Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,384.00 |
2 | 6/30/2023 | $183,930.00 |
3 | 3/31/2023 | $206,113.00 |
4 | 12/31/2022 | $160,606.00 |
5 | 9/30/2022 | $184,798.00 |
6 | 6/30/2022 | $217,057.00 |
7 | 3/31/2022 | $184,711.00 |
8 | 12/31/2021 | $139,228.00 |
9 | 9/30/2021 | $184,390.00 |
10 | 6/30/2021 | $128,741.00 |
11 | 3/31/2021 | $75,235.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,814,843.00 |
2 | 6/30/2023 | $56,689,942.00 |
3 | 3/31/2023 | $50,315,193.00 |
4 | 12/31/2022 | $49,515,860.00 |
5 | 9/30/2022 | $54,149,018.00 |
6 | 6/30/2022 | $51,843,392.00 |
7 | 3/31/2022 | $51,119,640.00 |
8 | 12/31/2021 | $41,318,675.00 |
9 | 9/30/2021 | $44,549,745.00 |
10 | 6/30/2021 | $43,270,350.00 |
11 | 3/31/2021 | $40,647,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,419,169.00 |
2 | 6/30/2023 | $162,350,647.00 |
3 | 3/31/2023 | $154,361,929.00 |
4 | 12/31/2022 | $159,386,905.00 |
5 | 9/30/2022 | $174,221,659.00 |
6 | 6/30/2022 | $171,976,799.00 |
7 | 3/31/2022 | $162,359,366.00 |
8 | 12/31/2021 | $140,057,784.00 |
9 | 9/30/2021 | $147,854,112.00 |
10 | 6/30/2021 | $152,215,515.00 |
11 | 3/31/2021 | $151,082,910.00 |
12 | 12/31/2020 | $64,584,761.00 |
13 | 9/30/2020 | $65,858,023.00 |
14 | 6/30/2020 | $66,833,550.00 |
15 | 3/31/2020 | $68,124,398.00 |
16 | 12/31/2019 | $86,681,482.00 |
17 | 9/30/2019 | $91,891,880.00 |
18 | 6/30/2019 | $84,709,997.00 |
19 | 3/31/2019 | $83,107,700.00 |
20 | 12/31/2018 | $85,000,793.00 |
21 | 9/30/2018 | $106,365,407.00 |
22 | 6/30/2018 | $106,015,422.00 |
23 | 3/31/2018 | $112,335,315.00 |
24 | 12/31/2017 | $115,980,616.00 |
25 | 9/30/2017 | $109,523,575.00 |
26 | 6/30/2017 | $117,085,458.00 |
27 | 3/31/2017 | $128,196,499.00 |
28 | 12/31/2016 | $133,770,630.00 |
29 | 9/30/2016 | $155,293,862.00 |
30 | 6/30/2016 | $170,942,335.00 |
31 | 3/31/2016 | $171,778,270.00 |
32 | 12/31/2015 | $180,370,186.00 |
33 | 9/30/2015 | $184,329,526.00 |
34 | 6/30/2015 | $189,402,527.00 |
35 | 3/31/2015 | $207,509,537.00 |
36 | 12/31/2014 | $178,506,722.00 |
37 | 9/30/2014 | $156,049,925.00 |
38 | 6/30/2014 | $156,102,872.00 |
39 | 3/31/2014 | $160,764,684.00 |
40 | 12/31/2013 | $194,180,308.00 |
41 | 9/30/2013 | $184,668,892.00 |
42 | 6/30/2013 | $188,760,139.00 |
43 | 3/31/2013 | $217,066,479.00 |
44 | 12/31/2012 | $213,652,289.00 |
45 | 9/30/2012 | $242,902,271.00 |
46 | 6/30/2012 | $255,095,988.00 |
47 | 3/31/2012 | $279,548,478.00 |
48 | 12/31/2011 | $288,221,019.00 |
49 | 12/31/2010 | $368,403,032.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,258,611.00 |
2 | 6/30/2023 | $80,610,939.00 |
3 | 3/31/2023 | $82,795,415.00 |
4 | 12/31/2022 | $88,160,202.00 |
5 | 9/30/2022 | $102,665,156.00 |
6 | 6/30/2022 | $104,630,549.00 |
7 | 3/31/2022 | $92,194,157.00 |
8 | 12/31/2021 | $77,949,156.00 |
9 | 9/30/2021 | $74,623,495.00 |
10 | 6/30/2021 | $82,280,054.00 |
11 | 3/31/2021 | $86,460,824.00 |
12 | 12/31/2020 | $44,958,423.00 |
13 | 9/30/2020 | $53,388,091.00 |
14 | 6/30/2020 | $52,076,964.00 |
15 | 3/31/2020 | $54,551,839.00 |
16 | 12/31/2019 | $63,462,648.00 |
17 | 9/30/2019 | $67,374,224.00 |
18 | 6/30/2019 | $58,817,558.00 |
19 | 3/31/2019 | $56,600,295.00 |
20 | 12/31/2018 | $68,726,517.00 |
21 | 9/30/2018 | $72,671,190.00 |
22 | 6/30/2018 | $82,338,578.00 |
23 | 3/31/2018 | $88,451,629.00 |
24 | 12/31/2017 | $82,882,101.00 |
25 | 9/30/2017 | $79,075,363.00 |
26 | 6/30/2017 | $93,476,595.00 |
27 | 3/31/2017 | $95,662,898.00 |
28 | 12/31/2016 | $26,328,389.00 |
29 | 9/30/2016 | $16,718,561.00 |
30 | 6/30/2016 | $11,820,274.00 |
31 | 3/31/2016 | $12,591,474.00 |
32 | 12/31/2015 | $33,848,156.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,591.00 |
2 | 6/30/2023 | $97,313.00 |
3 | 3/31/2023 | $89,830.00 |
4 | 12/31/2022 | $225,124.00 |
5 | 9/30/2022 | $58,084.00 |
6 | 6/30/2022 | $57,347.00 |
7 | 3/31/2022 | $55,690.00 |
8 | 12/31/2021 | $404,743.00 |
9 | 9/30/2021 | $112,327.00 |
10 | 6/30/2021 | $201,492.00 |
11 | 3/31/2021 | $93,617.00 |
12 | 12/31/2020 | $138,627.00 |
13 | 9/30/2020 | $26,594.00 |
14 | 6/30/2020 | $80,931.00 |
15 | 3/31/2020 | $44,415.00 |
16 | 12/31/2019 | $199,000.00 |
17 | 9/30/2019 | $146,841.00 |
18 | 6/30/2019 | $97,994.00 |
19 | 12/31/2018 | $234,766.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,367,018.00 |
2 | 6/30/2023 | $5,022,228.00 |
3 | 3/31/2023 | $6,165,369.00 |
4 | 12/31/2022 | $5,637,226.00 |
5 | 9/30/2022 | $8,696,801.00 |
6 | 6/30/2022 | $6,254,940.00 |
7 | 3/31/2022 | $5,699,891.00 |
8 | 12/31/2021 | $4,518,320.00 |
9 | 9/30/2021 | $11,113,082.00 |
10 | 6/30/2021 | $7,595,198.00 |
11 | 3/31/2021 | $5,132,015.00 |
12 | 12/31/2020 | $1,214,605.00 |
13 | 9/30/2020 | $1,658,182.00 |
14 | 6/30/2020 | $1,738,679.00 |
15 | 3/31/2020 | $3,465,045.00 |
16 | 12/31/2019 | $3,285,276.00 |
17 | 9/30/2019 | $3,982,439.00 |
18 | 6/30/2019 | $1,759,983.00 |
19 | 3/31/2019 | $1,816,159.00 |
20 | 12/31/2018 | $5,250,485.00 |
21 | 9/30/2018 | $3,157,753.00 |
22 | 6/30/2018 | $4,771,161.00 |
23 | 3/31/2018 | $4,693,897.00 |
24 | 12/31/2017 | $3,930,608.00 |
25 | 9/30/2017 | $5,449,203.00 |
26 | 6/30/2017 | $5,761,280.00 |
27 | 3/31/2017 | $4,692,601.00 |
28 | 12/31/2016 | $5,023,872.00 |
29 | 9/30/2016 | $4,606,823.00 |
30 | 6/30/2016 | $11,413,819.00 |
31 | 3/31/2016 | $7,035,680.00 |
32 | 12/31/2015 | $4,976,819.00 |
33 | 9/30/2015 | $3,539,217.00 |
34 | 6/30/2015 | $7,054,455.00 |
35 | 3/31/2015 | $3,465,402.00 |
36 | 12/31/2014 | $3,910,586.00 |
37 | 9/30/2014 | $7,107,274.00 |
38 | 6/30/2014 | $4,270,876.00 |
39 | 3/31/2014 | $6,497,428.00 |
40 | 12/31/2013 | $5,174,129.00 |
41 | 9/30/2013 | $4,905,393.00 |
42 | 6/30/2013 | $11,467,904.00 |
43 | 3/31/2013 | $4,477,514.00 |
44 | 12/31/2012 | $6,357,663.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,843,471.00 |
2 | 6/30/2023 | $3,228,992.00 |
3 | 3/31/2023 | $1,012,941.00 |
4 | 12/31/2022 | $623,965.00 |
5 | 9/30/2022 | $4,257,159.00 |
6 | 6/30/2022 | $1,537,018.00 |
7 | 3/31/2022 | $4,962,725.00 |
8 | 12/31/2021 | $729,070.00 |
9 | 9/30/2021 | $1,505,443.00 |
10 | 6/30/2021 | $522,994.00 |
11 | 3/31/2021 | $2,691,883.00 |
12 | 12/31/2020 | $4,381,727.00 |
13 | 6/30/2020 | $1,314,143.00 |
14 | 3/31/2020 | $3,750,933.00 |
15 | 9/30/2019 | $828,989.00 |
16 | 6/30/2019 | $4,711,010.00 |
17 | 3/31/2019 | $5,684,432.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $7,320,068.00 |
20 | 6/30/2018 | $1,532,964.00 |
21 | 3/31/2018 | $1,420,305.00 |
22 | 12/31/2017 | $5,816,678.00 |
23 | 9/30/2017 | $567,683.00 |
24 | 12/31/2016 | $2,824,343.00 |
25 | 9/30/2016 | $1,861,917.00 |
26 | 6/30/2016 | $7,936,973.00 |
27 | 3/31/2016 | $1,973,785.00 |
28 | 12/31/2015 | $3,024,922.00 |
29 | 9/30/2015 | $5,325,878.00 |
30 | 12/31/2014 | $11,089,381.00 |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 12/31/2014 | -- |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $318,561.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $141,817.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,435,040.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $421,170.00 |
9 | 9/30/2021 | $443,254.00 |
10 | 6/30/2021 | $213,644.00 |
11 | 3/31/2021 | $127,332.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $1,511,951.00 |
14 | 6/30/2020 | $515,916.00 |
15 | 12/31/2019 | $1,849,620.00 |
16 | 9/30/2019 | $1,504,841.00 |
17 | 6/30/2019 | $1,149,662.00 |
18 | 3/31/2019 | $232,980.00 |
19 | 12/31/2018 | $1,336,773.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 12/31/2014 | -- |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,210,489.00 |
2 | 6/30/2023 | $8,251,220.00 |
3 | 3/31/2023 | $7,178,310.00 |
4 | 12/31/2022 | $6,261,191.00 |
5 | 9/30/2022 | $12,953,960.00 |
6 | 6/30/2022 | $7,791,958.00 |
7 | 3/31/2022 | $10,662,616.00 |
8 | 12/31/2021 | $5,247,390.00 |
9 | 9/30/2021 | $12,618,525.00 |
10 | 6/30/2021 | $8,118,192.00 |
11 | 3/31/2021 | $7,823,898.00 |
12 | 12/31/2020 | $5,596,332.00 |
13 | 9/30/2020 | $1,658,182.00 |
14 | 6/30/2020 | $3,052,822.00 |
15 | 3/31/2020 | $7,215,978.00 |
16 | 12/31/2019 | $3,285,276.00 |
17 | 9/30/2019 | $4,811,428.00 |
18 | 6/30/2019 | $6,470,993.00 |
19 | 3/31/2019 | $7,500,591.00 |
20 | 12/31/2018 | $5,250,485.00 |
21 | 9/30/2018 | $10,477,821.00 |
22 | 6/30/2018 | $6,304,125.00 |
23 | 3/31/2018 | $6,114,202.00 |
24 | 12/31/2017 | $9,747,286.00 |
25 | 9/30/2017 | $6,016,886.00 |
26 | 6/30/2017 | $5,761,280.00 |
27 | 3/31/2017 | $4,692,601.00 |
28 | 12/31/2016 | $7,848,215.00 |
29 | 9/30/2016 | $6,468,740.00 |
30 | 6/30/2016 | $19,350,792.00 |
31 | 3/31/2016 | $9,009,465.00 |
32 | 12/31/2015 | $8,001,741.00 |
33 | 9/30/2015 | $8,865,095.00 |
34 | 6/30/2015 | $7,054,455.00 |
35 | 3/31/2015 | $8,251,743.00 |
36 | 12/31/2014 | $14,999,967.00 |
37 | 9/30/2014 | $20,930,467.00 |
38 | 6/30/2014 | $12,224,111.00 |
39 | 3/31/2014 | $7,240,668.00 |
40 | 12/31/2013 | $13,473,380.00 |
41 | 9/30/2013 | $8,288,738.00 |
42 | 6/30/2013 | $432,958.00 |
43 | 3/31/2013 | $9,829,976.00 |
44 | 12/31/2012 | $11,107,003.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,843,471.00 |
2 | 6/30/2023 | $3,228,992.00 |
3 | 3/31/2023 | $1,012,941.00 |
4 | 12/31/2022 | $623,965.00 |
5 | 9/30/2022 | $4,257,159.00 |
6 | 6/30/2022 | $1,537,018.00 |
7 | 3/31/2022 | $4,962,725.00 |
8 | 12/31/2021 | $729,070.00 |
9 | 9/30/2021 | $1,505,443.00 |
10 | 6/30/2021 | $522,994.00 |
11 | 3/31/2021 | $2,691,883.00 |
12 | 12/31/2020 | $4,381,727.00 |
13 | 6/30/2020 | $1,314,143.00 |
14 | 3/31/2020 | $3,750,933.00 |
15 | 9/30/2019 | $828,989.00 |
16 | 6/30/2019 | $4,711,010.00 |
17 | 3/31/2019 | $5,684,432.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $7,320,068.00 |
20 | 6/30/2018 | $1,532,964.00 |
21 | 3/31/2018 | $1,420,305.00 |
22 | 12/31/2017 | $5,816,678.00 |
23 | 9/30/2017 | $567,683.00 |
24 | 12/31/2016 | $2,824,343.00 |
25 | 9/30/2016 | $1,861,917.00 |
26 | 6/30/2016 | $7,936,973.00 |
27 | 3/31/2016 | $1,973,785.00 |
28 | 12/31/2015 | $3,024,922.00 |
29 | 9/30/2015 | $5,325,878.00 |
30 | 12/31/2014 | $11,089,381.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,685,579.00 |
2 | 6/30/2023 | $5,022,228.00 |
3 | 3/31/2023 | $6,307,186.00 |
4 | 12/31/2022 | $5,637,226.00 |
5 | 9/30/2022 | $8,696,801.00 |
6 | 6/30/2022 | $7,689,980.00 |
7 | 3/31/2022 | $5,699,891.00 |
8 | 12/31/2021 | $4,939,490.00 |
9 | 9/30/2021 | $11,556,336.00 |
10 | 6/30/2021 | $7,808,842.00 |
11 | 3/31/2021 | $5,259,347.00 |
12 | 12/31/2020 | $1,214,605.00 |
13 | 9/30/2020 | $3,170,133.00 |
14 | 6/30/2020 | $2,254,595.00 |
15 | 3/31/2020 | $3,465,045.00 |
16 | 12/31/2019 | $5,134,896.00 |
17 | 9/30/2019 | $5,487,280.00 |
18 | 6/30/2019 | $2,909,645.00 |
19 | 3/31/2019 | $2,049,139.00 |
20 | 12/31/2018 | $6,587,258.00 |
21 | 9/30/2018 | $3,532,188.00 |
22 | 6/30/2018 | $5,620,302.00 |
23 | 3/31/2018 | $5,442,592.00 |
24 | 12/31/2017 | $3,930,608.00 |
25 | 9/30/2017 | $8,799,536.00 |
26 | 6/30/2017 | $12,497,960.00 |
27 | 3/31/2017 | $7,645,433.00 |
28 | 12/31/2016 | $5,023,872.00 |
29 | 9/30/2016 | $4,606,823.00 |
30 | 6/30/2016 | $11,413,819.00 |
31 | 3/31/2016 | $7,511,739.00 |
32 | 12/31/2015 | $4,976,819.00 |
33 | 9/30/2015 | $3,612,381.00 |
34 | 6/30/2015 | $10,759,594.00 |
35 | 3/31/2015 | $6,096,508.00 |
36 | 12/31/2014 | $3,910,586.00 |
37 | 9/30/2014 | $7,107,274.00 |
38 | 6/30/2014 | $-4,270,876.00 |
39 | 3/31/2014 | $-7,120,627.00 |
40 | 12/31/2013 | $-5,174,129.00 |
41 | 9/30/2013 | $4,389,903.00 |
42 | 6/30/2013 | $9,157,092.00 |
43 | 3/31/2013 | $3,465,594.00 |
44 | 12/31/2012 | $-6,357,663.00 |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | $374,435.00 |
17 | 6/30/2018 | $849,141.00 |
18 | 3/31/2018 | $748,695.00 |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | $3,350,333.00 |
21 | 6/30/2017 | $6,736,680.00 |
22 | 3/31/2017 | $2,952,832.00 |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | $476,059.00 |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | $73,164.00 |
29 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,843,471.00 |
2 | 6/30/2023 | $3,228,992.00 |
3 | 3/31/2023 | $1,012,941.00 |
4 | 12/31/2022 | $623,965.00 |
5 | 9/30/2022 | $4,257,159.00 |
6 | 6/30/2022 | $1,537,018.00 |
7 | 3/31/2022 | $4,962,725.00 |
8 | 12/31/2021 | $729,070.00 |
9 | 9/30/2021 | $1,505,443.00 |
10 | 6/30/2021 | $522,994.00 |
11 | 3/31/2021 | $2,691,883.00 |
12 | 12/31/2020 | $4,381,727.00 |
13 | 6/30/2020 | $1,314,143.00 |
14 | 3/31/2020 | $3,750,933.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $828,989.00 |
17 | 6/30/2019 | $4,711,010.00 |
18 | 3/31/2019 | $5,684,432.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $6,945,633.00 |
21 | 6/30/2018 | $683,823.00 |
22 | 3/31/2018 | $671,610.00 |
23 | 12/31/2017 | $5,816,678.00 |
24 | 9/30/2017 | $-2,782,650.00 |
25 | 12/31/2016 | $2,824,343.00 |
26 | 6/30/2015 | $129,436,934.00 |
27 | 3/31/2015 | $2,370,963.00 |
28 | 12/31/2014 | $10,991,449.00 |
29 | 9/30/2014 | $13,679,494.00 |
30 | 6/30/2014 | $7,696,140.00 |
31 | 3/31/2014 | $-141,763.00 |
32 | 12/31/2013 | $8,014,894.00 |
33 | 9/30/2013 | $3,633,182.00 |
34 | 6/30/2013 | $-3,457,825.00 |
35 | 3/31/2013 | $5,809,300.00 |
36 | 12/31/2012 | $4,254,515.00 |
37 | 12/31/2011 | $5,172,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $318,561.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $141,817.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,435,040.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $421,170.00 |
9 | 9/30/2021 | $443,254.00 |
10 | 6/30/2021 | $213,644.00 |
11 | 3/31/2021 | $127,332.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $1,511,951.00 |
14 | 6/30/2020 | $515,916.00 |
15 | 12/31/2019 | $1,849,620.00 |
16 | 9/30/2019 | $1,504,841.00 |
17 | 6/30/2019 | $1,149,662.00 |
18 | 3/31/2019 | $232,980.00 |
19 | 12/31/2018 | $1,336,773.00 |
20 | 9/30/2018 | $374,435.00 |
21 | 6/30/2018 | $849,141.00 |
22 | 3/31/2018 | $748,695.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | $3,350,333.00 |
25 | 6/30/2017 | $6,736,680.00 |
26 | 3/31/2017 | $2,952,832.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | $476,059.00 |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | $73,164.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,367,018.00 |
2 | 6/30/2023 | $5,022,228.00 |
3 | 3/31/2023 | $6,165,369.00 |
4 | 12/31/2022 | $5,637,226.00 |
5 | 9/30/2022 | $8,696,801.00 |
6 | 6/30/2022 | $6,254,940.00 |
7 | 3/31/2022 | $5,699,891.00 |
8 | 12/31/2021 | $4,518,320.00 |
9 | 9/30/2021 | $11,113,082.00 |
10 | 6/30/2021 | $7,595,198.00 |
11 | 3/31/2021 | $5,132,015.00 |
12 | 12/31/2020 | $1,214,605.00 |
13 | 9/30/2020 | $1,658,182.00 |
14 | 6/30/2020 | $1,738,679.00 |
15 | 3/31/2020 | $3,465,045.00 |
16 | 12/31/2019 | $3,285,276.00 |
17 | 9/30/2019 | $3,982,439.00 |
18 | 6/30/2019 | $1,759,983.00 |
19 | 3/31/2019 | $1,816,159.00 |
20 | 12/31/2018 | $5,250,485.00 |
21 | 9/30/2018 | $3,157,753.00 |
22 | 6/30/2018 | $4,771,161.00 |
23 | 3/31/2018 | $4,693,897.00 |
24 | 12/31/2017 | $3,930,608.00 |
25 | 9/30/2017 | $5,449,203.00 |
26 | 6/30/2017 | $5,761,280.00 |
27 | 3/31/2017 | $4,692,601.00 |
28 | 12/31/2016 | $5,023,872.00 |
29 | 9/30/2016 | $4,606,823.00 |
30 | 6/30/2016 | $11,413,819.00 |
31 | 3/31/2016 | $7,035,680.00 |
32 | 12/31/2015 | $4,976,819.00 |
33 | 9/30/2015 | $3,539,217.00 |
34 | 6/30/2015 | $7,054,455.00 |
35 | 3/31/2015 | $3,465,402.00 |
36 | 12/31/2014 | $3,910,586.00 |
37 | 9/30/2014 | $7,107,274.00 |
38 | 6/30/2014 | $-4,270,876.00 |
39 | 3/31/2014 | $-6,497,428.00 |
40 | 12/31/2013 | $-5,174,129.00 |
41 | 9/30/2013 | $3,875,194.00 |
42 | 6/30/2013 | $1,343,610.00 |
43 | 3/31/2013 | $2,801,889.00 |
44 | 12/31/2012 | $-6,357,663.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,176,188.00 |
2 | 6/30/2023 | $105,154,608.00 |
3 | 3/31/2023 | $102,832,123.00 |
4 | 12/31/2022 | $109,444,115.00 |
5 | 9/30/2022 | $119,736,116.00 |
6 | 6/30/2022 | $119,916,726.00 |
7 | 3/31/2022 | $109,801,401.00 |
8 | 12/31/2021 | $98,621,978.00 |
9 | 12/31/2020 | $64,572,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $294,751.00 |
2 | 6/30/2023 | $288,396.00 |
3 | 3/31/2023 | $295,027.00 |
4 | 12/31/2022 | $1,184,946.00 |
5 | 9/30/2022 | $306,740.00 |
6 | 6/30/2022 | $302,062.00 |
7 | 3/31/2022 | $261,310.00 |
8 | 12/31/2021 | $1,092,132.00 |
9 | 9/30/2021 | $274,034.00 |
10 | 6/30/2021 | $553,444.00 |
11 | 3/31/2021 | $274,820.00 |
12 | 12/31/2020 | $1,039,045.00 |
13 | 9/30/2020 | $885,770.00 |
14 | 6/30/2020 | $721,169.00 |
15 | 3/31/2020 | $389,839.00 |
16 | 12/31/2019 | $1,661,523.00 |
17 | 9/30/2019 | $1,222,746.00 |
18 | 6/30/2019 | $790,046.00 |
19 | 12/31/2018 | $2,108,440.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,529,518.00 |
2 | 6/30/2023 | $3,167,063.00 |
3 | 3/31/2023 | $-822,892.00 |
4 | 12/31/2022 | $29,740,391.00 |
5 | 9/30/2022 | $37,855,132.00 |
6 | 6/30/2022 | $12,318,352.00 |
7 | 3/31/2022 | $19,833,612.00 |
8 | 12/31/2021 | $9,541,776.00 |
9 | 9/30/2021 | $-468,975.00 |
10 | 6/30/2021 | $9,687,244.00 |
11 | 3/31/2021 | $3,605,464.00 |
12 | 12/31/2020 | $-2,351,584.00 |
13 | 9/30/2020 | $3,506,566.00 |
14 | 6/30/2020 | $-10,901,891.00 |
15 | 3/31/2020 | $-14,099,202.00 |
16 | 12/31/2019 | $18,644,955.00 |
17 | 9/30/2019 | $10,156,554.00 |
18 | 6/30/2019 | $10,695,350.00 |
19 | 3/31/2019 | $5,407,655.00 |
20 | 12/31/2018 | $-17,812,588.00 |
21 | 9/30/2018 | $-2,164,660.00 |
22 | 6/30/2018 | $-8,983,518.00 |
23 | 3/31/2018 | $-7,342,787.00 |
24 | 12/31/2017 | $10,699,637.00 |
25 | 9/30/2017 | $-5,458,156.00 |
26 | 6/30/2017 | $-6,061,803.00 |
27 | 3/31/2017 | $-322,471.00 |
28 | 12/31/2016 | $-19,389,463.00 |
29 | 9/30/2016 | $-6,766,761.00 |
30 | 6/30/2016 | $-391,063.00 |
31 | 3/31/2016 | $-6,272,042.00 |
32 | 12/31/2015 | $7,533,170.00 |
33 | 9/30/2015 | $-180,633.00 |
34 | 6/30/2015 | $8,185,629.00 |
35 | 3/31/2015 | $20,118,485.00 |
36 | 12/31/2014 | $43,353,776.00 |
37 | 9/30/2014 | $5,615,681.00 |
38 | 6/30/2014 | $-4,888,634.00 |
39 | 3/31/2014 | $-19,221,557.00 |
40 | 12/31/2013 | $31,900,455.00 |
41 | 9/30/2013 | $13,068,920.00 |
42 | 6/30/2013 | $-16,839,624.00 |
43 | 3/31/2013 | $22,043,996.00 |
44 | 12/31/2012 | $-9,904,462.00 |
45 | 9/30/2012 | $1,117,616.00 |
46 | 6/30/2012 | $-2,102,407.00 |
47 | 12/31/2011 | $-59,260,559.00 |
48 | 6/30/2011 | $-11,174,230.00 |
49 | 12/31/2010 | $25,326,696.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,645,045.00 |
2 | 6/30/2023 | $569,898.00 |
3 | 3/31/2023 | $-1,064,375.00 |
4 | 12/31/2022 | $29,411,384.00 |
5 | 9/30/2022 | $1,548,968.00 |
6 | 6/30/2022 | $32,361,534.00 |
7 | 3/31/2022 | $15,179,784.00 |
8 | 12/31/2021 | $13,614,870.00 |
9 | 9/30/2021 | $-1,229,952.00 |
10 | 6/30/2021 | $13,757,120.00 |
11 | 3/31/2021 | $5,418,637.00 |
12 | 12/31/2020 | $-8,587,761.00 |
13 | 9/30/2020 | $-7,738,301.00 |
14 | 6/30/2020 | $-13,554,679.00 |
15 | 3/31/2020 | $-19,707,205.00 |
16 | 12/31/2019 | $19,166,338.00 |
17 | 9/30/2019 | $20,194,019.00 |
18 | 6/30/2019 | $5,801,404.00 |
19 | 3/31/2019 | $-1,377,969.00 |
20 | 12/31/2018 | $-10,660,546.00 |
21 | 9/30/2018 | $555,034.00 |
22 | 6/30/2018 | $-3,844,640.00 |
23 | 3/31/2018 | $-2,194,296.00 |
24 | 12/31/2017 | $7,703,605.00 |
25 | 9/30/2017 | $-3,028,509.00 |
26 | 6/30/2017 | $3,174,531.00 |
27 | 3/31/2017 | $5,452,309.00 |
28 | 12/31/2016 | $-19,188,851.00 |
29 | 9/30/2016 | $-689,792.00 |
30 | 6/30/2016 | $-5,306,617.00 |
31 | 3/31/2016 | $-4,747,679.00 |
32 | 12/31/2015 | $15,501,602.00 |
33 | 9/30/2015 | $13,729,728.00 |
34 | 6/30/2015 | $-5,999,667.00 |
35 | 3/31/2015 | $28,738,971.00 |
36 | 12/31/2014 | $40,377,221.00 |
37 | 12/31/2013 | $28,140,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,814,873.00 |
2 | 6/30/2023 | $2,993,132.00 |
3 | 3/31/2023 | $1,394,110.00 |
4 | 12/31/2022 | $2,199,188.00 |
5 | 9/30/2022 | $958,387.00 |
6 | 6/30/2022 | $226,493.00 |
7 | 3/31/2022 | $25,752.00 |
8 | 12/31/2021 | $46,991.00 |
9 | 9/30/2021 | $13,088.00 |
10 | 6/30/2021 | $4,922.00 |
11 | 3/31/2021 | $14,388.00 |
12 | 12/31/2020 | $205,700.00 |
13 | 9/30/2020 | $196,655.00 |
14 | 6/30/2020 | $185,506.00 |
15 | 3/31/2020 | $170,801.00 |
16 | 12/31/2019 | $1,243,920.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $207,613.00 |
2 | 12/31/2021 | $81,002.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,279,699.00 |
2 | 6/30/2023 | $2,074,964.00 |
3 | 3/31/2023 | $994,736.00 |
4 | 12/31/2022 | $1,578,766.00 |
5 | 9/30/2022 | $692,180.00 |
6 | 6/30/2022 | $163,986.00 |
7 | 3/31/2022 | $18,884.00 |
8 | 12/31/2021 | $34,382.00 |
9 | 9/30/2021 | $23,501.00 |
10 | 6/30/2021 | $13,629.00 |
11 | 3/31/2021 | $10,302.00 |
12 | 12/31/2020 | $205,700.00 |
13 | 9/30/2020 | $11,149.00 |
14 | 6/30/2020 | $185,506.00 |
15 | 3/31/2020 | $170,801.00 |
16 | 12/31/2019 | $1,243,920.00 |
17 | 9/30/2019 | $317,882.00 |
18 | 6/30/2019 | $332,267.00 |
19 | 3/31/2019 | $344,031.00 |
20 | 12/31/2018 | $1,376,893.00 |
21 | 9/30/2018 | $346,287.00 |
22 | 6/30/2018 | $670,717.00 |
23 | 3/31/2018 | $327,985.00 |
24 | 12/31/2017 | $767,410.00 |
25 | 9/30/2017 | $202,898.00 |
26 | 6/30/2017 | $320,807.00 |
27 | 3/31/2017 | $137,506.00 |
28 | 12/31/2016 | $355,476.00 |
29 | 9/30/2016 | $103,814.00 |
30 | 6/30/2016 | $91,652.00 |
31 | 3/31/2016 | $71,910.00 |
32 | 12/31/2015 | $4,352.00 |
33 | 9/30/2015 | $8,869.00 |
34 | 6/30/2015 | $3,095.00 |
35 | 3/31/2015 | $3,523.00 |
36 | 12/31/2014 | $24,574.00 |
37 | 9/30/2014 | $20,180.00 |
38 | 12/31/2013 | $87,489.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $376,631.00 |
2 | 6/30/2023 | $355,783.00 |
3 | 3/31/2023 | $319,450.00 |
4 | 12/31/2022 | $291,679.00 |
5 | 9/30/2022 | $194,417.00 |
6 | 6/30/2022 | $78,619.00 |
7 | 3/31/2022 | $12,869.00 |
8 | 12/31/2021 | $2,625.00 |
9 | 9/30/2021 | $2,687.00 |
10 | 6/30/2021 | $1,333.00 |
11 | 3/31/2021 | $1,413.00 |
12 | 12/31/2020 | $2,380.00 |
13 | 9/30/2020 | $2,857.00 |
14 | 6/30/2020 | $4,347.00 |
15 | 3/31/2020 | $16,947.00 |
16 | 12/31/2019 | $70,012.00 |
17 | 9/30/2019 | $89,645.00 |
18 | 6/30/2019 | $92,755.00 |
19 | 3/31/2019 | $104,081.00 |
20 | 12/31/2018 | $109,350.00 |
21 | 9/30/2018 | $104,477.00 |
22 | 6/30/2018 | $105,323.00 |
23 | 3/31/2018 | $112,473.00 |
24 | 12/31/2017 | $86,426.00 |
25 | 9/30/2017 | $65,742.00 |
26 | 6/30/2017 | $65,677.00 |
27 | 3/31/2017 | $52,475.00 |
28 | 12/31/2016 | $9,278.00 |
29 | 9/30/2016 | $4,055.00 |
30 | 6/30/2016 | $5,163.00 |
31 | 3/31/2016 | $3,430.00 |
32 | 12/31/2015 | $5,188.00 |
33 | 9/30/2015 | $184.00 |
34 | 3/31/2015 | $1,119.00 |
35 | 12/31/2014 | $813.00 |
36 | 9/30/2014 | $394.00 |
37 | 6/30/2014 | $2,196.00 |
38 | 3/31/2014 | $3,888.00 |
39 | 12/31/2013 | $1,722.00 |
40 | 9/30/2013 | $1,378.00 |
41 | 6/30/2013 | $5,132.00 |
42 | 3/31/2013 | $12,697.00 |
43 | 12/31/2012 | $6,331.00 |
44 | 9/30/2012 | $13,771.00 |
45 | 6/30/2012 | $5,026.00 |
46 | 3/31/2012 | $20,090.00 |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | $25,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $619,872.00 |
2 | 6/30/2023 | $341,671.00 |
3 | 3/31/2023 | $76,078.00 |
4 | 12/31/2022 | $-6,494,023.00 |
5 | 9/30/2022 | $-1,409,351.00 |
6 | 6/30/2022 | $-4,945,855.00 |
7 | 3/31/2022 | $-2,832,766.00 |
8 | 12/31/2021 | $-6,410,922.00 |
9 | 9/30/2021 | $-5,120,029.00 |
10 | 6/30/2021 | $-3,569,789.00 |
11 | 3/31/2021 | $-1,838,901.00 |
12 | 12/31/2020 | $-3,054,026.00 |
13 | 9/30/2020 | $-2,428,088.00 |
14 | 6/30/2020 | $-1,757,753.00 |
15 | 3/31/2020 | $-879,460.00 |
16 | 12/31/2019 | $-3,260,234.00 |
17 | 9/30/2019 | $-2,328,133.00 |
18 | 6/30/2019 | $-1,480,742.00 |
19 | 3/31/2019 | $-723,346.00 |
20 | 12/31/2018 | $-4,730,489.00 |
21 | 9/30/2018 | $-3,725,766.00 |
22 | 6/30/2018 | $-2,611,327.00 |
23 | 3/31/2018 | $-1,397,618.00 |
24 | 12/31/2017 | $-5,895,460.00 |
25 | 9/30/2017 | $-4,592,307.00 |
26 | 6/30/2017 | $-1,533,967.00 |
27 | 3/31/2017 | $-1,702,828.00 |
28 | 12/31/2016 | $-9,033,055.00 |
29 | 9/30/2016 | $-2,238,330.00 |
30 | 6/30/2016 | $-2,281,905.00 |
31 | 3/31/2016 | $-2,546,907.00 |
32 | 12/31/2015 | $-11,073,868.00 |
33 | 9/30/2015 | $-2,670,343.00 |
34 | 6/30/2015 | $-5,800,822.00 |
35 | 3/31/2015 | $-2,909,706.00 |
36 | 12/31/2014 | $-9,820,319.00 |
37 | 9/30/2014 | $-7,541,730.00 |
38 | 12/31/2013 | $-14,474,032.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2015 | $0.70 |
4 | 9/30/2015 | $0.03 |
5 | 6/30/2015 | $0.69 |
6 | 3/31/2015 | $0.01 |
7 | 12/31/2014 | $0.06 |
8 | 9/30/2014 | $0.09 |
9 | 6/30/2014 | $0.05 |
10 | 3/31/2014 | $0.00 |
11 | 12/31/2013 | $0.04 |
12 | 9/30/2013 | $0.02 |
13 | 6/30/2013 | $-0.02 |
14 | 3/31/2013 | $0.03 |
15 | 12/31/2012 | $0.02 |
16 | 9/30/2012 | $-0.04 |
17 | 6/30/2012 | $0.00 |
18 | 12/31/2011 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,919,287.00 |
2 | 12/31/2022 | $3,786,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,843,471.00 |
2 | 12/31/2022 | $170,573.00 |
3 | 12/31/2015 | $3,024,922.00 |
4 | 9/30/2015 | $5,252,714.00 |
5 | 6/30/2015 | $-3,562,226.00 |
6 | 3/31/2015 | $2,370,963.00 |
7 | 12/31/2014 | $11,089,381.00 |
8 | 9/30/2014 | $13,679,494.00 |
9 | 6/30/2014 | $7,696,140.00 |
10 | 3/31/2014 | $-141,763.00 |
11 | 12/31/2013 | $8,014,894.00 |
12 | 9/30/2013 | $3,633,182.00 |
13 | 6/30/2013 | $-3,457,825.00 |
14 | 3/31/2013 | $5,809,300.00 |
15 | 12/31/2012 | $4,254,515.00 |
16 | 3/31/2012 | $-353,187.00 |
17 | 12/31/2011 | $-346,204.00 |
18 | 12/31/2010 | $-184,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,075,816.00 |
2 | 12/31/2022 | $3,615,922.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,419,912.00 |
2 | 6/30/2023 | $1,704,962.00 |
3 | 3/31/2023 | $1,772,659.00 |
4 | 12/31/2022 | $1,745,857.00 |
5 | 9/30/2022 | $1,858,432.00 |
6 | 6/30/2022 | $3,867,779.00 |
7 | 3/31/2022 | $4,631,419.00 |
8 | 12/31/2021 | $3,147,122.00 |
9 | 9/30/2021 | $2,010,549.00 |
10 | 6/30/2021 | $2,216,646.00 |
11 | 3/31/2021 | $3,862,792.00 |
12 | 12/31/2020 | $3,135,203.00 |
13 | 9/30/2020 | $2,490,897.00 |
14 | 6/30/2020 | $2,379,408.00 |
15 | 3/31/2020 | $1,527,319.00 |
16 | 12/31/2019 | $2,574,650.00 |
17 | 9/30/2019 | $2,110,803.00 |
18 | 6/30/2019 | $2,404,034.00 |
19 | 3/31/2019 | $2,112,198.00 |
20 | 12/31/2018 | $3,721,105.00 |
21 | 9/30/2018 | $3,524,173.00 |
22 | 6/30/2018 | $2,856,473.00 |
23 | 3/31/2018 | $2,202,924.00 |
24 | 12/31/2017 | $3,076,815.00 |
25 | 9/30/2017 | $5,433,844.00 |
26 | 6/30/2017 | $9,110,876.00 |
27 | 3/31/2017 | $5,364,270.00 |
28 | 12/31/2016 | $3,673,860.00 |
29 | 9/30/2016 | $3,428,557.00 |
30 | 6/30/2016 | $3,052,732.00 |
31 | 3/31/2016 | $2,896,976.00 |
32 | 12/31/2015 | $2,551,539.00 |
33 | 9/30/2015 | $2,362,242.00 |
34 | 6/30/2015 | $2,562,248.00 |
35 | 3/31/2015 | $3,786,571.00 |
36 | 12/31/2014 | $3,038,728.00 |
37 | 9/30/2014 | $5,500,602.00 |
38 | 6/30/2014 | $3,390,972.00 |
39 | 3/31/2014 | $7,546,250.00 |
40 | 12/31/2013 | $4,906,436.00 |
41 | 9/30/2013 | $3,920,062.00 |
42 | 6/30/2013 | $4,097,730.00 |
43 | 3/31/2013 | $4,412,857.00 |
44 | 12/31/2012 | $7,339,270.00 |
45 | 9/30/2012 | $5,244,507.00 |
46 | 6/30/2012 | $7,875,804.00 |
47 | 3/31/2012 | $7,038,544.00 |
48 | 12/31/2011 | $8,674,732.00 |
49 | 12/31/2010 | $6,801,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,419,169.00 |
2 | 6/30/2023 | $162,350,647.00 |
3 | 3/31/2023 | $154,361,929.00 |
4 | 12/31/2022 | $159,386,905.00 |
5 | 9/30/2022 | $174,221,659.00 |
6 | 6/30/2022 | $171,976,799.00 |
7 | 3/31/2022 | $162,359,366.00 |
8 | 12/31/2021 | $140,057,784.00 |
9 | 9/30/2021 | $147,854,112.00 |
10 | 6/30/2021 | $152,215,515.00 |
11 | 3/31/2021 | $151,082,910.00 |
12 | 12/31/2020 | $64,584,761.00 |
13 | 9/30/2020 | $65,858,023.00 |
14 | 6/30/2020 | $66,833,550.00 |
15 | 3/31/2020 | $68,124,398.00 |
16 | 12/31/2019 | $86,681,482.00 |
17 | 9/30/2019 | $91,891,880.00 |
18 | 6/30/2019 | $84,709,997.00 |
19 | 3/31/2019 | $83,107,700.00 |
20 | 12/31/2018 | $85,000,793.00 |
21 | 9/30/2018 | $106,365,407.00 |
22 | 6/30/2018 | $106,015,422.00 |
23 | 3/31/2018 | $112,335,315.00 |
24 | 12/31/2017 | $115,980,616.00 |
25 | 9/30/2017 | $109,523,575.00 |
26 | 6/30/2017 | $117,085,458.00 |
27 | 3/31/2017 | $128,196,499.00 |
28 | 12/31/2016 | $133,770,630.00 |
29 | 9/30/2016 | $155,293,862.00 |
30 | 6/30/2016 | $170,942,335.00 |
31 | 3/31/2016 | $171,778,270.00 |
32 | 12/31/2015 | $180,370,186.00 |
33 | 9/30/2015 | $184,329,526.00 |
34 | 6/30/2015 | $189,402,527.00 |
35 | 3/31/2015 | $207,509,537.00 |
36 | 12/31/2014 | $178,506,722.00 |
37 | 9/30/2014 | $156,049,925.00 |
38 | 6/30/2014 | $156,102,872.00 |
39 | 3/31/2014 | $160,764,684.00 |
40 | 12/31/2013 | $194,180,308.00 |
41 | 9/30/2013 | $184,668,892.00 |
42 | 6/30/2013 | $188,760,139.00 |
43 | 3/31/2013 | $217,066,479.00 |
44 | 12/31/2012 | $213,652,289.00 |
45 | 9/30/2012 | $242,902,271.00 |
46 | 6/30/2012 | $255,095,988.00 |
47 | 3/31/2012 | $279,548,478.00 |
48 | 12/31/2011 | $288,221,019.00 |
49 | 12/31/2010 | $368,403,032.00 |
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 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 7/31/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,446,944.00 |
2 | 6/30/2023 | $950,889.00 |
3 | 3/31/2023 | $478,089.00 |
4 | 12/31/2022 | $1,928,192.00 |
5 | 9/30/2022 | $497,941.00 |
6 | 6/30/2022 | $483,273.00 |
7 | 3/31/2022 | $419,846.00 |
8 | 12/31/2021 | $1,876,307.00 |
9 | 9/30/2021 | $477,429.00 |
10 | 6/30/2021 | $964,146.00 |
11 | 3/31/2021 | $479,604.00 |
12 | 12/31/2020 | $927,355.00 |
13 | 9/30/2020 | $717,579.00 |
14 | 6/30/2020 | $226,344.00 |
15 | 3/31/2020 | $266,141.00 |
16 | 12/31/2019 | $1,161,716.00 |
17 | 9/30/2019 | $862,273.00 |
18 | 6/30/2019 | $567,057.00 |
19 | 3/31/2019 | $290,897.00 |
20 | 12/31/2018 | $1,866,172.00 |
21 | 9/30/2018 | $1,449,076.00 |
22 | 6/30/2018 | $1,002,715.00 |
23 | 3/31/2018 | $527,198.00 |
24 | 12/31/2017 | $2,036,022.00 |
25 | 9/30/2017 | $476,061.00 |
26 | 6/30/2017 | $524,896.00 |
27 | 3/31/2017 | $562,453.00 |
28 | 12/31/2016 | $2,862,598.00 |
29 | 9/30/2016 | $2,234,994.00 |
30 | 6/30/2016 | $1,519,418.00 |
31 | 3/31/2016 | $797,031.00 |
32 | 12/31/2015 | $3,371,632.00 |
33 | 9/30/2015 | $2,580,880.00 |
34 | 6/30/2015 | $1,767,482.00 |
35 | 3/31/2015 | $886,635.00 |
36 | 12/31/2014 | $2,888,430.00 |
37 | 9/30/2014 | $644,199.00 |
38 | 12/31/2013 | $3,948,888.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,153,633.00 |
2 | 6/30/2023 | $8,997,485.00 |
3 | 3/31/2023 | $-1,621,372.00 |
4 | 12/31/2022 | $35,690,756.00 |
5 | 9/30/2022 | $6,850,086.00 |
6 | 6/30/2022 | $14,047,154.00 |
7 | 3/31/2022 | $26,032,852.00 |
8 | 12/31/2021 | $8,088,936.00 |
9 | 9/30/2021 | $10,882,014.00 |
10 | 6/30/2021 | $6,731,394.00 |
11 | 3/31/2021 | $4,490,086.00 |
12 | 12/31/2020 | $-5,405,610.00 |
13 | 9/30/2020 | $-9,823,413.00 |
14 | 6/30/2020 | $-12,659,644.00 |
15 | 3/31/2020 | $-14,978,662.00 |
16 | 12/31/2019 | $15,384,721.00 |
17 | 9/30/2019 | $9,309,163.00 |
18 | 6/30/2019 | $4,530,299.00 |
19 | 3/31/2019 | $4,684,309.00 |
20 | 12/31/2018 | $-22,543,077.00 |
21 | 9/30/2018 | $-5,890,426.00 |
22 | 6/30/2018 | $-11,594,845.00 |
23 | 3/31/2018 | $-8,740,405.00 |
24 | 12/31/2017 | $4,804,177.00 |
25 | 9/30/2017 | $-10,050,463.00 |
26 | 6/30/2017 | $-7,595,770.00 |
27 | 3/31/2017 | $-2,025,299.00 |
28 | 12/31/2016 | $-28,422,518.00 |
29 | 9/30/2016 | $-9,005,091.00 |
30 | 6/30/2016 | $-5,219,875.00 |
31 | 3/31/2016 | $-8,818,949.00 |
32 | 12/31/2015 | $-3,540,698.00 |
33 | 9/30/2015 | $-466,169.00 |
34 | 6/30/2015 | $-14,823,972.00 |
35 | 3/31/2015 | $17,208,779.00 |
36 | 12/31/2014 | $33,533,457.00 |
37 | 9/30/2014 | $8,391,528.00 |
38 | 6/30/2014 | $12,145,022.00 |
39 | 3/31/2014 | $-22,462,599.00 |
40 | 12/31/2013 | $17,426,423.00 |
41 | 9/30/2013 | $2,036,061.00 |
42 | 6/30/2013 | $-20,765,059.00 |
43 | 3/31/2013 | $18,279,603.00 |
44 | 12/31/2012 | $-28,730,971.00 |
45 | 9/30/2012 | $-13,684,959.00 |
46 | 6/30/2012 | $-12,249,410.00 |
47 | 3/31/2012 | $2,739,701.00 |
48 | 12/31/2011 | $-84,765,642.00 |
49 | 9/30/2011 | $-54,427,087.00 |
50 | 6/30/2011 | $-17,990,180.00 |
51 | 3/31/2011 | $-11,409,051.00 |
52 | 12/31/2010 | $-2,535,881.00 |
53 | 12/31/2009 | $-5,250,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,195,001.00 |
2 | 6/30/2023 | $1,333,429.00 |
3 | 3/31/2023 | $1,318,032.00 |
4 | 12/31/2022 | $8,693,211.00 |
5 | 9/30/2022 | $2,141,245.00 |
6 | 6/30/2022 | $2,313,830.00 |
7 | 3/31/2022 | $2,858,518.00 |
8 | 12/31/2021 | $6,457,913.00 |
9 | 9/30/2021 | $1,563,328.00 |
10 | 6/30/2021 | $3,589,099.00 |
11 | 3/31/2021 | $1,853,289.00 |
12 | 12/31/2020 | $3,398,444.00 |
13 | 9/30/2020 | $2,732,268.00 |
14 | 6/30/2020 | $2,024,190.00 |
15 | 3/31/2020 | $1,050,261.00 |
16 | 12/31/2019 | $4,720,745.00 |
17 | 9/30/2019 | $1,165,273.00 |
18 | 6/30/2019 | $1,160,737.00 |
19 | 3/31/2019 | $1,067,377.00 |
20 | 12/31/2018 | $6,342,424.00 |
21 | 9/30/2018 | $1,460,726.00 |
22 | 6/30/2018 | $1,556,441.00 |
23 | 3/31/2018 | $1,725,603.00 |
24 | 12/31/2017 | $6,662,870.00 |
25 | 9/30/2017 | $5,116,012.00 |
26 | 6/30/2017 | $3,557,602.00 |
27 | 3/31/2017 | $1,840,334.00 |
28 | 12/31/2016 | $9,388,531.00 |
29 | 9/30/2016 | $2,342,144.00 |
30 | 6/30/2016 | $2,373,557.00 |
31 | 3/31/2016 | $2,618,817.00 |
32 | 12/31/2015 | $11,078,220.00 |
33 | 9/30/2015 | $2,672,594.00 |
34 | 6/30/2015 | $2,894,211.00 |
35 | 3/31/2015 | $2,913,229.00 |
36 | 12/31/2014 | $9,844,893.00 |
37 | 9/30/2014 | $7,561,910.00 |
38 | 6/30/2014 | $5,445,255.00 |
39 | 3/31/2014 | $3,252,032.00 |
40 | 12/31/2013 | $14,561,521.00 |
41 | 9/30/2013 | $3,353,048.00 |
42 | 6/30/2013 | $7,739,777.00 |
43 | 3/31/2013 | $3,798,873.00 |
44 | 12/31/2012 | $18,970,767.00 |
45 | 9/30/2012 | $14,900,575.00 |
46 | 6/30/2012 | $10,199,898.00 |
47 | 3/31/2012 | $5,183,292.00 |
48 | 12/31/2011 | $25,602,814.00 |
49 | 9/30/2011 | $6,467,790.00 |
50 | 6/30/2011 | $13,573,042.00 |
51 | 3/31/2011 | $6,753,909.00 |
52 | 12/31/2010 | $28,207,464.00 |
53 | 12/31/2009 | $39,304,651.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,999,257.00 |
2 | 6/30/2023 | $160,645,685.00 |
3 | 3/31/2023 | $152,589,270.00 |
4 | 12/31/2022 | $157,641,048.00 |
5 | 9/30/2022 | $172,363,227.00 |
6 | 6/30/2022 | $168,109,020.00 |
7 | 3/31/2022 | $157,727,947.00 |
8 | 12/31/2021 | $136,910,662.00 |
9 | 9/30/2021 | $145,843,563.00 |
10 | 6/30/2021 | $149,998,869.00 |
11 | 3/31/2021 | $147,220,118.00 |
12 | 12/31/2020 | $61,449,558.00 |
13 | 9/30/2020 | $63,367,126.00 |
14 | 6/30/2020 | $64,454,142.00 |
15 | 3/31/2020 | $66,597,079.00 |
16 | 12/31/2019 | $84,106,832.00 |
17 | 9/30/2019 | $89,781,077.00 |
18 | 6/30/2019 | $82,305,963.00 |
19 | 3/31/2019 | $80,995,502.00 |
20 | 12/31/2018 | $81,279,688.00 |
21 | 9/30/2018 | $102,841,234.00 |
22 | 6/30/2018 | $103,158,949.00 |
23 | 3/31/2018 | $110,132,391.00 |
24 | 12/31/2017 | $112,903,801.00 |
25 | 9/30/2017 | $104,089,731.00 |
26 | 6/30/2017 | $107,974,582.00 |
27 | 3/31/2017 | $122,832,229.00 |
28 | 12/31/2016 | $130,096,770.00 |
29 | 9/30/2016 | $151,865,305.00 |
30 | 6/30/2016 | $167,889,603.00 |
31 | 3/31/2016 | $168,881,294.00 |
32 | 12/31/2015 | $177,818,647.00 |
33 | 9/30/2015 | $181,967,284.00 |
34 | 6/30/2015 | $186,840,279.00 |
35 | 3/31/2015 | $203,722,966.00 |
36 | 12/31/2014 | $175,467,994.00 |
37 | 9/30/2014 | $150,549,323.00 |
38 | 6/30/2014 | $152,711,900.00 |
39 | 3/31/2014 | $153,218,434.00 |
40 | 12/31/2013 | $189,273,872.00 |
41 | 9/30/2013 | $180,748,830.00 |
42 | 6/30/2013 | $184,662,409.00 |
43 | 3/31/2013 | $212,653,622.00 |
44 | 12/31/2012 | $206,313,019.00 |
45 | 9/30/2012 | $237,657,764.00 |
46 | 6/30/2012 | $247,220,184.00 |
47 | 3/31/2012 | $272,509,934.00 |
48 | 12/31/2011 | $279,546,287.00 |
49 | 9/30/2011 | $321,344,964.00 |
50 | 6/30/2011 | $348,476,901.00 |
51 | 3/31/2011 | $354,248,550.00 |
52 | 12/31/2010 | $361,601,794.00 |
53 | 12/31/2009 | $399,908,477.00 |
54 | 12/31/2008 | $524,537,949.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,429,037.38 |
2 | 6/30/2023 | $5,489,513.38 |
3 | 3/31/2023 | $5,577,273.59 |
4 | 12/31/2022 | $5,698,661.16 |
5 | 9/30/2022 | $5,832,275.85 |
6 | 6/30/2022 | $5,922,165.38 |
7 | 3/31/2022 | $6,050,910.21 |
8 | 12/31/2021 | $6,260,501.22 |
9 | 9/30/2021 | $6,546,337.73 |
10 | 6/30/2021 | $6,714,863.26 |
11 | 3/31/2021 | $6,888,678.92 |
12 | 12/31/2020 | $2,975,234.88 |
13 | 9/30/2020 | $3,285,812.31 |
14 | 6/30/2020 | $3,478,806.66 |
15 | 3/31/2020 | $3,714,345.86 |
16 | 12/31/2019 | $3,845,897.53 |
17 | 9/30/2019 | $3,956,372.75 |
18 | 6/30/2019 | $4,038,046.76 |
19 | 3/31/2019 | $4,216,507.32 |
20 | 12/31/2018 | $4,485,518.45 |
21 | 9/30/2018 | $4,740,319.84 |
22 | 6/30/2018 | $5,020,433.98 |
23 | 3/31/2018 | $5,215,083.53 |
24 | 12/31/2017 | $4,964,459.78 |
25 | 9/30/2017 | $5,233,976.53 |
26 | 6/30/2017 | $5,401,989.23 |
27 | 3/31/2017 | $5,764,648.34 |
28 | 12/31/2016 | $6,004,459.33 |
29 | 9/30/2016 | $6,340,832.50 |
30 | 6/30/2016 | $6,514,714.21 |
31 | 3/31/2016 | $6,703,179.95 |
32 | 12/31/2015 | $6,709,418.18 |
33 | 9/30/2015 | $6,749,652.44 |
34 | 6/30/2015 | $6,827,537.00 |
35 | 3/31/2015 | $6,902,212.25 |
36 | 12/31/2014 | $6,475,644.22 |
37 | 9/30/2014 | $6,897,608.83 |
38 | 6/30/2014 | $7,403,359.75 |
39 | 3/31/2014 | $8,034,972.94 |
40 | 12/31/2013 | $8,733,557.82 |
41 | 9/30/2013 | $9,044,788.76 |
42 | 6/30/2013 | $9,473,192.24 |
43 | 3/31/2013 | $9,815,254.19 |
44 | 12/31/2012 | $10,390,744.83 |
45 | 9/30/2012 | $11,219,911.87 |
46 | 6/30/2012 | $11,589,383.49 |
47 | 3/31/2012 | $12,063,042.43 |
48 | 12/31/2011 | $12,493,257.74 |
49 | 9/30/2011 | $13,007,979.03 |
50 | 6/30/2011 | $13,092,502.67 |
51 | 3/31/2011 | $12,659,370.74 |
52 | 12/31/2010 | $12,523,668.46 |
53 | 12/31/2009 | $13,841,108.73 |
54 | 12/31/2008 | $18,009,881.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,533,761.00 |
2 | 6/30/2023 | $10,353,264.00 |
3 | 3/31/2023 | $-1,697,450.00 |
4 | 12/31/2022 | $42,184,779.00 |
5 | 9/30/2022 | $53,285,298.00 |
6 | 6/30/2022 | $16,160,243.00 |
7 | 3/31/2022 | $28,865,618.00 |
8 | 12/31/2021 | $14,499,858.00 |
9 | 9/30/2021 | $16,002,043.00 |
10 | 6/30/2021 | $8,462,282.00 |
11 | 3/31/2021 | $6,328,987.00 |
12 | 12/31/2020 | $-2,351,584.00 |
13 | 9/30/2020 | $-7,395,325.00 |
14 | 6/30/2020 | $3,197,311.00 |
15 | 3/31/2020 | $-14,099,202.00 |
16 | 12/31/2019 | $18,644,955.00 |
17 | 9/30/2019 | $10,156,554.00 |
18 | 6/30/2019 | $5,287,695.00 |
19 | 3/31/2019 | $5,407,655.00 |
20 | 12/31/2018 | $-17,812,588.00 |
21 | 9/30/2018 | $-2,164,660.00 |
22 | 6/30/2018 | $-1,640,731.00 |
23 | 3/31/2018 | $-7,342,787.00 |
24 | 12/31/2017 | $10,699,637.00 |
25 | 9/30/2017 | $-5,458,156.00 |
26 | 6/30/2017 | $-6,061,803.00 |
27 | 3/31/2017 | $-322,471.00 |
28 | 12/31/2016 | $-19,389,463.00 |
29 | 9/30/2016 | $-7,157,824.00 |
30 | 6/30/2016 | $-391,063.00 |
31 | 3/31/2016 | $-6,272,042.00 |
32 | 12/31/2015 | $7,533,170.00 |
33 | 9/30/2015 | $8,004,996.00 |
34 | 6/30/2015 | $-11,932,856.00 |
35 | 3/31/2015 | $20,118,485.00 |
36 | 12/31/2014 | $43,353,776.00 |
37 | 9/30/2014 | $5,615,681.00 |
38 | 12/31/2013 | $31,900,455.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $336,714.00 |
2 | 6/30/2023 | $111,291.00 |
3 | 3/31/2023 | $112,728.00 |
4 | 12/31/2022 | $400,174.00 |
5 | 9/30/2022 | $88,519.00 |
6 | 6/30/2022 | $98,008.00 |
7 | 3/31/2022 | $123,337.00 |
8 | 12/31/2021 | $537,889.00 |
9 | 9/30/2021 | $144,746.00 |
10 | 6/30/2021 | $279,108.00 |
11 | 3/31/2021 | $136,414.00 |
12 | 12/31/2020 | $91.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $17,591.00 |
15 | 9/30/2019 | $17,500.00 |
16 | 6/30/2019 | $17,500.00 |
17 | 12/31/2018 | $276.00 |
18 | 9/30/2014 | $736,229.00 |
19 | 6/30/2014 | $762,860.00 |
20 | 3/31/2014 | $1,488,218.00 |
21 | 12/31/2013 | $6,663,745.00 |
22 | 9/30/2013 | $1,534,446.00 |
23 | 6/30/2013 | $3,541,931.00 |
24 | 3/31/2013 | $1,738,467.00 |
25 | 12/31/2012 | $8,681,535.00 |
26 | 9/30/2012 | $2,151,155.00 |
27 | 6/30/2012 | $2,295,736.00 |
28 | 3/31/2012 | $2,372,014.00 |
29 | 12/31/2011 | $6,523,969.00 |
30 | 9/30/2011 | -- |
31 | 6/30/2011 | -- |
32 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,997,209.00 |
2 | 6/30/2023 | $21,264,352.00 |
3 | 3/31/2023 | $18,156,621.00 |
4 | 12/31/2022 | $19,875,426.00 |
5 | 9/30/2022 | $12,813,801.00 |
6 | 6/30/2022 | $13,749,159.00 |
7 | 3/31/2022 | $12,644,519.00 |
8 | 12/31/2021 | $19,943,752.00 |
9 | 9/30/2021 | $27,048,997.00 |
10 | 6/30/2021 | $25,407,247.00 |
11 | 3/31/2021 | $19,727,027.00 |
12 | 12/31/2020 | $15,232,825.00 |
13 | 9/30/2020 | $12,457,558.00 |
14 | 6/30/2020 | $13,423,361.00 |
15 | 3/31/2020 | $9,804,679.00 |
16 | 12/31/2019 | $23,130,597.00 |
17 | 9/30/2019 | $23,599,022.00 |
18 | 6/30/2019 | $21,088,674.00 |
19 | 3/31/2019 | $20,718,892.00 |
20 | 12/31/2018 | $16,164,926.00 |
21 | 9/30/2018 | $26,269,672.00 |
22 | 6/30/2018 | $22,038,557.00 |
23 | 3/31/2018 | $22,350,908.00 |
24 | 12/31/2017 | $27,194,974.00 |
25 | 9/30/2017 | $29,814,156.00 |
26 | 6/30/2017 | $23,542,361.00 |
27 | 3/31/2017 | $32,480,104.00 |
28 | 12/31/2016 | $29,644,918.00 |
29 | 9/30/2016 | $18,744,195.00 |
30 | 6/30/2016 | $21,220,553.00 |
31 | 3/31/2016 | $19,234,866.00 |
32 | 12/31/2015 | $22,511,507.00 |
33 | 9/30/2015 | $21,421,934.00 |
34 | 6/30/2015 | $20,949,678.00 |
35 | 3/31/2015 | $28,792,396.00 |
36 | 12/31/2014 | $22,479,675.00 |
37 | 9/30/2014 | $24,141,609.00 |
38 | 6/30/2014 | $26,657,529.00 |
39 | 3/31/2014 | $20,467,814.00 |
40 | 12/31/2013 | $29,924,799.00 |
41 | 9/30/2013 | $26,322,482.00 |
42 | 6/30/2013 | $27,257,696.00 |
43 | 3/31/2013 | $40,521,901.00 |
44 | 12/31/2012 | $29,732,655.00 |
45 | 9/30/2012 | $39,836,933.00 |
46 | 6/30/2012 | $37,885,031.00 |
47 | 3/31/2012 | $50,080,184.00 |
48 | 12/31/2011 | $49,210,558.00 |
49 | 12/31/2010 | $25,115,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,274,943.00 |
2 | 6/30/2023 | $3,516,389.00 |
3 | 3/31/2023 | $102,264.00 |
4 | 12/31/2022 | $11,294,485.00 |
5 | 9/30/2022 | $560,630.00 |
6 | 6/30/2022 | $12,473,444.00 |
7 | 3/31/2022 | $4,745,082.00 |
8 | 12/31/2021 | $7,151,945.00 |
9 | 9/30/2021 | $8,007,381.00 |
10 | 6/30/2021 | $7,273,692.00 |
11 | 3/31/2021 | $4,807,136.00 |
12 | 6/30/2015 | $8,185,629.00 |
13 | 3/31/2015 | $20,118,485.00 |
14 | 12/31/2014 | $43,353,776.00 |
15 | 9/30/2014 | $10,504,315.00 |
16 | 6/30/2014 | $14,332,923.00 |
17 | 3/31/2014 | $-19,221,557.00 |
18 | 12/31/2013 | $31,900,455.00 |
19 | 9/30/2013 | $13,068,920.00 |
20 | 12/31/2012 | $-9,904,462.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $884,473.00 |
2 | 6/30/2023 | $2,355,682.00 |
3 | 3/31/2023 | $241,483.00 |
4 | 12/31/2022 | $329,007.00 |
5 | 9/30/2022 | $3,944,630.00 |
6 | 6/30/2022 | $-4,863,398.00 |
7 | 3/31/2022 | $4,653,828.00 |
8 | 12/31/2021 | $-4,073,094.00 |
9 | 9/30/2021 | $-3,308,899.00 |
10 | 6/30/2021 | $-4,069,876.00 |
11 | 3/31/2021 | $-1,813,173.00 |
12 | 12/31/2020 | $6,236,177.00 |
13 | 9/30/2020 | $342,976.00 |
14 | 6/30/2020 | $2,652,788.00 |
15 | 3/31/2020 | $5,608,003.00 |
16 | 12/31/2019 | $-521,383.00 |
17 | 9/30/2019 | $657,885.00 |
18 | 6/30/2019 | $-1,891,678.00 |
19 | 3/31/2019 | $6,785,624.00 |
20 | 12/31/2018 | $-7,152,042.00 |
21 | 9/30/2018 | $1,124,946.00 |
22 | 6/30/2018 | $9,613.00 |
23 | 3/31/2018 | $-5,148,491.00 |
24 | 12/31/2017 | $2,996,032.00 |
25 | 9/30/2017 | $-5,604,178.00 |
26 | 6/30/2017 | $-9,558,805.00 |
27 | 3/31/2017 | $-5,774,780.00 |
28 | 12/31/2016 | $-200,612.00 |
29 | 9/30/2016 | $-1,161,415.00 |
30 | 6/30/2016 | $4,915,554.00 |
31 | 3/31/2016 | $-1,524,363.00 |
32 | 12/31/2015 | $-7,968,432.00 |
33 | 9/30/2015 | $8,828,943.00 |
34 | 6/30/2015 | $-14,553,675.00 |
35 | 3/31/2015 | $-8,620,486.00 |
36 | 12/31/2014 | $2,976,555.00 |
37 | 12/31/2013 | $3,760,379.00 |