | $69,168.00 |
9 | 9/30/2021 | $71,466.00 |
10 | 6/30/2021 | $60,259.00 |
11 | 3/31/2021 | $69,985.00 |
12 | 12/31/2020 | $81,793.00 |
13 | 9/30/2020 | $78,941.00 |
14 | 6/30/2020 | $95,545.00 |
15 | 3/31/2020 | $75,597.00 |
16 | 12/31/2019 | $95,509.00 |
17 | 9/30/2019 | $117,644.00 |
18 | 6/30/2019 | $137,458.00 |
19 | 3/31/2019 | $152,707.00 |
20 | 12/31/2018 | $148,608.00 |
21 | 9/30/2018 | $170,036.00 |
22 | 6/30/2018 | $189,360.00 |
23 | 3/31/2018 | $193,002.00 |
24 | 12/31/2017 | $181,165.00 |
25 | 9/30/2017 | $186,917.00 |
26 | 6/30/2017 | $153,529.00 |
27 | 3/31/2017 | $59,995.00 |
28 | 12/31/2016 | $67,814.00 |
29 | 9/30/2016 | $79,088.00 |
30 | 6/30/2016 | $91,083.00 |
31 | 3/31/2016 | $71,646.00 |
32 | 12/31/2015 | $63,877.00 |
33 | 9/30/2015 | $73,538.00 |
34 | 6/30/2015 | $84,317.00 |
35 | 3/31/2015 | $92,903.00 |
36 | 12/31/2014 | $103,509.00 |
37 | 9/30/2014 | $104,510.00 |
38 | 6/30/2014 | $110,547.00 |
39 | 3/31/2014 | $118,603.00 |
40 | 12/31/2013 | $125,062.00 |
41 | 9/30/2013 | $29,361.00 |
42 | 6/30/2013 | $26,515.00 |
43 | 3/31/2013 | $18,531.00 |
44 | 12/31/2012 | $24,267.00 |
45 | 9/30/2012 | $29,844.00 |
46 | 6/30/2012 | $36,983.00 |
47 | 3/31/2012 | $44,900.00 |
48 | 12/31/2011 | $52,870.00 |
49 | 12/31/2010 | $28,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,807,026.00 |
2 | 6/30/2023 | $1,248,341.00 |
3 | 3/31/2023 | $690,159.00 |
4 | 12/31/2022 | $3,252,236.00 |
5 | 9/30/2022 | $2,418,855.00 |
6 | 6/30/2022 | $784,083.00 |
7 | 3/31/2022 | $805,266.00 |
8 | 12/31/2021 | $2,355,056.00 |
9 | 9/30/2021 | $612,597.00 |
10 | 6/30/2021 | $932,603.00 |
11 | 3/31/2021 | $441,651.00 |
12 | 12/31/2020 | $1,396,436.00 |
13 | 9/30/2020 | $986,675.00 |
14 | 6/30/2020 | $655,462.00 |
15 | 3/31/2020 | $336,889.00 |
16 | 12/31/2019 | $1,331,667.00 |
17 | 9/30/2019 | $975,466.00 |
18 | 6/30/2019 | $301,217.00 |
19 | 3/31/2019 | $374,118.00 |
20 | 12/31/2018 | $1,415,401.00 |
21 | 9/30/2018 | $1,081,294.00 |
22 | 6/30/2018 | $689,787.00 |
23 | 3/31/2018 | $392,154.00 |
24 | 12/31/2017 | $1,659,875.00 |
25 | 9/30/2017 | $386,830.00 |
26 | 6/30/2017 | $942,493.00 |
27 | 3/31/2017 | $493,444.00 |
28 | 12/31/2016 | $2,008,942.00 |
29 | 9/30/2016 | $528,554.00 |
30 | 6/30/2016 | $1,055,849.00 |
31 | 3/31/2016 | $489,401.00 |
32 | 12/31/2015 | $1,556,025.00 |
33 | 9/30/2015 | $368,788.00 |
34 | 6/30/2015 | $800,640.00 |
35 | 3/31/2015 | $406,641.00 |
36 | 12/31/2014 | $1,626,136.00 |
37 | 9/30/2014 | $1,282,536.00 |
38 | 6/30/2014 | $470,888.00 |
39 | 3/31/2014 | $486,657.00 |
40 | 12/31/2013 | $1,344,070.00 |
41 | 9/30/2013 | $902,558.00 |
42 | 6/30/2013 | $286,166.00 |
43 | 3/31/2013 | $262,809.00 |
44 | 12/31/2012 | $947,371.00 |
45 | 9/30/2012 | $720,603.00 |
46 | 6/30/2012 | $258,931.00 |
47 | 3/31/2012 | $254,487.00 |
48 | 12/31/2011 | $1,116,658.00 |
49 | 9/30/2011 | $854,489.00 |
50 | 6/30/2011 | $287,356.00 |
51 | 3/31/2011 | $296,549.00 |
52 | 12/31/2010 | $1,055,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-118,834,397.00 |
2 | 6/30/2023 | $-118,196,573.00 |
3 | 3/31/2023 | $-116,773,695.00 |
4 | 12/31/2022 | $-116,485,373.00 |
5 | 9/30/2022 | $-109,696,339.00 |
6 | 6/30/2022 | $-107,293,830.00 |
7 | 3/31/2022 | $-105,574,873.00 |
8 | 12/31/2021 | $-104,575,470.00 |
9 | 9/30/2021 | $-102,546,450.00 |
10 | 6/30/2021 | $-101,522,803.00 |
11 | 3/31/2021 | $-100,361,120.00 |
12 | 12/31/2020 | $-99,509,689.00 |
13 | 9/30/2020 | $-98,072,245.00 |
14 | 6/30/2020 | $-94,778,693.00 |
15 | 3/31/2020 | $-93,205,984.00 |
16 | 12/31/2019 | $-89,723,016.00 |
17 | 9/30/2019 | $-80,193,134.00 |
18 | 6/30/2019 | $-78,363,567.00 |
19 | 3/31/2019 | $-76,937,824.00 |
20 | 12/31/2018 | $-75,134,316.00 |
21 | 9/30/2018 | $-73,754,213.00 |
22 | 6/30/2018 | $-70,683,931.00 |
23 | 3/31/2018 | $-69,028,467.00 |
24 | 12/31/2017 | $-66,836,475.00 |
25 | 9/30/2017 | $-67,552,455.00 |
26 | 6/30/2017 | $-65,946,670.00 |
27 | 3/31/2017 | $-64,157,342.00 |
28 | 12/31/2016 | $-62,801,154.00 |
29 | 9/30/2016 | $-62,284,576.00 |
30 | 6/30/2016 | $-61,150,153.00 |
31 | 3/31/2016 | $-59,774,664.00 |
32 | 12/31/2015 | $-58,611,450.00 |
33 | 9/30/2015 | $-58,004,683.00 |
34 | 6/30/2015 | $-56,925,101.00 |
35 | 3/31/2015 | $-57,678,247.00 |
36 | 12/31/2014 | $-56,754,144.00 |
37 | 9/30/2014 | $-56,247,598.00 |
38 | 6/30/2014 | $-56,196,072.00 |
39 | 3/31/2014 | $-55,169,786.00 |
40 | 12/31/2013 | $-54,870,572.00 |
41 | 9/30/2013 | $-53,941,385.00 |
42 | 6/30/2013 | $-53,158,831.00 |
43 | 3/31/2013 | $-52,604,000.00 |
44 | 12/31/2012 | $-52,288,421.00 |
45 | 9/30/2012 | $-52,774,218.00 |
46 | 6/30/2012 | $-52,541,608.00 |
47 | 3/31/2012 | $-51,928,190.00 |
48 | 12/31/2011 | $-52,291,688.00 |
49 | 12/31/2010 | $-50,394,082.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,829,804.00 |
2 | 6/30/2023 | $5,012,696.00 |
3 | 3/31/2023 | $3,083,767.00 |
4 | 12/31/2022 | $7,020,258.00 |
5 | 9/30/2022 | $5,261,835.00 |
6 | 6/30/2022 | $3,888,286.00 |
7 | 3/31/2022 | $1,941,171.00 |
8 | 12/31/2021 | $5,114,489.00 |
9 | 9/30/2021 | $1,298,829.00 |
10 | 6/30/2021 | $992,090.00 |
11 | 3/31/2021 | $1,888,638.00 |
12 | 12/31/2020 | $2,836,782.00 |
13 | 9/30/2020 | $943,325.00 |
14 | 6/30/2020 | $307,142.00 |
15 | 3/31/2020 | $522,485.00 |
16 | 12/31/2019 | $2,267,528.00 |
17 | 9/30/2019 | $452,714.00 |
18 | 6/30/2019 | $1,280,006.00 |
19 | 3/31/2019 | $551,623.00 |
20 | 12/31/2018 | $4,044,542.00 |
21 | 9/30/2018 | $739,750.00 |
22 | 6/30/2018 | $1,589,596.00 |
23 | 3/31/2018 | $841,455.00 |
24 | 12/31/2017 | $6,302,984.00 |
25 | 9/30/2017 | $3,247,633.00 |
26 | 6/30/2017 | $2,305,216.00 |
27 | 3/31/2017 | $1,418,335.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $105,893.00 |
3 | 9/30/2022 | $105,893.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,422,272.00 |
2 | 6/30/2023 | $3,874,896.00 |
3 | 3/31/2023 | $1,931,732.00 |
4 | 12/31/2022 | $9,364,887.00 |
5 | 9/30/2022 | $6,315,277.00 |
6 | 6/30/2022 | $3,804,571.00 |
7 | 3/31/2022 | $1,797,998.00 |
8 | 12/31/2021 | $6,028,360.00 |
9 | 9/30/2021 | $4,276,016.00 |
10 | 6/30/2021 | $2,890,482.00 |
11 | 3/31/2021 | $1,516,398.00 |
12 | 12/31/2020 | $5,848,687.00 |
13 | 9/30/2020 | $4,083,568.00 |
14 | 6/30/2020 | $1,211,928.00 |
15 | 3/31/2020 | $1,381,399.00 |
16 | 12/31/2019 | $5,036,820.00 |
17 | 9/30/2019 | $915,066.00 |
18 | 6/30/2019 | $2,435,704.00 |
19 | 3/31/2019 | $1,377,033.00 |
20 | 12/31/2018 | $5,333,906.00 |
21 | 9/30/2018 | $3,587,308.00 |
22 | 6/30/2018 | $2,538,038.00 |
23 | 3/31/2018 | $1,461,854.00 |
24 | 12/31/2017 | $5,676,323.00 |
25 | 9/30/2017 | $1,238,296.00 |
26 | 6/30/2017 | $1,431,208.00 |
27 | 3/31/2017 | $1,620,150.00 |
28 | 12/31/2016 | $4,438,950.00 |
29 | 9/30/2016 | $2,957,368.00 |
30 | 6/30/2016 | $2,030,517.00 |
31 | 3/31/2016 | $992,525.00 |
32 | 12/31/2015 | $4,121,030.00 |
33 | 9/30/2015 | $3,034,318.00 |
34 | 6/30/2015 | $2,020,542.00 |
35 | 3/31/2015 | $1,040,681.00 |
36 | 12/31/2014 | $3,670,090.00 |
37 | 9/30/2014 | $989,521.00 |
38 | 6/30/2014 | $1,752,143.00 |
39 | 3/31/2014 | $856,997.00 |
40 | 12/31/2013 | $2,776,559.00 |
41 | 9/30/2013 | $2,054,110.00 |
42 | 6/30/2013 | $1,313,385.00 |
43 | 3/31/2013 | $732,076.00 |
44 | 12/31/2012 | $2,288,903.00 |
45 | 9/30/2012 | $329,881.00 |
46 | 6/30/2012 | $739,289.00 |
47 | 3/31/2012 | $604,884.00 |
48 | 12/31/2011 | $3,036,299.00 |
49 | 9/30/2011 | $1,974,552.00 |
50 | 6/30/2011 | $638,260.00 |
51 | 3/31/2011 | $709,704.00 |
52 | 12/31/2010 | $3,105,291.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,331,497.00 |
2 | 6/30/2023 | $2,498,780.00 |
3 | 3/31/2023 | $2,454,212.00 |
4 | 12/31/2022 | $2,596,203.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $232,000.00 |
10 | 9/30/2020 | $235,000.00 |
11 | 6/30/2020 | $500,000.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,314,451.00 |
2 | 6/30/2023 | $3,845,091.00 |
3 | 3/31/2023 | $5,156,755.00 |
4 | 12/31/2022 | $5,301,556.00 |
5 | 9/30/2022 | $11,198,508.00 |
6 | 6/30/2022 | $13,619,539.00 |
7 | 3/31/2022 | $15,381,555.00 |
8 | 12/31/2021 | $15,615,455.00 |
9 | 9/30/2021 | $17,533,451.00 |
10 | 6/30/2021 | $18,499,048.00 |
11 | 3/31/2021 | $19,622,127.00 |
12 | 12/31/2020 | $20,335,119.00 |
13 | 9/30/2020 | $21,682,455.00 |
14 | 6/30/2020 | $782,453.00 |
15 | 3/31/2020 | $-1,411,021.00 |
16 | 12/31/2019 | $-2,285,173.00 |
17 | 9/30/2019 | $7,119,270.00 |
18 | 6/30/2019 | $8,074,059.00 |
19 | 3/31/2019 | $9,188,748.00 |
20 | 12/31/2018 | $10,466,222.00 |
21 | 9/30/2018 | $11,790,782.00 |
22 | 6/30/2018 | $11,460,527.00 |
23 | 3/31/2018 | $12,612,175.00 |
24 | 12/31/2017 | $13,753,295.00 |
25 | 9/30/2017 | $13,313,039.00 |
26 | 6/30/2017 | $13,413,031.00 |
27 | 3/31/2017 | $13,998,719.00 |
28 | 12/31/2016 | $15,452,888.00 |
29 | 9/30/2016 | $14,215,479.00 |
30 | 6/30/2016 | $15,401,643.00 |
31 | 3/31/2016 | $16,928,737.00 |
32 | 12/31/2015 | $18,149,917.00 |
33 | 9/30/2015 | $-278,667.00 |
34 | 6/30/2015 | $756,772.00 |
35 | 3/31/2015 | $-23,731.00 |
36 | 12/31/2014 | $759,061.00 |
37 | 9/30/2014 | $-263,206.00 |
38 | 6/30/2014 | $-235,099.00 |
39 | 3/31/2014 | $730,091.00 |
40 | 12/31/2013 | $1,050,935.00 |
41 | 9/30/2013 | $-948,113.00 |
42 | 6/30/2013 | $-1,191,858.00 |
43 | 3/31/2013 | $-664,597.00 |
44 | 12/31/2012 | $-1,217,982.00 |
45 | 9/30/2012 | $-1,708,567.00 |
46 | 6/30/2012 | $-1,482,903.00 |
47 | 3/31/2012 | $-886,852.00 |
48 | 12/31/2011 | $-1,271,091.00 |
49 | 12/31/2010 | $569,335.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,275.00 |
2 | 11/30/2020 | $3,125.00 |
3 | 9/30/2020 | $306,000.00 |
4 | 8/31/2020 | $38,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
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 | 12/31/2018 | -- |
18 | 12/31/2017 | $4,167.00 |
19 | 9/30/2017 | $4,167.00 |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 12/31/2015 | -- |
23 | 12/31/2014 | $54,166.00 |
24 | 9/30/2014 | $56,346.00 |
25 | 6/30/2014 | $56,346.00 |
26 | 12/31/2013 | $179,998.00 |
27 | 9/30/2013 | $100,558.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,934.00 |
2 | 12/31/2022 | $56,380.00 |
3 | 6/30/2022 | $39,125.00 |
4 | 12/31/2021 | $36,630.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,105.00 |
2 | 12/31/2022 | $1.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $4.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,002.00 |
2 | 6/30/2023 | $16,002.00 |
3 | 3/31/2023 | $12,002.00 |
4 | 12/31/2022 | $76,043.00 |
5 | 9/30/2022 | $18,009.00 |
6 | 6/30/2022 | $18,006.00 |
7 | 3/31/2022 | $22,020.00 |
8 | 12/31/2021 | $25,536.00 |
9 | 9/30/2021 | $6,008.00 |
10 | 6/30/2021 | $5,505.00 |
11 | 3/31/2021 | $7,510.00 |
12 | 12/31/2020 | $28,511.00 |
13 | 9/30/2020 | $7,003.00 |
14 | 6/30/2020 | $15,007.00 |
15 | 12/31/2019 | $35,013.00 |
16 | 9/30/2019 | $6,501.00 |
17 | 6/30/2019 | $5,505.00 |
18 | 3/31/2019 | $16,506.00 |
19 | 12/31/2018 | $37,532.00 |
20 | 9/30/2018 | $7,509.00 |
21 | 6/30/2018 | $6,509.00 |
22 | 3/31/2018 | $16,513.00 |
23 | 12/31/2017 | $32,030.00 |
24 | 12/31/2016 | $62,000.00 |
25 | 12/31/2015 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,042,319.00 |
2 | 6/30/2023 | $9,008,631.00 |
3 | 3/31/2023 | $8,944,485.00 |
4 | 12/31/2022 | $8,100,785.00 |
5 | 9/30/2022 | $8,054,207.00 |
6 | 6/30/2022 | $7,992,102.00 |
7 | 3/31/2022 | $7,885,008.00 |
8 | 12/31/2021 | $7,791,741.00 |
9 | 9/30/2021 | $7,790,778.00 |
10 | 6/30/2021 | $7,774,946.00 |
11 | 3/31/2021 | $7,773,688.00 |
12 | 9/30/2013 | $86,194,591.00 |
13 | 3/31/2013 | $81,465,289.00 |
14 | 9/30/2012 | $78,155,413.00 |
15 | 6/30/2012 | $78,155,413.00 |
16 | 3/31/2012 | $78,155,413.00 |
17 | 9/30/2011 | $78,155,413.00 |
18 | 6/30/2011 | $78,155,413.00 |
19 | 3/31/2011 | $78,155,413.00 |