Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,415.00 |
2 | 12/31/2022 | $87,973.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,397.00 |
2 | 6/30/2023 | $154,417.00 |
3 | 3/31/2023 | $73,111.00 |
4 | 12/31/2022 | $-129,396.00 |
5 | 9/30/2022 | $-136,779.00 |
6 | 6/30/2022 | $-364,711.00 |
7 | 3/31/2022 | $-204,702.00 |
8 | 12/31/2021 | $327,015.00 |
9 | 9/30/2021 | $290,412.00 |
10 | 6/30/2021 | $197,113.00 |
11 | 3/31/2021 | $108,415.00 |
12 | 12/31/2020 | $-47,052.00 |
13 | 9/30/2020 | $-105,343.00 |
14 | 6/30/2020 | $151,901.00 |
15 | 3/31/2020 | $63,426.00 |
16 | 12/31/2019 | $-1,303,859.00 |
17 | 9/30/2019 | $-1,353,841.00 |
18 | 6/30/2019 | $-534,266.00 |
19 | 3/31/2019 | $44,946.00 |
20 | 12/31/2018 | $372,086.00 |
21 | 9/30/2018 | $265,409.00 |
22 | 6/30/2018 | $190,181.00 |
23 | 3/31/2018 | $103,723.00 |
24 | 12/31/2017 | $363,228.00 |
25 | 9/30/2017 | $283,990.00 |
26 | 6/30/2017 | $193,931.00 |
27 | 3/31/2017 | $116,718.00 |
28 | 12/31/2016 | $371,669.00 |
29 | 9/30/2016 | $301,762.00 |
30 | 6/30/2016 | $219,243.00 |
31 | 3/31/2016 | $131,740.00 |
32 | 12/31/2015 | $321,772.00 |
33 | 9/30/2015 | $230,609.00 |
34 | 6/30/2015 | $162,376.00 |
35 | 3/31/2015 | $138,277.00 |
36 | 12/31/2014 | $353,111.00 |
37 | 9/30/2014 | $282,833.00 |
38 | 6/30/2014 | $189,315.00 |
39 | 3/31/2014 | $105,974.00 |
40 | 12/31/2013 | $-222,760.00 |
41 | 9/30/2013 | $-299,623.00 |
42 | 6/30/2013 | $-454,691.00 |
43 | 3/31/2013 | $-486,815.00 |
44 | 12/31/2012 | $-99,610.00 |
45 | 9/30/2012 | $-57,796.00 |
46 | 6/30/2012 | $-113,520.00 |
47 | 3/31/2012 | $-153,934.00 |
48 | 12/31/2011 | $221,390.00 |
49 | 9/30/2011 | $149,743.00 |
50 | 6/30/2011 | $51,823.00 |
51 | 3/31/2011 | $-22,388.00 |
52 | 12/31/2010 | $564,566.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,749.00 |
2 | 6/30/2023 | $36,749.00 |
3 | 3/31/2023 | $36,749.00 |
4 | 12/31/2022 | $14,743.00 |
5 | 9/30/2022 | $14,314.00 |
6 | 6/30/2022 | $21,135.00 |
7 | 3/31/2022 | $21,135.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $20,718.00 |
10 | 6/30/2021 | $13,897.00 |
11 | 3/31/2021 | $13,897.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $13,492.00 |
14 | 6/30/2020 | $22,915.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $11,731.00 |
17 | 6/30/2019 | $6,086.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $9,620.00 |
20 | 9/30/2018 | $31,271.00 |
21 | 6/30/2018 | $44,252.00 |
22 | 3/31/2018 | $26,510.00 |
23 | 12/31/2017 | $9,620.00 |
24 | 9/30/2017 | $38,865.00 |
25 | 6/30/2017 | $30,875.00 |
26 | 3/31/2017 | $44,329.00 |
27 | 12/31/2016 | $9,620.00 |
28 | 9/30/2016 | $43,969.00 |
29 | 6/30/2016 | $38,505.00 |
30 | 3/31/2016 | $43,969.00 |
31 | 12/31/2015 | $9,620.00 |
32 | 9/30/2015 | $14,076.00 |
33 | 6/30/2015 | $19,540.00 |
34 | 3/31/2015 | $30,452.00 |
35 | 12/31/2014 | $9,058.00 |
36 | 9/30/2014 | $24,027.00 |
37 | 6/30/2014 | $30,113.00 |
38 | 3/31/2014 | $30,112.00 |
39 | 12/31/2013 | $9,058.00 |
40 | 9/30/2013 | $23,698.00 |
41 | 6/30/2013 | $13,350.00 |
42 | 3/31/2013 | $7,570.00 |
43 | 12/31/2012 | $9,058.00 |
44 | 9/30/2012 | $6,086.00 |
45 | 6/30/2012 | $45,831.00 |
46 | 3/31/2012 | $52,015.00 |
47 | 12/31/2011 | $29,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,017,406.00 |
2 | 6/30/2023 | $7,098,794.00 |
3 | 3/31/2023 | $7,179,709.00 |
4 | 12/31/2022 | $7,293,270.00 |
5 | 9/30/2022 | $7,441,503.00 |
6 | 6/30/2022 | $7,354,110.00 |
7 | 3/31/2022 | $7,498,034.00 |
8 | 12/31/2021 | $7,262,630.00 |
9 | 9/30/2021 | $7,558,613.00 |
10 | 6/30/2021 | $7,638,093.00 |
11 | 3/31/2021 | $8,019,652.00 |
12 | 12/31/2020 | $8,089,826.00 |
13 | 9/30/2020 | $8,202,269.00 |
14 | 6/30/2020 | $7,939,987.00 |
15 | 3/31/2020 | $8,003,957.00 |
16 | 12/31/2019 | $8,114,702.00 |
17 | 9/30/2019 | $8,430,717.00 |
18 | 6/30/2019 | $7,633,648.00 |
19 | 3/31/2019 | $7,441,939.00 |
20 | 12/31/2018 | $7,552,374.00 |
21 | 9/30/2018 | $7,627,269.00 |
22 | 6/30/2018 | $7,704,935.00 |
23 | 3/31/2018 | $7,909,224.00 |
24 | 12/31/2017 | $7,974,137.00 |
25 | 9/30/2017 | $8,242,273.00 |
26 | 6/30/2017 | $8,308,787.00 |
27 | 3/31/2017 | $8,490,182.00 |
28 | 12/31/2016 | $8,535,828.00 |
29 | 9/30/2016 | $8,817,997.00 |
30 | 6/30/2016 | $8,900,782.00 |
31 | 3/31/2016 | $9,061,855.00 |
32 | 12/31/2015 | $9,089,251.00 |
33 | 9/30/2015 | $9,366,936.00 |
34 | 6/30/2015 | $9,409,660.00 |
35 | 3/31/2015 | $9,875,143.00 |
36 | 12/31/2014 | $9,928,357.00 |
37 | 9/30/2014 | $10,257,022.00 |
38 | 6/30/2014 | $10,339,190.00 |
39 | 3/31/2014 | $10,504,859.00 |
40 | 12/31/2013 | $10,669,372.00 |
41 | 9/30/2013 | $10,936,867.00 |
42 | 6/30/2013 | $10,993,277.00 |
43 | 3/31/2013 | $11,264,694.00 |
44 | 12/31/2012 | $10,787,745.00 |
45 | 9/30/2012 | $10,596,875.00 |
46 | 6/30/2012 | $10,725,522.00 |
47 | 3/31/2012 | $10,935,547.00 |
48 | 12/31/2011 | $10,739,344.00 |
49 | 12/31/2010 | $11,075,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $268,662.00 |
2 | 6/30/2023 | $256,202.00 |
3 | 3/31/2023 | $243,267.00 |
4 | 12/31/2022 | $262,987.00 |
5 | 9/30/2022 | $340,906.00 |
6 | 6/30/2022 | $3,219,175.00 |
7 | 3/31/2022 | $2,744,856.00 |
8 | 12/31/2021 | $1,311,306.00 |
9 | 12/31/2020 | $1,802,014.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,382,608.00 |
2 | 6/30/2023 | $5,382,608.00 |
3 | 3/31/2023 | $5,382,608.00 |
4 | 12/31/2022 | $5,382,608.00 |
5 | 9/30/2022 | $5,315,188.00 |
6 | 6/30/2022 | $3,312,780.00 |
7 | 3/31/2022 | $3,312,780.00 |
8 | 12/31/2021 | $5,543,826.00 |
9 | 9/30/2021 | $5,543,826.00 |
10 | 6/30/2021 | $5,543,826.00 |
11 | 3/31/2021 | $5,543,826.00 |
12 | 12/31/2020 | $5,543,826.00 |
13 | 9/30/2020 | $5,535,336.00 |
14 | 6/30/2020 | $3,835,828.00 |
15 | 3/31/2020 | $4,115,876.00 |
16 | 12/31/2019 | $4,115,876.00 |
17 | 9/30/2019 | $4,115,876.00 |
18 | 6/30/2019 | $4,115,876.00 |
19 | 3/31/2019 | $5,281,203.00 |
20 | 12/31/2018 | $5,281,203.00 |
21 | 9/30/2018 | $6,631,829.00 |
22 | 6/30/2018 | $6,631,829.00 |
23 | 3/31/2018 | $6,631,829.00 |
24 | 12/31/2017 | $6,631,829.00 |
25 | 9/30/2017 | $6,631,829.00 |
26 | 6/30/2017 | $6,631,829.00 |
27 | 3/31/2017 | $6,631,829.00 |
28 | 12/31/2016 | $6,631,829.00 |
29 | 9/30/2016 | $6,628,822.00 |
30 | 6/30/2016 | $6,628,822.00 |
31 | 3/31/2016 | $6,628,822.00 |
32 | 12/31/2015 | $6,628,822.00 |
33 | 9/30/2015 | $6,628,822.00 |
34 | 6/30/2015 | $6,628,822.00 |
35 | 3/31/2015 | $6,628,822.00 |
36 | 12/31/2014 | $6,628,822.00 |
37 | 9/30/2014 | $6,628,822.00 |
38 | 6/30/2014 | $6,628,822.00 |
39 | 3/31/2014 | $6,628,822.00 |
40 | 12/31/2013 | $6,628,822.00 |
41 | 9/30/2013 | $6,628,822.00 |
42 | 6/30/2013 | $7,361,844.00 |
43 | 3/31/2013 | $7,229,951.00 |
44 | 12/31/2012 | $7,229,951.00 |
45 | 9/30/2012 | $7,229,951.00 |
46 | 6/30/2012 | $8,260,080.00 |
47 | 3/31/2012 | $8,268,221.00 |
48 | 12/31/2011 | $8,017,349.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $268,662.00 |
2 | 6/30/2023 | $256,202.00 |
3 | 3/31/2023 | $243,267.00 |
4 | 12/31/2022 | $256,165.00 |
5 | 9/30/2022 | $340,906.00 |
6 | 6/30/2022 | $3,219,175.00 |
7 | 3/31/2022 | $2,744,856.00 |
8 | 12/31/2021 | $1,291,115.00 |
9 | 9/30/2021 | $1,523,167.00 |
10 | 6/30/2021 | $1,518,525.00 |
11 | 3/31/2021 | $1,815,962.00 |
12 | 12/31/2020 | $1,802,014.00 |
13 | 9/30/2020 | $1,841,068.00 |
14 | 6/30/2020 | $3,630,861.00 |
15 | 3/31/2020 | $3,679,023.00 |
16 | 12/31/2019 | $3,725,349.00 |
17 | 9/30/2019 | $3,976,944.00 |
18 | 6/30/2019 | $2,262,298.00 |
19 | 3/31/2019 | $816,157.00 |
20 | 12/31/2018 | $850,519.00 |
21 | 9/30/2018 | $835,835.00 |
22 | 6/30/2018 | $823,922.00 |
23 | 3/31/2018 | $938,632.00 |
24 | 12/31/2017 | $913,966.00 |
25 | 9/30/2017 | $1,092,523.00 |
26 | 6/30/2017 | $1,069,458.00 |
27 | 3/31/2017 | $1,161,274.00 |
28 | 12/31/2016 | $1,117,341.00 |
29 | 9/30/2016 | $1,312,968.00 |
30 | 6/30/2016 | $1,306,204.00 |
31 | 3/31/2016 | $1,377,728.00 |
32 | 12/31/2015 | $1,315,575.00 |
33 | 9/30/2015 | $1,503,713.00 |
34 | 6/30/2015 | $1,456,888.00 |
35 | 3/31/2015 | $1,282,822.00 |
36 | 12/31/2014 | $1,246,487.00 |
37 | 9/30/2014 | $1,485,608.00 |
38 | 6/30/2014 | $1,478,226.00 |
39 | 3/31/2014 | $1,554,345.00 |
40 | 12/31/2013 | $1,629,308.00 |
41 | 9/30/2013 | $1,732,260.00 |
42 | 6/30/2013 | $486,343.00 |
43 | 3/31/2013 | $2,350,485.00 |
44 | 12/31/2012 | $899,910.00 |
45 | 9/30/2012 | $325,155.00 |
46 | 6/30/2012 | $362,617.00 |
47 | 3/31/2012 | $473,302.00 |
48 | 12/31/2011 | $410,261.00 |
49 | 9/30/2011 | $1,329,353.00 |
50 | 6/30/2011 | $1,328,289.00 |
51 | 3/31/2011 | $1,355,041.00 |
52 | 12/31/2010 | $509,767.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $256,202.00 |
2 | 3/31/2023 | $243,267.00 |
3 | 12/31/2022 | $256,165.00 |
4 | 9/30/2022 | $340,906.00 |
5 | 6/30/2022 | $3,219,175.00 |
6 | 3/31/2022 | $2,744,856.00 |
7 | 12/31/2021 | $1,291,115.00 |
8 | 9/30/2021 | $1,523,167.00 |
9 | 6/30/2021 | $1,518,525.00 |
10 | 3/31/2021 | $1,815,962.00 |
11 | 12/31/2020 | $1,802,014.00 |
12 | 12/31/2019 | $3,725,349.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $268,662.00 |
2 | 9/30/2022 | $340,906.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,497.00 |
2 | 6/30/2023 | $37.00 |
3 | 3/31/2023 | $-12,898.00 |
4 | 12/31/2022 | $-1,034,950.00 |
5 | 9/30/2022 | $-950,209.00 |
6 | 6/30/2022 | $1,928,060.00 |
7 | 3/31/2022 | $1,453,741.00 |
8 | 12/31/2021 | $-510,899.00 |
9 | 9/30/2021 | $-278,847.00 |
10 | 6/30/2021 | $-283,489.00 |
11 | 3/31/2021 | $13,948.00 |
12 | 12/31/2020 | $-1,923,335.00 |
13 | 9/30/2020 | $-1,884,281.00 |
14 | 6/30/2020 | $-94,488.00 |
15 | 3/31/2020 | $-46,326.00 |
16 | 12/31/2019 | $2,874,830.00 |
17 | 9/30/2019 | $3,126,425.00 |
18 | 6/30/2019 | $1,411,779.00 |
19 | 3/31/2019 | $-34,362.00 |
20 | 12/31/2018 | $-63,447.00 |
21 | 9/30/2018 | $-78,131.00 |
22 | 6/30/2018 | $-90,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,664.00 |
2 | 6/30/2023 | $60,006.00 |
3 | 3/31/2023 | $30,067.00 |
4 | 12/31/2022 | $109,723.00 |
5 | 9/30/2022 | $26,174.00 |
6 | 6/30/2022 | $55,235.00 |
7 | 3/31/2022 | $30,960.00 |
8 | 12/31/2021 | $113,025.00 |
9 | 9/30/2021 | $28,110.00 |
10 | 6/30/2021 | $58,981.00 |
11 | 3/31/2021 | $28,245.00 |
12 | 12/31/2020 | $101,063.00 |
13 | 9/30/2020 | $76,435.00 |
14 | 6/30/2020 | $47,322.00 |
15 | 3/31/2020 | $30,685.00 |
16 | 12/31/2019 | $107,704.00 |
17 | 9/30/2019 | $27,698.00 |
18 | 6/30/2019 | $53,050.00 |
19 | 3/31/2019 | $25,991.00 |
20 | 12/31/2018 | $105,537.00 |
21 | 9/30/2018 | $27,361.00 |
22 | 6/30/2018 | $24,689.00 |
23 | 3/31/2018 | $28,237.00 |
24 | 12/31/2017 | $111,769.00 |
25 | 9/30/2017 | $27,574.00 |
26 | 6/30/2017 | $58,076.00 |
27 | 3/31/2017 | $29,609.00 |
28 | 12/31/2016 | $113,791.00 |
29 | 9/30/2016 | $88,719.00 |
30 | 6/30/2016 | $29,997.00 |
31 | 3/31/2016 | $30,046.00 |
32 | 12/31/2015 | $152,838.00 |
33 | 9/30/2015 | $36,211.00 |
34 | 6/30/2015 | $86,534.00 |
35 | 3/31/2015 | $39,783.00 |
36 | 12/31/2014 | $149,822.00 |
37 | 9/30/2014 | $37,640.00 |
38 | 6/30/2014 | $35,393.00 |
39 | 3/31/2014 | $37,915.00 |
40 | 12/31/2013 | $144,163.00 |
41 | 9/30/2013 | $109,562.00 |
42 | 6/30/2013 | $74,763.00 |
43 | 3/31/2013 | $39,107.00 |
44 | 12/31/2012 | $148,857.00 |
45 | 9/30/2012 | $115,229.00 |
46 | 6/30/2012 | $79,042.00 |
47 | 3/31/2012 | $40,121.00 |
48 | 12/31/2011 | $156,809.00 |
49 | 9/30/2011 | $37,569.00 |
50 | 6/30/2011 | $80,552.00 |
51 | 3/31/2011 | $40,551.00 |
52 | 12/31/2010 | $167,318.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,318.00 |
2 | 6/30/2023 | $151,545.00 |
3 | 3/31/2023 | $75,768.00 |
4 | 12/31/2022 | $231,195.00 |
5 | 9/30/2022 | $155,422.00 |
6 | 6/30/2022 | $109,176.00 |
7 | 3/31/2022 | $62,931.00 |
8 | 12/31/2021 | $274,220.00 |
9 | 9/30/2021 | $205,665.00 |
10 | 6/30/2021 | $137,110.00 |
11 | 3/31/2021 | $68,555.00 |
12 | 12/31/2020 | $227,029.00 |
13 | 9/30/2020 | $59,873.00 |
14 | 6/30/2020 | $98,544.00 |
15 | 3/31/2020 | $51,981.00 |
16 | 12/31/2019 | $231,234.00 |
17 | 9/30/2019 | $51,982.00 |
18 | 6/30/2019 | $127,270.00 |
19 | 3/31/2019 | $63,635.00 |
20 | 12/31/2018 | $308,564.00 |
21 | 9/30/2018 | $231,423.00 |
22 | 6/30/2018 | $77,141.00 |
23 | 3/31/2018 | $77,141.00 |
24 | 12/31/2017 | $308,564.00 |
25 | 9/30/2017 | $77,141.00 |
26 | 6/30/2017 | $77,141.00 |
27 | 3/31/2017 | $77,141.00 |
28 | 12/31/2016 | $308,444.00 |
29 | 9/30/2016 | $77,111.00 |
30 | 6/30/2016 | $154,222.00 |
31 | 3/31/2016 | $77,111.00 |
32 | 12/31/2015 | $308,441.00 |
33 | 9/30/2015 | $77,111.00 |
34 | 6/30/2015 | $77,111.00 |
35 | 3/31/2015 | $77,111.00 |
36 | 12/31/2014 | $308,441.00 |
37 | 9/30/2014 | $231,333.00 |
38 | 6/30/2014 | $154,222.00 |
39 | 3/31/2014 | $77,111.00 |
40 | 12/31/2013 | $284,768.00 |
41 | 9/30/2013 | $77,111.00 |
42 | 6/30/2013 | $74,074.00 |
43 | 3/31/2013 | $78,802.00 |
44 | 12/31/2012 | $308,835.00 |
45 | 9/30/2012 | $78,802.00 |
46 | 6/30/2012 | $135,900.00 |
47 | 3/31/2012 | $83,821.00 |
48 | 12/31/2011 | $263,182.00 |
49 | 9/30/2011 | $192,267.00 |
50 | 6/30/2011 | $74,390.00 |
51 | 3/31/2011 | $74,470.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,741.00 |
2 | 6/30/2023 | $213,928.00 |
3 | 3/31/2023 | $103,813.00 |
4 | 12/31/2022 | $417,108.00 |
5 | 9/30/2022 | $313,295.00 |
6 | 6/30/2022 | $209,482.00 |
7 | 3/31/2022 | $105,668.00 |
8 | 12/31/2021 | $428,975.00 |
9 | 9/30/2021 | $107,013.00 |
10 | 6/30/2021 | $107,013.00 |
11 | 3/31/2021 | $105,668.00 |
12 | 12/31/2020 | $456,702.00 |
13 | 9/30/2020 | $347,423.00 |
14 | 6/30/2020 | $101,544.00 |
15 | 3/31/2020 | $136,599.00 |
16 | 12/31/2019 | $559,582.00 |
17 | 9/30/2019 | $422,983.00 |
18 | 6/30/2019 | $142,475.00 |
19 | 3/31/2019 | $142,474.00 |
20 | 12/31/2018 | $569,901.00 |
21 | 9/30/2018 | $427,427.00 |
22 | 6/30/2018 | $284,951.00 |
23 | 3/31/2018 | $142,476.00 |
24 | 12/31/2017 | $575,862.00 |
25 | 9/30/2017 | $433,386.00 |
26 | 6/30/2017 | $288,438.00 |
27 | 3/31/2017 | $144,948.00 |
28 | 12/31/2016 | $585,364.00 |
29 | 9/30/2016 | $440,415.00 |
30 | 6/30/2016 | $293,609.00 |
31 | 3/31/2016 | $146,803.00 |
32 | 12/31/2015 | $556,489.00 |
33 | 9/30/2015 | $409,686.00 |
34 | 6/30/2015 | $261,239.00 |
35 | 3/31/2015 | $-132,061.00 |
36 | 12/31/2014 | $587,005.00 |
37 | 9/30/2014 | $452,984.00 |
38 | 6/30/2014 | $318,961.00 |
39 | 3/31/2014 | $184,939.00 |
40 | 12/31/2013 | $791,290.00 |
41 | 9/30/2013 | $563,268.00 |
42 | 6/30/2013 | $375,026.00 |
43 | 3/31/2013 | $188,242.00 |
44 | 9/30/2012 | $567,827.00 |
45 | 6/30/2012 | $379,165.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,813.00 |
2 | 6/30/2023 | $110,115.00 |
3 | 3/31/2023 | $103,813.00 |
4 | 12/31/2022 | $103,813.00 |
5 | 9/30/2022 | $103,813.00 |
6 | 6/30/2022 | $103,814.00 |
7 | 3/31/2022 | $105,668.00 |
8 | 12/31/2021 | $105,669.00 |
9 | 9/30/2021 | $107,013.00 |
10 | 6/30/2021 | $107,013.00 |
11 | 3/31/2021 | $109,280.00 |
12 | 12/31/2020 | $109,279.00 |
13 | 9/30/2020 | $109,280.00 |
14 | 6/30/2020 | $101,544.00 |
15 | 3/31/2020 | $136,599.00 |
16 | 12/31/2019 | $136,599.00 |
17 | 9/30/2019 | $138,034.00 |
18 | 6/30/2019 | $142,475.00 |
19 | 3/31/2019 | $142,474.00 |
20 | 12/31/2018 | $142,474.00 |
21 | 9/30/2018 | $142,476.00 |
22 | 6/30/2018 | $142,476.00 |
23 | 3/31/2018 | $142,476.00 |
24 | 12/31/2017 | $142,476.00 |
25 | 9/30/2017 | $144,948.00 |
26 | 6/30/2017 | $143,490.00 |
27 | 3/31/2017 | $144,948.00 |
28 | 12/31/2016 | $144,948.00 |
29 | 9/30/2016 | $146,806.00 |
30 | 6/30/2016 | $146,806.00 |
31 | 3/31/2016 | $146,803.00 |
32 | 12/31/2015 | $146,803.00 |
33 | 9/30/2015 | $148,447.00 |
34 | 6/30/2015 | $129,177.00 |
35 | 3/31/2015 | $132,061.00 |
36 | 12/31/2014 | $134,022.00 |
37 | 9/30/2014 | $134,022.00 |
38 | 6/30/2014 | $134,022.00 |
39 | 3/31/2014 | $184,939.00 |
40 | 12/31/2013 | $228,023.00 |
41 | 9/30/2013 | $188,242.00 |
42 | 6/30/2013 | $186,784.00 |
43 | 3/31/2013 | $188,242.00 |
44 | 12/31/2012 | $188,242.00 |
45 | 9/30/2012 | $188,662.00 |
46 | 6/30/2012 | $188,957.00 |
47 | 3/31/2012 | $190,208.00 |
48 | 12/31/2011 | $190,208.00 |
49 | 12/31/2010 | $190,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,415,859.00 |
2 | 6/30/2023 | $1,415,859.00 |
3 | 3/31/2023 | $1,415,859.00 |
4 | 12/31/2022 | $1,415,859.00 |
5 | 9/30/2022 | $1,415,859.00 |
6 | 6/30/2022 | $1,064,406.00 |
7 | 3/31/2022 | $1,064,406.00 |
8 | 12/31/2021 | $1,181,359.00 |
9 | 9/30/2021 | $1,181,359.00 |
10 | 6/30/2021 | $1,181,359.00 |
11 | 3/31/2021 | $1,181,359.00 |
12 | 12/31/2020 | $1,181,359.00 |
13 | 9/30/2020 | $1,181,359.00 |
14 | 6/30/2020 | $728,430.00 |
15 | 3/31/2020 | $932,882.00 |
16 | 12/31/2019 | $932,882.00 |
17 | 9/30/2019 | $932,882.00 |
18 | 6/30/2019 | $932,882.00 |
19 | 3/31/2019 | $932,882.00 |
20 | 12/31/2018 | $932,882.00 |
21 | 9/30/2018 | $932,882.00 |
22 | 6/30/2018 | $932,882.00 |
23 | 3/31/2018 | $932,882.00 |
24 | 12/31/2017 | $932,882.00 |
25 | 9/30/2017 | $932,882.00 |
26 | 6/30/2017 | $932,882.00 |
27 | 3/31/2017 | $932,882.00 |
28 | 12/31/2016 | $932,882.00 |
29 | 9/30/2016 | $932,882.00 |
30 | 6/30/2016 | $932,882.00 |
31 | 3/31/2016 | $932,882.00 |
32 | 12/31/2015 | $932,882.00 |
33 | 9/30/2015 | $932,882.00 |
34 | 6/30/2015 | $932,882.00 |
35 | 3/31/2015 | $932,882.00 |
36 | 12/31/2014 | $932,882.00 |
37 | 9/30/2014 | $932,882.00 |
38 | 6/30/2014 | $932,882.00 |
39 | 3/31/2014 | $932,882.00 |
40 | 12/31/2013 | $932,882.00 |
41 | 9/30/2013 | $932,882.00 |
42 | 6/30/2013 | $932,882.00 |
43 | 3/31/2013 | $321,405.00 |
44 | 12/31/2012 | $321,405.00 |
45 | 9/30/2012 | $321,405.00 |
46 | 6/30/2012 | $321,405.00 |
47 | 3/31/2012 | $321,405.00 |
48 | 12/31/2011 | $116,953.00 |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $524,668.00 |
5 | 9/30/2022 | $524,668.00 |
6 | 6/30/2022 | $524,668.00 |
7 | 3/31/2022 | $319,006.00 |
8 | 1/31/2022 | $328,400.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $324,442.00 |
14 | 9/30/2020 | $324,442.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | $1,540,914.00 |
17 | 9/30/2019 | $1,540,914.00 |
18 | 6/30/2019 | $655,332.00 |
19 | 9/30/2016 | -- |
20 | 9/30/2015 | $21,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,777.00 |
2 | 6/30/2023 | $419.00 |
3 | 3/31/2023 | $2,470.00 |
4 | 12/31/2022 | $5,050.00 |
5 | 9/30/2022 | $5,071.00 |
6 | 6/30/2022 | $5,094.00 |
7 | 3/31/2022 | $3,090.00 |
8 | 12/31/2021 | $-7,021.00 |
9 | 9/30/2021 | $-2,674.00 |
10 | 6/30/2021 | $-14.00 |
11 | 3/31/2021 | $5,722.00 |
12 | 12/31/2020 | $8,557.00 |
13 | 9/30/2020 | $11,153.00 |
14 | 6/30/2020 | $9,811.00 |
15 | 3/31/2020 | $11,583.00 |
16 | 12/31/2019 | $14,876.00 |
17 | 9/30/2019 | $14,925.00 |
18 | 6/30/2019 | $6,087.00 |
19 | 3/31/2019 | $-40,196.00 |
20 | 12/31/2018 | $-37,817.00 |
21 | 9/30/2018 | $-35,057.00 |
22 | 6/30/2018 | $-33,157.00 |
23 | 3/31/2018 | $-27,123.00 |
24 | 12/31/2017 | $-24,751.00 |
25 | 9/30/2017 | $-20,862.00 |
26 | 6/30/2017 | $-18,808.00 |
27 | 3/31/2017 | $-15,194.00 |
28 | 12/31/2016 | $-13,011.00 |
29 | 9/30/2016 | $-9,101.00 |
30 | 6/30/2016 | $-6,828.00 |
31 | 3/31/2016 | $-2,058.00 |
32 | 12/31/2015 | $30.00 |
33 | 9/30/2015 | $74.00 |
34 | 6/30/2015 | $80.00 |
35 | 3/31/2015 | $-7,151.00 |
36 | 12/31/2014 | $-4,151.00 |
37 | 9/30/2014 | $642.00 |
38 | 6/30/2014 | $3,227.00 |
39 | 3/31/2014 | $6,483.00 |
40 | 12/31/2013 | $9,608.00 |
41 | 9/30/2013 | $9,411.00 |
42 | 6/30/2013 | $5,740.00 |
43 | 3/31/2013 | $7,550.00 |
44 | 12/31/2012 | $4,649.00 |
45 | 9/30/2012 | $2,670.00 |
46 | 6/30/2012 | $2,698.00 |
47 | 3/31/2012 | $2,755.00 |
48 | 12/31/2011 | $572.00 |
49 | 12/31/2010 | $-16,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.92 |
2 | 6/30/2023 | $4.40 |
3 | 3/31/2023 | $1.47 |
4 | 12/31/2022 | $48.32 |
5 | 9/30/2022 | $1.87 |
6 | 6/30/2022 | $43.46 |
7 | 3/31/2022 | $25.88 |
8 | 12/31/2021 | $5.28 |
9 | 9/30/2021 | $1.45 |
10 | 6/30/2021 | $2.09 |
11 | 3/31/2021 | $1.13 |
12 | 12/31/2020 | $35.85 |
13 | 9/30/2020 | $34.11 |
14 | 6/30/2020 | $5.30 |
15 | 3/31/2020 | $2.05 |
16 | 12/31/2019 | $128.73 |
17 | 9/30/2019 | $125.09 |
18 | 6/30/2019 | $54.24 |
19 | 3/31/2019 | $4.55 |
20 | 12/31/2018 | $19.78 |
21 | 9/30/2018 | $13.97 |
22 | 6/30/2018 | $8.29 |
23 | 3/31/2018 | $4.51 |
24 | 12/31/2017 | $21.00 |
25 | 9/30/2017 | $5.35 |
26 | 6/30/2017 | $10.28 |
27 | 3/31/2017 | $5.00 |
28 | 12/31/2016 | $19.41 |
29 | 9/30/2016 | $14.48 |
30 | 6/30/2016 | $9.07 |
31 | 3/31/2016 | $5.22 |
32 | 12/31/2015 | $14.90 |
33 | 9/30/2015 | $4.25 |
34 | 6/30/2015 | $2.75 |
35 | 3/31/2015 | $3.13 |
36 | 12/31/2014 | $14.25 |
37 | 9/30/2014 | $10.46 |
38 | 6/30/2014 | $6.49 |
39 | 3/31/2014 | $3.33 |
40 | 12/31/2013 | $11.11 |
41 | 9/30/2013 | $7.28 |
42 | 6/30/2013 | $0.88 |
43 | 3/31/2013 | $2.69 |
44 | 9/30/2012 | $6.42 |
45 | 6/30/2012 | $4.89 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-63,970.00 |
2 | 6/30/2023 | $-62,102.00 |
3 | 3/31/2023 | $-49,558.00 |
4 | 12/31/2022 | $71,189.00 |
5 | 9/30/2022 | $151,262.00 |
6 | 6/30/2022 | $-21,679.00 |
7 | 3/31/2022 | $-5,520.00 |
8 | 12/31/2021 | $10,718.00 |
9 | 9/30/2021 | $17,328.00 |
10 | 6/30/2021 | $14,972.00 |
11 | 3/31/2021 | $10,396.00 |
12 | 12/31/2020 | $-3,219.00 |
13 | 9/30/2020 | $9,177.00 |
14 | 6/30/2020 | $6,259.00 |
15 | 3/31/2020 | $-993.00 |
16 | 12/31/2019 | $-34,311.00 |
17 | 9/30/2019 | $-31,604.00 |
18 | 6/30/2019 | $-27,546.00 |
19 | 3/31/2019 | $-21,507.00 |
20 | 12/31/2018 | $13,770.00 |
21 | 9/30/2018 | $-24,979.00 |
22 | 6/30/2018 | $-23,609.00 |
23 | 3/31/2018 | $-2,746.00 |
24 | 12/31/2017 | $4,912.00 |
25 | 9/30/2017 | $-13,992.00 |
26 | 6/30/2017 | $-6,482.00 |
27 | 3/31/2017 | $-7,570.00 |
28 | 12/31/2016 | $13,473.00 |
29 | 9/30/2016 | $-1,234.00 |
30 | 6/30/2016 | $11,260.00 |
31 | 3/31/2016 | $7,842.00 |
32 | 12/31/2015 | $-15,459.00 |
33 | 9/30/2015 | $-21,531.00 |
34 | 6/30/2015 | $-5,679.00 |
35 | 3/31/2015 | $27,334.00 |
36 | 12/31/2014 | $-5,083.00 |
37 | 9/30/2014 | $-786.00 |
38 | 6/30/2014 | $-10,840.00 |
39 | 3/31/2014 | $-4,630.00 |
40 | 12/31/2013 | $-55,250.00 |
41 | 9/30/2013 | $-7,410.00 |
42 | 6/30/2013 | $-50,302.00 |
43 | 3/31/2013 | $10,629.00 |
44 | 12/31/2012 | $51,689.00 |
45 | 9/30/2012 | $-22,559.00 |
46 | 6/30/2012 | $-26,843.00 |
47 | 3/31/2012 | $18,338.00 |
48 | 12/31/2011 | $-17,190.00 |
49 | 9/30/2011 | $-30,800.00 |
50 | 6/30/2011 | $-38,000.00 |
51 | 3/31/2011 | $-23,807.00 |
52 | 12/31/2010 | $5,338.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,006.00 |
2 | 6/30/2023 | $22,006.00 |
3 | 3/31/2023 | $22,006.00 |
4 | 12/31/2022 | $14,743.00 |
5 | 9/30/2022 | $14,314.00 |
6 | 6/30/2022 | $21,135.00 |
7 | 3/31/2022 | $21,135.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $20,718.00 |
10 | 6/30/2021 | $13,897.00 |
11 | 3/31/2021 | $13,897.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $13,492.00 |
14 | 6/30/2020 | $22,915.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-9,620.00 |
17 | 9/30/2019 | $2,111.00 |
18 | 6/30/2019 | $-3,534.00 |
19 | 3/31/2019 | $-9,620.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $21,651.00 |
22 | 6/30/2018 | $34,632.00 |
23 | 3/31/2018 | $16,890.00 |
24 | 9/30/2017 | $29,245.00 |
25 | 6/30/2017 | $21,255.00 |
26 | 3/31/2017 | $34,709.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | $34,349.00 |
29 | 6/30/2016 | $28,885.00 |
30 | 3/31/2016 | $34,349.00 |
31 | 12/31/2015 | $562.00 |
32 | 9/30/2015 | $5,018.00 |
33 | 6/30/2015 | $10,482.00 |
34 | 3/31/2015 | $21,394.00 |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | $14,969.00 |
37 | 6/30/2014 | $21,055.00 |
38 | 3/31/2014 | $21,054.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | $14,640.00 |
41 | 6/30/2013 | $4,292.00 |
42 | 3/31/2013 | $-1,488.00 |
43 | 12/31/2012 | $-20,399.00 |
44 | 9/30/2012 | $-23,371.00 |
45 | 6/30/2012 | $16,374.00 |
46 | 3/31/2012 | $22,558.00 |
47 | 12/31/2011 | $-5,768.00 |
48 | 9/30/2011 | $17,783.00 |
49 | 6/30/2011 | $9,218.00 |
50 | 3/31/2011 | $2,969.00 |
51 | 12/31/2010 | $560.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,822.00 |
2 | 6/30/2023 | $-6,822.00 |
3 | 3/31/2023 | $-6,822.00 |
4 | 12/31/2022 | $-13,369.00 |
5 | 9/30/2022 | $-20,191.00 |
6 | 6/30/2022 | $-20,191.00 |
7 | 3/31/2022 | $-20,191.00 |
8 | 12/31/2021 | $20,191.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,913.00 |
2 | 6/30/2023 | $2,320.00 |
3 | 3/31/2023 | $1,031.00 |
4 | 12/31/2022 | $7,708.00 |
5 | 9/30/2022 | $5,446.00 |
6 | 6/30/2022 | $1,528.00 |
7 | 3/31/2022 | $314.00 |
8 | 12/31/2021 | $1,483.00 |
9 | 9/30/2021 | $1,167.00 |
10 | 6/30/2021 | $368.00 |
11 | 3/31/2021 | $433.00 |
12 | 12/31/2020 | $8,978.00 |
13 | 9/30/2020 | $610.00 |
14 | 6/30/2020 | $7,918.00 |
15 | 3/31/2020 | $7,027.00 |
16 | 12/31/2019 | $33,231.00 |
17 | 9/30/2019 | $12,490.00 |
18 | 6/30/2019 | $10,708.00 |
19 | 3/31/2019 | $2,847.00 |
20 | 12/31/2018 | $6,245.00 |
21 | 9/30/2018 | $3,875.00 |
22 | 6/30/2018 | $1,310.00 |
23 | 3/31/2018 | $668.00 |
24 | 12/31/2017 | $2,923.00 |
25 | 9/30/2017 | $761.00 |
26 | 6/30/2017 | $1,534.00 |
27 | 3/31/2017 | $797.00 |
28 | 12/31/2016 | $3,583.00 |
29 | 9/30/2016 | $2,790.00 |
30 | 6/30/2016 | $913.00 |
31 | 3/31/2016 | $948.00 |
32 | 12/31/2015 | $3,584.00 |
33 | 9/30/2015 | $2,641.00 |
34 | 6/30/2015 | $675.00 |
35 | 3/31/2015 | $886.00 |
36 | 12/31/2014 | $4,159.00 |
37 | 9/30/2014 | $3,255.00 |
38 | 6/30/2014 | $2,182.00 |
39 | 3/31/2014 | $1,111.00 |
40 | 12/31/2013 | $4,354.00 |
41 | 9/30/2013 | $706.00 |
42 | 6/30/2013 | $1,262.00 |
43 | 3/31/2013 | $1,214.00 |
44 | 12/31/2012 | $2,081.00 |
45 | 9/30/2012 | $1,816.00 |
46 | 6/30/2012 | $1,578.00 |
47 | 3/31/2012 | $1,275.00 |
48 | 12/31/2011 | $7,732.00 |
49 | 9/30/2011 | $1,967.00 |
50 | 6/30/2011 | $2,398.00 |
51 | 3/31/2011 | $2,704.00 |
52 | 12/31/2010 | $4,455.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,923,065.00 |
2 | 6/30/2023 | $1,923,065.00 |
3 | 3/31/2023 | $1,923,065.00 |
4 | 12/31/2022 | $1,923,065.00 |
5 | 9/30/2022 | $1,966,950.00 |
6 | 6/30/2022 | $1,293,337.00 |
7 | 3/31/2022 | $1,293,337.00 |
8 | 12/31/2021 | $1,867,879.00 |
9 | 9/30/2021 | $1,867,879.00 |
10 | 6/30/2021 | $1,867,879.00 |
11 | 3/31/2021 | $1,867,879.00 |
12 | 12/31/2020 | $1,867,879.00 |
13 | 9/30/2020 | $1,865,579.00 |
14 | 6/30/2020 | $1,282,456.00 |
15 | 3/31/2020 | $1,622,456.00 |
16 | 12/31/2019 | $1,622,456.00 |
17 | 9/30/2019 | $1,622,456.00 |
18 | 6/30/2019 | $1,622,456.00 |
19 | 3/31/2019 | $1,861,003.00 |
20 | 12/31/2018 | $1,861,003.00 |
21 | 9/30/2018 | $2,367,033.00 |
22 | 6/30/2018 | $2,367,033.00 |
23 | 3/31/2018 | $2,367,033.00 |
24 | 12/31/2017 | $2,367,033.00 |
25 | 9/30/2017 | $2,367,033.00 |
26 | 6/30/2017 | $2,367,033.00 |
27 | 3/31/2017 | $2,367,033.00 |
28 | 12/31/2016 | $2,367,033.00 |
29 | 9/30/2016 | $2,367,033.00 |
30 | 6/30/2016 | $2,367,033.00 |
31 | 3/31/2016 | $2,367,033.00 |
32 | 12/31/2015 | $2,367,033.00 |
33 | 9/30/2015 | $2,367,033.00 |
34 | 6/30/2015 | $2,367,033.00 |
35 | 3/31/2015 | $2,367,033.00 |
36 | 12/31/2014 | $2,367,033.00 |
37 | 9/30/2014 | $2,367,033.00 |
38 | 6/30/2014 | $2,367,033.00 |
39 | 3/31/2014 | $2,367,033.00 |
40 | 12/31/2013 | $2,367,033.00 |
41 | 9/30/2013 | $2,367,033.00 |
42 | 6/30/2013 | $2,927,416.00 |
43 | 3/31/2013 | $3,021,973.00 |
44 | 12/31/2012 | $3,021,973.00 |
45 | 9/30/2012 | $3,021,973.00 |
46 | 6/30/2012 | $3,525,810.00 |
47 | 3/31/2012 | $3,532,249.00 |
48 | 12/31/2011 | $3,201,246.00 |
49 | 12/31/2010 | $3,170,347.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,017,406.00 |
2 | 6/30/2023 | $7,098,794.00 |
3 | 3/31/2023 | $7,179,709.00 |
4 | 12/31/2022 | $7,293,270.00 |
5 | 9/30/2022 | $7,441,503.00 |
6 | 6/30/2022 | $7,354,110.00 |
7 | 3/31/2022 | $7,498,034.00 |
8 | 12/31/2021 | $7,262,630.00 |
9 | 9/30/2021 | $7,558,613.00 |
10 | 6/30/2021 | $7,638,093.00 |
11 | 3/31/2021 | $8,019,652.00 |
12 | 12/31/2020 | $8,089,826.00 |
13 | 9/30/2020 | $8,202,269.00 |
14 | 6/30/2020 | $7,939,987.00 |
15 | 3/31/2020 | $8,003,957.00 |
16 | 12/31/2019 | $8,114,702.00 |
17 | 9/30/2019 | $8,430,717.00 |
18 | 6/30/2019 | $7,633,648.00 |
19 | 3/31/2019 | $7,441,939.00 |
20 | 12/31/2018 | $7,552,374.00 |
21 | 9/30/2018 | $7,627,269.00 |
22 | 6/30/2018 | $7,704,935.00 |
23 | 3/31/2018 | $7,909,224.00 |
24 | 12/31/2017 | $7,974,137.00 |
25 | 9/30/2017 | $8,242,273.00 |
26 | 6/30/2017 | $8,308,787.00 |
27 | 3/31/2017 | $8,490,182.00 |
28 | 12/31/2016 | $8,535,828.00 |
29 | 9/30/2016 | $8,817,997.00 |
30 | 6/30/2016 | $8,900,782.00 |
31 | 3/31/2016 | $9,061,855.00 |
32 | 12/31/2015 | $9,089,251.00 |
33 | 9/30/2015 | $9,366,936.00 |
34 | 6/30/2015 | $9,409,660.00 |
35 | 3/31/2015 | $9,875,143.00 |
36 | 12/31/2014 | $9,928,357.00 |
37 | 9/30/2014 | $10,257,022.00 |
38 | 6/30/2014 | $10,339,190.00 |
39 | 3/31/2014 | $10,504,859.00 |
40 | 12/31/2013 | $10,669,372.00 |
41 | 9/30/2013 | $10,936,867.00 |
42 | 6/30/2013 | $10,993,277.00 |
43 | 3/31/2013 | $11,264,694.00 |
44 | 12/31/2012 | $10,787,745.00 |
45 | 9/30/2012 | $10,596,875.00 |
46 | 6/30/2012 | $10,725,522.00 |
47 | 3/31/2012 | $10,935,547.00 |
48 | 12/31/2011 | $10,739,344.00 |
49 | 12/31/2010 | $11,075,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,565.00 |
2 | 6/30/2023 | $172,735.00 |
3 | 3/31/2023 | $178,977.00 |
4 | 12/31/2022 | $206,529.00 |
5 | 9/30/2022 | $286,173.00 |
6 | 6/30/2022 | $120,054.00 |
7 | 3/31/2022 | $138,067.00 |
8 | 12/31/2021 | $122,453.00 |
9 | 9/30/2021 | $151,125.00 |
10 | 6/30/2021 | $141,948.00 |
11 | 3/31/2021 | $139,639.00 |
12 | 12/31/2020 | $115,345.00 |
13 | 9/30/2020 | $141,234.00 |
14 | 6/30/2020 | $140,003.00 |
15 | 3/31/2020 | $144,891.00 |
16 | 12/31/2019 | $145,884.00 |
17 | 9/30/2019 | $161,757.00 |
18 | 6/30/2019 | $164,611.00 |
19 | 3/31/2019 | $164,563.00 |
20 | 12/31/2018 | $195,690.00 |
21 | 9/30/2018 | $178,594.00 |
22 | 6/30/2018 | $192,945.00 |
23 | 3/31/2018 | $196,066.00 |
24 | 12/31/2017 | $181,922.00 |
25 | 9/30/2017 | $194,735.00 |
26 | 6/30/2017 | $192,797.00 |
27 | 3/31/2017 | $206,621.00 |
28 | 12/31/2016 | $179,482.00 |
29 | 9/30/2016 | $200,982.00 |
30 | 6/30/2016 | $208,012.00 |
31 | 3/31/2016 | $210,055.00 |
32 | 12/31/2015 | $167,864.00 |
33 | 9/30/2015 | $167,892.00 |
34 | 6/30/2015 | $169,938.00 |
35 | 3/31/2015 | $216,747.00 |
36 | 12/31/2014 | $169,980.00 |
37 | 9/30/2014 | $189,246.00 |
38 | 6/30/2014 | $185,278.00 |
39 | 3/31/2014 | $242,404.00 |
40 | 12/31/2013 | $269,064.00 |
41 | 9/30/2013 | $291,763.00 |
42 | 6/30/2013 | $237,065.00 |
43 | 3/31/2013 | $293,674.00 |
44 | 12/31/2012 | $284,533.00 |
45 | 9/30/2012 | $207,733.00 |
46 | 6/30/2012 | $243,489.00 |
47 | 3/31/2012 | $296,105.00 |
48 | 12/31/2011 | $255,209.00 |
49 | 12/31/2010 | $278,573.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,854,618.00 |
2 | 6/30/2023 | $6,925,640.00 |
3 | 3/31/2023 | $6,998,262.00 |
4 | 12/31/2022 | $7,081,691.00 |
5 | 9/30/2022 | $7,150,259.00 |
6 | 6/30/2022 | $7,228,962.00 |
7 | 3/31/2022 | $7,356,877.00 |
8 | 12/31/2021 | $7,147,198.00 |
9 | 9/30/2021 | $7,410,162.00 |
10 | 6/30/2021 | $7,496,159.00 |
11 | 3/31/2021 | $7,874,291.00 |
12 | 12/31/2020 | $7,965,924.00 |
13 | 9/30/2020 | $8,049,882.00 |
14 | 6/30/2020 | $7,790,173.00 |
15 | 3/31/2020 | $7,847,483.00 |
16 | 12/31/2019 | $7,953,942.00 |
17 | 9/30/2019 | $8,254,035.00 |
18 | 6/30/2019 | $7,462,950.00 |
19 | 3/31/2019 | $7,317,572.00 |
20 | 12/31/2018 | $7,394,501.00 |
21 | 9/30/2018 | $7,483,732.00 |
22 | 6/30/2018 | $7,545,147.00 |
23 | 3/31/2018 | $7,740,281.00 |
24 | 12/31/2017 | $7,816,966.00 |
25 | 9/30/2017 | $8,068,400.00 |
26 | 6/30/2017 | $8,134,798.00 |
27 | 3/31/2017 | $8,298,755.00 |
28 | 12/31/2016 | $8,369,357.00 |
29 | 9/30/2016 | $8,626,116.00 |
30 | 6/30/2016 | $8,699,598.00 |
31 | 3/31/2016 | $8,853,858.00 |
32 | 12/31/2015 | $8,921,357.00 |
33 | 9/30/2015 | $9,198,970.00 |
34 | 6/30/2015 | $9,239,642.00 |
35 | 3/31/2015 | $9,665,547.00 |
36 | 12/31/2014 | $9,762,528.00 |
37 | 9/30/2014 | $10,067,134.00 |
38 | 6/30/2014 | $10,150,685.00 |
39 | 3/31/2014 | $10,255,972.00 |
40 | 12/31/2013 | $10,390,700.00 |
41 | 9/30/2013 | $10,635,693.00 |
42 | 6/30/2013 | $10,750,472.00 |
43 | 3/31/2013 | $10,963,470.00 |
44 | 12/31/2012 | $10,498,563.00 |
45 | 9/30/2012 | $10,386,472.00 |
46 | 6/30/2012 | $10,479,335.00 |
47 | 3/31/2012 | $10,636,687.00 |
48 | 12/31/2011 | $10,483,563.00 |
49 | 12/31/2010 | $10,813,357.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-317,741.00 |
2 | 6/30/2023 | $-207,626.00 |
3 | 12/31/2022 | $-653,787.00 |
4 | 9/30/2022 | $-549,974.00 |
5 | 6/30/2022 | $-446,160.00 |
6 | 12/31/2021 | $-905,100.00 |
7 | 9/30/2021 | $-614,499.00 |
8 | 6/30/2021 | $-507,486.00 |
9 | 12/31/2020 | $-484,022.00 |
10 | 9/30/2020 | $-374,742.00 |
11 | 6/30/2020 | $-273,198.00 |
12 | 12/31/2019 | $-1,144,342.00 |
13 | 9/30/2019 | $-803,104.00 |
14 | 6/30/2019 | $-660,629.00 |
15 | 12/31/2018 | $-711,396.00 |
16 | 9/30/2018 | $-538,740.00 |
17 | 6/30/2018 | $-396,264.00 |
18 | 12/31/2017 | $-866,476.00 |
19 | 9/30/2017 | $-533,016.00 |
20 | 6/30/2017 | $-389,526.00 |
21 | 12/31/2016 | $-860,067.00 |
22 | 9/30/2016 | $-517,743.00 |
23 | 6/30/2016 | $-370,937.00 |
24 | 12/31/2015 | $-1,087,957.00 |
25 | 9/30/2015 | $-737,953.00 |
26 | 6/30/2015 | $-608,776.00 |
27 | 12/31/2014 | $-919,412.00 |
28 | 9/30/2014 | $-560,940.00 |
29 | 6/30/2014 | $-426,917.00 |
30 | 12/31/2013 | $-840,129.00 |
31 | 9/30/2013 | $-626,732.00 |
32 | 6/30/2013 | $-439,948.00 |
33 | 3/31/2013 | $1,469,582.00 |
34 | 12/31/2012 | $-817,620.00 |
35 | 9/30/2012 | $-624,061.00 |
36 | 6/30/2012 | $-435,104.00 |
37 | 3/31/2012 | $61,668.00 |
38 | 12/31/2011 | $-759,779.00 |
39 | 9/30/2011 | $-569,989.00 |
40 | 6/30/2011 | $-380,197.00 |
41 | 3/31/2011 | $889,965.00 |
42 | 12/31/2010 | $-829,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-850,262.00 |
3 | 9/30/2022 | $-826,727.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $-1,854,626.00 |
7 | 9/30/2020 | $-1,843,836.00 |
8 | 6/30/2020 | $-42,500.00 |
9 | 12/31/2019 | $3,572,430.00 |
10 | 9/30/2019 | $3,572,430.00 |
11 | 6/30/2019 | $1,833,691.00 |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 12/31/2016 | $-3,007.00 |
16 | 12/31/2015 | $571,525.00 |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | -- |
20 | 12/31/2013 | $1,015,281.00 |
21 | 9/30/2013 | $990,081.00 |
22 | 6/30/2013 | $-210,418.00 |
23 | 12/31/2012 | $572,148.00 |
24 | 9/30/2012 | $69,229.00 |
25 | 6/30/2012 | $69,229.00 |
26 | 12/31/2011 | $-7,323.00 |
27 | 9/30/2011 | $889,965.00 |
28 | 6/30/2011 | $889,965.00 |
29 | 12/31/2010 | $34,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $330,238.00 |
2 | 6/30/2023 | $207,663.00 |
3 | 3/31/2023 | $90,915.00 |
4 | 12/31/2022 | $469,099.00 |
5 | 9/30/2022 | $426,492.00 |
6 | 6/30/2022 | $173,473.00 |
7 | 3/31/2022 | $120,756.00 |
8 | 12/31/2021 | $394,201.00 |
9 | 9/30/2021 | $335,652.00 |
10 | 6/30/2021 | $223,997.00 |
11 | 3/31/2021 | $123,227.00 |
12 | 12/31/2020 | $415,313.00 |
13 | 9/30/2020 | $334,297.00 |
14 | 6/30/2020 | $221,210.00 |
15 | 3/31/2020 | $90,273.00 |
16 | 12/31/2019 | $446,742.00 |
17 | 9/30/2019 | $357,099.00 |
18 | 6/30/2019 | $238,717.00 |
19 | 3/31/2019 | $108,112.00 |
20 | 12/31/2018 | $647,949.00 |
21 | 9/30/2018 | $460,609.00 |
22 | 6/30/2018 | $306,220.00 |
23 | 3/31/2018 | $167,142.00 |
24 | 12/31/2017 | $663,101.00 |
25 | 9/30/2017 | $508,198.00 |
26 | 6/30/2017 | $341,643.00 |
27 | 3/31/2017 | $188,881.00 |
28 | 12/31/2016 | $664,840.00 |
29 | 9/30/2016 | $515,136.00 |
30 | 6/30/2016 | $361,566.00 |
31 | 3/31/2016 | $208,956.00 |
32 | 12/31/2015 | $585,520.00 |
33 | 9/30/2015 | $423,654.00 |
34 | 6/30/2015 | $247,652.00 |
35 | 3/31/2015 | $170,357.00 |
36 | 12/31/2014 | $536,591.00 |
37 | 9/30/2014 | $417,240.00 |
38 | 6/30/2014 | $275,835.00 |
39 | 3/31/2014 | $153,060.00 |
40 | 12/31/2013 | $554,246.00 |
41 | 9/30/2013 | $469,001.00 |
42 | 6/30/2013 | $236,799.00 |
43 | 3/31/2013 | $169,235.00 |
44 | 12/31/2012 | $735,121.00 |
45 | 9/30/2012 | $469,726.00 |
46 | 6/30/2012 | $318,231.00 |
47 | 3/31/2012 | $191,581.00 |
48 | 12/31/2011 | $667,596.00 |
49 | 9/30/2011 | $499,610.00 |
50 | 6/30/2011 | $308,754.00 |
51 | 3/31/2011 | $145,923.00 |
52 | 12/31/2010 | $713,687.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,515.00 |
2 | 6/30/2023 | $1,597.00 |
3 | 3/31/2023 | $534.00 |
4 | 12/31/2022 | $26,932.00 |
5 | 9/30/2022 | $3,091.00 |
6 | 6/30/2022 | $20,748.00 |
7 | 3/31/2022 | $13,281.00 |
8 | 12/31/2021 | $2,016.00 |
9 | 9/30/2021 | $1,357.00 |
10 | 6/30/2021 | $363.00 |
11 | 3/31/2021 | $444.00 |
12 | 12/31/2020 | $7,382.00 |
13 | 9/30/2020 | $6,700.00 |
14 | 6/30/2020 | $2,079.00 |
15 | 3/31/2020 | $805.00 |
16 | 12/31/2019 | $74,462.00 |
17 | 9/30/2019 | $68,381.00 |
18 | 6/30/2019 | $56,209.00 |
19 | 3/31/2019 | $1,895.00 |
20 | 12/31/2018 | $8,276.00 |
21 | 9/30/2018 | $5,856.00 |
22 | 6/30/2018 | $3,481.00 |
23 | 3/31/2018 | $1,903.00 |
24 | 12/31/2017 | $8,996.00 |
25 | 9/30/2017 | $6,726.00 |
26 | 6/30/2017 | $4,431.00 |
27 | 3/31/2017 | $2,165.00 |
28 | 12/31/2016 | $8,795.00 |
29 | 9/30/2016 | $2,131.00 |
30 | 6/30/2016 | $1,954.00 |
31 | 3/31/2016 | $2,316.00 |
32 | 12/31/2015 | $25,713.00 |
33 | 9/30/2015 | $19,337.00 |
34 | 6/30/2015 | $15,496.00 |
35 | 3/31/2015 | $962.00 |
36 | 12/31/2014 | $5,504.00 |
37 | 9/30/2014 | $4,032.00 |
38 | 6/30/2014 | $1,183.00 |
39 | 3/31/2014 | $1,413.00 |
40 | 12/31/2013 | $26,912.00 |
41 | 9/30/2013 | $20,938.00 |
42 | 6/30/2013 | $3,880.00 |
43 | 3/31/2013 | $8,144.00 |
44 | 12/31/2012 | $26,930.00 |
45 | 9/30/2012 | $19,562.00 |
46 | 6/30/2012 | $6,041.00 |
47 | 3/31/2012 | $7,889.00 |
48 | 12/31/2011 | $37,994.00 |
49 | 9/30/2011 | $5,265.00 |
50 | 6/30/2011 | $5,264.00 |
51 | 3/31/2011 | $21,787.00 |
52 | 12/31/2010 | $9,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,326.00 |
2 | 6/30/2023 | $51,649.00 |
3 | 3/31/2023 | $17,270.00 |
4 | 12/31/2022 | $571,563.00 |
5 | 9/30/2022 | $539,432.00 |
6 | 6/30/2022 | $517,436.00 |
7 | 3/31/2022 | $312,177.00 |
8 | 12/31/2021 | $65,170.00 |
9 | 9/30/2021 | $17,806.00 |
10 | 6/30/2021 | $26,077.00 |
11 | 3/31/2021 | $14,368.00 |
12 | 12/31/2020 | $454,983.00 |
13 | 9/30/2020 | $432,940.00 |
14 | 6/30/2020 | $67,230.00 |
15 | 3/31/2020 | $26,042.00 |
16 | 12/31/2019 | $1,676,139.00 |
17 | 9/30/2019 | $1,642,559.00 |
18 | 6/30/2019 | $716,774.00 |
19 | 3/31/2019 | $61,271.00 |
20 | 12/31/2018 | $267,587.00 |
21 | 9/30/2018 | $189,344.00 |
22 | 6/30/2018 | $112,558.00 |
23 | 3/31/2018 | $61,516.00 |
24 | 12/31/2017 | $290,877.00 |
25 | 9/30/2017 | $74,201.00 |
26 | 6/30/2017 | $73,283.00 |
27 | 3/31/2017 | $69,998.00 |
28 | 12/31/2016 | $284,376.00 |
29 | 9/30/2016 | $206,973.00 |
30 | 6/30/2016 | $63,153.00 |
31 | 3/31/2016 | $74,900.00 |
32 | 12/31/2015 | $238,035.00 |
33 | 9/30/2015 | $173,708.00 |
34 | 6/30/2015 | $38,662.00 |
35 | 3/31/2015 | $31,118.00 |
36 | 12/31/2014 | $177,976.00 |
37 | 9/30/2014 | $46,451.00 |
38 | 6/30/2014 | $83,924.00 |
39 | 3/31/2014 | $45,673.00 |
40 | 12/31/2013 | $750,094.00 |
41 | 9/30/2013 | $68,220.00 |
42 | 6/30/2013 | $679,466.00 |
43 | 3/31/2013 | $647,906.00 |
44 | 12/31/2012 | $807,801.00 |
45 | 9/30/2012 | $507,960.00 |
46 | 6/30/2012 | $80,195.00 |
47 | 3/31/2012 | $337,626.00 |
48 | 12/31/2011 | $408,212.00 |
49 | 9/30/2011 | $317,551.00 |
50 | 6/30/2011 | $229,880.00 |
51 | 3/31/2011 | $146,524.00 |
52 | 12/31/2010 | $139,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,289.00 |
2 | 6/30/2023 | $21,324.00 |
3 | 3/31/2023 | $19,294.00 |
4 | 12/31/2022 | $59,054.00 |
5 | 9/30/2022 | $8,590.00 |
6 | 6/30/2022 | $47,571.00 |
7 | 3/31/2022 | $27,822.00 |
8 | 12/31/2021 | $57,731.00 |
9 | 9/30/2021 | $12,787.00 |
10 | 6/30/2021 | $15,979.00 |
11 | 3/31/2021 | $15,794.00 |
12 | 12/31/2020 | $46,511.00 |
13 | 9/30/2020 | $35,455.00 |
14 | 6/30/2020 | $26,787.00 |
15 | 3/31/2020 | $13,560.00 |
16 | 12/31/2019 | $44,778.00 |
17 | 9/30/2019 | $37,691.00 |
18 | 6/30/2019 | $32,769.00 |
19 | 3/31/2019 | $23,351.00 |
20 | 12/31/2018 | $34,767.00 |
21 | 9/30/2018 | $28,435.00 |
22 | 6/30/2018 | $23,949.00 |
23 | 3/31/2018 | $11,302.00 |
24 | 12/31/2017 | $37,318.00 |
25 | 9/30/2017 | $8,197.00 |
26 | 6/30/2017 | $8,045.00 |
27 | 3/31/2017 | $9,985.00 |
28 | 12/31/2016 | $37,573.00 |
29 | 9/30/2016 | $8,413.00 |
30 | 6/30/2016 | $22,473.00 |
31 | 3/31/2016 | $9,452.00 |
32 | 12/31/2015 | $40,912.00 |
33 | 9/30/2015 | $5,201.00 |
34 | 6/30/2015 | $15,788.00 |
35 | 3/31/2015 | $14,660.00 |
36 | 12/31/2014 | $33,676.00 |
37 | 9/30/2014 | $4,559.00 |
38 | 6/30/2014 | $16,505.00 |
39 | 3/31/2014 | $10,941.00 |
40 | 12/31/2013 | $28,436.00 |
41 | 9/30/2013 | $667.00 |
42 | 6/30/2013 | $24,755.00 |
43 | 3/31/2013 | $8,630.00 |
44 | 12/31/2012 | $31,669.00 |
45 | 9/30/2012 | $27,345.00 |
46 | 6/30/2012 | $20,349.00 |
47 | 3/31/2012 | $9,642.00 |
48 | 12/31/2011 | $25,877.00 |
49 | 9/30/2011 | $22,699.00 |
50 | 6/30/2011 | $8,286.00 |
51 | 3/31/2011 | $7,840.00 |
52 | 12/31/2010 | $22,306.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $346,271.00 |
2 | 6/30/2023 | $232,875.00 |
3 | 3/31/2023 | $125,129.00 |
4 | 12/31/2022 | $399,972.00 |
5 | 9/30/2022 | $292,992.00 |
6 | 6/30/2022 | $211,982.00 |
7 | 3/31/2022 | $121,713.00 |
8 | 12/31/2021 | $444,976.00 |
9 | 9/30/2021 | $337,316.00 |
10 | 6/30/2021 | $227,864.00 |
11 | 3/31/2021 | $112,594.00 |
12 | 12/31/2020 | $374,603.00 |
13 | 9/30/2020 | $270,307.00 |
14 | 6/30/2020 | $76,427.00 |
15 | 3/31/2020 | $96,226.00 |
16 | 12/31/2019 | $383,716.00 |
17 | 9/30/2019 | $297,691.00 |
18 | 6/30/2019 | $213,089.00 |
19 | 3/31/2019 | $112,977.00 |
20 | 12/31/2018 | $448,868.00 |
21 | 9/30/2018 | $340,145.00 |
22 | 6/30/2018 | $231,157.00 |
23 | 3/31/2018 | $116,680.00 |
24 | 12/31/2017 | $457,651.00 |
25 | 9/30/2017 | $112,912.00 |
26 | 6/30/2017 | $230,388.00 |
27 | 3/31/2017 | $116,735.00 |
28 | 12/31/2016 | $459,808.00 |
29 | 9/30/2016 | $114,200.00 |
30 | 6/30/2016 | $120,129.00 |
31 | 3/31/2016 | $116,609.00 |
32 | 12/31/2015 | $502,191.00 |
33 | 9/30/2015 | $389,727.00 |
34 | 6/30/2015 | $139,650.00 |
35 | 3/31/2015 | $131,554.00 |
36 | 12/31/2014 | $491,939.00 |
37 | 9/30/2014 | $371,243.00 |
38 | 6/30/2014 | $129,009.00 |
39 | 3/31/2014 | $125,967.00 |
40 | 12/31/2013 | $492,811.00 |
41 | 9/30/2013 | $376,091.00 |
42 | 6/30/2013 | $258,541.00 |
43 | 3/31/2013 | $126,539.00 |
44 | 12/31/2012 | $452,020.00 |
45 | 9/30/2012 | $394,165.00 |
46 | 6/30/2012 | $122,383.00 |
47 | 3/31/2012 | $152,512.00 |
48 | 12/31/2011 | $464,809.00 |
49 | 9/30/2011 | $108,354.00 |
50 | 6/30/2011 | $245,458.00 |
51 | 3/31/2011 | $122,861.00 |
52 | 12/31/2010 | $488,674.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,928.00 |
2 | 6/30/2023 | $50,926.00 |
3 | 3/31/2023 | $16,773.00 |
4 | 12/31/2022 | $66,119.00 |
5 | 9/30/2022 | $31,629.00 |
6 | 6/30/2022 | $11,988.00 |
7 | 3/31/2022 | $6,138.00 |
8 | 12/31/2021 | $65,703.00 |
9 | 9/30/2021 | $17,990.00 |
10 | 6/30/2021 | $11,704.00 |
11 | 3/31/2021 | $14,379.00 |
12 | 12/31/2020 | $128,945.00 |
13 | 9/30/2020 | $106,670.00 |
14 | 6/30/2020 | $41,571.00 |
15 | 3/31/2020 | $19,820.00 |
16 | 12/31/2019 | $176,456.00 |
17 | 9/30/2019 | $146,828.00 |
18 | 6/30/2019 | $106,943.00 |
19 | 3/31/2019 | $60,319.00 |
20 | 12/31/2018 | $269,618.00 |
21 | 9/30/2018 | $191,325.00 |
22 | 6/30/2018 | $114,061.00 |
23 | 3/31/2018 | $62,751.00 |
24 | 12/31/2017 | $296,950.00 |
25 | 9/30/2017 | $75,735.00 |
26 | 6/30/2017 | $146,178.00 |
27 | 3/31/2017 | $71,366.00 |
28 | 12/31/2016 | $280,901.00 |
29 | 9/30/2016 | $202,029.00 |
30 | 6/30/2016 | $140,462.00 |
31 | 3/31/2016 | $67,713.00 |
32 | 12/31/2015 | $222,101.00 |
33 | 9/30/2015 | $151,716.00 |
34 | 6/30/2015 | $88,649.00 |
35 | 3/31/2015 | $47,857.00 |
36 | 12/31/2014 | $221,899.00 |
37 | 9/30/2014 | $59,083.00 |
38 | 6/30/2014 | $101,395.00 |
39 | 3/31/2014 | $52,011.00 |
40 | 12/31/2013 | $173,611.00 |
41 | 9/30/2013 | $58,666.00 |
42 | 6/30/2013 | $54,896.00 |
43 | 3/31/2013 | $66,166.00 |
44 | 12/31/2012 | $151,564.00 |
45 | 9/30/2012 | $172,633.00 |
46 | 6/30/2012 | $77,366.00 |
47 | 3/31/2012 | $38,751.00 |
48 | 12/31/2011 | $276,285.00 |
49 | 9/30/2011 | $47,504.00 |
50 | 6/30/2011 | $132,592.00 |
51 | 3/31/2011 | $65,183.00 |
52 | 12/31/2010 | $261,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,199.00 |
2 | 6/30/2023 | $283,801.00 |
3 | 3/31/2023 | $141,902.00 |
4 | 12/31/2022 | $466,091.00 |
5 | 9/30/2022 | $324,621.00 |
6 | 6/30/2022 | $223,970.00 |
7 | 3/31/2022 | $127,851.00 |
8 | 12/31/2021 | $510,679.00 |
9 | 9/30/2021 | $381,389.00 |
10 | 6/30/2021 | $126,974.00 |
11 | 3/31/2021 | $126,973.00 |
12 | 9/30/2020 | $376,977.00 |
13 | 6/30/2020 | $234,044.00 |
Date | Value | |
---|---|---|
1 | 12/31/2027 | $2,984,782.00 |
2 | 12/31/2026 | $2,267,782.00 |
3 | 12/31/2025 | $2,836,002.00 |
4 | 12/31/2024 | $1,813,208.00 |
5 | 12/31/2023 | $3,792,898.00 |
6 | 12/31/2017 | $3,903,378.00 |
7 | 12/31/2016 | $4,366,426.00 |
8 | 12/31/2015 | $5,156,882.00 |
9 | 12/31/2014 | $5,930,929.00 |
10 | 12/31/2013 | $6,925,838.00 |
11 | 12/31/2012 | $8,209,772.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $610,413.00 |
2 | 12/31/2022 | $578,929.00 |
3 | 12/31/2021 | $568,220.00 |
4 | 12/31/2020 | $459,972.00 |
5 | 12/31/2019 | $771,095.00 |
6 | 12/31/2017 | $768,238.00 |
7 | 12/31/2016 | $804,353.00 |
8 | 12/31/2015 | $790,460.00 |
9 | 12/31/2014 | $774,046.00 |
10 | 12/31/2013 | $841,761.00 |
11 | 12/31/2012 | $884,777.00 |
Date | Value | |
---|---|---|
1 | 12/31/2027 | $419,962.00 |
2 | 12/31/2026 | $213,138.00 |
3 | 12/31/2025 | $234,217.00 |
4 | 12/31/2024 | $114,210.00 |
5 | 12/31/2023 | $525,069.00 |
6 | 12/31/2017 | $443,448.00 |
7 | 12/31/2016 | $393,017.00 |
8 | 12/31/2015 | $549,260.00 |
9 | 12/31/2014 | $677,289.00 |
10 | 12/31/2013 | $809,548.00 |
11 | 12/31/2012 | $856,952.00 |
Date | Value | |
---|---|---|
1 | 12/31/2026 | $413,568.00 |
2 | 12/31/2025 | $234,217.00 |
3 | 12/31/2024 | $315,113.00 |
4 | 12/31/2023 | $358,685.00 |
5 | 12/31/2022 | $572,843.00 |
6 | 12/31/2017 | $474,878.00 |
7 | 12/31/2016 | $549,261.00 |
8 | 12/31/2015 | $677,289.00 |
9 | 12/31/2014 | $809,548.00 |
10 | 12/31/2013 | $804,352.00 |
11 | 12/31/2012 | $913,553.00 |
Date | Value | |
---|---|---|
1 | 12/31/2025 | $425,537.00 |
2 | 12/31/2024 | $315,113.00 |
3 | 12/31/2023 | $557,599.00 |
4 | 12/31/2022 | $406,459.00 |
5 | 12/31/2021 | $604,273.00 |
6 | 12/31/2017 | $591,170.00 |
7 | 12/31/2016 | $677,290.00 |
8 | 12/31/2015 | $809,548.00 |
9 | 12/31/2014 | $804,352.00 |
10 | 12/31/2013 | $864,266.00 |
11 | 12/31/2012 | $898,034.00 |
Date | Value | |
---|---|---|
1 | 12/31/2024 | $464,973.00 |
2 | 12/31/2023 | $557,599.00 |
3 | 12/31/2022 | $578,929.00 |
4 | 12/31/2021 | $446,595.00 |
5 | 12/31/2020 | $720,565.00 |
6 | 12/31/2017 | $663,266.00 |
7 | 12/31/2016 | $809,549.00 |
8 | 12/31/2015 | $804,352.00 |
9 | 12/31/2014 | $790,461.00 |
10 | 12/31/2013 | $853,389.00 |
11 | 12/31/2012 | $890,494.00 |
Date | Value | |
---|---|---|
1 | 12/31/2027 | $650,329.00 |
2 | 12/31/2026 | $368,786.00 |
3 | 12/31/2025 | $581,924.00 |
4 | 12/31/2024 | $27,287.00 |
5 | 12/31/2023 | $599,053.00 |
6 | 12/31/2017 | $962,378.00 |
7 | 12/31/2016 | $1,132,956.00 |
8 | 12/31/2015 | $1,525,973.00 |
9 | 12/31/2014 | $2,075,233.00 |
10 | 12/31/2013 | $2,752,522.00 |
11 | 12/31/2012 | $3,765,962.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $281,539.00 |
2 | 6/30/2023 | $187,691.00 |
3 | 3/31/2023 | $93,841.00 |
4 | 12/31/2022 | $295,971.00 |
5 | 9/30/2022 | $202,122.00 |
6 | 6/30/2022 | $140,310.00 |
7 | 3/31/2022 | $78,498.00 |
8 | 12/31/2021 | $336,488.00 |
9 | 9/30/2021 | $252,366.00 |
10 | 6/30/2021 | $168,244.00 |
11 | 3/31/2021 | $84,122.00 |
12 | 12/31/2020 | $280,609.00 |
13 | 9/30/2020 | $196,430.00 |
14 | 6/30/2020 | $122,727.00 |
15 | 3/31/2020 | $64,419.00 |
16 | 12/31/2019 | $280,986.00 |
17 | 9/30/2019 | $216,566.00 |
18 | 6/30/2019 | $152,146.00 |
19 | 3/31/2019 | $76,073.00 |
20 | 12/31/2018 | $358,316.00 |
21 | 9/30/2018 | $268,737.00 |
22 | 6/30/2018 | $179,158.00 |
23 | 3/31/2018 | $89,579.00 |
24 | 12/31/2017 | $358,316.00 |
25 | 9/30/2017 | $268,737.00 |
26 | 6/30/2017 | $179,158.00 |
27 | 3/31/2017 | $89,579.00 |
28 | 12/31/2016 | $358,196.00 |
29 | 9/30/2016 | $268,647.00 |
30 | 6/30/2016 | $179,098.00 |
31 | 3/31/2016 | $89,549.00 |
32 | 12/31/2015 | $358,194.00 |
33 | 9/30/2015 | $268,647.00 |
34 | 6/30/2015 | $179,098.00 |
35 | 3/31/2015 | $89,549.00 |
36 | 12/31/2014 | $358,194.00 |
37 | 9/30/2014 | $268,650.00 |
38 | 6/30/2014 | $179,100.00 |
39 | 3/31/2014 | $89,550.00 |
40 | 12/31/2013 | $354,583.00 |
41 | 9/30/2013 | $265,040.00 |
42 | 6/30/2013 | $168,160.00 |
43 | 3/31/2013 | $80,885.00 |
44 | 12/31/2012 | $345,412.00 |
45 | 9/30/2012 | $264,528.00 |
46 | 6/30/2012 | $173,343.00 |
47 | 3/31/2012 | $83,821.00 |
48 | 12/31/2011 | $328,082.00 |
49 | 9/30/2011 | $246,494.00 |
50 | 6/30/2011 | $164,339.00 |
51 | 3/31/2011 | $82,184.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,913.00 |
2 | 6/30/2023 | $2,320.00 |
3 | 3/31/2023 | $1,031.00 |
4 | 12/31/2022 | $532,376.00 |
5 | 9/30/2022 | $531,642.00 |
6 | 6/30/2022 | $526,196.00 |
7 | 3/31/2022 | $319,320.00 |
8 | 12/31/2021 | $1,483.00 |
9 | 9/30/2021 | $1,167.00 |
10 | 6/30/2021 | $368.00 |
11 | 3/31/2021 | $433.00 |
12 | 12/31/2020 | $333,420.00 |
13 | 9/30/2020 | $325,052.00 |
14 | 6/30/2020 | $7,918.00 |
15 | 12/31/2019 | $1,574,145.00 |
16 | 9/30/2019 | $898,072.00 |
17 | 6/30/2019 | $666,040.00 |
18 | 12/31/2018 | $6,245.00 |
19 | 9/30/2018 | $3,875.00 |
20 | 6/30/2018 | $1,978.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,852,841.00 |
2 | 6/30/2023 | $6,926,059.00 |
3 | 3/31/2023 | $7,000,732.00 |
4 | 12/31/2022 | $7,086,741.00 |
5 | 9/30/2022 | $7,155,330.00 |
6 | 6/30/2022 | $7,234,056.00 |
7 | 3/31/2022 | $7,359,967.00 |
8 | 12/31/2021 | $7,140,177.00 |
9 | 9/30/2021 | $7,407,488.00 |
10 | 6/30/2021 | $6,926,059.00 |
11 | 3/31/2021 | $7,880,013.00 |
12 | 12/31/2020 | $7,974,481.00 |
13 | 9/30/2020 | $8,061,035.00 |
14 | 6/30/2020 | $7,799,984.00 |
15 | 3/31/2020 | $7,859,066.00 |
16 | 12/31/2019 | $7,968,818.00 |
17 | 9/30/2019 | $8,268,960.00 |
18 | 6/30/2019 | $7,469,037.00 |
19 | 3/31/2019 | $7,277,376.00 |
20 | 12/31/2018 | $7,356,684.00 |
21 | 9/30/2018 | $7,448,675.00 |
22 | 6/30/2018 | $7,511,990.00 |
23 | 3/31/2018 | $7,713,158.00 |
24 | 12/31/2017 | $7,792,215.00 |
25 | 9/30/2017 | $8,047,538.00 |
26 | 6/30/2017 | $8,115,990.00 |
27 | 3/31/2017 | $8,283,561.00 |
28 | 12/31/2016 | $8,356,346.00 |
29 | 9/30/2016 | $8,617,015.00 |
30 | 6/30/2016 | $8,692,770.00 |
31 | 3/31/2016 | $8,851,800.00 |
32 | 12/31/2015 | $8,921,387.00 |
33 | 9/30/2015 | $9,199,044.00 |
34 | 6/30/2015 | $9,239,722.00 |
35 | 3/31/2015 | $9,658,396.00 |
36 | 12/31/2014 | $9,758,377.00 |
37 | 9/30/2014 | $10,067,776.00 |
38 | 6/30/2014 | $10,153,912.00 |
39 | 3/31/2014 | $10,262,455.00 |
40 | 12/31/2013 | $10,400,308.00 |
41 | 9/30/2013 | $10,645,104.00 |
42 | 6/30/2013 | $10,756,212.00 |
43 | 3/31/2013 | $10,971,020.00 |
44 | 12/31/2012 | $10,503,212.00 |
45 | 9/30/2012 | $10,389,142.00 |
46 | 6/30/2012 | $10,482,033.00 |
47 | 3/31/2012 | $10,639,442.00 |
48 | 12/31/2011 | $10,484,135.00 |
49 | 9/30/2011 | $10,578,003.00 |
50 | 6/30/2011 | $10,674,859.00 |
51 | 3/31/2011 | $10,776,030.00 |
52 | 12/31/2010 | $10,797,302.00 |
53 | 12/31/2009 | $11,455,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313.86 |
2 | 9/30/2022 | $313.86 |
3 | 6/30/2022 | $313.86 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $234,823.00 |
4 | 9/30/2022 | $234,823.00 |
5 | 6/30/2022 | $234,823.00 |
6 | 12/31/2021 | $472,515.00 |
7 | 9/30/2021 | $288,927.00 |
8 | 6/30/2021 | $288,927.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | $578,885.00 |
13 | 9/30/2019 | $375,681.00 |
14 | 6/30/2019 | $375,681.00 |
15 | 12/31/2018 | $141,493.00 |
16 | 9/30/2018 | $111,313.00 |
17 | 6/30/2018 | $111,313.00 |
18 | 12/31/2017 | $288,142.00 |
19 | 9/30/2017 | $99,630.00 |
20 | 6/30/2017 | $99,630.00 |
21 | 12/31/2016 | $272,848.00 |
22 | 9/30/2016 | $77,331.00 |
23 | 6/30/2016 | $77,331.00 |
24 | 12/31/2015 | $544,249.00 |
25 | 9/30/2015 | $342,692.00 |
26 | 6/30/2015 | $342,692.00 |
27 | 12/31/2014 | $238,406.00 |
28 | 9/30/2014 | $13,955.00 |
29 | 6/30/2014 | $13,955.00 |
30 | 12/31/2013 | $88,620.00 |
31 | 9/30/2013 | $63,464.00 |
32 | 6/30/2013 | $63,464.00 |
33 | 3/31/2013 | $188,242.00 |
34 | 12/31/2012 | $59,585.00 |
35 | 9/30/2012 | $54,688.00 |
36 | 6/30/2012 | $54,688.00 |
37 | 3/31/2012 | $190,208.00 |
38 | 12/31/2011 | -- |
39 | 9/30/2011 | -- |
40 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,741.00 |
2 | 6/30/2023 | $207,626.00 |
3 | 3/31/2023 | $103,813.00 |
4 | 12/31/2022 | $418,964.00 |
5 | 9/30/2022 | $315,151.00 |
6 | 6/30/2022 | $211,337.00 |
7 | 3/31/2022 | $105,669.00 |
8 | 12/31/2021 | $432,585.00 |
9 | 9/30/2021 | $325,572.00 |
10 | 6/30/2021 | $218,559.00 |
11 | 3/31/2021 | $109,279.00 |
12 | 12/31/2020 | $484,022.00 |
13 | 9/30/2020 | $374,742.00 |
14 | 6/30/2020 | $273,198.00 |
15 | 3/31/2020 | $136,599.00 |
16 | 12/31/2019 | $565,457.00 |
17 | 9/30/2019 | $427,423.00 |
18 | 6/30/2019 | $284,948.00 |
19 | 3/31/2019 | $142,474.00 |
20 | 12/31/2018 | $569,903.00 |
21 | 9/30/2018 | $427,427.00 |
22 | 6/30/2018 | $284,951.00 |
23 | 3/31/2018 | $142,476.00 |
24 | 12/31/2017 | $578,334.00 |
25 | 9/30/2017 | $433,386.00 |
26 | 6/30/2017 | $289,896.00 |
27 | 3/31/2017 | $144,948.00 |
28 | 12/31/2016 | $587,219.00 |
29 | 9/30/2016 | $440,412.00 |
30 | 6/30/2016 | $293,606.00 |
31 | 3/31/2016 | $146,803.00 |
32 | 12/31/2015 | $543,708.00 |
33 | 9/30/2015 | $395,261.00 |
34 | 6/30/2015 | $266,084.00 |
35 | 3/31/2015 | $134,022.00 |
36 | 12/31/2014 | $681,006.00 |
37 | 9/30/2014 | $546,985.00 |
38 | 6/30/2014 | $412,962.00 |
39 | 3/31/2014 | $228,023.00 |
40 | 12/31/2013 | $751,509.00 |
41 | 9/30/2013 | $563,268.00 |
42 | 6/30/2013 | $376,484.00 |
43 | 3/31/2013 | $188,242.00 |
44 | 12/31/2012 | $758,035.00 |
45 | 9/30/2012 | $569,373.00 |
46 | 6/30/2012 | $380,416.00 |
47 | 12/31/2011 | $759,779.00 |
48 | 9/30/2011 | $569,989.00 |
49 | 6/30/2011 | $380,197.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $3,051,009.00 |
3 | 9/30/2022 | $3,027,474.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | $2,788,850.00 |
8 | 9/30/2020 | $2,778,060.00 |
9 | 6/30/2020 | $42,500.00 |
10 | 12/31/2019 | $30,000.00 |
11 | 9/30/2019 | $30,000.00 |
12 | 6/30/2019 | $30,000.00 |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | -- |
17 | 12/31/2016 | $3,007.00 |
18 | 12/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 12/31/2013 | $1,680,000.00 |
23 | 9/30/2013 | $1,680,000.00 |
24 | 6/30/2013 | $1,680,000.00 |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | $824,500.00 |
27 | 9/30/2012 | $824,500.00 |
28 | 6/30/2012 | $824,500.00 |
29 | 3/31/2012 | $824,500.00 |
30 | 12/31/2011 | $897,288.00 |
31 | 9/30/2011 | -- |
32 | 6/30/2011 | -- |
33 | 3/31/2011 | -- |
34 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,200,747.00 |
5 | 9/30/2022 | $2,200,747.00 |
6 | 6/30/2022 | $2,200,747.00 |
7 | 3/31/2022 | $1,438,654.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $934,224.00 |
13 | 9/30/2020 | $934,224.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $3,602,430.00 |
16 | 9/30/2019 | $3,602,430.00 |
17 | 6/30/2019 | $1,863,691.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 12/31/2015 | $571,525.00 |
25 | 9/30/2015 | $571,525.00 |
26 | 6/30/2015 | $571,525.00 |
27 | 12/31/2014 | -- |
28 | 9/30/2014 | -- |
29 | 6/30/2014 | -- |
30 | 3/31/2014 | -- |
31 | 12/31/2013 | $2,695,281.00 |
32 | 9/30/2013 | $2,670,081.00 |
33 | 6/30/2013 | $1,469,582.00 |
34 | 3/31/2013 | $1,469,582.00 |
35 | 12/31/2012 | $1,396,648.00 |
36 | 9/30/2012 | $893,729.00 |
37 | 6/30/2012 | $893,729.00 |
38 | 3/31/2012 | $886,168.00 |
39 | 12/31/2011 | $889,965.00 |
40 | 9/30/2011 | $889,965.00 |
41 | 6/30/2011 | $889,965.00 |
42 | 3/31/2011 | $889,965.00 |
43 | 12/31/2010 | $34,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,841.00 |
2 | 6/30/2023 | $53,246.00 |
3 | 3/31/2023 | $17,804.00 |
4 | 12/31/2022 | $598,495.00 |
5 | 9/30/2022 | $25,087.00 |
6 | 6/30/2022 | $538,184.00 |
7 | 3/31/2022 | $325,458.00 |
8 | 12/31/2021 | $67,186.00 |
9 | 9/30/2021 | $45,240.00 |
10 | 6/30/2021 | $26,884.00 |
11 | 3/31/2021 | $325,458.00 |
12 | 12/31/2020 | $462,365.00 |
13 | 9/30/2020 | $370,331.00 |
14 | 6/30/2020 | $42,462.00 |
15 | 3/31/2020 | $26,847.00 |
16 | 12/31/2019 | $1,750,601.00 |
17 | 9/30/2019 | $937,957.00 |
18 | 6/30/2019 | $709,817.00 |
19 | 3/31/2019 | $63,166.00 |
20 | 12/31/2018 | $275,863.00 |
21 | 9/30/2018 | $195,200.00 |
22 | 6/30/2018 | $52,620.00 |
23 | 3/31/2018 | $63,419.00 |
24 | 12/31/2017 | $299,873.00 |
25 | 9/30/2017 | $76,496.00 |
26 | 6/30/2017 | $147,712.00 |
27 | 3/31/2017 | $72,163.00 |
28 | 12/31/2016 | $293,171.00 |
29 | 9/30/2016 | $71,051.00 |
30 | 6/30/2016 | $142,323.00 |
31 | 3/31/2016 | $77,216.00 |
32 | 12/31/2015 | $263,748.00 |
33 | 9/30/2015 | $107,769.00 |
34 | 6/30/2015 | $53,196.00 |
35 | 3/31/2015 | $32,080.00 |
36 | 12/31/2014 | $183,480.00 |
37 | 9/30/2014 | $47,887.00 |
38 | 6/30/2014 | $86,520.00 |
39 | 3/31/2014 | $47,086.00 |
40 | 12/31/2013 | $777,006.00 |
41 | 9/30/2013 | $768,624.00 |
42 | 6/30/2013 | $691,490.00 |
43 | 3/31/2013 | $656,050.00 |
44 | 12/31/2012 | $834,731.00 |
45 | 9/30/2012 | $95,771.00 |
46 | 6/30/2012 | $86,236.00 |
47 | 3/31/2012 | $345,515.00 |
48 | 12/31/2011 | $446,206.00 |
49 | 9/30/2011 | $349,867.00 |
50 | 6/30/2011 | $88,620.00 |
51 | 3/31/2011 | $168,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,972,788.00 |
2 | 6/30/2023 | $1,878,940.00 |
3 | 3/31/2023 | $1,785,090.00 |
4 | 12/31/2022 | $1,691,249.00 |
5 | 9/30/2022 | $1,597,400.00 |
6 | 6/30/2022 | $1,535,588.00 |
7 | 3/31/2022 | $1,473,776.00 |
8 | 12/31/2021 | $2,641,740.00 |
9 | 9/30/2021 | $2,557,618.00 |
10 | 6/30/2021 | $2,473,496.00 |
11 | 3/31/2021 | $2,389,374.00 |
12 | 12/31/2020 | $2,305,252.00 |
13 | 9/30/2020 | $2,221,073.00 |
14 | 6/30/2020 | $2,147,370.00 |
15 | 3/31/2020 | $2,346,280.00 |
16 | 12/31/2019 | $2,281,861.00 |
17 | 9/30/2019 | $2,217,441.00 |
18 | 6/30/2019 | $2,153,021.00 |
19 | 3/31/2019 | $2,657,665.00 |
20 | 12/31/2018 | $2,581,592.00 |
21 | 9/30/2018 | $3,140,310.00 |
22 | 6/30/2018 | $3,050,731.00 |
23 | 3/31/2018 | $2,961,152.00 |
24 | 12/31/2017 | $2,871,573.00 |
25 | 9/30/2017 | $2,781,994.00 |
26 | 6/30/2017 | $2,692,415.00 |
27 | 3/31/2017 | $2,602,836.00 |
28 | 12/31/2016 | $2,513,257.00 |
29 | 9/30/2016 | $2,423,708.00 |
30 | 6/30/2016 | $2,334,159.00 |
31 | 3/31/2016 | $2,244,610.00 |
32 | 12/31/2015 | $2,155,061.00 |
33 | 9/30/2015 | $2,065,514.00 |
34 | 6/30/2015 | $1,975,965.00 |
35 | 3/31/2015 | $1,886,416.00 |
36 | 12/31/2014 | $1,796,867.00 |
37 | 9/30/2014 | $1,707,323.00 |
38 | 6/30/2014 | $1,617,773.00 |
39 | 3/31/2014 | $1,528,223.00 |
40 | 12/31/2013 | $1,438,673.00 |
41 | 9/30/2013 | $1,349,130.00 |
42 | 6/30/2013 | $1,538,129.00 |
43 | 3/31/2013 | $1,659,120.00 |
44 | 12/31/2012 | $1,578,235.00 |
45 | 9/30/2012 | $1,497,351.00 |
46 | 6/30/2012 | $1,744,390.00 |
47 | 3/31/2012 | $1,659,630.00 |
48 | 12/31/2011 | $1,588,855.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,721,532.00 |
2 | 6/30/2023 | $8,721,532.00 |
3 | 3/31/2023 | $8,721,532.00 |
4 | 12/31/2022 | $8,721,532.00 |
5 | 9/30/2022 | $8,697,997.00 |
6 | 6/30/2022 | $5,670,523.00 |
7 | 3/31/2022 | $5,670,523.00 |
8 | 12/31/2021 | $8,593,064.00 |
9 | 9/30/2021 | $8,593,064.00 |
10 | 6/30/2021 | $8,593,064.00 |
11 | 3/31/2021 | $8,593,064.00 |
12 | 12/31/2020 | $8,593,064.00 |
13 | 9/30/2020 | $8,582,274.00 |
14 | 6/30/2020 | $5,846,714.00 |
15 | 3/31/2020 | $6,671,214.00 |
16 | 12/31/2019 | $6,671,214.00 |
17 | 9/30/2019 | $6,671,214.00 |
18 | 6/30/2019 | $6,671,214.00 |
19 | 3/31/2019 | $8,075,088.00 |
20 | 12/31/2018 | $8,075,088.00 |
21 | 9/30/2018 | $9,931,744.00 |
22 | 6/30/2018 | $9,931,744.00 |
23 | 3/31/2018 | $9,931,744.00 |
24 | 12/31/2017 | $9,931,744.00 |
25 | 9/30/2017 | $9,931,744.00 |
26 | 6/30/2017 | $9,931,744.00 |
27 | 3/31/2017 | $9,931,744.00 |
28 | 12/31/2016 | $9,931,744.00 |
29 | 9/30/2016 | $9,928,737.00 |
30 | 6/30/2016 | $9,928,737.00 |
31 | 3/31/2016 | $9,928,737.00 |
32 | 12/31/2015 | $9,928,737.00 |
33 | 9/30/2015 | $9,928,737.00 |
34 | 6/30/2015 | $9,928,737.00 |
35 | 3/31/2015 | $9,928,737.00 |
36 | 12/31/2014 | $9,928,737.00 |
37 | 9/30/2014 | $9,928,737.00 |
38 | 6/30/2014 | $9,928,737.00 |
39 | 3/31/2014 | $9,928,737.00 |
40 | 12/31/2013 | $9,928,737.00 |
41 | 9/30/2013 | $9,928,737.00 |
42 | 6/30/2013 | $11,222,142.00 |
43 | 3/31/2013 | $10,573,329.00 |
44 | 12/31/2012 | $10,573,329.00 |
45 | 9/30/2012 | $10,573,329.00 |
46 | 6/30/2012 | $12,107,295.00 |
47 | 3/31/2012 | $12,121,875.00 |
48 | 12/31/2011 | $11,335,548.00 |
49 | 12/31/2010 | $11,389,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,748,744.00 |
2 | 6/30/2023 | $6,842,592.00 |
3 | 3/31/2023 | $6,936,442.00 |
4 | 12/31/2022 | $7,030,283.00 |
5 | 9/30/2022 | $7,100,597.00 |
6 | 6/30/2022 | $4,134,935.00 |
7 | 3/31/2022 | $4,196,747.00 |
8 | 12/31/2021 | $5,951,324.00 |
9 | 9/30/2021 | $6,035,446.00 |
10 | 6/30/2021 | $6,119,568.00 |
11 | 3/31/2021 | $6,203,690.00 |
12 | 12/31/2020 | $6,287,812.00 |
13 | 9/30/2020 | $6,361,201.00 |
14 | 6/30/2020 | $3,699,344.00 |
15 | 3/31/2020 | $4,324,934.00 |
16 | 12/31/2019 | $4,389,353.00 |
17 | 9/30/2019 | $4,453,773.00 |
18 | 6/30/2019 | $4,518,193.00 |
19 | 3/31/2019 | $5,417,423.00 |
20 | 12/31/2018 | $5,493,496.00 |
21 | 9/30/2018 | $6,791,434.00 |
22 | 6/30/2018 | $6,881,013.00 |
23 | 3/31/2018 | $6,970,592.00 |
24 | 12/31/2017 | $7,060,171.00 |
25 | 9/30/2017 | $7,149,750.00 |
26 | 6/30/2017 | $7,239,329.00 |
27 | 3/31/2017 | $7,328,908.00 |
28 | 12/31/2016 | $7,418,487.00 |
29 | 9/30/2016 | $7,505,029.00 |
30 | 6/30/2016 | $7,594,578.00 |
31 | 3/31/2016 | $7,684,127.00 |
32 | 12/31/2015 | $7,773,676.00 |
33 | 9/30/2015 | $7,863,223.00 |
34 | 6/30/2015 | $7,952,772.00 |
35 | 3/31/2015 | $8,042,321.00 |
36 | 12/31/2014 | $8,131,870.00 |
37 | 9/30/2014 | $8,221,414.00 |
38 | 6/30/2014 | $8,310,964.00 |
39 | 3/31/2014 | $8,400,514.00 |
40 | 12/31/2013 | $8,490,064.00 |
41 | 9/30/2013 | $8,579,607.00 |
42 | 6/30/2013 | $9,684,013.00 |
43 | 3/31/2013 | $8,914,209.00 |
44 | 12/31/2012 | $8,995,094.00 |
45 | 9/30/2012 | $9,075,978.00 |
46 | 6/30/2012 | $10,362,905.00 |
47 | 3/31/2012 | $10,462,245.00 |
48 | 12/31/2011 | $9,746,693.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,822.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $20,191.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,749.00 |
2 | 6/30/2023 | $11,749.00 |
3 | 3/31/2023 | $11,749.00 |
4 | 12/31/2022 | $11,828.00 |
5 | 9/30/2022 | $11,749.00 |
6 | 6/30/2022 | $11,906.00 |
7 | 3/31/2022 | $12,063.00 |
8 | 12/31/2021 | $12,342.00 |
9 | 9/30/2021 | $12,307.00 |
10 | 6/30/2021 | $12,499.00 |
11 | 3/31/2021 | $12,692.00 |
12 | 12/31/2020 | $12,692.00 |
13 | 9/30/2020 | $12,692.00 |
14 | 6/30/2020 | $12,692.00 |
15 | 3/31/2020 | $12,692.00 |
16 | 12/31/2019 | $13,021.00 |
17 | 9/30/2019 | $13,131.00 |
18 | 6/30/2019 | $13,214.00 |
19 | 3/31/2019 | $13,463.00 |
20 | 12/31/2018 | $13,527.00 |
21 | 9/30/2018 | $13,549.00 |
22 | 6/30/2018 | $13,503.00 |
23 | 3/31/2018 | $13,641.00 |
24 | 12/31/2017 | $13,850.00 |
25 | 9/30/2017 | $13,920.00 |
26 | 6/30/2017 | $13,940.00 |
27 | 3/31/2017 | $14,002.00 |
28 | 12/31/2016 | $14,217.00 |
29 | 12/31/2015 | $14,692.00 |
30 | 12/31/2014 | $15,388.00 |
31 | 6/30/2014 | $15,476.00 |
32 | 3/31/2014 | $15,486.00 |
33 | 12/31/2013 | $15,535.00 |
34 | 9/30/2013 | $15,521.00 |
35 | 6/30/2013 | $15,521.00 |
36 | 3/31/2013 | $15,611.00 |
37 | 12/31/2012 | $15,636.00 |
38 | 9/30/2012 | $15,618.00 |
39 | 6/30/2012 | $15,658.00 |
40 | 3/31/2012 | $15,698.00 |
41 | 12/31/2011 | $15,698.00 |
42 | 9/30/2011 | $15,698.00 |
43 | 6/30/2011 | $15,698.00 |
44 | 3/31/2011 | $15,698.00 |