Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,958,088.00 |
2 | 9/30/2023 | $23,622,274.00 |
3 | 6/30/2023 | $22,468,434.00 |
4 | 3/31/2023 | $23,407,989.00 |
5 | 12/31/2022 | $21,733,506.00 |
6 | 9/30/2022 | $16,366,122.00 |
7 | 6/30/2022 | $13,377,848.00 |
8 | 3/31/2022 | $12,537,279.00 |
9 | 12/31/2021 | $13,664,212.00 |
10 | 9/30/2021 | $12,186,546.00 |
11 | 6/30/2021 | $10,664,337.00 |
12 | 3/31/2021 | $10,073,779.00 |
13 | 12/31/2020 | $9,949,565.00 |
14 | 9/30/2020 | $9,997,214.00 |
15 | 6/30/2020 | $8,475,675.00 |
16 | 3/31/2020 | $9,465,120.00 |
17 | 12/31/2019 | $9,036,167.00 |
18 | 9/30/2019 | $9,592,950.00 |
19 | 6/30/2019 | $8,226,042.00 |
20 | 3/31/2019 | $9,030,207.00 |
21 | 12/31/2018 | $7,543,822.00 |
22 | 9/30/2018 | $7,831,188.00 |
23 | 6/30/2018 | $7,837,981.00 |
24 | 3/31/2018 | $7,752,984.00 |
25 | 12/31/2017 | $8,494,227.00 |
26 | 9/30/2017 | $8,297,418.00 |
27 | 6/30/2017 | $7,197,103.00 |
28 | 3/31/2017 | $7,871,698.00 |
29 | 12/31/2016 | $7,255,327.00 |
30 | 9/30/2016 | $6,121,385.00 |
31 | 6/30/2016 | $6,546,162.00 |
32 | 3/31/2016 | $5,555,619.00 |
33 | 12/31/2015 | $5,667,948.00 |
34 | 9/30/2015 | $6,468,124.00 |
35 | 6/30/2015 | $4,987,833.00 |
36 | 3/31/2015 | $4,995,537.00 |
37 | 12/31/2014 | $4,123,346.00 |
38 | 9/30/2014 | $7,401,339.00 |
39 | 6/30/2014 | $11,718,809.00 |
40 | 3/31/2014 | $6,733,498.00 |
41 | 12/31/2013 | $5,450,694.00 |
42 | 9/30/2013 | $5,160,479.00 |
43 | 6/30/2013 | $4,537,156.00 |
44 | 3/31/2013 | $5,445,866.00 |
45 | 12/31/2012 | $5,013,947.00 |
46 | 9/30/2012 | $3,660,766.00 |
47 | 6/30/2012 | $3,596,921.00 |
48 | 3/31/2012 | $3,058,530.00 |
49 | 12/31/2011 | $2,465,785.00 |
50 | 12/31/2010 | $3,528,303.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,518,267.00 |
2 | 9/30/2023 | $1,075,105.00 |
3 | 6/30/2023 | $1,064,572.00 |
4 | 3/31/2023 | $1,150,496.00 |
5 | 12/31/2022 | $1,244,918.00 |
6 | 9/30/2022 | $1,784,160.00 |
7 | 6/30/2022 | $878,721.00 |
8 | 3/31/2022 | $1,095,665.00 |
9 | 12/31/2021 | $1,234,111.00 |
10 | 9/30/2021 | $214,525.00 |
11 | 6/30/2021 | $333,300.00 |
12 | 3/31/2021 | $109,503.00 |
13 | 12/31/2020 | $94,674.00 |
14 | 9/30/2020 | $425,445.00 |
15 | 6/30/2020 | $307,830.00 |
16 | 3/31/2020 | $322,788.00 |
17 | 12/31/2019 | $93,834.00 |
18 | 9/30/2019 | $182,099.00 |
19 | 6/30/2019 | $81,452.00 |
20 | 3/31/2019 | $333,403.00 |
21 | 12/31/2018 | $230,631.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,104,945.00 |
2 | 9/30/2023 | $4,419,922.00 |
3 | 6/30/2023 | $3,819,233.00 |
4 | 3/31/2023 | $3,381,482.00 |
5 | 12/31/2022 | $4,888,438.00 |
6 | 9/30/2022 | $4,462,978.00 |
7 | 6/30/2022 | $3,368,183.00 |
8 | 3/31/2022 | $2,583,926.00 |
9 | 12/31/2021 | $4,102,381.00 |
10 | 9/30/2021 | $4,121,562.00 |
11 | 6/30/2021 | $2,704,528.00 |
12 | 3/31/2021 | $2,626,800.00 |
13 | 12/31/2020 | $2,755,010.00 |
14 | 9/30/2020 | $2,950,430.00 |
15 | 6/30/2020 | $1,904,974.00 |
16 | 3/31/2020 | $1,917,172.00 |
17 | 12/31/2019 | $2,529,982.00 |
18 | 9/30/2019 | $3,023,629.00 |
19 | 6/30/2019 | $2,060,278.00 |
20 | 3/31/2019 | $2,189,697.00 |
21 | 12/31/2018 | $2,956,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,837,974.00 |
2 | 6/30/2023 | $12,451,985.00 |
3 | 3/31/2023 | $12,052,543.00 |
4 | 12/31/2022 | $11,663,516.00 |
5 | 9/30/2022 | $22,740,549.00 |
6 | 6/30/2022 | $22,058,023.00 |
7 | 3/31/2022 | $21,379,622.00 |
8 | 12/31/2021 | $20,701,922.00 |
9 | 9/30/2021 | $20,181,951.00 |
10 | 6/30/2021 | $19,506,937.00 |
11 | 3/31/2021 | $18,827,865.00 |
12 | 12/31/2020 | $18,150,215.00 |
13 | 9/30/2020 | $17,486,887.00 |
14 | 6/30/2020 | $16,773,436.00 |
15 | 3/31/2020 | $16,064,714.00 |
16 | 12/31/2019 | $15,357,700.00 |
17 | 9/30/2019 | $14,650,397.00 |
18 | 6/30/2019 | $13,906,894.00 |
19 | 3/31/2019 | $13,088,741.00 |
20 | 12/31/2018 | $12,272,387.00 |
21 | 9/30/2018 | $11,457,254.00 |
22 | 6/30/2018 | $11,403,940.00 |
23 | 3/31/2018 | $10,484,484.00 |
24 | 12/31/2017 | $9,580,531.00 |
25 | 9/30/2017 | $17,623,467.00 |
26 | 6/30/2017 | $16,367,265.00 |
27 | 3/31/2017 | $15,101,930.00 |
28 | 12/31/2016 | $16,217,028.00 |
29 | 9/30/2016 | $14,980,815.00 |
30 | 6/30/2016 | $13,682,124.00 |
31 | 3/31/2016 | $17,670,045.00 |
32 | 12/31/2015 | $16,023,814.00 |
33 | 9/30/2015 | $14,490,131.00 |
34 | 6/30/2015 | $14,845,373.00 |
35 | 3/31/2015 | $26,327,145.00 |
36 | 12/31/2014 | $14,108,154.00 |
37 | 9/30/2014 | $23,063,099.00 |
38 | 6/30/2014 | $21,584,793.00 |
39 | 3/31/2014 | $20,368,846.00 |
40 | 12/31/2013 | $19,128,753.00 |
41 | 9/30/2013 | $23,138,783.00 |
42 | 6/30/2013 | $21,772,145.00 |
43 | 3/31/2013 | $20,519,236.00 |
44 | 12/31/2012 | $19,330,063.00 |
45 | 9/30/2012 | $21,813,339.00 |
46 | 6/30/2012 | $22,402,643.00 |
47 | 3/31/2012 | $21,063,405.00 |
48 | 12/31/2011 | $15,305,931.00 |
49 | 12/31/2010 | $23,467,105.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,556.00 |
2 | 9/30/2023 | $-30,424.00 |
3 | 6/30/2023 | $-20,286.00 |
4 | 3/31/2023 | $-10,145.00 |
5 | 12/31/2022 | $-40,591.00 |
6 | 9/30/2022 | $-30,444.00 |
7 | 6/30/2022 | $-20,296.00 |
8 | 3/31/2022 | $-10,148.00 |
9 | 12/31/2021 | $-40,565.00 |
10 | 9/30/2021 | $-30,419.00 |
11 | 6/30/2021 | $-20,276.00 |
12 | 3/31/2021 | $-10,136.00 |
13 | 12/31/2020 | $-40,484.00 |
14 | 9/30/2020 | $-30,353.00 |
15 | 6/30/2020 | $-20,229.00 |
16 | 3/31/2020 | $-10,111.00 |
17 | 12/31/2019 | $-18,513.00 |
18 | 9/30/2019 | $-8,410.00 |
19 | 6/30/2019 | $-67,657.00 |
20 | 3/31/2019 | $-52,456.00 |
21 | 12/31/2018 | $-67,596.00 |
22 | 9/30/2018 | $-50,839.00 |
23 | 6/30/2018 | $-33,987.00 |
24 | 3/31/2018 | $-17,041.00 |
25 | 12/31/2017 | $-320,382.00 |
26 | 9/30/2017 | $-113,861.00 |
27 | 6/30/2017 | $-74,873.00 |
28 | 3/31/2017 | $-35,767.00 |
29 | 12/31/2016 | $-153,922.00 |
30 | 9/30/2016 | $-113,923.00 |
31 | 6/30/2016 | $-73,805.00 |
32 | 3/31/2016 | $-33,573.00 |
33 | 12/31/2015 | $238,996.00 |
34 | 9/30/2015 | $244,925.00 |
35 | 6/30/2015 | $-73,787.00 |
36 | 3/31/2015 | $-36,933.00 |
37 | 12/31/2014 | $-181,208.00 |
38 | 12/31/2013 | $-332,003.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,461,713.00 |
2 | 9/30/2023 | $1,751,442.00 |
3 | 6/30/2023 | $1,398,749.00 |
4 | 3/31/2023 | $1,005,767.00 |
5 | 12/31/2022 | $2,537,186.00 |
6 | 9/30/2022 | $1,926,580.00 |
7 | 6/30/2022 | $944,192.00 |
8 | 3/31/2022 | $451,472.00 |
9 | 12/31/2021 | $1,209,837.00 |
10 | 9/30/2021 | $823,212.00 |
11 | 6/30/2021 | $454,433.00 |
12 | 3/31/2021 | $206,386.00 |
13 | 12/31/2020 | $1,450,398.00 |
14 | 9/30/2020 | $1,288,044.00 |
15 | 6/30/2020 | $791,026.00 |
16 | 3/31/2020 | $358,908.00 |
17 | 12/31/2019 | $1,713,534.00 |
18 | 9/30/2019 | $1,476,463.00 |
19 | 6/30/2019 | $731,006.00 |
20 | 3/31/2019 | $361,305.00 |
21 | 12/31/2018 | $1,673,044.00 |
22 | 9/30/2018 | $1,304,879.00 |
23 | 6/30/2018 | $895,459.00 |
24 | 3/31/2018 | $464,772.00 |
25 | 12/31/2017 | $2,324,535.00 |
26 | 9/30/2017 | $577,413.00 |
27 | 6/30/2017 | $1,302,823.00 |
28 | 3/31/2017 | $740,238.00 |
29 | 12/31/2016 | $1,862,509.00 |
30 | 9/30/2016 | $1,350,200.00 |
31 | 6/30/2016 | $392,493.00 |
32 | 3/31/2016 | $532,187.00 |
33 | 12/31/2015 | $4,900,000.00 |
34 | 9/30/2015 | $423,330.00 |
35 | 6/30/2015 | $306,732.00 |
36 | 3/31/2015 | $338,599.00 |
37 | 12/31/2014 | $1,183,584.00 |
38 | 12/31/2013 | $2,800,000.00 |
39 | 12/31/2012 | $1,800,000.00 |
40 | 12/31/2011 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,513,400,702.00 |
2 | 9/30/2023 | $1,546,330,515.00 |
3 | 6/30/2023 | $1,656,683,173.00 |
4 | 3/31/2023 | $1,632,670,109.00 |
5 | 12/31/2022 | $1,567,129,565.00 |
6 | 9/30/2022 | $1,450,086,995.00 |
7 | 6/30/2022 | $1,441,846,671.00 |
8 | 3/31/2022 | $1,395,902,288.00 |
9 | 12/31/2021 | $1,385,909,483.00 |
10 | 9/30/2021 | $1,284,501,519.00 |
11 | 6/30/2021 | $1,233,985,859.00 |
12 | 3/31/2021 | $1,191,860,119.00 |
13 | 12/31/2020 | $1,175,247,879.00 |
14 | 9/30/2020 | $1,174,624,868.00 |
15 | 6/30/2020 | $1,038,489,468.00 |
16 | 3/31/2020 | $977,516,262.00 |
17 | 12/31/2019 | $1,029,168,508.00 |
18 | 9/30/2019 | $1,033,501,170.00 |
19 | 6/30/2019 | $1,000,679,805.00 |
20 | 3/31/2019 | $993,198,179.00 |
21 | 12/31/2018 | $982,713,246.00 |
22 | 9/30/2018 | $1,001,216,917.00 |
23 | 6/30/2018 | $1,023,530,880.00 |
24 | 3/31/2018 | $1,033,499,630.00 |
25 | 12/31/2017 | $1,069,767,999.00 |
26 | 9/30/2017 | $1,053,195,720.00 |
27 | 6/30/2017 | $1,024,826,768.00 |
28 | 3/31/2017 | $1,023,531,705.00 |
29 | 12/31/2016 | $944,113,674.00 |
30 | 9/30/2016 | $913,325,015.00 |
31 | 6/30/2016 | $945,688,913.00 |
32 | 3/31/2016 | $874,452,838.00 |
33 | 12/31/2015 | $867,110,483.00 |
34 | 9/30/2015 | $838,400,518.00 |
35 | 6/30/2015 | $779,766,841.00 |
36 | 3/31/2015 | $772,732,368.00 |
37 | 12/31/2014 | $739,823,986.00 |
38 | 9/30/2014 | $736,007,873.00 |
39 | 6/30/2014 | $653,345,332.00 |
40 | 3/31/2014 | $610,882,586.00 |
41 | 12/31/2013 | $534,233,032.00 |
42 | 9/30/2013 | $450,054,727.00 |
43 | 6/30/2013 | $466,128,248.00 |
44 | 3/31/2013 | $442,046,482.00 |
45 | 12/31/2012 | $413,150,755.00 |
46 | 9/30/2012 | $395,659,628.00 |
47 | 6/30/2012 | $353,146,684.00 |
48 | 3/31/2012 | $298,724,266.00 |
49 | 12/31/2011 | $297,976,545.00 |
50 | 12/31/2010 | $241,607,249.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,460,288.00 |
2 | 9/30/2023 | $17,611,663.00 |
3 | 6/30/2023 | $22,297,418.00 |
4 | 3/31/2023 | $18,146,540.00 |
5 | 12/31/2022 | $16,531,896.00 |
6 | 9/30/2022 | $13,528,034.00 |
7 | 6/30/2022 | $11,457,256.00 |
8 | 3/31/2022 | $9,535,962.00 |
9 | 12/31/2021 | $3,428,443.00 |
10 | 9/30/2021 | $2,435,954.00 |
11 | 6/30/2021 | $1,462,862.00 |
12 | 3/31/2021 | $1,443,988.00 |
13 | 12/31/2020 | $1,510,437.00 |
14 | 9/30/2020 | $1,486,883.00 |
15 | 6/30/2020 | $1,456,279.00 |
16 | 3/31/2020 | $1,417,654.00 |
17 | 12/31/2019 | $1,383,237.00 |
18 | 9/30/2019 | $1,427,336.00 |
19 | 6/30/2019 | $1,441,316.00 |
20 | 3/31/2019 | $1,426,733.00 |
21 | 12/31/2018 | $1,409,895.00 |
22 | 9/30/2018 | $2,339,902.00 |
23 | 6/30/2018 | $2,357,952.00 |
24 | 3/31/2018 | $2,397,825.00 |
25 | 12/31/2017 | $2,422,459.00 |
26 | 9/30/2017 | $3,929,761.00 |
27 | 6/30/2017 | $3,931,471.00 |
28 | 3/31/2017 | $4,179,205.00 |
29 | 12/31/2016 | $4,084,599.00 |
30 | 9/30/2016 | $4,476,385.00 |
31 | 6/30/2016 | $5,294,229.00 |
32 | 3/31/2016 | $4,938,104.00 |
33 | 12/31/2015 | $4,824,060.00 |
34 | 9/30/2015 | $5,056,428.00 |
35 | 6/30/2015 | $4,711,687.00 |
36 | 3/31/2015 | $4,411,214.00 |
37 | 12/31/2014 | $4,616,565.00 |
38 | 9/30/2014 | $4,544,470.00 |
39 | 6/30/2014 | $4,370,023.00 |
40 | 3/31/2014 | $4,298,957.00 |
41 | 12/31/2013 | $4,075,953.00 |
42 | 9/30/2013 | $4,139,878.00 |
43 | 6/30/2013 | $3,083,578.00 |
44 | 3/31/2013 | $2,364,982.00 |
45 | 12/31/2012 | $1,524,873.00 |
46 | 9/30/2012 | $724,145.00 |
47 | 6/30/2012 | $711,756.00 |
48 | 12/31/2011 | $774,946.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,902.00 |
2 | 6/30/2023 | $1,026.00 |
3 | 12/31/2022 | $565,614.00 |
4 | 9/30/2022 | $505,347.00 |
5 | 6/30/2022 | $546.00 |
6 | 12/31/2021 | $686,287.00 |
7 | 9/30/2021 | $1,970.00 |
8 | 6/30/2021 | $7,504.00 |
9 | 3/31/2021 | $1,309.00 |
10 | 9/30/2020 | $60,572.00 |
11 | 3/31/2020 | $3,959.00 |
12 | 9/30/2019 | $24,504.00 |
13 | 6/30/2019 | $360.00 |
14 | 3/31/2019 | $850.00 |
15 | 12/31/2018 | $43,673.00 |
16 | 9/30/2018 | $5,898.00 |
17 | 6/30/2018 | $24,491.00 |
18 | 3/31/2018 | $54,581.00 |
19 | 12/31/2017 | $72,390.00 |
20 | 9/30/2017 | $76,064.00 |
21 | 6/30/2017 | $54,320.00 |
22 | 3/31/2017 | $33,072.00 |
23 | 12/31/2016 | $46,528.00 |
24 | 9/30/2016 | $12,112.00 |
25 | 6/30/2016 | $16,646.00 |
26 | 3/31/2016 | $17,360.00 |
27 | 12/31/2015 | $26,368.00 |
28 | 9/30/2015 | $34,131.00 |
29 | 6/30/2015 | $78,141.00 |
30 | 3/31/2015 | $56,806.00 |
31 | 12/31/2014 | $137,759.00 |
32 | 9/30/2014 | $3,005,210.00 |
33 | 6/30/2014 | $3,100,135.00 |
34 | 3/31/2014 | $3,475,757.00 |
35 | 12/31/2013 | $1,758,297.00 |
36 | 9/30/2013 | $1,110,092.00 |
37 | 6/30/2013 | $1,460,185.00 |
38 | 3/31/2013 | $2,006,159.00 |
39 | 12/31/2012 | $2,584,417.00 |
40 | 9/30/2012 | $58,304.00 |
41 | 6/30/2012 | $73,765.00 |
42 | 3/31/2012 | $42,929.00 |
43 | 12/31/2011 | $8,949,253.00 |
44 | 9/30/2011 | $9,000,099.00 |
45 | 6/30/2011 | $8,934,328.00 |
46 | 3/31/2011 | $9,601.00 |
47 | 12/31/2010 | $95,646.00 |
48 | 12/31/2009 | $51,616.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,918,237.00 |
2 | 9/30/2023 | $58,917,793.00 |
3 | 6/30/2023 | $59,246,152.00 |
4 | 3/31/2023 | $52,105,214.00 |
5 | 12/31/2022 | $51,188,416.00 |
6 | 9/30/2022 | $103,203,582.00 |
7 | 6/30/2022 | $104,570,584.00 |
8 | 3/31/2022 | $118,330,462.00 |
9 | 12/31/2021 | $68,285,501.00 |
10 | 9/30/2021 | $91,542,566.00 |
11 | 6/30/2021 | $52,065,319.00 |
12 | 3/31/2021 | $53,277,371.00 |
13 | 12/31/2020 | $44,495,538.00 |
14 | 9/30/2020 | $51,160,770.00 |
15 | 6/30/2020 | $36,143,639.00 |
16 | 3/31/2020 | $35,158,156.00 |
17 | 12/31/2019 | $42,308,153.00 |
18 | 9/30/2019 | $40,782,506.00 |
19 | 6/30/2019 | $13,821,980.00 |
20 | 3/31/2019 | $38,210,497.00 |
21 | 12/31/2018 | $32,001,925.00 |
22 | 9/30/2018 | $24,969,157.00 |
23 | 6/30/2018 | $26,328,497.00 |
24 | 3/31/2018 | $53,959,775.00 |
25 | 12/31/2017 | $69,597,699.00 |
26 | 9/30/2017 | $35,556,115.00 |
27 | 6/30/2017 | $15,371,898.00 |
28 | 3/31/2017 | $22,778,461.00 |
29 | 12/31/2016 | $20,748,521.00 |
30 | 9/30/2016 | $30,915,002.00 |
31 | 6/30/2016 | $43,013,538.00 |
32 | 3/31/2016 | $17,822,453.00 |
33 | 12/31/2015 | $17,035,782.00 |
34 | 9/30/2015 | $33,111,749.00 |
35 | 6/30/2015 | $2,628,814.00 |
36 | 3/31/2015 | $24,205,247.00 |
37 | 12/31/2014 | $49,157,571.00 |
38 | 9/30/2014 | $64,511,676.00 |
39 | 6/30/2014 | $43,266,484.00 |
40 | 3/31/2014 | $46,698,901.00 |
41 | 12/31/2013 | $11,318,015.00 |
42 | 9/30/2013 | $11,906,607.00 |
43 | 6/30/2013 | $23,985,725.00 |
44 | 3/31/2013 | $13,336,312.00 |
45 | 12/31/2012 | $30,172,773.00 |
46 | 9/30/2012 | $55,514,460.00 |
47 | 6/30/2012 | $81,790,870.00 |
48 | 3/31/2012 | $17,429,602.00 |
49 | 12/31/2011 | $20,086,841.00 |
50 | 12/31/2010 | $13,277,048.00 |
51 | 12/31/2009 | $17,280,535.00 |
52 | 12/31/2008 | $7,361,140.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,734,146.00 |
2 | 9/30/2023 | $106,825,845.00 |
3 | 6/30/2023 | $105,010,910.00 |
4 | 3/31/2023 | $88,318,123.00 |
5 | 12/31/2022 | $92,637,256.00 |
6 | 9/30/2022 | $149,053,628.00 |
7 | 6/30/2022 | $149,618,259.00 |
8 | 3/31/2022 | $162,455,763.00 |
9 | 12/31/2021 | $151,932,470.00 |
10 | 9/30/2021 | $174,800,135.00 |
11 | 6/30/2021 | $135,869,354.00 |
12 | 3/31/2021 | $131,540,723.00 |
13 | 12/31/2020 | $122,990,586.00 |
14 | 9/30/2020 | $130,462,779.00 |
15 | 6/30/2020 | $37,124,721.00 |
16 | 3/31/2020 | $35,758,802.00 |
17 | 12/31/2019 | $43,185,981.00 |
18 | 9/30/2019 | $41,353,496.00 |
19 | 6/30/2019 | $15,146,579.00 |
20 | 3/31/2019 | $39,002,818.00 |
21 | 12/31/2018 | $33,268,611.00 |
22 | 9/30/2018 | $25,672,269.00 |
23 | 6/30/2018 | $27,821,792.00 |
24 | 3/31/2018 | $55,075,655.00 |
25 | 12/31/2017 | $71,583,329.00 |
26 | 9/30/2017 | $38,005,461.00 |
27 | 6/30/2017 | $22,013,187.00 |
28 | 3/31/2017 | $28,689,988.00 |
29 | 12/31/2016 | $27,506,220.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,734,146.00 |
2 | 9/30/2023 | $106,825,845.00 |
3 | 6/30/2023 | $105,010,910.00 |
4 | 3/31/2023 | $88,318,123.00 |
5 | 12/31/2022 | $92,637,256.00 |
6 | 9/30/2022 | $149,053,628.00 |
7 | 6/30/2022 | $149,618,259.00 |
8 | 3/31/2022 | $162,455,763.00 |
9 | 12/31/2021 | $151,932,470.00 |
10 | 9/30/2021 | $174,800,135.00 |
11 | 6/30/2021 | $135,869,354.00 |
12 | 3/31/2021 | $131,540,723.00 |
13 | 12/31/2020 | $122,990,586.00 |
14 | 9/30/2020 | $130,462,779.00 |
15 | 6/30/2020 | $37,124,721.00 |
16 | 3/31/2020 | $35,758,802.00 |
17 | 12/31/2019 | $43,185,981.00 |
18 | 9/30/2019 | $41,353,496.00 |
19 | 6/30/2019 | $15,146,579.00 |
20 | 3/31/2019 | $39,002,818.00 |
21 | 12/31/2018 | $33,268,611.00 |
22 | 9/30/2018 | $25,672,269.00 |
23 | 6/30/2018 | $27,821,792.00 |
24 | 3/31/2018 | $55,075,655.00 |
25 | 12/31/2017 | $71,583,329.00 |
26 | 12/31/2016 | $27,506,220.00 |
27 | 12/31/2015 | $25,986,156.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-44,903,110.00 |
2 | 9/30/2023 | $14,188,589.00 |
3 | 6/30/2023 | $12,373,654.00 |
4 | 3/31/2023 | $-4,319,133.00 |
5 | 12/31/2022 | $-59,295,214.00 |
6 | 9/30/2022 | $-2,878,842.00 |
7 | 6/30/2022 | $-2,314,211.00 |
8 | 3/31/2022 | $10,523,293.00 |
9 | 12/31/2021 | $28,941,884.00 |
10 | 9/30/2021 | $51,809,549.00 |
11 | 6/30/2021 | $12,878,768.00 |
12 | 3/31/2021 | $8,550,137.00 |
13 | 12/31/2020 | $79,804,605.00 |
14 | 9/30/2020 | $87,276,798.00 |
15 | 6/30/2020 | $-6,061,260.00 |
16 | 3/31/2020 | $-7,427,179.00 |
17 | 12/31/2019 | $9,917,370.00 |
18 | 9/30/2019 | $8,084,885.00 |
19 | 6/30/2019 | $-18,122,032.00 |
20 | 3/31/2019 | $5,734,207.00 |
21 | 12/31/2018 | $-38,314,718.00 |
22 | 9/30/2018 | $-45,911,060.00 |
23 | 6/30/2018 | $-43,761,537.00 |
24 | 3/31/2018 | $-16,507,674.00 |
25 | 12/31/2017 | $44,077,109.00 |
26 | 9/30/2017 | $10,499,241.00 |
27 | 6/30/2017 | $-5,493,033.00 |
28 | 3/31/2017 | $1,183,768.00 |
29 | 12/31/2016 | $1,520,064.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,600,000.00 |
2 | 9/30/2023 | $17.00 |
3 | 6/30/2023 | $9,543,000.00 |
4 | 3/31/2023 | $103,000.00 |
5 | 12/31/2022 | $38,000.00 |
6 | 9/30/2022 | $4,500,000.00 |
7 | 6/30/2022 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 12/31/2021 | $250,000.00 |
4 | 12/31/2020 | $250,000.00 |
5 | 12/31/2019 | $250,000.00 |
6 | 12/31/2018 | $250,000.00 |
7 | 12/31/2017 | $250,000.00 |
8 | 12/31/2016 | $250,000.00 |
9 | 12/31/2015 | $250,000.00 |
10 | 12/31/2014 | $250,000.00 |
11 | 12/31/2013 | $250,000.00 |
12 | 12/31/2012 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,868,356.00 |
2 | 9/30/2023 | $8,720,166.00 |
3 | 6/30/2023 | $9,714,226.00 |
4 | 3/31/2023 | $37,301,311.00 |
5 | 12/31/2022 | $-4,729,855.00 |
6 | 9/30/2022 | $-4,263,967.00 |
7 | 6/30/2022 | $-24,716,410.00 |
8 | 3/31/2022 | $-22,306,719.00 |
9 | 12/31/2021 | $19,545,741.00 |
10 | 9/30/2021 | $8,410,947.00 |
11 | 6/30/2021 | $12,279,458.00 |
12 | 3/31/2021 | $-9,426,913.00 |
13 | 12/31/2020 | $40,494,158.00 |
14 | 9/30/2020 | $17,377,436.00 |
15 | 6/30/2020 | $20,447,383.00 |
16 | 3/31/2020 | $-5,112,614.00 |
17 | 12/31/2019 | $70,822,786.00 |
18 | 9/30/2019 | $28,756,219.00 |
19 | 6/30/2019 | $33,402,011.00 |
20 | 3/31/2019 | $14,595,740.00 |
21 | 12/31/2018 | $24,493,741.00 |
22 | 9/30/2018 | $11,190,306.00 |
23 | 6/30/2018 | $-9,493,293.00 |
24 | 3/31/2018 | $-16,845,639.00 |
25 | 12/31/2017 | $67,391,197.00 |
26 | 9/30/2017 | $5,548,672.00 |
27 | 6/30/2017 | $41,442,692.00 |
28 | 3/31/2017 | $26,561,825.00 |
29 | 12/31/2016 | $1,715,481.00 |
30 | 9/30/2016 | $67,651,252.00 |
31 | 6/30/2016 | $97,057,293.00 |
32 | 3/31/2016 | $16,220,489.00 |
33 | 12/31/2015 | $36,502,410.00 |
34 | 9/30/2015 | $13,441,255.00 |
35 | 6/30/2015 | $-13,305,479.00 |
36 | 12/31/2014 | $86,855,920.00 |
37 | 3/31/2012 | $3,617,191.00 |
38 | 3/31/2011 | $4,226,793.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,948,984.00 |
2 | 9/30/2023 | $54,621,292.00 |
3 | 6/30/2023 | $14,344,002.00 |
4 | 3/31/2023 | $23,506,319.00 |
5 | 12/31/2022 | $55,367,890.00 |
6 | 9/30/2022 | $36,366,044.00 |
7 | 6/30/2022 | $21,615,929.00 |
8 | 3/31/2022 | $9,367,193.00 |
9 | 12/31/2021 | $45,794,963.00 |
10 | 9/30/2021 | $11,729,308.00 |
11 | 6/30/2021 | $21,701,096.00 |
12 | 3/31/2021 | $10,203,483.00 |
13 | 12/31/2020 | $49,655,773.00 |
14 | 9/30/2020 | $15,068,183.00 |
15 | 6/30/2020 | $9,792,067.00 |
16 | 3/31/2020 | $12,158,987.00 |
17 | 12/31/2019 | $47,921,672.00 |
18 | 9/30/2019 | $15,701,961.00 |
19 | 6/30/2019 | $10,442,793.00 |
20 | 3/31/2019 | $11,171,137.00 |
21 | 12/31/2018 | $48,092,660.00 |
22 | 9/30/2018 | $35,874,068.00 |
23 | 6/30/2018 | $12,434,044.00 |
24 | 3/31/2018 | $10,460,730.00 |
25 | 12/31/2017 | $51,452,851.00 |
26 | 9/30/2017 | $12,974,347.00 |
27 | 6/30/2017 | $12,171,825.00 |
28 | 3/31/2017 | $13,390,413.00 |
29 | 12/31/2016 | $44,316,480.00 |
30 | 9/30/2016 | $34,015,527.00 |
31 | 6/30/2016 | $11,717,221.00 |
32 | 3/31/2016 | $12,396,268.00 |
33 | 12/31/2015 | $41,667,575.00 |
34 | 9/30/2015 | $11,798,489.00 |
35 | 6/30/2015 | $19,143,737.00 |
36 | 3/31/2015 | $10,007,465.00 |
37 | 12/31/2014 | $30,666,380.00 |
38 | 9/30/2014 | $20,998,323.00 |
39 | 6/30/2014 | $13,252,744.00 |
40 | 3/31/2014 | $7,154,114.00 |
41 | 12/31/2013 | $29,641,187.00 |
42 | 9/30/2013 | $25,340,144.00 |
43 | 6/30/2013 | $17,584,815.00 |
44 | 3/31/2013 | $6,383,351.00 |
45 | 12/31/2012 | $22,355,889.00 |
46 | 9/30/2012 | $6,166,452.00 |
47 | 6/30/2012 | $5,679,178.00 |
48 | 3/31/2012 | $5,926,128.00 |
49 | 12/31/2011 | $24,124,150.00 |
50 | 9/30/2011 | $16,803,275.00 |
51 | 6/30/2011 | $11,389,676.00 |
52 | 3/31/2011 | $4,680,596.00 |
53 | 12/31/2010 | $17,013,671.00 |
54 | 12/31/2009 | $23,796,505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 12/31/2022 | $0.08 |
3 | 9/30/2022 | $0.05 |
4 | 6/30/2022 | $0.04 |
5 | 3/31/2022 | $0.04 |
6 | 12/31/2021 | $0.04 |
7 | 9/30/2021 | $0.04 |
8 | 6/30/2021 | $0.04 |
9 | 3/31/2021 | $0.04 |
10 | 12/31/2020 | $0.04 |
11 | 9/30/2020 | $0.04 |
12 | 6/30/2020 | $0.04 |
13 | 3/31/2020 | $0.04 |
14 | 12/31/2019 | $0.05 |
15 | 9/30/2019 | $0.05 |
16 | 6/30/2019 | $0.05 |
17 | 3/31/2019 | $0.05 |
18 | 12/31/2018 | $0.05 |
19 | 9/30/2018 | $0.05 |
20 | 6/30/2018 | $0.05 |
21 | 3/31/2018 | $0.04 |
22 | 12/31/2017 | $0.04 |
23 | 9/30/2017 | $0.04 |
24 | 6/30/2017 | $0.04 |
25 | 3/31/2017 | $0.04 |
26 | 12/31/2016 | $0.04 |
27 | 9/30/2016 | $0.04 |
28 | 6/30/2016 | $0.04 |
29 | 3/31/2016 | $0.04 |
30 | 12/31/2015 | $0.04 |
31 | 12/31/2014 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 2/28/2013 | $0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,644,509.00 |
2 | 9/30/2023 | $16,217,828.00 |
3 | 6/30/2023 | $20,286,687.00 |
4 | 3/31/2023 | $18,851,364.00 |
5 | 12/31/2022 | $36,199,059.00 |
6 | 9/30/2022 | $19,163,911.00 |
7 | 6/30/2022 | $18,503,092.00 |
8 | 3/31/2022 | $20,431,600.00 |
9 | 12/31/2021 | $42,574,996.00 |
10 | 9/30/2021 | $15,812,184.00 |
11 | 6/30/2021 | $17,451,452.00 |
12 | 3/31/2021 | $18,348,507.00 |
13 | 12/31/2020 | $25,963,841.00 |
14 | 9/30/2020 | $37,049,300.00 |
15 | 6/30/2020 | $42,961,828.00 |
16 | 3/31/2020 | $26,836,439.00 |
17 | 12/31/2019 | $30,009,750.00 |
18 | 9/30/2019 | $30,125,333.00 |
19 | 6/30/2019 | $58,571,381.00 |
20 | 3/31/2019 | $82,984,880.00 |
21 | 12/31/2018 | $86,894,562.00 |
22 | 9/30/2018 | $63,765,212.00 |
23 | 12/31/2017 | $77,971,208.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,757,801.00 |
2 | 9/30/2023 | $-38,876,229.00 |
3 | 6/30/2023 | $8,897,972.00 |
4 | 3/31/2023 | $20,397,542.00 |
5 | 12/31/2022 | $-69,426,546.00 |
6 | 9/30/2022 | $-22,688,696.00 |
7 | 6/30/2022 | $-19,880,002.00 |
8 | 3/31/2022 | $-47,751,656.00 |
9 | 12/31/2021 | $-19,086,272.00 |
10 | 9/30/2021 | $-18,951,770.00 |
11 | 6/30/2021 | $1,933,172.00 |
12 | 3/31/2021 | $-16,298,797.00 |
13 | 12/31/2020 | $33,609,375.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $850,726.00 |
2 | 9/30/2023 | $898,982.00 |
3 | 6/30/2023 | $705,033.00 |
4 | 3/31/2023 | $805,813.00 |
5 | 12/31/2022 | $964,266.00 |
6 | 9/30/2022 | $1,085,136.00 |
7 | 6/30/2022 | $1,093,441.00 |
8 | 3/31/2022 | $1,305,411.00 |
9 | 12/31/2021 | $1,349,097.00 |
10 | 9/30/2021 | $1,419,806.00 |
11 | 6/30/2021 | $1,291,123.00 |
12 | 3/31/2021 | $455,954.00 |
13 | 12/31/2020 | $390,649.00 |
14 | 9/30/2020 | $430,578.00 |
15 | 6/30/2020 | $282,840.00 |
16 | 3/31/2020 | $319,014.00 |
17 | 12/31/2019 | $353,862.00 |
18 | 9/30/2019 | $333,004.00 |
19 | 6/30/2019 | $297,334.00 |
20 | 3/31/2019 | $280,552.00 |
21 | 12/31/2018 | $397,823.00 |
22 | 9/30/2018 | $484,144.00 |
23 | 6/30/2018 | $296,157.00 |
24 | 3/31/2018 | $313,396.00 |
25 | 12/31/2017 | $383,133.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,596,622.00 |
2 | 9/30/2023 | $6,596,622.00 |
3 | 6/30/2023 | $6,596,622.00 |
4 | 3/31/2023 | $6,596,622.00 |
5 | 12/31/2022 | $6,596,622.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $221,000.00 |
23 | 6/30/2018 | $110,000.00 |
24 | 3/31/2018 | $108,000.00 |
25 | 12/31/2017 | -- |
26 | 12/31/2015 | $405,000.00 |
27 | 12/31/2014 | $8,500,000.00 |
28 | 12/31/2013 | $7,400,000.00 |
29 | 12/31/2012 | $10,000,000.00 |
30 | 12/31/2011 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,537,448.00 |
2 | 9/30/2023 | $1,223,822.00 |
3 | 6/30/2023 | $810,389.00 |
4 | 3/31/2023 | $404,981.00 |
5 | 12/31/2022 | $2,717,415.00 |
6 | 9/30/2022 | $2,056,512.00 |
7 | 6/30/2022 | $1,368,024.00 |
8 | 3/31/2022 | $683,662.00 |
9 | 12/31/2021 | $2,732,922.00 |
10 | 9/30/2021 | $680,925.00 |
11 | 6/30/2021 | $1,368,344.00 |
12 | 3/31/2021 | $683,460.00 |
13 | 12/31/2020 | $2,810,073.00 |
14 | 9/30/2020 | $2,141,302.00 |
15 | 6/30/2020 | $1,421,519.00 |
16 | 3/31/2020 | $709,438.00 |
17 | 12/31/2019 | $3,088,117.00 |
18 | 9/30/2019 | $743,503.00 |
19 | 6/30/2019 | $1,637,312.00 |
20 | 3/31/2019 | $819,158.00 |
21 | 12/31/2018 | $3,488,058.00 |
22 | 9/30/2018 | $2,672,925.00 |
23 | 6/30/2018 | $1,823,409.00 |
24 | 3/31/2018 | $903,953.00 |
25 | 12/31/2017 | $4,949,935.00 |
26 | 9/30/2017 | $3,876,768.00 |
27 | 6/30/2017 | $1,265,335.00 |
28 | 3/31/2017 | $1,355,231.00 |
29 | 12/31/2016 | $5,980,483.00 |
30 | 9/30/2016 | $4,649,724.00 |
31 | 6/30/2016 | $3,296,122.00 |
32 | 3/31/2016 | $1,646,231.00 |
33 | 12/31/2015 | $5,888,973.00 |
34 | 9/30/2015 | $4,204,599.00 |
35 | 6/30/2015 | $1,389,700.00 |
36 | 3/31/2015 | $1,454,179.00 |
37 | 12/31/2014 | $4,801,533.00 |
38 | 9/30/2014 | $1,277,548.00 |
39 | 6/30/2014 | $1,027,112.00 |
40 | 3/31/2014 | $1,252,147.00 |
41 | 12/31/2013 | $4,262,600.00 |
42 | 9/30/2013 | $3,829,888.00 |
43 | 6/30/2013 | $1,260,557.00 |
44 | 3/31/2013 | $1,194,628.00 |
45 | 12/31/2012 | $4,029,711.00 |
46 | 9/30/2012 | $2,852,791.00 |
47 | 6/30/2012 | $1,339,238.00 |
48 | 12/31/2011 | $3,135,155.00 |
49 | 9/30/2011 | $2,910,378.00 |
50 | 6/30/2011 | $2,132,007.00 |
51 | 12/31/2010 | $2,727,392.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,537,448.00 |
2 | 9/30/2023 | $1,223,822.00 |
3 | 6/30/2023 | $810,389.00 |
4 | 3/31/2023 | $404,981.00 |
5 | 12/31/2022 | $2,717,415.00 |
6 | 9/30/2022 | $2,056,512.00 |
7 | 6/30/2022 | $1,368,024.00 |
8 | 3/31/2022 | $683,662.00 |
9 | 12/31/2021 | $2,732,922.00 |
10 | 9/30/2021 | $680,925.00 |
11 | 6/30/2021 | $1,368,344.00 |
12 | 3/31/2021 | $683,460.00 |
13 | 12/31/2020 | $2,810,073.00 |
14 | 9/30/2020 | $2,141,302.00 |
15 | 6/30/2020 | $1,421,519.00 |
16 | 3/31/2020 | $709,438.00 |
17 | 12/31/2019 | $3,091,417.00 |
18 | 9/30/2019 | $743,503.00 |
19 | 6/30/2019 | $1,640,612.00 |
20 | 3/31/2019 | $820,808.00 |
21 | 12/31/2018 | $3,556,265.00 |
22 | 9/30/2018 | $2,692,731.00 |
23 | 6/30/2018 | $1,828,131.00 |
24 | 3/31/2018 | $906,315.00 |
25 | 12/31/2017 | $5,212,859.00 |
26 | 9/30/2017 | $4,122,260.00 |
27 | 6/30/2017 | $1,270,379.00 |
28 | 3/31/2017 | $1,592,826.00 |
29 | 12/31/2016 | $6,862,530.00 |
30 | 9/30/2016 | $5,292,889.00 |
31 | 6/30/2016 | $1,806,732.00 |
32 | 3/31/2016 | $2,124,898.00 |
33 | 12/31/2015 | $6,505,011.00 |
34 | 9/30/2015 | $1,829,026.00 |
35 | 6/30/2015 | $2,890,764.00 |
36 | 3/31/2015 | $1,454,179.00 |
37 | 12/31/2014 | $4,897,916.00 |
38 | 9/30/2014 | $1,593,312.00 |
39 | 6/30/2014 | $1,291,497.00 |
40 | 3/31/2014 | $1,613,346.00 |
41 | 12/31/2013 | $5,823,477.00 |
42 | 9/30/2013 | $1,762,224.00 |
43 | 6/30/2013 | $3,242,458.00 |
44 | 3/31/2013 | $1,581,376.00 |
45 | 12/31/2012 | $4,982,030.00 |
46 | 9/30/2012 | $3,446,111.00 |
47 | 6/30/2012 | $1,527,403.00 |
48 | 3/31/2012 | $1,063,767.00 |
49 | 12/31/2011 | $3,963,502.00 |
50 | 9/30/2011 | $3,509,964.00 |
51 | 6/30/2011 | $2,449,171.00 |
52 | 3/31/2011 | $1,133,059.00 |
53 | 12/31/2010 | $3,590,151.00 |
54 | 12/31/2009 | $6,067,330.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $705,694.00 |
2 | 9/30/2023 | $12,927.00 |
3 | 12/31/2022 | $239,612.00 |
4 | 9/30/2022 | $224,852.00 |
5 | 6/30/2022 | $225,064.00 |
6 | 3/31/2022 | $212,183.00 |
7 | 12/31/2021 | $292,328.00 |
8 | 9/30/2021 | $295,228.00 |
9 | 6/30/2021 | $295,538.00 |
10 | 3/31/2021 | $292,048.00 |
11 | 12/31/2020 | $293,626.00 |
12 | 9/30/2020 | $140,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,041.00 |
2 | 6/30/2023 | $77,427.00 |
3 | 3/31/2023 | $85,662.00 |
4 | 12/31/2022 | $91,627.00 |
5 | 9/30/2022 | $158,706.00 |
6 | 6/30/2022 | $173,217.00 |
7 | 3/31/2022 | $185,475.00 |
8 | 12/31/2021 | $51,090.00 |
9 | 9/30/2021 | $16,573.00 |
10 | 6/30/2021 | $25,834.00 |
11 | 3/31/2021 | $35,328.00 |
12 | 12/31/2020 | $27,877.00 |
13 | 9/30/2020 | $15,257.00 |
14 | 6/30/2020 | $29,826.00 |
15 | 3/31/2020 | $36,112.00 |
16 | 12/31/2019 | $10,911.00 |
17 | 9/30/2019 | $52,605.00 |
18 | 6/30/2019 | $118,279.00 |
19 | 3/31/2019 | $273,506.00 |
20 | 12/31/2018 | $626,633.00 |
21 | 9/30/2018 | $1,063,975.00 |
22 | 6/30/2018 | $1,026,976.00 |
23 | 3/31/2018 | $1,194,442.00 |
24 | 12/31/2017 | $597,221.00 |
25 | 9/30/2017 | $427,353.00 |
26 | 6/30/2017 | $521,789.00 |
27 | 3/31/2017 | $151,730.00 |
28 | 12/31/2016 | $383,604.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,548,704.00 |
2 | 9/30/2023 | $14,110,680.00 |
3 | 6/30/2023 | $9,797,697.00 |
4 | 3/31/2023 | $3,769,197.00 |
5 | 12/31/2022 | $7,199,199.00 |
6 | 9/30/2022 | $6,471,663.00 |
7 | 6/30/2022 | $3,585,437.00 |
8 | 3/31/2022 | $2,340,746.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $333,250,226.00 |
2 | 9/30/2023 | $314,785,688.00 |
3 | 6/30/2023 | $255,820,231.00 |
4 | 3/31/2023 | $218,533,888.00 |
5 | 12/31/2022 | $194,656,088.00 |
6 | 9/30/2022 | $102,800,000.00 |
7 | 6/30/2022 | $102,900,000.00 |
8 | 3/31/2022 | $103,000,000.00 |
9 | 12/31/2021 | $103,100,000.00 |
10 | 9/30/2021 | $103,200,000.00 |
11 | 6/30/2021 | $103,300,000.00 |
12 | 3/31/2021 | $103,400,000.00 |
13 | 12/31/2020 | $103,500,000.00 |
14 | 9/30/2020 | $103,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.47 |
2 | 12/31/2022 | $1.69 |
3 | 12/31/2018 | $0.50 |
4 | 9/30/2018 | $0.13 |
5 | 6/30/2018 | $0.13 |
6 | 3/31/2018 | $0.13 |
7 | 12/31/2017 | $0.50 |
8 | 9/30/2017 | $0.13 |
9 | 6/30/2017 | $0.25 |
10 | 3/31/2017 | $0.13 |
11 | 12/31/2016 | $0.50 |
12 | 9/30/2016 | $0.13 |
13 | 6/30/2016 | $0.25 |
14 | 3/31/2016 | $0.13 |
15 | 12/31/2015 | $0.50 |
16 | 9/30/2015 | $0.13 |
17 | 6/30/2015 | $0.25 |
18 | 3/31/2015 | $0.13 |
19 | 12/31/2014 | $0.50 |
20 | 9/30/2014 | $0.13 |
21 | 6/30/2014 | $0.25 |
22 | 3/31/2014 | $0.13 |
23 | 12/31/2013 | $0.50 |
24 | 9/30/2013 | $0.38 |
25 | 6/30/2013 | $0.25 |
26 | 3/31/2013 | $0.13 |
27 | 9/30/2012 | $0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.47 |
2 | 9/30/2023 | $0.37 |
3 | 6/30/2023 | $0.37 |
4 | 3/31/2023 | $0.37 |
5 | 12/31/2022 | $1.69 |
6 | 9/30/2022 | $0.36 |
7 | 6/30/2022 | $0.56 |
8 | 3/31/2022 | $0.32 |
9 | 12/31/2021 | $0.50 |
10 | 9/30/2021 | $0.33 |
11 | 6/30/2021 | $0.11 |
12 | 3/31/2021 | $0.27 |
13 | 12/31/2020 | $0.31 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.06 |
16 | 3/31/2020 | $0.13 |
17 | 12/31/2019 | $0.31 |
18 | 9/30/2019 | $0.13 |
19 | 6/30/2019 | $0.13 |
20 | 3/31/2019 | $0.13 |
21 | 12/31/2018 | $0.50 |
22 | 9/30/2018 | $0.13 |
23 | 6/30/2018 | $0.13 |
24 | 3/31/2018 | $0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,584,292.00 |
2 | 9/30/2023 | $8,481,019.00 |
3 | 6/30/2023 | $9,322,108.00 |
4 | 3/31/2023 | $10,835,021.00 |
5 | 12/31/2022 | $10,899,677.00 |
6 | 9/30/2022 | $8,312,836.00 |
7 | 6/30/2022 | $12,999,077.00 |
8 | 3/31/2022 | $9,721,430.00 |
9 | 12/31/2021 | $12,757,459.00 |
10 | 9/30/2021 | $7,831,176.00 |
11 | 6/30/2021 | $8,087,541.00 |
12 | 3/31/2021 | $6,210,420.00 |
13 | 12/31/2020 | $3,686,283.00 |
14 | 9/30/2020 | $3,686,982.00 |
15 | 6/30/2020 | $3,686,982.00 |
16 | 3/31/2020 | $7,604,401.00 |
17 | 12/31/2019 | $7,607,984.00 |
18 | 9/30/2019 | $8,869,350.00 |
19 | 6/30/2019 | $7,663,064.00 |
20 | 3/31/2019 | $8,393,271.00 |
21 | 12/31/2018 | $7,576,167.00 |
22 | 9/30/2018 | $9,652,968.00 |
23 | 6/30/2018 | $7,632,945.00 |
24 | 3/31/2018 | $7,632,945.00 |
25 | 12/31/2017 | $8,423,803.00 |
26 | 9/30/2017 | $7,607,693.00 |
27 | 6/30/2017 | $7,623,425.00 |
28 | 3/31/2017 | $8,678,628.00 |
29 | 12/31/2016 | $8,017,950.00 |
30 | 9/30/2016 | $7,890,161.00 |
31 | 6/30/2016 | $9,683,408.00 |
32 | 3/31/2016 | $7,607,693.00 |
33 | 12/31/2015 | $8,759,343.00 |
34 | 9/30/2015 | $7,895,646.00 |
35 | 6/30/2015 | $8,436,168.00 |
36 | 3/31/2015 | $7,607,693.00 |
37 | 12/31/2014 | $7,617,390.00 |
38 | 9/30/2014 | $7,607,692.00 |
39 | 6/30/2014 | $7,819,372.00 |
40 | 3/31/2014 | $8,295,024.00 |
41 | 12/31/2013 | $6,446,076.00 |
42 | 9/30/2013 | $5,400,622.00 |
43 | 6/30/2013 | $5,870,784.00 |
44 | 3/31/2013 | $5,400,621.00 |
45 | 12/31/2012 | $5,566,908.00 |
46 | 9/30/2012 | $5,705,283.00 |
47 | 6/30/2012 | $5,562,518.00 |
48 | 3/31/2012 | $3,803,400.00 |
49 | 12/31/2011 | $3,911,340.00 |
50 | 12/31/2010 | $3,803,399.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $631,000.00 |
2 | 3/31/2023 | $617,000.00 |
3 | 12/31/2022 | $654,000.00 |
4 | 9/30/2022 | $977,000.00 |
5 | 6/30/2022 | $474,000.00 |
6 | 3/31/2022 | $455,000.00 |
7 | 12/31/2021 | $417,000.00 |
8 | 9/30/2021 | $412,000.00 |
9 | 6/30/2021 | $365,000.00 |
10 | 3/31/2021 | $368,000.00 |
11 | 12/31/2020 | $344,000.00 |
12 | 9/30/2020 | $379,000.00 |
13 | 6/30/2020 | $412,000.00 |
14 | 3/31/2020 | $347,000.00 |
15 | 12/31/2019 | $301,000.00 |
16 | 9/30/2019 | $599,000.00 |
17 | 6/30/2019 | $316,000.00 |
18 | 3/31/2019 | $571,000.00 |
19 | 12/31/2018 | $330,000.00 |
20 | 12/31/2017 | $391,000.00 |
21 | 12/31/2016 | $415,000.00 |
22 | 12/31/2015 | $241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.07 |
2 | 9/30/2023 | $1.84 |
3 | 6/30/2023 | $0.85 |
4 | 3/31/2023 | $0.59 |
5 | 12/31/2022 | $2.59 |
6 | 9/30/2022 | $2.51 |
7 | 6/30/2022 | $0.73 |
8 | 3/31/2022 | $1.01 |
9 | 12/31/2021 | $0.31 |
10 | 9/30/2021 | $0.57 |
11 | 6/30/2021 | $0.67 |
12 | 3/31/2021 | $0.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.07 |
2 | 9/30/2023 | $1.84 |
3 | 6/30/2023 | $0.85 |
4 | 3/31/2023 | $0.59 |
5 | 12/31/2022 | $2.59 |
6 | 9/30/2022 | $2.51 |
7 | 6/30/2022 | $0.73 |
8 | 3/31/2022 | $1.01 |
9 | 12/31/2021 | $1.53 |
10 | 9/30/2021 | $1.24 |
11 | 6/30/2021 | $0.67 |
12 | 3/31/2021 | $0.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,653,246.00 |
2 | 9/30/2023 | $118,524,669.00 |
3 | 6/30/2023 | $106,295,533.00 |
4 | 3/31/2023 | $111,135,056.00 |
5 | 12/31/2022 | $115,790,841.00 |
6 | 9/30/2022 | $103,103,246.00 |
7 | 6/30/2022 | $107,922,959.00 |
8 | 3/31/2022 | $107,679,013.00 |
9 | 12/31/2021 | $107,793,522.00 |
10 | 9/30/2021 | $89,644,649.00 |
11 | 6/30/2021 | $91,790,880.00 |
12 | 3/31/2021 | $94,664,865.00 |
13 | 12/31/2020 | $106,878,570.00 |
14 | 9/30/2020 | $99,176,922.00 |
15 | 6/30/2020 | $91,643,668.00 |
16 | 3/31/2020 | $98,643,727.00 |
17 | 12/31/2019 | $86,981,864.00 |
18 | 9/30/2019 | $87,059,995.00 |
19 | 6/30/2019 | $96,825,273.00 |
20 | 3/31/2019 | $84,684,982.00 |
21 | 12/31/2018 | $76,534,306.00 |
22 | 9/30/2018 | $80,294,647.00 |
23 | 6/30/2018 | $60,494,767.00 |
24 | 3/31/2018 | $52,809,740.00 |
25 | 12/31/2017 | $39,608,927.00 |
26 | 9/30/2017 | $34,335,649.00 |
27 | 6/30/2017 | $31,950,493.00 |
28 | 3/31/2017 | $29,584,325.00 |
29 | 12/31/2016 | $19,470,006.00 |
30 | 9/30/2016 | $13,150,207.00 |
31 | 6/30/2016 | $3,463,215.00 |
32 | 3/31/2016 | $2,442,846.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $956,882,340.00 |
2 | 9/30/2023 | $890,880,857.00 |
3 | 6/30/2023 | $938,498,817.00 |
4 | 3/31/2023 | $889,795,979.00 |
5 | 12/31/2022 | $823,569,267.00 |
6 | 9/30/2022 | $715,369,774.00 |
7 | 12/31/2021 | $798,246,109.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,097,000.00 |
2 | 9/30/2023 | $4,563,000.00 |
3 | 6/30/2023 | $5,125,000.00 |
4 | 3/31/2023 | $5,899,000.00 |
5 | 12/31/2022 | $495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,812.00 |
2 | 9/30/2023 | $51,656.00 |
3 | 6/30/2023 | $34,312.00 |
4 | 3/31/2023 | $16,967.00 |
5 | 12/31/2022 | $57,124.00 |
6 | 9/30/2022 | $39,968.00 |
7 | 6/30/2022 | $22,623.00 |
8 | 3/31/2022 | $5,279.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $453,594.00 |
2 | 9/30/2023 | $453,594.00 |
3 | 6/30/2023 | $453,594.00 |
4 | 3/31/2023 | $453,594.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $495,000.00 |
2 | 9/30/2023 | $495,000.00 |
3 | 6/30/2023 | $495,000.00 |
4 | 3/31/2023 | $495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,868,254.00 |
2 | 9/30/2023 | $19,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,178,160.00 |
2 | 9/30/2023 | $221,990,879.00 |
3 | 6/30/2023 | $222,819,605.00 |
4 | 3/31/2023 | $228,502,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,386,764.00 |
2 | 6/30/2023 | $104,024,420.00 |
3 | 3/31/2023 | $165,728,600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $232,668,300.00 |
2 | 9/30/2023 | $232,668,300.00 |
3 | 6/30/2023 | $291,421,862.00 |
4 | 3/31/2023 | $291,421,862.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,371,584.00 |
2 | 12/31/2022 | $13,095,422.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,371,584.00 |
2 | 12/31/2022 | $13,095,422.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,544,982.00 |
2 | 12/31/2022 | $5,855,686.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,363,363.00 |
2 | 12/31/2021 | $-14,800.00 |
3 | 12/31/2018 | $4,051,429.00 |
4 | 9/30/2018 | $4,051,429.00 |
5 | 12/31/2017 | $17,753,303.00 |
6 | 9/30/2017 | $7,152,512.00 |
7 | 6/30/2017 | $7,152,512.00 |
8 | 3/31/2017 | $7,168,587.00 |
9 | 12/31/2016 | $14,072,317.00 |
10 | 9/30/2016 | $14,076,902.00 |
11 | 6/30/2016 | $12,442,929.00 |
12 | 3/31/2016 | -- |
13 | 12/31/2015 | $4,599,109.00 |
14 | 9/30/2015 | $4,605,269.00 |
15 | 6/30/2015 | $3,417,462.00 |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
18 | 3/31/2014 | -- |
19 | 9/30/2013 | $3,177,183.00 |
20 | 6/30/2013 | $1,775,527.00 |
21 | 3/31/2013 | $1,775,527.00 |
22 | 9/30/2012 | $1,277,976.00 |
23 | 6/30/2012 | -- |
24 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,959,112.00 |
2 | 9/30/2023 | $56,099,503.00 |
3 | 6/30/2023 | $56,099,503.00 |
4 | 3/31/2023 | $38,104,333.00 |
5 | 12/31/2022 | $87,602,712.00 |
6 | 9/30/2022 | $23,231,887.00 |
7 | 6/30/2022 | $64,603,222.00 |
8 | 3/31/2022 | $38,171,003.00 |
9 | 12/31/2021 | $42,792,935.00 |
10 | 9/30/2021 | $42,273,235.00 |
11 | 6/30/2021 | $15,659,445.00 |
12 | 3/31/2021 | $8,967,247.00 |
13 | 12/31/2020 | $6,106,279.00 |
14 | 9/30/2020 | $6,635,966.00 |
15 | 6/30/2020 | $6,262,992.00 |
16 | 12/31/2019 | $35,871,041.00 |
17 | 9/30/2019 | $22,556,694.00 |
18 | 12/31/2018 | $7,424,879.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,399,489.00 |
2 | 9/30/2023 | $15,510,475.00 |
3 | 6/30/2023 | $10,182,006.00 |
4 | 3/31/2023 | $5,072,587.00 |
5 | 12/31/2022 | $17,447,864.00 |
6 | 9/30/2022 | $11,995,781.00 |
7 | 6/30/2022 | $7,490,725.00 |
8 | 3/31/2022 | $3,681,838.00 |
9 | 12/31/2021 | $14,824,668.00 |
10 | 9/30/2021 | $10,894,937.00 |
11 | 6/30/2021 | $3,463,912.00 |
12 | 3/31/2021 | $3,285,708.00 |
13 | 12/31/2020 | $13,027,349.00 |
14 | 9/30/2020 | $9,257,921.00 |
15 | 6/30/2020 | $5,744,897.00 |
16 | 3/31/2020 | $2,898,526.00 |
17 | 12/31/2019 | $15,564,403.00 |
18 | 9/30/2019 | $6,992,528.00 |
19 | 6/30/2019 | $2,496,798.00 |
20 | 3/31/2019 | $2,778,591.00 |
21 | 12/31/2018 | $13,082,023.00 |
22 | 9/30/2018 | $3,653,288.00 |
23 | 6/30/2018 | $3,041,125.00 |
24 | 3/31/2018 | $2,811,845.00 |
25 | 12/31/2017 | $12,769,757.00 |
26 | 9/30/2017 | $9,205,183.00 |
27 | 6/30/2017 | $2,876,450.00 |
28 | 3/31/2017 | $3,130,880.00 |
29 | 12/31/2016 | $10,837,188.00 |
30 | 9/30/2016 | $7,474,500.00 |
31 | 6/30/2016 | $5,097,352.00 |
32 | 3/31/2016 | $2,332,371.00 |
33 | 12/31/2015 | $8,660,889.00 |
34 | 9/30/2015 | $6,214,093.00 |
35 | 6/30/2015 | $2,026,115.00 |
36 | 3/31/2015 | $1,807,481.00 |
37 | 12/31/2014 | $5,547,208.00 |
38 | 9/30/2014 | $1,409,688.00 |
39 | 6/30/2014 | $1,398,879.00 |
40 | 3/31/2014 | $1,270,926.00 |
41 | 12/31/2013 | $4,237,245.00 |
42 | 9/30/2013 | $3,097,713.00 |
43 | 6/30/2013 | $2,111,935.00 |
44 | 3/31/2013 | $970,491.00 |
45 | 12/31/2012 | $3,512,233.00 |
46 | 9/30/2012 | $834,301.00 |
47 | 6/30/2012 | $1,698,945.00 |
48 | 3/31/2012 | $650,579.00 |
49 | 12/31/2011 | $2,764,970.00 |
50 | 9/30/2011 | $725,115.00 |
51 | 6/30/2011 | $677,422.00 |
52 | 3/31/2011 | $641,595.00 |
53 | 12/31/2010 | $2,383,784.00 |
54 | 12/31/2009 | $1,997,661.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $543,977.00 |
2 | 9/30/2023 | $19,833.00 |
3 | 6/30/2023 | $488,564.00 |
4 | 3/31/2023 | $486,762.00 |
5 | 12/31/2022 | $285,571.00 |
6 | 9/30/2022 | $66,795.00 |
7 | 6/30/2022 | $216,604.00 |
8 | 3/31/2022 | $588,267.00 |
9 | 12/31/2021 | $765,550.00 |
10 | 9/30/2021 | $813,097.00 |
11 | 6/30/2021 | $808,774.00 |
12 | 3/31/2021 | $772,121.00 |
13 | 12/31/2020 | $934,892.00 |
14 | 9/30/2020 | $948,408.00 |
15 | 6/30/2020 | $815,686.00 |
16 | 3/31/2020 | $601,172.00 |
17 | 12/31/2019 | $735,128.00 |
18 | 9/30/2019 | $731,741.00 |
19 | 6/30/2019 | $507,393.00 |
20 | 3/31/2019 | $401,277.00 |
21 | 12/31/2018 | $344,590.00 |
22 | 9/30/2018 | $195,059.00 |
23 | 6/30/2018 | $180,641.00 |
24 | 3/31/2018 | $185,189.00 |
25 | 12/31/2017 | $437,256.00 |
26 | 9/30/2017 | $331,429.00 |
27 | 6/30/2017 | $351,751.00 |
28 | 3/31/2017 | $296,318.00 |
29 | 12/31/2016 | $102,536.00 |
30 | 9/30/2016 | $821,010.00 |
31 | 6/30/2016 | $1,195,475.00 |
32 | 3/31/2016 | $527,043.00 |
33 | 12/31/2015 | $399,077.00 |
34 | 9/30/2015 | $473,783.00 |
35 | 6/30/2015 | $294,434.00 |
36 | 3/31/2015 | $512,533.00 |
37 | 12/31/2014 | $578,238.00 |
38 | 9/30/2014 | $491,349.00 |
39 | 6/30/2014 | $323,019.00 |
40 | 3/31/2014 | $193,195.00 |
41 | 12/31/2013 | $16,671.00 |
42 | 9/30/2013 | $84,551.00 |
43 | 6/30/2013 | $5,114.00 |
44 | 3/31/2013 | $69,728.00 |
45 | 12/31/2012 | $-430,087.00 |
46 | 9/30/2012 | $-367,578.00 |
47 | 6/30/2012 | $-364,091.00 |
48 | 3/31/2012 | $-354,861.00 |
49 | 12/31/2011 | $-354,006.00 |
50 | 12/31/2010 | $-280,629.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,000.00 |
2 | 9/30/2023 | $348,000.00 |
3 | 6/30/2023 | $353,000.00 |
4 | 3/31/2023 | $358,000.00 |
5 | 12/31/2022 | $363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,022,562.00 |
2 | 9/30/2023 | $47,820,153.00 |
3 | 6/30/2023 | $38,084,603.00 |
4 | 3/31/2023 | $16,798,580.00 |
5 | 12/31/2022 | $65,510,972.00 |
6 | 9/30/2022 | $62,341,730.00 |
7 | 6/30/2022 | $43,906,660.00 |
8 | 3/31/2022 | $26,278,928.00 |
9 | 12/31/2021 | $38,163,280.00 |
10 | 9/30/2021 | $12,907,242.00 |
11 | 6/30/2021 | $10,372,367.00 |
12 | 3/31/2021 | $6,993,111.00 |
13 | 12/31/2020 | $7,288,818.00 |
14 | 9/30/2020 | $-1,228,236.00 |
15 | 6/30/2020 | $7,679,523.00 |
16 | 3/31/2020 | $2,993,171.00 |
17 | 12/31/2019 | $30,538,138.00 |
18 | 9/30/2019 | $20,036,670.00 |
19 | 6/30/2019 | $10,397,002.00 |
20 | 3/31/2019 | $6,493,461.00 |
21 | 12/31/2018 | $40,218,432.00 |
22 | 9/30/2018 | $17,073,250.00 |
23 | 6/30/2018 | $3,351,121.00 |
24 | 3/31/2018 | $5,997,304.00 |
25 | 12/31/2017 | $36,681,997.00 |
26 | 9/30/2017 | $17,125,445.00 |
27 | 6/30/2017 | $4,046,400.00 |
28 | 3/31/2017 | $9,818,562.00 |
29 | 12/31/2016 | $28,742,684.00 |
30 | 9/30/2016 | $23,144,391.00 |
31 | 6/30/2016 | $15,658,829.00 |
32 | 3/31/2016 | $2,531,688.00 |
33 | 12/31/2015 | $22,884,825.00 |
34 | 9/30/2015 | $2,286,383.00 |
35 | 6/30/2015 | $7,983,295.00 |
36 | 3/31/2015 | $2,499,160.00 |
37 | 12/31/2014 | $14,976,415.00 |
38 | 9/30/2014 | $3,304,680.00 |
39 | 6/30/2014 | $3,658,083.00 |
40 | 3/31/2014 | $6,046,726.00 |
41 | 12/31/2013 | $14,645,791.00 |
42 | 9/30/2013 | $2,008,848.00 |
43 | 6/30/2013 | $3,939,119.00 |
44 | 3/31/2013 | $6,561,058.00 |
45 | 12/31/2012 | $2,763,762.00 |
46 | 9/30/2012 | $1,532,803.00 |
47 | 6/30/2012 | $1,061,703.00 |
48 | 12/31/2011 | $-2,425,355.00 |
49 | 9/30/2011 | $1,340,542.00 |
50 | 6/30/2011 | $1,236,040.00 |
51 | 12/31/2010 | $-134,673.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,203,924.00 |
2 | 9/30/2023 | $9,729,378.00 |
3 | 6/30/2023 | $21,287,172.00 |
4 | 3/31/2023 | $16,791,222.00 |
5 | 12/31/2022 | $3,174,874.00 |
6 | 9/30/2022 | $18,516,593.00 |
7 | 6/30/2022 | $17,606,681.00 |
8 | 3/31/2022 | $26,264,018.00 |
9 | 12/31/2021 | $7,853,570.00 |
10 | 9/30/2021 | $12,988,384.00 |
11 | 6/30/2021 | $10,264,680.00 |
12 | 3/31/2021 | $6,992,854.00 |
13 | 12/31/2020 | $798,740.00 |
14 | 9/30/2020 | $-1,160,017.00 |
15 | 6/30/2020 | $4,588,348.00 |
16 | 3/31/2020 | $2,981,757.00 |
17 | 12/31/2019 | $10,446,245.00 |
18 | 9/30/2019 | $9,707,903.00 |
19 | 6/30/2019 | $3,886,190.00 |
20 | 3/31/2019 | $6,451,813.00 |
21 | 12/31/2018 | $13,914,049.00 |
22 | 9/30/2018 | $17,883,055.00 |
23 | 6/30/2018 | $3,338,121.00 |
24 | 3/31/2018 | $6,004,304.00 |
25 | 12/31/2017 | $15,647,453.00 |
26 | 9/30/2017 | $3,545,483.00 |
27 | 6/30/2017 | $4,109,400.00 |
28 | 3/31/2017 | $7,360,515.00 |
29 | 12/31/2016 | $23,783,684.00 |
30 | 9/30/2016 | $4,622,874.00 |
31 | 6/30/2016 | $11,005,829.00 |
32 | 3/31/2016 | $2,531,688.00 |
33 | 12/31/2015 | $22,884,825.00 |
34 | 9/30/2015 | $2,286,383.00 |
35 | 6/30/2015 | $7,983,295.00 |
36 | 3/31/2015 | $2,499,160.00 |
37 | 12/31/2014 | $14,976,415.00 |
38 | 9/30/2014 | $3,297,958.00 |
39 | 6/30/2014 | $3,627,571.00 |
40 | 3/31/2014 | $5,987,080.00 |
41 | 12/31/2013 | $14,645,791.00 |
42 | 9/30/2013 | $2,008,848.00 |
43 | 6/30/2013 | $3,939,119.00 |
44 | 3/31/2013 | $6,561,058.00 |
45 | 12/31/2012 | $2,763,762.00 |
46 | 9/30/2012 | $821,702.00 |
47 | 6/30/2012 | $176,664.00 |
48 | 3/31/2012 | $534,437.00 |
49 | 12/31/2011 | $-1,673,163.00 |
50 | 9/30/2011 | $97,207.00 |
51 | 6/30/2011 | $-307,483.00 |
52 | 3/31/2011 | $1,096,876.00 |
53 | 12/31/2010 | $-604,191.00 |
54 | 12/31/2009 | $-2,907,341.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.24 |
2 | 9/30/2023 | $0.39 |
3 | 6/30/2023 | $0.85 |
4 | 3/31/2023 | $0.59 |
5 | 12/31/2022 | $0.09 |
6 | 9/30/2022 | $0.77 |
7 | 6/30/2022 | $0.73 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $0.31 |
10 | 9/30/2021 | $0.56 |
11 | 6/30/2021 | $0.39 |
12 | 3/31/2021 | $0.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.24 |
2 | 9/30/2023 | $0.39 |
3 | 6/30/2023 | $0.85 |
4 | 3/31/2023 | $0.59 |
5 | 12/31/2022 | $0.09 |
6 | 9/30/2022 | $0.77 |
7 | 6/30/2022 | $0.73 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $0.31 |
10 | 9/30/2021 | $0.56 |
11 | 6/30/2021 | $0.39 |
12 | 3/31/2021 | $0.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,866.00 |
2 | 9/30/2023 | $12,381.00 |
3 | 6/30/2023 | $6,209.00 |
4 | 3/31/2023 | $7,358.00 |
5 | 12/31/2022 | $-51,194.00 |
6 | 9/30/2022 | $-81,523.00 |
7 | 6/30/2022 | $35,961.00 |
8 | 3/31/2022 | $14,910.00 |
9 | 12/31/2021 | $63,792.00 |
10 | 9/30/2021 | $26,802.00 |
11 | 6/30/2021 | $107,687.00 |
12 | 3/31/2021 | $257.00 |
13 | 12/31/2020 | $79,990.00 |
14 | 9/30/2020 | $41,199.00 |
15 | 6/30/2020 | $98,004.00 |
16 | 3/31/2020 | $11,414.00 |
17 | 12/31/2019 | $45,987.00 |
18 | 9/30/2019 | $-9,236.00 |
19 | 6/30/2019 | $58,999.00 |
20 | 3/31/2019 | $41,648.00 |
21 | 12/31/2018 | $-921,097.00 |
22 | 9/30/2018 | $-809,805.00 |
23 | 6/30/2018 | $13,000.00 |
24 | 3/31/2018 | $-7,000.00 |
25 | 12/31/2017 | $6,019,146.00 |
26 | 9/30/2017 | $-285,000.00 |
27 | 6/30/2017 | $2,395,047.00 |
28 | 3/31/2017 | $2,458,047.00 |
29 | 12/31/2016 | $4,959,000.00 |
30 | 9/30/2016 | $331,000.00 |
31 | 6/30/2016 | $4,653,000.00 |
32 | 12/31/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $887,758.00 |
2 | 9/30/2023 | $1,085,935.00 |
3 | 6/30/2023 | $-293,182.00 |
4 | 3/31/2023 | $-683,869.00 |
5 | 12/31/2022 | $3,583,565.00 |
6 | 9/30/2022 | $2,243,446.00 |
7 | 6/30/2022 | $-178,053.00 |
8 | 3/31/2022 | $-1,127,714.00 |
9 | 12/31/2021 | $2,831,931.00 |
10 | 9/30/2021 | $2,247,730.00 |
11 | 6/30/2021 | $649,332.00 |
12 | 3/31/2021 | $14,585.00 |
13 | 12/31/2020 | $951,530.00 |
14 | 9/30/2020 | $738,652.00 |
15 | 6/30/2020 | $-597,859.00 |
16 | 3/31/2020 | $352,242.00 |
17 | 12/31/2019 | $-264,717.00 |
18 | 9/30/2019 | $327,188.00 |
19 | 6/30/2019 | $-1,051,467.00 |
20 | 3/31/2019 | $-354,666.00 |
21 | 12/31/2018 | $-818,176.00 |
22 | 9/30/2018 | $-473,415.00 |
23 | 6/30/2018 | $-516,061.00 |
24 | 3/31/2018 | $-824,082.00 |
25 | 12/31/2017 | $73,267.00 |
26 | 9/30/2017 | $1,058,638.00 |
27 | 6/30/2017 | $50,585.00 |
28 | 3/31/2017 | $612,007.00 |
29 | 12/31/2016 | $-251,695.00 |
30 | 9/30/2016 | $-827,131.00 |
31 | 6/30/2016 | $-377,158.00 |
32 | 3/31/2016 | $-244,234.00 |
33 | 12/31/2015 | $-496,859.00 |
34 | 9/30/2015 | $1,642,909.00 |
35 | 6/30/2015 | $496,386.00 |
36 | 3/31/2015 | $311,641.00 |
37 | 12/31/2014 | $-942,064.00 |
38 | 9/30/2014 | $-1,035,286.00 |
39 | 6/30/2014 | $-2,082,745.00 |
40 | 3/31/2014 | $-2,192,953.00 |
41 | 12/31/2013 | $-1,009,598.00 |
42 | 9/30/2013 | $-753,912.00 |
43 | 6/30/2013 | $-2,585,429.00 |
44 | 3/31/2013 | $-2,248,190.00 |
45 | 12/31/2012 | $-214,420.00 |
46 | 9/30/2012 | $-115,370.00 |
47 | 6/30/2012 | $90,823.00 |
48 | 3/31/2012 | $-449,445.00 |
49 | 12/31/2011 | $419,940.00 |
50 | 9/30/2011 | $302,403.00 |
51 | 6/30/2011 | $-62,587.00 |
52 | 3/31/2011 | $-529,422.00 |
53 | 12/31/2010 | $76,836.00 |
54 | 12/31/2009 | $-961,475.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,447,913.00 |
2 | 9/30/2023 | $-2,002,214.00 |
3 | 6/30/2023 | $-398,447.00 |
4 | 3/31/2023 | $2,986,762.00 |
5 | 12/31/2022 | $2,316,182.00 |
6 | 9/30/2022 | $90,263.00 |
7 | 6/30/2022 | $-1,326,082.00 |
8 | 3/31/2022 | $-2,231,487.00 |
9 | 12/31/2021 | $1,099,915.00 |
10 | 9/30/2021 | $1,506,442.00 |
11 | 6/30/2021 | $1,561,891.00 |
12 | 3/31/2021 | $584,560.00 |
13 | 12/31/2020 | $779,643.00 |
14 | 9/30/2020 | $922,686.00 |
15 | 6/30/2020 | $104,356.00 |
16 | 3/31/2020 | $473,070.00 |
17 | 12/31/2019 | $420,594.00 |
18 | 9/30/2019 | $915,670.00 |
19 | 6/30/2019 | $207,986.00 |
20 | 3/31/2019 | $663,475.00 |
21 | 12/31/2018 | $470,707.00 |
22 | 9/30/2018 | $1,395,660.00 |
23 | 6/30/2018 | $1,141,448.00 |
24 | 3/31/2018 | $1,656,144.00 |
25 | 12/31/2017 | $-442,071.00 |
26 | 9/30/2017 | $336,710.00 |
27 | 6/30/2017 | $-585,695.00 |
28 | 3/31/2017 | $290,486.00 |
29 | 12/31/2016 | $1,762,344.00 |
30 | 9/30/2016 | $1,662,253.00 |
31 | 6/30/2016 | $560,889.00 |
32 | 3/31/2016 | $793,661.00 |
33 | 12/31/2015 | $2,452,084.00 |
34 | 9/30/2015 | $2,782,579.00 |
35 | 6/30/2015 | $1,204,664.00 |
36 | 3/31/2015 | $1,684,804.00 |
37 | 12/31/2014 | $1,074,623.00 |
38 | 9/30/2014 | $1,906,569.00 |
39 | 6/30/2014 | $490,040.00 |
40 | 3/31/2014 | $1,783,906.00 |
41 | 12/31/2013 | $2,464,062.00 |
42 | 9/30/2013 | $5,453,828.00 |
43 | 6/30/2013 | $1,901,440.00 |
44 | 3/31/2013 | $2,616,713.00 |
45 | 12/31/2012 | $2,442,220.00 |
46 | 9/30/2012 | $2,834,210.00 |
47 | 6/30/2012 | $1,073,526.00 |
48 | 3/31/2012 | $1,526,134.00 |
49 | 12/31/2011 | $1,575,860.00 |
50 | 9/30/2011 | $2,590,871.00 |
51 | 6/30/2011 | $1,417,399.00 |
52 | 3/31/2011 | $1,223,846.00 |
53 | 12/31/2010 | $2,740,834.00 |
54 | 12/31/2009 | $223,980.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-777,209.00 |
2 | 9/30/2023 | $-838,613.00 |
3 | 6/30/2023 | $-808,666.00 |
4 | 3/31/2023 | $237,767.00 |
5 | 12/31/2022 | $356,241.00 |
6 | 9/30/2022 | $399,014.00 |
7 | 6/30/2022 | $-304,381.00 |
8 | 3/31/2022 | $233,754.00 |
9 | 12/31/2021 | $349,949.00 |
10 | 9/30/2021 | $-134,595.00 |
11 | 6/30/2021 | $-408,450.00 |
12 | 3/31/2021 | $288,363.00 |
13 | 12/31/2020 | $-213,890.00 |
14 | 9/30/2020 | $-327,508.00 |
15 | 6/30/2020 | $-362,468.00 |
16 | 3/31/2020 | $105,961.00 |
17 | 12/31/2019 | $-672,803.00 |
18 | 9/30/2019 | $-694,925.00 |
19 | 6/30/2019 | $-734,903.00 |
20 | 3/31/2019 | $-722,938.00 |
21 | 12/31/2018 | $870,098.00 |
22 | 9/30/2018 | $921,756.00 |
23 | 6/30/2018 | $928,527.00 |
24 | 3/31/2018 | $255,901.00 |
25 | 12/31/2017 | $-245,564.00 |
26 | 9/30/2017 | $231,498.00 |
27 | 6/30/2017 | $40,101.00 |
28 | 3/31/2017 | $97,700.00 |
29 | 12/31/2016 | $112,174.00 |
30 | 9/30/2016 | $-133,761.00 |
31 | 6/30/2016 | $-133,327.00 |
32 | 3/31/2016 | $354,030.00 |
33 | 12/31/2015 | $416,419.00 |
34 | 9/30/2015 | $1,133,317.00 |
35 | 6/30/2015 | $-33,095.00 |
36 | 3/31/2015 | $-127,115.00 |
37 | 12/31/2014 | $24,276.00 |
38 | 9/30/2014 | $1,111,332.00 |
39 | 6/30/2014 | $463,950.00 |
40 | 3/31/2014 | $-918,897.00 |
41 | 12/31/2013 | $2,257,600.00 |
42 | 9/30/2013 | $-967,217.00 |
43 | 6/30/2013 | $1,679,436.00 |
44 | 3/31/2013 | $652,147.00 |
45 | 12/31/2012 | $154,461.00 |
46 | 9/30/2012 | $842,388.00 |
47 | 6/30/2012 | $-262,683.00 |
48 | 3/31/2012 | $-13,550.00 |
49 | 12/31/2011 | $-1,137,626.00 |
50 | 9/30/2011 | $-1,466,137.00 |
51 | 6/30/2011 | $551,180.00 |
52 | 3/31/2011 | $1,056,661.00 |
53 | 12/31/2010 | $1,213,333.00 |
54 | 12/31/2009 | $3,902,841.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-69,066,763.00 |
2 | 9/30/2023 | $-37,677,382.00 |
3 | 6/30/2023 | $-26,959,981.00 |
4 | 3/31/2023 | $-17,971,498.00 |
5 | 12/31/2022 | $-30,464,451.00 |
6 | 9/30/2022 | $-8,035,982.00 |
7 | 6/30/2022 | $-10,714,097.00 |
8 | 3/31/2022 | $-3,937,131.00 |
9 | 12/31/2021 | $-21,943,885.00 |
10 | 9/30/2021 | $-5,663,452.00 |
11 | 6/30/2021 | $-5,358,096.00 |
12 | 3/31/2021 | $-5,226,475.00 |
13 | 12/31/2020 | $-21,215,888.00 |
14 | 9/30/2020 | $-16,012,716.00 |
15 | 6/30/2020 | $-4,889,316.00 |
16 | 3/31/2020 | $-6,017,968.00 |
17 | 12/31/2019 | $-24,717,294.00 |
18 | 9/30/2019 | $-19,110,876.00 |
19 | 6/30/2019 | $-12,601,855.00 |
20 | 3/31/2019 | $-6,394,920.00 |
21 | 12/31/2018 | $-24,863,056.00 |
22 | 9/30/2018 | $-16,786,435.00 |
23 | 6/30/2018 | $-6,349,554.00 |
24 | 3/31/2018 | $-5,347,077.00 |
25 | 12/31/2017 | $-22,155,443.00 |
26 | 9/30/2017 | $-5,714,181.00 |
27 | 6/30/2017 | $-11,283,580.00 |
28 | 3/31/2017 | $-5,442,253.00 |
29 | 12/31/2016 | $-15,469,639.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,756,044.00 |
2 | 9/30/2023 | $13,677,110.00 |
3 | 6/30/2023 | $9,056,012.00 |
4 | 3/31/2023 | $4,409,665.00 |
5 | 12/31/2022 | $11,875,538.00 |
6 | 9/30/2022 | $8,465,788.00 |
7 | 6/30/2022 | $1,463,126.00 |
8 | 3/31/2022 | $2,875,967.00 |
9 | 12/31/2021 | $1,657,840.00 |
10 | 9/30/2021 | $1,026,724.00 |
11 | 6/30/2021 | $320,697.00 |
12 | 3/31/2021 | $304,723.00 |
13 | 12/31/2020 | $967,338.00 |
14 | 9/30/2020 | $686,253.00 |
15 | 6/30/2020 | $219,646.00 |
16 | 3/31/2020 | $228,422.00 |
17 | 12/31/2019 | $851,123.00 |
18 | 9/30/2019 | $635,732.00 |
19 | 6/30/2019 | $429,107.00 |
20 | 3/31/2019 | $222,238.00 |
21 | 12/31/2018 | $7,636,226.00 |
22 | 9/30/2018 | $7,019,465.00 |
23 | 6/30/2018 | $1,058,688.00 |
24 | 3/31/2018 | $743,036.00 |
25 | 12/31/2017 | $4,681,578.00 |
26 | 9/30/2017 | $735,123.00 |
27 | 6/30/2017 | $1,311,933.00 |
28 | 3/31/2017 | $645,137.00 |
29 | 12/31/2016 | $2,660,238.00 |
30 | 9/30/2016 | $2,043,162.00 |
31 | 6/30/2016 | $1,397,471.00 |
32 | 3/31/2016 | $514,125.00 |
33 | 12/31/2015 | $2,624,262.00 |
34 | 9/30/2015 | $739,057.00 |
35 | 6/30/2015 | $451,923.00 |
36 | 3/31/2015 | $224,540.00 |
37 | 12/31/2014 | $856,217.00 |
38 | 9/30/2014 | $672,974.00 |
39 | 6/30/2014 | $450,900.00 |
40 | 3/31/2014 | $208,823.00 |
41 | 12/31/2013 | $1,772,338.00 |
42 | 9/30/2013 | $1,558,158.00 |
43 | 6/30/2013 | $96,180.00 |
44 | 3/31/2013 | $1,244,985.00 |
45 | 12/31/2012 | $150,882.00 |
46 | 9/30/2012 | $15,224.00 |
47 | 6/30/2012 | $43,427.00 |
48 | 3/31/2012 | $39,345.00 |
49 | 12/31/2011 | $485,679.00 |
50 | 12/31/2010 | $455,622.00 |
51 | 12/31/2009 | $106,082.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,981,857.00 |
2 | 9/30/2023 | $41,644,811.00 |
3 | 6/30/2023 | $27,027,005.00 |
4 | 3/31/2023 | $12,869,770.00 |
5 | 12/31/2022 | $32,262,815.00 |
6 | 9/30/2022 | $21,731,753.00 |
7 | 6/30/2022 | $12,931,712.00 |
8 | 3/31/2022 | $5,470,198.00 |
9 | 12/31/2021 | $19,961,390.00 |
10 | 9/30/2021 | $14,884,920.00 |
11 | 6/30/2021 | $9,769,631.00 |
12 | 3/31/2021 | $4,829,842.00 |
13 | 12/31/2020 | $19,139,218.00 |
14 | 9/30/2020 | $14,481,578.00 |
15 | 6/30/2020 | $10,226,352.00 |
16 | 3/31/2020 | $4,880,193.00 |
17 | 12/31/2019 | $22,084,197.00 |
18 | 9/30/2019 | $16,874,341.00 |
19 | 6/30/2019 | $11,297,205.00 |
20 | 3/31/2019 | $5,514,997.00 |
21 | 12/31/2018 | $23,534,203.00 |
22 | 9/30/2018 | $17,571,617.00 |
23 | 6/30/2018 | $11,702,009.00 |
24 | 3/31/2018 | $5,617,890.00 |
25 | 12/31/2017 | $21,558,593.00 |
26 | 9/30/2017 | $16,158,444.00 |
27 | 6/30/2017 | $10,670,383.00 |
28 | 12/31/2016 | $15,175,628.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,935,327.00 |
2 | 9/30/2023 | $8,305,550.00 |
3 | 6/30/2023 | $8,319,902.00 |
4 | 3/31/2023 | $7,886,085.00 |
5 | 12/31/2022 | $7,186,021.00 |
6 | 9/30/2022 | $5,967,620.00 |
7 | 6/30/2022 | $5,173,155.00 |
8 | 3/31/2022 | $4,607,370.00 |
9 | 12/31/2021 | $4,229,119.00 |
10 | 9/30/2021 | $3,961,834.00 |
11 | 6/30/2021 | $3,791,711.00 |
12 | 3/31/2021 | $3,630,945.00 |
13 | 12/31/2020 | $3,433,247.00 |
14 | 9/30/2020 | $3,037,449.00 |
15 | 6/30/2020 | $2,698,830.00 |
16 | 3/31/2020 | $3,494,144.00 |
17 | 12/31/2019 | $2,690,076.00 |
18 | 9/30/2019 | $2,572,279.00 |
19 | 6/30/2019 | $2,454,184.00 |
20 | 3/31/2019 | $2,482,375.00 |
21 | 12/31/2018 | $2,270,348.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,229,988.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,254,663.00 |
2 | 9/30/2023 | $14,348,619.00 |
3 | 6/30/2023 | $10,099,320.00 |
4 | 3/31/2023 | $5,284,329.00 |
5 | 12/31/2022 | $7,530,438.00 |
6 | 9/30/2022 | $6,855,221.00 |
7 | 6/30/2022 | $3,983,717.00 |
8 | 3/31/2022 | $2,738,404.00 |
9 | 12/31/2021 | $343,418.00 |
10 | 9/30/2021 | $311,801.00 |
11 | 6/30/2021 | $321,372.00 |
12 | 3/31/2021 | $327,376.00 |
13 | 12/31/2020 | $321,503.00 |
14 | 9/30/2020 | $155,457.00 |
15 | 6/30/2020 | $29,826.00 |
16 | 3/31/2020 | $36,112.00 |
17 | 12/31/2019 | $10,911.00 |
18 | 9/30/2019 | $52,605.00 |
19 | 6/30/2019 | $118,279.00 |
20 | 3/31/2019 | $273,506.00 |
21 | 12/31/2018 | $626,633.00 |
22 | 9/30/2018 | $1,063,975.00 |
23 | 6/30/2018 | $1,026,976.00 |
24 | 3/31/2018 | $1,194,442.00 |
25 | 12/31/2017 | $597,221.00 |
26 | 9/30/2017 | $427,353.00 |
27 | 6/30/2017 | $521,789.00 |
28 | 3/31/2017 | $151,730.00 |
29 | 12/31/2016 | $383,604.00 |
30 | 9/30/2016 | $146,248.00 |
31 | 6/30/2016 | $32,364.00 |
32 | 3/31/2016 | $143,370.00 |
33 | 12/31/2015 | $344,177.00 |
34 | 9/30/2015 | $413,845.00 |
35 | 6/30/2015 | $298,228.00 |
36 | 3/31/2015 | $523,151.00 |
37 | 12/31/2014 | $267,669.00 |
38 | 9/30/2014 | $1,507,302.00 |
39 | 6/30/2014 | $669,712.00 |
40 | 3/31/2014 | $1,103,782.00 |
41 | 12/31/2013 | $888,120.00 |
42 | 9/30/2013 | $867,643.00 |
43 | 6/30/2013 | $514,975.00 |
44 | 3/31/2013 | $274,071.00 |
45 | 12/31/2012 | $378,729.00 |
46 | 9/30/2012 | $267,959.00 |
47 | 6/30/2012 | $542,773.00 |
48 | 12/31/2011 | $1,323,270.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,265,901.00 |
2 | 9/30/2023 | $8,711,600.00 |
3 | 6/30/2023 | $10,315,367.00 |
4 | 3/31/2023 | $14,614,935.00 |
5 | 12/31/2022 | $11,628,173.00 |
6 | 9/30/2022 | $9,402,254.00 |
7 | 6/30/2022 | $7,903,599.00 |
8 | 3/31/2022 | $7,001,608.00 |
9 | 12/31/2021 | $9,234,412.00 |
10 | 9/30/2021 | $9,718,518.00 |
11 | 6/30/2021 | $9,773,967.00 |
12 | 3/31/2021 | $8,796,636.00 |
13 | 12/31/2020 | $8,212,076.00 |
14 | 9/30/2020 | $8,355,119.00 |
15 | 6/30/2020 | $7,536,789.00 |
16 | 3/31/2020 | $7,905,503.00 |
17 | 12/31/2019 | $7,432,433.00 |
18 | 9/30/2019 | $7,927,509.00 |
19 | 6/30/2019 | $7,219,825.00 |
20 | 3/31/2019 | $7,675,314.00 |
21 | 12/31/2018 | $7,011,839.00 |
22 | 9/30/2018 | $7,936,792.00 |
23 | 6/30/2018 | $7,682,580.00 |
24 | 3/31/2018 | $8,197,276.00 |
25 | 12/31/2017 | $6,541,132.00 |
26 | 9/30/2017 | $7,319,913.00 |
27 | 6/30/2017 | $6,397,508.00 |
28 | 3/31/2017 | $7,273,689.00 |
29 | 12/31/2016 | $6,983,203.00 |
30 | 9/30/2016 | $6,883,112.00 |
31 | 6/30/2016 | $5,781,748.00 |
32 | 3/31/2016 | $6,014,520.00 |
33 | 12/31/2015 | $5,220,859.00 |
34 | 9/30/2015 | $5,551,354.00 |
35 | 6/30/2015 | $5,326,150.00 |
36 | 3/31/2015 | $5,806,290.00 |
37 | 12/31/2014 | $4,121,486.00 |
38 | 9/30/2014 | $5,176,170.00 |
39 | 6/30/2014 | $3,759,641.00 |
40 | 3/31/2014 | $11,549,123.00 |
41 | 12/31/2013 | $9,536,515.00 |
42 | 9/30/2013 | $8,012,423.00 |
43 | 6/30/2013 | $6,481,932.00 |
44 | 3/31/2013 | $10,851,898.00 |
45 | 12/31/2012 | $8,473,360.00 |
46 | 9/30/2012 | $9,124,124.00 |
47 | 6/30/2012 | $7,083,519.00 |
48 | 3/31/2012 | $8,272,937.00 |
49 | 12/31/2011 | $6,984,978.00 |
50 | 12/31/2010 | $4,670,182.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,309,404.00 |
2 | 9/30/2023 | $2,309,404.00 |
3 | 6/30/2023 | $2,309,404.00 |
4 | 3/31/2023 | $243,796.00 |
5 | 12/31/2022 | $659,132.00 |
6 | 9/30/2022 | $659,132.00 |
7 | 6/30/2022 | $657,937.00 |
8 | 3/31/2022 | $657,937.00 |
9 | 12/31/2021 | $4,614,160.00 |
10 | 9/30/2021 | $4,614,160.00 |
11 | 6/30/2021 | $3,221,848.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,266,198.00 |
2 | 9/30/2023 | $62,255,855.00 |
3 | 6/30/2023 | $41,718,456.00 |
4 | 3/31/2023 | $19,302,685.00 |
5 | 12/31/2022 | $61,342,533.00 |
6 | 9/30/2022 | $44,792,212.00 |
7 | 6/30/2022 | $13,825,300.00 |
8 | 3/31/2022 | $14,403,403.00 |
9 | 12/31/2021 | $57,736,968.00 |
10 | 9/30/2021 | $40,305,861.00 |
11 | 6/30/2021 | $26,685,867.00 |
12 | 3/31/2021 | $12,388,241.00 |
13 | 12/31/2020 | $47,553,660.00 |
14 | 9/30/2020 | $35,988,555.00 |
15 | 6/30/2020 | $23,945,242.00 |
16 | 3/31/2020 | $11,543,423.00 |
17 | 12/31/2019 | $50,222,435.00 |
18 | 9/30/2019 | $12,589,743.00 |
19 | 6/30/2019 | $24,482,545.00 |
20 | 3/31/2019 | $12,407,876.00 |
21 | 12/31/2018 | $51,479,641.00 |
22 | 9/30/2018 | $12,733,013.00 |
23 | 6/30/2018 | $12,249,035.00 |
24 | 3/31/2018 | $13,378,486.00 |
25 | 12/31/2017 | $48,225,068.00 |
26 | 9/30/2017 | $12,242,533.00 |
27 | 6/30/2017 | $23,644,401.00 |
28 | 3/31/2017 | $11,470,186.00 |
29 | 12/31/2016 | $36,892,996.00 |
30 | 9/30/2016 | $9,071,460.00 |
31 | 6/30/2016 | $18,167,141.00 |
32 | 3/31/2016 | $9,157,234.00 |
33 | 12/31/2015 | $34,409,809.00 |
34 | 9/30/2015 | $25,853,963.00 |
35 | 6/30/2015 | $17,368,445.00 |
36 | 3/31/2015 | $7,979,784.00 |
37 | 12/31/2014 | $26,606,234.00 |
38 | 9/30/2014 | $6,958,323.00 |
39 | 6/30/2014 | $6,241,475.00 |
40 | 3/31/2014 | $6,205,558.00 |
41 | 12/31/2013 | $22,651,622.00 |
42 | 9/30/2013 | $5,247,808.00 |
43 | 6/30/2013 | $4,595,197.00 |
44 | 3/31/2013 | $7,716,617.00 |
45 | 12/31/2012 | $11,078,467.00 |
46 | 9/30/2012 | $7,770,767.00 |
47 | 6/30/2012 | $4,660,050.00 |
48 | 3/31/2012 | $2,371,404.00 |
49 | 12/31/2011 | $9,497,281.00 |
50 | 9/30/2011 | $7,094,549.00 |
51 | 6/30/2011 | $2,407,760.00 |
52 | 3/31/2011 | $2,220,913.00 |
53 | 12/31/2010 | $6,881,314.00 |
54 | 12/31/2009 | $4,253,164.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $884,664,326.00 |
2 | 12/31/2022 | $771,014,252.00 |
3 | 12/31/2021 | $697,713,691.00 |
4 | 12/31/2020 | $673,567,008.00 |
5 | 12/31/2019 | $679,679,604.00 |
6 | 12/31/2018 | $677,698,116.00 |
7 | 12/31/2017 | $719,750,361.00 |
8 | 12/31/2016 | $648,439,860.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,081,662,446.00 |
2 | 9/30/2023 | $1,156,525,547.00 |
3 | 6/30/2023 | $1,200,009,705.00 |
4 | 3/31/2023 | $1,186,168,182.00 |
5 | 12/31/2022 | $1,148,727,135.00 |
6 | 9/30/2022 | $1,044,467,179.00 |
7 | 6/30/2022 | $1,023,521,457.00 |
8 | 3/31/2022 | $961,594,734.00 |
9 | 12/31/2021 | $919,038,928.00 |
10 | 9/30/2021 | $812,579,586.00 |
11 | 6/30/2021 | $793,748,909.00 |
12 | 3/31/2021 | $753,933,569.00 |
13 | 12/31/2020 | $721,053,360.00 |
14 | 9/30/2020 | $719,051,787.00 |
15 | 6/30/2020 | $596,197,614.00 |
16 | 3/31/2020 | $556,684,942.00 |
17 | 12/31/2019 | $592,843,818.00 |
18 | 9/30/2019 | $597,524,301.00 |
19 | 6/30/2019 | $585,565,311.00 |
20 | 3/31/2019 | $588,704,371.00 |
21 | 12/31/2018 | $583,897,129.00 |
22 | 9/30/2018 | $618,376,294.00 |
23 | 6/30/2018 | $642,525,062.00 |
24 | 3/31/2018 | $651,607,025.00 |
25 | 12/31/2017 | $661,613,403.00 |
26 | 9/30/2017 | $674,788,031.00 |
27 | 6/30/2017 | $664,347,658.00 |
28 | 3/31/2017 | $669,677,897.00 |
29 | 12/31/2016 | $623,191,772.00 |
30 | 9/30/2016 | $525,618,421.00 |
31 | 6/30/2016 | $529,104,691.00 |
32 | 3/31/2016 | $542,735,934.00 |
33 | 12/31/2015 | $553,985,656.00 |
34 | 9/30/2015 | $538,946,585.00 |
35 | 6/30/2015 | $498,285,400.00 |
36 | 3/31/2015 | $469,522,029.00 |
37 | 12/31/2014 | $429,896,082.00 |
38 | 9/30/2014 | $434,551,873.00 |
39 | 6/30/2014 | $368,553,906.00 |
40 | 3/31/2014 | $338,852,554.00 |
41 | 12/31/2013 | $331,110,267.00 |
42 | 9/30/2013 | $293,797,668.00 |
43 | 6/30/2013 | $282,482,563.00 |
44 | 3/31/2013 | $251,788,076.00 |
45 | 12/31/2012 | $229,179,824.00 |
46 | 9/30/2012 | $206,599,079.00 |
47 | 6/30/2012 | $162,851,354.00 |
48 | 3/31/2012 | $167,317,393.00 |
49 | 12/31/2011 | $166,387,500.00 |
50 | 12/31/2010 | $113,585,684.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,513,400,702.00 |
2 | 9/30/2023 | $1,546,330,515.00 |
3 | 6/30/2023 | $1,656,683,173.00 |
4 | 3/31/2023 | $1,632,670,109.00 |
5 | 12/31/2022 | $1,567,129,565.00 |
6 | 9/30/2022 | $1,450,086,995.00 |
7 | 6/30/2022 | $1,441,846,671.00 |
8 | 3/31/2022 | $1,395,902,288.00 |
9 | 12/31/2021 | $1,385,909,483.00 |
10 | 9/30/2021 | $1,284,501,519.00 |
11 | 6/30/2021 | $1,233,985,859.00 |
12 | 3/31/2021 | $1,191,860,119.00 |
13 | 12/31/2020 | $1,175,247,879.00 |
14 | 9/30/2020 | $1,174,624,868.00 |
15 | 6/30/2020 | $1,038,489,468.00 |
16 | 3/31/2020 | $977,516,262.00 |
17 | 12/31/2019 | $1,029,168,508.00 |
18 | 9/30/2019 | $1,033,501,170.00 |
19 | 6/30/2019 | $1,000,679,805.00 |
20 | 3/31/2019 | $993,198,179.00 |
21 | 12/31/2018 | $982,713,246.00 |
22 | 9/30/2018 | $1,001,216,917.00 |
23 | 6/30/2018 | $1,023,530,880.00 |
24 | 3/31/2018 | $1,033,499,630.00 |
25 | 12/31/2017 | $1,069,767,999.00 |
26 | 9/30/2017 | $1,053,195,720.00 |
27 | 6/30/2017 | $1,024,826,768.00 |
28 | 3/31/2017 | $1,023,531,705.00 |
29 | 12/31/2016 | $944,113,674.00 |
30 | 9/30/2016 | $913,325,015.00 |
31 | 6/30/2016 | $945,688,913.00 |
32 | 3/31/2016 | $874,452,838.00 |
33 | 12/31/2015 | $867,110,483.00 |
34 | 9/30/2015 | $838,400,518.00 |
35 | 6/30/2015 | $779,766,841.00 |
36 | 3/31/2015 | $772,732,368.00 |
37 | 12/31/2014 | $739,823,986.00 |
38 | 9/30/2014 | $736,007,873.00 |
39 | 6/30/2014 | $653,345,332.00 |
40 | 3/31/2014 | $610,882,586.00 |
41 | 12/31/2013 | $534,233,032.00 |
42 | 9/30/2013 | $450,054,727.00 |
43 | 6/30/2013 | $466,128,248.00 |
44 | 3/31/2013 | $442,046,482.00 |
45 | 12/31/2012 | $413,150,755.00 |
46 | 9/30/2012 | $395,659,628.00 |
47 | 6/30/2012 | $353,146,684.00 |
48 | 3/31/2012 | $298,724,266.00 |
49 | 12/31/2011 | $297,976,545.00 |
50 | 12/31/2010 | $241,607,249.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $348,762,731.00 |
2 | 9/30/2023 | $297,357,427.00 |
3 | 6/30/2023 | $343,763,601.00 |
4 | 3/31/2023 | $343,585,289.00 |
5 | 12/31/2022 | $323,669,946.00 |
6 | 9/30/2022 | $311,100,342.00 |
7 | 6/30/2022 | $323,663,670.00 |
8 | 3/31/2022 | $339,251,765.00 |
9 | 12/31/2021 | $371,646,477.00 |
10 | 9/30/2021 | $376,659,321.00 |
11 | 6/30/2021 | $344,987,674.00 |
12 | 3/31/2021 | $342,722,939.00 |
13 | 12/31/2020 | $358,837,150.00 |
14 | 9/30/2020 | $360,211,208.00 |
15 | 6/30/2020 | $347,071,716.00 |
16 | 3/31/2020 | $325,834,709.00 |
17 | 12/31/2019 | $341,203,135.00 |
18 | 9/30/2019 | $340,867,714.00 |
19 | 6/30/2019 | $320,238,700.00 |
20 | 3/31/2019 | $309,733,142.00 |
21 | 12/31/2018 | $304,121,151.00 |
22 | 9/30/2018 | $288,304,200.00 |
23 | 6/30/2018 | $286,492,826.00 |
24 | 3/31/2018 | $287,384,078.00 |
25 | 12/31/2017 | $313,403,014.00 |
26 | 9/30/2017 | $301,220,768.00 |
27 | 6/30/2017 | $303,232,759.00 |
28 | 3/31/2017 | $296,667,272.00 |
29 | 12/31/2016 | $280,026,669.00 |
30 | 9/30/2016 | $353,081,792.00 |
31 | 6/30/2016 | $391,563,505.00 |
32 | 3/31/2016 | $321,203,422.00 |
33 | 12/31/2015 | $312,720,264.00 |
34 | 9/30/2015 | $320,116,172.00 |
35 | 6/30/2015 | $302,360,501.00 |
36 | 3/31/2015 | $323,952,314.00 |
37 | 12/31/2014 | $330,457,117.00 |
38 | 9/30/2014 | $321,855,180.00 |
39 | 6/30/2014 | $305,190,555.00 |
40 | 3/31/2014 | $292,416,929.00 |
41 | 12/31/2013 | $223,573,312.00 |
42 | 9/30/2013 | $182,079,780.00 |
43 | 6/30/2013 | $207,855,207.00 |
44 | 3/31/2013 | $214,252,021.00 |
45 | 12/31/2012 | $207,383,087.00 |
46 | 9/30/2012 | $213,005,840.00 |
47 | 6/30/2012 | $213,861,059.00 |
48 | 3/31/2012 | $154,826,581.00 |
49 | 12/31/2011 | $154,911,228.00 |
50 | 12/31/2010 | $161,389,189.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $495,000.00 |
2 | 9/30/2023 | $495,000.00 |
3 | 6/30/2023 | $495,000.00 |
4 | 3/31/2023 | $495,000.00 |
5 | 12/31/2022 | $495,000.00 |
6 | 9/30/2022 | $495,000.00 |
7 | 6/30/2022 | $7,888,815.00 |
8 | 3/31/2022 | $7,888,815.00 |
9 | 12/31/2021 | $8,749,348.00 |
10 | 9/30/2021 | $8,635,162.00 |
11 | 6/30/2021 | $8,635,162.00 |
12 | 3/31/2021 | $8,305,046.00 |
13 | 12/31/2020 | $8,305,046.00 |
14 | 9/30/2020 | $8,205,520.00 |
15 | 6/30/2020 | $7,393,814.00 |
16 | 3/31/2020 | $7,393,814.00 |
17 | 12/31/2019 | $7,393,814.00 |
18 | 9/30/2019 | $7,393,814.00 |
19 | 6/30/2019 | $7,393,814.00 |
20 | 3/31/2019 | $7,393,814.00 |
21 | 12/31/2018 | $7,393,814.00 |
22 | 9/30/2018 | $7,393,814.00 |
23 | 6/30/2018 | $7,393,814.00 |
24 | 3/31/2018 | $7,393,814.00 |
25 | 12/31/2017 | $7,393,814.00 |
26 | 9/30/2017 | $7,043,814.00 |
27 | 6/30/2017 | $7,098,814.00 |
28 | 3/31/2017 | $7,098,814.00 |
29 | 12/31/2016 | $7,098,814.00 |
30 | 9/30/2016 | $7,098,814.00 |
31 | 6/30/2016 | $7,098,814.00 |
32 | 3/31/2016 | $7,098,814.00 |
33 | 12/31/2015 | $7,098,814.00 |
34 | 9/30/2015 | $7,098,814.00 |
35 | 6/30/2015 | $7,098,814.00 |
36 | 3/31/2015 | $7,098,814.00 |
37 | 12/31/2014 | $7,098,814.00 |
38 | 9/30/2014 | $7,098,814.00 |
39 | 6/30/2014 | $7,023,814.00 |
40 | 3/31/2014 | $13,521,993.00 |
41 | 12/31/2013 | $13,218,291.00 |
42 | 9/30/2013 | $10,864,148.00 |
43 | 6/30/2013 | $10,603,537.00 |
44 | 3/31/2013 | $18,607,061.00 |
45 | 12/31/2012 | $18,134,902.00 |
46 | 9/30/2012 | $18,397,512.00 |
47 | 6/30/2012 | $18,026,166.00 |
48 | 12/31/2011 | $16,782,918.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,512,747.00 |
2 | 12/31/2022 | $1,690,000.00 |
3 | 9/30/2022 | $26,230,855.00 |
4 | 6/30/2022 | $26,361,190.00 |
5 | 3/31/2022 | $26,683,361.00 |
6 | 12/31/2021 | $26,824,543.00 |
7 | 9/30/2021 | $25,429,450.00 |
8 | 6/30/2021 | $26,964,324.00 |
9 | 3/31/2021 | $25,860,469.00 |
10 | 12/31/2020 | $25,984,872.00 |
11 | 9/30/2020 | $26,275,890.00 |
12 | 6/30/2020 | $26,391,908.00 |
13 | 3/31/2020 | $26,689,992.00 |
14 | 12/31/2019 | $26,802,246.00 |
15 | 9/30/2019 | $27,049,871.00 |
16 | 6/30/2019 | $27,127,554.00 |
17 | 3/31/2019 | $27,373,224.00 |
18 | 12/31/2018 | $27,454,375.00 |
19 | 9/30/2018 | $27,681,596.00 |
20 | 6/30/2018 | $35,212,789.00 |
21 | 3/31/2018 | $35,453,563.00 |
22 | 12/31/2017 | $35,540,174.00 |
23 | 9/30/2017 | $50,579,400.00 |
24 | 6/30/2017 | $50,778,452.00 |
25 | 3/31/2017 | $51,175,060.00 |
26 | 12/31/2016 | $51,379,512.00 |
27 | 9/30/2016 | $51,826,458.00 |
28 | 6/30/2016 | $52,067,325.00 |
29 | 3/31/2016 | $69,053,487.00 |
30 | 12/31/2015 | $69,247,574.00 |
31 | 9/30/2015 | $68,494,688.00 |
32 | 6/30/2015 | $68,694,929.00 |
33 | 3/31/2015 | $76,445,451.00 |
34 | 12/31/2014 | $76,707,834.00 |
35 | 9/30/2014 | $72,585,842.00 |
36 | 6/30/2014 | $69,547,725.00 |
37 | 3/31/2014 | $64,950,092.00 |
38 | 12/31/2013 | $57,087,320.00 |
39 | 9/30/2013 | $51,802,031.00 |
40 | 6/30/2013 | $46,486,463.00 |
41 | 3/31/2013 | $46,558,021.00 |
42 | 2/28/2013 | $7,500,000.00 |
43 | 12/31/2012 | $39,119,507.00 |
44 | 9/30/2012 | $39,178,128.00 |
45 | 6/30/2012 | $43,231,990.00 |
46 | 3/31/2012 | $41,752,135.00 |
47 | 12/31/2011 | $35,464,455.00 |
48 | 12/31/2010 | $10,645,982.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-123,403,300.00 |
2 | 9/30/2023 | $-28,699,897.00 |
3 | 6/30/2023 | $45,972,778.00 |
4 | 3/31/2023 | $31,382,902.00 |
5 | 12/31/2022 | $198,176,695.00 |
6 | 9/30/2022 | $87,768,698.00 |
7 | 6/30/2022 | $79,823,458.00 |
8 | 3/31/2022 | $32,855,702.00 |
9 | 12/31/2021 | $182,474,493.00 |
10 | 9/30/2021 | $93,102,978.00 |
11 | 6/30/2021 | $53,577,831.00 |
12 | 3/31/2021 | $25,667,105.00 |
13 | 12/31/2020 | $102,106,124.00 |
14 | 9/30/2020 | $104,863,049.00 |
15 | 6/30/2020 | $-11,596,102.00 |
16 | 3/31/2020 | $-47,248,850.00 |
17 | 12/31/2019 | $-31,269,802.00 |
18 | 9/30/2019 | $-18,606,853.00 |
19 | 6/30/2019 | $-17,192,504.00 |
20 | 3/31/2019 | $-6,112,846.00 |
21 | 12/31/2018 | $-113,098,572.00 |
22 | 9/30/2018 | $-71,361,571.00 |
23 | 6/30/2018 | $-36,683,533.00 |
24 | 3/31/2018 | $-18,557,955.00 |
25 | 12/31/2017 | $53,214,815.00 |
26 | 9/30/2017 | $57,556,384.00 |
27 | 6/30/2017 | $36,793,546.00 |
28 | 3/31/2017 | $48,745,697.00 |
29 | 12/31/2016 | $71,533,594.00 |
30 | 9/30/2016 | $-24,386,651.00 |
31 | 6/30/2016 | $-25,452,767.00 |
32 | 3/31/2016 | $-10,163,379.00 |
33 | 12/31/2015 | $87,158,494.00 |
34 | 9/30/2015 | $74,258,206.00 |
35 | 6/30/2015 | $45,945,026.00 |
36 | 3/31/2015 | $25,904,974.00 |
37 | 12/31/2014 | $126,318,797.00 |
38 | 9/30/2014 | $131,496,722.00 |
39 | 6/30/2014 | $35,701,290.00 |
40 | 3/31/2014 | $52,538,112.00 |
41 | 12/31/2013 | $125,175,254.00 |
42 | 9/30/2013 | $46,277,846.00 |
43 | 6/30/2013 | $43,417,306.00 |
44 | 3/31/2013 | $17,905,220.00 |
45 | 12/31/2012 | $99,932,112.00 |
46 | 9/30/2012 | $84,470,927.00 |
47 | 6/30/2012 | $46,717,029.00 |
48 | 3/31/2012 | $-2,679,919.00 |
49 | 12/31/2011 | $28,518,485.00 |
50 | 9/30/2011 | $26,134,233.00 |
51 | 6/30/2011 | $24,950,109.00 |
52 | 3/31/2011 | $23,662,980.00 |
53 | 12/31/2010 | $42,345,477.00 |
54 | 12/31/2009 | $-1,563,495.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,563,431.00 |
2 | 9/30/2023 | $22,692,234.00 |
3 | 6/30/2023 | $-46,624,507.00 |
4 | 3/31/2023 | $-35,901,439.00 |
5 | 12/31/2022 | $-278,599,647.00 |
6 | 9/30/2022 | $-110,369,059.00 |
7 | 6/30/2022 | $-96,454,403.00 |
8 | 3/31/2022 | $-31,639,698.00 |
9 | 12/31/2021 | $-187,472,760.00 |
10 | 9/30/2021 | $-64,592,592.00 |
11 | 6/30/2021 | $-56,262,246.00 |
12 | 3/31/2021 | $-24,574,322.00 |
13 | 12/31/2020 | $-38,143,016.00 |
14 | 9/30/2020 | $-30,227,871.00 |
15 | 6/30/2020 | $-3,406,388.00 |
16 | 3/31/2020 | $37,477,567.00 |
17 | 12/31/2019 | $23,192,923.00 |
18 | 9/30/2019 | $13,864,087.00 |
19 | 6/30/2019 | $-8,051,556.00 |
20 | 3/31/2019 | $8,281,471.00 |
21 | 12/31/2018 | $49,118,433.00 |
22 | 9/30/2018 | $7,453,523.00 |
23 | 6/30/2018 | $-14,995,196.00 |
24 | 3/31/2018 | $-821,004.00 |
25 | 12/31/2017 | $-21,505,164.00 |
26 | 9/30/2017 | $-60,223,772.00 |
27 | 6/30/2017 | $-50,495,805.00 |
28 | 3/31/2017 | $-52,443,439.00 |
29 | 12/31/2016 | $-85,245,061.00 |
30 | 9/30/2016 | $28,497,939.00 |
31 | 6/30/2016 | $40,162,327.00 |
32 | 3/31/2016 | $6,084,465.00 |
33 | 12/31/2015 | $-138,703,473.00 |
34 | 9/30/2015 | $-104,577,521.00 |
35 | 6/30/2015 | $-103,552,274.00 |
36 | 3/31/2015 | $-55,065,448.00 |
37 | 12/31/2014 | $-105,887,640.00 |
38 | 9/30/2014 | $-89,241,739.00 |
39 | 6/30/2014 | $-10,227,633.00 |
40 | 3/31/2014 | $-19,044,682.00 |
41 | 12/31/2013 | $-158,421,463.00 |
42 | 9/30/2013 | $-75,775,892.00 |
43 | 6/30/2013 | $-55,662,921.00 |
44 | 3/31/2013 | $-37,895,826.00 |
45 | 12/31/2012 | $-97,296,115.00 |
46 | 9/30/2012 | $-52,524,038.00 |
47 | 6/30/2012 | $10,971,449.00 |
48 | 3/31/2012 | $-875,707.00 |
49 | 12/31/2011 | $-31,811,420.00 |
50 | 9/30/2011 | $-36,071,992.00 |
51 | 6/30/2011 | $-39,414,645.00 |
52 | 3/31/2011 | $-23,389,619.00 |
53 | 12/31/2010 | $-48,549,857.00 |
54 | 12/31/2009 | $11,822,244.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,936,759.00 |
2 | 9/30/2023 | $20,196,252.00 |
3 | 6/30/2023 | $13,025,383.00 |
4 | 3/31/2023 | $199,404.00 |
5 | 12/31/2022 | $21,127,738.00 |
6 | 9/30/2022 | $19,721,519.00 |
7 | 6/30/2022 | $14,316,734.00 |
8 | 3/31/2022 | $9,307,289.00 |
9 | 12/31/2021 | $33,940,151.00 |
10 | 9/30/2021 | $23,299,163.00 |
11 | 6/30/2021 | $15,563,183.00 |
12 | 3/31/2021 | $7,457,354.00 |
13 | 12/31/2020 | $15,841,497.00 |
14 | 9/30/2020 | $12,641,620.00 |
15 | 6/30/2020 | $8,941,230.00 |
16 | 3/31/2020 | $2,344,104.00 |
17 | 12/31/2019 | $17,994,249.00 |
18 | 9/30/2019 | $12,827,651.00 |
19 | 6/30/2019 | $7,122,028.00 |
20 | 3/31/2019 | $3,565,582.00 |
21 | 12/31/2018 | $25,665,421.00 |
22 | 9/30/2018 | $17,996,988.00 |
23 | 6/30/2018 | $7,917,192.00 |
24 | 3/31/2018 | $2,871,285.00 |
25 | 12/31/2017 | $17,139,527.00 |
26 | 9/30/2017 | $13,166,629.00 |
27 | 6/30/2017 | $8,209,226.00 |
28 | 3/31/2017 | $4,881,510.00 |
29 | 12/31/2016 | $15,231,531.00 |
30 | 9/30/2016 | $9,767,932.00 |
31 | 6/30/2016 | $11,268,196.00 |
32 | 3/31/2016 | $4,865,585.00 |
33 | 12/31/2015 | $19,387,418.00 |
34 | 9/30/2015 | $14,273,679.00 |
35 | 6/30/2015 | $11,055,083.00 |
36 | 3/31/2015 | $4,172,378.00 |
37 | 12/31/2014 | $17,444,171.00 |
38 | 9/30/2014 | $10,938,678.00 |
39 | 6/30/2014 | $6,474,812.00 |
40 | 3/31/2014 | $1,887,456.00 |
41 | 12/31/2013 | $14,232,724.00 |
42 | 9/30/2013 | $11,073,153.00 |
43 | 6/30/2013 | $5,908,384.00 |
44 | 3/31/2013 | $3,046,300.00 |
45 | 12/31/2012 | $7,482,090.00 |
46 | 9/30/2012 | $3,381,512.00 |
47 | 6/30/2012 | $3,907,260.00 |
48 | 3/31/2012 | $781,245.00 |
49 | 12/31/2011 | $10,229,300.00 |
50 | 9/30/2011 | $7,071,782.00 |
51 | 6/30/2011 | $3,085,886.00 |
52 | 3/31/2011 | $-223,524.00 |
53 | 12/31/2010 | $2,200,893.00 |
54 | 12/31/2009 | $-339,354.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,011,696.00 |
2 | 9/30/2023 | $47,807,772.00 |
3 | 6/30/2023 | $38,078,394.00 |
4 | 3/31/2023 | $16,791,222.00 |
5 | 12/31/2022 | $65,562,166.00 |
6 | 9/30/2022 | $62,387,292.00 |
7 | 6/30/2022 | $43,870,699.00 |
8 | 3/31/2022 | $26,264,018.00 |
9 | 12/31/2021 | $38,099,488.00 |
10 | 9/30/2021 | $30,245,918.00 |
11 | 6/30/2021 | $10,264,680.00 |
12 | 3/31/2021 | $6,992,854.00 |
13 | 12/31/2020 | $7,208,828.00 |
14 | 9/30/2020 | $6,410,088.00 |
15 | 6/30/2020 | $7,570,105.00 |
16 | 3/31/2020 | $2,981,757.00 |
17 | 12/31/2019 | $30,492,151.00 |
18 | 9/30/2019 | $9,707,903.00 |
19 | 6/30/2019 | $10,338,003.00 |
20 | 3/31/2019 | $6,451,813.00 |
21 | 12/31/2018 | $41,139,529.00 |
22 | 9/30/2018 | $17,883,055.00 |
23 | 6/30/2018 | $9,342,425.00 |
24 | 3/31/2018 | $6,004,304.00 |
25 | 12/31/2017 | $30,591,198.00 |
26 | 9/30/2017 | $3,545,483.00 |
27 | 6/30/2017 | $11,398,262.00 |
28 | 3/31/2017 | $7,288,862.00 |
29 | 12/31/2016 | $23,784,507.00 |
30 | 9/30/2016 | $18,161,172.00 |
31 | 6/30/2016 | $13,537,630.00 |
32 | 3/31/2016 | $2,531,700.00 |
33 | 12/31/2015 | $26,609,023.00 |
34 | 9/30/2015 | $13,286,399.00 |
35 | 6/30/2015 | $10,745,750.00 |
36 | 3/31/2015 | $2,524,479.00 |
37 | 12/31/2014 | $15,033,861.00 |
38 | 12/31/2013 | $17,714,919.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,589,447.00 |
2 | 9/30/2023 | $3,514,195.00 |
3 | 6/30/2023 | $3,489,146.00 |
4 | 3/31/2023 | $2,479,058.00 |
5 | 12/31/2022 | $3,471,267.00 |
6 | 9/30/2022 | $3,111,474.00 |
7 | 6/30/2022 | $232,036.00 |
8 | 3/31/2022 | $2,737,044.00 |
9 | 12/31/2021 | $2,830,481.00 |
10 | 9/30/2021 | $579,266.00 |
11 | 6/30/2021 | $2,143,642.00 |
12 | 3/31/2021 | $736,936.00 |
13 | 12/31/2020 | $-32,666.00 |
14 | 9/30/2020 | $-33,476.00 |
15 | 6/30/2020 | $-14,698.00 |
16 | 3/31/2020 | $-53,404.00 |
17 | 12/31/2019 | $2,102,874.00 |
18 | 9/30/2019 | $2,078,086.00 |
19 | 6/30/2019 | $811,929.00 |
20 | 3/31/2019 | $780,245.00 |
21 | 12/31/2018 | $2,285,943.00 |
22 | 9/30/2018 | $2,163,058.00 |
23 | 6/30/2018 | $26,204.00 |
24 | 3/31/2018 | $52,865.00 |
25 | 12/31/2017 | $2,140,074.00 |
26 | 9/30/2017 | $30,218.00 |
27 | 6/30/2017 | $35,139.00 |
28 | 3/31/2017 | $1,147,072.00 |
29 | 12/31/2016 | $2,992,106.00 |
30 | 9/30/2016 | $2,513,126.00 |
31 | 6/30/2016 | $2,121,913.00 |
32 | 3/31/2016 | $67,155.00 |
33 | 12/31/2015 | $2,474,274.00 |
34 | 9/30/2015 | $1,238,647.00 |
35 | 6/30/2015 | $928,430.00 |
36 | 3/31/2015 | $26,706.00 |
37 | 12/31/2014 | $1,056,316.00 |
38 | 9/30/2014 | $34,731.00 |
39 | 6/30/2014 | $989,619.00 |
40 | 3/31/2014 | $742,055.00 |
41 | 12/31/2013 | $1,416,296.00 |
42 | 9/30/2013 | $1,393,480.00 |
43 | 6/30/2013 | $1,019,784.00 |
44 | 3/31/2013 | $511,751.00 |
45 | 12/31/2012 | $691,312.00 |
46 | 9/30/2012 | $508,592.00 |
47 | 6/30/2012 | $174,630.00 |
48 | 3/31/2012 | $8,703.00 |
49 | 12/31/2011 | $152,359.00 |
50 | 9/30/2011 | $75,212.00 |
51 | 6/30/2011 | $71,462.00 |
52 | 3/31/2011 | $14,693.00 |
53 | 12/31/2010 | $28,532.00 |
54 | 12/31/2009 | $804,223.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,143,118.00 |
2 | 9/30/2023 | $45,561,784.00 |
3 | 6/30/2023 | $20,487,990.00 |
4 | 3/31/2023 | $16,044,572.00 |
5 | 12/31/2022 | $62,695,541.00 |
6 | 9/30/2022 | $60,236,558.00 |
7 | 6/30/2022 | $16,890,181.00 |
8 | 3/31/2022 | $25,546,274.00 |
9 | 12/31/2021 | $35,228,437.00 |
10 | 9/30/2021 | $28,092,630.00 |
11 | 6/30/2021 | $9,546,917.00 |
12 | 3/31/2021 | $6,275,091.00 |
13 | 12/31/2020 | $4,337,777.00 |
14 | 9/30/2020 | $-1,877,780.00 |
15 | 6/30/2020 | $6,134,580.00 |
16 | 3/31/2020 | $2,263,994.00 |
17 | 12/31/2019 | $27,621,100.00 |
18 | 9/30/2019 | $17,892,618.00 |
19 | 6/30/2019 | $8,902,477.00 |
20 | 3/31/2019 | $5,734,050.00 |
21 | 12/31/2018 | $38,268,479.00 |
22 | 9/30/2018 | $17,165,292.00 |
23 | 6/30/2018 | $7,906,900.00 |
24 | 3/31/2018 | $5,286,541.00 |
25 | 12/31/2017 | $28,608,660.00 |
26 | 9/30/2017 | $3,021,801.00 |
27 | 6/30/2017 | $10,641,070.00 |
28 | 3/31/2017 | $6,964,220.00 |
29 | 12/31/2016 | $23,201,100.00 |
30 | 9/30/2016 | $4,441,573.00 |
31 | 6/30/2016 | $13,410,964.00 |
32 | 3/31/2016 | $2,530,004.00 |
33 | 12/31/2015 | $26,609,023.00 |
34 | 9/30/2015 | $2,540,649.00 |
35 | 6/30/2015 | $10,745,750.00 |
36 | 3/31/2015 | $2,523,588.00 |
37 | 12/31/2014 | $15,033,861.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,500,277.00 |
2 | 9/30/2023 | $53,132,243.00 |
3 | 6/30/2023 | $16,950,286.00 |
4 | 3/31/2023 | $37,742,938.00 |
5 | 12/31/2022 | $83,943,337.00 |
6 | 9/30/2022 | $88,447,049.00 |
7 | 6/30/2022 | $26,406,563.00 |
8 | 3/31/2022 | $38,730,562.00 |
9 | 12/31/2021 | $37,836,191.00 |
10 | 9/30/2021 | $38,102,642.00 |
11 | 6/30/2021 | $13,579,814.00 |
12 | 3/31/2021 | $6,931,134.00 |
13 | 12/31/2020 | $-1,674,527.00 |
14 | 9/30/2020 | $341,905.00 |
15 | 6/30/2020 | $1,837,288.00 |
16 | 3/31/2020 | $-2,519,165.00 |
17 | 12/31/2019 | $32,662,003.00 |
18 | 9/30/2019 | $21,606,621.00 |
19 | 6/30/2019 | $-688,445.00 |
20 | 3/31/2019 | $-117,063.00 |
21 | 12/31/2018 | $5,001,702.00 |
22 | 9/30/2018 | $-353,067.00 |
23 | 6/30/2018 | $-2,335,918.00 |
24 | 3/31/2018 | $-1,154,694.00 |
25 | 12/31/2017 | $-1,782,456.00 |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $483,663,308.00 |
2 | 9/30/2023 | $528,924,537.00 |
3 | 6/30/2023 | $619,214,481.00 |
4 | 3/31/2023 | $686,601,671.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,061,204.00 |
2 | 9/30/2023 | $117,009,187.00 |
3 | 6/30/2023 | $144,643,262.00 |
4 | 3/31/2023 | $164,736,455.00 |
5 | 12/31/2022 | $175,109,711.00 |
6 | 9/30/2022 | $123,867,490.00 |
7 | 6/30/2022 | $128,116,470.00 |
8 | 3/31/2022 | $104,350,527.00 |
9 | 12/31/2021 | $68,101,268.00 |
10 | 9/30/2021 | $31,678,426.00 |
11 | 6/30/2021 | $17,449,265.00 |
12 | 3/31/2021 | $15,920,719.00 |
13 | 12/31/2020 | $12,920,719.00 |
14 | 9/30/2020 | $12,920,719.00 |
15 | 6/30/2020 | $9,666,870.00 |
16 | 3/31/2020 | $7,999,094.00 |
17 | 12/31/2019 | $7,999,094.00 |
18 | 9/30/2019 | $7,999,094.00 |
19 | 12/31/2018 | $15,961,012.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.00 |
2 | 9/30/2023 | $4.00 |
3 | 6/30/2023 | $4.00 |
4 | 3/31/2023 | $4.00 |
5 | 12/31/2022 | $4.00 |
6 | 9/30/2022 | $4.00 |
7 | 6/30/2022 | $4.00 |
8 | 3/31/2022 | $4.00 |
9 | 12/31/2021 | $4.00 |
10 | 9/30/2021 | $4.00 |
11 | 6/30/2021 | $4.00 |
12 | 3/31/2021 | $3.00 |
13 | 12/31/2020 | $4.00 |
14 | 9/30/2020 | $4.00 |
15 | 6/30/2020 | $4.00 |
16 | 3/31/2020 | $4.00 |
17 | 12/31/2019 | $4.00 |
18 | 9/30/2019 | $4.00 |
19 | 6/30/2019 | $4.00 |
20 | 3/31/2019 | $4.00 |
21 | 12/31/2018 | $4.00 |
22 | 9/30/2018 | $4.00 |
23 | 6/30/2018 | $4.00 |
24 | 3/31/2018 | $4.00 |
25 | 12/31/2017 | $4.00 |
26 | 9/30/2017 | $4.00 |
27 | 6/30/2017 | $4.00 |
28 | 3/31/2017 | $4.00 |
29 | 12/31/2016 | $4.00 |
30 | 9/30/2016 | $4.00 |
31 | 6/30/2016 | $5.00 |
32 | 3/31/2016 | $4.00 |
33 | 12/31/2015 | $5.00 |
34 | 3/31/2015 | $5.00 |
35 | 12/31/2014 | $5.00 |
36 | 9/30/2014 | $5.00 |
37 | 6/30/2014 | $5.00 |
38 | 3/31/2014 | $5.00 |
39 | 12/31/2013 | $5.00 |
40 | 9/30/2013 | $5.00 |
41 | 6/30/2013 | $5.00 |
42 | 3/31/2013 | $5.00 |
43 | 12/31/2012 | $5.00 |
44 | 9/30/2012 | $4.00 |
45 | 6/30/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,203,924.00 |
2 | 9/30/2023 | $9,729,378.00 |
3 | 6/30/2023 | $21,287,172.00 |
4 | 3/31/2023 | $16,791,222.00 |
5 | 12/31/2022 | $3,174,874.00 |
6 | 9/30/2022 | $18,516,593.00 |
7 | 6/30/2022 | $17,606,681.00 |
8 | 3/31/2022 | $26,264,018.00 |
9 | 12/31/2021 | $7,853,570.00 |
10 | 9/30/2021 | $12,988,384.00 |
11 | 6/30/2021 | $10,264,680.00 |
12 | 3/31/2021 | $6,992,854.00 |
13 | 12/31/2020 | $798,740.00 |
14 | 9/30/2020 | $-1,160,017.00 |
15 | 6/30/2020 | $4,588,348.00 |
16 | 3/31/2020 | $2,981,757.00 |
17 | 12/31/2019 | $10,446,245.00 |
18 | 9/30/2019 | $9,707,903.00 |
19 | 6/30/2019 | $3,886,190.00 |
20 | 3/31/2019 | $6,451,813.00 |
21 | 12/31/2018 | $13,914,049.00 |
22 | 9/30/2018 | $17,883,055.00 |
23 | 6/30/2018 | $3,338,121.00 |
24 | 3/31/2018 | $6,004,304.00 |
25 | 12/31/2017 | $15,647,453.00 |
26 | 9/30/2017 | $3,545,483.00 |
27 | 6/30/2017 | $4,109,400.00 |
28 | 3/31/2017 | $7,360,515.00 |
29 | 12/31/2016 | $5,623,335.00 |
30 | 9/30/2016 | $18,161,172.00 |
31 | 6/30/2016 | $11,005,930.00 |
32 | 3/31/2016 | $2,531,700.00 |
33 | 12/31/2015 | $26,609,023.00 |
34 | 9/30/2015 | $2,540,649.00 |
35 | 6/30/2015 | $8,221,271.00 |
36 | 3/31/2015 | $2,524,479.00 |
37 | 12/31/2014 | $15,033,861.00 |
38 | 9/30/2014 | $3,307,829.00 |
39 | 6/30/2014 | $3,658,457.00 |
40 | 3/31/2014 | $6,046,829.00 |
41 | 12/31/2013 | $17,714,919.00 |
42 | 9/30/2013 | $15,687,845.00 |
43 | 6/30/2013 | $3,955,160.00 |
44 | 3/31/2013 | $8,321,426.00 |
45 | 12/31/2012 | $4,446,844.00 |
46 | 9/30/2012 | $3,148,047.00 |
47 | 6/30/2012 | $306,048.00 |
48 | 3/31/2012 | $630,432.00 |
49 | 12/31/2011 | $-3,321,900.00 |
50 | 9/30/2011 | $132,052.00 |
51 | 6/30/2011 | $-243,248.00 |
52 | 3/31/2011 | $1,189,174.00 |
53 | 12/31/2010 | $-400,360.00 |
54 | 12/31/2009 | $23,838,953.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,567,506.00 |
2 | 9/30/2023 | $3,532,868.00 |
3 | 6/30/2023 | $1,108,356.00 |
4 | 3/31/2023 | $1,225,620.00 |
5 | 12/31/2022 | $7,855,506.00 |
6 | 9/30/2022 | $5,785,742.00 |
7 | 6/30/2022 | $1,944,541.00 |
8 | 3/31/2022 | $1,927,001.00 |
9 | 12/31/2021 | $7,208,661.00 |
10 | 9/30/2021 | $5,294,475.00 |
11 | 6/30/2021 | $1,788,173.00 |
12 | 3/31/2021 | $1,694,524.00 |
13 | 12/31/2020 | $6,986,009.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $1,598,037.00 |
4 | 6/30/2022 | $1,605,257.00 |
5 | 3/31/2022 | $1,612,482.00 |
6 | 12/31/2021 | $1,619,714.00 |
7 | 9/30/2021 | $1,626,953.00 |
8 | 6/30/2021 | $1,634,200.00 |
9 | 3/31/2021 | $1,641,462.00 |
10 | 12/31/2020 | $1,648,742.00 |
11 | 9/30/2020 | $1,650,360.00 |
12 | 6/30/2020 | $1,657,904.00 |
13 | 3/31/2020 | $1,665,257.00 |
14 | 12/31/2019 | $1,673,242.00 |
15 | 9/30/2019 | $1,681,238.00 |
16 | 6/30/2019 | $1,689,247.00 |
17 | 3/31/2019 | $1,697,275.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,194,470.00 |
2 | 9/30/2023 | $48,140,378.00 |
3 | 6/30/2023 | $48,458,219.00 |
4 | 3/31/2023 | $37,236,398.00 |
5 | 12/31/2022 | $35,774,667.00 |
6 | 9/30/2022 | $29,716,668.00 |
7 | 6/30/2022 | $20,975,518.00 |
8 | 3/31/2022 | $18,715,506.00 |
9 | 12/31/2021 | $10,862,885.00 |
10 | 9/30/2021 | $8,804,302.00 |
11 | 6/30/2021 | $7,376,928.00 |
12 | 3/31/2021 | $7,091,123.00 |
13 | 12/31/2020 | $5,908,584.00 |
14 | 9/30/2020 | $5,408,616.00 |
15 | 6/30/2020 | $4,730,055.00 |
16 | 3/31/2020 | $5,238,370.00 |
17 | 12/31/2019 | $5,062,351.00 |
18 | 9/30/2019 | $4,940,703.00 |
19 | 6/30/2019 | $4,834,247.00 |
20 | 3/31/2019 | $4,954,602.00 |
21 | 12/31/2018 | $4,515,609.00 |
22 | 9/30/2018 | $6,950,752.00 |
23 | 6/30/2018 | $6,408,246.00 |
24 | 3/31/2018 | $7,026,986.00 |
25 | 12/31/2017 | $7,348,302.00 |
26 | 9/30/2017 | $9,613,734.00 |
27 | 6/30/2017 | $9,400,100.00 |
28 | 3/31/2017 | $8,647,287.00 |
29 | 12/31/2016 | $8,795,192.00 |
30 | 9/30/2016 | $18,996,058.00 |
31 | 6/30/2016 | $23,907,596.00 |
32 | 3/31/2016 | $42,992,145.00 |
33 | 12/31/2015 | $12,944,633.00 |
34 | 9/30/2015 | $34,817,296.00 |
35 | 6/30/2015 | $29,383,813.00 |
36 | 3/31/2015 | $30,564,221.00 |
37 | 12/31/2014 | $26,719,088.00 |
38 | 9/30/2014 | $31,508,014.00 |
39 | 6/30/2014 | $25,054,159.00 |
40 | 3/31/2014 | $18,342,083.00 |
41 | 12/31/2013 | $24,358,291.00 |
42 | 9/30/2013 | $13,353,435.00 |
43 | 6/30/2013 | $11,739,071.00 |
44 | 3/31/2013 | $11,004,379.00 |
45 | 12/31/2012 | $8,216,295.00 |
46 | 9/30/2012 | $8,289,472.00 |
47 | 6/30/2012 | $8,552,585.00 |
48 | 3/31/2012 | $9,287,481.00 |
49 | 12/31/2011 | $9,541,379.00 |
50 | 12/31/2010 | $16,558,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,935,005.00 |
2 | 9/30/2023 | $1,794,114.00 |
3 | 6/30/2023 | $1,740,348.00 |
4 | 3/31/2023 | $1,877,240.00 |
5 | 12/31/2022 | $2,649,138.00 |
6 | 9/30/2022 | $2,650,240.00 |
7 | 6/30/2022 | $1,826,894.00 |
8 | 3/31/2022 | $2,377,924.00 |
9 | 12/31/2021 | $2,157,809.00 |
10 | 9/30/2021 | $1,608,565.00 |
11 | 6/30/2021 | $1,274,856.00 |
12 | 3/31/2021 | $1,911,434.00 |
13 | 12/31/2020 | $1,605,374.00 |
14 | 9/30/2020 | $1,429,116.00 |
15 | 6/30/2020 | $1,303,206.00 |
16 | 3/31/2020 | $1,800,333.00 |
17 | 12/31/2019 | $1,641,099.00 |
18 | 9/30/2019 | $1,446,520.00 |
19 | 6/30/2019 | $1,288,071.00 |
20 | 3/31/2019 | $1,276,536.00 |
21 | 12/31/2018 | $2,081,258.00 |
22 | 9/30/2018 | $2,016,286.00 |
23 | 6/30/2018 | $1,732,476.00 |
24 | 3/31/2018 | $1,093,850.00 |
25 | 12/31/2017 | $942,949.00 |
26 | 9/30/2017 | $1,430,804.00 |
27 | 6/30/2017 | $1,244,407.00 |
28 | 3/31/2017 | $1,309,411.00 |
29 | 12/31/2016 | $1,470,650.00 |
30 | 9/30/2016 | $1,381,561.00 |
31 | 6/30/2016 | $939,796.00 |
32 | 3/31/2016 | $1,594,835.00 |
33 | 12/31/2015 | $1,655,013.00 |
34 | 9/30/2015 | $1,982,846.00 |
35 | 6/30/2015 | $425,594.00 |
36 | 3/31/2015 | $757,847.00 |
37 | 12/31/2014 | $717,687.00 |
38 | 9/30/2014 | $991,727.00 |
39 | 6/30/2014 | $508,828.00 |
40 | 3/31/2014 | $582,667.00 |
41 | 12/31/2013 | $899,426.00 |
42 | 9/30/2013 | $1,229,857.00 |
43 | 6/30/2013 | $1,677,426.00 |
44 | 3/31/2013 | $1,242,379.00 |
45 | 12/31/2012 | $978,934.00 |
46 | 9/30/2012 | $1,445,320.00 |
47 | 6/30/2012 | $1,244,997.00 |
48 | 12/31/2011 | $1,048,340.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,859.00 |
2 | 9/30/2023 | $-211,377.00 |
3 | 6/30/2023 | $-73,376.00 |
4 | 3/31/2023 | $112,547.00 |
5 | 12/31/2022 | $-865,475.00 |
6 | 9/30/2022 | $-1,047,315.00 |
7 | 6/30/2022 | $-136,370.00 |
8 | 3/31/2022 | $-819,081.00 |
9 | 12/31/2021 | $532,525.00 |
10 | 9/30/2021 | $-30,656.00 |
11 | 6/30/2021 | $81,606.00 |
12 | 3/31/2021 | $-120,970.00 |
13 | 12/31/2020 | $431,879.00 |
14 | 9/30/2020 | $256,222.00 |
15 | 12/31/2018 | $-3,002,540.00 |
16 | 9/30/2018 | $51,760.00 |
17 | 6/30/2018 | $-2,007,855.00 |
18 | 3/31/2018 | $-975,067.00 |
19 | 12/31/2017 | $603,091.00 |
20 | 9/30/2017 | $955,598.00 |
21 | 6/30/2017 | $765,723.00 |
22 | 3/31/2017 | $220,944.00 |
23 | 12/31/2016 | $-3,234,911.00 |
24 | 9/30/2016 | $6,988,349.00 |
25 | 6/30/2016 | $11,584,459.00 |
26 | 3/31/2016 | $1,587,813.00 |
27 | 12/31/2015 | $-146,053.00 |
28 | 9/30/2015 | $-2,444,487.00 |
29 | 6/30/2015 | $-4,896,414.00 |
30 | 3/31/2015 | $-576,225.00 |
31 | 12/31/2014 | $10,632,590.00 |
32 | 9/30/2014 | $7,821,118.00 |
33 | 6/30/2014 | $5,186,544.00 |
34 | 3/31/2014 | $3,489,237.00 |
35 | 12/31/2013 | $-4,852,177.00 |
36 | 9/30/2013 | $-29,501,541.00 |
37 | 9/30/2012 | $9,043,887.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $310,916.00 |
2 | 9/30/2023 | $250,214.00 |
3 | 6/30/2023 | $133,467.00 |
4 | 12/31/2020 | $9,518.00 |
5 | 9/30/2020 | $9,518.00 |
6 | 12/31/2019 | $117,964.00 |
7 | 9/30/2019 | $91,428.00 |
8 | 6/30/2019 | $28,753.00 |
9 | 3/31/2019 | $28,753.00 |
10 | 12/31/2018 | $3,842,055.00 |
11 | 9/30/2018 | $1,518,531.00 |
12 | 6/30/2018 | $74,300.00 |
13 | 12/31/2017 | $828,089.00 |
14 | 9/30/2017 | $75,371.00 |
15 | 6/30/2017 | $62,637.00 |
16 | 3/31/2017 | $62,637.00 |
17 | 12/31/2015 | $373,379.00 |
18 | 9/30/2015 | -- |
19 | 12/31/2014 | $188,000.00 |
20 | 9/30/2014 | $188,000.00 |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | $250,000.00 |
24 | 9/30/2013 | $250,000.00 |
25 | 6/30/2013 | $250,000.00 |
26 | 3/31/2013 | $250,000.00 |
27 | 12/31/2012 | $555,328.00 |
28 | 9/30/2012 | -- |
29 | 6/30/2012 | $43,427.00 |
30 | 3/31/2012 | -- |
31 | 12/31/2011 | $294,328.00 |
32 | 9/30/2011 | $759,478.00 |
33 | 6/30/2011 | $148,950.00 |
34 | 3/31/2011 | $251,361.00 |
35 | 12/31/2010 | -- |
36 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,419,233.00 |
2 | 9/30/2023 | $2,263,700.00 |
3 | 6/30/2023 | $1,710,105.00 |
4 | 3/31/2023 | $1,883,316.00 |
5 | 12/31/2022 | $1,817,507.00 |
6 | 9/30/2022 | $1,915,793.00 |
7 | 6/30/2022 | $1,805,084.00 |
8 | 3/31/2022 | $2,097,924.00 |
9 | 12/31/2021 | $1,946,610.00 |
10 | 9/30/2021 | $1,737,030.00 |
11 | 6/30/2021 | $1,683,816.00 |
12 | 3/31/2021 | $1,556,498.00 |
13 | 12/31/2020 | $1,517,633.00 |
14 | 9/30/2020 | $1,441,582.00 |
15 | 6/30/2020 | $1,422,729.00 |
16 | 3/31/2020 | $1,580,189.00 |
17 | 12/31/2019 | $1,583,492.00 |
18 | 9/30/2019 | $1,677,151.00 |
19 | 6/30/2019 | $1,482,707.00 |
20 | 3/31/2019 | $1,835,523.00 |
21 | 12/31/2018 | $2,086,475.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,363,363.00 |
2 | 9/30/2023 | $32,385.00 |
3 | 6/30/2023 | $7,326,084.00 |
4 | 3/31/2023 | $15,366,929.00 |
5 | 12/31/2022 | $141,253.00 |
6 | 9/30/2022 | $10,580,781.00 |
7 | 6/30/2022 | $12,643,501.00 |
8 | 3/31/2022 | $16,439,750.00 |
9 | 12/31/2021 | $278,710.00 |
10 | 9/30/2021 | $6,954,649.00 |
11 | 6/30/2021 | $5,463,484.00 |
12 | 3/31/2021 | $2,809,106.00 |
13 | 3/31/2020 | $1,416,023.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $349,306,708.00 |
2 | 9/30/2023 | $297,377,260.00 |
3 | 6/30/2023 | $344,252,165.00 |
4 | 3/31/2023 | $344,072,051.00 |
5 | 12/31/2022 | $323,955,517.00 |
6 | 9/30/2022 | $311,167,137.00 |
7 | 6/30/2022 | $323,880,274.00 |
8 | 3/31/2022 | $339,840,032.00 |
9 | 12/31/2021 | $372,412,027.00 |
10 | 9/30/2021 | $377,472,418.00 |
11 | 6/30/2021 | $345,796,448.00 |
12 | 3/31/2021 | $343,495,060.00 |
13 | 12/31/2020 | $359,772,042.00 |
14 | 9/30/2020 | $361,159,616.00 |
15 | 6/30/2020 | $347,887,402.00 |
16 | 3/31/2020 | $326,435,881.00 |
17 | 12/31/2019 | $341,938,263.00 |
18 | 9/30/2019 | $341,599,455.00 |
19 | 6/30/2019 | $320,746,093.00 |
20 | 3/31/2019 | $310,134,419.00 |
21 | 12/31/2018 | $304,465,741.00 |
22 | 9/30/2018 | $288,499,259.00 |
23 | 6/30/2018 | $286,673,467.00 |
24 | 3/31/2018 | $287,569,267.00 |
25 | 12/31/2017 | $313,840,270.00 |
26 | 9/30/2017 | $301,552,197.00 |
27 | 6/30/2017 | $303,584,510.00 |
28 | 3/31/2017 | $296,963,590.00 |
29 | 12/31/2016 | $280,129,205.00 |
30 | 9/30/2016 | $353,902,802.00 |
31 | 6/30/2016 | $392,758,980.00 |
32 | 3/31/2016 | $321,730,465.00 |
33 | 12/31/2015 | $313,119,341.00 |
34 | 9/30/2015 | $299,446,598.00 |
35 | 6/30/2015 | $281,485,267.00 |
36 | 3/31/2015 | $303,227,225.00 |
37 | 12/31/2014 | $309,943,899.00 |
38 | 9/30/2014 | $301,470,948.00 |
39 | 6/30/2014 | $284,803,225.00 |
40 | 3/31/2014 | $272,041,457.00 |
41 | 12/31/2013 | $203,134,087.00 |
42 | 9/30/2013 | $156,266,720.00 |
43 | 6/30/2013 | $182,281,415.00 |
44 | 3/31/2013 | $189,044,982.00 |
45 | 12/31/2012 | $181,917,192.00 |
46 | 9/30/2012 | $188,113,258.00 |
47 | 6/30/2012 | $189,044,982.00 |
48 | 3/31/2012 | $130,718,899.00 |
49 | 12/31/2011 | $131,044,260.00 |
50 | 12/31/2010 | $128,162,891.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,210,697.00 |
2 | 9/30/2023 | $8,448,633.00 |
3 | 6/30/2023 | $2,002,209.00 |
4 | 3/31/2023 | $1,175,563.00 |
5 | 12/31/2022 | $2,127,734.00 |
6 | 12/31/2021 | $17,782,023.00 |
7 | 6/30/2021 | $2,624,057.00 |
8 | 3/31/2021 | $3,401,314.00 |
9 | 12/31/2020 | $19,110,367.00 |
10 | 9/30/2020 | $3,686,983.00 |
11 | 6/30/2020 | $3,686,982.00 |
12 | 3/31/2020 | $8,050,119.00 |
13 | 12/31/2019 | $13,379,769.00 |
14 | 6/30/2019 | $7,663,064.00 |
15 | 3/31/2019 | $5,381,169.00 |
16 | 12/31/2018 | $16,608,950.00 |
17 | 9/30/2018 | $1,355,445.00 |
18 | 6/30/2018 | $15,265,891.00 |
19 | 3/31/2018 | $7,632,945.00 |
20 | 12/31/2017 | $19,427,246.00 |
21 | 9/30/2017 | $19,427,246.00 |
22 | 6/30/2017 | $11,819,553.00 |
23 | 3/31/2017 | $4,261,023.00 |
24 | 12/31/2016 | $21,764,612.00 |
25 | 9/30/2016 | $25,181,261.00 |
26 | 6/30/2016 | $17,291,101.00 |
27 | 3/31/2016 | $7,607,693.00 |
28 | 12/31/2015 | $23,343,025.00 |
29 | 9/30/2015 | $-23,939,508.00 |
30 | 6/30/2015 | $16,043,861.00 |
31 | 3/31/2015 | $7,607,693.00 |
32 | 12/31/2014 | $27,591,056.00 |
33 | 9/30/2014 | $-23,722,091.00 |
34 | 6/30/2014 | $-16,114,398.00 |
35 | 3/31/2014 | $-8,295,025.00 |
36 | 12/31/2013 | $21,178,686.00 |
37 | 9/30/2013 | $-16,672,028.00 |
38 | 6/30/2013 | $-11,271,406.00 |
39 | 3/31/2013 | $-5,400,622.00 |
40 | 9/30/2012 | $-15,071,201.00 |
41 | 6/30/2012 | $-9,365,918.00 |
42 | 3/31/2012 | $-3,803,400.00 |
43 | 9/30/2011 | $-11,473,741.00 |
44 | 6/30/2011 | $-7,670,341.00 |
45 | 3/31/2011 | $-3,803,400.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,500,000.00 |
2 | 9/30/2023 | $92,500,000.00 |
3 | 6/30/2023 | $112,500,000.00 |
4 | 3/31/2023 | $102,500,000.00 |
5 | 12/31/2022 | $94,500,000.00 |
6 | 9/30/2022 | $94,500,000.00 |
7 | 6/30/2022 | $94,500,000.00 |
8 | 3/31/2022 | $94,500,000.00 |
9 | 12/31/2021 | $94,500,000.00 |
10 | 9/30/2021 | $94,500,000.00 |
11 | 6/30/2021 | $94,500,000.00 |
12 | 3/31/2021 | $94,500,000.00 |
13 | 12/31/2020 | $94,500,000.00 |
14 | 9/30/2020 | $94,500,000.00 |
15 | 6/30/2020 | $94,500,000.00 |
16 | 3/31/2020 | $94,500,000.00 |
17 | 12/31/2019 | $94,500,000.00 |
18 | 9/30/2019 | $94,500,000.00 |
19 | 6/30/2019 | $94,500,000.00 |
20 | 3/31/2019 | $94,500,000.00 |
21 | 12/31/2018 | $94,500,000.00 |
22 | 9/30/2018 | $94,500,000.00 |
23 | 6/30/2018 | $94,500,000.00 |
24 | 3/31/2018 | $94,500,000.00 |
25 | 12/31/2017 | $94,500,000.00 |
26 | 10/31/2017 | $17,500,000.00 |
27 | 9/30/2017 | $77,000,000.00 |
28 | 8/31/2017 | $20,000,000.00 |
29 | 6/30/2017 | $57,000,000.00 |
30 | 3/31/2017 | $16,131,000.00 |
31 | 12/31/2016 | $7,000,000.00 |
32 | 9/30/2016 | $10,000,000.00 |
33 | 5/31/2016 | $13,869,000.00 |
34 | 3/31/2016 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,013,736.00 |
2 | 9/30/2023 | $603,473.00 |
3 | 6/30/2023 | $587,177.00 |
4 | 3/31/2023 | $349,959.00 |
5 | 12/31/2022 | $1,531,622.00 |
6 | 9/30/2022 | $580,156.00 |
7 | 6/30/2022 | $165,509.00 |
8 | 3/31/2022 | $173,898.00 |
9 | 12/31/2021 | $1,277,694.00 |
10 | 9/30/2021 | $570,467.00 |
11 | 6/30/2021 | $190,970.00 |
12 | 3/31/2021 | $78,114.00 |
13 | 12/31/2020 | $1,017,938.00 |
14 | 9/30/2020 | $299,524.00 |
15 | 6/30/2020 | $296,268.00 |
16 | 3/31/2020 | $39,068.00 |
17 | 12/31/2019 | $3,636,091.00 |
18 | 9/30/2019 | $3,265,677.00 |
19 | 6/30/2019 | $186,230.00 |
20 | 3/31/2019 | $184,184.00 |
21 | 12/31/2018 | $1,822,525.00 |
22 | 9/30/2018 | $622,227.00 |
23 | 6/30/2018 | $543,521.00 |
24 | 3/31/2018 | $206,636.00 |
25 | 12/31/2017 | $1,615,242.00 |
26 | 9/30/2017 | $1,160,123.00 |
27 | 6/30/2017 | $609,733.00 |
28 | 3/31/2017 | $170,840.00 |
29 | 12/31/2016 | $833,142.00 |
30 | 9/30/2016 | $31,050.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,250,000.00 |
2 | 9/30/2023 | $9,250,000.00 |
3 | 6/30/2023 | $11,250,000.00 |
4 | 3/31/2023 | $10,250,000.00 |
5 | 12/31/2022 | $9,450,000.00 |
6 | 9/30/2022 | $9,450,000.00 |
7 | 6/30/2022 | $9,450,000.00 |
8 | 3/31/2022 | $9,450,000.00 |
9 | 12/31/2021 | $9,450,000.00 |
10 | 9/30/2021 | $9,450,000.00 |
11 | 6/30/2021 | $9,450,000.00 |
12 | 3/31/2021 | $9,450,000.00 |
13 | 12/31/2020 | $9,450,000.00 |
14 | 9/30/2020 | $9,450,000.00 |
15 | 6/30/2020 | $9,450,000.00 |
16 | 3/31/2020 | $9,450,000.00 |
17 | 12/31/2019 | $9,450,000.00 |
18 | 9/30/2019 | $9,450,000.00 |
19 | 6/30/2019 | $9,450,000.00 |
20 | 3/31/2019 | $9,450,000.00 |
21 | 12/31/2018 | $9,450,000.00 |
22 | 9/30/2018 | $9,450,000.00 |
23 | 6/30/2018 | $9,450,000.00 |
24 | 3/31/2018 | $9,450,000.00 |
25 | 12/31/2017 | $9,450,000.00 |
26 | 10/31/2017 | $1,750,000.00 |
27 | 9/30/2017 | $7,700,000.00 |
28 | 8/31/2017 | $2,000,000.00 |
29 | 6/30/2017 | $5,700,000.00 |
30 | 3/31/2017 | $1,613,100.00 |
31 | 12/31/2016 | $700,000.00 |
32 | 9/30/2016 | $1,000,000.00 |
33 | 5/31/2016 | $1,386,900.00 |
34 | 3/31/2016 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $349,306,708.00 |
2 | 9/30/2023 | $297,377,260.00 |
3 | 6/30/2023 | $344,252,165.00 |
4 | 3/31/2023 | $344,072,051.00 |
5 | 12/31/2022 | $323,955,517.00 |
6 | 9/30/2022 | $311,167,137.00 |
7 | 6/30/2022 | $323,880,274.00 |
8 | 3/31/2022 | $339,840,032.00 |
9 | 12/31/2021 | $372,412,027.00 |
10 | 9/30/2021 | $377,472,418.00 |
11 | 6/30/2021 | $345,796,448.00 |
12 | 3/31/2021 | $343,495,060.00 |
13 | 12/31/2020 | $359,772,042.00 |
14 | 9/30/2020 | $361,159,616.00 |
15 | 6/30/2020 | $347,887,402.00 |
16 | 3/31/2020 | $326,435,881.00 |
17 | 12/31/2019 | $341,938,263.00 |
18 | 9/30/2019 | $341,599,455.00 |
19 | 6/30/2019 | $320,746,093.00 |
20 | 3/31/2019 | $310,134,419.00 |
21 | 12/31/2018 | $304,465,741.00 |
22 | 9/30/2018 | $288,499,259.00 |
23 | 6/30/2018 | $286,673,467.00 |
24 | 3/31/2018 | $287,569,267.00 |
25 | 12/31/2017 | $313,840,270.00 |
26 | 9/30/2017 | $301,552,197.00 |
27 | 6/30/2017 | $303,584,510.00 |
28 | 3/31/2017 | $296,963,590.00 |
29 | 12/31/2016 | $280,133,868.00 |
30 | 9/30/2016 | $353,907,507.00 |
31 | 6/30/2016 | $392,764,353.00 |
32 | 3/31/2016 | $321,735,939.00 |
33 | 12/31/2015 | $313,124,827.00 |
34 | 9/30/2015 | $299,453,933.00 |
35 | 6/30/2015 | $281,481,441.00 |
36 | 3/31/2015 | $303,210,339.00 |
37 | 12/31/2014 | $309,927,904.00 |
38 | 9/30/2014 | $301,456,000.00 |
39 | 6/30/2014 | $284,791,426.00 |
40 | 3/31/2014 | $272,030,032.00 |
41 | 12/31/2013 | $203,122,765.00 |
42 | 9/30/2013 | $156,257,059.00 |
43 | 6/30/2013 | $183,645,685.00 |
44 | 3/31/2013 | $190,258,406.00 |
45 | 12/31/2012 | $183,970,931.00 |
46 | 9/30/2012 | $189,060,549.00 |
47 | 6/30/2012 | $190,295,330.00 |
48 | 3/31/2012 | $131,406,873.00 |
49 | 12/31/2011 | $131,589,045.00 |
50 | 9/30/2011 | $137,234,481.00 |
51 | 6/30/2011 | $138,995,275.00 |
52 | 3/31/2011 | $128,444,958.00 |
53 | 12/31/2010 | $128,021,565.00 |
54 | 12/31/2009 | $98,600,740.00 |
55 | 12/31/2008 | $40,895,327.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,747,495.00 |
2 | 9/30/2023 | $18,643,536.00 |
3 | 6/30/2023 | $8,449,792.00 |
4 | 3/31/2023 | $4,705,639.00 |
5 | 12/31/2022 | $34,036,247.00 |
6 | 9/30/2022 | $23,124,223.00 |
7 | 6/30/2022 | $20,600,522.00 |
8 | 3/31/2022 | $12,776,841.00 |
9 | 12/31/2021 | $37,780,645.00 |
10 | 9/30/2021 | $20,232,531.00 |
11 | 6/30/2021 | $13,066,359.00 |
12 | 3/31/2021 | $1,425,562.00 |
13 | 12/31/2020 | $24,259,742.00 |
14 | 9/30/2020 | $17,542,465.00 |
15 | 6/30/2020 | $11,163,709.00 |
16 | 3/31/2020 | $10,270,291.00 |
17 | 12/31/2019 | $25,274,899.00 |
18 | 9/30/2019 | $18,304,139.00 |
19 | 6/30/2019 | $17,285,950.00 |
20 | 3/31/2019 | $6,594,286.00 |
21 | 12/31/2018 | $38,646,325.00 |
22 | 9/30/2018 | $35,153,613.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,842,678.00 |
2 | 9/30/2023 | $1,522,362.00 |
3 | 6/30/2023 | $737,004.00 |
4 | 3/31/2023 | $593,368.00 |
5 | 12/31/2022 | $2,204,590.00 |
6 | 9/30/2022 | $1,802,803.00 |
7 | 6/30/2022 | $1,640,463.00 |
8 | 3/31/2022 | $818,133.00 |
9 | 12/31/2021 | $2,365,663.00 |
10 | 9/30/2021 | $2,252,632.00 |
11 | 6/30/2021 | $1,700,469.00 |
12 | 3/31/2021 | $648,623.00 |
13 | 12/31/2020 | $1,423,178.00 |
14 | 9/30/2020 | $1,093,484.00 |
15 | 6/30/2020 | $285,425.00 |
16 | 3/31/2020 | $720.00 |
17 | 12/31/2019 | $1,240,095.00 |
18 | 9/30/2019 | $1,177,696.00 |
19 | 6/30/2019 | $105,457.00 |
20 | 12/31/2018 | $649,561.00 |
21 | 9/30/2018 | $625,706.00 |
22 | 6/30/2018 | $8,670.00 |
23 | 12/31/2017 | $1,467,831.00 |
24 | 9/30/2017 | $1,469,234.00 |
25 | 6/30/2017 | $1,452,517.00 |
26 | 3/31/2017 | $1,215,213.00 |
27 | 12/31/2016 | $1,697,713.00 |
28 | 9/30/2016 | $1,539,150.00 |
29 | 6/30/2016 | $49,826.00 |
30 | 3/31/2016 | $99,907.00 |
31 | 12/31/2015 | $2,709,513.00 |
32 | 9/30/2015 | $2,646,859.00 |
33 | 6/30/2015 | $479,278.00 |
34 | 3/31/2015 | $210,526.00 |
35 | 12/31/2014 | $2,927,732.00 |
36 | 9/30/2014 | $2,888,232.00 |
37 | 6/30/2014 | $584,431.00 |
38 | 3/31/2014 | $557,094.00 |
39 | 12/31/2013 | $355,585.00 |
40 | 9/30/2013 | $355,585.00 |
41 | 6/30/2013 | $334,308.00 |
42 | 3/31/2013 | $32,942.00 |
43 | 12/31/2012 | $264,763.00 |
44 | 9/30/2012 | $116,542.00 |
45 | 6/30/2012 | $34,188.00 |
46 | 3/31/2012 | $34,188.00 |
47 | 12/31/2011 | $338,903.00 |
48 | 9/30/2011 | $222,307.00 |
49 | 6/30/2011 | $40,275.00 |
50 | 3/31/2011 | -- |
51 | 12/31/2010 | $3,903,782.00 |
52 | 12/31/2009 | $550,912.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $483,255.00 |
2 | 12/31/2022 | $456,127.00 |
3 | 12/31/2021 | $301,562.00 |
4 | 12/31/2020 | $35,945.00 |
5 | 12/31/2019 | $1,581,423.00 |
6 | 9/30/2019 | $1,581,423.00 |
7 | 12/31/2018 | $363,987.00 |
8 | 12/31/2017 | $400,607.00 |
9 | 9/30/2017 | $153,306.00 |
10 | 6/30/2017 | $153,306.00 |
11 | 3/31/2017 | $153,306.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,135,222.00 |
2 | 9/30/2023 | $119,452,688.00 |
3 | 6/30/2023 | $111,787,688.00 |
4 | 3/31/2023 | $60,622,813.00 |
5 | 12/31/2022 | $182,726,187.00 |
6 | 9/30/2022 | $91,567,687.00 |
7 | 6/30/2022 | $89,944,250.00 |
8 | 3/31/2022 | $69,365,000.00 |
9 | 12/31/2021 | $69,672,500.00 |
10 | 9/30/2021 | $12,946,500.00 |
11 | 6/30/2021 | $8,951,500.00 |
12 | 3/31/2021 | $2,071,500.00 |
13 | 12/31/2020 | $9,513,450.00 |
14 | 9/30/2020 | $9,513,450.00 |
15 | 6/30/2020 | $7,489,950.00 |
16 | 12/31/2019 | $19,250,000.00 |
17 | 9/30/2019 | $19,250,000.00 |
18 | 6/30/2019 | $19,250,000.00 |
19 | 3/31/2019 | $6,050,000.00 |
20 | 12/31/2018 | $41,708,000.00 |
21 | 9/30/2018 | $19,540,000.00 |
22 | 6/30/2018 | $19,540,000.00 |
23 | 12/31/2017 | $121,347,000.00 |
24 | 9/30/2017 | $72,056,000.00 |
25 | 12/31/2016 | $130,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $798,141.00 |
2 | 9/30/2023 | $578,461.00 |
3 | 6/30/2023 | $460,303.00 |
4 | 3/31/2023 | $171,670.00 |
5 | 12/31/2022 | $1,808,416.00 |
6 | 9/30/2022 | $424,672.00 |
7 | 6/30/2022 | $223,443.00 |
8 | 3/31/2022 | $64,453.00 |
9 | 12/31/2021 | $156,765.00 |
10 | 9/30/2021 | $106,415.00 |
11 | 6/30/2021 | $2,522,704.00 |
12 | 3/31/2021 | $25,023.00 |
13 | 12/31/2020 | $416,820.00 |
14 | 9/30/2020 | $319,757.00 |
15 | 6/30/2020 | $116,887.00 |
16 | 3/31/2020 | $86,209.00 |
17 | 12/31/2019 | $126,732.00 |
18 | 9/30/2019 | $88,110.00 |
19 | 6/30/2019 | $58,247.00 |
20 | 3/31/2019 | $54,337.00 |
21 | 12/31/2018 | $532,977.00 |
22 | 9/30/2018 | $496,336.00 |
23 | 6/30/2018 | $431,784.00 |
24 | 3/31/2018 | $150,460.00 |
25 | 12/31/2017 | $441,790.00 |
26 | 9/30/2017 | $290,042.00 |
27 | 6/30/2017 | $175,193.00 |
28 | 3/31/2017 | $112,629.00 |
29 | 12/31/2016 | $635,739.00 |
30 | 9/30/2016 | $540,602.00 |
31 | 6/30/2016 | $362,841.00 |
32 | 3/31/2016 | $157,084.00 |
33 | 12/31/2015 | $3,282,107.00 |
34 | 9/30/2015 | $3,357,988.00 |
35 | 6/30/2015 | $1,166,051.00 |
36 | 3/31/2015 | $91,968.00 |
37 | 12/31/2014 | $23,798,209.00 |
38 | 9/30/2014 | $17,371,032.00 |
39 | 6/30/2014 | $13,219,624.00 |
40 | 3/31/2014 | $6,323,590.00 |
41 | 12/31/2013 | $13,007,148.00 |
42 | 9/30/2013 | $6,903,635.00 |
43 | 6/30/2013 | $4,723,977.00 |
44 | 3/31/2013 | $1,645,272.00 |
45 | 12/31/2012 | $8,029,349.00 |
46 | 9/30/2012 | $4,750,312.00 |
47 | 6/30/2012 | $3,744,461.00 |
48 | 3/31/2012 | $1,823,562.00 |
49 | 12/31/2011 | $14,081,507.00 |
50 | 9/30/2011 | $7,220,528.00 |
51 | 6/30/2011 | $2,634,679.00 |
52 | 3/31/2011 | $930,797.00 |
53 | 12/31/2010 | $1,641,480.00 |
54 | 12/31/2009 | $1,989,065.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2021 | $1,440,000.00 |
4 | 12/31/2016 | $7,500,000.00 |
5 | 9/30/2016 | $7,500,000.00 |
6 | 9/30/2015 | $-167,557,507.00 |
7 | 6/30/2015 | $-27,498,106.00 |
8 | 3/31/2015 | -- |
9 | 12/31/2014 | $22,622,552.00 |
10 | 9/30/2014 | $-79,112,000.00 |
11 | 6/30/2014 | $-30,056,000.00 |
12 | 3/31/2014 | $7,976,690.00 |
13 | 12/31/2013 | $20,697,452.00 |
14 | 9/30/2013 | $15,300,343.00 |
15 | 6/30/2013 | $7,500,000.00 |
16 | 3/31/2013 | $7,500,000.00 |
17 | 12/31/2012 | $3,769,014.00 |
18 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $331,772,000.00 |
2 | 9/30/2023 | $236,292,000.00 |
3 | 6/30/2023 | $194,772,000.00 |
4 | 3/31/2023 | $126,381,000.00 |
5 | 12/31/2022 | $643,402,000.00 |
6 | 9/30/2022 | $303,630,000.00 |
7 | 6/30/2022 | $172,250,000.00 |
8 | 3/31/2022 | $109,330,000.00 |
9 | 12/31/2021 | $181,394,000.00 |
10 | 9/30/2021 | $116,800,000.00 |
11 | 6/30/2021 | $70,577,000.00 |
12 | 3/31/2021 | $39,594,000.00 |
13 | 12/31/2020 | $285,438,000.00 |
14 | 9/30/2020 | $277,231,000.00 |
15 | 6/30/2020 | $91,386,000.00 |
16 | 12/31/2019 | $122,921,712.00 |
17 | 9/30/2019 | $122,921,712.00 |
18 | 6/30/2019 | $18,430,500.00 |
19 | 3/31/2019 | $5,263,500.00 |
20 | 12/31/2018 | $238,920,000.00 |
21 | 9/30/2018 | $238,920,000.00 |
22 | 12/31/2017 | $144,100,000.00 |
23 | 9/30/2017 | $135,100,000.00 |
24 | 6/30/2017 | $135,100,000.00 |
25 | 3/31/2017 | $135,100,000.00 |
26 | 12/31/2016 | $173,302,645.00 |
27 | 9/30/2016 | $134,392,645.00 |
28 | 12/31/2015 | $293,205,000.00 |
29 | 9/30/2015 | $269,805,000.00 |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | $48,285,000.00 |
32 | 12/31/2014 | $186,815,000.00 |
33 | 9/30/2014 | $-3,451,301.00 |
34 | 6/30/2014 | $-3,451,301.00 |
35 | 3/31/2014 | $17,250,000.00 |
36 | 12/31/2013 | $81,490,000.00 |
37 | 9/30/2013 | $42,530,000.00 |
38 | 6/30/2013 | $42,530,000.00 |
39 | 3/31/2013 | $16,705,000.00 |
40 | 12/31/2012 | $77,879,014.00 |
41 | 9/30/2012 | $48,995,000.00 |
42 | 6/30/2012 | $3,167,342.00 |
43 | 3/31/2012 | $1,673,579.00 |
44 | 12/31/2011 | $58,599,571.00 |
45 | 9/30/2011 | $48,233,354.00 |
46 | 6/30/2011 | $32,128,584.00 |
47 | 3/31/2011 | $27,500,584.00 |
48 | 12/31/2010 | $95,810,000.00 |
49 | 12/31/2009 | $55,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,286,523.00 |
2 | 9/30/2023 | $23,383,265.00 |
3 | 6/30/2023 | $14,821,610.00 |
4 | 3/31/2023 | $13,303,739.00 |
5 | 12/31/2022 | $109,034,876.00 |
6 | 9/30/2022 | $101,258,367.00 |
7 | 6/30/2022 | $88,232,881.00 |
8 | 3/31/2022 | $79,635,980.00 |
9 | 12/31/2021 | $51,710,640.00 |
10 | 9/30/2021 | $45,908,244.00 |
11 | 6/30/2021 | $10,239,992.00 |
12 | 9/30/2016 | $8,908,517.00 |
13 | 6/30/2016 | $7,346,473.00 |
14 | 3/31/2016 | $1,523,757.00 |
15 | 12/31/2015 | $22,896,089.00 |
16 | 9/30/2015 | $22,323,371.00 |
17 | 6/30/2015 | $16,182,752.00 |
18 | 3/31/2015 | $202,888.00 |
19 | 12/31/2014 | $7,214,136.00 |
20 | 9/30/2014 | $6,665,718.00 |
21 | 6/30/2014 | $2,369,132.00 |
22 | 3/31/2014 | $1,778,734.00 |
23 | 12/31/2013 | $2,764,286.00 |
24 | 9/30/2013 | $1,776,418.00 |
25 | 6/30/2013 | $1,402,947.00 |
26 | 3/31/2013 | $684,763.00 |
27 | 12/31/2012 | $970,298.00 |
28 | 9/30/2012 | $666,458.00 |
29 | 6/30/2012 | $95,000.00 |
30 | 3/31/2012 | $71,317.00 |
31 | 12/31/2011 | $1,023,709.00 |
32 | 9/30/2011 | $4,528,137.00 |
33 | 6/30/2011 | -- |
34 | 12/31/2010 | $547,094.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $441,714.00 |
2 | 9/30/2023 | $441,714.00 |
3 | 6/30/2023 | $441,714.00 |
4 | 3/31/2023 | $441,714.00 |
5 | 12/31/2021 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,100,000.00 |
2 | 9/30/2023 | $111,700,000.00 |
3 | 6/30/2023 | $89,600,000.00 |
4 | 3/31/2023 | $45,000,000.00 |
5 | 12/31/2022 | $137,742,000.00 |
6 | 9/30/2022 | $57,742,000.00 |
7 | 6/30/2022 | $37,107,000.00 |
8 | 12/31/2021 | $70,714,000.00 |
9 | 9/30/2021 | $6,500,000.00 |
10 | 6/30/2021 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,011,696.00 |
2 | 9/30/2023 | $47,807,772.00 |
3 | 6/30/2023 | $38,078,394.00 |
4 | 3/31/2023 | $16,791,222.00 |
5 | 12/31/2022 | $65,562,166.00 |
6 | 9/30/2022 | $18,516,593.00 |
7 | 6/30/2022 | $43,870,699.00 |
8 | 3/31/2022 | $26,264,018.00 |
9 | 12/31/2021 | $38,099,488.00 |
10 | 9/30/2021 | $30,245,918.00 |
11 | 6/30/2021 | $17,257,534.00 |
12 | 3/31/2021 | $6,992,854.00 |
13 | 12/31/2020 | $7,208,828.00 |
14 | 9/30/2020 | $-1,160,017.00 |
15 | 6/30/2020 | $7,570,105.00 |
16 | 3/31/2020 | $2,981,757.00 |
17 | 12/31/2019 | $30,492,151.00 |
18 | 9/30/2019 | $20,045,906.00 |
19 | 6/30/2019 | $10,338,003.00 |
20 | 3/31/2019 | $6,451,813.00 |
21 | 12/31/2018 | $41,139,529.00 |
22 | 9/30/2018 | $27,225,480.00 |
23 | 6/30/2018 | $9,342,425.00 |
24 | 3/31/2018 | $6,004,304.00 |
25 | 12/31/2017 | $30,662,851.00 |
26 | 9/30/2017 | $3,545,483.00 |
27 | 6/30/2017 | $11,469,915.00 |
28 | 3/31/2017 | $7,360,515.00 |
29 | 12/31/2016 | $23,783,684.00 |
30 | 9/30/2016 | $4,622,874.00 |
31 | 6/30/2016 | $11,005,829.00 |
32 | 3/31/2016 | $2,531,688.00 |
33 | 12/31/2015 | $26,606,222.00 |
34 | 9/30/2015 | $2,540,277.00 |
35 | 6/30/2015 | $8,221,582.00 |
36 | 3/31/2015 | $2,523,588.00 |
37 | 12/31/2014 | $15,029,188.00 |
38 | 9/30/2014 | $3,304,680.00 |
39 | 6/30/2014 | $9,704,809.00 |
40 | 3/31/2014 | $6,046,726.00 |
41 | 12/31/2013 | $17,976,842.00 |
42 | 9/30/2013 | $15,951,429.00 |
43 | 6/30/2013 | $12,600,083.00 |
44 | 3/31/2013 | $8,494,077.00 |
45 | 12/31/2012 | $4,996,038.00 |
46 | 9/30/2012 | $2,348,666.00 |
47 | 6/30/2012 | $428,266.00 |
48 | 3/31/2012 | $769,584.00 |
49 | 12/31/2011 | $-1,673,163.00 |
50 | 9/30/2011 | $1,527,844.00 |
51 | 6/30/2011 | $-120,812.00 |
52 | 3/31/2011 | $1,371,235.00 |
53 | 12/31/2010 | $-604,191.00 |
54 | 12/31/2009 | $23,827,413.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,716,140.00 |
2 | 9/30/2023 | $48,109,560.00 |
3 | 6/30/2023 | $48,014,985.00 |
4 | 3/31/2023 | $47,725,325.00 |
5 | 12/31/2022 | $48,213,994.00 |
6 | 9/30/2022 | $81,339,573.00 |
7 | 6/30/2022 | $80,633,543.00 |
8 | 3/31/2022 | $80,474,007.00 |
9 | 12/31/2021 | $80,409,554.00 |
10 | 9/30/2021 | $80,412,685.00 |
11 | 6/30/2021 | $82,837,516.00 |
12 | 3/31/2021 | $77,217,750.00 |
13 | 12/31/2020 | $77,191,417.00 |
14 | 9/30/2020 | $77,165,999.00 |
15 | 6/30/2020 | $76,935,830.00 |
16 | 3/31/2020 | $76,953,205.00 |
17 | 12/31/2019 | $76,917,663.00 |
18 | 9/30/2019 | $76,903,544.00 |
19 | 6/30/2019 | $76,924,537.00 |
20 | 3/31/2019 | $76,921,118.00 |
21 | 12/31/2018 | $76,868,735.00 |
22 | 9/30/2018 | $76,794,319.00 |
23 | 6/30/2018 | $86,896,863.00 |
24 | 3/31/2018 | $86,545,224.00 |
25 | 12/31/2017 | $86,272,723.00 |
26 | 9/30/2017 | $116,122,100.00 |
27 | 6/30/2017 | $115,907,746.00 |
28 | 3/31/2017 | $118,715,818.00 |
29 | 12/31/2016 | $130,443,628.00 |
30 | 9/30/2016 | $130,408,622.00 |
31 | 6/30/2016 | $120,714,693.00 |
32 | 3/31/2016 | $157,215,648.00 |
33 | 12/31/2015 | $157,041,204.00 |
34 | 9/30/2015 | $154,445,229.00 |
35 | 6/30/2015 | $116,456,385.00 |
36 | 3/31/2015 | $147,590,935.00 |
37 | 12/31/2014 | $124,459,666.00 |
38 | 9/30/2014 | $142,562,197.00 |
39 | 6/30/2014 | $138,540,729.00 |
40 | 3/31/2014 | $132,064,980.00 |
41 | 12/31/2013 | $122,277,687.00 |
42 | 9/30/2013 | $128,472,914.00 |
43 | 6/30/2013 | $124,547,850.00 |
44 | 3/31/2013 | $107,226,025.00 |
45 | 12/31/2012 | $104,818,355.00 |
46 | 9/30/2012 | $125,384,390.00 |
47 | 6/30/2012 | $128,157,286.00 |
48 | 3/31/2012 | $126,187,445.00 |
49 | 12/31/2011 | $90,574,865.00 |
50 | 12/31/2010 | $104,749,525.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,716,140.00 |
2 | 9/30/2023 | $35,271,586.00 |
3 | 6/30/2023 | $35,563,000.00 |
4 | 3/31/2023 | $35,672,782.00 |
5 | 12/31/2022 | $36,550,478.00 |
6 | 9/30/2022 | $58,599,024.00 |
7 | 6/30/2022 | $58,575,520.00 |
8 | 3/31/2022 | $59,094,385.00 |
9 | 12/31/2021 | $59,707,632.00 |
10 | 9/30/2021 | $60,230,734.00 |
11 | 6/30/2021 | $63,330,579.00 |
12 | 3/31/2021 | $58,389,885.00 |
13 | 12/31/2020 | $59,041,202.00 |
14 | 9/30/2020 | $59,679,112.00 |
15 | 6/30/2020 | $60,162,394.00 |
16 | 3/31/2020 | $60,888,491.00 |
17 | 12/31/2019 | $61,559,963.00 |
18 | 9/30/2019 | $62,253,147.00 |
19 | 6/30/2019 | $63,017,643.00 |
20 | 3/31/2019 | $63,832,377.00 |
21 | 12/31/2018 | $64,596,348.00 |
22 | 9/30/2018 | $65,337,065.00 |
23 | 6/30/2018 | $75,492,923.00 |
24 | 3/31/2018 | $76,060,740.00 |
25 | 12/31/2017 | $76,692,192.00 |
26 | 9/30/2017 | $98,498,633.00 |
27 | 6/30/2017 | $99,540,481.00 |
28 | 3/31/2017 | $103,613,888.00 |
29 | 12/31/2016 | $114,226,600.00 |
30 | 9/30/2016 | $115,427,807.00 |
31 | 6/30/2016 | $107,032,569.00 |
32 | 3/31/2016 | $139,545,603.00 |
33 | 12/31/2015 | $141,017,390.00 |
34 | 9/30/2015 | $139,955,098.00 |
35 | 6/30/2015 | $101,611,012.00 |
36 | 3/31/2015 | $121,263,790.00 |
37 | 12/31/2014 | $110,351,512.00 |
38 | 9/30/2014 | $119,499,098.00 |
39 | 6/30/2014 | $116,955,936.00 |
40 | 3/31/2014 | $111,696,134.00 |
41 | 12/31/2013 | $103,148,934.00 |
42 | 9/30/2013 | $105,334,131.00 |
43 | 6/30/2013 | $102,775,705.00 |
44 | 3/31/2013 | $86,706,789.00 |
45 | 12/31/2012 | $85,488,292.00 |
46 | 9/30/2012 | $103,571,051.00 |
47 | 6/30/2012 | $105,754,643.00 |
48 | 3/31/2012 | $105,124,040.00 |
49 | 12/31/2011 | $75,268,934.00 |
50 | 12/31/2010 | $81,282,420.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,347,000.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $1,856,893.00 |
5 | 9/30/2021 | $900,080.00 |
6 | 6/30/2021 | $900,080.00 |
7 | 12/31/2020 | $7,318,590.00 |
8 | 9/30/2020 | $5,285,609.00 |
9 | 6/30/2020 | $464,675.00 |
10 | 3/31/2020 | $1,357,681.00 |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2017 | $295,000.00 |
14 | 9/30/2017 | $-55,000.00 |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | $98,431.00 |
19 | 12/31/2014 | $75,000.00 |
20 | 9/30/2014 | $75,000.00 |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | $168,000.00 |
24 | 9/30/2013 | $241,698.00 |
25 | 6/30/2013 | $96,000.00 |
26 | 3/31/2013 | $238,175.00 |
27 | 12/31/2012 | -- |
28 | 9/30/2012 | -- |
29 | 6/30/2012 | $238,175.00 |
30 | 3/31/2012 | $238,175.00 |
31 | 12/31/2011 | $952,700.00 |
32 | 12/31/2010 | -- |
33 | 12/31/2009 | $1,401,731.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,300,000.00 |
2 | 9/30/2023 | $-1,900,000.00 |
3 | 6/30/2023 | $-774,000.00 |
4 | 3/31/2023 | $-545,000.00 |
5 | 12/31/2015 | -- |
6 | 9/30/2015 | -- |
7 | 6/30/2015 | -- |
8 | 3/31/2015 | -- |
9 | 12/31/2014 | $75,000.00 |
10 | 9/30/2014 | $75,000.00 |
11 | 6/30/2014 | -- |
12 | 3/31/2014 | -- |
13 | 12/31/2013 | $168,000.00 |
14 | 9/30/2013 | $168,000.00 |
15 | 6/30/2013 | $96,000.00 |
16 | 3/31/2013 | $238,175.00 |
17 | 12/31/2012 | -- |
18 | 9/30/2012 | -- |
19 | 6/30/2012 | -- |
20 | 12/31/2011 | $4,242,571.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,321,584.00 |
2 | 9/30/2023 | $9,926,910.00 |
3 | 6/30/2023 | $7,021,960.00 |
4 | 3/31/2023 | $3,749,443.00 |
5 | 12/31/2022 | $22,048,926.00 |
6 | 9/30/2022 | $16,847,354.00 |
7 | 6/30/2022 | $12,115,104.00 |
8 | 3/31/2022 | $6,681,291.00 |
9 | 12/31/2021 | $24,501,799.00 |
10 | 9/30/2021 | $6,486,029.00 |
11 | 6/30/2021 | $5,475,906.00 |
12 | 3/31/2021 | $5,482,870.00 |
13 | 12/31/2020 | $14,553,331.00 |
14 | 9/30/2020 | $3,501,288.00 |
15 | 6/30/2020 | $2,987,106.00 |
16 | 3/31/2020 | $2,483,605.00 |
17 | 12/31/2019 | $12,541,852.00 |
18 | 9/30/2019 | $9,534,250.00 |
19 | 6/30/2019 | $5,821,144.00 |
20 | 3/31/2019 | $2,717,268.00 |
21 | 12/31/2018 | $9,262,127.00 |
22 | 9/30/2018 | $2,824,019.00 |
23 | 6/30/2018 | $2,863,195.00 |
24 | 3/31/2018 | $1,093,810.00 |
25 | 12/31/2017 | $1,362,457.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,500.00 |
2 | 9/30/2023 | $106,000.00 |
3 | 6/30/2023 | $106,000.00 |
4 | 3/31/2023 | $76,250.00 |
5 | 12/31/2022 | $240,607.00 |
6 | 9/30/2022 | $108,000.00 |
7 | 6/30/2022 | $108,000.00 |
8 | 12/31/2021 | $224,750.00 |
9 | 9/30/2021 | $9,750.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $149,000.00 |
2 | 3/31/2023 | $340,000.00 |
3 | 12/31/2022 | $325,000.00 |
4 | 9/30/2022 | $311,000.00 |
5 | 6/30/2022 | $171,000.00 |
6 | 3/31/2022 | $168,000.00 |
7 | 12/31/2021 | $149,000.00 |
8 | 9/30/2021 | $136,000.00 |
9 | 6/30/2021 | $19,000.00 |
10 | 3/31/2021 | $63,000.00 |
11 | 12/31/2020 | $53,000.00 |
12 | 9/30/2020 | $46,000.00 |
13 | 6/30/2020 | $40,000.00 |
14 | 3/31/2020 | $125,000.00 |
15 | 12/31/2019 | $116,000.00 |
16 | 9/30/2019 | $29,000.00 |
17 | 6/30/2019 | $102,000.00 |
18 | 3/31/2019 | $93,000.00 |
19 | 12/31/2018 | $77,000.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 12/31/2022 | $906,481.00 |
3 | 9/30/2022 | $593,946.00 |
4 | 6/30/2022 | $463,525.00 |
5 | 3/31/2022 | $141,268.00 |
6 | 12/31/2021 | $850,674.00 |
7 | 9/30/2021 | $555,680.00 |
8 | 6/30/2021 | $439,618.00 |
9 | 3/31/2021 | $124,489.00 |
10 | 12/31/2020 | $826,337.00 |
11 | 9/30/2020 | $535,233.00 |
12 | 6/30/2020 | $419,128.00 |
13 | 3/31/2020 | $120,958.00 |
14 | 12/31/2019 | $739,897.00 |
15 | 9/30/2019 | $474,391.00 |
16 | 6/30/2019 | $373,843.00 |
17 | 3/31/2019 | $104,685.00 |
18 | 12/31/2018 | $8,215,176.00 |
19 | 9/30/2018 | $7,963,815.00 |
20 | 6/30/2018 | $380,775.00 |
21 | 3/31/2018 | $113,308.00 |
22 | 12/31/2017 | $15,952,005.00 |
23 | 9/30/2017 | $884,826.00 |
24 | 6/30/2017 | $658,271.00 |
25 | 3/31/2017 | $233,630.00 |
26 | 12/31/2016 | $17,997,186.00 |
27 | 9/30/2016 | $17,520,435.00 |
28 | 6/30/2016 | $17,295,585.00 |
29 | 3/31/2016 | $234,752.00 |
30 | 12/31/2015 | $8,415,981.00 |
31 | 9/30/2015 | $8,213,146.00 |
32 | 6/30/2015 | $8,012,906.00 |
33 | 3/31/2015 | $262,383.00 |
34 | 12/31/2014 | $3,056,763.00 |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | $113,919.00 |
38 | 12/31/2013 | $372,856.00 |
39 | 9/30/2013 | $261,179.00 |
40 | 6/30/2013 | $1,284,044.00 |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | $10,893,390.00 |
43 | 9/30/2012 | $8,484,000.00 |
44 | 6/30/2012 | $8,445,491.00 |
45 | 3/31/2012 | $186,302.00 |
46 | 12/31/2011 | $186,085.00 |
47 | 9/30/2011 | $10,557,444.00 |
48 | 6/30/2011 | $285,000.00 |
49 | 12/31/2010 | $55,742,635.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $375,218,521.00 |
2 | 9/30/2023 | $214,115,888.00 |
3 | 6/30/2023 | $99,847,240.00 |
4 | 3/31/2023 | $41,786,351.00 |
5 | 12/31/2022 | $404,666,949.00 |
6 | 9/30/2022 | $161,043,610.00 |
7 | 6/30/2022 | $60,137,809.00 |
8 | 3/31/2022 | $46,527,429.00 |
9 | 12/31/2021 | $34,955,800.00 |
10 | 9/30/2021 | $29,749,667.00 |
11 | 6/30/2021 | $2,697,767.00 |
12 | 3/31/2021 | $1,317,897.00 |
13 | 12/31/2020 | $147,692,836.00 |
14 | 9/30/2020 | $146,126,658.00 |
15 | 6/30/2020 | $88,985,375.00 |
16 | 3/31/2020 | $36,013,217.00 |
17 | 12/31/2019 | $92,811,848.00 |
18 | 9/30/2019 | $90,025,780.00 |
19 | 6/30/2019 | $5,271,169.00 |
20 | 3/31/2019 | $2,976,289.00 |
21 | 12/31/2018 | $292,601,847.00 |
22 | 9/30/2018 | $253,250,185.00 |
23 | 6/30/2018 | $16,924,182.00 |
24 | 3/31/2018 | $8,303,677.00 |
25 | 12/31/2017 | $81,773,730.00 |
26 | 9/30/2017 | $36,093,863.00 |
27 | 6/30/2017 | $32,751,484.00 |
28 | 3/31/2017 | $31,593,250.00 |
29 | 12/31/2016 | $129,465,032.00 |
30 | 9/30/2016 | $128,348,340.00 |
31 | 6/30/2016 | $22,190,196.00 |
32 | 3/31/2016 | $21,600,363.00 |
33 | 12/31/2015 | $182,132,712.00 |
34 | 9/30/2015 | $167,557,507.00 |
35 | 6/30/2015 | $8,012,906.00 |
36 | 3/31/2015 | $25,761,768.00 |
37 | 12/31/2014 | $98,730,000.00 |
38 | 9/30/2014 | $2,824,041.00 |
39 | 6/30/2014 | $2,191,887.00 |
40 | 3/31/2014 | $17,013,000.00 |
41 | 12/31/2013 | $2,164,000.00 |
42 | 9/30/2013 | $1,479,000.00 |
43 | 6/30/2013 | $-7,500,000.00 |
44 | 3/31/2013 | $562,486.00 |
45 | 12/31/2012 | $8,835,000.00 |
46 | 9/30/2012 | $6,206,798.00 |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | $186,302.00 |
49 | 12/31/2011 | $14,675,584.00 |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | $98,034.00 |
52 | 3/31/2011 | $159,464.00 |
53 | 12/31/2010 | $18,858,175.00 |
54 | 12/31/2009 | $83,993,840.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,815,909.00 |
2 | 9/30/2023 | $47,908,052.00 |
3 | 6/30/2023 | $45,764,758.00 |
4 | 3/31/2023 | $36,212,909.00 |
5 | 12/31/2022 | $41,448,840.00 |
6 | 9/30/2022 | $45,850,046.00 |
7 | 6/30/2022 | $45,047,675.00 |
8 | 3/31/2022 | $44,125,301.00 |
9 | 12/31/2021 | $83,646,969.00 |
10 | 9/30/2021 | $83,257,569.00 |
11 | 6/30/2021 | $83,804,035.00 |
12 | 3/31/2021 | $78,263,352.00 |
13 | 12/31/2020 | $78,495,048.00 |
14 | 9/30/2020 | $79,302,009.00 |
15 | 6/30/2020 | $981,082.00 |
16 | 3/31/2020 | $600,646.00 |
17 | 12/31/2019 | $877,828.00 |
18 | 9/30/2019 | $570,990.00 |
19 | 6/30/2019 | $1,324,599.00 |
20 | 3/31/2019 | $792,321.00 |
21 | 12/31/2018 | $1,266,686.00 |
22 | 9/30/2018 | $703,112.00 |
23 | 6/30/2018 | $1,493,295.00 |
24 | 3/31/2018 | $1,115,880.00 |
25 | 12/31/2017 | $1,985,630.00 |
26 | 9/30/2017 | $2,449,346.00 |
27 | 6/30/2017 | $6,641,289.00 |
28 | 3/31/2017 | $5,911,527.00 |
29 | 12/31/2016 | $6,757,699.00 |
30 | 9/30/2016 | $7,545,878.00 |
31 | 6/30/2016 | $9,563,167.00 |
32 | 3/31/2016 | $8,753,563.00 |
33 | 12/31/2015 | $8,950,374.00 |
34 | 9/30/2015 | $9,780,383.00 |
35 | 6/30/2015 | $5,189,604.00 |
36 | 3/31/2015 | $7,836,842.00 |
37 | 12/31/2014 | $11,141,496.00 |
38 | 9/30/2014 | $11,108,005.00 |
39 | 6/30/2014 | $5,119,621.00 |
40 | 3/31/2014 | $4,131,477.00 |
41 | 12/31/2013 | $6,845,543.00 |
42 | 9/30/2013 | $7,697,739.00 |
43 | 6/30/2013 | $8,205,726.00 |
44 | 3/31/2013 | $4,595,649.00 |
45 | 12/31/2012 | $5,471,522.00 |
46 | 9/30/2012 | $5,970,155.00 |
47 | 6/30/2012 | $6,419,577.00 |
48 | 3/31/2012 | $12,746,866.00 |
49 | 12/31/2011 | $12,904,361.00 |
50 | 12/31/2010 | $25,252,756.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,013,736.00 |
2 | 9/30/2023 | $1,540,609.00 |
3 | 6/30/2023 | $937,136.00 |
4 | 3/31/2023 | $349,959.00 |
5 | 12/31/2022 | $1,531,622.00 |
6 | 9/30/2022 | $919,563.00 |
7 | 6/30/2022 | $339,407.00 |
8 | 3/31/2022 | $173,898.00 |
9 | 12/31/2021 | $1,277,694.00 |
10 | 9/30/2021 | $839,551.00 |
11 | 6/30/2021 | $269,084.00 |
12 | 3/31/2021 | $78,114.00 |
13 | 12/31/2020 | $1,017,938.00 |
14 | 9/30/2020 | $634,860.00 |
15 | 6/30/2020 | $335,336.00 |
16 | 3/31/2020 | $39,068.00 |
17 | 12/31/2019 | $3,636,091.00 |
18 | 9/30/2019 | $3,636,091.00 |
19 | 6/30/2019 | $370,414.00 |
20 | 3/31/2019 | $184,184.00 |
21 | 12/31/2018 | $1,822,525.00 |
22 | 9/30/2018 | $1,372,384.00 |
23 | 6/30/2018 | $750,157.00 |
24 | 3/31/2018 | $206,636.00 |
25 | 12/31/2017 | $1,615,242.00 |
26 | 9/30/2017 | $1,160,123.00 |
27 | 6/30/2017 | $609,733.00 |
28 | 3/31/2017 | $170,840.00 |
29 | 12/31/2016 | $833,142.00 |
30 | 9/30/2016 | $31,050.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $483,255.00 |
2 | 12/31/2022 | $456,127.00 |
3 | 12/31/2021 | $301,562.00 |
4 | 12/31/2020 | $35,945.00 |
5 | 12/31/2019 | $1,581,423.00 |
6 | 9/30/2019 | $1,581,423.00 |
7 | 12/31/2018 | $363,987.00 |
8 | 12/31/2017 | $247,301.00 |
9 | 12/31/2016 | $153,306.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,900,664.00 |
2 | 9/30/2023 | $79,716,047.00 |
3 | 6/30/2023 | $53,241,911.00 |
4 | 3/31/2023 | $24,937,970.00 |
5 | 12/31/2022 | $81,073,577.00 |
6 | 9/30/2022 | $22,604,404.00 |
7 | 6/30/2022 | $17,232,967.00 |
8 | 3/31/2022 | $19,206,371.00 |
9 | 12/31/2021 | $19,976,409.00 |
10 | 9/30/2021 | $17,681,901.00 |
11 | 6/30/2021 | $16,406,496.00 |
12 | 3/31/2021 | $14,387,488.00 |
13 | 12/31/2020 | $55,528,568.00 |
14 | 9/30/2020 | $13,839,947.00 |
15 | 6/30/2020 | $28,214,554.00 |
16 | 3/31/2020 | $13,736,135.00 |
17 | 12/31/2019 | $62,318,013.00 |
18 | 9/30/2019 | $14,865,702.00 |
19 | 6/30/2019 | $14,346,334.00 |
20 | 3/31/2019 | $17,664,598.00 |
21 | 12/31/2018 | $81,355,576.00 |
22 | 9/30/2018 | $26,001,115.00 |
23 | 6/30/2018 | $15,785,165.00 |
24 | 3/31/2018 | $16,458,034.00 |
25 | 12/31/2017 | $70,381,545.00 |
26 | 9/30/2017 | $48,509,518.00 |
27 | 6/30/2017 | $32,274,688.00 |
28 | 3/31/2017 | $16,040,388.00 |
29 | 12/31/2016 | $58,978,750.00 |
30 | 9/30/2016 | $13,221,939.00 |
31 | 6/30/2016 | $29,852,980.00 |
32 | 3/31/2016 | $14,927,956.00 |
33 | 12/31/2015 | $59,953,291.00 |
34 | 9/30/2015 | $14,084,872.00 |
35 | 6/30/2015 | $29,626,192.00 |
36 | 3/31/2015 | $12,506,625.00 |
37 | 12/31/2014 | $11,731,863.00 |
38 | 9/30/2014 | $11,043,537.00 |
39 | 6/30/2014 | $10,467,428.00 |
40 | 3/31/2014 | $12,399,967.00 |
41 | 12/31/2013 | $44,286,978.00 |
42 | 9/30/2013 | $37,849,169.00 |
43 | 6/30/2013 | $28,084,992.00 |
44 | 3/31/2013 | $12,944,409.00 |
45 | 12/31/2012 | $7,579,754.00 |
46 | 9/30/2012 | $7,129,685.00 |
47 | 6/30/2012 | $11,226,992.00 |
48 | 3/31/2012 | $6,649,678.00 |
49 | 12/31/2011 | $21,698,795.00 |
50 | 9/30/2011 | $18,143,817.00 |
51 | 6/30/2011 | $5,377,202.00 |
52 | 3/31/2011 | $4,888,902.00 |
53 | 12/31/2010 | $16,878,998.00 |
54 | 12/31/2009 | $20,889,164.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,868,578.00 |
2 | 9/30/2023 | $2,245,988.00 |
3 | 6/30/2023 | $1,545,832.00 |
4 | 3/31/2023 | $746,650.00 |
5 | 12/31/2022 | $2,866,625.00 |
6 | 9/30/2022 | $716,490.00 |
7 | 6/30/2022 | $716,500.00 |
8 | 3/31/2022 | $717,744.00 |
9 | 12/31/2021 | $2,871,051.00 |
10 | 9/30/2021 | $2,153,288.00 |
11 | 6/30/2021 | $717,763.00 |
12 | 3/31/2021 | $717,763.00 |
13 | 12/31/2020 | $2,871,051.00 |
14 | 9/30/2020 | $717,763.00 |
15 | 6/30/2020 | $1,435,525.00 |
16 | 3/31/2020 | $717,763.00 |
17 | 12/31/2019 | $2,871,051.00 |
18 | 9/30/2019 | $717,762.00 |
19 | 6/30/2019 | $1,435,526.00 |
20 | 3/31/2019 | $717,763.00 |
21 | 12/31/2018 | $2,871,050.00 |
22 | 9/30/2018 | $717,763.00 |
23 | 6/30/2018 | $1,435,525.00 |
24 | 3/31/2018 | $717,763.00 |
25 | 12/31/2017 | $1,982,538.00 |
26 | 9/30/2017 | $1,280,874.00 |
27 | 6/30/2017 | $757,192.00 |
28 | 3/31/2017 | $324,642.00 |
29 | 12/31/2016 | $583,407.00 |
30 | 9/30/2016 | $181,969.00 |
31 | 6/30/2016 | $126,666.00 |
32 | 3/31/2016 | $1,684.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,431,548.00 |
2 | 9/30/2023 | $92,427,708.00 |
3 | 6/30/2023 | $112,421,303.00 |
4 | 3/31/2023 | $102,429,876.00 |
5 | 12/31/2022 | $94,446,913.00 |
6 | 9/30/2022 | $94,452,679.00 |
7 | 6/30/2022 | $94,444,940.00 |
8 | 3/31/2022 | $94,467,522.00 |
9 | 12/31/2021 | $94,458,528.00 |
10 | 9/30/2021 | $94,449,515.00 |
11 | 3/31/2021 | $94,431,490.00 |
12 | 12/31/2020 | $94,422,477.00 |
13 | 9/30/2020 | $94,413,465.00 |
14 | 6/30/2020 | $94,404,452.00 |
15 | 3/31/2020 | $94,395,439.00 |
16 | 12/31/2019 | $94,386,427.00 |
17 | 9/30/2019 | $94,377,414.00 |
18 | 6/30/2019 | $94,368,401.00 |
19 | 3/31/2019 | $94,359,389.00 |
20 | 12/31/2018 | $94,350,376.00 |
21 | 9/30/2018 | $94,341,364.00 |
22 | 6/30/2018 | $94,332,351.00 |
23 | 3/31/2018 | $94,323,338.00 |
24 | 12/31/2017 | $94,314,326.00 |
25 | 9/30/2017 | $76,855,492.00 |
26 | 6/30/2017 | $56,894,600.00 |
27 | 3/31/2017 | $56,890,218.00 |
28 | 12/31/2016 | $40,788,034.00 |
29 | 9/30/2016 | $33,799,087.00 |
30 | 6/30/2016 | $23,819,869.00 |
31 | 3/31/2016 | $9,980,965.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,300,000.00 |
2 | 9/30/2023 | $9,300,000.00 |
3 | 6/30/2023 | $11,300,000.00 |
4 | 3/31/2023 | $10,300,000.00 |
5 | 12/31/2022 | $8,300,000.00 |
6 | 9/30/2022 | $9,500,000.00 |
7 | 6/30/2022 | $9,500,000.00 |
8 | 3/31/2022 | $9,500,000.00 |
9 | 12/31/2021 | $9,500,000.00 |
10 | 9/30/2021 | $9,500,000.00 |
11 | 3/31/2021 | $9,500,000.00 |
12 | 12/31/2020 | $9,500,000.00 |
13 | 9/30/2020 | $9,500,000.00 |
14 | 6/30/2020 | $9,500,000.00 |
15 | 3/31/2020 | $9,500,000.00 |
16 | 12/31/2019 | $9,500,000.00 |
17 | 9/30/2019 | $9,500,000.00 |
18 | 6/30/2019 | $9,500,000.00 |
19 | 3/31/2019 | $9,500,000.00 |
20 | 12/31/2018 | $9,500,000.00 |
21 | 9/30/2018 | $9,500,000.00 |
22 | 6/30/2018 | $9,500,000.00 |
23 | 3/31/2018 | $9,500,000.00 |
24 | 12/31/2017 | $9,500,000.00 |
25 | 9/30/2017 | $7,700,000.00 |
26 | 6/30/2017 | $5,700,000.00 |
27 | 3/31/2017 | $5,700,000.00 |
28 | 12/31/2016 | $4,100,000.00 |
29 | 9/30/2016 | $3,400,000.00 |
30 | 6/30/2016 | $2,400,000.00 |
31 | 3/31/2016 | $1,000,000.00 |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,300,000.00 |
2 | 9/30/2023 | $9,300,000.00 |
3 | 6/30/2023 | $11,300,000.00 |
4 | 3/31/2023 | $10,300,000.00 |
5 | 12/31/2022 | $8,300,000.00 |
6 | 9/30/2022 | $9,500,000.00 |
7 | 6/30/2022 | $9,500,000.00 |
8 | 3/31/2022 | $9,500,000.00 |
9 | 12/31/2021 | $9,500,000.00 |
10 | 9/30/2021 | $9,500,000.00 |
11 | 3/31/2021 | $9,500,000.00 |
12 | 12/31/2020 | $9,500,000.00 |
13 | 9/30/2020 | $9,500,000.00 |
14 | 6/30/2020 | $9,500,000.00 |
15 | 3/31/2020 | $9,500,000.00 |
16 | 12/31/2019 | $9,500,000.00 |
17 | 9/30/2019 | $9,500,000.00 |
18 | 6/30/2019 | $9,500,000.00 |
19 | 3/31/2019 | $9,500,000.00 |
20 | 12/31/2018 | $9,500,000.00 |
21 | 9/30/2018 | $9,500,000.00 |
22 | 6/30/2018 | $9,500,000.00 |
23 | 3/31/2018 | $9,500,000.00 |
24 | 12/31/2017 | $9,500,000.00 |
25 | 9/30/2017 | $7,700,000.00 |
26 | 6/30/2017 | $5,700,000.00 |
27 | 3/31/2017 | $5,700,000.00 |
28 | 12/31/2016 | $4,100,000.00 |
29 | 9/30/2016 | $3,400,000.00 |
30 | 6/30/2016 | $2,400,000.00 |
31 | 3/31/2016 | $1,000,000.00 |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,981,469.00 |
2 | 9/30/2023 | $6,805,254.00 |
3 | 6/30/2023 | $2,568,882.00 |
4 | 3/31/2023 | $-3,476,097.00 |
5 | 12/31/2022 | $7,187,020.00 |
6 | 9/30/2022 | $6,511,803.00 |
7 | 6/30/2022 | $3,640,299.00 |
8 | 3/31/2022 | $2,394,986.00 |
9 | 12/31/2021 | $21,915.00 |
10 | 9/30/2021 | $-9,702.00 |
11 | 6/30/2021 | $-131.00 |
12 | 3/31/2021 | $5,873.00 |
13 | 12/31/2020 | $310,592.00 |
14 | 9/30/2020 | $144,546.00 |
15 | 6/30/2020 | $18,915.00 |
16 | 3/31/2020 | $25,201.00 |
17 | 12/31/2019 | $-615,722.00 |
18 | 9/30/2019 | $-574,028.00 |
19 | 6/30/2019 | $-508,354.00 |
20 | 3/31/2019 | $-353,127.00 |
21 | 12/31/2018 | $856,264.00 |
22 | 9/30/2018 | $1,266,808.00 |
23 | 6/30/2018 | $1,127,589.00 |
24 | 3/31/2018 | $1,082,333.00 |
25 | 12/31/2017 | $170,031.00 |
26 | 9/30/2017 | $-369,686.00 |
27 | 6/30/2017 | $-302,769.00 |
28 | 3/31/2017 | $-121,349.00 |
29 | 12/31/2016 | $17,618.00 |
30 | 9/30/2016 | $-1,378,112.00 |
31 | 6/30/2016 | $-1,641,796.00 |
32 | 3/31/2016 | $-1,110,407.00 |
33 | 12/31/2015 | $-1,802,655.00 |
34 | 9/30/2015 | $-1,955,694.00 |
35 | 6/30/2015 | $-701,130.00 |
36 | 3/31/2015 | $-899,873.00 |
37 | 12/31/2014 | $-1,282,369.00 |
38 | 9/30/2014 | $-766,105.00 |
39 | 6/30/2014 | $-456,813.00 |
40 | 3/31/2014 | $-182,597.00 |
41 | 12/31/2013 | $-283,610.00 |
42 | 9/30/2013 | $-304,085.00 |
43 | 6/30/2013 | $136,246.00 |
44 | 3/31/2013 | $-104,658.00 |
45 | 12/31/2012 | $-944,541.00 |
46 | 9/30/2012 | $-1,055,311.00 |
47 | 6/30/2012 | $-780,497.00 |
48 | 3/31/2012 | $-329,340.00 |
49 | 12/31/2011 | $-2,083,521.00 |
50 | 9/30/2011 | $-1,962,016.00 |
51 | 6/30/2011 | $-888,554.00 |
52 | 3/31/2011 | $-232,554.00 |
53 | 12/31/2010 | $571,684.00 |
54 | 12/31/2009 | $-830,142.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,834,745.00 |
2 | 9/30/2023 | $22,734,479.00 |
3 | 6/30/2023 | $22,639,877.00 |
4 | 3/31/2023 | $22,538,928.00 |
5 | 12/31/2022 | $22,486,046.00 |
6 | 9/30/2022 | $22,247,336.00 |
7 | 6/30/2022 | $22,017,873.00 |
8 | 3/31/2022 | $22,016,636.00 |
9 | 12/31/2021 | $21,092,010.00 |
10 | 9/30/2021 | $60,637,976.00 |
11 | 6/30/2021 | $20,192,179.00 |
12 | 3/31/2021 | $20,230,287.00 |
13 | 12/31/2020 | $60,606,989.00 |
14 | 9/30/2020 | $60,545,204.00 |
15 | 6/30/2020 | $60,649,692.00 |
16 | 3/31/2020 | $60,754,179.00 |
17 | 12/31/2019 | $60,551,775.00 |
18 | 9/30/2019 | $60,519,542.00 |
19 | 6/30/2019 | $60,426,177.00 |
20 | 3/31/2019 | $60,426,177.00 |
21 | 12/31/2018 | $60,028,120.00 |
22 | 9/30/2018 | $59,989,585.00 |
23 | 6/30/2018 | $59,937,300.00 |
24 | 3/31/2018 | $60,124,333.00 |
25 | 12/31/2017 | $59,895,229.00 |
26 | 9/30/2017 | $59,904,078.00 |
27 | 6/30/2017 | $59,950,328.00 |
28 | 3/31/2017 | $60,037,687.00 |
29 | 12/31/2016 | $60,182,264.00 |
30 | 9/30/2016 | $60,176,937.00 |
31 | 6/30/2016 | $60,252,928.00 |
32 | 3/31/2016 | $60,252,928.00 |
33 | 12/31/2015 | $60,252,928.00 |
34 | 12/31/2014 | $59,431,010.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,834,745.00 |
2 | 9/30/2023 | $22,734,479.00 |
3 | 6/30/2023 | $22,639,877.00 |
4 | 3/31/2023 | $22,538,928.00 |
5 | 12/31/2022 | $22,486,046.00 |
6 | 9/30/2022 | $22,247,336.00 |
7 | 6/30/2022 | $22,017,255.00 |
8 | 3/31/2022 | $22,480,077.00 |
9 | 12/31/2021 | $61,971,556.00 |
10 | 9/30/2021 | $20,426,559.00 |
11 | 6/30/2021 | $60,633,700.00 |
12 | 3/31/2021 | $20,230,287.00 |
13 | 12/31/2020 | $60,606,989.00 |
14 | 9/30/2020 | $60,614,862.00 |
15 | 6/30/2020 | $60,649,692.00 |
16 | 3/31/2020 | $60,754,179.00 |
17 | 12/31/2019 | $60,551,775.00 |
18 | 9/30/2019 | $60,519,542.00 |
19 | 6/30/2019 | $60,426,177.00 |
20 | 3/31/2019 | $60,426,177.00 |
21 | 12/31/2018 | $60,028,120.00 |
22 | 9/30/2018 | $59,907,123.00 |
23 | 6/30/2018 | $60,030,817.00 |
24 | 3/31/2018 | $60,124,333.00 |
25 | 12/31/2017 | $59,895,229.00 |
26 | 9/30/2017 | $59,904,078.00 |
27 | 6/30/2017 | $59,862,969.00 |
28 | 3/31/2017 | $60,037,687.00 |
29 | 12/31/2016 | $60,182,264.00 |
30 | 9/30/2016 | $60,176,937.00 |
31 | 6/30/2016 | $60,252,928.00 |
32 | 3/31/2016 | $60,252,928.00 |
33 | 12/31/2015 | $60,252,928.00 |
34 | 9/30/2015 | -- |
35 | 12/31/2014 | $59,431,010.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $584,000.00 |