Date | Value | |
---|---|---|
1 | 9/30/2023 | $855.00 |
2 | 6/30/2023 | $477.00 |
3 | 3/31/2023 | $4,227.00 |
4 | 12/31/2022 | $477.00 |
5 | 9/30/2022 | $477.00 |
6 | 6/30/2022 | $860.00 |
7 | 3/31/2022 | $7,100.00 |
8 | 12/31/2021 | $477.00 |
9 | 9/30/2021 | $4,477.00 |
10 | 6/30/2021 | $831.00 |
11 | 3/31/2021 | $1,931.00 |
12 | 12/31/2020 | $2,477.00 |
13 | 9/30/2020 | $622.00 |
14 | 6/30/2020 | $554.00 |
15 | 3/31/2020 | $3,774.00 |
16 | 12/31/2019 | $9,919.00 |
17 | 9/30/2019 | $554.00 |
18 | 6/30/2019 | $554.00 |
19 | 3/31/2019 | $11,467.00 |
20 | 12/31/2018 | $3,269.00 |
21 | 9/30/2018 | $3,979.00 |
22 | 6/30/2018 | $969.00 |
23 | 3/31/2018 | $3,425.00 |
24 | 12/31/2017 | $9,550.00 |
25 | 9/30/2017 | $3,000.00 |
26 | 6/30/2017 | $3,000.00 |
27 | 3/31/2017 | $798.00 |
28 | 12/31/2016 | $10,487.00 |
29 | 9/30/2016 | $24,886.00 |
30 | 6/30/2016 | $21,395.00 |
31 | 3/31/2016 | $30,796.00 |
32 | 12/31/2015 | $8,917.00 |
33 | 9/30/2015 | $1,450.00 |
34 | 6/30/2015 | $1,295.00 |
35 | 3/31/2015 | $11,172.00 |
36 | 12/31/2014 | $11,005.00 |
37 | 9/30/2014 | $5,077.00 |
38 | 6/30/2014 | $12,113.00 |
39 | 3/31/2014 | $5,785.00 |
40 | 12/31/2013 | $14,965.00 |
41 | 9/30/2013 | $15,587.00 |
42 | 6/30/2013 | $3,027.00 |
43 | 3/31/2013 | $4,023.00 |
44 | 12/31/2012 | $5,118.00 |
45 | 9/30/2012 | $9,754.00 |
46 | 6/30/2012 | $37,050.00 |
47 | 3/31/2012 | $26,384.00 |
48 | 12/31/2011 | $9,174.00 |
49 | 12/31/2010 | $1,388.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,115,727.00 |
2 | 6/30/2023 | $9,115,727.00 |
3 | 3/31/2023 | $9,115,727.00 |
4 | 12/31/2022 | $8,493,917.00 |
5 | 9/30/2022 | $8,493,912.00 |
6 | 6/30/2022 | $8,493,912.00 |
7 | 3/31/2022 | $8,493,912.00 |
8 | 12/31/2021 | $8,493,917.00 |
9 | 9/30/2021 | $8,493,912.00 |
10 | 6/30/2021 | $7,043,022.00 |
11 | 3/31/2021 | $7,043,022.00 |
12 | 12/31/2020 | $7,043,022.00 |
13 | 9/30/2020 | $7,043,022.00 |
14 | 6/30/2020 | $7,043,022.00 |
15 | 3/31/2020 | $6,953,031.00 |
16 | 12/31/2019 | $6,953,031.00 |
17 | 9/30/2019 | $713,568.00 |
18 | 6/30/2019 | $146,374.00 |
19 | 3/31/2019 | $386,374.00 |
20 | 12/31/2018 | $386,374.00 |
21 | 9/30/2018 | $2,623,189.00 |
22 | 6/30/2018 | $2,623,189.00 |
23 | 3/31/2018 | $2,623,189.00 |
24 | 12/31/2017 | $2,623,189.00 |
25 | 9/30/2017 | $2,622,742.00 |
26 | 6/30/2017 | $2,595,035.00 |
27 | 3/31/2017 | $2,595,035.00 |
28 | 12/31/2016 | $2,595,035.00 |
29 | 9/30/2016 | $2,598,058.00 |
30 | 6/30/2016 | $2,598,058.00 |
31 | 3/31/2016 | $2,598,058.00 |
32 | 12/31/2015 | $2,598,058.00 |
33 | 9/30/2015 | $2,562,160.00 |
34 | 6/30/2015 | $2,562,160.00 |
35 | 3/31/2015 | $2,562,160.00 |
36 | 12/31/2014 | $2,586,123.00 |
37 | 9/30/2014 | $2,564,655.00 |
38 | 6/30/2014 | $2,564,655.00 |
39 | 3/31/2014 | $2,563,645.00 |
40 | 12/31/2013 | $2,562,577.00 |
41 | 9/30/2013 | $2,563,751.00 |
42 | 6/30/2013 | $2,562,659.00 |
43 | 3/31/2013 | $2,558,254.00 |
44 | 12/31/2012 | $2,558,254.00 |
45 | 9/30/2012 | $2,560,321.00 |
46 | 6/30/2012 | $2,560,321.00 |
47 | 3/31/2012 | $2,559,145.00 |
48 | 12/31/2011 | $2,559,145.00 |
49 | 12/31/2010 | $2,561,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,909,000.00 |
2 | 6/30/2023 | $6,909,000.00 |
3 | 3/31/2023 | $6,909,000.00 |
4 | 12/31/2022 | $6,909,000.00 |
5 | 9/30/2022 | $6,909,000.00 |
6 | 6/30/2022 | $6,909,000.00 |
7 | 3/31/2022 | $6,909,000.00 |
8 | 12/31/2021 | $6,909,000.00 |
9 | 9/30/2021 | $6,909,000.00 |
10 | 6/30/2021 | $6,909,000.00 |
11 | 3/31/2021 | $6,909,000.00 |
12 | 12/31/2020 | $6,909,000.00 |
13 | 9/30/2020 | $6,909,000.00 |
14 | 12/31/2019 | $6,909,000.00 |
15 | 9/30/2017 | $40,447,000.00 |
16 | 6/30/2017 | $40,447,000.00 |
17 | 3/31/2017 | $40,447,000.00 |
18 | 9/30/2016 | $37,424,000.00 |
19 | 6/30/2016 | $37,424,000.00 |
20 | 3/31/2016 | $37,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,083.00 |
2 | 6/30/2023 | $410,815.00 |
3 | 3/31/2023 | $431,507.00 |
4 | 12/31/2022 | $441,243.00 |
5 | 9/30/2022 | $451,693.00 |
6 | 6/30/2022 | $465,934.00 |
7 | 3/31/2022 | $481,685.00 |
8 | 12/31/2021 | $497,135.00 |
9 | 9/30/2021 | $517,430.00 |
10 | 6/30/2021 | $528,287.00 |
11 | 3/31/2021 | $545,783.00 |
12 | 12/31/2020 | $570,671.00 |
13 | 9/30/2020 | $587,507.00 |
14 | 6/30/2020 | $627,427.00 |
15 | 3/31/2020 | $647,125.00 |
16 | 12/31/2019 | $679,147.00 |
17 | 9/30/2019 | $708,580.00 |
18 | 6/30/2019 | $720,677.00 |
19 | 3/31/2019 | $741,093.00 |
20 | 12/31/2018 | $755,871.00 |
21 | 9/30/2018 | $764,829.00 |
22 | 6/30/2018 | $772,039.00 |
23 | 3/31/2018 | $787,672.00 |
24 | 12/31/2017 | $805,743.00 |
25 | 9/30/2017 | $815,724.00 |
26 | 6/30/2017 | $827,416.00 |
27 | 3/31/2017 | $840,882.00 |
28 | 12/31/2016 | $864,323.00 |
29 | 9/30/2016 | $897,098.00 |
30 | 6/30/2016 | $926,974.00 |
31 | 3/31/2016 | $955,119.00 |
32 | 12/31/2015 | $973,470.00 |
33 | 9/30/2015 | $993,015.00 |
34 | 6/30/2015 | $1,009,679.00 |
35 | 3/31/2015 | $1,038,077.00 |
36 | 12/31/2014 | $1,061,726.00 |
37 | 9/30/2014 | $1,082,620.00 |
38 | 6/30/2014 | $1,135,752.00 |
39 | 3/31/2014 | $1,179,986.00 |
40 | 12/31/2013 | $1,221,675.00 |
41 | 9/30/2013 | $1,267,574.00 |
42 | 6/30/2013 | $1,288,072.00 |
43 | 3/31/2013 | $1,315,223.00 |
44 | 12/31/2012 | $1,338,356.00 |
45 | 9/30/2012 | $1,382,929.00 |
46 | 6/30/2012 | $1,435,802.00 |
47 | 3/31/2012 | $1,471,979.00 |
48 | 12/31/2011 | $1,484,906.00 |
49 | 12/31/2010 | $1,581,989.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $401,228.00 |
2 | 6/30/2023 | $410,338.00 |
3 | 3/31/2023 | $427,280.00 |
4 | 12/31/2022 | $440,766.00 |
5 | 9/30/2022 | $451,216.00 |
6 | 6/30/2022 | $465,074.00 |
7 | 3/31/2022 | $474,585.00 |
8 | 12/31/2021 | $496,658.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,083.00 |
2 | 6/30/2023 | $410,815.00 |
3 | 3/31/2023 | $431,507.00 |
4 | 12/31/2022 | $441,243.00 |
5 | 9/30/2022 | $451,693.00 |
6 | 6/30/2022 | $465,934.00 |
7 | 3/31/2022 | $481,685.00 |
8 | 12/31/2021 | $497,135.00 |
9 | 9/30/2021 | $517,430.00 |
10 | 6/30/2021 | $528,287.00 |
11 | 3/31/2021 | $545,783.00 |
12 | 12/31/2020 | $570,671.00 |
13 | 9/30/2020 | $587,507.00 |
14 | 6/30/2020 | $627,427.00 |
15 | 3/31/2020 | $647,125.00 |
16 | 12/31/2019 | $679,147.00 |
17 | 9/30/2019 | $708,580.00 |
18 | 6/30/2019 | $720,677.00 |
19 | 3/31/2019 | $741,093.00 |
20 | 12/31/2018 | $755,871.00 |
21 | 9/30/2018 | $764,829.00 |
22 | 6/30/2018 | $772,039.00 |
23 | 3/31/2018 | $787,672.00 |
24 | 12/31/2017 | $805,743.00 |
25 | 6/30/2017 | $827,000.00 |
26 | 12/31/2016 | $864,000.00 |
27 | 9/30/2015 | $993,015.00 |
28 | 6/30/2015 | $1,009,679.00 |
29 | 3/31/2015 | $1,038,077.00 |
30 | 12/31/2014 | $1,061,726.00 |
31 | 9/30/2014 | $1,082,620.00 |
32 | 6/30/2014 | $1,135,752.00 |
33 | 3/31/2014 | $1,179,986.00 |
34 | 12/31/2013 | $1,221,675.00 |
35 | 9/30/2013 | $1,268,000.00 |
36 | 6/30/2013 | $1,288,072.00 |
37 | 3/31/2013 | $1,315,223.00 |
38 | 12/31/2012 | $1,338,356.00 |
39 | 9/30/2012 | $1,382,929.00 |
40 | 6/30/2012 | $1,435,802.00 |
41 | 3/31/2012 | $1,471,979.00 |
42 | 12/31/2011 | $1,484,906.00 |
43 | 9/30/2011 | $1,500,926.00 |
44 | 6/30/2011 | $1,526,091.00 |
45 | 3/31/2011 | $1,573,364.00 |
46 | 12/31/2010 | $1,581,989.00 |
47 | 12/31/2009 | $1,671,574.00 |
48 | 12/31/1998 | $11,661.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,083.00 |
2 | 6/30/2023 | $410,815.00 |
3 | 3/31/2023 | $431,507.00 |
4 | 12/31/2022 | $441,243.00 |
5 | 9/30/2022 | $451,693.00 |
6 | 6/30/2022 | $465,934.00 |
7 | 3/31/2022 | $481,685.00 |
8 | 12/31/2021 | $497,135.00 |
9 | 12/31/2020 | $570,671.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,160.00 |
2 | 6/30/2023 | $-30,428.00 |
3 | 3/31/2023 | $-9,736.00 |
4 | 12/31/2022 | $-55,892.00 |
5 | 9/30/2022 | $-45,442.00 |
6 | 6/30/2022 | $-31,201.00 |
7 | 3/31/2022 | $-15,450.00 |
8 | 12/31/2021 | $-73,536.00 |
9 | 12/31/2020 | $-108,476.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,083.00 |
2 | 6/30/2023 | $410,815.00 |
3 | 3/31/2023 | $431,507.00 |
4 | 12/31/2022 | $441,243.00 |
5 | 9/30/2022 | $451,693.00 |
6 | 6/30/2022 | $465,934.00 |
7 | 12/31/2021 | $497,135.00 |
8 | 9/30/2018 | $764,829.00 |
9 | 6/30/2018 | $772,039.00 |
10 | 3/31/2018 | $787,672.00 |
11 | 12/31/2017 | $805,743.00 |
12 | 9/30/2017 | $815,724.00 |
13 | 6/30/2017 | $827,416.00 |
14 | 3/31/2017 | $840,882.00 |
15 | 12/31/2016 | $864,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,048.00 |
2 | 6/30/2023 | $60,815.00 |
3 | 3/31/2023 | $85,317.00 |
4 | 12/31/2022 | $141,243.00 |
5 | 9/30/2022 | $1,693.00 |
6 | 6/30/2022 | $15,934.00 |
7 | 3/31/2022 | $31,685.00 |
8 | 12/31/2021 | $47,135.00 |
9 | 9/30/2021 | $47,135.00 |
10 | 6/30/2021 | $28,287.00 |
11 | 3/31/2021 | $45,783.00 |
12 | 12/31/2020 | $70,671.00 |
13 | 9/30/2020 | $87,507.00 |
14 | 6/30/2020 | $127,427.00 |
15 | 3/31/2020 | $147,125.00 |
16 | 12/31/2019 | $179,147.00 |
17 | 9/30/2019 | $208,580.00 |
18 | 6/30/2019 | $220,677.00 |
19 | 3/31/2019 | $241,093.00 |
20 | 12/31/2018 | $46,713.00 |
21 | 9/30/2018 | $45,195.00 |
22 | 12/31/2017 | $156,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $388,035.00 |
2 | 6/30/2023 | $350,000.00 |
3 | 3/31/2023 | $346,190.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $450,000.00 |
6 | 6/30/2022 | $450,000.00 |
7 | 3/31/2022 | $450,000.00 |
8 | 12/31/2021 | $450,000.00 |
9 | 9/30/2021 | $450,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $500,000.00 |
14 | 6/30/2020 | $500,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $500,000.00 |
17 | 9/30/2019 | $500,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 3/31/2019 | $500,000.00 |
20 | 12/31/2018 | $709,158.00 |
21 | 9/30/2018 | $719,634.00 |
22 | 6/30/2018 | $149,827.00 |
23 | 3/31/2018 | $498,975.00 |
24 | 12/31/2017 | $649,583.00 |
25 | 3/31/2017 | $840,882.00 |
26 | 12/31/2016 | $864,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,909,000.00 |
2 | 6/30/2023 | $6,909,000.00 |
3 | 12/31/2022 | $6,909,000.00 |
4 | 9/30/2015 | -- |
5 | 6/30/2015 | -- |
6 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2020 | -- |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 12/31/2010 | -- |
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 | $0.10 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.10 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $0.10 |
22 | 6/30/2018 | $0.10 |
23 | 3/31/2018 | $0.10 |
24 | 12/31/2017 | $0.10 |
25 | 9/30/2017 | $0.10 |
26 | 6/30/2017 | $0.10 |
27 | 3/31/2017 | $0.10 |
28 | 12/31/2016 | $0.10 |
29 | 9/30/2016 | $0.10 |
30 | 6/30/2016 | $0.10 |
31 | 3/31/2016 | $0.10 |
32 | 12/31/2015 | $0.10 |
33 | 9/30/2015 | $0.10 |
34 | 6/30/2015 | $0.10 |
35 | 3/31/2015 | $0.10 |
36 | 12/31/2014 | $0.10 |
37 | 9/30/2014 | $0.10 |
38 | 6/30/2014 | $0.10 |
39 | 3/31/2014 | $0.10 |
40 | 12/31/2013 | $0.10 |
41 | 9/30/2013 | $0.10 |
42 | 6/30/2013 | $0.10 |
43 | 3/31/2013 | $0.10 |
44 | 12/31/2012 | $0.10 |
45 | 9/30/2012 | $0.10 |
46 | 6/30/2012 | $0.10 |
47 | 3/31/2012 | $0.10 |
48 | 12/31/2011 | $0.10 |
49 | 12/31/2010 | $0.10 |
50 | 8/31/2007 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 4/30/2020 | $100,000.00 |
16 | 3/31/2020 | $200,000,000.00 |
17 | 12/31/2019 | $200,000,000.00 |
18 | 9/30/2019 | $200,000,000.00 |
19 | 6/30/2019 | $200,000,000.00 |
20 | 3/31/2019 | $200,000,000.00 |
21 | 12/31/2018 | $200,000,000.00 |
22 | 9/30/2018 | $200,000,000.00 |
23 | 6/30/2018 | $200,000,000.00 |
24 | 3/31/2018 | $200,000,000.00 |
25 | 12/31/2017 | $200,000,000.00 |
26 | 9/30/2017 | $200,000,000.00 |
27 | 6/30/2017 | $200,000,000.00 |
28 | 3/31/2017 | $200,000,000.00 |
29 | 12/31/2016 | $200,000,000.00 |
30 | 9/30/2016 | $200,000,000.00 |
31 | 6/30/2016 | $200,000,000.00 |
32 | 3/31/2016 | $200,000,000.00 |
33 | 12/31/2015 | $200,000,000.00 |
34 | 9/30/2015 | $200,000,000.00 |
35 | 6/30/2015 | $200,000,000.00 |
36 | 3/31/2015 | $200,000,000.00 |
37 | 12/31/2014 | $200,000,000.00 |
38 | 9/30/2014 | $200,000,000.00 |
39 | 6/30/2014 | $200,000,000.00 |
40 | 3/31/2014 | $200,000,000.00 |
41 | 12/31/2013 | $200,000,000.00 |
42 | 9/30/2013 | $200,000,000.00 |
43 | 6/30/2013 | $200,000,000.00 |
44 | 3/31/2013 | $200,000,000.00 |
45 | 12/31/2012 | $200,000,000.00 |
46 | 9/30/2012 | $200,000,000.00 |
47 | 6/30/2012 | $200,000,000.00 |
48 | 3/31/2012 | $200,000,000.00 |
49 | 12/31/2011 | $200,000,000.00 |
50 | 12/31/2010 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,379,759.00 |
2 | 6/30/2023 | $62,379,759.00 |
3 | 3/31/2023 | $62,379,759.00 |
4 | 12/31/2022 | $62,379,759.00 |
5 | 9/30/2022 | $62,379,759.00 |
6 | 6/30/2022 | $62,379,759.00 |
7 | 3/31/2022 | $62,379,759.00 |
8 | 12/31/2021 | $62,379,759.00 |
9 | 9/30/2021 | $62,379,759.00 |
10 | 6/30/2021 | $62,379,759.00 |
11 | 3/31/2021 | $62,379,759.00 |
12 | 12/31/2020 | $62,379,759.00 |
13 | 9/30/2020 | $62,379,759.00 |
14 | 6/30/2020 | $62,379,759.00 |
15 | 3/31/2020 | $61,479,759.00 |
16 | 12/31/2019 | $61,479,759.00 |
17 | 9/30/2019 | $61,479,759.00 |
18 | 6/30/2019 | $61,479,759.00 |
19 | 3/31/2019 | $59,079,759.00 |
20 | 12/31/2018 | $59,079,759.00 |
21 | 9/30/2018 | $16,033,862.00 |
22 | 6/30/2018 | $16,033,862.00 |
23 | 3/31/2018 | $16,033,862.00 |
24 | 12/31/2017 | $16,033,862.00 |
25 | 9/30/2017 | $16,033,862.00 |
26 | 6/30/2017 | $16,033,862.00 |
27 | 3/31/2017 | $16,033,862.00 |
28 | 12/31/2016 | $16,033,862.00 |
29 | 9/30/2016 | $16,033,862.00 |
30 | 6/30/2016 | $16,033,862.00 |
31 | 3/31/2016 | $16,033,862.00 |
32 | 12/31/2015 | $16,033,862.00 |
33 | 9/30/2015 | $16,033,862.00 |
34 | 6/30/2015 | $16,033,862.00 |
35 | 3/31/2015 | $16,033,862.00 |
36 | 12/31/2014 | $16,033,862.00 |
37 | 9/30/2014 | $16,033,862.00 |
38 | 6/30/2014 | $16,033,862.00 |
39 | 3/31/2014 | $16,033,862.00 |
40 | 12/31/2013 | $16,033,862.00 |
41 | 9/30/2013 | $16,033,862.00 |
42 | 6/30/2013 | $16,033,862.00 |
43 | 3/31/2013 | $16,033,862.00 |
44 | 12/31/2012 | $16,033,862.00 |
45 | 9/30/2012 | $15,536,275.00 |
46 | 6/30/2012 | $15,536,275.00 |
47 | 3/31/2012 | $15,536,275.00 |
48 | 12/31/2011 | $15,536,275.00 |
49 | 12/31/2010 | $15,536,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,882,172.00 |
2 | 6/30/2023 | $61,882,172.00 |
3 | 3/31/2023 | $61,882,172.00 |
4 | 12/31/2022 | $61,882,172.00 |
5 | 9/30/2022 | $62,379,759.00 |
6 | 6/30/2022 | $61,882,172.00 |
7 | 3/31/2022 | $61,882,172.00 |
8 | 12/31/2021 | $61,882,172.00 |
9 | 9/30/2021 | $61,882,172.00 |
10 | 6/30/2021 | $61,882,172.00 |
11 | 3/31/2021 | $61,882,172.00 |
12 | 12/31/2020 | $61,882,172.00 |
13 | 9/30/2020 | $61,882,172.00 |
14 | 6/30/2020 | $61,882,172.00 |
15 | 3/31/2020 | $61,479,759.00 |
16 | 12/31/2019 | $60,982,172.00 |
17 | 9/30/2019 | $58,582,172.00 |
18 | 6/30/2019 | $59,079,759.00 |
19 | 3/31/2019 | $58,582,172.00 |
20 | 12/31/2018 | $58,582,172.00 |
21 | 9/30/2018 | $15,536,275.00 |
22 | 6/30/2018 | $15,536,275.00 |
23 | 3/31/2018 | $15,536,275.00 |
24 | 12/31/2017 | $15,536,275.00 |
25 | 9/30/2017 | $15,536,275.00 |
26 | 6/30/2017 | $15,536,275.00 |
27 | 3/31/2017 | $16,033,862.00 |
28 | 12/31/2016 | $15,536,275.00 |
29 | 9/30/2016 | $15,536,275.00 |
30 | 6/30/2016 | $15,536,275.00 |
31 | 3/31/2016 | $15,536,275.00 |
32 | 12/31/2015 | $15,536,275.00 |
33 | 9/30/2015 | $15,536,275.00 |
34 | 6/30/2015 | $16,033,862.00 |
35 | 3/31/2015 | $15,536,275.00 |
36 | 12/31/2014 | $15,536,275.00 |
37 | 9/30/2014 | $15,536,275.00 |
38 | 6/30/2014 | $15,536,275.00 |
39 | 3/31/2014 | $15,536,275.00 |
40 | 12/31/2013 | $15,536,275.00 |
41 | 9/30/2013 | $16,033,862.00 |
42 | 6/30/2013 | $16,033,862.00 |
43 | 3/31/2013 | $16,033,862.00 |
44 | 12/31/2012 | $15,536,275.00 |
45 | 9/30/2012 | $15,536,275.00 |
46 | 6/30/2012 | $15,536,275.00 |
47 | 3/31/2012 | $15,536,275.00 |
48 | 12/31/2011 | $15,536,275.00 |
49 | 12/31/2010 | $15,536,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $619.00 |
2 | 6/30/2023 | $619.00 |
3 | 3/31/2023 | $619.00 |
4 | 12/31/2022 | $619.00 |
5 | 9/30/2022 | $624.00 |
6 | 6/30/2022 | $624.00 |
7 | 3/31/2022 | $624.00 |
8 | 12/31/2021 | $619.00 |
9 | 9/30/2021 | $624.00 |
10 | 6/30/2021 | $624.00 |
11 | 3/31/2021 | $624.00 |
12 | 12/31/2020 | $624.00 |
13 | 9/30/2020 | $624.00 |
14 | 6/30/2020 | $624.00 |
15 | 4/30/2020 | $10,000.00 |
16 | 3/31/2020 | $615.00 |
17 | 12/31/2019 | $615.00 |
18 | 9/30/2019 | $6,147,978.00 |
19 | 6/30/2019 | $6,147,978.00 |
20 | 3/31/2019 | $5,907,978.00 |
21 | 12/31/2018 | $5,907,978.00 |
22 | 9/30/2018 | $1,603,387.00 |
23 | 6/30/2018 | $1,603,387.00 |
24 | 3/31/2018 | $1,603,387.00 |
25 | 12/31/2017 | $1,603,387.00 |
26 | 9/30/2017 | $1,603,387.00 |
27 | 6/30/2017 | $1,603,387.00 |
28 | 3/31/2017 | $1,603,387.00 |
29 | 12/31/2016 | $1,603,387.00 |
30 | 9/30/2016 | $1,603,387.00 |
31 | 6/30/2016 | $1,603,387.00 |
32 | 3/31/2016 | $1,603,387.00 |
33 | 12/31/2015 | $1,603,387.00 |
34 | 9/30/2015 | $1,603,387.00 |
35 | 6/30/2015 | $1,603,387.00 |
36 | 3/31/2015 | $1,603,387.00 |
37 | 12/31/2014 | $1,603,387.00 |
38 | 9/30/2014 | $1,603,387.00 |
39 | 6/30/2014 | $1,603,387.00 |
40 | 3/31/2014 | $1,603,387.00 |
41 | 12/31/2013 | $1,603,387.00 |
42 | 9/30/2013 | $1,603,387.00 |
43 | 6/30/2013 | $1,603,387.00 |
44 | 3/31/2013 | $1,603,387.00 |
45 | 12/31/2012 | $1,603,387.00 |
46 | 9/30/2012 | $1,553,628.00 |
47 | 6/30/2012 | $1,553,628.00 |
48 | 3/31/2012 | $1,553,628.00 |
49 | 12/31/2011 | $1,603,387.00 |
50 | 12/31/2010 | $1,553,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,996.00 |
2 | 6/30/2023 | $36,868.00 |
3 | 3/31/2023 | $15,839.00 |
4 | 12/31/2022 | $60,122.00 |
5 | 9/30/2022 | $15,546.00 |
6 | 6/30/2022 | $31,862.00 |
7 | 3/31/2022 | $22,101.00 |
8 | 12/31/2021 | $71,653.00 |
9 | 9/30/2021 | $55,328.00 |
10 | 6/30/2021 | $16,428.00 |
11 | 3/31/2021 | $24,364.00 |
12 | 12/31/2020 | $192,044.00 |
13 | 9/30/2020 | $173,334.00 |
14 | 6/30/2020 | $133,328.00 |
15 | 3/31/2020 | $26,834.00 |
16 | 12/31/2019 | $184,155.00 |
17 | 9/30/2019 | $51,854.00 |
18 | 6/30/2019 | $36,963.00 |
19 | 3/31/2019 | $25,106.00 |
20 | 12/31/2018 | $53,867.00 |
21 | 9/30/2018 | $41,773.00 |
22 | 6/30/2018 | $28,320.00 |
23 | 3/31/2018 | $13,474.00 |
24 | 12/31/2017 | $60,850.00 |
25 | 9/30/2017 | $13,211.00 |
26 | 6/30/2017 | $29,462.00 |
27 | 3/31/2017 | $13,774.00 |
28 | 12/31/2016 | $110,815.00 |
29 | 9/30/2016 | $92,414.00 |
30 | 6/30/2016 | $59,024.00 |
31 | 3/31/2016 | $40,255.00 |
32 | 12/31/2015 | $86,270.00 |
33 | 9/30/2015 | $59,232.00 |
34 | 6/30/2015 | $42,388.00 |
35 | 3/31/2015 | $23,842.00 |
36 | 12/31/2014 | $159,368.00 |
37 | 9/30/2014 | $46,085.00 |
38 | 6/30/2014 | $51,599.00 |
39 | 3/31/2014 | $908,435.00 |
40 | 12/31/2013 | $133,257.00 |
41 | 9/30/2013 | $86,847.00 |
42 | 6/30/2013 | $30,593.00 |
43 | 3/31/2013 | $763,637.00 |
44 | 12/31/2012 | $142,656.00 |
45 | 9/30/2012 | $25,626.00 |
46 | 6/30/2012 | $46,885.00 |
47 | 3/31/2012 | $629,086.00 |
48 | 12/31/2011 | $105,411.00 |
49 | 9/30/2011 | $86,221.00 |
50 | 6/30/2011 | $48,140.00 |
51 | 3/31/2011 | $22,210.00 |
52 | 12/31/2010 | $88,113.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48,996.00 |
2 | 9/30/2022 | $-47,408.00 |
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 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
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 | 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 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $3,750.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $383.00 |
7 | 3/31/2022 | $6,623.00 |
8 | 12/31/2021 | $-2,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $-1,646.00 |
11 | 9/30/2020 | $-9,297.00 |
12 | 6/30/2020 | $-9,365.00 |
13 | 3/31/2020 | $-6,145.00 |
14 | 9/30/2019 | $-2,715.00 |
15 | 6/30/2019 | $-2,715.00 |
16 | 3/31/2019 | $8,198.00 |
17 | 12/31/2018 | $-6,281.00 |
18 | 9/30/2018 | $-5,571.00 |
19 | 6/30/2018 | $-8,581.00 |
20 | 3/31/2018 | $-6,125.00 |
21 | 12/31/2017 | $-937.00 |
22 | 9/30/2017 | $-7,487.00 |
23 | 6/30/2017 | $-7,487.00 |
24 | 3/31/2017 | $-9,689.00 |
25 | 12/31/2016 | $1,570.00 |
26 | 9/30/2016 | $15,969.00 |
27 | 6/30/2016 | $12,478.00 |
28 | 3/31/2016 | $21,879.00 |
29 | 12/31/2015 | $-2,088.00 |
30 | 9/30/2015 | $-9,555.00 |
31 | 6/30/2015 | $-9,710.00 |
32 | 3/31/2015 | $167.00 |
33 | 12/31/2014 | $-3,960.00 |
34 | 9/30/2014 | $-9,888.00 |
35 | 6/30/2014 | $-2,852.00 |
36 | 3/31/2014 | $-9,180.00 |
37 | 12/31/2013 | $9,847.00 |
38 | 9/30/2013 | $10,469.00 |
39 | 6/30/2013 | $-2,091.00 |
40 | 3/31/2013 | $-1,095.00 |
41 | 12/31/2012 | $-4,056.00 |
42 | 9/30/2012 | $-5,424.00 |
43 | 6/30/2012 | $27,876.00 |
44 | 3/31/2012 | $17,210.00 |
45 | 12/31/2011 | $7,787.00 |
46 | 9/30/2011 | $4,696.00 |
47 | 6/30/2011 | $14,124.00 |
48 | 3/31/2011 | $13,387.00 |
49 | 12/31/2010 | $-1,121.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,458.00 |
2 | 6/30/2023 | $6,440.00 |
3 | 3/31/2023 | $2,353.00 |
4 | 12/31/2022 | $4,230.00 |
5 | 9/30/2022 | $1,688.00 |
6 | 6/30/2022 | $278.00 |
7 | 3/31/2022 | $28.00 |
8 | 12/31/2021 | $117.00 |
9 | 9/30/2021 | $33.00 |
10 | 6/30/2021 | $54.00 |
11 | 3/31/2021 | $22.00 |
12 | 12/31/2020 | $1,010.00 |
13 | 9/30/2020 | $991.00 |
14 | 6/30/2020 | $973.00 |
15 | 3/31/2020 | $957.00 |
16 | 12/31/2019 | $8,681.00 |
17 | 9/30/2019 | $7,278.00 |
18 | 6/30/2019 | $2,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 3/31/2020 | $957.00 |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 3/31/2019 | $2,130.00 |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | $8,591.00 |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | $8,591.00 |
32 | 12/31/2013 | -- |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | $8,591.00 |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | $8,591.00 |
37 | 9/30/2012 | -- |
38 | 6/30/2012 | -- |
39 | 3/31/2012 | -- |
40 | 12/31/2011 | -- |
41 | 9/30/2011 | -- |
42 | 6/30/2011 | -- |
43 | 3/31/2011 | -- |
44 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $477.00 |
2 | 3/31/2023 | $4,227.00 |
3 | 12/31/2022 | $477.00 |
4 | 12/31/2011 | $80,165.00 |
5 | 12/31/2010 | $88,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,083.00 |
2 | 6/30/2023 | $410,815.00 |
3 | 3/31/2023 | $431,507.00 |
4 | 12/31/2022 | $441,243.00 |
5 | 9/30/2022 | $451,693.00 |
6 | 6/30/2022 | $465,934.00 |
7 | 3/31/2022 | $481,685.00 |
8 | 12/31/2021 | $497,135.00 |
9 | 9/30/2021 | $517,430.00 |
10 | 6/30/2021 | $528,287.00 |
11 | 3/31/2021 | $545,783.00 |
12 | 12/31/2020 | $570,671.00 |
13 | 9/30/2020 | $587,507.00 |
14 | 6/30/2020 | $627,427.00 |
15 | 3/31/2020 | $647,125.00 |
16 | 12/31/2019 | $679,147.00 |
17 | 9/30/2019 | $708,580.00 |
18 | 6/30/2019 | $720,677.00 |
19 | 3/31/2019 | $741,093.00 |
20 | 12/31/2018 | $755,871.00 |
21 | 9/30/2018 | $764,829.00 |
22 | 6/30/2018 | $772,039.00 |
23 | 3/31/2018 | $787,672.00 |
24 | 12/31/2017 | $805,743.00 |
25 | 9/30/2017 | $815,724.00 |
26 | 6/30/2017 | $827,416.00 |
27 | 3/31/2017 | $840,882.00 |
28 | 12/31/2016 | $864,323.00 |
29 | 9/30/2016 | $897,098.00 |
30 | 6/30/2016 | $926,974.00 |
31 | 3/31/2016 | $955,119.00 |
32 | 12/31/2015 | $973,470.00 |
33 | 9/30/2015 | $993,015.00 |
34 | 6/30/2015 | $1,009,679.00 |
35 | 3/31/2015 | $1,038,077.00 |
36 | 12/31/2014 | $1,061,726.00 |
37 | 9/30/2014 | $1,082,620.00 |
38 | 6/30/2014 | $1,135,752.00 |
39 | 3/31/2014 | $1,179,986.00 |
40 | 12/31/2013 | $1,221,675.00 |
41 | 9/30/2013 | $1,267,574.00 |
42 | 6/30/2013 | $1,288,072.00 |
43 | 3/31/2013 | $1,315,223.00 |
44 | 12/31/2012 | $1,338,356.00 |
45 | 9/30/2012 | $1,382,929.00 |
46 | 6/30/2012 | $1,435,802.00 |
47 | 3/31/2012 | $1,471,979.00 |
48 | 12/31/2011 | $1,484,906.00 |
49 | 12/31/2010 | $1,581,989.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $855.00 |
2 | 12/31/2022 | $477.00 |
3 | 9/30/2022 | $477.00 |
4 | 6/30/2022 | $860.00 |
5 | 3/31/2022 | $7,100.00 |
6 | 12/31/2021 | $477.00 |
7 | 9/30/2021 | $4,477.00 |
8 | 6/30/2021 | $831.00 |
9 | 3/31/2021 | $1,931.00 |
10 | 12/31/2020 | $2,477.00 |
11 | 9/30/2020 | $622.00 |
12 | 6/30/2020 | $554.00 |
13 | 3/31/2020 | $3,774.00 |
14 | 12/31/2019 | $9,919.00 |
15 | 9/30/2019 | $554.00 |
16 | 6/30/2019 | $554.00 |
17 | 3/31/2019 | $11,467.00 |
18 | 12/31/2018 | $3,269.00 |
19 | 9/30/2018 | $3,979.00 |
20 | 6/30/2018 | $969.00 |
21 | 3/31/2018 | $3,425.00 |
22 | 12/31/2017 | $9,550.00 |
23 | 9/30/2017 | $3,000.00 |
24 | 6/30/2017 | $3,000.00 |
25 | 3/31/2017 | $798.00 |
26 | 12/31/2016 | $10,487.00 |
27 | 9/30/2016 | $24,886.00 |
28 | 6/30/2016 | $21,395.00 |
29 | 3/31/2016 | $30,796.00 |
30 | 12/31/2015 | $8,917.00 |
31 | 9/30/2015 | $1,450.00 |
32 | 6/30/2015 | $1,295.00 |
33 | 3/31/2015 | $11,172.00 |
34 | 12/31/2014 | $11,005.00 |
35 | 9/30/2014 | $5,077.00 |
36 | 6/30/2014 | $12,113.00 |
37 | 3/31/2014 | $5,785.00 |
38 | 12/31/2013 | $14,965.00 |
39 | 9/30/2013 | $15,587.00 |
40 | 6/30/2013 | $3,027.00 |
41 | 3/31/2013 | $4,023.00 |
42 | 12/31/2012 | $5,118.00 |
43 | 9/30/2012 | $9,754.00 |
44 | 6/30/2012 | $37,050.00 |
45 | 3/31/2012 | $63,210.00 |
46 | 12/31/2011 | $80,165.00 |
47 | 12/31/2010 | $1,388.00 |
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 | 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 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $2,026,868.00 |
38 | 6/30/2014 | $2,026,868.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | $-1,180.00 |
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 | 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 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 6/30/2011 | -- |
50 | 3/31/2011 | -- |
51 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,160.00 |
2 | 6/30/2023 | $-30,428.00 |
3 | 3/31/2023 | $-9,736.00 |
4 | 12/31/2022 | $-55,892.00 |
5 | 9/30/2022 | $-45,442.00 |
6 | 6/30/2022 | $-31,201.00 |
7 | 3/31/2022 | $-15,450.00 |
8 | 12/31/2021 | $-73,536.00 |
9 | 9/30/2021 | $-53,241.00 |
10 | 6/30/2021 | $-42,384.00 |
11 | 3/31/2021 | $-24,888.00 |
12 | 12/31/2020 | $-108,476.00 |
13 | 9/30/2020 | $-91,640.00 |
14 | 6/30/2020 | $-51,720.00 |
15 | 3/31/2020 | $-32,022.00 |
16 | 12/31/2019 | $-76,724.00 |
17 | 9/30/2019 | $-47,291.00 |
18 | 6/30/2019 | $-35,194.00 |
19 | 3/31/2019 | $-14,778.00 |
20 | 12/31/2018 | $-49,872.00 |
21 | 9/30/2018 | $-40,914.00 |
22 | 6/30/2018 | $-33,704.00 |
23 | 3/31/2018 | $-18,071.00 |
24 | 12/31/2017 | $-58,580.00 |
25 | 9/30/2017 | $-48,599.00 |
26 | 6/30/2017 | $-36,907.00 |
27 | 3/31/2017 | $-23,441.00 |
28 | 12/31/2016 | $-109,147.00 |
29 | 9/30/2016 | $-76,372.00 |
30 | 6/30/2016 | $-46,496.00 |
31 | 3/31/2016 | $-18,351.00 |
32 | 12/31/2015 | $-88,256.00 |
33 | 9/30/2015 | $-68,711.00 |
34 | 6/30/2015 | $-52,047.00 |
35 | 3/31/2015 | $-23,649.00 |
36 | 12/31/2014 | $-159,949.00 |
37 | 9/30/2014 | $-139,055.00 |
38 | 6/30/2014 | $-85,923.00 |
39 | 3/31/2014 | $-41,689.00 |
40 | 12/31/2013 | $-116,681.00 |
41 | 9/30/2013 | $-70,782.00 |
42 | 6/30/2013 | $-50,284.00 |
43 | 3/31/2013 | $-723,306.00 |
44 | 12/31/2012 | $-146,550.00 |
45 | 9/30/2012 | $-101,977.00 |
46 | 6/30/2012 | $-49,104.00 |
47 | 3/31/2012 | $-12,927.00 |
48 | 12/31/2011 | $-97,083.00 |
49 | 9/30/2011 | $-81,063.00 |
50 | 6/30/2011 | $-55,898.00 |
51 | 3/31/2011 | $-8,625.00 |
52 | 12/31/2010 | $-88,405.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-661,348.00 |
2 | 6/30/2023 | $-652,238.00 |
3 | 3/31/2023 | $-635,296.00 |
4 | 12/31/2022 | $-55,892.00 |
5 | 9/30/2022 | $-13,858.00 |
6 | 6/30/2022 | $-31,584.00 |
7 | 3/31/2022 | $-22,073.00 |
8 | 12/31/2021 | $-1,522,426.00 |
9 | 9/30/2021 | $-1,465,393.00 |
10 | 6/30/2021 | $-16,396.00 |
11 | 3/31/2021 | $-24,342.00 |
12 | 12/31/2020 | $-191,034.00 |
13 | 9/30/2020 | $-172,343.00 |
14 | 6/30/2020 | $-106,478.00 |
15 | 3/31/2020 | $-25,877.00 |
16 | 12/31/2019 | $-742,668.00 |
17 | 9/30/2019 | $-611,770.00 |
18 | 6/30/2019 | $-32,479.00 |
19 | 3/31/2019 | $-22,976.00 |
20 | 12/31/2018 | $-43,591.00 |
21 | 9/30/2018 | $-10,220.00 |
22 | 6/30/2018 | $-25,123.00 |
23 | 3/31/2018 | $-11,946.00 |
24 | 12/31/2017 | $-89,121.00 |
25 | 9/30/2017 | $-39,399.00 |
26 | 6/30/2017 | $-15,668.00 |
27 | 3/31/2017 | $-13,752.00 |
28 | 12/31/2016 | $-110,717.00 |
29 | 9/30/2016 | $-33,367.00 |
30 | 6/30/2016 | $-18,744.00 |
31 | 3/31/2016 | $-40,230.00 |
32 | 12/31/2015 | $-100,852.00 |
33 | 9/30/2015 | $-59,156.00 |
34 | 6/30/2015 | $-42,337.00 |
35 | 3/31/2015 | $-23,816.00 |
36 | 12/31/2014 | $-158,067.00 |
37 | 9/30/2014 | $-131,245.00 |
38 | 6/30/2014 | $-51,570.00 |
39 | 3/31/2014 | $-33,577.00 |
40 | 12/31/2013 | $-133,118.00 |
41 | 9/30/2013 | $-86,748.00 |
42 | 6/30/2013 | $-52,598.00 |
43 | 3/31/2013 | $-22,038.00 |
44 | 12/31/2012 | $-550,261.00 |
45 | 9/30/2012 | $-32,742.00 |
46 | 6/30/2012 | $-7,165.00 |
47 | 3/31/2012 | $-473,554.00 |
48 | 12/31/2011 | $-88,620.00 |
49 | 9/30/2011 | $-27,627.00 |
50 | 6/30/2011 | $-44,521.00 |
51 | 3/31/2011 | $6,944.00 |
52 | 12/31/2010 | $103,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,996.00 |
2 | 6/30/2023 | $-36,868.00 |
3 | 3/31/2023 | $-15,839.00 |
4 | 12/31/2022 | $-60,122.00 |
5 | 9/30/2022 | $-47,408.00 |
6 | 6/30/2022 | $-31,862.00 |
7 | 3/31/2022 | $-22,101.00 |
8 | 12/31/2021 | $-71,653.00 |
9 | 9/30/2021 | $-55,328.00 |
10 | 6/30/2021 | $-40,792.00 |
11 | 3/31/2021 | $-24,364.00 |
12 | 12/31/2020 | $-192,044.00 |
13 | 9/30/2020 | $-173,334.00 |
14 | 6/30/2020 | $-133,328.00 |
15 | 3/31/2020 | $-26,834.00 |
16 | 12/31/2019 | $-184,155.00 |
17 | 9/30/2019 | $-51,854.00 |
18 | 6/30/2019 | $-11,857.00 |
19 | 3/31/2019 | $-25,106.00 |
20 | 12/31/2018 | $-53,867.00 |
21 | 9/30/2018 | $-41,773.00 |
22 | 6/30/2018 | $-14,846.00 |
23 | 3/31/2018 | $-13,474.00 |
24 | 12/31/2017 | $-60,850.00 |
25 | 9/30/2017 | $-13,211.00 |
26 | 6/30/2017 | $-15,688.00 |
27 | 3/31/2017 | $-13,774.00 |
28 | 12/31/2016 | $-110,815.00 |
29 | 9/30/2016 | $-92,414.00 |
30 | 6/30/2016 | $-18,769.00 |
31 | 3/31/2016 | $-40,255.00 |
32 | 12/31/2015 | $-86,270.00 |
33 | 9/30/2015 | $-16,844.00 |
34 | 6/30/2015 | $-42,388.00 |
35 | 3/31/2015 | $-23,842.00 |
36 | 12/31/2014 | $-159,368.00 |
37 | 9/30/2014 | $-131,336.00 |
38 | 6/30/2014 | $-51,599.00 |
39 | 3/31/2014 | $-908,435.00 |
40 | 12/31/2013 | $-124,597.00 |
41 | 9/30/2013 | $-86,847.00 |
42 | 6/30/2013 | $-52,663.00 |
43 | 3/31/2013 | $-763,637.00 |
44 | 12/31/2012 | $-741,567.00 |
45 | 9/30/2012 | $-102,686.00 |
46 | 6/30/2012 | $-46,885.00 |
47 | 3/31/2012 | $-30,175.00 |
48 | 12/31/2011 | $-598,911.00 |
49 | 9/30/2011 | $-15,871.00 |
50 | 6/30/2011 | $-48,140.00 |
51 | 3/31/2011 | $-22,210.00 |
52 | 12/31/2010 | $-88,113.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-661,348.00 |
2 | 6/30/2023 | $-652,238.00 |
3 | 3/31/2023 | $-635,296.00 |
4 | 12/31/2022 | $-55,892.00 |
5 | 9/30/2022 | $-45,442.00 |
6 | 6/30/2022 | $-31,584.00 |
7 | 3/31/2022 | $-22,073.00 |
8 | 12/31/2021 | $-1,522,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-612,352.00 |
2 | 6/30/2023 | $-615,370.00 |
3 | 3/31/2023 | $-619,457.00 |
4 | 12/31/2022 | $4,230.00 |
5 | 9/30/2022 | $-1,966.00 |
6 | 6/30/2022 | $278.00 |
7 | 3/31/2022 | $28.00 |
8 | 12/31/2021 | $-1,450,773.00 |
9 | 9/30/2021 | $-1,450,803.00 |
10 | 6/30/2021 | $32.00 |
11 | 3/31/2021 | $22.00 |
12 | 12/31/2020 | $1,010.00 |
13 | 9/30/2020 | $991.00 |
14 | 6/30/2020 | $16.00 |
15 | 3/31/2020 | $957.00 |
16 | 12/31/2019 | $-558,513.00 |
17 | 9/30/2019 | $-559,916.00 |
18 | 6/30/2019 | $2,354.00 |
19 | 3/31/2019 | $38,000.00 |
20 | 12/31/2018 | $38,000.00 |
21 | 9/30/2018 | $6,430.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 12/31/2015 | $1.00 |
33 | 9/30/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 3/31/2015 | $1.00 |
36 | 12/31/2014 | $1.00 |
37 | 9/30/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 3/31/2014 | $1.00 |
40 | 12/31/2013 | $1.00 |
41 | 9/30/2013 | $1.00 |
42 | 6/30/2013 | $1.00 |
43 | 3/31/2013 | $1.00 |
44 | 12/31/2012 | $1.00 |
45 | 9/30/2012 | $1.00 |
46 | 6/30/2012 | $1.00 |
47 | 3/31/2012 | $1.00 |
48 | 12/31/2011 | $1.00 |
49 | 12/31/2010 | $1.00 |
50 | 8/31/2007 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $4,000,000.00 |
6 | 6/30/2022 | $4,000,000.00 |
7 | 3/31/2022 | $4,000,000.00 |
8 | 12/31/2021 | $4,000,000.00 |
9 | 9/30/2021 | $4,000,000.00 |
10 | 6/30/2021 | $4,000,000.00 |
11 | 3/31/2021 | $4,000,000.00 |
12 | 12/31/2020 | $4,000,000.00 |
13 | 9/30/2020 | $4,000,000.00 |
14 | 6/30/2020 | $4,000,000.00 |
15 | 3/31/2020 | $4,000,000.00 |
16 | 12/31/2019 | $4,000,000.00 |
17 | 9/30/2019 | $4,000,000.00 |
18 | 6/30/2019 | $4,000,000.00 |
19 | 3/31/2019 | $4,000,000.00 |
20 | 12/31/2018 | $4,000,000.00 |
21 | 9/30/2018 | $4,000,000.00 |
22 | 6/30/2018 | $4,000,000.00 |
23 | 3/31/2018 | $4,000,000.00 |
24 | 12/31/2017 | $4,000,000.00 |
25 | 9/30/2017 | $4,000,000.00 |
26 | 6/30/2017 | $4,000,000.00 |
27 | 3/31/2017 | $4,000,000.00 |
28 | 12/31/2016 | $4,000,000.00 |
29 | 9/30/2016 | $4,000,000.00 |
30 | 6/30/2016 | $4,000,000.00 |
31 | 3/31/2016 | $4,000,000.00 |
32 | 12/31/2015 | $4,000,000.00 |
33 | 9/30/2015 | $4,000,000.00 |
34 | 6/30/2015 | $4,000,000.00 |
35 | 3/31/2015 | $4,000,000.00 |
36 | 12/31/2014 | $4,000,000.00 |
37 | 9/30/2014 | $4,000,000.00 |
38 | 6/30/2014 | $4,000,000.00 |
39 | 3/31/2014 | $4,000,000.00 |
40 | 12/31/2013 | $4,000,000.00 |
41 | 9/30/2013 | $4,000,000.00 |
42 | 6/30/2013 | $4,000,000.00 |
43 | 3/31/2013 | $4,000,000.00 |
44 | 12/31/2012 | $4,000,000.00 |
45 | 9/30/2012 | $4,000,000.00 |
46 | 6/30/2012 | $4,000,000.00 |
47 | 3/31/2012 | $4,000,000.00 |
48 | 12/31/2011 | $4,000,000.00 |
49 | 12/31/2010 | $4,000,000.00 |
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 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | -- |
19 | 12/31/2016 | $2,064,452.00 |
20 | 9/30/2016 | $2,061,429.00 |
21 | 6/30/2016 | $2,061,429.00 |
22 | 3/31/2016 | $2,061,429.00 |
23 | 12/31/2015 | $2,061,429.00 |
24 | 9/30/2015 | $2,058,680.00 |
25 | 6/30/2015 | $2,058,680.00 |
26 | 3/31/2015 | $2,058,680.00 |
27 | 12/31/2014 | $2,058,680.00 |
28 | 9/30/2014 | $2,056,185.00 |
29 | 6/30/2014 | $2,056,185.00 |
30 | 3/31/2014 | $2,056,185.00 |
31 | 12/31/2013 | $2,056,185.00 |
32 | 9/30/2013 | $2,053,918.00 |
33 | 6/30/2013 | $2,053,918.00 |
34 | 3/31/2013 | $2,053,918.00 |
35 | 12/31/2012 | $2,053,918.00 |
36 | 9/30/2012 | -- |
37 | 6/30/2012 | -- |
38 | 3/31/2012 | $1,985,181.00 |
39 | 12/31/2011 | $1,951,846.00 |
40 | 12/31/2010 | $1,816,643.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $621,810.00 |
2 | 6/30/2023 | $621,810.00 |
3 | 3/31/2023 | $621,810.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,450,890.00 |
9 | 9/30/2021 | $1,450,890.00 |
10 | 8/31/2021 | $1,450,890.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | $-567,194.00 |
14 | 9/30/2019 | $567,194.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 12/31/2017 | $31,478.00 |
18 | 9/30/2017 | $27,707.00 |
19 | 12/31/2016 | -- |
20 | 9/30/2016 | -- |
21 | 12/31/2015 | $14,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,110.00 |
2 | 6/30/2023 | $-652,238.00 |
3 | 3/31/2023 | $635,296.00 |
4 | 9/30/2022 | $45,442.00 |
5 | 6/30/2022 | $-31,584.00 |
6 | 3/31/2022 | $22,073.00 |
7 | 9/30/2021 | $1,506,131.00 |
8 | 6/30/2021 | $40,738.00 |
9 | 12/31/2019 | $-742,668.00 |
10 | 9/30/2019 | $-579,291.00 |
11 | 6/30/2019 | $-9,503.00 |
12 | 3/31/2019 | $-22,976.00 |
13 | 12/31/2018 | $-43,591.00 |
14 | 9/30/2018 | $-10,220.00 |
15 | 6/30/2018 | $-13,177.00 |
16 | 3/31/2018 | $-11,946.00 |
17 | 9/30/2012 | $-32,742.00 |
18 | 6/30/2012 | $-484,746.00 |
19 | 9/30/2011 | $-65,204.00 |
20 | 6/30/2011 | $-37,577.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,665,359.00 |
2 | 6/30/2023 | $-8,656,249.00 |
3 | 3/31/2023 | $-8,639,307.00 |
4 | 12/31/2022 | $-8,004,011.00 |
5 | 9/30/2022 | $-7,993,561.00 |
6 | 6/30/2022 | $-7,979,703.00 |
7 | 3/31/2022 | $-7,970,192.00 |
8 | 12/31/2021 | $-7,948,119.00 |
9 | 9/30/2021 | $-7,931,824.00 |
10 | 6/30/2021 | $-6,466,431.00 |
11 | 3/31/2021 | $-6,450,035.00 |
12 | 12/31/2020 | $-6,425,693.00 |
13 | 9/30/2020 | $-6,407,002.00 |
14 | 6/30/2020 | $-6,367,014.00 |
15 | 3/31/2020 | $-6,260,536.00 |
16 | 12/31/2019 | $-6,234,659.00 |
17 | 9/30/2019 | $-6,103,761.00 |
18 | 6/30/2019 | $-5,524,470.00 |
19 | 3/31/2019 | $-5,514,967.00 |
20 | 12/31/2018 | $-5,491,991.00 |
21 | 9/30/2018 | $-5,483,743.00 |
22 | 6/30/2018 | $-5,473,523.00 |
23 | 3/31/2018 | $-5,460,346.00 |
24 | 12/31/2017 | $-5,448,400.00 |
25 | 9/30/2017 | $-5,428,098.00 |
26 | 6/30/2017 | $-5,388,699.00 |
27 | 3/31/2017 | $-5,373,031.00 |
28 | 12/31/2016 | $-5,359,279.00 |
29 | 9/30/2016 | $-5,340,903.00 |
30 | 6/30/2016 | $-5,307,536.00 |
31 | 3/31/2016 | $-5,288,792.00 |
32 | 12/31/2015 | $-5,248,562.00 |
33 | 9/30/2015 | $-5,182,903.00 |
34 | 6/30/2015 | $-5,166,084.00 |
35 | 3/31/2015 | $-5,147,563.00 |
36 | 12/31/2014 | $-5,123,747.00 |
37 | 9/30/2014 | $-3,626,121.00 |
38 | 6/30/2014 | $-3,626,121.00 |
39 | 3/31/2014 | $-3,626,121.00 |
40 | 12/31/2013 | $-4,965,680.00 |
41 | 9/30/2013 | $-3,626,121.00 |
42 | 6/30/2013 | $-3,626,121.00 |
43 | 3/31/2013 | $-3,626,121.00 |
44 | 12/31/2012 | $-3,626,121.00 |
45 | 9/30/2012 | $-3,626,121.00 |
46 | 6/30/2012 | $-3,626,121.00 |
47 | 3/31/2012 | $-3,626,121.00 |
48 | 12/31/2011 | $-3,626,121.00 |
49 | 12/31/2010 | $-3,626,121.00 |
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 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.82 |
2 | 6/30/2023 | $1.82 |
3 | 3/31/2023 | $1.82 |
4 | 12/31/2022 | $2.39 |
5 | 9/30/2022 | $2.39 |
6 | 6/30/2022 | $2.39 |
7 | 3/31/2022 | $2.39 |
8 | 12/31/2021 | $2.39 |
9 | 9/30/2021 | $2.39 |
10 | 6/30/2021 | $1.73 |
11 | 3/31/2021 | $1.73 |
12 | 12/31/2020 | $1.73 |
13 | 9/30/2020 | $1.73 |
14 | 6/30/2020 | $1.73 |
15 | 3/31/2020 | $1.73 |
16 | 12/31/2019 | $1.73 |
17 | 9/30/2019 | $1.73 |
18 | 6/30/2019 | $1.35 |
19 | 3/31/2019 | $1.35 |
20 | 12/31/2018 | $1.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
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 | $0.02 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $0.02 |
13 | 9/30/2020 | $0.02 |
14 | 6/30/2020 | $0.02 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $0.02 |
17 | 9/30/2019 | $0.02 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,791,172.00 |
2 | 6/30/2023 | $68,791,172.00 |
3 | 12/31/2022 | $68,791,172.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $621,810.00 |
2 | 12/31/2021 | $1,450,890.00 |
3 | 9/30/2021 | $1,450,890.00 |
4 | 12/31/2019 | $567,194.00 |
5 | 9/30/2019 | $567,194.00 |
6 | 12/31/2017 | $31,478.00 |
7 | 12/31/2016 | $-110,717.00 |
8 | 12/31/2015 | $14,684.00 |
9 | 9/30/2013 | $29,763,000.00 |
10 | 6/30/2013 | $29,763,000.00 |
11 | 3/31/2013 | $29,613,000.00 |
12 | 12/31/2012 | $27,546,000.00 |
13 | 9/30/2012 | $27,546,000.00 |
14 | 6/30/2012 | $29,763,000.00 |
15 | 3/31/2012 | $29,613,000.00 |
16 | 12/31/2011 | $27,546,000.00 |
17 | 9/30/2011 | $27,546,000.00 |
18 | 6/30/2011 | $27,546,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $401,228.00 |
2 | 6/30/2023 | $410,338.00 |
3 | 3/31/2023 | $427,280.00 |
4 | 12/31/2022 | $440,766.00 |
5 | 9/30/2022 | $451,216.00 |
6 | 6/30/2022 | $465,074.00 |
7 | 3/31/2022 | $474,585.00 |
8 | 12/31/2021 | $496,658.00 |
9 | 9/30/2021 | $512,953.00 |
10 | 6/30/2021 | $527,456.00 |
11 | 3/31/2021 | $543,852.00 |
12 | 12/31/2020 | $568,194.00 |
13 | 9/30/2020 | $586,885.00 |
14 | 6/30/2020 | $626,873.00 |
15 | 3/31/2020 | $643,351.00 |
16 | 12/31/2019 | $669,228.00 |
17 | 9/30/2019 | $708,026.00 |
18 | 6/30/2019 | $720,123.00 |
19 | 3/31/2019 | $729,626.00 |
20 | 12/31/2018 | $752,602.00 |
21 | 9/30/2018 | $760,850.00 |
22 | 6/30/2018 | $771,070.00 |
23 | 3/31/2018 | $784,247.00 |
24 | 12/31/2017 | $796,193.00 |
25 | 9/30/2017 | $812,724.00 |
26 | 6/30/2017 | $824,416.00 |
27 | 3/31/2017 | $840,084.00 |
28 | 12/31/2016 | $853,836.00 |
29 | 9/30/2016 | $872,212.00 |
30 | 6/30/2016 | $905,579.00 |
31 | 3/31/2016 | $924,323.00 |
32 | 12/31/2015 | $964,553.00 |
33 | 9/30/2015 | $991,565.00 |
34 | 6/30/2015 | $1,008,384.00 |
35 | 3/31/2015 | $1,026,905.00 |
36 | 12/31/2014 | $1,050,721.00 |
37 | 9/30/2014 | $1,077,543.00 |
38 | 6/30/2014 | $1,123,639.00 |
39 | 3/31/2014 | $1,174,201.00 |
40 | 12/31/2013 | $1,206,710.00 |
41 | 9/30/2013 | $1,251,987.00 |
42 | 6/30/2013 | $1,285,045.00 |
43 | 3/31/2013 | $1,311,200.00 |
44 | 12/31/2012 | $1,333,238.00 |
45 | 9/30/2012 | $1,373,175.00 |
46 | 6/30/2012 | $1,398,752.00 |
47 | 3/31/2012 | $-576,412.00 |
48 | 12/31/2011 | $-547,105.00 |
49 | 12/31/2010 | $-323,282.00 |
50 | 12/31/2009 | $-290,103.00 |
51 | 12/31/2008 | $114,555.00 |
52 | 12/31/2007 | $20,231.00 |
53 | 12/31/2006 | $-53,005.00 |
54 | 12/31/2005 | $-40,298.00 |
55 | 12/31/2004 | $-23,671.00 |
56 | 12/31/2003 | $-24,908.00 |
57 | 12/31/2002 | $-16,687.00 |
58 | 12/31/2001 | $-17,605.00 |
59 | 12/31/2000 | $-18,019.00 |
60 | 12/31/1999 | $-17,128.00 |
61 | 12/31/1998 | $-11,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $497,587.00 |
2 | 6/30/2023 | $497,587.00 |
3 | 12/31/2022 | $497,587.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $497,587.00 |
2 | 12/31/2022 | $497,587.00 |
3 | 9/30/2022 | $497,587.00 |
4 | 6/30/2022 | $497,587.00 |
5 | 3/31/2022 | $497,587.00 |
6 | 12/31/2021 | $497,587.00 |
7 | 9/30/2021 | $497,587.00 |
8 | 6/30/2021 | $497,587.00 |
9 | 3/31/2021 | $497,587.00 |
10 | 12/31/2020 | $497,587.00 |
11 | 9/30/2020 | $497,587.00 |
12 | 6/30/2020 | $497,587.00 |
13 | 12/31/2019 | $497,587.00 |
14 | 3/31/2019 | $497,587.00 |
15 | 12/31/2018 | $497,587.00 |
16 | 9/30/2018 | $497,587.00 |
17 | 6/30/2018 | $497,587.00 |
18 | 3/31/2018 | $497,587.00 |
19 | 12/31/2017 | $497,587.00 |
20 | 9/30/2017 | $497,587.00 |
21 | 6/30/2017 | $497,587.00 |
22 | 3/31/2017 | $497,587.00 |
23 | 12/31/2016 | $497,587.00 |
24 | 9/30/2016 | $497,587.00 |
25 | 6/30/2016 | $497,587.00 |
26 | 3/31/2016 | $497,587.00 |
27 | 12/31/2015 | $497,587.00 |
28 | 9/30/2015 | $497,587.00 |
29 | 6/30/2015 | $497,587.00 |
30 | 3/31/2015 | $497,587.00 |
31 | 12/31/2014 | $497,587.00 |
32 | 9/30/2014 | $497,587.00 |
33 | 6/30/2014 | $497,587.00 |
34 | 3/31/2014 | $497,587.00 |
35 | 12/31/2013 | $497,587.00 |
36 | 9/30/2013 | $497,587.00 |
37 | 6/30/2013 | $497,587.00 |
38 | 3/31/2013 | $497,587.00 |
39 | 12/31/2012 | $497,587.00 |
40 | 12/31/2011 | $497,587.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,759.00 |
2 | 6/30/2023 | $49,759.00 |
3 | 3/31/2023 | $49,759.00 |
4 | 12/31/2022 | $49,759.00 |
5 | 9/30/2022 | $49,759.00 |
6 | 6/30/2022 | $49,759.00 |
7 | 3/31/2022 | $49,759.00 |
8 | 12/31/2021 | $49,759.00 |
9 | 9/30/2021 | $49,759.00 |
10 | 6/30/2021 | $49,759.00 |
11 | 3/31/2021 | $49,759.00 |
12 | 12/31/2020 | $49,759.00 |
13 | 9/30/2020 | $-49,759.00 |
14 | 6/30/2020 | $-49,759.00 |
15 | 3/31/2020 | $-49,759.00 |
16 | 12/31/2019 | $49,759.00 |
17 | 9/30/2019 | $-49,759.00 |
18 | 6/30/2019 | $-49,759.00 |
19 | 3/31/2019 | $49,759.00 |
20 | 12/31/2018 | $-49,759.00 |
21 | 9/30/2018 | $49,759.00 |
22 | 6/30/2018 | $49,759.00 |
23 | 3/31/2018 | $49,759.00 |
24 | 12/31/2017 | $49,759.00 |
25 | 9/30/2017 | $49,759.00 |
26 | 6/30/2017 | $49,759.00 |
27 | 3/31/2017 | $49,759.00 |
28 | 12/31/2016 | $49,759.00 |
29 | 9/30/2016 | $49,759.00 |
30 | 6/30/2016 | $49,759.00 |
31 | 3/31/2016 | $49,759.00 |
32 | 12/31/2015 | $49,759.00 |
33 | 9/30/2015 | $49,759.00 |
34 | 6/30/2015 | $49,759.00 |
35 | 3/31/2015 | $49,759.00 |
36 | 12/31/2014 | $49,759.00 |
37 | 9/30/2014 | $49,759.00 |
38 | 6/30/2014 | $49,759.00 |
39 | 3/31/2014 | $49,759.00 |
40 | 12/31/2013 | $49,759.00 |
41 | 9/30/2013 | $49,759.00 |
42 | 6/30/2013 | $49,759.00 |
43 | 3/31/2013 | $49,759.00 |
44 | 12/31/2012 | $49,759.00 |
45 | 12/31/2011 | $49,759.00 |