Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,652,693.00 |
2 | 6/30/2023 | $1,636,781.00 |
3 | 3/31/2023 | $1,600,442.00 |
4 | 12/31/2022 | $1,591,151.00 |
5 | 9/30/2022 | $1,600,370.00 |
6 | 6/30/2022 | $1,578,101.00 |
7 | 3/31/2022 | $1,237,691.00 |
8 | 12/31/2021 | $416,236.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,702.00 |
2 | 6/30/2023 | $1,867,456.00 |
3 | 3/31/2023 | $1,833,460.00 |
4 | 12/31/2022 | $1,803,339.00 |
5 | 12/31/2021 | $1,683,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,456.00 |
2 | 6/30/2023 | $125,456.00 |
3 | 3/31/2023 | $125,456.00 |
4 | 12/31/2022 | $125,456.00 |
5 | 9/30/2022 | $125,456.00 |
6 | 6/30/2022 | $125,456.00 |
7 | 3/31/2022 | $125,456.00 |
8 | 12/31/2021 | $125,456.00 |
9 | 9/30/2021 | $125,456.00 |
10 | 6/30/2021 | $125,456.00 |
11 | 3/31/2021 | $125,456.00 |
12 | 12/31/2020 | $125,456.00 |
13 | 9/30/2020 | $125,456.00 |
14 | 6/30/2020 | $125,456.00 |
15 | 3/31/2020 | $125,456.00 |
16 | 12/31/2019 | $125,456.00 |
17 | 9/30/2019 | $125,456.00 |
18 | 6/30/2019 | $125,456.00 |
19 | 3/31/2019 | $125,456.00 |
20 | 12/31/2018 | $125,456.00 |
21 | 9/30/2018 | $125,456.00 |
22 | 6/30/2018 | $125,456.00 |
23 | 3/31/2018 | $125,456.00 |
24 | 12/31/2017 | $125,456.00 |
25 | 9/30/2017 | $125,456.00 |
26 | 6/30/2017 | $125,456.00 |
27 | 3/31/2017 | $125,456.00 |
28 | 12/31/2016 | $125,456.00 |
29 | 9/30/2016 | $125,456.00 |
30 | 6/30/2016 | $125,456.00 |
31 | 3/31/2016 | $125,456.00 |
32 | 12/31/2015 | $125,456.00 |
33 | 9/30/2015 | $125,456.00 |
34 | 6/30/2015 | $125,456.00 |
35 | 3/31/2015 | $125,456.00 |
36 | 12/31/2014 | $125,456.00 |
37 | 9/30/2014 | $125,456.00 |
38 | 6/30/2014 | $125,456.00 |
39 | 3/31/2014 | $125,456.00 |
40 | 12/31/2013 | $125,456.00 |
41 | 9/30/2013 | $125,456.00 |
42 | 6/30/2013 | $125,456.00 |
43 | 3/31/2013 | $125,456.00 |
44 | 12/31/2012 | $125,456.00 |
45 | 9/30/2012 | $125,456.00 |
46 | 6/30/2012 | $125,456.00 |
47 | 3/31/2012 | $125,456.00 |
48 | 12/31/2011 | $125,456.00 |
49 | 12/31/2010 | $125,456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $5,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $5,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | -- |
46 | 9/30/2011 | -- |
47 | 6/30/2011 | -- |
48 | 3/31/2011 | -- |
49 | 12/31/2010 | -- |
50 | 12/31/2009 | -- |
51 | 12/31/1996 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 3/31/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
36 | 9/30/2014 | $0.00 |
37 | 6/30/2014 | $0.00 |
38 | 3/31/2014 | $0.00 |
39 | 12/31/2013 | $0.00 |
40 | 9/30/2013 | $0.00 |
41 | 6/30/2013 | $0.00 |
42 | 3/31/2013 | $0.00 |
43 | 12/31/2012 | $0.00 |
44 | 9/30/2012 | $0.00 |
45 | 6/30/2012 | $0.00 |
46 | 3/31/2012 | $0.00 |
47 | 12/31/2011 | $0.00 |
48 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 12/31/2017 | $50,000,000.00 |
25 | 9/30/2017 | $50,000,000.00 |
26 | 6/30/2017 | $50,000,000.00 |
27 | 3/31/2017 | $50,000,000.00 |
28 | 12/31/2016 | $50,000,000.00 |
29 | 9/30/2016 | $50,000,000.00 |
30 | 6/30/2016 | $50,000,000.00 |
31 | 3/31/2016 | $50,000,000.00 |
32 | 12/31/2015 | $50,000,000.00 |
33 | 9/30/2015 | $50,000,000.00 |
34 | 3/31/2015 | $50,000,000.00 |
35 | 12/31/2014 | $50,000,000.00 |
36 | 9/30/2014 | $50,000,000.00 |
37 | 6/30/2014 | $50,000,000.00 |
38 | 3/31/2014 | $50,000,000.00 |
39 | 12/31/2013 | $50,000,000.00 |
40 | 9/30/2013 | $50,000,000.00 |
41 | 6/30/2013 | $50,000,000.00 |
42 | 3/31/2013 | $50,000,000.00 |
43 | 12/31/2012 | $50,000,000.00 |
44 | 9/30/2012 | $50,000,000.00 |
45 | 6/30/2012 | $50,000,000.00 |
46 | 3/31/2012 | $50,000,000.00 |
47 | 12/31/2011 | $50,000,000.00 |
48 | 12/31/2010 | $50,000,000.00 |
49 | 2/28/1998 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,458,590.00 |
2 | 6/30/2023 | $2,458,590.00 |
3 | 3/31/2023 | $2,458,590.00 |
4 | 12/31/2022 | $2,458,590.00 |
5 | 9/30/2022 | $2,458,590.00 |
6 | 6/30/2022 | $2,458,590.00 |
7 | 3/31/2022 | $2,458,590.00 |
8 | 12/31/2021 | $2,458,590.00 |
9 | 9/30/2021 | $2,458,590.00 |
10 | 6/30/2021 | $2,458,590.00 |
11 | 3/31/2021 | $2,458,590.00 |
12 | 12/31/2020 | $2,458,590.00 |
13 | 9/30/2020 | $2,458,590.00 |
14 | 6/30/2020 | $2,458,590.00 |
15 | 3/31/2020 | $2,458,590.00 |
16 | 12/31/2019 | $2,458,590.00 |
17 | 9/30/2019 | $2,458,590.00 |
18 | 6/30/2019 | $2,458,590.00 |
19 | 3/31/2019 | $2,458,590.00 |
20 | 12/31/2018 | $2,458,590.00 |
21 | 9/30/2018 | $2,458,590.00 |
22 | 6/30/2018 | $2,458,590.00 |
23 | 3/31/2018 | $2,458,590.00 |
24 | 12/31/2017 | $2,458,590.00 |
25 | 9/30/2017 | $2,458,590.00 |
26 | 6/30/2017 | $2,458,590.00 |
27 | 3/31/2017 | $2,458,590.00 |
28 | 12/31/2016 | $2,458,590.00 |
29 | 9/30/2016 | $2,458,590.00 |
30 | 6/30/2016 | $2,458,590.00 |
31 | 3/31/2016 | $2,458,590.00 |
32 | 12/31/2015 | $2,458,590.00 |
33 | 9/30/2015 | $2,458,590.00 |
34 | 3/31/2015 | $2,458,590.00 |
35 | 12/31/2014 | $2,458,590.00 |
36 | 9/30/2014 | $2,458,590.00 |
37 | 6/30/2014 | $2,458,590.00 |
38 | 3/31/2014 | $2,458,590.00 |
39 | 12/31/2013 | $2,458,590.00 |
40 | 9/30/2013 | $2,458,590.00 |
41 | 6/30/2013 | $2,458,590.00 |
42 | 12/31/2012 | $2,458,590.00 |
43 | 9/30/2012 | $2,458,590.00 |
44 | 6/30/2012 | $2,458,590.00 |
45 | 3/31/2012 | $2,458,590.00 |
46 | 12/31/2011 | $2,458,590.00 |
47 | 12/31/2010 | $2,458,590.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246.00 |
2 | 6/30/2023 | $246.00 |
3 | 3/31/2023 | $246.00 |
4 | 12/31/2022 | $246.00 |
5 | 9/30/2022 | $246.00 |
6 | 6/30/2022 | $246.00 |
7 | 3/31/2022 | $246.00 |
8 | 12/31/2021 | $246.00 |
9 | 9/30/2021 | $246.00 |
10 | 6/30/2021 | $246.00 |
11 | 3/31/2021 | $246.00 |
12 | 12/31/2020 | $246.00 |
13 | 9/30/2020 | $246.00 |
14 | 6/30/2020 | $246.00 |
15 | 3/31/2020 | $246.00 |
16 | 12/31/2019 | $246.00 |
17 | 9/30/2019 | $246.00 |
18 | 6/30/2019 | $246.00 |
19 | 3/31/2019 | $246.00 |
20 | 12/31/2018 | $246.00 |
21 | 9/30/2018 | $246.00 |
22 | 6/30/2018 | $246.00 |
23 | 3/31/2018 | $246.00 |
24 | 12/31/2017 | $246.00 |
25 | 9/30/2017 | $246.00 |
26 | 6/30/2017 | $246.00 |
27 | 3/31/2017 | $246.00 |
28 | 12/31/2016 | $246.00 |
29 | 9/30/2016 | $246.00 |
30 | 6/30/2016 | $246.00 |
31 | 3/31/2016 | $246.00 |
32 | 12/31/2015 | $246.00 |
33 | 9/30/2015 | $246.00 |
34 | 6/30/2015 | $246.00 |
35 | 3/31/2015 | $246.00 |
36 | 12/31/2014 | $246.00 |
37 | 9/30/2014 | $246.00 |
38 | 6/30/2014 | $246.00 |
39 | 3/31/2014 | $246.00 |
40 | 12/31/2013 | $246.00 |
41 | 9/30/2013 | $246.00 |
42 | 6/30/2013 | $246.00 |
43 | 3/31/2013 | $246.00 |
44 | 12/31/2012 | $246.00 |
45 | 9/30/2012 | $246.00 |
46 | 6/30/2012 | $246.00 |
47 | 3/31/2012 | $246.00 |
48 | 12/31/2011 | $246.00 |
49 | 12/31/2010 | $246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,191.00 |
2 | 6/30/2023 | $121,934.00 |
3 | 3/31/2023 | $51,598.00 |
4 | 12/31/2022 | $1,359,393.00 |
5 | 9/30/2022 | $59,946.00 |
6 | 6/30/2022 | $1,264,616.00 |
7 | 3/31/2022 | $890,960.00 |
8 | 12/31/2021 | $170,907.00 |
9 | 9/30/2021 | $36,746.00 |
10 | 6/30/2021 | $36,984.00 |
11 | 3/31/2021 | $59,517.00 |
12 | 12/31/2020 | $220,052.00 |
13 | 9/30/2020 | $183,126.00 |
14 | 6/30/2020 | $69,506.00 |
15 | 3/31/2020 | $65,408.00 |
16 | 12/31/2019 | $304,804.00 |
17 | 9/30/2019 | $179,622.00 |
18 | 6/30/2019 | $106,568.00 |
19 | 3/31/2019 | $57,336.00 |
20 | 12/31/2018 | $336,504.00 |
21 | 9/30/2018 | $207,349.00 |
22 | 6/30/2018 | $36,026.00 |
23 | 3/31/2018 | $44,345.00 |
24 | 12/31/2017 | $156,060.00 |
25 | 9/30/2017 | $37,007.00 |
26 | 6/30/2017 | $82,470.00 |
27 | 3/31/2017 | $44,569.00 |
28 | 12/31/2016 | $175,847.00 |
29 | 9/30/2016 | $41,030.00 |
30 | 6/30/2016 | $89,752.00 |
31 | 3/31/2016 | $51,826.00 |
32 | 12/31/2015 | $175,623.00 |
33 | 9/30/2015 | $34,899.00 |
34 | 6/30/2015 | $77,873.00 |
35 | 3/31/2015 | $42,372.00 |
36 | 12/31/2014 | $176,440.00 |
37 | 9/30/2014 | $141,238.00 |
38 | 6/30/2014 | $105,519.00 |
39 | 3/31/2014 | $56,332.00 |
40 | 12/31/2013 | $178,601.00 |
41 | 9/30/2013 | $1,166,678.00 |
42 | 6/30/2013 | $47,313.00 |
43 | 3/31/2013 | $60,692.00 |
44 | 12/31/2012 | $146,389.00 |
45 | 9/30/2012 | $37,089.00 |
46 | 6/30/2012 | $37,743.00 |
47 | 3/31/2012 | $918,047.00 |
48 | 12/31/2011 | $154,254.00 |
49 | 9/30/2011 | $118,701.00 |
50 | 6/30/2011 | $82,365.00 |
51 | 3/31/2011 | $42,854.00 |
52 | 12/31/2010 | $156,959.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.04 |
2 | 12/31/2022 | $-0.61 |
3 | 9/30/2022 | $-0.58 |
4 | 6/30/2022 | $-0.54 |
5 | 3/31/2022 | $-0.38 |
6 | 12/31/2021 | $-0.12 |
7 | 9/30/2021 | $-0.09 |
8 | 6/30/2021 | $-0.06 |
9 | 3/31/2021 | $-0.04 |
10 | 12/31/2020 | $-0.13 |
11 | 9/30/2020 | $-0.11 |
12 | 6/30/2020 | $-0.08 |
13 | 3/31/2020 | $-0.04 |
14 | 12/31/2019 | $-0.16 |
15 | 9/30/2019 | $-0.10 |
16 | 6/30/2019 | $-0.03 |
17 | 3/31/2019 | $-0.03 |
18 | 12/31/2018 | $-0.17 |
19 | 9/30/2018 | $-0.09 |
20 | 6/30/2018 | $-0.02 |
21 | 3/31/2018 | $-0.02 |
22 | 12/31/2017 | $-0.09 |
23 | 9/30/2017 | $-0.07 |
24 | 6/30/2017 | $-0.05 |
25 | 3/31/2017 | $-0.02 |
26 | 12/31/2016 | $-0.09 |
27 | 9/30/2016 | $-0.07 |
28 | 6/30/2016 | $-0.05 |
29 | 3/31/2016 | $-0.02 |
30 | 12/31/2015 | $-0.08 |
31 | 9/30/2015 | $-0.02 |
32 | 6/30/2015 | $-0.04 |
33 | 3/31/2015 | $-0.02 |
34 | 12/31/2014 | $-0.09 |
35 | 9/30/2014 | $-0.07 |
36 | 6/30/2014 | $-0.05 |
37 | 3/31/2014 | $-0.03 |
38 | 12/31/2013 | $-0.09 |
39 | 9/30/2013 | $-0.07 |
40 | 6/30/2013 | $-0.05 |
41 | 3/31/2013 | $-0.03 |
42 | 12/31/2012 | $-0.04 |
43 | 9/30/2012 | $-0.05 |
44 | 6/30/2012 | $-0.02 |
45 | 3/31/2012 | $-0.02 |
46 | 12/31/2011 | $-0.07 |
47 | 9/30/2011 | $-0.02 |
48 | 6/30/2011 | $-0.04 |
49 | 3/31/2011 | $-0.02 |
50 | 12/31/2010 | $-0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,905.00 |
2 | 6/30/2023 | $109,747.00 |
3 | 3/31/2023 | $39,412.00 |
4 | 9/30/2022 | $1,270,795.00 |
5 | 6/30/2022 | $1,228,564.00 |
6 | 3/31/2022 | $854,908.00 |
7 | 12/31/2021 | $154,952.00 |
8 | 9/30/2021 | $130,612.00 |
9 | 6/30/2021 | $95,116.00 |
10 | 3/31/2021 | $58,132.00 |
11 | 12/31/2020 | $183,018.00 |
12 | 9/30/2020 | $152,120.00 |
13 | 6/30/2020 | $124,293.00 |
14 | 3/31/2020 | $54,787.00 |
15 | 12/31/2019 | $251,402.00 |
16 | 9/30/2019 | $157,440.00 |
17 | 6/30/2019 | $85,526.00 |
18 | 3/31/2019 | $53,699.00 |
19 | 12/31/2018 | $303,006.00 |
20 | 9/30/2018 | $280,585.00 |
21 | 6/30/2018 | $73,136.00 |
22 | 3/31/2018 | $37,210.00 |
23 | 12/31/2017 | $110,870.00 |
24 | 9/30/2017 | $87,271.00 |
25 | 6/30/2017 | $69,291.00 |
26 | 3/31/2017 | $31,490.00 |
27 | 12/31/2016 | $127,714.00 |
28 | 9/30/2016 | $106,552.00 |
29 | 6/30/2016 | $73,782.00 |
30 | 3/31/2016 | $40,100.00 |
31 | 12/31/2015 | $123,462.00 |
32 | 9/30/2015 | $95,808.00 |
33 | 6/30/2015 | $60,910.00 |
34 | 3/31/2015 | $42,272.00 |
35 | 12/31/2014 | $143,147.00 |
36 | 9/30/2014 | $119,350.00 |
37 | 6/30/2014 | $96,859.00 |
38 | 3/31/2014 | $908,950.00 |
39 | 12/31/2013 | $861,279.00 |
40 | 9/30/2013 | $72,705.00 |
41 | 6/30/2013 | $801,632.00 |
42 | 3/31/2013 | $3,319.00 |
43 | 12/31/2012 | $9,446.00 |
44 | 9/30/2012 | $859,720.00 |
45 | 6/30/2012 | $67,357.00 |
46 | 3/31/2012 | $788,783.00 |
47 | 12/31/2011 | $755,275.00 |
48 | 9/30/2011 | $105,975.00 |
49 | 6/30/2011 | $78,437.00 |
50 | 3/31/2011 | $39,030.00 |
51 | 12/31/2010 | $131,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,850.00 |
2 | 6/30/2023 | $73,779.00 |
3 | 3/31/2023 | $36,108.00 |
4 | 12/31/2022 | $135,455.00 |
5 | 9/30/2022 | $99,590.00 |
6 | 6/30/2022 | $64,921.00 |
7 | 3/31/2022 | $31,694.00 |
8 | 12/31/2021 | $117,961.00 |
9 | 9/30/2021 | $86,949.00 |
10 | 6/30/2021 | $56,922.00 |
11 | 3/31/2021 | $27,944.00 |
12 | 12/31/2020 | $104,419.00 |
13 | 9/30/2020 | $76,691.00 |
14 | 6/30/2020 | $50,409.00 |
15 | 3/31/2020 | $24,770.00 |
16 | 12/31/2019 | $90,062.00 |
17 | 9/30/2019 | $66,166.00 |
18 | 6/30/2019 | $43,081.00 |
19 | 3/31/2019 | $21,010.00 |
20 | 12/31/2018 | $77,856.00 |
21 | 9/30/2018 | $57,192.00 |
22 | 6/30/2018 | $37,395.00 |
23 | 3/31/2018 | $18,281.00 |
24 | 12/31/2017 | $67,418.00 |
25 | 9/30/2017 | $49,309.00 |
26 | 6/30/2017 | $32,001.00 |
27 | 3/31/2017 | $15,586.00 |
28 | 12/31/2016 | $56,662.00 |
29 | 9/30/2016 | $41,386.00 |
30 | 6/30/2016 | $26,964.00 |
31 | 3/31/2016 | $13,233.00 |
32 | 12/31/2015 | $47,152.00 |
33 | 9/30/2015 | $33,516.00 |
34 | 6/30/2015 | $21,758.00 |
35 | 3/31/2015 | $10,557.00 |
36 | 12/31/2014 | $38,318.00 |
37 | 9/30/2014 | $27,910.00 |
38 | 6/30/2014 | $18,013.00 |
39 | 3/31/2014 | $191,176.00 |
40 | 12/31/2013 | $32,066.00 |
41 | 9/30/2013 | $173,321.00 |
42 | 6/30/2013 | $14,803.00 |
43 | 3/31/2013 | $157,080.00 |
44 | 12/31/2012 | $11,637.00 |
45 | 9/30/2012 | $146,856.00 |
46 | 6/30/2012 | $5,447.00 |
47 | 3/31/2012 | $2,608.00 |
48 | 12/31/2011 | $138,488.00 |
49 | 9/30/2011 | $6,320.00 |
50 | 6/30/2011 | $4,017.00 |
51 | 3/31/2011 | $1,950.00 |
52 | 12/31/2010 | $6,134.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,851.00 |
2 | 6/30/2023 | $73,779.00 |
3 | 3/31/2023 | $36,109.00 |
4 | 12/31/2022 | $135,455.00 |
5 | 9/30/2022 | $34,669.00 |
6 | 6/30/2022 | $64,921.00 |
7 | 3/31/2022 | $31,694.00 |
8 | 12/31/2021 | $117,961.00 |
9 | 9/30/2021 | $30,027.00 |
10 | 6/30/2021 | $56,922.00 |
11 | 3/31/2021 | $27,944.00 |
12 | 12/31/2020 | $104,419.00 |
13 | 9/30/2020 | $76,691.00 |
14 | 6/30/2020 | $25,639.00 |
15 | 3/31/2020 | $24,770.00 |
16 | 12/31/2019 | $90,062.00 |
17 | 9/30/2019 | $66,166.00 |
18 | 6/30/2019 | $22,071.00 |
19 | 3/31/2019 | $21,010.00 |
20 | 12/31/2018 | $77,856.00 |
21 | 9/30/2018 | $57,192.00 |
22 | 6/30/2018 | $19,115.00 |
23 | 3/31/2018 | $18,281.00 |
24 | 12/31/2017 | $67,418.00 |
25 | 9/30/2017 | $49,309.00 |
26 | 6/30/2017 | $32,001.00 |
27 | 3/31/2017 | $15,586.00 |
28 | 12/31/2016 | $56,662.00 |
29 | 9/30/2016 | $41,386.00 |
30 | 6/30/2016 | $26,966.00 |
31 | 3/31/2016 | $13,233.00 |
32 | 12/31/2015 | $47,152.00 |
33 | 9/30/2015 | $11,758.00 |
34 | 6/30/2015 | $21,758.00 |
35 | 3/31/2015 | $10,557.00 |
36 | 12/31/2014 | $-38,318.00 |
37 | 9/30/2014 | $9,896.00 |
38 | 6/30/2014 | $9,029.00 |
39 | 3/31/2014 | $-190,388.00 |
40 | 12/31/2013 | $-32,067.00 |
41 | 9/30/2013 | $8,392.00 |
42 | 6/30/2013 | $-14,803.00 |
43 | 3/31/2013 | $156,292.00 |
44 | 12/31/2012 | $149,337.00 |
45 | 9/30/2012 | $8,368.00 |
46 | 6/30/2012 | $2,839.00 |
47 | 3/31/2012 | $140,308.00 |
48 | 12/31/2011 | $8,776.00 |
49 | 9/30/2011 | $2,303.00 |
50 | 6/30/2011 | $2,066.00 |
51 | 3/31/2011 | $1,950.00 |
52 | 12/31/2010 | $6,134.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $911,047.00 |
2 | 6/30/2023 | $871,976.00 |
3 | 3/31/2023 | $834,305.00 |
4 | 12/31/2022 | $798,197.00 |
5 | 9/30/2022 | $762,332.00 |
6 | 6/30/2022 | $727,663.00 |
7 | 3/31/2022 | $694,436.00 |
8 | 12/31/2021 | $662,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,161,256.00 |
2 | 6/30/2023 | $5,069,927.00 |
3 | 3/31/2023 | $4,961,921.00 |
4 | 12/31/2022 | $4,874,214.00 |
5 | 9/30/2022 | $4,803,518.00 |
6 | 6/30/2022 | $4,708,903.00 |
7 | 3/31/2022 | $4,302,020.00 |
8 | 12/31/2021 | $3,379,366.00 |
9 | 9/30/2021 | $3,310,694.00 |
10 | 6/30/2021 | $3,243,921.00 |
11 | 3/31/2021 | $3,177,959.00 |
12 | 12/31/2020 | $3,090,498.00 |
13 | 9/30/2020 | $3,025,844.00 |
14 | 6/30/2020 | $2,951,350.00 |
15 | 3/31/2020 | $2,856,205.00 |
16 | 12/31/2019 | $2,766,027.00 |
17 | 9/30/2019 | $2,616,949.00 |
18 | 6/30/2019 | $2,520,810.00 |
19 | 3/31/2019 | $2,449,507.00 |
20 | 12/31/2018 | $2,371,161.00 |
21 | 9/30/2018 | $2,301,713.00 |
22 | 6/30/2018 | $2,074,567.00 |
23 | 3/31/2018 | $2,019,427.00 |
24 | 12/31/2017 | $1,956,801.00 |
25 | 9/30/2017 | $1,902,109.00 |
26 | 6/30/2017 | $1,847,794.00 |
27 | 3/31/2017 | $1,793,478.00 |
28 | 12/31/2016 | $1,733,323.00 |
29 | 9/30/2016 | $1,672,983.00 |
30 | 6/30/2016 | $1,617,532.00 |
31 | 3/31/2016 | $1,565,873.00 |
32 | 12/31/2015 | $1,503,704.00 |
33 | 9/30/2015 | $1,456,605.00 |
34 | 6/30/2015 | $1,409,949.00 |
35 | 3/31/2015 | $1,363,247.00 |
36 | 12/31/2014 | $1,310,318.00 |
37 | 9/30/2014 | $1,264,708.00 |
38 | 6/30/2014 | $1,219,092.00 |
39 | 3/31/2014 | $1,160,876.00 |
40 | 12/31/2013 | $1,100,560.00 |
41 | 9/30/2013 | $1,051,886.00 |
42 | 6/30/2013 | $1,007,699.00 |
43 | 3/31/2013 | $952,539.00 |
44 | 12/31/2012 | $884,892.00 |
45 | 9/30/2012 | $917,058.00 |
46 | 6/30/2012 | $877,048.00 |
47 | 3/31/2012 | $836,466.00 |
48 | 12/31/2011 | $792,302.00 |
49 | 12/31/2010 | $629,272.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $5,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,161,256.00 |
2 | 6/30/2023 | $5,069,927.00 |
3 | 3/31/2023 | $4,961,921.00 |
4 | 12/31/2022 | $4,874,214.00 |
5 | 9/30/2022 | $4,803,518.00 |
6 | 6/30/2022 | $4,708,903.00 |
7 | 3/31/2022 | $4,302,020.00 |
8 | 12/31/2021 | $3,379,366.00 |
9 | 9/30/2021 | $3,310,694.00 |
10 | 6/30/2021 | $3,243,921.00 |
11 | 3/31/2021 | $3,177,959.00 |
12 | 12/31/2020 | $3,090,498.00 |
13 | 9/30/2020 | $3,025,844.00 |
14 | 6/30/2020 | $2,951,350.00 |
15 | 3/31/2020 | $2,856,205.00 |
16 | 12/31/2019 | $2,766,027.00 |
17 | 9/30/2019 | $2,616,949.00 |
18 | 6/30/2019 | $2,520,810.00 |
19 | 3/31/2019 | $2,449,507.00 |
20 | 12/31/2018 | $2,371,161.00 |
21 | 9/30/2018 | $2,301,713.00 |
22 | 6/30/2018 | $2,074,567.00 |
23 | 3/31/2018 | $2,019,427.00 |
24 | 12/31/2017 | $1,956,801.00 |
25 | 9/30/2017 | $1,902,109.00 |
26 | 6/30/2017 | $1,847,794.00 |
27 | 3/31/2017 | $1,793,478.00 |
28 | 12/31/2016 | $1,733,323.00 |
29 | 9/30/2016 | $1,672,983.00 |
30 | 6/30/2016 | $1,617,532.00 |
31 | 3/31/2016 | $1,565,873.00 |
32 | 12/31/2015 | $1,503,704.00 |
33 | 9/30/2015 | $1,456,605.00 |
34 | 6/30/2015 | $1,409,949.00 |
35 | 3/31/2015 | $1,363,247.00 |
36 | 12/31/2014 | $1,310,318.00 |
37 | 9/30/2014 | $1,264,708.00 |
38 | 6/30/2014 | $1,219,092.00 |
39 | 3/31/2014 | $1,160,876.00 |
40 | 12/31/2013 | $1,100,560.00 |
41 | 9/30/2013 | $1,051,886.00 |
42 | 6/30/2013 | $1,007,699.00 |
43 | 3/31/2013 | $952,539.00 |
44 | 12/31/2012 | $884,892.00 |
45 | 9/30/2012 | $917,058.00 |
46 | 6/30/2012 | $877,048.00 |
47 | 3/31/2012 | $836,466.00 |
48 | 12/31/2011 | $792,302.00 |
49 | 12/31/2010 | $629,272.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,287.00 |
2 | 6/30/2023 | $12,187.00 |
3 | 3/31/2023 | $12,187.00 |
4 | 12/31/2022 | $64,478.00 |
5 | 9/30/2022 | $53,767.00 |
6 | 6/30/2022 | $36,052.00 |
7 | 3/31/2022 | $36,052.00 |
8 | 12/31/2021 | $15,955.00 |
9 | 9/30/2021 | $2,635.00 |
10 | 6/30/2021 | $1,385.00 |
11 | 3/31/2021 | $1,385.00 |
12 | 12/31/2020 | $37,034.00 |
13 | 9/30/2020 | $31,006.00 |
14 | 6/30/2020 | $10,621.00 |
15 | 3/31/2020 | $10,621.00 |
16 | 12/31/2019 | $53,402.00 |
17 | 9/30/2019 | $22,182.00 |
18 | 6/30/2019 | $21,042.00 |
19 | 3/31/2019 | $3,637.00 |
20 | 12/31/2018 | $33,498.00 |
21 | 9/30/2018 | $7,135.00 |
22 | 6/30/2018 | $7,235.00 |
23 | 3/31/2018 | $7,135.00 |
24 | 12/31/2017 | $45,190.00 |
25 | 9/30/2017 | $32,206.00 |
26 | 6/30/2017 | $13,179.00 |
27 | 3/31/2017 | $13,079.00 |
28 | 12/31/2016 | $48,133.00 |
29 | 9/30/2016 | $21,341.00 |
30 | 6/30/2016 | $13,082.00 |
31 | 3/31/2016 | $8,836.00 |
32 | 12/31/2015 | $52,161.00 |
33 | 9/30/2015 | $16,963.00 |
34 | 6/30/2015 | $16,963.00 |
35 | 3/31/2015 | $100.00 |
36 | 12/31/2014 | $28,293.00 |
37 | 9/30/2014 | $16,888.00 |
38 | 6/30/2014 | $3,660.00 |
39 | 3/31/2014 | $3,660.00 |
40 | 12/31/2013 | $87,044.00 |
41 | 9/30/2013 | $71,093.00 |
42 | 6/30/2013 | $326,059.00 |
43 | 3/31/2013 | $57,373.00 |
44 | 12/31/2012 | $254,966.00 |
45 | 9/30/2012 | $11,943.00 |
46 | 6/30/2012 | $129,966.00 |
47 | 3/31/2012 | $8,048.00 |
48 | 12/31/2011 | $12,725.00 |
49 | 9/30/2011 | $12,726.00 |
50 | 6/30/2011 | $3,928.00 |
51 | 3/31/2011 | $3,824.00 |
52 | 12/31/2010 | $25,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,287.00 |
2 | 6/30/2023 | $-12,187.00 |
3 | 3/31/2023 | $-12,187.00 |
4 | 12/31/2022 | $-64,478.00 |
5 | 9/30/2022 | $-53,767.00 |
6 | 6/30/2022 | $-36,052.00 |
7 | 3/31/2022 | $-36,052.00 |
8 | 12/31/2021 | $-272,913.00 |
9 | 9/30/2021 | $-2,635.00 |
10 | 6/30/2021 | $-1,385.00 |
11 | 3/31/2021 | $-1,385.00 |
12 | 12/31/2020 | $-37,034.00 |
13 | 9/30/2020 | $-31,006.00 |
14 | 6/30/2020 | $-10,621.00 |
15 | 3/31/2020 | $-10,621.00 |
16 | 12/31/2019 | $-53,402.00 |
17 | 9/30/2019 | $-22,182.00 |
18 | 6/30/2019 | $-21,042.00 |
19 | 3/31/2019 | $-3,637.00 |
20 | 12/31/2018 | $-33,498.00 |
21 | 9/30/2018 | $-7,135.00 |
22 | 6/30/2018 | $-7,235.00 |
23 | 3/31/2018 | $-7,135.00 |
24 | 12/31/2017 | $-45,190.00 |
25 | 9/30/2017 | $-32,206.00 |
26 | 6/30/2017 | $-13,179.00 |
27 | 3/31/2017 | $-13,079.00 |
28 | 12/31/2016 | $-48,133.00 |
29 | 9/30/2016 | $-21,341.00 |
30 | 6/30/2016 | $-13,082.00 |
31 | 3/31/2016 | $-8,836.00 |
32 | 12/31/2015 | $-52,161.00 |
33 | 9/30/2015 | $-16,963.00 |
34 | 6/30/2015 | $-16,963.00 |
35 | 3/31/2015 | $-100.00 |
36 | 12/31/2014 | $-28,293.00 |
37 | 9/30/2014 | $-16,888.00 |
38 | 6/30/2014 | $-3,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-287,042.00 |
2 | 6/30/2023 | $-195,713.00 |
3 | 3/31/2023 | $-87,707.00 |
4 | 12/31/2022 | $-1,494,848.00 |
5 | 9/30/2022 | $-94,615.00 |
6 | 6/30/2022 | $-406,883.00 |
7 | 3/31/2022 | $-922,654.00 |
8 | 12/31/2021 | $-288,868.00 |
9 | 9/30/2021 | $-220,196.00 |
10 | 6/30/2021 | $-65,962.00 |
11 | 3/31/2021 | $-87,461.00 |
12 | 12/31/2020 | $-324,471.00 |
13 | 9/30/2020 | $-259,817.00 |
14 | 6/30/2020 | $-95,145.00 |
15 | 3/31/2020 | $-90,178.00 |
16 | 12/31/2019 | $-394,866.00 |
17 | 9/30/2019 | $-96,140.00 |
18 | 6/30/2019 | $-149,649.00 |
19 | 3/31/2019 | $-78,346.00 |
20 | 12/31/2018 | $-414,360.00 |
21 | 9/30/2018 | $-227,148.00 |
22 | 6/30/2018 | $-117,766.00 |
23 | 3/31/2018 | $-62,626.00 |
24 | 12/31/2017 | $-223,478.00 |
25 | 9/30/2017 | $-168,786.00 |
26 | 6/30/2017 | $-114,471.00 |
27 | 3/31/2017 | $-60,155.00 |
28 | 12/31/2016 | $-229,619.00 |
29 | 9/30/2016 | $-169,279.00 |
30 | 6/30/2016 | $-113,828.00 |
31 | 3/31/2016 | $-62,169.00 |
32 | 12/31/2015 | $-193,386.00 |
33 | 9/30/2015 | $-146,287.00 |
34 | 6/30/2015 | $-46,701.00 |
35 | 3/31/2015 | $-52,929.00 |
36 | 12/31/2014 | $-214,758.00 |
37 | 9/30/2014 | $-45,616.00 |
38 | 6/30/2014 | $-123,532.00 |
39 | 3/31/2014 | $-29,878.00 |
40 | 12/31/2013 | $-210,668.00 |
41 | 9/30/2013 | $79,112.00 |
42 | 6/30/2013 | $-55,162.00 |
43 | 3/31/2013 | $178,459.00 |
44 | 12/31/2012 | $-92,590.00 |
45 | 9/30/2012 | $-40,010.00 |
46 | 6/30/2012 | $-84,746.00 |
47 | 3/31/2012 | $294,532.00 |
48 | 12/31/2011 | $-163,030.00 |
49 | 9/30/2011 | $-125,021.00 |
50 | 6/30/2011 | $-86,382.00 |
51 | 3/31/2011 | $-44,804.00 |
52 | 12/31/2010 | $-163,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $287,042.00 |
2 | 6/30/2023 | $195,713.00 |
3 | 3/31/2023 | $87,707.00 |
4 | 9/30/2022 | $1,424,152.00 |
5 | 6/30/2022 | $1,329,537.00 |
6 | 3/31/2022 | $922,654.00 |
7 | 9/30/2021 | $220,196.00 |
8 | 6/30/2021 | $153,423.00 |
9 | 3/31/2015 | $-52,929.00 |
10 | 9/30/2014 | $-45,616.00 |
11 | 6/30/2014 | $-123,532.00 |
12 | 3/31/2014 | $-65,316.00 |
13 | 9/30/2013 | $-44,187.00 |
14 | 6/30/2013 | $-122,807.00 |
15 | 3/31/2013 | $-67,647.00 |
16 | 9/30/2012 | $-40,010.00 |
17 | 6/30/2012 | $-84,746.00 |
18 | 3/31/2012 | $-44,164.00 |
19 | 9/30/2011 | $-38,639.00 |
20 | 6/30/2011 | $-86,382.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-112,851.00 |
2 | 6/30/2023 | $-73,779.00 |
3 | 3/31/2023 | $-36,109.00 |
4 | 9/30/2022 | $-99,590.00 |
5 | 6/30/2022 | $-64,921.00 |
6 | 3/31/2022 | $-31,694.00 |
7 | 9/30/2021 | $-30,027.00 |
8 | 6/30/2021 | $-56,922.00 |
9 | 3/31/2021 | $-27,944.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,191.00 |
2 | 6/30/2023 | $121,934.00 |
3 | 3/31/2023 | $51,598.00 |
4 | 12/31/2022 | $1,359,393.00 |
5 | 9/30/2022 | $1,324,562.00 |
6 | 6/30/2022 | $1,264,616.00 |
7 | 3/31/2022 | $890,960.00 |
8 | 12/31/2021 | $170,907.00 |
9 | 9/30/2021 | $36,746.00 |
10 | 6/30/2021 | $96,501.00 |
11 | 3/31/2021 | $59,517.00 |
12 | 12/31/2020 | $220,052.00 |
13 | 9/30/2020 | $183,126.00 |
14 | 6/30/2020 | $134,914.00 |
15 | 3/31/2020 | $65,408.00 |
16 | 12/31/2019 | $304,804.00 |
17 | 9/30/2019 | $73,054.00 |
18 | 6/30/2019 | $49,231.00 |
19 | 3/31/2019 | $57,336.00 |
20 | 12/31/2018 | $336,504.00 |
21 | 9/30/2018 | $287,720.00 |
22 | 6/30/2018 | $36,026.00 |
23 | 3/31/2018 | $44,345.00 |
24 | 12/31/2017 | $156,060.00 |
25 | 9/30/2017 | $37,007.00 |
26 | 6/30/2017 | $37,902.00 |
27 | 3/31/2017 | $44,569.00 |
28 | 12/31/2016 | $175,847.00 |
29 | 9/30/2016 | $41,030.00 |
30 | 6/30/2016 | $37,926.00 |
31 | 3/31/2016 | $51,826.00 |
32 | 12/31/2015 | $175,623.00 |
33 | 9/30/2015 | $112,771.00 |
34 | 6/30/2015 | $77,873.00 |
35 | 3/31/2015 | $42,372.00 |
36 | 12/31/2014 | $176,440.00 |
37 | 9/30/2014 | $35,720.00 |
38 | 6/30/2014 | $49,187.00 |
39 | 3/31/2014 | $1,257,813.00 |
40 | 12/31/2013 | $178,601.00 |
41 | 9/30/2013 | $143,798.00 |
42 | 6/30/2013 | $47,313.00 |
43 | 3/31/2013 | $60,692.00 |
44 | 12/31/2012 | $146,389.00 |
45 | 9/30/2012 | $40,010.00 |
46 | 6/30/2012 | $37,743.00 |
47 | 3/31/2012 | $1,058,355.00 |
48 | 12/31/2011 | $154,254.00 |
49 | 9/30/2011 | $38,639.00 |
50 | 6/30/2011 | $86,382.00 |
51 | 3/31/2011 | $44,804.00 |
52 | 12/31/2010 | $163,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $696,814.00 |
2 | 6/30/2023 | $693,714.00 |
3 | 3/31/2023 | $693,714.00 |
4 | 12/31/2022 | $681,527.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 3/31/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
36 | 9/30/2014 | $0.00 |
37 | 6/30/2014 | $0.00 |
38 | 3/31/2014 | $0.00 |
39 | 12/31/2013 | $0.00 |
40 | 9/30/2013 | $0.00 |
41 | 6/30/2013 | $0.00 |
42 | 3/31/2013 | $0.00 |
43 | 12/31/2012 | $0.00 |
44 | 9/30/2012 | $0.00 |
45 | 6/30/2012 | $0.00 |
46 | 3/31/2012 | $0.00 |
47 | 12/31/2011 | $0.00 |
48 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
29 | 9/30/2016 | $10,000,000.00 |
30 | 6/30/2016 | $10,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $10,000,000.00 |
33 | 9/30/2015 | $10,000,000.00 |
34 | 3/31/2015 | $10,000,000.00 |
35 | 12/31/2014 | $10,000,000.00 |
36 | 9/30/2014 | $10,000,000.00 |
37 | 6/30/2014 | $10,000,000.00 |
38 | 3/31/2014 | $10,000,000.00 |
39 | 12/31/2013 | $10,000,000.00 |
40 | 9/30/2013 | $10,000,000.00 |
41 | 6/30/2013 | $10,000,000.00 |
42 | 3/31/2013 | $10,000,000.00 |
43 | 12/31/2012 | $10,000,000.00 |
44 | 9/30/2012 | $10,000,000.00 |
45 | 6/30/2012 | $10,000,000.00 |
46 | 3/31/2012 | $10,000,000.00 |
47 | 12/31/2011 | $10,000,000.00 |
48 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | -- |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,287.00 |
2 | 6/30/2023 | $12,187.00 |
3 | 3/31/2023 | $12,187.00 |
4 | 12/31/2022 | $64,478.00 |
5 | 9/30/2022 | $53,767.00 |
6 | 6/30/2022 | $36,052.00 |
7 | 3/31/2022 | $36,052.00 |
8 | 12/31/2021 | $15,955.00 |
9 | 9/30/2021 | $2,635.00 |
10 | 6/30/2021 | $1,385.00 |
11 | 3/31/2021 | $1,385.00 |
12 | 12/31/2020 | $37,034.00 |
13 | 9/30/2020 | $31,006.00 |
14 | 6/30/2020 | $10,621.00 |
15 | 3/31/2020 | $10,621.00 |
16 | 12/31/2019 | $53,402.00 |
17 | 9/30/2019 | $22,182.00 |
18 | 6/30/2019 | $21,042.00 |
19 | 3/31/2019 | $3,637.00 |
20 | 12/31/2018 | $33,498.00 |
21 | 9/30/2018 | $7,135.00 |
22 | 6/30/2018 | $7,235.00 |
23 | 3/31/2018 | $7,135.00 |
24 | 12/31/2017 | $45,190.00 |
25 | 9/30/2017 | $32,206.00 |
26 | 6/30/2017 | $13,179.00 |
27 | 3/31/2017 | $13,079.00 |
28 | 12/31/2016 | $48,133.00 |
29 | 9/30/2016 | $21,341.00 |
30 | 6/30/2016 | $13,082.00 |
31 | 3/31/2016 | $8,836.00 |
32 | 12/31/2015 | $52,161.00 |
33 | 9/30/2015 | $16,963.00 |
34 | 6/30/2015 | $16,963.00 |
35 | 3/31/2015 | $100.00 |
36 | 12/31/2014 | $28,293.00 |
37 | 9/30/2014 | $16,888.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $3,660.00 |
40 | 12/31/2013 | $87,044.00 |
41 | 9/30/2013 | $71,093.00 |
42 | 6/30/2013 | $71,093.00 |
43 | 3/31/2013 | $57,373.00 |
44 | 12/31/2012 | $136,943.00 |
45 | 9/30/2012 | $11,943.00 |
46 | 6/30/2012 | $11,942.00 |
47 | 3/31/2012 | $8,048.00 |
48 | 12/31/2011 | $12,725.00 |
49 | 9/30/2011 | $12,726.00 |
50 | 6/30/2011 | $3,928.00 |
51 | 3/31/2011 | $3,824.00 |
52 | 12/31/2010 | $25,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,286,958.00 |
2 | 6/30/2023 | $-5,195,629.00 |
3 | 3/31/2023 | $-5,087,623.00 |
4 | 12/31/2022 | $-4,999,916.00 |
5 | 9/30/2022 | $-4,929,220.00 |
6 | 6/30/2022 | $-4,834,605.00 |
7 | 3/31/2022 | $-4,427,722.00 |
8 | 12/31/2021 | $-3,505,068.00 |
9 | 9/30/2021 | $-3,436,396.00 |
10 | 6/30/2021 | $-3,369,623.00 |
11 | 3/31/2021 | $-3,303,661.00 |
12 | 12/31/2020 | $-3,216,200.00 |
13 | 9/30/2020 | $-3,151,546.00 |
14 | 6/30/2020 | $-3,077,052.00 |
15 | 3/31/2020 | $-2,981,907.00 |
16 | 12/31/2019 | $-2,891,729.00 |
17 | 9/30/2019 | $-2,742,651.00 |
18 | 6/30/2019 | $-2,646,512.00 |
19 | 3/31/2019 | $-2,575,209.00 |
20 | 12/31/2018 | $-2,496,863.00 |
21 | 9/30/2018 | $-2,427,415.00 |
22 | 6/30/2018 | $-2,200,269.00 |
23 | 3/31/2018 | $-2,145,129.00 |
24 | 12/31/2017 | $-2,082,504.00 |
25 | 9/30/2017 | $-2,027,811.00 |
26 | 6/30/2017 | $-1,973,496.00 |
27 | 3/31/2017 | $-1,919,180.00 |
28 | 12/31/2016 | $-1,859,025.00 |
29 | 9/30/2016 | $-1,798,685.00 |
30 | 6/30/2016 | $-1,743,234.00 |
31 | 3/31/2016 | $-1,691,575.00 |
32 | 12/31/2015 | $-1,629,406.00 |
33 | 9/30/2015 | $-1,582,307.00 |
34 | 6/30/2015 | $-1,535,651.00 |
35 | 3/31/2015 | $-1,488,949.00 |
36 | 12/31/2014 | $-1,436,020.00 |
37 | 9/30/2014 | $-1,390,410.00 |
38 | 6/30/2014 | $-1,344,794.00 |
39 | 3/31/2014 | $-1,256,700.00 |
40 | 12/31/2013 | $-1,256,700.00 |
41 | 9/30/2013 | $-1,256,700.00 |
42 | 6/30/2013 | $-1,256,700.00 |
43 | 3/31/2013 | $-1,256,700.00 |
44 | 12/31/2012 | $-1,256,700.00 |
45 | 9/30/2012 | $-1,256,700.00 |
46 | 6/30/2012 | $-1,256,700.00 |
47 | 3/31/2012 | $-1,256,700.00 |
48 | 12/31/2011 | $-1,256,700.00 |
49 | 12/31/2010 | $-1,256,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,161,256.00 |
2 | 6/30/2023 | $-5,069,927.00 |
3 | 3/31/2023 | $-4,961,921.00 |
4 | 12/31/2022 | $-4,874,214.00 |
5 | 9/30/2022 | $-4,803,518.00 |
6 | 6/30/2022 | $-4,708,903.00 |
7 | 3/31/2022 | $-4,302,020.00 |
8 | 12/31/2021 | $-3,379,366.00 |
9 | 9/30/2021 | $-3,310,694.00 |
10 | 6/30/2021 | $-3,243,921.00 |
11 | 3/31/2021 | $-3,177,959.00 |
12 | 12/31/2020 | $-3,090,498.00 |
13 | 9/30/2020 | $-3,025,844.00 |
14 | 6/30/2020 | $-2,951,350.00 |
15 | 3/31/2020 | $-2,856,205.00 |
16 | 12/31/2019 | $-2,766,027.00 |
17 | 9/30/2019 | $-2,616,949.00 |
18 | 6/30/2019 | $-2,520,810.00 |
19 | 3/31/2019 | $-2,449,507.00 |
20 | 12/31/2018 | $-2,371,161.00 |
21 | 9/30/2018 | $-2,301,713.00 |
22 | 6/30/2018 | $-2,074,567.00 |
23 | 3/31/2018 | $-2,019,427.00 |
24 | 12/31/2017 | $-1,956,801.00 |
25 | 9/30/2017 | $-1,902,109.00 |
26 | 6/30/2017 | $-1,847,794.00 |
27 | 3/31/2017 | $-1,793,478.00 |
28 | 12/31/2016 | $-1,733,323.00 |
29 | 9/30/2016 | $-1,672,983.00 |
30 | 6/30/2016 | $-1,617,532.00 |
31 | 3/31/2016 | $-1,565,873.00 |
32 | 12/31/2015 | $-1,503,704.00 |
33 | 9/30/2015 | $-1,456,605.00 |
34 | 6/30/2015 | $-1,409,949.00 |
35 | 3/31/2015 | $-1,363,247.00 |
36 | 12/31/2014 | $-1,310,318.00 |
37 | 9/30/2014 | $-1,264,708.00 |
38 | 6/30/2014 | $-1,219,092.00 |
39 | 3/31/2014 | $-1,160,876.00 |
40 | 12/31/2013 | $-1,095,560.00 |
41 | 9/30/2013 | $-1,051,886.00 |
42 | 6/30/2013 | $-1,007,699.00 |
43 | 3/31/2013 | $-952,539.00 |
44 | 12/31/2012 | $-884,892.00 |
45 | 9/30/2012 | $-917,058.00 |
46 | 6/30/2012 | $-877,048.00 |
47 | 3/31/2012 | $-836,466.00 |
48 | 12/31/2011 | $-792,302.00 |
49 | 12/31/2010 | $-629,272.00 |