Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,599.00 |
2 | 12/31/2022 | $19,989.00 |
3 | 9/30/2022 | $4,699.00 |
4 | 6/30/2022 | $5,723.00 |
5 | 3/31/2022 | $4,898.00 |
6 | 12/31/2021 | $4,762.00 |
7 | 9/30/2021 | $4,499.00 |
8 | 6/30/2021 | $4,859.00 |
9 | 3/31/2021 | $283,076.00 |
10 | 12/31/2020 | $246,767.00 |
11 | 9/30/2020 | $213,392.00 |
12 | 6/30/2020 | $179,267.00 |
13 | 3/31/2020 | $149,682.00 |
14 | 12/31/2019 | $115,591.00 |
15 | 9/30/2019 | $84,784.00 |
16 | 6/30/2019 | $57,604.00 |
17 | 3/31/2019 | $29,886.00 |
18 | 12/31/2018 | $55,784.00 |
19 | 9/30/2018 | $18,080.00 |
20 | 6/30/2018 | $15,300.00 |
21 | 3/31/2018 | $37,956.00 |
22 | 12/31/2017 | $28,859.00 |
23 | 9/30/2017 | $24,145.00 |
24 | 6/30/2017 | $16,092.00 |
25 | 3/31/2017 | $3,741.00 |
26 | 12/31/2016 | $5,745.00 |
27 | 9/30/2016 | $3,847.00 |
28 | 6/30/2016 | $19,861.00 |
29 | 3/31/2016 | $24,851.00 |
30 | 12/31/2015 | $6,227.00 |
31 | 9/30/2015 | $11,497.00 |
32 | 6/30/2015 | $7,281.00 |
33 | 3/31/2015 | $15,245.00 |
34 | 12/31/2014 | $16,952.00 |
35 | 9/30/2014 | $26,742.00 |
36 | 6/30/2014 | $19,469.00 |
37 | 3/31/2014 | $19,145.00 |
38 | 12/31/2013 | $19,942.00 |
39 | 9/30/2013 | $30,846.00 |
40 | 6/30/2013 | $25,590.00 |
41 | 3/31/2013 | $24,261.00 |
42 | 12/31/2012 | $23,596.00 |
43 | 9/30/2012 | $28,086.00 |
44 | 6/30/2012 | $23,186.00 |
45 | 3/31/2012 | $19,016.00 |
46 | 12/31/2011 | $18,994.00 |
47 | 6/30/2011 | $18,073.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,400,991.00 |
2 | 12/31/2022 | $14,249,087.00 |
3 | 9/30/2022 | $14,198,002.00 |
4 | 6/30/2022 | $14,152,124.00 |
5 | 3/31/2022 | $14,120,304.00 |
6 | 12/31/2021 | $13,923,519.00 |
7 | 9/30/2021 | $12,852,362.00 |
8 | 6/30/2021 | $12,852,362.00 |
9 | 3/31/2021 | $11,186,109.00 |
10 | 12/31/2020 | $10,940,560.00 |
11 | 9/30/2020 | $10,933,720.00 |
12 | 6/30/2020 | $10,493,216.00 |
13 | 3/31/2020 | $10,493,216.00 |
14 | 12/31/2019 | $10,493,216.00 |
15 | 9/30/2019 | $10,493,216.00 |
16 | 6/30/2019 | $10,493,216.00 |
17 | 3/31/2019 | $10,493,216.00 |
18 | 12/31/2018 | $10,267,481.00 |
19 | 9/30/2018 | $10,102,336.00 |
20 | 6/30/2018 | $10,102,337.00 |
21 | 3/31/2018 | $10,092,748.00 |
22 | 12/31/2017 | $10,092,748.00 |
23 | 9/30/2017 | $10,084,718.00 |
24 | 6/30/2017 | $10,031,019.00 |
25 | 3/31/2017 | $9,619,275.00 |
26 | 12/31/2016 | $9,425,398.00 |
27 | 9/30/2016 | $9,262,060.00 |
28 | 6/30/2016 | $9,215,444.00 |
29 | 3/31/2016 | $8,495,439.00 |
30 | 12/31/2015 | $8,495,439.00 |
31 | 9/30/2015 | $8,495,439.00 |
32 | 6/30/2015 | $8,464,091.00 |
33 | 3/31/2015 | $8,422,380.00 |
34 | 12/31/2014 | $8,360,130.00 |
35 | 9/30/2014 | $8,360,130.00 |
36 | 6/30/2014 | $8,360,130.00 |
37 | 3/31/2014 | $8,306,346.00 |
38 | 12/31/2013 | $8,253,341.00 |
39 | 9/30/2013 | $8,225,079.00 |
40 | 6/30/2013 | $8,225,079.00 |
41 | 3/31/2013 | $8,135,529.00 |
42 | 12/31/2012 | $8,113,145.00 |
43 | 9/30/2012 | $8,113,145.00 |
44 | 6/30/2012 | $8,113,145.00 |
45 | 3/31/2012 | $8,021,016.00 |
46 | 12/31/2011 | $8,098,940.00 |
47 | 6/30/2011 | $7,999,340.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $29,164.00 |
2 | 12/31/2022 | $42,380.00 |
3 | 9/30/2022 | $30,080.00 |
4 | 6/30/2022 | $133,098.00 |
5 | 3/31/2022 | $221,965.00 |
6 | 12/31/2021 | $476,426.00 |
7 | 9/30/2021 | $262,834.00 |
8 | 6/30/2021 | $157,601.00 |
9 | 3/31/2021 | $163,620.00 |
10 | 12/31/2020 | $11,231.00 |
11 | 9/30/2020 | $69,634.00 |
12 | 6/30/2020 | $22,695.00 |
13 | 3/31/2020 | $38,984.00 |
14 | 12/31/2019 | $56,881.00 |
15 | 9/30/2019 | $45,016.00 |
16 | 6/30/2019 | $67,108.00 |
17 | 3/31/2019 | $67,428.00 |
18 | 12/31/2018 | $87,073.00 |
19 | 9/30/2018 | $110,880.00 |
20 | 6/30/2018 | $136,626.00 |
21 | 3/31/2018 | $480,911.00 |
22 | 12/31/2017 | $661,895.00 |
23 | 9/30/2017 | $344,402.00 |
24 | 6/30/2017 | $420,193.00 |
25 | 3/31/2017 | $511,606.00 |
26 | 12/31/2016 | $367,416.00 |
27 | 9/30/2016 | $418,521.00 |
28 | 6/30/2016 | $459,586.00 |
29 | 3/31/2016 | $86,467.00 |
30 | 12/31/2015 | $5,136.00 |
31 | 9/30/2015 | $13,726.00 |
32 | 6/30/2015 | $13,660.00 |
33 | 3/31/2015 | $26,835.00 |
34 | 12/31/2014 | $45,980.00 |
35 | 9/30/2014 | $12,064.00 |
36 | 6/30/2014 | $28,376.00 |
37 | 3/31/2014 | $52,913.00 |
38 | 12/31/2013 | $28,775.00 |
39 | 9/30/2013 | $19,003.00 |
40 | 6/30/2013 | $43,592.00 |
41 | 3/31/2013 | $8,723.00 |
42 | 12/31/2012 | $7,253.00 |
43 | 9/30/2012 | $4,683.00 |
44 | 6/30/2012 | $5,215.00 |
45 | 3/31/2012 | $120.00 |
46 | 6/30/2011 | $158.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $29,164.00 |
2 | 12/31/2022 | $42,380.00 |
3 | 9/30/2022 | $30,080.00 |
4 | 6/30/2022 | $133,098.00 |
5 | 3/31/2022 | $221,965.00 |
6 | 12/31/2021 | $476,426.00 |
7 | 9/30/2021 | $262,834.00 |
8 | 6/30/2021 | $157,601.00 |
9 | 3/31/2021 | $163,620.00 |
10 | 12/31/2020 | $11,231.00 |
11 | 9/30/2020 | $66,201.00 |
12 | 6/30/2020 | $8,958.00 |
13 | 3/31/2020 | $14,943.00 |
14 | 12/31/2019 | $22,536.00 |
15 | 9/30/2019 | $366.00 |
16 | 6/30/2019 | $12,155.00 |
17 | 3/31/2019 | $2,171.00 |
18 | 12/31/2018 | $11,512.00 |
19 | 9/30/2018 | $25,015.00 |
20 | 6/30/2018 | $40,457.00 |
21 | 3/31/2018 | $248,411.00 |
22 | 12/31/2017 | $406,895.00 |
23 | 9/30/2017 | $66,902.00 |
24 | 6/30/2017 | $120,193.00 |
25 | 3/31/2017 | $189,106.00 |
26 | 12/31/2016 | $22,416.00 |
27 | 9/30/2016 | $51,021.00 |
28 | 6/30/2016 | $69,586.00 |
29 | 3/31/2016 | $86,467.00 |
30 | 12/31/2015 | $5,136.00 |
31 | 9/30/2015 | $13,726.00 |
32 | 6/30/2015 | $13,660.00 |
33 | 3/31/2015 | $22,221.00 |
34 | 12/31/2014 | $41,366.00 |
35 | 9/30/2014 | $7,450.00 |
36 | 6/30/2014 | $23,762.00 |
37 | 3/31/2014 | $48,299.00 |
38 | 12/31/2013 | $24,161.00 |
39 | 9/30/2013 | $14,389.00 |
40 | 6/30/2013 | $38,978.00 |
41 | 3/31/2013 | $4,109.00 |
42 | 12/31/2012 | $2,639.00 |
43 | 9/30/2012 | $69.00 |
44 | 6/30/2012 | $601.00 |
45 | 3/31/2012 | $120.00 |
46 | 6/30/2011 | $158.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,164.00 |
2 | 12/31/2022 | $17,380.00 |
3 | 9/30/2022 | $5,080.00 |
4 | 6/30/2022 | $108,098.00 |
5 | 3/31/2022 | $134,074.00 |
6 | 12/31/2021 | $350,570.00 |
7 | 9/30/2021 | $262,834.00 |
8 | 6/30/2021 | $157,601.00 |
9 | 3/31/2021 | $163,620.00 |
10 | 12/31/2020 | $11,231.00 |
11 | 9/30/2020 | $66,201.00 |
12 | 6/30/2020 | $8,958.00 |
13 | 3/31/2020 | $14,943.00 |
14 | 12/31/2019 | $22,536.00 |
15 | 9/30/2019 | $366.00 |
16 | 6/30/2019 | $192.00 |
17 | 3/31/2019 | $2,171.00 |
18 | 12/31/2018 | $11,512.00 |
19 | 9/30/2018 | $21,427.00 |
20 | 6/30/2018 | $40,457.00 |
21 | 3/31/2018 | $198,250.00 |
22 | 12/31/2017 | $350,786.00 |
23 | 9/30/2017 | $5,928.00 |
24 | 6/30/2017 | $56,569.00 |
25 | 3/31/2017 | $159,487.00 |
26 | 12/31/2016 | $1,468.00 |
27 | 9/30/2016 | $31,440.00 |
28 | 6/30/2016 | $64,292.00 |
29 | 3/31/2016 | $40,224.00 |
30 | 12/31/2015 | $4,558.00 |
31 | 9/30/2015 | $13,032.00 |
32 | 6/30/2015 | $222.00 |
33 | 3/31/2015 | $331.00 |
34 | 12/31/2014 | $30,989.00 |
35 | 9/30/2014 | $109.00 |
36 | 6/30/2014 | $12,348.00 |
37 | 9/30/2013 | $14,389.00 |
38 | 6/30/2013 | $38,978.00 |
39 | 6/30/2012 | $101.00 |
40 | 6/30/2011 | $158.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,164.00 |
2 | 12/31/2022 | $17,380.00 |
3 | 9/30/2022 | $5,080.00 |
4 | 6/30/2022 | $108,098.00 |
5 | 3/31/2022 | $134,074.00 |
6 | 12/31/2021 | $350,570.00 |
7 | 9/30/2021 | $262,834.00 |
8 | 6/30/2021 | $157,601.00 |
9 | 3/31/2021 | $163,621.00 |
10 | 6/30/2020 | $8,958.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-103,934.00 |
2 | 12/31/2022 | $-90,718.00 |
3 | 9/30/2022 | $-103,018.00 |
4 | 6/30/2022 | $-49,503.00 |
5 | 3/31/2022 | $-23,527.00 |
6 | 12/31/2021 | $192,969.00 |
7 | 9/30/2021 | $105,233.00 |
8 | 6/30/2021 | $148,643.00 |
9 | 3/31/2021 | $154,663.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 9/30/2020 | $0.00 |
12 | 6/30/2020 | $0.00 |
13 | 3/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
15 | 9/30/2019 | $0.00 |
16 | 6/30/2019 | $0.00 |
17 | 3/31/2019 | $0.00 |
18 | 12/31/2018 | $0.00 |
19 | 9/30/2018 | $0.00 |
20 | 6/30/2018 | $0.00 |
21 | 3/31/2018 | $0.00 |
22 | 12/31/2017 | $0.00 |
23 | 9/30/2017 | $0.00 |
24 | 6/30/2017 | $0.00 |
25 | 3/31/2017 | $0.00 |
26 | 12/31/2016 | $0.00 |
27 | 9/30/2016 | $0.00 |
28 | 6/30/2016 | $0.00 |
29 | 3/31/2016 | $0.00 |
30 | 12/31/2015 | $0.00 |
31 | 9/30/2015 | $0.00 |
32 | 6/30/2015 | $0.00 |
33 | 3/31/2015 | $0.00 |
34 | 12/31/2014 | $0.00 |
35 | 9/30/2014 | $0.00 |
36 | 6/30/2014 | $0.00 |
37 | 3/31/2014 | $0.00 |
38 | 12/31/2013 | $0.00 |
39 | 9/30/2013 | $0.00 |
40 | 6/30/2013 | $0.00 |
41 | 3/31/2013 | $0.00 |
42 | 12/31/2012 | $0.00 |
43 | 9/30/2012 | $0.00 |
44 | 6/30/2012 | $0.00 |
45 | 3/31/2012 | $0.00 |
46 | 12/31/2011 | $0.00 |
47 | 6/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000,000.00 |
2 | 12/31/2022 | $500,000,000.00 |
3 | 9/30/2022 | $500,000,000.00 |
4 | 6/30/2022 | $500,000,000.00 |
5 | 3/31/2022 | $500,000,000.00 |
6 | 12/31/2021 | $500,000,000.00 |
7 | 9/30/2021 | $500,000,000.00 |
8 | 6/30/2021 | $500,000,000.00 |
9 | 3/31/2021 | $500,000,000.00 |
10 | 12/31/2020 | $500,000,000.00 |
11 | 9/30/2020 | $500,000,000.00 |
12 | 6/30/2020 | $500,000,000.00 |
13 | 3/31/2020 | $500,000,000.00 |
14 | 12/31/2019 | $500,000,000.00 |
15 | 9/30/2019 | $500,000,000.00 |
16 | 6/30/2019 | $500,000,000.00 |
17 | 3/31/2019 | $500,000,000.00 |
18 | 12/31/2018 | $500,000,000.00 |
19 | 9/30/2018 | $500,000,000.00 |
20 | 6/30/2018 | $500,000,000.00 |
21 | 3/31/2018 | $500,000,000.00 |
22 | 12/31/2017 | $500,000,000.00 |
23 | 9/30/2017 | $500,000,000.00 |
24 | 6/30/2017 | $500,000,000.00 |
25 | 3/31/2017 | $500,000,000.00 |
26 | 12/31/2016 | $500,000,000.00 |
27 | 9/30/2016 | $500,000,000.00 |
28 | 6/30/2016 | $500,000,000.00 |
29 | 3/31/2016 | $500,000,000.00 |
30 | 12/31/2015 | $500,000,000.00 |
31 | 9/30/2015 | $500,000,000.00 |
32 | 6/30/2015 | $500,000,000.00 |
33 | 3/31/2015 | $500,000,000.00 |
34 | 12/31/2014 | $100,000,000.00 |
35 | 9/30/2014 | $100,000,000.00 |
36 | 6/30/2014 | $100,000,000.00 |
37 | 3/31/2014 | $100,000,000.00 |
38 | 12/31/2013 | $100,000,000.00 |
39 | 9/30/2013 | $100,000,000.00 |
40 | 6/30/2013 | $100,000,000.00 |
41 | 3/31/2013 | $100,000,000.00 |
42 | 12/31/2012 | $100,000,000.00 |
43 | 9/30/2012 | $100,000,000.00 |
44 | 6/30/2012 | $100,000,000.00 |
45 | 3/31/2012 | $100,000,000.00 |
46 | 12/31/2011 | $100,000,000.00 |
47 | 6/30/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $283,252,495.00 |
2 | 12/31/2022 | $280,208,353.00 |
3 | 9/30/2022 | $279,184,653.00 |
4 | 6/30/2022 | $278,697,573.00 |
5 | 3/31/2022 | $266,245,923.00 |
6 | 12/31/2021 | $264,278,157.00 |
7 | 9/30/2021 | $255,149,894.00 |
8 | 6/30/2021 | $255,149,894.00 |
9 | 3/31/2021 | $240,893,414.00 |
10 | 12/31/2020 | $219,622,125.00 |
11 | 9/30/2020 | $218,931,125.00 |
12 | 6/30/2020 | $182,112,766.00 |
13 | 3/31/2020 | $182,112,766.00 |
14 | 12/31/2019 | $182,112,766.00 |
15 | 9/30/2019 | $182,112,766.00 |
16 | 6/30/2019 | $182,112,766.00 |
17 | 3/31/2019 | $182,112,766.00 |
18 | 12/31/2018 | $170,479,543.00 |
19 | 9/30/2018 | $161,960,376.00 |
20 | 6/30/2018 | $161,960,376.00 |
21 | 3/31/2018 | $161,710,371.00 |
22 | 12/31/2017 | $161,710,371.00 |
23 | 9/30/2017 | $161,387,871.00 |
24 | 6/30/2017 | $158,387,871.00 |
25 | 3/31/2017 | $147,998,061.00 |
26 | 12/31/2016 | $131,939,482.00 |
27 | 9/30/2016 | $134,281,982.00 |
28 | 6/30/2016 | $131,939,482.00 |
29 | 3/31/2016 | $90,944,704.00 |
30 | 12/31/2015 | $92,457,204.00 |
31 | 9/30/2015 | $90,994,704.00 |
32 | 6/30/2015 | $90,994,704.00 |
33 | 3/31/2015 | $88,848,704.00 |
34 | 12/31/2014 | $86,348,704.00 |
35 | 9/30/2014 | $86,348,704.00 |
36 | 6/30/2014 | $86,348,704.00 |
37 | 3/31/2014 | $85,477,127.00 |
38 | 12/31/2013 | $82,997,656.00 |
39 | 9/30/2013 | $81,577,481.00 |
40 | 6/30/2013 | $81,577,481.00 |
41 | 3/31/2013 | $77,077,481.00 |
42 | 12/31/2012 | $75,910,814.00 |
43 | 9/30/2012 | $75,910,814.00 |
44 | 6/30/2012 | $75,910,814.00 |
45 | 3/31/2012 | $72,210,814.00 |
46 | 12/31/2011 | $75,460,814.00 |
47 | 6/30/2011 | $71,460,814.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $28,323.00 |
2 | 12/31/2022 | $28,019.00 |
3 | 9/30/2022 | $27,919.00 |
4 | 6/30/2022 | $27,870.00 |
5 | 3/31/2022 | $26,627.00 |
6 | 12/31/2021 | $26,429.00 |
7 | 9/30/2021 | $25,515.00 |
8 | 6/30/2021 | $25,515.00 |
9 | 3/31/2021 | $24,089.00 |
10 | 12/31/2020 | $21,962.00 |
11 | 9/30/2020 | $21,893.00 |
12 | 6/30/2020 | $18,213.00 |
13 | 3/31/2020 | $18,213.00 |
14 | 12/31/2019 | $18,213.00 |
15 | 9/30/2019 | $18,213.00 |
16 | 6/30/2019 | $18,213.00 |
17 | 3/31/2019 | $18,213.00 |
18 | 12/31/2018 | $17,050.00 |
19 | 9/30/2018 | $16,198.00 |
20 | 6/30/2018 | $16,197.00 |
21 | 3/31/2018 | $16,173.00 |
22 | 12/31/2017 | $16,173.00 |
23 | 9/30/2017 | $16,141.00 |
24 | 6/30/2017 | $15,840.00 |
25 | 3/31/2017 | $14,801.00 |
26 | 12/31/2016 | $14,112.00 |
27 | 9/30/2016 | $13,430.00 |
28 | 6/30/2016 | $13,196.00 |
29 | 3/31/2016 | $9,246.00 |
30 | 12/31/2015 | $9,246.00 |
31 | 9/30/2015 | $9,246.00 |
32 | 6/30/2015 | $9,094.00 |
33 | 3/31/2015 | $8,884.00 |
34 | 12/31/2014 | $8,635.00 |
35 | 9/30/2014 | $8,635.00 |
36 | 6/30/2014 | $8,635.00 |
37 | 3/31/2014 | $8,547.00 |
38 | 12/31/2013 | $8,300.00 |
39 | 9/30/2013 | $8,158.00 |
40 | 6/30/2013 | $8,158.00 |
41 | 3/31/2013 | $7,707.00 |
42 | 12/31/2012 | $7,591.00 |
43 | 9/30/2012 | $7,591.00 |
44 | 6/30/2012 | $7,591.00 |
45 | 3/31/2012 | $7,221.00 |
46 | 12/31/2011 | $7,546.00 |
47 | 6/30/2011 | $7,146.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,743,141.00 |
2 | 12/31/2022 | $1,672,041.00 |
3 | 9/30/2022 | $1,603,625.00 |
4 | 6/30/2022 | $1,537,585.00 |
5 | 3/31/2022 | $1,801,038.00 |
6 | 12/31/2021 | $1,739,973.00 |
7 | 9/30/2021 | $1,729,546.00 |
8 | 6/30/2021 | $1,624,586.00 |
9 | 6/30/2020 | $607,500.00 |
10 | 3/31/2020 | $607,500.00 |
11 | 12/31/2019 | $607,500.00 |
12 | 6/30/2019 | $607,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,099,391.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $1,014,791.00 |
3 | 9/30/2022 | $965,687.00 |
4 | 6/30/2022 | $918,959.00 |
5 | 3/31/2022 | $1,332,288.00 |
6 | 12/31/2021 | $1,289,973.00 |
7 | 9/30/2021 | $1,298,296.00 |
8 | 6/30/2021 | $521,472.00 |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $625,000.00 |
3 | 9/30/2022 | $606,250.00 |
4 | 6/30/2022 | $587,500.00 |
5 | 3/31/2022 | $468,750.00 |
6 | 12/31/2021 | $450,000.00 |
7 | 9/30/2021 | $431,250.00 |
8 | 6/30/2021 | $99,484.00 |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $199,920.00 |
4 | 3/31/2022 | $4,343.00 |
5 | 12/31/2021 | $199,920.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | $12,300.00 |
8 | 3/31/2021 | $12,300.00 |
9 | 12/31/2020 | $12,300.00 |
10 | 9/30/2020 | $12,300.00 |
11 | 6/30/2020 | -- |
12 | 6/30/2018 | -- |
13 | 6/30/2017 | $7,360.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,000.00 |
2 | 12/31/2022 | $32,167.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $1,196.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $192,640.00 |
7 | 9/30/2021 | $290,057.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $11,000.00 |
10 | 12/31/2020 | $188,688.00 |
11 | 9/30/2020 | $142,511.00 |
12 | 6/30/2020 | $361,646.00 |
13 | 3/31/2020 | $316,432.00 |
14 | 12/31/2019 | $236,813.00 |
15 | 9/30/2019 | $96,935.00 |
16 | 6/30/2019 | $15,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $8,150.00 |
19 | 9/30/2018 | $78,060.00 |
20 | 6/30/2018 | $3,500.00 |
21 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $-0.01 |
5 | 3/31/2022 | $-0.01 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $-0.01 |
9 | 3/31/2021 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $-0.01 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $457,413.00 |
2 | 12/31/2022 | $321,922.00 |
3 | 9/30/2022 | $172,741.00 |
4 | 3/31/2022 | $127,216.00 |
5 | 12/31/2021 | $527,674.00 |
6 | 9/30/2021 | $146,932.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $72,691.00 |
9 | 12/31/2020 | $213,857.00 |
10 | 9/30/2020 | $120,331.00 |
11 | 6/30/2020 | $1,056.00 |
12 | 3/31/2020 | $376,666.00 |
13 | 12/31/2019 | $265,681.00 |
14 | 9/30/2019 | $156,396.00 |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | $134,827.00 |
17 | 12/31/2018 | $229,796.00 |
18 | 9/30/2018 | $66.00 |
19 | 3/31/2018 | $2,097.00 |
20 | 12/31/2017 | $1,313.00 |
21 | 9/30/2017 | $1,226.00 |
22 | 3/31/2017 | $570.00 |
23 | 12/31/2016 | $429.00 |
24 | 9/30/2016 | $299.00 |
25 | 3/31/2016 | $45.00 |
26 | 12/31/2015 | $1,193.00 |
27 | 9/30/2015 | $145.00 |
28 | 3/31/2015 | $45.00 |
29 | 12/31/2014 | $561.00 |
30 | 9/30/2014 | $913.00 |
31 | 3/31/2014 | $1,499.00 |
32 | 12/31/2013 | $985.00 |
33 | 9/30/2013 | $853.00 |
34 | 3/31/2013 | $4,788.00 |
35 | 12/31/2012 | $2,140.00 |
36 | 9/30/2012 | $375.00 |
37 | 3/31/2012 | $3,870.00 |
38 | 12/31/2011 | $1,978.00 |
39 | 9/30/2011 | $406.00 |
40 | 3/31/2011 | $2,647.00 |
41 | 12/31/2010 | $1,509.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,877.00 |
2 | 12/31/2022 | $22,237.00 |
3 | 9/30/2022 | $-1,024.00 |
4 | 6/30/2022 | $864.00 |
5 | 3/31/2022 | $39.00 |
6 | 12/31/2021 | $-97.00 |
7 | 9/30/2021 | $-360.00 |
8 | 6/30/2021 | $405.00 |
9 | 3/31/2021 | $-103,811.00 |
10 | 12/31/2020 | $67,499.00 |
11 | 9/30/2020 | $34,125.00 |
12 | 6/30/2020 | $-121,663.00 |
13 | 3/31/2020 | $-92,078.00 |
14 | 12/31/2019 | $-57,987.00 |
15 | 9/30/2019 | $-27,180.00 |
16 | 6/30/2019 | $-42,304.00 |
17 | 3/31/2019 | $-14,586.00 |
18 | 12/31/2018 | $-40,484.00 |
19 | 9/30/2018 | $-2,780.00 |
20 | 6/30/2018 | $792.00 |
21 | 3/31/2018 | $-21,864.00 |
22 | 12/31/2017 | $12,767.00 |
23 | 9/30/2017 | $-8,052.00 |
24 | 6/30/2017 | $3,769.00 |
25 | 3/31/2017 | $-16,121.00 |
26 | 12/31/2016 | $-14,116.00 |
27 | 9/30/2016 | $-16,014.00 |
28 | 6/30/2016 | $12,580.00 |
29 | 3/31/2016 | $17,570.00 |
30 | 12/31/2015 | $2,590.00 |
31 | 9/30/2015 | $4,216.00 |
32 | 6/30/2015 | $-12,188.00 |
33 | 3/31/2015 | $-4,224.00 |
34 | 12/31/2014 | $-2,517.00 |
35 | 9/30/2014 | $7,272.00 |
36 | 6/30/2014 | $-6,121.00 |
37 | 3/31/2014 | $-6,445.00 |
38 | 12/31/2013 | $-5,648.00 |
39 | 9/30/2013 | $5,256.00 |
40 | 6/30/2013 | $2,404.00 |
41 | 3/31/2013 | $1,075.00 |
42 | 12/31/2012 | $410.00 |
43 | 9/30/2012 | $4,900.00 |
44 | 6/30/2012 | $5,113.00 |
45 | 3/31/2012 | $943.00 |
46 | 12/31/2011 | $967.00 |
47 | 9/30/2011 | $46.00 |
48 | 6/30/2011 | $-1,049.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $157,543.00 |
2 | 12/31/2022 | $102,355.00 |
3 | 9/30/2022 | $49,984.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $120,901.00 |
6 | 12/31/2021 | $78,586.00 |
7 | 9/30/2021 | $65,398.00 |
8 | 6/30/2021 | $85,523.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $181,770.00 |
2 | 12/31/2022 | $149,215.00 |
3 | 9/30/2022 | $64,064.00 |
4 | 6/30/2022 | $48,864.00 |
5 | 3/31/2022 | $-17,150.00 |
6 | 12/31/2021 | $-20,016.00 |
7 | 9/30/2021 | $15,372.00 |
8 | 6/30/2021 | $154,617.00 |
9 | 3/31/2021 | $222,577.00 |
10 | 12/31/2020 | $-158,796.00 |
11 | 9/30/2020 | $138,460.00 |
12 | 6/30/2020 | $-264,152.00 |
13 | 3/31/2020 | $-207,659.00 |
14 | 12/31/2019 | $-138,541.00 |
15 | 9/30/2019 | $-85,791.00 |
16 | 6/30/2019 | $-211,545.00 |
17 | 3/31/2013 | $12,000.00 |
18 | 12/31/2012 | $12,000.00 |
19 | 9/30/2012 | $6,000.00 |
20 | 6/30/2012 | $24,000.00 |
21 | 3/31/2012 | $18,106.00 |
22 | 12/31/2011 | $11,875.00 |
23 | 9/30/2011 | $7,367.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,913.00 |
2 | 3/31/2022 | $65,007.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $159,044.00 |
2 | 12/31/2022 | $52,934.00 |
3 | 9/30/2022 | $50,547.00 |
4 | 6/30/2022 | $280,340.00 |
5 | 3/31/2022 | $366,597.00 |
6 | 12/31/2021 | $193,109.00 |
7 | 9/30/2021 | $65,398.00 |
8 | 6/30/2021 | $220,710.00 |
9 | 3/31/2021 | $119,730.00 |
10 | 12/31/2020 | $37,455.00 |
11 | 9/30/2020 | $37,596.00 |
12 | 6/30/2020 | $131,154.00 |
13 | 3/31/2020 | $32,421.00 |
14 | 12/31/2019 | $74,535.00 |
15 | 9/30/2019 | $32,771.00 |
16 | 6/30/2019 | $133,102.00 |
17 | 3/31/2019 | $29,866.00 |
18 | 12/31/2018 | $48,713.00 |
19 | 9/30/2018 | $31,496.00 |
20 | 6/30/2018 | $77,476.00 |
21 | 3/31/2018 | $46,096.00 |
22 | 12/31/2017 | $4,537.00 |
23 | 9/30/2017 | $5,135.00 |
24 | 6/30/2017 | $13,380.00 |
25 | 3/31/2017 | $6,502.00 |
26 | 12/31/2016 | $12,077.00 |
27 | 9/30/2016 | $1,663.00 |
28 | 6/30/2016 | $36,237.00 |
29 | 3/31/2016 | $7,334.00 |
30 | 12/31/2015 | $2,758.00 |
31 | 9/30/2015 | $1,870.00 |
32 | 3/31/2015 | $2,414.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,688.00 |
2 | 12/31/2022 | $563.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $6,937.00 |
6 | 12/31/2021 | $6,745.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $5,564.00 |
12 | 6/30/2020 | $5,564.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,715,127.00 |
2 | 12/31/2022 | $2,639,161.00 |
3 | 9/30/2022 | $2,427,461.00 |
4 | 6/30/2022 | $2,304,854.00 |
5 | 3/31/2022 | $2,629,064.00 |
6 | 12/31/2021 | $2,755,389.00 |
7 | 9/30/2021 | $2,873,944.00 |
8 | 6/30/2021 | $1,474,847.00 |
9 | 3/31/2021 | $2,435,779.00 |
10 | 12/31/2020 | $2,325,509.00 |
11 | 9/30/2020 | $2,222,291.00 |
12 | 6/30/2020 | $2,309,375.00 |
13 | 3/31/2020 | $2,183,785.00 |
14 | 12/31/2019 | $2,002,905.00 |
15 | 9/30/2019 | $1,783,733.00 |
16 | 6/30/2019 | $1,588,604.00 |
17 | 3/31/2019 | $1,431,431.00 |
18 | 12/31/2018 | $1,464,037.00 |
19 | 9/30/2018 | $1,464,038.00 |
20 | 6/30/2018 | $1,298,438.00 |
21 | 3/31/2018 | $1,257,950.00 |
22 | 12/31/2017 | $1,177,173.00 |
23 | 9/30/2017 | $683,745.00 |
24 | 6/30/2017 | $646,812.00 |
25 | 3/31/2017 | $769,286.00 |
26 | 12/31/2016 | $585,639.00 |
27 | 9/30/2016 | $637,817.00 |
28 | 6/30/2016 | $568,264.00 |
29 | 3/31/2016 | $655,038.00 |
30 | 12/31/2015 | $574,387.00 |
31 | 9/30/2015 | $569,032.00 |
32 | 6/30/2015 | $544,059.00 |
33 | 3/31/2015 | $583,788.00 |
34 | 12/31/2014 | $587,508.00 |
35 | 9/30/2014 | $528,814.00 |
36 | 6/30/2014 | $509,753.00 |
37 | 3/31/2014 | $522,961.00 |
38 | 12/31/2013 | $537,359.00 |
39 | 9/30/2013 | $550,642.00 |
40 | 6/30/2013 | $543,007.00 |
41 | 3/31/2013 | $579,678.00 |
42 | 12/31/2012 | $575,419.00 |
43 | 9/30/2012 | $558,239.00 |
44 | 6/30/2012 | $541,576.00 |
45 | 3/31/2012 | $517,497.00 |
46 | 12/31/2011 | $520,932.00 |
47 | 6/30/2011 | $537,455.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $29,164.00 |
2 | 12/31/2022 | $42,380.00 |
3 | 9/30/2022 | $30,080.00 |
4 | 6/30/2022 | $133,098.00 |
5 | 3/31/2022 | $221,965.00 |
6 | 12/31/2021 | $476,426.00 |
7 | 9/30/2021 | $262,834.00 |
8 | 6/30/2021 | $157,601.00 |
9 | 3/31/2021 | $163,620.00 |
10 | 12/31/2020 | $11,231.00 |
11 | 9/30/2020 | $69,634.00 |
12 | 6/30/2020 | $22,695.00 |
13 | 3/31/2020 | $38,984.00 |
14 | 12/31/2019 | $56,881.00 |
15 | 9/30/2019 | $45,016.00 |
16 | 6/30/2019 | $67,108.00 |
17 | 3/31/2019 | $67,428.00 |
18 | 12/31/2018 | $87,073.00 |
19 | 9/30/2018 | $110,880.00 |
20 | 6/30/2018 | $136,626.00 |
21 | 3/31/2018 | $480,911.00 |
22 | 12/31/2017 | $661,895.00 |
23 | 9/30/2017 | $344,402.00 |
24 | 6/30/2017 | $420,193.00 |
25 | 3/31/2017 | $511,606.00 |
26 | 12/31/2016 | $367,416.00 |
27 | 9/30/2016 | $418,521.00 |
28 | 6/30/2016 | $459,586.00 |
29 | 3/31/2016 | $86,467.00 |
30 | 12/31/2015 | $5,136.00 |
31 | 9/30/2015 | $13,726.00 |
32 | 6/30/2015 | $13,660.00 |
33 | 3/31/2015 | $26,835.00 |
34 | 12/31/2014 | $45,980.00 |
35 | 9/30/2014 | $12,064.00 |
36 | 6/30/2014 | $28,376.00 |
37 | 3/31/2014 | $52,913.00 |
38 | 12/31/2013 | $28,775.00 |
39 | 9/30/2013 | $19,003.00 |
40 | 6/30/2013 | $43,592.00 |
41 | 3/31/2013 | $8,723.00 |
42 | 12/31/2012 | $7,253.00 |
43 | 9/30/2012 | $4,683.00 |
44 | 6/30/2012 | $5,215.00 |
45 | 3/31/2012 | $120.00 |
46 | 6/30/2011 | $158.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,715,127.00 |
2 | 12/31/2022 | $999,370.00 |
3 | 9/30/2022 | $855,524.00 |
4 | 6/30/2022 | $798,395.00 |
5 | 3/31/2022 | $828,026.00 |
6 | 12/31/2021 | $1,015,416.00 |
7 | 9/30/2021 | $1,144,398.00 |
8 | 6/30/2021 | $853,891.00 |
9 | 3/31/2021 | $1,146,385.00 |
10 | 12/31/2020 | $1,243,983.00 |
11 | 9/30/2020 | $2,222,291.00 |
12 | 6/30/2020 | $2,309,375.00 |
13 | 3/31/2020 | $2,183,785.00 |
14 | 12/31/2019 | $2,002,905.00 |
15 | 9/30/2019 | $1,783,733.00 |
16 | 6/30/2019 | $1,588,604.00 |
17 | 3/31/2019 | $1,431,431.00 |
18 | 12/31/2018 | $1,464,037.00 |
19 | 9/30/2018 | $1,464,038.00 |
20 | 6/30/2018 | $1,298,438.00 |
21 | 3/31/2018 | $1,257,950.00 |
22 | 12/31/2017 | $1,177,173.00 |
23 | 9/30/2017 | $683,745.00 |
24 | 6/30/2017 | $646,812.00 |
25 | 3/31/2017 | $769,286.00 |
26 | 12/31/2016 | $585,639.00 |
27 | 9/30/2016 | $637,817.00 |
28 | 6/30/2016 | $568,264.00 |
29 | 3/31/2016 | $655,038.00 |
30 | 12/31/2015 | $574,387.00 |
31 | 9/30/2015 | $569,032.00 |
32 | 6/30/2015 | $544,059.00 |
33 | 3/31/2015 | $583,788.00 |
34 | 12/31/2014 | $587,508.00 |
35 | 9/30/2014 | $528,814.00 |
36 | 6/30/2014 | $509,753.00 |
37 | 3/31/2014 | $522,961.00 |
38 | 12/31/2013 | $537,359.00 |
39 | 9/30/2013 | $550,642.00 |
40 | 6/30/2013 | $543,007.00 |
41 | 3/31/2013 | $579,678.00 |
42 | 12/31/2012 | $575,419.00 |
43 | 9/30/2012 | $558,239.00 |
44 | 6/30/2012 | $541,576.00 |
45 | 3/31/2012 | $517,497.00 |
46 | 12/31/2011 | $520,932.00 |
47 | 6/30/2011 | $537,455.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $1,639,791.00 |
3 | 9/30/2022 | $1,571,937.00 |
4 | 6/30/2022 | $1,506,459.00 |
5 | 3/31/2022 | $1,801,038.00 |
6 | 12/31/2021 | $1,739,973.00 |
7 | 9/30/2021 | $1,729,546.00 |
8 | 6/30/2021 | $620,956.00 |
9 | 3/31/2021 | $1,289,394.00 |
10 | 12/31/2020 | $1,081,526.00 |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $54,838.00 |
2 | 12/31/2022 | $84,250.00 |
3 | 9/30/2022 | $80,983.00 |
4 | 6/30/2022 | $77,727.00 |
5 | 3/31/2022 | $75,393.00 |
6 | 12/31/2021 | $73,145.00 |
7 | 9/30/2021 | $88,335.00 |
8 | 6/30/2021 | $84,146.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $703,196.00 |
12 | 6/30/2020 | $711,043.00 |
13 | 3/31/2020 | $712,906.00 |
14 | 12/31/2019 | $714,610.00 |
15 | 9/30/2019 | $715,035.00 |
16 | 6/30/2019 | $716,390.00 |
17 | 3/31/2019 | $717,821.00 |
18 | 12/31/2018 | $718,702.00 |
19 | 9/30/2018 | $719,409.00 |
20 | 6/30/2018 | $696,873.00 |
21 | 3/31/2018 | $661,564.00 |
22 | 12/31/2017 | $121,679.00 |
23 | 9/30/2017 | $120,891.00 |
24 | 6/30/2017 | $119,507.00 |
25 | 3/31/2017 | $116,352.00 |
26 | 12/31/2016 | $67,456.00 |
27 | 9/30/2016 | $49,133.00 |
28 | 6/30/2016 | $50,400.00 |
29 | 3/31/2016 | $51,496.00 |
30 | 12/31/2015 | $52,538.00 |
31 | 9/30/2015 | $53,531.00 |
32 | 6/30/2015 | $39,297.00 |
33 | 3/31/2015 | $44,779.00 |
34 | 12/31/2014 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $258,124.00 |
2 | 12/31/2022 | $128,083.00 |
3 | 9/30/2022 | $44,731.00 |
4 | 6/30/2022 | $1,070,119.00 |
5 | 3/31/2022 | $1,003,963.00 |
6 | 12/31/2021 | $1,001,715.00 |
7 | 9/30/2021 | $315,057.00 |
8 | 6/30/2021 | $565,696.00 |
9 | 3/31/2021 | $455,476.00 |
10 | 12/31/2020 | $223,808.00 |
11 | 9/30/2020 | $167,391.00 |
12 | 6/30/2020 | $341,299.00 |
13 | 3/31/2020 | $297,948.00 |
14 | 12/31/2019 | $358,574.00 |
15 | 9/30/2019 | $80,580.00 |
16 | 6/30/2019 | $313,325.00 |
17 | 3/31/2019 | $455,520.00 |
18 | 12/31/2018 | $192,476.00 |
19 | 9/30/2018 | $97,096.00 |
20 | 6/30/2018 | $642,927.00 |
21 | 3/31/2018 | $604,119.00 |
22 | 12/31/2017 | $536,513.00 |
23 | 9/30/2017 | $55,385.00 |
24 | 6/30/2017 | $581,648.00 |
25 | 3/31/2017 | $529,642.00 |
26 | 12/31/2016 | $180,645.00 |
27 | 9/30/2016 | $109,481.00 |
28 | 6/30/2016 | $182,564.00 |
29 | 3/31/2016 | $63,557.00 |
30 | 12/31/2015 | $16,741.00 |
31 | 9/30/2015 | $17,734.00 |
32 | 6/30/2015 | $39,296.00 |
33 | 3/31/2015 | $44,779.00 |
34 | 12/31/2014 | $50,000.00 |
35 | 6/30/2014 | $80,700.00 |
36 | 3/31/2014 | $81,657.00 |
37 | 12/31/2013 | $28,404.00 |
38 | 9/30/2013 | $2,378.00 |
39 | 6/30/2013 | $99,027.00 |
40 | 3/31/2013 | $35,027.00 |
41 | 12/31/2012 | $21,433.00 |
42 | 9/30/2012 | $5,763.00 |
43 | 6/30/2012 | $40,008.00 |
44 | 3/31/2012 | $1,345.00 |
45 | 12/31/2011 | $20,635.00 |
46 | 6/30/2011 | $39,347.00 |
47 | 3/31/2011 | $26,946.00 |
48 | 12/31/2010 | $16,512.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
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 | 6/30/2017 | -- |
24 | 6/30/2012 | $-4,614.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-362,058.00 |
2 | 12/31/2022 | $-218,801.00 |
3 | 9/30/2022 | $-147,749.00 |
4 | 6/30/2022 | $-1,119,622.00 |
5 | 3/31/2022 | $-1,027,490.00 |
6 | 12/31/2021 | $-808,746.00 |
7 | 9/30/2021 | $-209,824.00 |
8 | 6/30/2021 | $-417,053.00 |
9 | 3/31/2021 | $-300,813.00 |
10 | 12/31/2020 | $-221,535.00 |
11 | 9/30/2020 | $-110,148.00 |
12 | 6/30/2020 | $-332,533.00 |
13 | 3/31/2020 | $-490,856.00 |
14 | 12/31/2019 | $-197,689.00 |
15 | 9/30/2019 | $-80,406.00 |
16 | 6/30/2019 | $-353,590.00 |
17 | 3/31/2019 | $-493,806.00 |
18 | 12/31/2018 | $-221,421.00 |
19 | 9/30/2018 | $-116,126.00 |
20 | 6/30/2018 | $-659,039.00 |
21 | 3/31/2018 | $-462,438.00 |
22 | 12/31/2017 | $-242,296.00 |
23 | 9/30/2017 | $-106,026.00 |
24 | 6/30/2017 | $-589,371.00 |
25 | 3/31/2017 | $-434,447.00 |
26 | 12/31/2016 | $-243,469.00 |
27 | 9/30/2016 | $-142,333.00 |
28 | 6/30/2016 | $-118,494.00 |
29 | 3/31/2016 | $-23,555.00 |
30 | 12/31/2015 | $-12,405.00 |
31 | 9/30/2015 | $-4,924.00 |
32 | 6/30/2015 | $-51,422.00 |
33 | 3/31/2015 | $-56,795.00 |
34 | 12/31/2014 | $-31,359.00 |
35 | 9/30/2014 | $-12,240.00 |
36 | 6/30/2014 | $-107,329.00 |
37 | 3/31/2014 | $-81,031.00 |
38 | 12/31/2013 | $-53,407.00 |
39 | 9/30/2013 | $-26,967.00 |
40 | 6/30/2013 | $-60,151.00 |
41 | 3/31/2013 | $-32,000.00 |
42 | 12/31/2012 | $-21,467.00 |
43 | 9/30/2012 | $-5,795.00 |
44 | 6/30/2012 | $-35,451.00 |
45 | 3/31/2012 | $-1,383.00 |
46 | 12/31/2011 | $-20,793.00 |
47 | 9/30/2011 | $-98.00 |
48 | 6/30/2011 | $-44,697.00 |
49 | 3/31/2011 | $-32,434.00 |
50 | 12/31/2010 | $-21,947.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $192,491.00 |
2 | 12/31/2022 | $436,827.00 |
3 | 9/30/2022 | $231,057.00 |
4 | 6/30/2022 | $1,280,966.00 |
5 | 3/31/2022 | $190,970.00 |
6 | 12/31/2021 | $697,985.00 |
7 | 9/30/2021 | $203,214.00 |
8 | 6/30/2021 | $733,962.00 |
9 | 3/31/2021 | $591,547.00 |
10 | 12/31/2020 | $431,857.00 |
11 | 9/30/2020 | $284,331.00 |
12 | 6/30/2020 | $653,841.00 |
13 | 3/31/2020 | $164,984.00 |
14 | 12/31/2019 | $373,746.00 |
15 | 9/30/2019 | $195,461.00 |
16 | 6/30/2019 | $639,419.00 |
17 | 3/31/2019 | $506,284.00 |
18 | 12/31/2018 | $157,739.00 |
19 | 9/30/2018 | $165,780.00 |
20 | 3/31/2018 | $626,942.00 |
21 | 12/31/2017 | $388,800.00 |
22 | 9/30/2017 | $194,509.00 |
23 | 6/30/2017 | $601,957.00 |
24 | 3/31/2017 | $244,102.00 |
25 | 12/31/2016 | $156,494.00 |
26 | 9/30/2016 | $189,231.00 |
27 | 6/30/2016 | $437,391.00 |
28 | 3/31/2016 | $140,109.00 |
29 | 12/31/2015 | $21,880.00 |
30 | 9/30/2015 | $57,310.00 |
31 | 6/30/2015 | $167,409.00 |
32 | 3/31/2015 | $149,343.00 |
33 | 12/31/2014 | $65,596.00 |
34 | 9/30/2014 | $37,774.00 |
35 | 6/30/2014 | $114,288.00 |
36 | 3/31/2014 | $84,263.00 |
37 | 12/31/2013 | $55,140.00 |
38 | 9/30/2013 | $34,433.00 |
39 | 6/30/2013 | $68,106.00 |
40 | 3/31/2013 | $17,362.00 |
41 | 12/31/2012 | $31,805.00 |
42 | 9/30/2012 | $17,195.00 |
43 | 6/30/2012 | $120,814.00 |
44 | 3/31/2012 | $18,197.00 |
45 | 12/31/2011 | $76,115.00 |
46 | 9/30/2011 | $7,520.00 |
47 | 3/31/2011 | $10,385.00 |
48 | 12/31/2010 | $12,843.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-163,914.00 |
2 | 12/31/2022 | $-175,788.00 |
3 | 9/30/2022 | $-207,163.00 |
4 | 6/30/2022 | $-1,280,966.00 |
5 | 3/31/2022 | $-190,970.00 |
6 | 12/31/2021 | $-494,678.00 |
7 | 9/30/2021 | $-203,214.00 |
8 | 6/30/2021 | $-660,125.00 |
9 | 3/31/2021 | $-526,950.00 |
10 | 12/31/2020 | $-395,039.00 |
11 | 9/30/2020 | $-268,299.00 |
12 | 6/30/2020 | $-617,636.00 |
13 | 3/31/2020 | $-512,218.00 |
14 | 12/31/2019 | $-169,543.00 |
15 | 9/30/2019 | $-180,451.00 |
16 | 6/30/2019 | $-588,320.00 |
17 | 3/31/2019 | $-178,671.00 |
18 | 12/31/2018 | $-133,653.00 |
19 | 9/30/2018 | $-155,132.00 |
20 | 6/30/2018 | $-782,922.00 |
21 | 3/31/2018 | $-551,975.00 |
22 | 12/31/2017 | $-331,206.00 |
23 | 9/30/2017 | $-157,341.00 |
24 | 6/30/2017 | $-677,486.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-77,476.00 |
2 | 12/31/2022 | $-74,797.00 |
3 | 9/30/2022 | $-72,360.00 |
4 | 6/30/2022 | $-875,661.00 |
5 | 3/31/2022 | $-466,322.00 |
6 | 12/31/2021 | $-332,173.00 |
7 | 9/30/2021 | $-87,020.00 |
8 | 6/30/2021 | $-710,703.00 |
9 | 3/31/2021 | $-47,460.00 |
10 | 12/31/2020 | $-41,790.00 |
11 | 9/30/2020 | $-41,862.00 |
12 | 6/30/2020 | $-147,548.00 |
13 | 3/31/2020 | $-111,087.00 |
14 | 12/31/2019 | $-37,764.00 |
15 | 9/30/2019 | $-36,770.00 |
16 | 6/30/2019 | $-164,259.00 |
17 | 3/31/2019 | $-35,266.00 |
18 | 12/31/2018 | $-92,364.00 |
19 | 9/30/2018 | $-36,214.00 |
20 | 6/30/2018 | $-223,946.00 |
21 | 3/31/2018 | $-60,507.00 |
22 | 12/31/2017 | $-19,515.00 |
23 | 9/30/2017 | $-9,383.00 |
24 | 6/30/2017 | $-195,480.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 9/30/2020 | $0.00 |
12 | 6/30/2020 | $0.00 |
13 | 3/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
15 | 9/30/2019 | $0.00 |
16 | 6/30/2019 | $0.00 |
17 | 3/31/2019 | $0.00 |
18 | 12/31/2018 | $0.00 |
19 | 9/30/2018 | $0.00 |
20 | 6/30/2018 | $0.00 |
21 | 3/31/2018 | $0.00 |
22 | 12/31/2017 | $0.00 |
23 | 9/30/2017 | $0.00 |
24 | 6/30/2017 | $0.00 |
25 | 3/31/2017 | $0.00 |
26 | 12/31/2016 | $0.00 |
27 | 9/30/2016 | $0.00 |
28 | 6/30/2016 | $0.00 |
29 | 3/31/2016 | $0.00 |
30 | 12/31/2015 | $0.00 |
31 | 9/30/2015 | $0.00 |
32 | 6/30/2015 | $0.00 |
33 | 3/31/2015 | $0.00 |
34 | 12/31/2014 | $0.00 |
35 | 9/30/2014 | $0.00 |
36 | 6/30/2014 | $0.00 |
37 | 3/31/2014 | $0.00 |
38 | 12/31/2013 | $0.00 |
39 | 9/30/2013 | $0.00 |
40 | 6/30/2013 | $0.00 |
41 | 3/31/2013 | $0.00 |
42 | 12/31/2012 | $0.00 |
43 | 9/30/2012 | $0.00 |
44 | 6/30/2012 | $0.00 |
45 | 3/31/2012 | $0.00 |
46 | 12/31/2011 | $0.00 |
47 | 6/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,000,000.00 |
2 | 12/31/2022 | $50,000,000.00 |
3 | 9/30/2022 | $50,000,000.00 |
4 | 6/30/2022 | $50,000,000.00 |
5 | 3/31/2022 | $50,000,000.00 |
6 | 12/31/2021 | $50,000,000.00 |
7 | 9/30/2021 | $50,000,000.00 |
8 | 6/30/2021 | $50,000,000.00 |
9 | 3/31/2021 | $50,000,000.00 |
10 | 12/31/2020 | $50,000,000.00 |
11 | 9/30/2020 | $50,000,000.00 |
12 | 6/30/2020 | $50,000,000.00 |
13 | 3/31/2020 | $50,000,000.00 |
14 | 12/31/2019 | $50,000,000.00 |
15 | 9/30/2019 | $50,000,000.00 |
16 | 6/30/2019 | $50,000,000.00 |
17 | 3/31/2019 | $50,000,000.00 |
18 | 12/31/2018 | $50,000,000.00 |
19 | 9/30/2018 | $50,000,000.00 |
20 | 6/30/2018 | $50,000,000.00 |
21 | 3/31/2018 | $50,000,000.00 |
22 | 12/31/2017 | $50,000,000.00 |
23 | 9/30/2017 | $50,000,000.00 |
24 | 6/30/2017 | $50,000,000.00 |
25 | 3/31/2017 | $50,000,000.00 |
26 | 12/31/2016 | $50,000,000.00 |
27 | 9/30/2016 | $50,000,000.00 |
28 | 6/30/2016 | $50,000,000.00 |
29 | 3/31/2016 | $50,000,000.00 |
30 | 12/31/2015 | $50,000,000.00 |
31 | 9/30/2015 | $50,000,000.00 |
32 | 6/30/2015 | $50,000,000.00 |
33 | 3/31/2015 | $50,000,000.00 |
34 | 12/31/2014 | $50,000,000.00 |
35 | 9/30/2014 | $20,000,000.00 |
36 | 6/30/2014 | $20,000,000.00 |
37 | 3/31/2014 | $20,000,000.00 |
38 | 12/31/2013 | $20,000,000.00 |
39 | 9/30/2013 | $20,000,000.00 |
40 | 6/30/2013 | $20,000,000.00 |
41 | 3/31/2013 | $20,000,000.00 |
42 | 12/31/2012 | $20,000,000.00 |
43 | 9/30/2012 | $20,000,000.00 |
44 | 6/30/2012 | $20,000,000.00 |
45 | 3/31/2012 | $20,000,000.00 |
46 | 12/31/2011 | $20,000,000.00 |
47 | 6/30/2011 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 6/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | -- |
34 | 9/30/2013 | -- |
35 | 6/30/2013 | -- |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | -- |
38 | 9/30/2012 | -- |
39 | 6/30/2012 | -- |
40 | 3/31/2012 | -- |
41 | 12/31/2011 | -- |
42 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,000.00 |
2 | 12/31/2022 | $25,000.00 |
3 | 9/30/2022 | $25,000.00 |
4 | 6/30/2022 | $25,000.00 |
5 | 3/31/2022 | $87,891.00 |
6 | 12/31/2021 | $125,856.00 |
7 | 6/30/2021 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | $3,267.00 |
10 | 12/31/2017 | $15,392.00 |
11 | 6/30/2017 | $2,753.00 |
12 | 3/31/2013 | $981.00 |
13 | 12/31/2012 | $2,572.00 |
14 | 6/30/2012 | $500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $249,320.00 |
2 | 12/31/2022 | $97,112.00 |
3 | 3/31/2022 | $677,313.00 |
4 | 12/31/2021 | $484,673.00 |
5 | 3/31/2021 | $229,806.00 |
6 | 12/31/2020 | $28,208.00 |
7 | 9/30/2020 | $21,300.00 |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | $282,308.00 |
13 | 3/31/2019 | $278,808.00 |
14 | 12/31/2018 | $165,997.00 |
15 | 9/30/2018 | $74,560.00 |
16 | 6/30/2018 | $62,062.00 |
17 | 3/31/2018 | $62,062.00 |
18 | 12/31/2017 | $62,062.00 |
19 | 9/30/2017 | $54,000.00 |
20 | 6/30/2017 | $512,541.00 |
21 | 3/31/2017 | $328,690.00 |
22 | 12/31/2016 | $158,790.00 |
23 | 9/30/2016 | $46,850.00 |
24 | 6/30/2016 | $171,460.00 |
25 | 3/31/2016 | $3,500.00 |
26 | 12/31/2015 | $3,500.00 |
27 | 9/30/2015 | $3,500.00 |
28 | 6/30/2014 | $80,700.00 |
29 | 3/31/2014 | $81,657.00 |
30 | 12/31/2013 | $28,404.00 |
31 | 6/30/2013 | $60,000.00 |
32 | 3/31/2013 | $10,000.00 |
33 | 6/30/2011 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $44,731.00 |
4 | 6/30/2022 | $866,857.00 |
5 | 3/31/2022 | $307,482.00 |
6 | 12/31/2021 | $484,673.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $240,696.00 |
9 | 3/31/2021 | $11,000.00 |
10 | 12/31/2020 | $28,208.00 |
11 | 9/30/2020 | $142,620.00 |
12 | 6/30/2020 | $346,646.00 |
13 | 3/31/2020 | $301,432.00 |
14 | 1/31/2020 | $222,000.00 |
15 | 12/31/2019 | $221,813.00 |
16 | 11/30/2019 | $483,000.00 |
17 | 10/31/2019 | $370,000.00 |
18 | 9/30/2019 | $81,935.00 |
19 | 6/30/2019 | $11,500.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $4,650.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $3,500.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $135,000.00 |
28 | 12/31/2016 | $4,800.00 |
29 | 9/30/2016 | $63,899.00 |
30 | 3/31/2016 | $47,859.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,804.00 |
2 | 12/31/2022 | $30,971.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $1,196.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $192,640.00 |
7 | 10/31/2021 | $300,867.00 |
8 | 9/30/2021 | $290,057.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $11,000.00 |
11 | 12/31/2020 | $188,688.00 |
12 | 9/30/2020 | $142,620.00 |
13 | 6/30/2020 | $346,646.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $28,586.00 |
5 | 3/31/2022 | $19,168.00 |
6 | 12/31/2021 | $16,920.00 |
7 | 9/30/2021 | $25,000.00 |
8 | 6/30/2021 | $325,000.00 |
9 | 3/31/2021 | $214,670.00 |
10 | 12/31/2020 | $6,912.00 |
11 | 9/30/2020 | $3,471.00 |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-771,498.00 |
2 | 12/31/2022 | $-530,108.00 |
3 | 9/30/2022 | $-279,523.00 |
4 | 3/31/2022 | $-325,119.00 |
5 | 12/31/2021 | $-1,030,158.00 |
6 | 9/30/2021 | $-290,327.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-17,115,272.00 |
2 | 12/31/2022 | $-16,873,882.00 |
3 | 9/30/2022 | $-16,623,297.00 |
4 | 6/30/2022 | $-16,351,745.00 |
5 | 3/31/2022 | $-16,554,025.00 |
6 | 12/31/2021 | $-16,228,906.00 |
7 | 9/30/2021 | $-15,488,982.00 |
8 | 6/30/2021 | $-14,195,118.00 |
9 | 3/31/2021 | $-13,482,352.00 |
10 | 12/31/2020 | $-13,302,981.00 |
11 | 9/30/2020 | $-13,134,451.00 |
12 | 6/30/2020 | $-12,824,290.00 |
13 | 3/31/2020 | $-12,682,411.00 |
14 | 12/31/2019 | $-12,483,634.00 |
15 | 9/30/2019 | $-12,276,327.00 |
16 | 6/30/2019 | $-12,059,106.00 |
17 | 3/31/2019 | $-11,901,613.00 |
18 | 12/31/2018 | $-11,687,676.00 |
19 | 9/30/2018 | $-11,497,873.00 |
20 | 6/30/2018 | $-11,306,527.00 |
21 | 3/31/2018 | $-10,912,141.00 |
22 | 12/31/2017 | $-10,650,380.00 |
23 | 9/30/2017 | $-10,466,383.00 |
24 | 6/30/2017 | $-10,299,659.00 |
25 | 3/31/2017 | $-9,961,051.00 |
26 | 12/31/2016 | $-9,727,028.00 |
27 | 9/30/2016 | $-9,586,161.00 |
28 | 6/30/2016 | $-9,428,693.00 |
29 | 3/31/2016 | $-9,164,631.00 |
30 | 12/31/2015 | $-9,165,311.00 |
31 | 9/30/2015 | $-9,151,366.00 |
32 | 6/30/2015 | $-9,094,959.00 |
33 | 3/31/2015 | $-9,079,592.00 |
34 | 12/31/2014 | $-9,001,668.00 |
35 | 9/30/2014 | $-8,976,890.00 |
36 | 6/30/2014 | $-8,941,517.00 |
37 | 3/31/2014 | $-8,924,876.00 |
38 | 12/31/2013 | $-8,910,160.00 |
39 | 9/30/2013 | $-8,904,811.00 |
40 | 6/30/2013 | $-8,872,587.00 |
41 | 3/31/2013 | $8,854,126.00 |
42 | 12/31/2012 | $8,841,337.00 |
43 | 9/30/2012 | $8,826,727.00 |
44 | 6/30/2012 | $-8,809,532.00 |
45 | 3/31/2012 | $-8,790,549.00 |
46 | 12/31/2011 | $-8,772,353.00 |
47 | 6/30/2011 | $-8,688,718.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $57,000.00 |
2 | 12/31/2022 | $114,000.00 |
3 | 3/31/2022 | $63,754.00 |
4 | 12/31/2021 | $89,786.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $171,905.00 |
2 | 12/31/2022 | $57,000.00 |
3 | 9/30/2022 | $58,316.00 |
4 | 6/30/2022 | $176,887.00 |
5 | 3/31/2022 | $63,754.00 |
6 | 12/31/2021 | $170,311.00 |
7 | 9/30/2021 | $56,282.00 |
8 | 6/30/2021 | $106,863.00 |
9 | 3/31/2021 | $305,000.00 |
10 | 12/31/2020 | $218,000.00 |
11 | 9/30/2020 | $164,000.00 |
12 | 6/30/2020 | $161,210.00 |
13 | 3/31/2020 | $54,000.00 |
14 | 12/31/2019 | $108,065.00 |
15 | 9/30/2019 | $39,065.00 |
16 | 6/30/2019 | $179,637.00 |
17 | 3/31/2019 | $132,000.00 |
18 | 12/31/2018 | $62,027.00 |
19 | 9/30/2018 | $48,000.00 |
20 | 6/30/2018 | $192,000.00 |
21 | 3/31/2018 | $144,000.00 |
22 | 12/31/2017 | $96,000.00 |
23 | 9/30/2017 | $48,000.00 |
24 | 6/30/2017 | $206,315.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,685,963.00 |
2 | 12/31/2022 | $-2,596,781.00 |
3 | 9/30/2022 | $-2,397,381.00 |
4 | 6/30/2022 | $-2,171,756.00 |
5 | 3/31/2022 | $-2,407,099.00 |
6 | 12/31/2021 | $-2,278,963.00 |
7 | 9/30/2021 | $-2,611,110.00 |
8 | 6/30/2021 | $-1,317,246.00 |
9 | 3/31/2021 | $-2,272,159.00 |
10 | 12/31/2020 | $-2,314,278.00 |
11 | 9/30/2020 | $-2,152,657.00 |
12 | 6/30/2020 | $-2,286,680.00 |
13 | 3/31/2020 | $-2,144,801.00 |
14 | 12/31/2019 | $-1,946,024.00 |
15 | 9/30/2019 | $-1,738,717.00 |
16 | 6/30/2019 | $-1,521,496.00 |
17 | 3/31/2019 | $-1,364,003.00 |
18 | 12/31/2018 | $-1,376,964.00 |
19 | 9/30/2018 | $-1,353,158.00 |
20 | 6/30/2018 | $-1,161,812.00 |
21 | 3/31/2018 | $-777,039.00 |
22 | 12/31/2017 | $-515,278.00 |
23 | 9/30/2017 | $-339,343.00 |
24 | 6/30/2017 | $-226,619.00 |
25 | 3/31/2017 | $-257,680.00 |
26 | 12/31/2016 | $-218,223.00 |
27 | 9/30/2016 | $-219,296.00 |
28 | 6/30/2016 | $-108,678.00 |
29 | 3/31/2016 | $-568,571.00 |
30 | 12/31/2015 | $-569,251.00 |
31 | 9/30/2015 | $-555,306.00 |
32 | 6/30/2015 | $-530,399.00 |
33 | 3/31/2015 | $-556,953.00 |
34 | 12/31/2014 | $-541,528.00 |
35 | 9/30/2014 | $-516,750.00 |
36 | 6/30/2014 | $-481,377.00 |
37 | 3/31/2014 | $-470,048.00 |
38 | 12/31/2013 | $-508,584.00 |
39 | 9/30/2013 | $-531,639.00 |
40 | 6/30/2013 | $-499,415.00 |
41 | 3/31/2013 | $-570,955.00 |
42 | 12/31/2012 | $-568,166.00 |
43 | 9/30/2012 | $-553,556.00 |
44 | 6/30/2012 | $-536,361.00 |
45 | 3/31/2012 | $-517,377.00 |
46 | 12/31/2011 | $-520,932.00 |
47 | 6/30/2011 | $-537,297.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,685,963.00 |
2 | 12/31/2022 | $-2,596,781.00 |
3 | 9/30/2022 | $-2,397,381.00 |
4 | 6/30/2022 | $-2,171,756.00 |
5 | 3/31/2022 | $-2,407,099.00 |
6 | 12/31/2021 | $-2,278,963.00 |
7 | 9/30/2021 | $-2,611,110.00 |
8 | 6/30/2021 | $-1,317,246.00 |
9 | 3/31/2021 | $-2,272,159.00 |
10 | 12/31/2020 | $-2,314,278.00 |
11 | 9/30/2020 | $-2,152,657.00 |
12 | 6/30/2020 | $-1,521,496.00 |
13 | 3/31/2020 | $-2,144,801.00 |
14 | 12/31/2019 | $-1,964,024.00 |
15 | 9/30/2019 | $-1,738,717.00 |
16 | 6/30/2019 | $-1,521,496.00 |
17 | 3/31/2019 | $-1,364,003.00 |
18 | 12/31/2018 | $-1,376,964.00 |
19 | 9/30/2018 | $-1,353,158.00 |
20 | 6/30/2018 | $-1,161,812.00 |
21 | 3/31/2018 | $-777,039.00 |
22 | 12/31/2017 | $-515,278.00 |
23 | 9/30/2017 | $-339,343.00 |
24 | 6/30/2017 | $-226,619.00 |
25 | 6/30/2016 | $108,678.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $336,102.00 |
4 | 12/31/2021 | $336,102.00 |
5 | 3/31/2021 | $11,319.00 |
6 | 12/31/2020 | $11,319.00 |
7 | 9/30/2020 | $11,319.00 |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 3/31/2019 | $3,500.00 |
12 | 3/31/2017 | $56,667.00 |
13 | 12/31/2016 | $30,000.00 |
14 | 6/30/2016 | $490,000.00 |
15 | 3/31/2016 | $28,000.00 |
16 | 12/31/2015 | $28,000.00 |
17 | 9/30/2015 | $28,000.00 |
18 | 6/30/2015 | $41,920.00 |
19 | 6/30/2014 | $48,560.00 |
20 | 12/31/2013 | $3,733.00 |
21 | 6/30/2013 | $40,000.00 |
22 | 6/30/2012 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $152,208.00 |
2 | 12/31/2022 | $51,185.00 |
3 | 9/30/2022 | $34,728.00 |
4 | 6/30/2022 | $866,888.00 |
5 | 3/31/2022 | $192,640.00 |
6 | 12/31/2021 | $484,673.00 |
7 | 9/30/2021 | $290,150.00 |
8 | 7/31/2021 | $11,000.00 |
9 | 6/30/2021 | $602,452.00 |
10 | 4/30/2021 | $450,787.00 |
11 | 3/31/2021 | $201,489.00 |
12 | 12/31/2020 | $6,909.00 |
13 | 9/30/2020 | $383,089.00 |
14 | 8/31/2020 | $195,297.00 |
15 | 7/31/2020 | $329,447.00 |
16 | 6/30/2019 | $282,308.00 |
17 | 3/31/2019 | $123,748.00 |
18 | 12/31/2018 | $158,560.00 |
19 | 6/30/2018 | $62,062.00 |
20 | 12/31/2017 | $8,062.00 |
21 | 9/30/2017 | $54,000.00 |
22 | 6/30/2017 | $512,541.00 |
23 | 9/30/2015 | $151.00 |
24 | 3/31/2015 | $250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5.00 |
2 | 12/31/2022 | $5.00 |
3 | 9/30/2022 | $5.00 |
4 | 6/30/2022 | $5.00 |
5 | 3/31/2022 | $5.00 |
6 | 12/31/2021 | $5.00 |
7 | 9/30/2021 | $5.00 |
8 | 6/30/2021 | $5.00 |
9 | 3/31/2021 | $5.00 |
10 | 12/31/2020 | $5.00 |
11 | 9/30/2020 | $5.00 |
12 | 6/30/2020 | $5.00 |
13 | 3/31/2020 | $5.00 |
14 | 12/31/2019 | $5.00 |
15 | 9/30/2019 | $5.00 |
16 | 6/30/2019 | $5.00 |
17 | 3/31/2019 | $5.00 |
18 | 12/31/2018 | $5.00 |
19 | 9/30/2018 | $5.00 |
20 | 6/30/2018 | $5.00 |
21 | 6/30/2017 | $5.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $282,609,843.00 |
2 | 12/31/2022 | $279,473,960.00 |
3 | 9/30/2022 | $279,031,117.00 |
4 | 6/30/2022 | $261,780,893.00 |
5 | 3/31/2022 | $260,296,589.00 |
6 | 12/31/2021 | $258,349,083.00 |
7 | 9/30/2021 | $255,149,894.00 |
8 | 6/30/2021 | $227,804,417.00 |
9 | 3/31/2021 | $223,283,619.00 |
10 | 3/31/2018 | $159,888,901.00 |
11 | 12/31/2017 | $159,875,072.00 |
12 | 9/30/2017 | $159,284,610.00 |
13 | 6/30/2017 | $141,102,631.00 |
14 | 3/31/2017 | $138,830,230.00 |
15 | 12/31/2016 | $133,110,732.00 |
16 | 9/30/2016 | $133,110,732.00 |
17 | 6/30/2016 | $112,198,343.00 |
18 | 3/31/2016 | $92,079,079.00 |
19 | 12/31/2015 | $91,953,037.00 |
20 | 9/30/2015 | $91,700,954.00 |
21 | 6/30/2015 | $87,767,904.00 |
22 | 3/31/2015 | $87,598,704.00 |
23 | 12/31/2014 | $86,348,704.00 |
24 | 9/30/2014 | $86,348,704.00 |
25 | 6/30/2014 | $83,595,690.00 |
26 | 3/31/2014 | $82,907,436.00 |
27 | 12/31/2013 | $82,050,873.00 |
28 | 9/30/2013 | $81,577,481.00 |
29 | 6/30/2013 | $77,277,481.00 |
30 | 3/31/2013 | $76,202,481.00 |
31 | 12/31/2012 | $75,910,814.00 |
32 | 9/30/2012 | $75,910,814.00 |
33 | 6/30/2012 | $74,361,498.00 |
34 | 3/31/2012 | $71,605,359.00 |
35 | 12/31/2011 | $73,219,056.00 |
36 | 9/30/2011 | $71,460,814.00 |
37 | 6/30/2011 | $71,263,280.00 |
38 | 3/31/2011 | $76,928,683.00 |
39 | 12/31/2010 | $76,916,831.00 |