Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,548,613.00 |
2 | 6/30/2023 | $2,499,486.00 |
3 | 3/31/2023 | $2,338,582.00 |
4 | 12/31/2022 | $2,346,805.00 |
5 | 9/30/2022 | $2,182,415.00 |
6 | 6/30/2022 | $1,962,368.00 |
7 | 3/31/2022 | $2,218,126.00 |
8 | 12/31/2021 | $2,860,876.00 |
9 | 9/30/2021 | $2,543,502.00 |
10 | 6/30/2021 | $2,609,758.00 |
11 | 3/31/2021 | $2,784,953.00 |
12 | 12/31/2020 | $3,689,620.00 |
13 | 9/30/2020 | $5,159,635.00 |
14 | 6/30/2020 | $5,480,796.00 |
15 | 3/31/2020 | $5,490,463.00 |
16 | 12/31/2019 | $5,873,130.00 |
17 | 9/30/2019 | $5,764,045.00 |
18 | 6/30/2019 | $5,709,748.00 |
19 | 3/31/2019 | $4,975,325.00 |
20 | 12/31/2018 | $5,934,408.00 |
21 | 9/30/2018 | $4,460,250.00 |
22 | 6/30/2018 | $4,754,560.00 |
23 | 3/31/2018 | $4,092,287.00 |
24 | 12/31/2017 | $5,361,443.00 |
25 | 9/30/2017 | $3,762,664.00 |
26 | 6/30/2017 | $4,195,240.00 |
27 | 3/31/2017 | $3,761,444.00 |
28 | 12/31/2016 | $4,035,617.00 |
29 | 9/30/2016 | $3,040,890.00 |
30 | 6/30/2016 | $3,180,023.00 |
31 | 3/31/2016 | $2,765,160.00 |
32 | 12/31/2015 | $3,129,906.00 |
33 | 9/30/2015 | $2,406,542.00 |
34 | 6/30/2015 | $2,300,800.00 |
35 | 3/31/2015 | $1,969,946.00 |
36 | 12/31/2014 | $2,409,771.00 |
37 | 9/30/2014 | $1,840,636.00 |
38 | 6/30/2014 | $1,679,434.00 |
39 | 3/31/2014 | $1,482,003.00 |
40 | 12/31/2013 | $1,779,595.00 |
41 | 9/30/2013 | $1,567,890.00 |
42 | 6/30/2013 | $1,362,430.00 |
43 | 3/31/2013 | $1,167,175.00 |
44 | 12/31/2012 | $1,490,727.00 |
45 | 9/30/2012 | $1,144,699.00 |
46 | 6/30/2012 | $1,260,701.00 |
47 | 3/31/2012 | $1,138,051.00 |
48 | 12/31/2011 | $1,396,332.00 |
49 | 12/31/2010 | $1,126,409.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $558,602.00 |
2 | 6/30/2023 | $379,801.00 |
3 | 3/31/2023 | $376,843.00 |
4 | 12/31/2022 | $361,497.00 |
5 | 9/30/2022 | $278,689.00 |
6 | 6/30/2022 | $274,915.00 |
7 | 3/31/2022 | $272,752.00 |
8 | 12/31/2021 | $293,169.00 |
9 | 12/31/2020 | $506,460.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $560,351.00 |
2 | 6/30/2023 | $566,049.00 |
3 | 3/31/2023 | $553,426.00 |
4 | 12/31/2022 | $462,567.00 |
5 | 9/30/2022 | $582,522.00 |
6 | 6/30/2022 | $470,606.00 |
7 | 3/31/2022 | $536,139.00 |
8 | 12/31/2021 | $520,117.00 |
9 | 12/31/2020 | $920,868.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,629,872.00 |
2 | 6/30/2023 | $1,550,880.00 |
3 | 3/31/2023 | $1,472,182.00 |
4 | 12/31/2022 | $1,393,558.00 |
5 | 9/30/2022 | $1,300,815.00 |
6 | 6/30/2022 | $1,207,943.00 |
7 | 3/31/2022 | $1,116,535.00 |
8 | 12/31/2021 | $1,027,091.00 |
9 | 12/31/2020 | $780,974.00 |
10 | 12/31/2019 | $474,061.00 |
11 | 12/31/2018 | $261,283.00 |
12 | 12/31/2017 | $476,419.00 |
13 | 12/31/2016 | $409,870.00 |
14 | 12/31/2015 | $1,033,166.00 |
15 | 12/31/2014 | $864,464.00 |
16 | 12/31/2013 | $647,521.00 |
17 | 12/31/2012 | $436,107.00 |
18 | 12/31/2011 | $239,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,287,293.00 |
2 | 6/30/2023 | $6,287,293.00 |
3 | 3/31/2023 | $6,287,293.00 |
4 | 12/31/2022 | $6,287,293.00 |
5 | 9/30/2022 | $6,287,293.00 |
6 | 6/30/2022 | $6,287,293.00 |
7 | 3/31/2022 | $6,287,293.00 |
8 | 12/31/2021 | $6,287,293.00 |
9 | 9/30/2021 | $6,287,293.00 |
10 | 6/30/2021 | $6,287,293.00 |
11 | 3/31/2021 | $6,287,293.00 |
12 | 12/31/2020 | $6,287,293.00 |
13 | 9/30/2020 | $6,454,626.00 |
14 | 6/30/2020 | $6,454,626.00 |
15 | 3/31/2020 | $6,453,821.00 |
16 | 12/31/2019 | $6,465,776.00 |
17 | 9/30/2019 | $6,444,036.00 |
18 | 6/30/2019 | $6,425,996.00 |
19 | 3/31/2019 | $6,393,730.00 |
20 | 12/31/2018 | $6,393,730.00 |
21 | 9/30/2018 | $6,342,150.00 |
22 | 6/30/2018 | $6,342,150.00 |
23 | 3/31/2018 | $6,323,450.00 |
24 | 12/31/2017 | $6,323,450.00 |
25 | 9/30/2017 | $6,287,293.00 |
26 | 6/30/2017 | $6,287,293.00 |
27 | 3/31/2017 | $6,287,293.00 |
28 | 12/31/2016 | $6,287,293.00 |
29 | 9/30/2016 | $6,287,293.00 |
30 | 6/30/2016 | $6,287,293.00 |
31 | 3/31/2016 | $6,287,293.00 |
32 | 12/31/2015 | $6,287,293.00 |
33 | 9/30/2015 | $6,287,293.00 |
34 | 6/30/2015 | $6,287,293.00 |
35 | 3/31/2015 | $6,287,293.00 |
36 | 12/31/2014 | $6,287,293.00 |
37 | 9/30/2014 | $6,287,293.00 |
38 | 6/30/2014 | $6,287,293.00 |
39 | 3/31/2014 | $6,287,293.00 |
40 | 12/31/2013 | $6,287,293.00 |
41 | 9/30/2013 | $6,287,293.00 |
42 | 6/30/2013 | $6,287,293.00 |
43 | 3/31/2013 | $6,287,293.00 |
44 | 12/31/2012 | $6,287,293.00 |
45 | 9/30/2012 | $6,287,293.00 |
46 | 6/30/2012 | $6,287,293.00 |
47 | 3/31/2012 | $6,287,293.00 |
48 | 12/31/2011 | $6,287,293.00 |
49 | 12/31/2010 | $6,287,293.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,604,063.00 |
2 | 6/30/2023 | $3,287,321.00 |
3 | 3/31/2023 | $3,686,389.00 |
4 | 12/31/2022 | $4,082,455.00 |
5 | 9/30/2022 | $4,796,004.00 |
6 | 6/30/2022 | $5,017,666.00 |
7 | 3/31/2022 | $5,674,078.00 |
8 | 12/31/2021 | $6,527,089.00 |
9 | 9/30/2021 | $33,217,101.00 |
10 | 6/30/2021 | $40,105,109.00 |
11 | 3/31/2021 | $39,268,157.00 |
12 | 12/31/2020 | $38,323,118.00 |
13 | 9/30/2020 | $41,645,691.00 |
14 | 6/30/2020 | $44,781,796.00 |
15 | 3/31/2020 | $44,464,479.00 |
16 | 12/31/2019 | $52,247,200.00 |
17 | 9/30/2019 | $48,587,740.00 |
18 | 6/30/2019 | $47,866,255.00 |
19 | 3/31/2019 | $46,131,053.00 |
20 | 12/31/2018 | $44,102,447.00 |
21 | 9/30/2018 | $43,980,064.00 |
22 | 6/30/2018 | $43,211,115.00 |
23 | 3/31/2018 | $41,739,229.00 |
24 | 12/31/2017 | $41,814,297.00 |
25 | 9/30/2017 | $39,544,992.00 |
26 | 6/30/2017 | $38,871,039.00 |
27 | 3/31/2017 | $36,642,885.00 |
28 | 12/31/2016 | $36,045,809.00 |
29 | 9/30/2016 | $33,556,260.00 |
30 | 6/30/2016 | $32,373,230.00 |
31 | 3/31/2016 | $30,957,552.00 |
32 | 12/31/2015 | $30,387,260.00 |
33 | 9/30/2015 | $28,914,521.00 |
34 | 6/30/2015 | $29,789,831.00 |
35 | 3/31/2015 | $29,272,776.00 |
36 | 12/31/2014 | $29,029,678.00 |
37 | 9/30/2014 | $27,756,999.00 |
38 | 6/30/2014 | $28,011,599.00 |
39 | 3/31/2014 | $27,532,800.00 |
40 | 12/31/2013 | $27,194,223.00 |
41 | 9/30/2013 | $26,884,597.00 |
42 | 6/30/2013 | $26,648,838.00 |
43 | 3/31/2013 | $26,072,565.00 |
44 | 12/31/2012 | $25,725,681.00 |
45 | 9/30/2012 | $25,875,940.00 |
46 | 6/30/2012 | $25,681,716.00 |
47 | 3/31/2012 | $26,249,564.00 |
48 | 12/31/2011 | $25,634,283.00 |
49 | 12/31/2010 | $28,699,473.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,288,071.00 |
2 | 6/30/2023 | $1,731,928.00 |
3 | 3/31/2023 | $1,973,811.00 |
4 | 12/31/2022 | $2,414,077.00 |
5 | 9/30/2022 | $2,037,046.00 |
6 | 6/30/2022 | $2,152,653.00 |
7 | 3/31/2022 | $2,636,767.00 |
8 | 12/31/2021 | $3,477,714.00 |
9 | 9/30/2021 | $3,982,010.00 |
10 | 6/30/2021 | $4,319,964.00 |
11 | 3/31/2021 | $5,030,435.00 |
12 | 12/31/2020 | $5,732,110.00 |
13 | 9/30/2020 | $10,795,173.00 |
14 | 6/30/2020 | $5,042,529.00 |
15 | 3/31/2020 | $6,036,355.00 |
16 | 12/31/2019 | $6,589,810.00 |
17 | 9/30/2019 | $5,978,562.00 |
18 | 6/30/2019 | $6,240,755.00 |
19 | 3/31/2019 | $5,207,017.00 |
20 | 12/31/2018 | $5,498,914.00 |
21 | 9/30/2018 | $4,891,898.00 |
22 | 6/30/2018 | $5,661,561.00 |
23 | 3/31/2018 | $4,223,171.00 |
24 | 12/31/2017 | $5,008,138.00 |
25 | 9/30/2017 | $5,249,801.00 |
26 | 6/30/2017 | $5,251,270.00 |
27 | 3/31/2017 | $3,803,822.00 |
28 | 12/31/2016 | $4,631,709.00 |
29 | 9/30/2016 | $4,111,302.00 |
30 | 6/30/2016 | $3,601,957.00 |
31 | 3/31/2016 | $3,475,459.00 |
32 | 12/31/2015 | $3,073,747.00 |
33 | 9/30/2015 | $4,381,645.00 |
34 | 6/30/2015 | $3,570,228.00 |
35 | 3/31/2015 | $3,091,924.00 |
36 | 12/31/2014 | $2,723,369.00 |
37 | 9/30/2014 | $2,631,631.00 |
38 | 6/30/2014 | $2,372,087.00 |
39 | 3/31/2014 | $2,172,789.00 |
40 | 12/31/2013 | $2,333,806.00 |
41 | 9/30/2013 | $1,724,184.00 |
42 | 6/30/2013 | $1,458,465.00 |
43 | 3/31/2013 | $869,385.00 |
44 | 12/31/2012 | $1,034,485.00 |
45 | 9/30/2012 | $1,002,060.00 |
46 | 6/30/2012 | $753,542.00 |
47 | 3/31/2012 | $937,256.00 |
48 | 12/31/2011 | $904,485.00 |
49 | 9/30/2011 | $1,088,049.00 |
50 | 6/30/2011 | $954,411.00 |
51 | 3/31/2011 | $1,048,576.00 |
52 | 12/31/2010 | $970,697.00 |
53 | 12/31/2009 | $3,472,529.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,288,071.00 |
2 | 6/30/2023 | $1,731,928.00 |
3 | 3/31/2023 | $1,973,811.00 |
4 | 12/31/2022 | $2,414,077.00 |
5 | 9/30/2022 | $2,037,046.00 |
6 | 6/30/2022 | $2,152,653.00 |
7 | 3/31/2022 | $2,636,767.00 |
8 | 12/31/2021 | $3,477,714.00 |
9 | 9/30/2021 | $29,534,246.00 |
10 | 6/30/2021 | $7,677,819.00 |
11 | 3/31/2021 | $8,868,893.00 |
12 | 12/31/2020 | $10,696,236.00 |
13 | 9/30/2020 | $15,124,083.00 |
14 | 6/30/2020 | $6,270,453.00 |
15 | 3/31/2020 | $6,892,540.00 |
16 | 12/31/2019 | $7,759,615.00 |
17 | 9/30/2019 | $6,909,436.00 |
18 | 6/30/2019 | $6,825,313.00 |
19 | 3/31/2019 | $6,179,376.00 |
20 | 12/31/2018 | $5,971,046.00 |
21 | 9/30/2018 | $5,627,675.00 |
22 | 6/30/2018 | $6,664,920.00 |
23 | 3/31/2018 | $4,444,955.00 |
24 | 12/31/2017 | $5,718,956.00 |
25 | 9/30/2017 | $5,370,215.00 |
26 | 6/30/2017 | $5,268,999.00 |
27 | 3/31/2017 | $3,827,971.00 |
28 | 12/31/2016 | $4,655,101.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,126,006.00 |
2 | 6/30/2023 | $-682,149.00 |
3 | 3/31/2023 | $-440,266.00 |
4 | 9/30/2022 | $-1,440,668.00 |
5 | 6/30/2022 | $-1,325,061.00 |
6 | 3/31/2022 | $-840,947.00 |
7 | 9/30/2021 | $18,838,010.00 |
8 | 6/30/2021 | $-3,018,417.00 |
9 | 3/31/2021 | $-1,827,343.00 |
10 | 9/30/2020 | $7,364,468.00 |
11 | 6/30/2020 | $-1,489,162.00 |
12 | 3/31/2020 | $-867,075.00 |
13 | 9/30/2019 | $938,390.00 |
14 | 6/30/2019 | $854,267.00 |
15 | 3/31/2019 | $208,330.00 |
16 | 9/30/2018 | $-91,281.00 |
17 | 6/30/2018 | $945,964.00 |
18 | 3/31/2018 | $-1,274,001.00 |
19 | 9/30/2017 | $715,114.00 |
20 | 6/30/2017 | $613,898.00 |
21 | 3/31/2017 | $-827,130.00 |
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 | 12/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 12/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 12/31/2011 | -- |
30 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $0.50 |
14 | 9/30/2019 | $0.50 |
15 | 6/30/2019 | $0.50 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $0.50 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | $0.50 |
20 | 3/31/2018 | -- |
21 | 9/30/2017 | $0.50 |
22 | 6/30/2017 | $0.50 |
23 | 3/31/2017 | -- |
24 | 9/30/2016 | $0.25 |
25 | 6/30/2016 | $0.25 |
26 | 3/31/2016 | $0.25 |
27 | 9/30/2015 | $0.25 |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | $0.25 |
30 | 12/31/2014 | $0.50 |
31 | 9/30/2014 | $0.50 |
32 | 6/30/2014 | $0.25 |
33 | 3/31/2014 | $0.25 |
34 | 12/31/2013 | $0.50 |
35 | 9/30/2013 | $0.25 |
36 | 6/30/2013 | $0.25 |
37 | 3/31/2013 | $0.25 |
38 | 12/31/2012 | $0.50 |
39 | 9/30/2012 | $0.25 |
40 | 6/30/2012 | -- |
41 | 3/31/2012 | $0.25 |
42 | 12/31/2011 | $0.94 |
43 | 9/30/2011 | $0.94 |
44 | 6/30/2011 | -- |
45 | 3/31/2011 | $0.47 |
46 | 12/31/2010 | $0.94 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,272,496.00 |
2 | 6/30/2023 | $9,272,496.00 |
3 | 3/31/2023 | $9,272,496.00 |
4 | 12/31/2022 | $9,272,496.00 |
5 | 9/30/2022 | $9,272,496.00 |
6 | 6/30/2022 | $9,272,496.00 |
7 | 3/31/2022 | $9,272,496.00 |
8 | 12/31/2021 | $9,272,496.00 |
9 | 9/30/2021 | $9,272,496.00 |
10 | 6/30/2021 | $9,272,496.00 |
11 | 3/31/2021 | $9,216,579.00 |
12 | 12/31/2020 | $9,216,579.00 |
13 | 9/30/2020 | $9,058,447.00 |
14 | 6/30/2020 | $9,058,447.00 |
15 | 3/31/2020 | $9,058,447.00 |
16 | 12/31/2019 | $9,063,617.00 |
17 | 9/30/2019 | $8,871,051.00 |
18 | 6/30/2019 | $8,871,051.00 |
19 | 3/31/2019 | $8,941,051.00 |
20 | 12/31/2018 | $8,941,051.00 |
21 | 9/30/2018 | $8,441,964.00 |
22 | 6/30/2018 | $8,441,964.00 |
23 | 3/31/2018 | $8,454,506.00 |
24 | 12/31/2017 | $8,454,506.00 |
25 | 9/30/2017 | $8,320,791.00 |
26 | 6/30/2017 | $8,320,791.00 |
27 | 3/31/2017 | $8,390,791.00 |
28 | 12/31/2016 | $8,390,791.00 |
29 | 9/30/2016 | $8,242,215.00 |
30 | 6/30/2016 | $8,242,215.00 |
31 | 3/31/2016 | $8,312,215.00 |
32 | 12/31/2015 | $8,312,215.00 |
33 | 9/30/2015 | $8,067,272.00 |
34 | 6/30/2015 | $8,067,272.00 |
35 | 3/31/2015 | $8,137,272.00 |
36 | 12/31/2014 | $8,137,272.00 |
37 | 9/30/2014 | $7,803,535.00 |
38 | 6/30/2014 | $7,803,535.00 |
39 | 3/31/2014 | $7,873,535.00 |
40 | 12/31/2013 | $7,873,535.00 |
41 | 9/30/2013 | $7,394,230.00 |
42 | 6/30/2013 | $7,394,230.00 |
43 | 3/31/2013 | $7,499,230.00 |
44 | 12/31/2012 | $7,499,230.00 |
45 | 9/30/2012 | $7,130,200.00 |
46 | 6/30/2012 | $7,130,200.00 |
47 | 3/31/2012 | $7,235,200.00 |
48 | 12/31/2011 | $7,235,200.00 |
49 | 12/31/2010 | $6,658,411.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 12/31/2015 | $1.00 |
33 | 9/30/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 3/31/2015 | $1.00 |
36 | 12/31/2014 | $1.00 |
37 | 9/30/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 3/31/2014 | $1.00 |
40 | 12/31/2013 | $1.00 |
41 | 9/30/2013 | $1.00 |
42 | 6/30/2013 | $1.00 |
43 | 3/31/2013 | $1.00 |
44 | 12/31/2012 | $1.00 |
45 | 9/30/2012 | $1.00 |
46 | 6/30/2012 | $1.00 |
47 | 3/31/2012 | $1.00 |
48 | 12/31/2011 | $1.00 |
49 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $2,000,000.00 |
11 | 3/31/2021 | $2,000,000.00 |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $2,000,000.00 |
15 | 3/31/2020 | $2,000,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 9/30/2019 | $2,000,000.00 |
18 | 6/30/2019 | $2,000,000.00 |
19 | 3/31/2019 | $2,000,000.00 |
20 | 12/31/2018 | $2,000,000.00 |
21 | 9/30/2018 | $2,000,000.00 |
22 | 6/30/2018 | $2,000,000.00 |
23 | 3/31/2018 | $2,000,000.00 |
24 | 12/31/2017 | $2,000,000.00 |
25 | 9/30/2017 | $2,000,000.00 |
26 | 6/30/2017 | $2,000,000.00 |
27 | 3/31/2017 | $2,000,000.00 |
28 | 12/31/2016 | $2,000,000.00 |
29 | 9/30/2016 | $2,000,000.00 |
30 | 6/30/2016 | $2,000,000.00 |
31 | 3/31/2016 | $2,000,000.00 |
32 | 12/31/2015 | $2,000,000.00 |
33 | 9/30/2015 | $2,000,000.00 |
34 | 6/30/2015 | $2,000,000.00 |
35 | 3/31/2015 | $2,000,000.00 |
36 | 12/31/2014 | $2,000,000.00 |
37 | 9/30/2014 | $2,000,000.00 |
38 | 6/30/2014 | $2,000,000.00 |
39 | 3/31/2014 | $2,000,000.00 |
40 | 12/31/2013 | $2,000,000.00 |
41 | 9/30/2013 | $2,000,000.00 |
42 | 6/30/2013 | $2,000,000.00 |
43 | 3/31/2013 | $2,000,000.00 |
44 | 12/31/2012 | $2,000,000.00 |
45 | 9/30/2012 | $2,000,000.00 |
46 | 6/30/2012 | $2,000,000.00 |
47 | 3/31/2012 | $2,000,000.00 |
48 | 12/31/2011 | $2,000,000.00 |
49 | 12/31/2010 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $995,253.00 |
2 | 6/30/2023 | $995,253.00 |
3 | 3/31/2023 | $995,253.00 |
4 | 12/31/2022 | $995,253.00 |
5 | 9/30/2022 | $995,253.00 |
6 | 6/30/2022 | $995,253.00 |
7 | 3/31/2022 | $995,253.00 |
8 | 12/31/2021 | $995,253.00 |
9 | 9/30/2021 | $995,253.00 |
10 | 6/30/2021 | $995,253.00 |
11 | 3/31/2021 | $995,253.00 |
12 | 12/31/2020 | $995,253.00 |
13 | 9/30/2020 | $995,253.00 |
14 | 6/30/2020 | $995,253.00 |
15 | 3/31/2020 | $995,253.00 |
16 | 12/31/2019 | $995,253.00 |
17 | 9/30/2019 | $995,253.00 |
18 | 6/30/2019 | $995,253.00 |
19 | 3/31/2019 | $995,253.00 |
20 | 12/31/2018 | $995,253.00 |
21 | 9/30/2018 | $995,253.00 |
22 | 6/30/2018 | $995,253.00 |
23 | 3/31/2018 | $995,253.00 |
24 | 12/31/2017 | $995,253.00 |
25 | 9/30/2017 | $995,253.00 |
26 | 6/30/2017 | $995,253.00 |
27 | 3/31/2017 | $995,253.00 |
28 | 12/31/2016 | $995,253.00 |
29 | 9/30/2016 | $995,253.00 |
30 | 6/30/2016 | $995,253.00 |
31 | 3/31/2016 | $995,253.00 |
32 | 12/31/2015 | $995,253.00 |
33 | 9/30/2015 | $995,253.00 |
34 | 6/30/2015 | $995,253.00 |
35 | 3/31/2015 | $995,253.00 |
36 | 12/31/2014 | $995,253.00 |
37 | 9/30/2014 | $995,253.00 |
38 | 6/30/2014 | $995,253.00 |
39 | 3/31/2014 | $995,253.00 |
40 | 12/31/2013 | $995,253.00 |
41 | 9/30/2013 | $995,253.00 |
42 | 6/30/2013 | $995,253.00 |
43 | 3/31/2013 | $995,253.00 |
44 | 12/31/2012 | $995,253.00 |
45 | 9/30/2012 | $995,253.00 |
46 | 6/30/2012 | $995,253.00 |
47 | 3/31/2012 | $995,253.00 |
48 | 12/31/2011 | $995,253.00 |
49 | 12/31/2010 | $995,253.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $995,253.00 |
2 | 6/30/2023 | $995,253.00 |
3 | 3/31/2023 | $995,253.00 |
4 | 12/31/2022 | $995,253.00 |
5 | 9/30/2022 | $995,253.00 |
6 | 6/30/2022 | $995,253.00 |
7 | 3/31/2022 | $995,253.00 |
8 | 12/31/2021 | $995,253.00 |
9 | 9/30/2021 | $995,253.00 |
10 | 6/30/2021 | $995,253.00 |
11 | 3/31/2021 | $995,253.00 |
12 | 12/31/2020 | $995,253.00 |
13 | 9/30/2020 | $995,253.00 |
14 | 6/30/2020 | $995,253.00 |
15 | 3/31/2020 | $995,253.00 |
16 | 12/31/2019 | $995,253.00 |
17 | 9/30/2019 | $995,253.00 |
18 | 6/30/2019 | $995,253.00 |
19 | 3/31/2019 | $995,253.00 |
20 | 12/31/2018 | $995,253.00 |
21 | 9/30/2018 | $995,253.00 |
22 | 6/30/2018 | $995,253.00 |
23 | 3/31/2018 | $995,253.00 |
24 | 12/31/2017 | $995,253.00 |
25 | 9/30/2017 | $995,253.00 |
26 | 6/30/2017 | $995,253.00 |
27 | 3/31/2017 | $995,253.00 |
28 | 12/31/2016 | $995,253.00 |
29 | 9/30/2016 | $995,253.00 |
30 | 6/30/2016 | $995,253.00 |
31 | 3/31/2016 | $995,253.00 |
32 | 12/31/2015 | $995,253.00 |
33 | 9/30/2015 | $995,253.00 |
34 | 6/30/2015 | $995,253.00 |
35 | 3/31/2015 | $995,253.00 |
36 | 12/31/2014 | $995,253.00 |
37 | 9/30/2014 | $995,253.00 |
38 | 6/30/2014 | $995,253.00 |
39 | 3/31/2014 | $995,253.00 |
40 | 12/31/2013 | $995,253.00 |
41 | 9/30/2013 | $995,253.00 |
42 | 6/30/2013 | $995,253.00 |
43 | 3/31/2013 | $995,253.00 |
44 | 12/31/2012 | $995,253.00 |
45 | 9/30/2012 | $995,253.00 |
46 | 6/30/2012 | $995,253.00 |
47 | 3/31/2012 | $995,253.00 |
48 | 12/31/2011 | $995,253.00 |
49 | 12/31/2010 | $995,253.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $995,253.00 |
2 | 6/30/2023 | $995,253.00 |
3 | 3/31/2023 | $995,253.00 |
4 | 12/31/2022 | $995,253.00 |
5 | 9/30/2022 | $995,253.00 |
6 | 6/30/2022 | $995,253.00 |
7 | 3/31/2022 | $995,253.00 |
8 | 12/31/2021 | $995,253.00 |
9 | 9/30/2021 | $995,253.00 |
10 | 6/30/2021 | $995,253.00 |
11 | 3/31/2021 | $995,253.00 |
12 | 12/31/2020 | $995,253.00 |
13 | 9/30/2020 | $995,253.00 |
14 | 6/30/2020 | $995,253.00 |
15 | 3/31/2020 | $995,253.00 |
16 | 12/31/2019 | $995,253.00 |
17 | 9/30/2019 | $995,253.00 |
18 | 6/30/2019 | $995,253.00 |
19 | 3/31/2019 | $995,253.00 |
20 | 12/31/2018 | $995,253.00 |
21 | 9/30/2018 | $995,253.00 |
22 | 6/30/2018 | $995,253.00 |
23 | 3/31/2018 | $995,253.00 |
24 | 12/31/2017 | $995,253.00 |
25 | 9/30/2017 | $995,253.00 |
26 | 6/30/2017 | $995,253.00 |
27 | 3/31/2017 | $995,253.00 |
28 | 12/31/2016 | $995,253.00 |
29 | 9/30/2016 | $995,253.00 |
30 | 6/30/2016 | $995,253.00 |
31 | 3/31/2016 | $995,253.00 |
32 | 12/31/2015 | $995,253.00 |
33 | 9/30/2015 | $995,253.00 |
34 | 6/30/2015 | $995,253.00 |
35 | 3/31/2015 | $995,253.00 |
36 | 12/31/2014 | $995,253.00 |
37 | 9/30/2014 | $995,253.00 |
38 | 6/30/2014 | $995,253.00 |
39 | 3/31/2014 | $995,253.00 |
40 | 12/31/2013 | $995,253.00 |
41 | 9/30/2013 | $995,253.00 |
42 | 6/30/2013 | $995,253.00 |
43 | 3/31/2013 | $995,253.00 |
44 | 12/31/2012 | $995,253.00 |
45 | 9/30/2012 | $995,253.00 |
46 | 6/30/2012 | $995,253.00 |
47 | 3/31/2012 | $995,253.00 |
48 | 12/31/2011 | $995,253.00 |
49 | 12/31/2010 | $995,253.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,680,200.00 |
2 | 6/30/2023 | $-947,815.00 |
3 | 3/31/2023 | $-387,843.00 |
4 | 12/31/2022 | $-1,930,563.00 |
5 | 9/30/2022 | $-1,052,624.00 |
6 | 6/30/2022 | $-610,915.00 |
7 | 3/31/2022 | $-210,261.00 |
8 | 12/31/2021 | $-2,176,927.00 |
9 | 9/30/2021 | $-1,337,626.00 |
10 | 6/30/2021 | $-106,678.00 |
11 | 3/31/2021 | $157,365.00 |
12 | 12/31/2020 | $-14,112,949.00 |
13 | 9/30/2020 | $-8,230,078.00 |
14 | 6/30/2020 | $-2,577,186.00 |
15 | 3/31/2020 | $-4,248,823.00 |
16 | 12/31/2019 | $2,734,497.00 |
17 | 9/30/2019 | $2,493,720.00 |
18 | 6/30/2019 | $2,447,916.00 |
19 | 3/31/2019 | $1,810,120.00 |
20 | 12/31/2018 | $-270,267.00 |
21 | 9/30/2018 | $64,117.00 |
22 | 6/30/2018 | $-356,809.00 |
23 | 3/31/2018 | $-479,359.00 |
24 | 12/31/2017 | $1,966,745.00 |
25 | 9/30/2017 | $1,639,877.00 |
26 | 6/30/2017 | $504,860.00 |
27 | 3/31/2017 | $586,117.00 |
28 | 12/31/2016 | $933,221.00 |
29 | 9/30/2016 | $212,403.00 |
30 | 6/30/2016 | $-60,785.00 |
31 | 3/31/2016 | $-242,789.00 |
32 | 12/31/2015 | $-2,324,955.00 |
33 | 9/30/2015 | $-2,703,702.00 |
34 | 6/30/2015 | $-494,030.00 |
35 | 3/31/2015 | $-437,394.00 |
36 | 12/31/2014 | $-580,615.00 |
37 | 9/30/2014 | $-476,208.00 |
38 | 6/30/2014 | $86,980.00 |
39 | 3/31/2014 | $-295,012.00 |
40 | 12/31/2013 | $273,298.00 |
41 | 9/30/2013 | $145,678.00 |
42 | 6/30/2013 | $284,069.00 |
43 | 3/31/2013 | $584,899.00 |
44 | 12/31/2012 | $-201,366.00 |
45 | 9/30/2012 | $69,961.00 |
46 | 6/30/2012 | $-248,575.00 |
47 | 3/31/2012 | $793,901.00 |
48 | 12/31/2011 | $-2,290,364.00 |
49 | 9/30/2011 | $-3,024,635.00 |
50 | 6/30/2011 | $-866,036.00 |
51 | 3/31/2011 | $-322,473.00 |
52 | 12/31/2010 | $-1,235,293.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,163,024.00 |
2 | 6/30/2023 | $1,975,900.00 |
3 | 3/31/2023 | $936,434.00 |
4 | 12/31/2022 | $3,389,829.00 |
5 | 9/30/2022 | $2,407,713.00 |
6 | 6/30/2022 | $1,944,631.00 |
7 | 3/31/2022 | $1,005,798.00 |
8 | 12/31/2021 | $7,651,064.00 |
9 | 9/30/2021 | $455,313.00 |
10 | 6/30/2021 | $3,311,115.00 |
11 | 3/31/2021 | $2,843,256.00 |
12 | 12/31/2020 | $29,770,011.00 |
13 | 9/30/2020 | $23,195,283.00 |
14 | 6/30/2020 | $8,991,871.00 |
15 | 3/31/2020 | $4,367,635.00 |
16 | 12/31/2019 | $19,075,895.00 |
17 | 9/30/2019 | $13,361,727.00 |
18 | 6/30/2019 | $8,881,577.00 |
19 | 3/31/2019 | $4,220,043.00 |
20 | 12/31/2018 | $16,582,636.00 |
21 | 9/30/2018 | $12,207,707.00 |
22 | 6/30/2018 | $8,099,497.00 |
23 | 3/31/2018 | $3,806,731.00 |
24 | 12/31/2017 | $14,798,215.00 |
25 | 9/30/2017 | $3,639,129.00 |
26 | 6/30/2017 | $3,623,745.00 |
27 | 3/31/2017 | $3,205,477.00 |
28 | 12/31/2016 | $12,530,773.00 |
29 | 9/30/2016 | $3,082,448.00 |
30 | 6/30/2016 | $5,722,604.00 |
31 | 3/31/2016 | $2,904,536.00 |
32 | 12/31/2015 | $10,366,129.00 |
33 | 9/30/2015 | $2,549,240.00 |
34 | 6/30/2015 | $2,577,487.00 |
35 | 3/31/2015 | $2,418,864.00 |
36 | 12/31/2014 | $8,292,328.00 |
37 | 9/30/2014 | $6,063,315.00 |
38 | 6/30/2014 | $2,093,147.00 |
39 | 3/31/2014 | $1,932,998.00 |
40 | 12/31/2013 | $6,936,316.00 |
41 | 9/30/2013 | $1,647,770.00 |
42 | 6/30/2013 | $1,778,421.00 |
43 | 3/31/2013 | $1,338,462.00 |
44 | 12/31/2012 | $4,963,486.00 |
45 | 9/30/2012 | $3,667,939.00 |
46 | 6/30/2012 | $3,667,939.00 |
47 | 3/31/2012 | $1,111,892.00 |
48 | 12/31/2011 | $4,059,814.00 |
49 | 9/30/2011 | $701,802.00 |
50 | 6/30/2011 | $1,183,824.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $122,000.00 |
3 | 3/31/2023 | $151,000.00 |
4 | 12/31/2022 | $232,000.00 |
5 | 9/30/2022 | $653,000.00 |
6 | 6/30/2022 | $1,140,000.00 |
7 | 3/31/2022 | $1,077,000.00 |
8 | 12/31/2021 | $1,059,000.00 |
9 | 9/30/2021 | $1,654,000.00 |
10 | 6/30/2021 | $1,629,000.00 |
11 | 3/31/2021 | $1,596,000.00 |
12 | 12/31/2020 | $1,614,000.00 |
13 | 9/30/2020 | $2,440,000.00 |
14 | 6/30/2020 | $2,472,000.00 |
15 | 3/31/2020 | $2,503,000.00 |
16 | 12/31/2019 | $2,564,000.00 |
17 | 9/30/2019 | $2,785,000.00 |
18 | 6/30/2019 | $2,790,000.00 |
19 | 3/31/2019 | $2,730,000.00 |
20 | 12/31/2018 | $2,730,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $295,691.00 |
14 | 9/30/2019 | $325,691.00 |
15 | 6/30/2019 | $325,691.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $313,417.00 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | $313,417.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $303,919.00 |
22 | 9/30/2017 | $303,919.00 |
23 | 6/30/2017 | $-303,919.00 |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $305,759.00 |
26 | 9/30/2016 | $-305,759.00 |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | $-142,694.00 |
29 | 12/31/2015 | $316,207.00 |
30 | 9/30/2015 | $-316,207.00 |
31 | 6/30/2015 | $-151,791.00 |
32 | 3/31/2015 | $-151,791.00 |
33 | 12/31/2014 | $322,328.00 |
34 | 9/30/2014 | $-156,410.00 |
35 | 6/30/2014 | $-165,918.00 |
36 | 3/31/2014 | $-165,918.00 |
37 | 12/31/2013 | $316,426.00 |
38 | 9/30/2013 | $-316,426.00 |
39 | 6/30/2013 | $-168,854.00 |
40 | 3/31/2013 | $168,854.00 |
41 | 12/31/2012 | $-327,992.00 |
42 | 9/30/2012 | $327,992.00 |
43 | 6/30/2012 | $156,320.00 |
44 | 3/31/2012 | $156,320.00 |
45 | 12/31/2011 | $-615,993.00 |
46 | 9/30/2011 | $326,815.00 |
47 | 6/30/2011 | $289,178.00 |
48 | 3/31/2011 | $328,691.00 |
49 | 12/31/2010 | $647,913.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.71 |
2 | 6/30/2023 | $-1.53 |
3 | 3/31/2023 | $-0.63 |
4 | 12/31/2022 | $-1.42 |
5 | 9/30/2022 | $-1.70 |
6 | 6/30/2022 | $-0.99 |
7 | 3/31/2022 | $-0.34 |
8 | 12/31/2021 | $-1.43 |
9 | 9/30/2021 | $-1.14 |
10 | 6/30/2021 | $-0.15 |
11 | 3/31/2021 | $0.55 |
12 | 12/31/2020 | $-5.31 |
13 | 9/30/2020 | $-13.23 |
14 | 6/30/2020 | $2.34 |
15 | 3/31/2020 | $-7.16 |
16 | 12/31/2019 | $0.41 |
17 | 9/30/2019 | $-0.04 |
18 | 6/30/2019 | $0.81 |
19 | 3/31/2019 | $2.65 |
20 | 12/31/2018 | $-0.60 |
21 | 9/30/2018 | $0.42 |
22 | 6/30/2018 | $-0.26 |
23 | 3/31/2018 | $-0.49 |
24 | 12/31/2017 | $-0.02 |
25 | 9/30/2017 | $0.16 |
26 | 6/30/2017 | $0.33 |
27 | 3/31/2017 | $0.67 |
28 | 12/31/2016 | $2.26 |
29 | 9/30/2016 | $1.17 |
30 | 6/30/2016 | $0.35 |
31 | 3/31/2016 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.71 |
2 | 6/30/2023 | $-1.53 |
3 | 3/31/2023 | $-0.63 |
4 | 12/31/2022 | $-1.42 |
5 | 9/30/2022 | $-1.70 |
6 | 6/30/2022 | $-0.99 |
7 | 3/31/2022 | $-0.34 |
8 | 12/31/2021 | $-1.43 |
9 | 9/30/2021 | $-1.14 |
10 | 6/30/2021 | $0.40 |
11 | 3/31/2021 | $0.55 |
12 | 12/31/2020 | $-5.31 |
13 | 9/30/2020 | $-13.23 |
14 | 6/30/2020 | $2.34 |
15 | 3/31/2020 | $-7.16 |
16 | 12/31/2019 | $3.81 |
17 | 9/30/2019 | $3.40 |
18 | 6/30/2019 | $0.80 |
19 | 3/31/2019 | $2.64 |
20 | 12/31/2018 | $-0.18 |
21 | 9/30/2018 | $0.42 |
22 | 6/30/2018 | $0.23 |
23 | 3/31/2018 | $-0.49 |
24 | 12/31/2017 | $0.97 |
25 | 9/30/2017 | $0.16 |
26 | 6/30/2017 | $0.33 |
27 | 3/31/2017 | $0.66 |
28 | 9/30/2016 | $1.60 |
29 | 6/30/2016 | $0.43 |
30 | 3/31/2016 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,450,888.00 |
2 | 6/30/2023 | $-836,235.00 |
3 | 3/31/2023 | $-306,843.00 |
4 | 12/31/2022 | $-1,119,040.00 |
5 | 9/30/2022 | $-662,919.00 |
6 | 6/30/2022 | $-691,235.00 |
7 | 3/31/2022 | $-228,261.00 |
8 | 12/31/2021 | $-1,032,174.00 |
9 | 9/30/2021 | $-740,187.00 |
10 | 6/30/2021 | $241,288.00 |
11 | 3/31/2021 | $362,147.00 |
12 | 12/31/2020 | $-13,603,715.00 |
13 | 9/30/2020 | $-8,241,029.00 |
14 | 6/30/2020 | $-2,920,087.00 |
15 | 3/31/2020 | $-4,416,597.00 |
16 | 12/31/2019 | $2,626,796.00 |
17 | 9/30/2019 | $2,126,586.00 |
18 | 6/30/2019 | $472,758.00 |
19 | 3/31/2019 | $1,669,711.00 |
20 | 12/31/2018 | $-2,817,105.00 |
21 | 9/30/2018 | $439,455.00 |
22 | 6/30/2018 | $-167,431.00 |
23 | 3/31/2018 | $-315,167.00 |
24 | 12/31/2017 | $629,653.00 |
25 | 9/30/2017 | $752,572.00 |
26 | 6/30/2017 | $216,411.00 |
27 | 3/31/2017 | $431,101.00 |
28 | 12/31/2016 | $1,471,323.00 |
29 | 9/30/2016 | $762,897.00 |
30 | 6/30/2016 | $228,331.00 |
31 | 3/31/2016 | $52,489.00 |
32 | 12/31/2015 | $-1,396,484.00 |
33 | 9/30/2015 | $-764,460.00 |
34 | 6/30/2015 | $-526,520.00 |
35 | 3/31/2015 | $112,145.00 |
36 | 12/31/2014 | $578,788.00 |
37 | 9/30/2014 | $-239,130.00 |
38 | 6/30/2014 | $-251,065.00 |
39 | 3/31/2014 | $213,026.00 |
40 | 12/31/2013 | $-363,010.00 |
41 | 9/30/2013 | $-140,729.00 |
42 | 6/30/2013 | $130,213.00 |
43 | 3/31/2013 | $120,970.00 |
44 | 12/31/2012 | $-734,093.00 |
45 | 9/30/2012 | $-670,373.00 |
46 | 6/30/2012 | $-701,535.00 |
47 | 3/31/2012 | $82,388.00 |
48 | 12/31/2011 | $-1,069,160.00 |
49 | 9/30/2011 | $-927,299.00 |
50 | 6/30/2011 | $-415,165.00 |
51 | 3/31/2011 | $-178,925.00 |
52 | 12/31/2010 | $-1,101,793.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,310.00 |
2 | 6/30/2023 | $111,580.00 |
3 | 3/31/2023 | $81,000.00 |
4 | 12/31/2022 | $811,523.00 |
5 | 9/30/2022 | $389,705.00 |
6 | 6/30/2022 | $-80,320.00 |
7 | 3/31/2022 | $-18,000.00 |
8 | 12/31/2021 | $561,857.00 |
9 | 9/30/2021 | $-26,363.00 |
10 | 6/30/2021 | $-9,781.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $988,500.00 |
13 | 9/30/2020 | $129,218.00 |
14 | 6/30/2020 | $31,255.00 |
15 | 3/31/2020 | $61,000.00 |
16 | 12/31/2019 | $214,277.00 |
17 | 9/30/2019 | $-32,032.00 |
18 | 6/30/2019 | $-38,686.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-2,701,396.00 |
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 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 9/30/2011 | -- |
49 | 6/30/2011 | -- |
50 | 3/31/2011 | -- |
51 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,122.00 |
2 | 6/30/2023 | $770.00 |
3 | 3/31/2023 | $224.00 |
4 | 12/31/2022 | $8,517.00 |
5 | 9/30/2022 | $1,452.00 |
6 | 6/30/2022 | $52.00 |
7 | 3/31/2022 | $31.00 |
8 | 12/31/2021 | $7,637.00 |
9 | 9/30/2021 | $2,965.00 |
10 | 6/30/2021 | $3,383.00 |
11 | 3/31/2021 | $889.00 |
12 | 12/31/2020 | $11,600.00 |
13 | 9/30/2020 | $10,859.00 |
14 | 6/30/2020 | $10,281.00 |
15 | 3/31/2020 | $8,010.00 |
16 | 12/31/2019 | $69,218.00 |
17 | 9/30/2019 | $19,488.00 |
18 | 6/30/2019 | $35,874.00 |
19 | 3/31/2019 | $17,600.00 |
20 | 12/31/2018 | $20,210.00 |
21 | 9/30/2018 | $10,876.00 |
22 | 6/30/2018 | $5,589.00 |
23 | 3/31/2018 | $2,341.00 |
24 | 12/31/2017 | $19,249.00 |
25 | 9/30/2017 | $14,488.00 |
26 | 6/30/2017 | $9,440.00 |
27 | 3/31/2017 | $1,909.00 |
28 | 12/31/2016 | $4,546.00 |
29 | 9/30/2016 | $1,152.00 |
30 | 6/30/2016 | $1,026.00 |
31 | 3/31/2016 | $878.00 |
32 | 12/31/2015 | $2,028.00 |
33 | 9/30/2015 | $1,414.00 |
34 | 6/30/2015 | $448.00 |
35 | 3/31/2015 | $460.00 |
36 | 12/31/2014 | $1,083.00 |
37 | 9/30/2014 | $369.00 |
38 | 6/30/2014 | $266.00 |
39 | 3/31/2014 | $161.00 |
40 | 12/31/2013 | $447.00 |
41 | 9/30/2013 | $100.00 |
42 | 6/30/2013 | $230.00 |
43 | 3/31/2013 | $152.00 |
44 | 12/31/2012 | $650.00 |
45 | 9/30/2012 | $138.00 |
46 | 6/30/2012 | $168.00 |
47 | 3/31/2012 | $157.00 |
48 | 12/31/2011 | $342.00 |
49 | 9/30/2011 | $259.00 |
50 | 6/30/2011 | $190.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,548,613.00 |
2 | 6/30/2023 | $2,499,486.00 |
3 | 3/31/2023 | $2,338,582.00 |
4 | 12/31/2022 | $2,346,805.00 |
5 | 9/30/2022 | $2,182,415.00 |
6 | 6/30/2022 | $1,962,368.00 |
7 | 3/31/2022 | $2,218,126.00 |
8 | 12/31/2021 | $2,860,876.00 |
9 | 9/30/2021 | $28,660,900.00 |
10 | 6/30/2021 | $34,211,282.00 |
11 | 3/31/2021 | $33,211,735.00 |
12 | 12/31/2020 | $32,424,061.00 |
13 | 9/30/2020 | $32,115,484.00 |
14 | 6/30/2020 | $27,021,511.00 |
15 | 3/31/2020 | $28,376,636.00 |
16 | 12/31/2019 | $31,903,749.00 |
17 | 9/30/2019 | $28,344,240.00 |
18 | 6/30/2019 | $27,686,599.00 |
19 | 3/31/2019 | $26,365,768.00 |
20 | 12/31/2018 | $26,147,282.00 |
21 | 9/30/2018 | $24,492,346.00 |
22 | 6/30/2018 | $24,144,323.00 |
23 | 3/31/2018 | $22,512,812.00 |
24 | 12/31/2017 | $22,859,183.00 |
25 | 9/30/2017 | $20,068,526.00 |
26 | 6/30/2017 | $19,943,473.00 |
27 | 3/31/2017 | $17,986,260.00 |
28 | 12/31/2016 | $17,975,301.00 |
29 | 9/30/2016 | $16,057,994.00 |
30 | 6/30/2016 | $15,227,876.00 |
31 | 3/31/2016 | $13,821,413.00 |
32 | 12/31/2015 | $12,865,638.00 |
33 | 9/30/2015 | $11,526,703.00 |
34 | 6/30/2015 | $10,442,300.00 |
35 | 3/31/2015 | $9,524,234.00 |
36 | 12/31/2014 | $8,691,951.00 |
37 | 9/30/2014 | $7,384,343.00 |
38 | 6/30/2014 | $6,767,195.00 |
39 | 3/31/2014 | $6,276,297.00 |
40 | 12/31/2013 | $5,689,816.00 |
41 | 9/30/2013 | $5,169,234.00 |
42 | 6/30/2013 | $4,506,783.00 |
43 | 3/31/2013 | $3,734,680.00 |
44 | 12/31/2012 | $3,803,841.00 |
45 | 9/30/2012 | $3,313,743.00 |
46 | 6/30/2012 | $3,266,383.00 |
47 | 3/31/2012 | $2,896,755.00 |
48 | 12/31/2011 | $2,919,055.00 |
49 | 12/31/2010 | $2,501,099.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,604,063.00 |
2 | 6/30/2023 | $3,287,321.00 |
3 | 3/31/2023 | $3,686,389.00 |
4 | 12/31/2022 | $4,082,455.00 |
5 | 9/30/2022 | $4,796,004.00 |
6 | 6/30/2022 | $5,017,666.00 |
7 | 3/31/2022 | $5,674,078.00 |
8 | 12/31/2021 | $6,527,089.00 |
9 | 9/30/2021 | $33,217,101.00 |
10 | 6/30/2021 | $40,105,109.00 |
11 | 3/31/2021 | $39,268,157.00 |
12 | 12/31/2020 | $38,323,118.00 |
13 | 9/30/2020 | $41,645,691.00 |
14 | 6/30/2020 | $44,781,796.00 |
15 | 3/31/2020 | $44,464,479.00 |
16 | 12/31/2019 | $52,247,200.00 |
17 | 9/30/2019 | $48,587,740.00 |
18 | 6/30/2019 | $47,866,255.00 |
19 | 3/31/2019 | $46,131,053.00 |
20 | 12/31/2018 | $44,102,447.00 |
21 | 9/30/2018 | $43,980,064.00 |
22 | 6/30/2018 | $43,211,115.00 |
23 | 3/31/2018 | $41,739,229.00 |
24 | 12/31/2017 | $41,814,297.00 |
25 | 9/30/2017 | $39,544,992.00 |
26 | 6/30/2017 | $38,871,039.00 |
27 | 3/31/2017 | $36,642,885.00 |
28 | 12/31/2016 | $36,045,809.00 |
29 | 9/30/2016 | $33,556,260.00 |
30 | 6/30/2016 | $32,373,230.00 |
31 | 3/31/2016 | $30,957,552.00 |
32 | 12/31/2015 | $30,387,260.00 |
33 | 9/30/2015 | $28,914,521.00 |
34 | 6/30/2015 | $29,789,831.00 |
35 | 3/31/2015 | $29,272,776.00 |
36 | 12/31/2014 | $29,029,678.00 |
37 | 9/30/2014 | $27,756,999.00 |
38 | 6/30/2014 | $28,011,599.00 |
39 | 3/31/2014 | $27,532,800.00 |
40 | 12/31/2013 | $27,194,223.00 |
41 | 9/30/2013 | $26,884,597.00 |
42 | 6/30/2013 | $26,648,838.00 |
43 | 3/31/2013 | $26,072,565.00 |
44 | 12/31/2012 | $25,725,681.00 |
45 | 9/30/2012 | $25,875,940.00 |
46 | 6/30/2012 | $25,681,716.00 |
47 | 3/31/2012 | $26,249,564.00 |
48 | 12/31/2011 | $25,634,283.00 |
49 | 12/31/2010 | $28,699,473.00 |
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 | $-55,917.00 |
9 | 9/30/2021 | $-55,917.00 |
10 | 6/30/2021 | $-55,917.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-152,962.00 |
13 | 9/30/2020 | $5,170.00 |
14 | 6/30/2020 | $5,170.00 |
15 | 3/31/2020 | $5,170.00 |
16 | 12/31/2019 | $-418,257.00 |
17 | 9/30/2019 | $-325,691.00 |
18 | 6/30/2019 | $-325,691.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-799,962.00 |
21 | 9/30/2018 | $-313,417.00 |
22 | 6/30/2018 | $-313,417.00 |
23 | 12/31/2017 | $-367,634.00 |
24 | 9/30/2017 | $-303,919.00 |
25 | 6/30/2017 | $-303,919.00 |
26 | 12/31/2016 | $-384,335.00 |
27 | 3/31/2016 | $-142,694.00 |
28 | 12/31/2015 | $-491,150.00 |
29 | 9/30/2015 | $-316,207.00 |
30 | 6/30/2015 | $-151,791.00 |
31 | 3/31/2015 | $-151,791.00 |
32 | 12/31/2014 | $-586,065.00 |
33 | 9/30/2014 | $-322,328.00 |
34 | 6/30/2014 | $-165,918.00 |
35 | 3/31/2014 | $-165,918.00 |
36 | 12/31/2013 | $-690,731.00 |
37 | 9/30/2013 | $-316,426.00 |
38 | 6/30/2013 | $-168,854.00 |
39 | 3/31/2013 | $-168,854.00 |
40 | 12/31/2012 | $-592,022.00 |
41 | 9/30/2012 | $-327,992.00 |
42 | 6/30/2012 | $-156,320.00 |
43 | 3/31/2012 | $-156,320.00 |
44 | 12/31/2011 | $-1,192,782.00 |
45 | 9/30/2011 | $-437,587.00 |
46 | 6/30/2011 | $-437,587.00 |
47 | 3/31/2011 | $-328,691.00 |
48 | 12/31/2010 | $-2,054,712.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,025.00 |
2 | 6/30/2023 | $-3,716.00 |
3 | 3/31/2023 | $-3,488.00 |
4 | 12/31/2022 | $-112,039.00 |
5 | 9/30/2022 | $-76,144.00 |
6 | 6/30/2022 | $-67,972.00 |
7 | 3/31/2022 | $-39,431.00 |
8 | 12/31/2021 | $19,977,876.00 |
9 | 9/30/2021 | $20,017,833.00 |
10 | 6/30/2021 | $-1,897,783.00 |
11 | 3/31/2021 | $-953,661.00 |
12 | 12/31/2020 | $9,032,498.00 |
13 | 9/30/2020 | $12,585,127.00 |
14 | 6/30/2020 | $882,490.00 |
15 | 3/31/2020 | $564,417.00 |
16 | 12/31/2019 | $803,944.00 |
17 | 9/30/2019 | $-339,366.00 |
18 | 6/30/2019 | $138,992.00 |
19 | 3/31/2019 | $409,703.00 |
20 | 12/31/2018 | $-1,039,269.00 |
21 | 9/30/2018 | $-639,259.00 |
22 | 6/30/2018 | $536,962.00 |
23 | 3/31/2018 | $-1,014,051.00 |
24 | 12/31/2017 | $-436,562.00 |
25 | 9/30/2017 | $-178,631.00 |
26 | 6/30/2017 | $-118,323.00 |
27 | 3/31/2017 | $-583,293.00 |
28 | 12/31/2016 | $-1,276,213.00 |
29 | 3/31/2016 | $109,596.00 |
30 | 12/31/2015 | $-1,242,490.00 |
31 | 9/30/2015 | $432,011.00 |
32 | 6/30/2015 | $210,345.00 |
33 | 3/31/2015 | $234,854.00 |
34 | 12/31/2014 | $845,024.00 |
35 | 9/30/2014 | $979,217.00 |
36 | 6/30/2014 | $672,972.00 |
37 | 3/31/2014 | $415,574.00 |
38 | 12/31/2013 | $3,531,607.00 |
39 | 9/30/2013 | $2,024,291.00 |
40 | 6/30/2013 | $1,646,474.00 |
41 | 3/31/2013 | $835,718.00 |
42 | 12/31/2012 | $2,190,265.00 |
43 | 9/30/2012 | $1,624,077.00 |
44 | 6/30/2012 | $956,202.00 |
45 | 3/31/2012 | $817,239.00 |
46 | 12/31/2011 | $3,773,363.00 |
47 | 9/30/2011 | $3,226,608.00 |
48 | 6/30/2011 | $2,528,120.00 |
49 | 3/31/2011 | $1,648,431.00 |
50 | 12/31/2010 | $2,706,806.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,118,981.00 |
2 | 6/30/2023 | $-678,433.00 |
3 | 3/31/2023 | $-436,778.00 |
4 | 12/31/2022 | $-951,598.00 |
5 | 9/30/2022 | $-1,364,524.00 |
6 | 6/30/2022 | $-1,257,089.00 |
7 | 3/31/2022 | $-801,516.00 |
8 | 12/31/2021 | $-27,140,481.00 |
9 | 9/30/2021 | $-1,123,906.00 |
10 | 6/30/2021 | $-1,064,717.00 |
11 | 3/31/2021 | $-873,682.00 |
12 | 12/31/2020 | $-5,942,915.00 |
13 | 9/30/2020 | $-5,225,829.00 |
14 | 6/30/2020 | $-2,376,822.00 |
15 | 3/31/2020 | $-1,436,662.00 |
16 | 12/31/2019 | $1,402,882.00 |
17 | 9/30/2019 | $1,603,447.00 |
18 | 6/30/2019 | $1,040,966.00 |
19 | 3/31/2019 | $-201,373.00 |
20 | 12/31/2018 | $2,091,321.00 |
21 | 9/30/2018 | $861,395.00 |
22 | 6/30/2018 | $722,419.00 |
23 | 3/31/2018 | $-259,950.00 |
24 | 12/31/2017 | $1,868,051.00 |
25 | 9/30/2017 | $1,197,664.00 |
26 | 6/30/2017 | $1,036,140.00 |
27 | 3/31/2017 | $-243,837.00 |
28 | 12/31/2016 | $3,218,510.00 |
29 | 3/31/2016 | $434,810.00 |
30 | 12/31/2015 | $2,084,018.00 |
31 | 9/30/2015 | $1,542,472.00 |
32 | 6/30/2015 | $788,305.00 |
33 | 3/31/2015 | $285,492.00 |
34 | 12/31/2014 | $130,604.00 |
35 | 9/30/2014 | $-359,064.00 |
36 | 6/30/2014 | $-468,773.00 |
37 | 3/31/2014 | $-410,673.00 |
38 | 12/31/2013 | $-1,541,555.00 |
39 | 9/30/2013 | $-1,018,166.00 |
40 | 6/30/2013 | $-1,053,640.00 |
41 | 3/31/2013 | $-831,964.00 |
42 | 12/31/2012 | $-1,468,243.00 |
43 | 9/30/2012 | $-1,198,510.00 |
44 | 6/30/2012 | $-950,825.00 |
45 | 3/31/2012 | $-628,148.00 |
46 | 12/31/2011 | $-2,646,793.00 |
47 | 9/30/2011 | $-2,671,669.00 |
48 | 6/30/2011 | $-2,106,819.00 |
49 | 3/31/2011 | $-1,241,861.00 |
50 | 12/31/2010 | $-3,153,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,680,200.00 |
2 | 6/30/2023 | $-947,815.00 |
3 | 3/31/2023 | $-387,843.00 |
4 | 12/31/2022 | $-1,930,563.00 |
5 | 9/30/2022 | $-1,052,624.00 |
6 | 6/30/2022 | $-400,654.00 |
7 | 3/31/2022 | $-210,261.00 |
8 | 12/31/2021 | $-889,988.00 |
9 | 9/30/2021 | $-955,112.00 |
10 | 6/30/2021 | $-93,078.00 |
11 | 3/31/2021 | $344,147.00 |
12 | 12/31/2020 | $-14,592,215.00 |
13 | 9/30/2020 | $-8,277,992.00 |
14 | 6/30/2020 | $1,465,255.00 |
15 | 3/31/2020 | $-4,477,597.00 |
16 | 12/31/2019 | $2,412,519.00 |
17 | 9/30/2019 | $-22,537.00 |
18 | 6/30/2019 | $511,444.00 |
19 | 3/31/2019 | $1,669,711.00 |
20 | 12/31/2018 | $-387,733.00 |
21 | 9/30/2018 | $272,024.00 |
22 | 6/30/2018 | $147,736.00 |
23 | 3/31/2018 | $-315,167.00 |
24 | 12/31/2017 | $-15,579.00 |
25 | 9/30/2017 | $105,060.00 |
26 | 6/30/2017 | $647,512.00 |
27 | 3/31/2017 | $431,101.00 |
28 | 12/31/2016 | $427,606.00 |
29 | 9/30/2016 | $762,897.00 |
30 | 6/30/2016 | $280,820.00 |
31 | 3/31/2016 | $52,489.00 |
32 | 12/31/2015 | $-632,024.00 |
33 | 9/30/2015 | $-350,085.00 |
34 | 6/30/2015 | $-526,520.00 |
35 | 3/31/2015 | $112,145.00 |
36 | 12/31/2014 | $578,788.00 |
37 | 9/30/2014 | $-239,130.00 |
38 | 6/30/2014 | $-464,091.00 |
39 | 3/31/2014 | $213,026.00 |
40 | 12/31/2013 | $-363,010.00 |
41 | 9/30/2013 | $-140,729.00 |
42 | 6/30/2013 | $130,213.00 |
43 | 3/31/2013 | $120,970.00 |
44 | 12/31/2012 | $-63,720.00 |
45 | 9/30/2012 | $-51,226.00 |
46 | 6/30/2012 | $-619,147.00 |
47 | 3/31/2012 | $82,388.00 |
48 | 12/31/2011 | $-1,069,160.00 |
49 | 9/30/2011 | $-333,209.00 |
50 | 6/30/2011 | $-415,165.00 |
51 | 3/31/2011 | $-178,925.00 |
52 | 12/31/2010 | $-1,101,793.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,122.00 |
2 | 6/30/2023 | $770.00 |
3 | 3/31/2023 | $224.00 |
4 | 12/31/2022 | $8,517.00 |
5 | 9/30/2022 | $1,452.00 |
6 | 6/30/2022 | $52.00 |
7 | 3/31/2022 | $31.00 |
8 | 12/31/2021 | $205,851.00 |
9 | 9/30/2021 | $57,893.00 |
10 | 6/30/2021 | $75,742.00 |
11 | 3/31/2021 | $70,989.00 |
12 | 12/31/2020 | $383,810.00 |
13 | 9/30/2020 | $99,444.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 6/30/2022 | $2.00 |
6 | 3/31/2022 | $2.00 |
7 | 12/31/2021 | $2.00 |
8 | 9/30/2021 | $2.00 |
9 | 6/30/2021 | $2.00 |
10 | 3/31/2021 | $2.00 |
11 | 12/31/2020 | $2.00 |
12 | 9/30/2020 | $2.00 |
13 | 6/30/2020 | $2.00 |
14 | 3/31/2020 | $2.00 |
15 | 12/31/2019 | $2.00 |
16 | 9/30/2019 | $2.00 |
17 | 6/30/2019 | $2.00 |
18 | 3/31/2019 | $2.00 |
19 | 12/31/2018 | $2.00 |
20 | 9/30/2018 | $2.00 |
21 | 6/30/2018 | $2.00 |
22 | 3/31/2018 | $2.00 |
23 | 12/31/2017 | $2.00 |
24 | 9/30/2017 | $2.00 |
25 | 6/30/2017 | $2.00 |
26 | 3/31/2017 | $2.00 |
27 | 9/30/2016 | $2.00 |
28 | 6/30/2016 | $2.00 |
29 | 9/30/2015 | $2.00 |
30 | 6/30/2015 | $2.00 |
31 | 3/31/2015 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,163,024.00 |
2 | 6/30/2023 | $1,975,900.00 |
3 | 3/31/2023 | $936,434.00 |
4 | 12/31/2022 | $3,389,829.00 |
5 | 9/30/2022 | $2,407,713.00 |
6 | 6/30/2022 | $1,944,631.00 |
7 | 3/31/2022 | $1,005,798.00 |
8 | 12/31/2021 | $4,766,924.00 |
9 | 9/30/2021 | $3,699,146.00 |
10 | 6/30/2021 | $1,302,995.00 |
11 | 3/31/2021 | $1,260,625.00 |
12 | 12/31/2020 | $5,543,889.00 |
13 | 9/30/2020 | $1,592,813.00 |
14 | 6/30/2020 | $3,426,311.00 |
15 | 3/31/2020 | $1,762,284.00 |
16 | 12/31/2019 | $6,847,921.00 |
17 | 9/30/2019 | $5,138,604.00 |
18 | 6/30/2019 | $3,502,531.00 |
19 | 3/31/2019 | $1,731,642.00 |
20 | 12/31/2018 | $6,598,204.00 |
21 | 9/30/2018 | $1,515,854.00 |
22 | 6/30/2018 | $3,358,633.00 |
23 | 3/31/2018 | $1,639,666.00 |
24 | 12/31/2017 | $5,971,764.00 |
25 | 9/30/2017 | $1,370,383.00 |
26 | 6/30/2017 | $2,768,472.00 |
27 | 3/31/2017 | $1,386,384.00 |
28 | 12/31/2016 | $5,211,450.00 |
29 | 9/30/2016 | $1,192,097.00 |
30 | 6/30/2016 | $1,279,718.00 |
31 | 3/31/2016 | $1,248,535.00 |
32 | 12/31/2015 | $4,765,725.00 |
33 | 9/30/2015 | $1,042,206.00 |
34 | 6/30/2015 | $1,233,070.00 |
35 | 3/31/2015 | $1,162,353.00 |
36 | 12/31/2014 | $4,604,482.00 |
37 | 9/30/2014 | $1,075,006.00 |
38 | 6/30/2014 | $1,225,258.00 |
39 | 3/31/2014 | $1,143,597.00 |
40 | 12/31/2013 | $4,227,036.00 |
41 | 9/30/2013 | $3,164,343.00 |
42 | 6/30/2013 | $1,109,499.00 |
43 | 3/31/2013 | $1,010,228.00 |
44 | 12/31/2012 | $3,795,409.00 |
45 | 9/30/2012 | $884,915.00 |
46 | 6/30/2012 | $1,943,337.00 |
47 | 3/31/2012 | $935,954.00 |
48 | 12/31/2011 | $4,056,243.00 |
49 | 9/30/2011 | $911,864.00 |
50 | 6/30/2011 | $2,267,158.00 |
51 | 3/31/2011 | $1,163,853.00 |
52 | 12/31/2010 | $4,091,078.00 |
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 | $-582,896.00 |
9 | 9/30/2021 | $-382,514.00 |
10 | 6/30/2021 | $-200,382.00 |
11 | 3/31/2021 | $-186,782.00 |
12 | 12/31/2020 | $479,266.00 |
13 | 9/30/2020 | $47,914.00 |
14 | 6/30/2020 | $206,382.00 |
15 | 3/31/2020 | $228,774.00 |
16 | 12/31/2019 | $321,978.00 |
17 | 9/30/2019 | $335,102.00 |
18 | 6/30/2019 | $126,352.00 |
19 | 3/31/2019 | $140,409.00 |
20 | 12/31/2018 | $-154,558.00 |
21 | 9/30/2018 | $-207,907.00 |
22 | 6/30/2018 | $-189,378.00 |
23 | 3/31/2018 | $-164,192.00 |
24 | 12/31/2017 | $1,229,752.00 |
25 | 9/30/2017 | $443,840.00 |
26 | 6/30/2017 | $443,465.00 |
27 | 3/31/2017 | $155,016.00 |
28 | 12/31/2016 | $-538,102.00 |
29 | 9/30/2016 | $-831,314.00 |
30 | 6/30/2016 | $-584,394.00 |
31 | 3/31/2016 | $-295,278.00 |
32 | 12/31/2015 | $-928,471.00 |
33 | 9/30/2015 | $-1,795,297.00 |
34 | 6/30/2015 | $-494,030.00 |
35 | 3/31/2015 | $-437,394.00 |
36 | 12/31/2014 | $-1,159,403.00 |
37 | 9/30/2014 | $-879,423.00 |
38 | 6/30/2014 | $-82,099.00 |
39 | 3/31/2014 | $-81,986.00 |
40 | 12/31/2013 | $636,308.00 |
41 | 9/30/2013 | $-279,120.00 |
42 | 6/30/2013 | $-300,830.00 |
43 | 3/31/2013 | $463,929.00 |
44 | 12/31/2012 | $532,727.00 |
45 | 9/30/2012 | $369,762.00 |
46 | 6/30/2012 | $370,572.00 |
47 | 3/31/2012 | $711,513.00 |
48 | 12/31/2011 | $-1,221,204.00 |
49 | 9/30/2011 | $-2,097,336.00 |
50 | 6/30/2011 | $-128,398.00 |
51 | 3/31/2011 | $-143,548.00 |
52 | 12/31/2010 | $-133,500.00 |
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 | $-239,546.00 |
9 | 9/30/2021 | $-239,546.00 |
10 | 6/30/2021 | $-200,382.00 |
11 | 3/31/2021 | $-186,782.00 |
12 | 12/31/2020 | $561,727.00 |
13 | 9/30/2020 | $565,531.00 |
14 | 6/30/2020 | $206,382.00 |
15 | 3/31/2020 | $311,235.00 |
16 | 12/31/2019 | $321,978.00 |
17 | 9/30/2019 | $68,341.00 |
18 | 6/30/2019 | $126,352.00 |
19 | 3/31/2019 | $140,409.00 |
20 | 12/31/2018 | $-154,558.00 |
21 | 9/30/2018 | $-207,907.00 |
22 | 6/30/2018 | $-25,186.00 |
23 | 3/31/2018 | $-164,192.00 |
24 | 12/31/2017 | $2,784,930.00 |
25 | 9/30/2017 | $720,612.00 |
26 | 6/30/2017 | $1,295,037.00 |
27 | 3/31/2017 | $633,272.00 |
28 | 12/31/2016 | $2,017,665.00 |
29 | 9/30/2016 | $889,567.00 |
30 | 6/30/2016 | $175,720.00 |
31 | 3/31/2016 | $-52,025.00 |
32 | 12/31/2015 | $-732,675.00 |
33 | 9/30/2015 | $-1,437,636.00 |
34 | 6/30/2015 | $-36,834.00 |
35 | 3/31/2015 | $-35,873.00 |
36 | 12/31/2014 | $1,549,784.00 |
37 | 9/30/2014 | $-252,485.00 |
38 | 6/30/2014 | $607,150.00 |
39 | 3/31/2014 | $501,723.00 |
40 | 12/31/2013 | $3,493,631.00 |
41 | 9/30/2013 | $441,992.00 |
42 | 6/30/2013 | $636,002.00 |
43 | 3/31/2013 | $1,224,631.00 |
44 | 12/31/2012 | $2,148,355.00 |
45 | 9/30/2012 | $864,033.00 |
46 | 6/30/2012 | $-338,006.00 |
47 | 3/31/2012 | $1,320,606.00 |
48 | 12/31/2011 | $558,688.00 |
49 | 9/30/2011 | $-696,544.00 |
50 | 6/30/2011 | $1,044,193.00 |
51 | 3/31/2011 | $673,220.00 |
52 | 12/31/2010 | $2,223,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,260.00 |
2 | 6/30/2023 | $109,260.00 |
3 | 3/31/2023 | $109,369.00 |
4 | 12/31/2022 | $109,369.00 |
5 | 9/30/2022 | $109,519.00 |
6 | 6/30/2022 | $109,519.00 |
7 | 3/31/2022 | $109,520.00 |
8 | 12/31/2021 | $110,730.00 |
9 | 12/31/2020 | $115,661.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,025.00 |
2 | 6/30/2023 | $3,716.00 |
3 | 3/31/2023 | $3,488.00 |
4 | 12/31/2022 | $112,039.00 |
5 | 9/30/2022 | $76,144.00 |
6 | 6/30/2022 | $67,972.00 |
7 | 3/31/2022 | $39,431.00 |
8 | 12/31/2021 | $147,477.00 |
9 | 9/30/2021 | $107,520.00 |
10 | 6/30/2021 | $66,595.00 |
11 | 3/31/2021 | $26,638.00 |
12 | 12/31/2020 | $299,820.00 |
13 | 9/30/2020 | $199,728.00 |
14 | 6/30/2020 | $149,796.00 |
15 | 3/31/2020 | $49,932.00 |
16 | 12/31/2019 | $541,909.00 |
17 | 9/30/2019 | $434,250.00 |
18 | 6/30/2019 | $427,800.00 |
19 | 3/31/2019 | $275,837.00 |
20 | 12/31/2018 | $567,189.00 |
21 | 9/30/2018 | $396,674.00 |
22 | 6/30/2018 | $163,428.00 |
23 | 3/31/2018 | $118,125.00 |
24 | 12/31/2017 | $155,627.00 |
25 | 9/30/2017 | $91,544.00 |
26 | 6/30/2017 | $33,499.00 |
27 | 3/31/2017 | $11,419.00 |
28 | 12/31/2016 | $170,713.00 |
29 | 9/30/2016 | $150,587.00 |
30 | 6/30/2016 | $27,485.00 |
31 | 3/31/2016 | $2,261.00 |
32 | 12/31/2015 | $7,459.00 |
33 | 9/30/2015 | $4,290.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $22,692.00 |
37 | 9/30/2014 | $29,700.00 |
38 | 6/30/2014 | $29,700.00 |
39 | 12/31/2013 | $108,352.00 |
40 | 9/30/2013 | $69,282.00 |
41 | 6/30/2013 | $5,132.00 |
42 | 3/31/2013 | $3,132.00 |
43 | 12/31/2012 | $40,000.00 |
44 | 12/31/2011 | $203,740.00 |
45 | 9/30/2011 | $78,343.00 |
46 | 6/30/2011 | $126,167.00 |
47 | 3/31/2011 | $13,785.00 |
48 | 12/31/2010 | $681,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $901,149.00 |
2 | 6/30/2023 | $942,867.00 |
3 | 3/31/2023 | $992,582.00 |
4 | 12/31/2022 | $792,245.00 |
5 | 9/30/2022 | $1,404,978.00 |
6 | 6/30/2022 | $939,333.00 |
7 | 3/31/2022 | $1,111,764.00 |
8 | 12/31/2021 | $1,091,815.00 |
9 | 9/30/2021 | $1,078,604.00 |
10 | 6/30/2021 | $1,098,113.00 |
11 | 3/31/2021 | $1,386,863.00 |
12 | 12/31/2020 | $1,476,187.00 |
13 | 9/30/2020 | $1,924,327.00 |
14 | 6/30/2020 | $2,001,387.00 |
15 | 3/31/2020 | $1,967,850.00 |
16 | 12/31/2019 | $2,019,622.00 |
17 | 9/30/2019 | $1,974,296.00 |
18 | 6/30/2019 | $2,008,704.00 |
19 | 3/31/2019 | $1,740,467.00 |
20 | 12/31/2018 | $1,981,913.00 |
21 | 9/30/2018 | $1,878,771.00 |
22 | 6/30/2018 | $1,858,220.00 |
23 | 3/31/2018 | $1,794,439.00 |
24 | 12/31/2017 | $1,682,301.00 |
25 | 9/30/2017 | $1,539,444.00 |
26 | 6/30/2017 | $1,709,710.00 |
27 | 3/31/2017 | $1,398,305.00 |
28 | 12/31/2016 | $1,398,739.00 |
29 | 9/30/2016 | $2,125,290.00 |
30 | 6/30/2016 | $1,259,459.00 |
31 | 3/31/2016 | $873,418.00 |
32 | 12/31/2015 | $1,042,249.00 |
33 | 9/30/2015 | $740,168.00 |
34 | 6/30/2015 | $927,375.00 |
35 | 3/31/2015 | $597,900.00 |
36 | 12/31/2014 | $834,067.00 |
37 | 9/30/2014 | $651,684.00 |
38 | 6/30/2014 | $667,887.00 |
39 | 3/31/2014 | $540,665.00 |
40 | 12/31/2013 | $550,456.00 |
41 | 9/30/2013 | $424,913.00 |
42 | 6/30/2013 | $594,131.00 |
43 | 3/31/2013 | $399,220.00 |
44 | 12/31/2012 | $412,065.00 |
45 | 9/30/2012 | $269,316.00 |
46 | 6/30/2012 | $488,829.00 |
47 | 3/31/2012 | $291,153.00 |
48 | 12/31/2011 | $378,257.00 |
49 | 12/31/2010 | $170,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,326.00 |
2 | 6/30/2023 | $79,947.00 |
3 | 3/31/2023 | $107,885.00 |
4 | 12/31/2022 | $68,823.00 |
5 | 9/30/2022 | $109,169.00 |
6 | 6/30/2022 | $138,123.00 |
7 | 3/31/2022 | $210,145.00 |
8 | 12/31/2021 | $171,342.00 |
9 | 12/31/2020 | $212,626.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,044,715.00 |
2 | 6/30/2023 | $2,041,406.00 |
3 | 3/31/2023 | $2,041,178.00 |
4 | 12/31/2022 | $2,037,690.00 |
5 | 9/30/2022 | $2,001,795.00 |
6 | 6/30/2022 | $1,993,623.00 |
7 | 3/31/2022 | $1,965,082.00 |
8 | 12/31/2021 | $1,925,651.00 |
9 | 12/31/2020 | $1,879,394.00 |
10 | 12/31/2019 | $1,579,574.00 |
11 | 12/31/2018 | $1,037,665.00 |
12 | 12/31/2017 | $792,485.00 |
13 | 12/31/2016 | $636,858.00 |
14 | 12/31/2015 | $1,163,906.00 |
15 | 12/31/2014 | $1,156,447.00 |
16 | 12/31/2013 | $1,133,755.00 |
17 | 12/31/2012 | $1,025,403.00 |
18 | 12/31/2011 | $985,403.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $414,843.00 |
2 | 6/30/2023 | $490,526.00 |
3 | 3/31/2023 | $568,996.00 |
4 | 12/31/2022 | $644,133.00 |
5 | 9/30/2022 | $700,980.00 |
6 | 6/30/2022 | $785,680.00 |
7 | 3/31/2022 | $848,547.00 |
8 | 12/31/2021 | $898,560.00 |
9 | 9/30/2021 | $950,251.00 |
10 | 6/30/2021 | $999,337.00 |
11 | 3/31/2021 | $1,042,693.00 |
12 | 12/31/2020 | $1,098,420.00 |
13 | 9/30/2020 | $1,107,040.00 |
14 | 6/30/2020 | $1,160,757.00 |
15 | 3/31/2020 | $1,162,243.00 |
16 | 12/31/2019 | $1,105,513.00 |
17 | 9/30/2019 | $983,448.00 |
18 | 6/30/2019 | $1,056,273.00 |
19 | 3/31/2019 | $980,139.00 |
20 | 12/31/2018 | $776,382.00 |
21 | 9/30/2018 | $636,500.00 |
22 | 6/30/2018 | $434,451.00 |
23 | 3/31/2018 | $414,522.00 |
24 | 12/31/2017 | $316,066.00 |
25 | 9/30/2017 | $269,789.00 |
26 | 6/30/2017 | $228,452.00 |
27 | 3/31/2017 | $222,975.00 |
28 | 12/31/2016 | $226,988.00 |
29 | 9/30/2016 | $230,288.00 |
30 | 6/30/2016 | $126,911.00 |
31 | 3/31/2016 | $117,532.00 |
32 | 12/31/2015 | $130,740.00 |
33 | 9/30/2015 | $169,900.00 |
34 | 6/30/2015 | $207,786.00 |
35 | 3/31/2015 | $249,884.00 |
36 | 12/31/2014 | $291,983.00 |
37 | 9/30/2014 | $347,021.00 |
38 | 6/30/2014 | $403,697.00 |
39 | 3/31/2014 | $430,227.00 |
40 | 12/31/2013 | $486,234.00 |
41 | 9/30/2013 | $502,807.00 |
42 | 6/30/2013 | $492,544.00 |
43 | 3/31/2013 | $543,307.00 |
44 | 12/31/2012 | $589,296.00 |
45 | 9/30/2012 | $599,418.00 |
46 | 6/30/2012 | $648,207.00 |
47 | 3/31/2012 | $696,995.00 |
48 | 12/31/2011 | $745,784.00 |
49 | 9/30/2011 | $794,573.00 |
50 | 6/30/2011 | $842,397.00 |
51 | 12/31/2010 | $716,230.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,045,400.00 |
2 | 6/30/2023 | $2,777,785.00 |
3 | 3/31/2023 | $3,337,757.00 |
4 | 12/31/2022 | $3,725,600.00 |
5 | 9/30/2022 | $4,603,539.00 |
6 | 6/30/2022 | $5,045,248.00 |
7 | 3/31/2022 | $5,445,902.00 |
8 | 12/31/2021 | $5,656,163.00 |
9 | 9/30/2021 | $6,546,151.00 |
10 | 6/30/2021 | $7,501,263.00 |
11 | 3/31/2021 | $7,594,341.00 |
12 | 12/31/2020 | $7,250,194.00 |
13 | 9/30/2020 | $10,552,075.00 |
14 | 6/30/2020 | $18,830,067.00 |
15 | 3/31/2020 | $17,364,812.00 |
16 | 12/31/2019 | $21,842,409.00 |
17 | 9/30/2019 | $21,558,508.00 |
18 | 6/30/2019 | $21,581,045.00 |
19 | 3/31/2019 | $21,395,292.00 |
20 | 12/31/2018 | $19,725,581.00 |
21 | 9/30/2018 | $20,863,976.00 |
22 | 6/30/2018 | $20,424,521.00 |
23 | 3/31/2018 | $20,590,202.00 |
24 | 12/31/2017 | $15,812,419.00 |
25 | 9/30/2017 | $15,827,998.00 |
26 | 6/30/2017 | $15,722,938.00 |
27 | 3/31/2017 | $15,810,446.00 |
28 | 12/31/2016 | $14,736,023.00 |
29 | 9/30/2016 | $14,951,739.00 |
30 | 6/30/2016 | $14,351,907.00 |
31 | 3/31/2016 | $14,123,576.00 |
32 | 12/31/2015 | $14,213,781.00 |
33 | 9/30/2015 | $14,845,805.00 |
34 | 6/30/2015 | $15,360,306.00 |
35 | 3/31/2015 | $15,886,826.00 |
36 | 12/31/2014 | $15,926,472.00 |
37 | 9/30/2014 | $14,857,489.00 |
38 | 6/30/2014 | $15,253,029.00 |
39 | 3/31/2014 | $15,717,120.00 |
40 | 12/31/2013 | $15,670,012.00 |
41 | 9/30/2013 | $15,892,293.00 |
42 | 6/30/2013 | $16,431,777.00 |
43 | 3/31/2013 | $16,301,564.00 |
44 | 12/31/2012 | $16,349,448.00 |
45 | 9/30/2012 | $16,413,168.00 |
46 | 6/30/2012 | $16,636,066.00 |
47 | 3/31/2012 | $16,636,066.00 |
48 | 12/31/2011 | $17,411,533.00 |
49 | 9/30/2011 | $17,553,394.00 |
50 | 6/30/2011 | $18,213,418.00 |
51 | 3/31/2011 | $18,589,070.00 |
52 | 12/31/2010 | $19,096,686.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,711,014.00 |
2 | 6/30/2023 | $509,528.00 |
3 | 3/31/2023 | $629,367.00 |
4 | 12/31/2022 | $2,262,272.00 |
5 | 9/30/2022 | $1,743,342.00 |
6 | 6/30/2022 | $1,253,344.00 |
7 | 3/31/2022 | $777,506.00 |
8 | 12/31/2021 | $3,404,698.00 |
9 | 9/30/2021 | $808,896.00 |
10 | 6/30/2021 | $814,161.00 |
11 | 3/31/2021 | $1,033,475.00 |
12 | 12/31/2020 | $5,698,299.00 |
13 | 9/30/2020 | $1,437,181.00 |
14 | 6/30/2020 | $1,467,696.00 |
15 | 3/31/2020 | $1,637,601.00 |
16 | 12/31/2019 | $5,800,987.00 |
17 | 9/30/2019 | $4,395,855.00 |
18 | 6/30/2019 | $1,389,684.00 |
19 | 3/31/2019 | $1,555,804.00 |
20 | 12/31/2018 | $5,497,779.00 |
21 | 9/30/2018 | $1,334,352.00 |
22 | 6/30/2018 | $2,757,209.00 |
23 | 3/31/2018 | $1,428,980.00 |
24 | 12/31/2017 | $4,779,796.00 |
25 | 9/30/2017 | $3,551,532.00 |
26 | 6/30/2017 | $2,387,863.00 |
27 | 3/31/2017 | $1,215,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,712,136.00 |
2 | 6/30/2023 | $1,139,665.00 |
3 | 3/31/2023 | $629,591.00 |
4 | 12/31/2022 | $2,270,789.00 |
5 | 9/30/2022 | $1,744,794.00 |
6 | 6/30/2022 | $475,859.00 |
7 | 3/31/2022 | $777,537.00 |
8 | 12/31/2021 | $6,618,890.00 |
9 | 9/30/2021 | $-526,162.00 |
10 | 6/30/2021 | $3,190,256.00 |
11 | 3/31/2021 | $3,205,403.00 |
12 | 12/31/2020 | $16,166,296.00 |
13 | 9/30/2020 | $5,962,383.00 |
14 | 6/30/2020 | $6,071,784.00 |
15 | 3/31/2020 | $-48,962.00 |
16 | 12/31/2019 | $21,702,691.00 |
17 | 9/30/2019 | $4,464,267.00 |
18 | 6/30/2019 | $5,134,292.00 |
19 | 3/31/2019 | $5,889,754.00 |
20 | 12/31/2018 | $1,343,258.00 |
21 | 9/30/2018 | $12,479,731.00 |
22 | 6/30/2018 | $4,440,502.00 |
23 | 3/31/2018 | $3,491,564.00 |
24 | 12/31/2017 | $15,535,208.00 |
25 | 9/30/2017 | $11,220,923.00 |
26 | 6/30/2017 | $3,840,156.00 |
27 | 3/31/2017 | $3,636,578.00 |
28 | 12/31/2016 | $4,153,327.00 |
29 | 9/30/2016 | $9,848,769.00 |
30 | 6/30/2016 | $3,046,399.00 |
31 | 3/31/2016 | $2,957,025.00 |
32 | 12/31/2015 | $8,969,645.00 |
33 | 9/30/2015 | $2,199,155.00 |
34 | 6/30/2015 | $2,050,967.00 |
35 | 3/31/2015 | $2,531,009.00 |
36 | 12/31/2014 | $8,871,116.00 |
37 | 9/30/2014 | $1,798,040.00 |
38 | 6/30/2014 | $3,775,080.00 |
39 | 3/31/2014 | $2,146,024.00 |
40 | 12/31/2013 | $6,573,306.00 |
41 | 9/30/2013 | $1,255,858.00 |
42 | 6/30/2013 | $1,908,634.00 |
43 | 3/31/2013 | $1,459,432.00 |
44 | 12/31/2012 | $4,229,393.00 |
45 | 9/30/2012 | $1,221,414.00 |
46 | 6/30/2012 | $1,776,152.00 |
47 | 3/31/2012 | $1,194,280.00 |
48 | 12/31/2011 | $2,990,654.00 |
49 | 9/30/2011 | $2,167,463.00 |
50 | 6/30/2011 | $768,659.00 |
51 | 3/31/2011 | $1,030,211.00 |
52 | 12/31/2010 | $3,003,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | $2,000.00 |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $12,000.00 |
21 | 9/30/2018 | $5,000.00 |
22 | 12/31/2017 | $7,000.00 |
23 | 2/28/2017 | $35,000.00 |
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 | $30.40 |
21 | 12/31/2017 | $27.99 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500.00 |
2 | 6/30/2023 | $500.00 |
3 | 3/31/2023 | $500.00 |
4 | 12/31/2022 | $1,900.00 |
5 | 9/30/2022 | $2,400.00 |
6 | 6/30/2022 | $2,400.00 |
7 | 3/31/2022 | $2,400.00 |
8 | 12/31/2021 | $10,800.00 |
9 | 9/30/2021 | $11,300.00 |
10 | 6/30/2021 | $11,300.00 |
11 | 3/31/2021 | $11,300.00 |
12 | 12/31/2020 | $19,700.00 |
13 | 9/30/2020 | $20,200.00 |
14 | 6/30/2020 | $20,200.00 |
15 | 3/31/2020 | $20,200.00 |
16 | 12/31/2019 | $28,600.00 |
17 | 9/30/2019 | $31,600.00 |
18 | 6/30/2019 | $31,600.00 |
19 | 3/31/2019 | $31,600.00 |
20 | 12/31/2018 | $40,000.00 |
21 | 12/31/2017 | $35,000.00 |
22 | 12/31/2016 | -- |
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 | $2,000.00 |
17 | 9/30/2019 | $8,400.00 |
18 | 6/30/2019 | $8,400.00 |
19 | 3/31/2019 | $8,400.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $30.14 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30.14 |
2 | 6/30/2023 | $30.14 |
3 | 3/31/2023 | $30.14 |
4 | 12/31/2022 | $30.46 |
5 | 9/30/2022 | $30.40 |
6 | 6/30/2022 | $30.40 |
7 | 3/31/2022 | $30.40 |
8 | 12/31/2021 | $28.86 |
9 | 9/30/2021 | $28.92 |
10 | 6/30/2021 | $28.92 |
11 | 3/31/2021 | $28.92 |
12 | 12/31/2020 | $28.71 |
13 | 9/30/2020 | $28.74 |
14 | 6/30/2020 | $28.74 |
15 | 3/31/2020 | $28.74 |
16 | 12/31/2019 | $28.65 |
17 | 9/30/2019 | $28.79 |
18 | 6/30/2019 | $28.79 |
19 | 3/31/2019 | $28.79 |
20 | 12/31/2018 | $28.71 |
21 | 12/31/2017 | $27.99 |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $45,000.00 |
6 | 6/30/2022 | $45,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $45,000.00 |
9 | 9/30/2021 | $45,000.00 |
10 | 6/30/2021 | $45,000.00 |
11 | 3/31/2021 | $45,000.00 |
12 | 12/31/2020 | $45,000.00 |
13 | 9/30/2020 | $45,000.00 |
14 | 6/30/2020 | $45,000.00 |
15 | 3/31/2020 | $45,000.00 |
16 | 12/31/2019 | $45,000.00 |
17 | 9/30/2019 | $47,000.00 |
18 | 6/30/2019 | $47,000.00 |
19 | 3/31/2019 | $47,000.00 |
20 | 12/31/2018 | $47,000.00 |
21 | 12/31/2017 | $35,000.00 |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30.45 |
2 | 6/30/2023 | $30.45 |
3 | 3/31/2023 | $30.45 |
4 | 12/31/2022 | $28.54 |
5 | 9/30/2022 | $28.54 |
6 | 6/30/2022 | $28.54 |
7 | 3/31/2022 | $28.54 |
8 | 12/31/2021 | $28.54 |
9 | 9/30/2021 | $28.54 |
10 | 6/30/2021 | $28.54 |
11 | 3/31/2021 | $28.54 |
12 | 12/31/2020 | $28.54 |
13 | 9/30/2020 | $28.54 |
14 | 6/30/2020 | $28.54 |
15 | 3/31/2020 | $28.54 |
16 | 12/31/2019 | $28.54 |
17 | 9/30/2019 | $28.60 |
18 | 6/30/2019 | $28.60 |
19 | 3/31/2019 | $28.60 |
20 | 12/31/2018 | $28.60 |
21 | 12/31/2017 | $27.99 |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,500.00 |
2 | 6/30/2023 | $9,500.00 |
3 | 3/31/2023 | $9,500.00 |
4 | 12/31/2022 | $43,100.00 |
5 | 9/30/2022 | $42,600.00 |
6 | 6/30/2022 | $42,600.00 |
7 | 3/31/2022 | $42,600.00 |
8 | 12/31/2021 | $34,200.00 |
9 | 9/30/2021 | $33,700.00 |
10 | 6/30/2021 | $33,700.00 |
11 | 3/31/2021 | $33,700.00 |
12 | 12/31/2020 | $25,300.00 |
13 | 9/30/2020 | $24,800.00 |
14 | 6/30/2020 | $24,800.00 |
15 | 3/31/2020 | $24,800.00 |
16 | 12/31/2019 | $16,400.00 |
17 | 9/30/2019 | $15,400.00 |
18 | 6/30/2019 | $15,400.00 |
19 | 3/31/2019 | $15,400.00 |
20 | 12/31/2018 | $7,000.00 |
21 | 12/31/2017 | -- |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30.46 |
2 | 6/30/2023 | $30.46 |
3 | 3/31/2023 | $30.46 |
4 | 12/31/2022 | $28.45 |
5 | 9/30/2022 | $28.43 |
6 | 6/30/2022 | $28.43 |
7 | 3/31/2022 | $28.43 |
8 | 12/31/2021 | $28.43 |
9 | 9/30/2021 | $28.41 |
10 | 6/30/2021 | $28.41 |
11 | 3/31/2021 | $28.41 |
12 | 12/31/2020 | $28.40 |
13 | 9/30/2020 | $28.37 |
14 | 6/30/2020 | $28.37 |
15 | 3/31/2020 | $28.37 |
16 | 12/31/2019 | $28.34 |
17 | 9/30/2019 | $28.23 |
18 | 6/30/2019 | $28.23 |
19 | 3/31/2019 | $28.23 |
20 | 12/31/2018 | $27.99 |
21 | 12/31/2017 | -- |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400.00 |
2 | 6/30/2023 | $1,400.00 |
3 | 3/31/2023 | $1,400.00 |
4 | 12/31/2022 | $8,900.00 |
5 | 9/30/2022 | $8,400.00 |
6 | 6/30/2022 | $8,400.00 |
7 | 3/31/2022 | $8,400.00 |
8 | 12/31/2021 | $8,900.00 |
9 | 9/30/2021 | $8,400.00 |
10 | 6/30/2021 | $8,400.00 |
11 | 3/31/2021 | $8,400.00 |
12 | 12/31/2020 | $8,900.00 |
13 | 9/30/2020 | $8,400.00 |
14 | 6/30/2020 | $8,400.00 |
15 | 3/31/2020 | $8,400.00 |
16 | 12/31/2019 | $9,400.00 |
17 | 9/30/2019 | $8,400.00 |
18 | 6/30/2019 | $8,400.00 |
19 | 3/31/2019 | $8,400.00 |
20 | 12/31/2018 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30.58 |
2 | 6/30/2023 | $30.58 |
3 | 3/31/2023 | $30.58 |
4 | 12/31/2022 | $28.52 |
5 | 9/30/2022 | $28.42 |
6 | 6/30/2022 | $28.42 |
7 | 3/31/2022 | $28.42 |
8 | 12/31/2021 | $28.52 |
9 | 9/30/2021 | $28.42 |
10 | 6/30/2021 | $28.42 |
11 | 3/31/2021 | $28.42 |
12 | 12/31/2020 | $28.52 |
13 | 9/30/2020 | $28.42 |
14 | 6/30/2020 | $28.42 |
15 | 3/31/2020 | $28.42 |
16 | 12/31/2019 | $28.60 |
17 | 9/30/2019 | $28.42 |
18 | 6/30/2019 | $28.42 |
19 | 3/31/2019 | $28.42 |
20 | 12/31/2018 | $27.99 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27.99 |
2 | 6/30/2023 | $27.99 |
3 | 3/31/2023 | $27.99 |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | $30.14 |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $30.40 |
15 | 9/30/2018 | $30.14 |
16 | 12/31/2017 | $30.58 |
17 | 2/28/2017 | $27.99 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,450.00 |
2 | 6/30/2023 | $787,835.00 |
3 | 3/31/2023 | $1,347,807.00 |
4 | 12/31/2022 | $1,735,650.00 |
5 | 9/30/2022 | $2,613,589.00 |
6 | 6/30/2022 | $3,055,298.00 |
7 | 3/31/2022 | $3,455,952.00 |
8 | 12/31/2021 | $3,666,213.00 |
9 | 9/30/2021 | $4,556,201.00 |
10 | 6/30/2021 | $5,893,827.00 |
11 | 3/31/2021 | $6,056,422.00 |
12 | 12/31/2020 | $5,899,057.00 |
13 | 9/30/2020 | $9,580,207.00 |
14 | 6/30/2020 | $17,760,285.00 |
15 | 3/31/2020 | $16,087,843.00 |
16 | 12/31/2019 | $20,343,451.00 |
17 | 9/30/2019 | $20,243,500.00 |
18 | 6/30/2019 | $20,179,656.00 |
19 | 3/31/2019 | $19,765,285.00 |
20 | 12/31/2018 | $17,955,165.00 |
21 | 9/30/2018 | $19,487,718.00 |
22 | 6/30/2018 | $19,066,792.00 |
23 | 3/31/2018 | $19,226,417.00 |
24 | 12/31/2017 | $18,955,114.00 |
25 | 9/30/2017 | $19,476,466.00 |
26 | 6/30/2017 | $18,927,566.00 |
27 | 3/31/2017 | $18,656,625.00 |
28 | 12/31/2016 | $18,070,508.00 |
29 | 9/30/2016 | $17,498,266.00 |
30 | 6/30/2016 | $17,145,354.00 |
31 | 3/31/2016 | $17,136,139.00 |
32 | 12/31/2015 | $17,521,622.00 |
33 | 9/30/2015 | $17,387,818.00 |
34 | 6/30/2015 | $19,347,531.00 |
35 | 3/31/2015 | $19,748,542.00 |
36 | 12/31/2014 | $20,337,727.00 |
37 | 9/30/2014 | $20,372,656.00 |
38 | 6/30/2014 | $21,244,404.00 |
39 | 3/31/2014 | $21,256,503.00 |
40 | 12/31/2013 | $21,504,407.00 |
41 | 9/30/2013 | $21,715,363.00 |
42 | 6/30/2013 | $22,142,055.00 |
43 | 3/31/2013 | $22,337,885.00 |
44 | 12/31/2012 | $21,921,840.00 |
45 | 9/30/2012 | $22,562,197.00 |
46 | 6/30/2012 | $22,415,333.00 |
47 | 3/31/2012 | $23,352,809.00 |
48 | 12/31/2011 | $22,715,228.00 |
49 | 12/31/2010 | $26,198,374.00 |
50 | 12/31/2009 | $29,488,379.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $619,392.00 |
2 | 6/30/2023 | $619,392.00 |
3 | 3/31/2023 | $619,392.00 |
4 | 12/31/2022 | $619,392.00 |
5 | 9/30/2022 | $619,392.00 |
6 | 6/30/2022 | $619,392.00 |
7 | 3/31/2022 | $619,392.00 |
8 | 12/31/2021 | $619,822.00 |
9 | 9/30/2021 | $620,252.00 |
10 | 6/30/2021 | $620,252.00 |
11 | 3/31/2021 | $621,112.00 |
12 | 12/31/2020 | $624,536.00 |
13 | 9/30/2020 | $625,677.00 |
14 | 6/30/2020 | $625,677.00 |
15 | 3/31/2020 | $625,677.00 |
16 | 12/31/2019 | $633,395.00 |
17 | 9/30/2019 | $632,554.00 |
18 | 6/30/2019 | $633,787.00 |
19 | 3/31/2019 | $632,143.00 |
20 | 12/31/2018 | $641,918.00 |
21 | 9/30/2018 | $648,167.00 |
22 | 6/30/2018 | $648,404.00 |
23 | 3/31/2018 | $647,593.00 |
24 | 12/31/2017 | $648,183.00 |
25 | 9/30/2017 | $651,541.00 |
26 | 6/30/2017 | $650,421.00 |
27 | 3/31/2017 | $647,691.00 |
28 | 9/30/2016 | $652,261.00 |
29 | 6/30/2016 | $650,952.00 |
30 | 3/31/2016 | $649,643.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $619,392.00 |
2 | 6/30/2023 | $619,392.00 |
3 | 3/31/2023 | $619,392.00 |
4 | 12/31/2022 | $619,392.00 |
5 | 9/30/2022 | $619,392.00 |
6 | 6/30/2022 | $619,392.00 |
7 | 3/31/2022 | $619,392.00 |
8 | 12/31/2021 | $619,822.00 |
9 | 9/30/2021 | $619,392.00 |
10 | 6/30/2021 | $625,677.00 |
11 | 3/31/2021 | $621,112.00 |
12 | 12/31/2020 | $624,536.00 |
13 | 9/30/2020 | $625,677.00 |
14 | 6/30/2020 | $625,677.00 |
15 | 3/31/2020 | $625,677.00 |
16 | 12/31/2019 | $630,210.00 |
17 | 9/30/2019 | $631,721.00 |
18 | 6/30/2019 | $631,305.00 |
19 | 3/31/2019 | $630,055.00 |
20 | 12/31/2018 | $641,918.00 |
21 | 9/30/2018 | $646,647.00 |
22 | 6/30/2018 | $645,485.00 |
23 | 3/31/2018 | $644,323.00 |
24 | 12/31/2017 | $647,341.00 |
25 | 9/30/2017 | $649,196.00 |
26 | 6/30/2017 | $646,497.00 |
27 | 3/31/2017 | $646,648.00 |
28 | 12/31/2016 | $650,203.00 |
29 | 9/30/2016 | $652,261.00 |
30 | 6/30/2016 | $650,952.00 |
31 | 3/31/2016 | $649,643.00 |