Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,009,066.00 |
2 | 6/30/2023 | $5,713,655.00 |
3 | 3/31/2023 | $1,602,316.00 |
4 | 12/31/2022 | $3,813,280.00 |
5 | 9/30/2022 | $4,687,513.00 |
6 | 6/30/2022 | $3,491,991.00 |
7 | 3/31/2022 | $2,019,653.00 |
8 | 12/31/2021 | $1,405,734.00 |
9 | 9/30/2021 | $1,089,061.00 |
10 | 6/30/2021 | $1,808,455.00 |
11 | 3/31/2021 | $428,925.00 |
12 | 12/31/2020 | $1,672,109.00 |
13 | 9/30/2020 | $914,204.00 |
14 | 6/30/2020 | $434,466.00 |
15 | 3/31/2020 | $344,800.00 |
16 | 12/31/2019 | $561,090.00 |
17 | 9/30/2019 | $29,569.00 |
18 | 6/30/2019 | $1,538,832.00 |
19 | 3/31/2019 | $61,167.00 |
20 | 12/31/2018 | $1,033,829.00 |
21 | 9/30/2018 | $595,438.00 |
22 | 6/30/2018 | $861,071.00 |
23 | 3/31/2018 | $325,535.00 |
24 | 12/31/2017 | $95,873.00 |
25 | 9/30/2017 | $539,440.00 |
26 | 6/30/2017 | $6,864.00 |
27 | 3/31/2017 | $298,050.00 |
28 | 12/31/2016 | $383,411.00 |
29 | 9/30/2016 | $1,021,485.00 |
30 | 6/30/2016 | $577,826.00 |
31 | 3/31/2016 | $562,218.00 |
32 | 12/31/2015 | $739,850.00 |
33 | 9/30/2015 | $1,018,179.00 |
34 | 6/30/2015 | $1,148,728.00 |
35 | 3/31/2015 | $1,152,492.00 |
36 | 12/31/2014 | $702,494.00 |
37 | 9/30/2014 | $371,999.00 |
38 | 6/30/2014 | $835,570.00 |
39 | 3/31/2014 | $715,319.00 |
40 | 12/31/2013 | $696,155.00 |
41 | 9/30/2013 | $914,317.00 |
42 | 6/30/2013 | $1,156,071.00 |
43 | 3/31/2013 | $830,658.00 |
44 | 12/31/2012 | $412,096.00 |
45 | 9/30/2012 | $534,368.00 |
46 | 6/30/2012 | $556,101.00 |
47 | 3/31/2012 | $1,681,799.00 |
48 | 12/31/2011 | $491,315.00 |
49 | 12/31/2010 | $358,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,066,549.00 |
2 | 6/30/2023 | $4,724,835.00 |
3 | 3/31/2023 | $4,316,305.00 |
4 | 12/31/2022 | $3,657,394.00 |
5 | 9/30/2022 | $3,858,735.00 |
6 | 6/30/2022 | $5,567,964.00 |
7 | 3/31/2022 | $6,135,326.00 |
8 | 12/31/2021 | $2,428,193.00 |
9 | 9/30/2021 | $2,084,015.00 |
10 | 6/30/2021 | $1,499,287.00 |
11 | 3/31/2021 | $2,226,425.00 |
12 | 12/31/2020 | $3,781,101.00 |
13 | 9/30/2020 | $2,953,648.00 |
14 | 6/30/2020 | $2,082,981.00 |
15 | 3/31/2020 | $1,171,164.00 |
16 | 12/31/2019 | $1,944,431.00 |
17 | 9/30/2019 | $2,154,999.00 |
18 | 6/30/2019 | $3,171,983.00 |
19 | 3/31/2019 | $2,759,122.00 |
20 | 12/31/2018 | $4,546,432.00 |
21 | 9/30/2018 | $1,559,519.00 |
22 | 6/30/2018 | $1,870,847.00 |
23 | 3/31/2018 | $2,152,486.00 |
24 | 12/31/2017 | $1,937,331.00 |
25 | 9/30/2017 | $1,711,300.00 |
26 | 6/30/2017 | $335,151.00 |
27 | 3/31/2017 | $428,394.00 |
28 | 12/31/2016 | $625,890.00 |
29 | 9/30/2016 | $1,099,558.00 |
30 | 6/30/2016 | $1,455,126.00 |
31 | 3/31/2016 | $1,210,608.00 |
32 | 12/31/2015 | $1,008,077.00 |
33 | 9/30/2015 | $1,041,220.00 |
34 | 6/30/2015 | $900,492.00 |
35 | 3/31/2015 | $1,272,698.00 |
36 | 12/31/2014 | $1,199,184.00 |
37 | 9/30/2014 | $1,854,483.00 |
38 | 6/30/2014 | $1,627,271.00 |
39 | 3/31/2014 | $1,228,667.00 |
40 | 12/31/2013 | $1,232,990.00 |
41 | 9/30/2013 | $1,056,300.00 |
42 | 6/30/2013 | $1,209,515.00 |
43 | 3/31/2013 | $931,119.00 |
44 | 12/31/2012 | $473,879.00 |
45 | 9/30/2012 | $358,070.00 |
46 | 6/30/2012 | $337,365.00 |
47 | 3/31/2012 | $350,802.00 |
48 | 12/31/2011 | $576,545.00 |
49 | 12/31/2010 | $335,861.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,705.00 |
2 | 6/30/2023 | $79,552.00 |
3 | 3/31/2023 | $156,188.00 |
4 | 12/31/2022 | $3,000.00 |
5 | 9/30/2022 | $24,850.00 |
6 | 6/30/2022 | $103,855.00 |
7 | 3/31/2022 | $255,063.00 |
8 | 12/31/2021 | $105,085.00 |
9 | 9/30/2021 | $140,938.00 |
10 | 6/30/2021 | $282,339.00 |
11 | 3/31/2021 | $154,448.00 |
12 | 12/31/2020 | $88,750.00 |
13 | 9/30/2020 | $15,158.00 |
14 | 6/30/2020 | $77,400.00 |
15 | 3/31/2020 | $22,615.00 |
16 | 12/31/2019 | $109,073.00 |
17 | 9/30/2019 | $189,214.00 |
18 | 6/30/2019 | $230,000.00 |
19 | 3/31/2019 | $761,944.00 |
20 | 12/31/2018 | $49,940.00 |
21 | 9/30/2018 | $205,290.00 |
22 | 6/30/2018 | $210,515.00 |
23 | 3/31/2018 | $186,905.00 |
24 | 12/31/2017 | $102,156.00 |
25 | 12/31/2016 | $13,105.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,884.00 |
2 | 6/30/2023 | $253,587.00 |
3 | 3/31/2023 | $243,659.00 |
4 | 12/31/2022 | $228,112.00 |
5 | 9/30/2022 | $214,858.00 |
6 | 6/30/2022 | $202,785.00 |
7 | 3/31/2022 | $226,363.00 |
8 | 12/31/2021 | $205,757.00 |
9 | 9/30/2021 | $186,069.00 |
10 | 6/30/2021 | $167,481.00 |
11 | 3/31/2021 | $149,478.00 |
12 | 12/31/2020 | $134,844.00 |
13 | 9/30/2020 | $125,855.00 |
14 | 6/30/2020 | $108,216.00 |
15 | 3/31/2020 | $90,506.00 |
16 | 12/31/2019 | $72,797.00 |
17 | 9/30/2019 | $55,089.00 |
18 | 6/30/2019 | $44,666.00 |
19 | 3/31/2019 | $41,210.00 |
20 | 12/31/2018 | $31,662.00 |
21 | 9/30/2018 | $20,666.00 |
22 | 6/30/2018 | $15,083.00 |
23 | 12/31/2017 | $4,042.00 |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $3,194,029.00 |
27 | 9/30/2016 | $2,633,887.00 |
28 | 6/30/2016 | $2,581,842.00 |
29 | 3/31/2016 | $2,516,189.00 |
30 | 12/31/2015 | $2,443,600.00 |
31 | 9/30/2015 | $2,372,198.00 |
32 | 6/30/2015 | $2,290,373.00 |
33 | 3/31/2015 | $2,196,371.00 |
34 | 12/31/2014 | $2,099,389.00 |
35 | 9/30/2014 | $2,003,218.00 |
36 | 6/30/2014 | $1,905,854.00 |
37 | 3/31/2014 | $1,807,196.00 |
38 | 12/31/2013 | $1,718,477.00 |
39 | 9/30/2013 | $1,752,655.00 |
40 | 6/30/2013 | $1,661,719.00 |
41 | 3/31/2013 | $1,572,821.00 |
42 | 12/31/2012 | $1,494,510.00 |
43 | 9/30/2012 | $1,418,344.00 |
44 | 6/30/2012 | $1,336,830.00 |
45 | 3/31/2012 | $1,260,334.00 |
46 | 12/31/2011 | $1,193,601.00 |
47 | 12/31/2010 | $1,109,558.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,102,554.00 |
2 | 6/30/2023 | $131,870,031.00 |
3 | 3/31/2023 | $130,912,034.00 |
4 | 12/31/2022 | $123,984,035.00 |
5 | 9/30/2022 | $119,153,985.00 |
6 | 6/30/2022 | $117,570,885.00 |
7 | 3/31/2022 | $113,586,046.00 |
8 | 12/31/2021 | $112,784,918.00 |
9 | 9/30/2021 | $112,252,323.00 |
10 | 6/30/2021 | $111,652,010.00 |
11 | 3/31/2021 | $111,057,347.00 |
12 | 12/31/2020 | $107,358,971.00 |
13 | 9/30/2020 | $103,400,598.00 |
14 | 6/30/2020 | $98,187,329.00 |
15 | 3/31/2020 | $95,287,156.00 |
16 | 12/31/2019 | $94,619,818.00 |
17 | 9/30/2019 | $93,958,280.00 |
18 | 6/30/2019 | $93,394,256.00 |
19 | 3/31/2019 | $92,586,619.00 |
20 | 12/31/2018 | $91,914,692.00 |
21 | 9/30/2018 | $91,440,982.00 |
22 | 6/30/2018 | $48,426,494.00 |
23 | 3/31/2018 | $48,025,842.00 |
24 | 12/31/2017 | $47,812,215.00 |
25 | 12/31/2016 | $1,147,946.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $232,523.00 |
2 | 6/30/2023 | $259,903.00 |
3 | 3/31/2023 | $285,509.00 |
4 | 12/31/2022 | $1,840,499.00 |
5 | 9/30/2022 | $460,115.00 |
6 | 6/30/2022 | $460,777.00 |
7 | 3/31/2022 | $474,097.00 |
8 | 12/31/2021 | $2,287,007.00 |
9 | 9/30/2021 | $600,313.00 |
10 | 6/30/2021 | $594,663.00 |
11 | 3/31/2021 | $559,436.00 |
12 | 12/31/2020 | $2,224,146.00 |
13 | 9/30/2020 | $487,403.00 |
14 | 6/30/2020 | $603,574.00 |
15 | 3/31/2020 | $667,338.00 |
16 | 12/31/2019 | $2,612,855.00 |
17 | 9/30/2019 | $564,024.00 |
18 | 6/30/2019 | $715,366.00 |
19 | 3/31/2019 | $671,927.00 |
20 | 12/31/2018 | $1,318,153.00 |
21 | 9/30/2018 | $352,716.00 |
22 | 6/30/2018 | $326,428.00 |
23 | 3/31/2018 | $252,374.00 |
24 | 12/31/2017 | $418,093.00 |
25 | 12/31/2016 | $63,803.00 |
26 | 3/31/2014 | $331,031.00 |
27 | 12/31/2013 | $910,087.00 |
28 | 9/30/2013 | $705,408.00 |
29 | 6/30/2013 | $495,318.00 |
30 | 3/31/2013 | $191,634.00 |
31 | 12/31/2012 | $690,726.00 |
32 | 12/31/2011 | $489,914.00 |
33 | 12/31/2010 | $508,550.00 |
34 | 12/31/2009 | $650,249.00 |
35 | 12/31/2008 | $1,901,570.00 |
36 | 12/31/2007 | $1,876,103.00 |
37 | 12/31/2006 | $2,749,617.00 |
38 | 12/31/2005 | $2,487,741.00 |
39 | 12/31/2004 | $123,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $777,935.00 |
2 | 6/30/2023 | $259,903.00 |
3 | 3/31/2023 | $285,509.00 |
4 | 12/31/2022 | $1,840,499.00 |
5 | 9/30/2022 | $1,394,989.00 |
6 | 6/30/2022 | $934,874.00 |
7 | 3/31/2022 | $474,097.00 |
8 | 12/31/2021 | $2,287,007.00 |
9 | 9/30/2021 | $1,754,412.00 |
10 | 6/30/2021 | $1,154,099.00 |
11 | 3/31/2021 | $559,436.00 |
12 | 12/31/2020 | $2,224,146.00 |
13 | 9/30/2020 | $1,758,315.00 |
14 | 6/30/2020 | $603,574.00 |
15 | 3/31/2020 | $667,338.00 |
16 | 9/30/2019 | $564,024.00 |
17 | 6/30/2019 | $715,366.00 |
18 | 3/31/2019 | $671,927.00 |
19 | 9/30/2018 | $931,517.00 |
20 | 6/30/2018 | $326,427.00 |
21 | 3/31/2018 | $252,374.00 |
22 | 9/30/2017 | $136,617.00 |
23 | 6/30/2017 | $30,619.00 |
24 | 9/30/2016 | $485,959.00 |
25 | 6/30/2016 | $342,713.00 |
26 | 3/31/2016 | $153,853.00 |
27 | 6/30/2015 | $472,350.00 |
28 | 3/31/2015 | $266,954.00 |
29 | 3/31/2014 | $331,031.00 |
30 | 9/30/2012 | $16,117,973.00 |
31 | 9/30/2011 | $385,811.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $408,000.00 |
2 | 6/30/2023 | $408,000.00 |
3 | 3/31/2023 | $408,000.00 |
4 | 12/31/2014 | -- |
5 | 9/30/2014 | -- |
6 | 6/30/2014 | -- |
7 | 3/31/2014 | $708,265.00 |
8 | 12/31/2013 | $708,265.00 |
9 | 9/30/2013 | $125,248.00 |
10 | 6/30/2013 | $681,981.00 |
11 | 3/31/2013 | $52,939.00 |
12 | 12/31/2012 | $58,639.00 |
13 | 9/30/2012 | $24,710.00 |
14 | 6/30/2012 | $524,378.00 |
15 | 3/31/2012 | $524,378.00 |
16 | 12/31/2011 | $524,378.00 |
17 | 12/31/2010 | $108,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,270,405.00 |
2 | 6/30/2023 | $9,375,562.00 |
3 | 3/31/2023 | $9,094,404.00 |
4 | 12/31/2022 | $3,044,850.00 |
5 | 9/30/2022 | $3,080,475.00 |
6 | 6/30/2022 | $3,000,787.00 |
7 | 3/31/2022 | $5,346,100.00 |
8 | 12/31/2021 | $1,954,975.00 |
9 | 9/30/2021 | $1,908,975.00 |
10 | 6/30/2021 | $1,751,475.00 |
11 | 3/31/2021 | $1,706,475.00 |
12 | 12/31/2020 | $1,240,354.00 |
13 | 9/30/2020 | $1,357,163.00 |
14 | 6/30/2020 | $1,381,975.00 |
15 | 3/31/2020 | $1,374,475.00 |
16 | 12/31/2019 | $1,322,475.00 |
17 | 9/30/2019 | $1,394,664.00 |
18 | 6/30/2019 | $998,506.00 |
19 | 3/31/2019 | $1,166,875.00 |
20 | 12/31/2018 | $781,725.00 |
21 | 9/30/2018 | $762,074.00 |
22 | 6/30/2018 | $677,074.00 |
23 | 3/31/2018 | $838,526.00 |
24 | 12/31/2017 | $781,230.00 |
25 | 9/30/2017 | $482,630.00 |
26 | 6/30/2017 | $1,919,247.00 |
27 | 3/31/2017 | $1,919,247.00 |
28 | 12/31/2016 | $760,416.00 |
29 | 9/30/2016 | $760,416.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,002,065.00 |
2 | 6/30/2023 | $14,648,276.00 |
3 | 3/31/2023 | $15,672,096.00 |
4 | 12/31/2022 | $11,624,226.00 |
5 | 9/30/2022 | $15,324,533.00 |
6 | 6/30/2022 | $23,242,890.00 |
7 | 3/31/2022 | $31,469,491.00 |
8 | 12/31/2021 | $36,256,951.00 |
9 | 9/30/2021 | $32,550,208.00 |
10 | 6/30/2021 | $39,984,192.00 |
11 | 3/31/2021 | $44,510,898.00 |
12 | 12/31/2020 | $14,613,688.00 |
13 | 9/30/2020 | $15,366,903.00 |
14 | 6/30/2020 | $14,791,229.00 |
15 | 3/31/2020 | $16,140,378.00 |
16 | 12/31/2019 | $21,465,511.00 |
17 | 9/30/2019 | $25,541,832.00 |
18 | 6/30/2019 | $32,801,291.00 |
19 | 3/31/2019 | $41,016,540.00 |
20 | 12/31/2018 | $50,663,419.00 |
21 | 9/30/2018 | $55,260,687.00 |
22 | 6/30/2018 | $16,788,416.00 |
23 | 3/31/2018 | $21,043,581.00 |
24 | 12/31/2017 | $24,368,741.00 |
25 | 9/30/2017 | $17,012,016.00 |
26 | 6/30/2017 | $1,980,325.00 |
27 | 3/31/2017 | $3,060,008.00 |
28 | 12/31/2016 | $2,773,104.00 |
29 | 9/30/2016 | $7,177,424.00 |
30 | 6/30/2016 | $9,435,490.00 |
31 | 3/31/2016 | $11,653,621.00 |
32 | 12/31/2015 | $14,416,698.00 |
33 | 9/30/2015 | $17,051,369.00 |
34 | 6/30/2015 | $19,625,562.00 |
35 | 3/31/2015 | $11,293,068.00 |
36 | 12/31/2014 | $11,802,359.00 |
37 | 9/30/2014 | $15,566,526.00 |
38 | 6/30/2014 | $19,093,087.00 |
39 | 3/31/2014 | $22,681,445.00 |
40 | 12/31/2013 | $26,239,808.00 |
41 | 9/30/2013 | $22,788,189.00 |
42 | 6/30/2013 | $8,660,202.00 |
43 | 3/31/2013 | $10,952,661.00 |
44 | 12/31/2012 | $4,146,070.00 |
45 | 9/30/2012 | $5,998,912.00 |
46 | 6/30/2012 | $3,936,583.00 |
47 | 3/31/2012 | $7,074,386.00 |
48 | 12/31/2011 | $8,263,224.00 |
49 | 12/31/2010 | $4,714,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,140,812.00 |
2 | 6/30/2023 | $6,752,011.00 |
3 | 3/31/2023 | $7,607,430.00 |
4 | 12/31/2022 | $3,516,698.00 |
5 | 9/30/2022 | $7,304,069.00 |
6 | 6/30/2022 | $15,201,123.00 |
7 | 3/31/2022 | $23,353,827.00 |
8 | 12/31/2021 | $28,088,616.00 |
9 | 9/30/2021 | $24,581,732.00 |
10 | 6/30/2021 | $31,951,627.00 |
11 | 3/31/2021 | $36,407,458.00 |
12 | 12/31/2020 | $6,441,029.00 |
13 | 9/30/2020 | $7,003,847.00 |
14 | 6/30/2020 | $6,355,866.00 |
15 | 3/31/2020 | $7,631,780.00 |
16 | 12/31/2019 | $12,884,996.00 |
17 | 9/30/2019 | $17,093,967.00 |
18 | 6/30/2019 | $24,280,425.00 |
19 | 3/31/2019 | $32,610,165.00 |
20 | 12/31/2018 | $42,746,305.00 |
21 | 9/30/2018 | $47,329,504.00 |
22 | 6/30/2018 | $8,914,946.00 |
23 | 3/31/2018 | $13,195,054.00 |
24 | 12/31/2017 | $16,526,242.00 |
25 | 9/30/2017 | $9,241,088.00 |
26 | 6/30/2017 | $1,980,325.00 |
27 | 3/31/2017 | $3,060,008.00 |
28 | 12/31/2016 | $2,374,071.00 |
29 | 9/30/2016 | $6,039,106.00 |
30 | 6/30/2016 | $8,245,127.00 |
31 | 3/31/2016 | $10,887,858.00 |
32 | 12/31/2015 | $13,578,831.00 |
33 | 9/30/2015 | $16,154,757.00 |
34 | 6/30/2015 | $18,687,194.00 |
35 | 3/31/2015 | $10,256,332.00 |
36 | 12/31/2014 | $10,665,316.00 |
37 | 9/30/2014 | $14,365,249.00 |
38 | 6/30/2014 | $17,696,216.00 |
39 | 3/31/2014 | $21,225,173.00 |
40 | 12/31/2013 | $24,767,118.00 |
41 | 9/30/2013 | $21,476,631.00 |
42 | 6/30/2013 | $6,722,290.00 |
43 | 3/31/2013 | $9,000,766.00 |
44 | 12/31/2012 | $1,669,550.00 |
45 | 9/30/2012 | $3,425,855.00 |
46 | 6/30/2012 | $2,523,588.00 |
47 | 3/31/2012 | $5,683,712.00 |
48 | 12/31/2011 | $7,233,988.00 |
49 | 12/31/2010 | $3,898,060.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,546,557.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $1,553,416.00 |
3 | 3/31/2023 | $6,400,000.00 |
4 | 12/31/2022 | $2,329,218.00 |
5 | 9/30/2022 | $6,400,000.00 |
6 | 6/30/2022 | $14,500,000.00 |
7 | 3/31/2022 | $20,800,000.00 |
8 | 12/31/2021 | $12,710,762.00 |
9 | 9/30/2021 | $14,151,496.00 |
10 | 6/30/2021 | $22,100,000.00 |
11 | 3/31/2021 | $15,900,000.00 |
12 | 12/31/2020 | $5,761,568.00 |
13 | 9/30/2020 | $6,157,448.00 |
14 | 6/30/2020 | $5,880,861.00 |
15 | 3/31/2020 | $7,007,260.00 |
16 | 12/31/2019 | $12,077,640.00 |
17 | 9/30/2019 | $16,121,903.00 |
18 | 6/30/2019 | $23,488,195.00 |
19 | 3/31/2019 | $31,831,427.00 |
20 | 12/31/2018 | $41,671,284.00 |
21 | 9/30/2018 | $46,185,410.00 |
22 | 6/30/2018 | $8,343,773.00 |
23 | 3/31/2018 | $12,368,625.00 |
24 | 12/31/2017 | $15,644,355.00 |
25 | 9/30/2017 | $8,404,332.00 |
26 | 6/30/2017 | $2,508,203.00 |
27 | 3/31/2017 | $2,822,677.00 |
28 | 12/31/2016 | $1,834,018.00 |
29 | 9/30/2016 | $5,814,300.00 |
30 | 6/30/2016 | $7,847,360.00 |
31 | 3/31/2016 | $9,955,449.00 |
32 | 12/31/2015 | $798,545.00 |
33 | 9/30/2015 | $15,592,500.00 |
34 | 6/30/2015 | $18,283,560.00 |
35 | 3/31/2015 | $9,572,880.00 |
36 | 12/31/2014 | $9,906,373.00 |
37 | 9/30/2014 | $13,637,419.00 |
38 | 6/30/2014 | $16,214,690.00 |
39 | 3/31/2014 | $19,659,525.00 |
40 | 12/31/2013 | $23,644,542.00 |
41 | 9/30/2013 | $20,172,485.00 |
42 | 6/30/2013 | $5,028,280.00 |
43 | 3/31/2013 | $7,834,336.00 |
44 | 12/31/2012 | $592,004.00 |
45 | 9/30/2012 | $2,237,618.00 |
46 | 6/30/2012 | $1,570,148.00 |
47 | 3/31/2012 | $4,677,956.00 |
48 | 12/31/2011 | $7,109,215.00 |
49 | 9/30/2011 | $8,639,856.00 |
50 | 6/30/2011 | $9,876,675.00 |
51 | 3/31/2011 | $11,427,985.00 |
52 | 12/31/2010 | $3,812,535.00 |
53 | 12/31/2009 | $8,181,582.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $594,659.00 |
2 | 6/30/2023 | $1,553,416.00 |
3 | 3/31/2023 | $6,379,977.00 |
4 | 12/31/2022 | $2,329,218.00 |
5 | 9/30/2022 | $6,377,923.00 |
6 | 6/30/2022 | $14,469,744.00 |
7 | 3/31/2022 | $20,800,384.00 |
8 | 12/31/2021 | $12,710,762.00 |
9 | 9/30/2021 | $14,151,496.00 |
10 | 6/30/2021 | $22,128,332.00 |
11 | 3/31/2021 | $15,900,297.00 |
12 | 12/31/2020 | $5,761,568.00 |
13 | 9/30/2020 | $6,157,448.00 |
14 | 6/30/2020 | $5,880,861.00 |
15 | 3/31/2020 | $7,007,260.00 |
16 | 12/31/2019 | $12,077,640.00 |
17 | 9/30/2019 | $16,121,903.00 |
18 | 6/30/2019 | $23,488,195.00 |
19 | 3/31/2019 | $31,831,427.00 |
20 | 12/31/2018 | $41,671,284.00 |
21 | 9/30/2018 | $46,185,410.00 |
22 | 12/31/2017 | $15,644,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,734,559.00 |
2 | 6/30/2023 | $-775,802.00 |
3 | 3/31/2023 | $4,050,759.00 |
4 | 12/31/2022 | $-10,381,544.00 |
5 | 9/30/2022 | $-6,332,839.00 |
6 | 6/30/2022 | $1,758,982.00 |
7 | 3/31/2022 | $8,089,622.00 |
8 | 12/31/2021 | $6,949,194.00 |
9 | 9/30/2021 | $8,389,928.00 |
10 | 6/30/2021 | $16,366,764.00 |
11 | 3/31/2021 | $10,138,729.00 |
12 | 12/31/2020 | $-6,316,072.00 |
13 | 9/30/2020 | $-5,920,192.00 |
14 | 6/30/2020 | $-6,196,779.00 |
15 | 3/31/2020 | $-5,070,380.00 |
16 | 12/31/2019 | $-29,593,644.00 |
17 | 9/30/2019 | $-25,549,381.00 |
18 | 6/30/2019 | $-18,183,089.00 |
19 | 3/31/2019 | $-9,839,857.00 |
20 | 12/31/2018 | $26,026,929.00 |
21 | 9/30/2018 | $30,541,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $1,300,000.00 |
3 | 3/31/2023 | $6,100,000.00 |
4 | 12/31/2022 | $2,100,000.00 |
5 | 9/30/2022 | $6,100,000.00 |
6 | 6/30/2022 | $14,200,000.00 |
7 | 3/31/2022 | $20,600,000.00 |
8 | 12/31/2021 | $12,500,000.00 |
9 | 12/31/2020 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 3/31/2015 | -- |
27 | 12/31/2014 | -- |
28 | 9/30/2014 | -- |
29 | 6/30/2014 | -- |
30 | 3/31/2014 | -- |
31 | 12/31/2013 | -- |
32 | 9/30/2013 | -- |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | -- |
36 | 9/30/2012 | -- |
37 | 6/30/2012 | -- |
38 | 3/31/2012 | -- |
39 | 12/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 4/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000,000.00 |
2 | 6/30/2023 | $150,000,000.00 |
3 | 3/31/2023 | $150,000,000.00 |
4 | 12/31/2022 | $150,000,000.00 |
5 | 9/30/2022 | $150,000,000.00 |
6 | 6/30/2022 | $150,000,000.00 |
7 | 3/31/2022 | $150,000,000.00 |
8 | 12/31/2021 | $150,000,000.00 |
9 | 9/30/2021 | $150,000,000.00 |
10 | 6/30/2021 | $150,000,000.00 |
11 | 3/31/2021 | $150,000,000.00 |
12 | 12/31/2020 | $150,000,000.00 |
13 | 9/30/2020 | $150,000,000.00 |
14 | 6/30/2020 | $150,000,000.00 |
15 | 3/31/2020 | $150,000,000.00 |
16 | 12/31/2019 | $150,000,000.00 |
17 | 9/30/2019 | $150,000,000.00 |
18 | 6/30/2019 | $150,000,000.00 |
19 | 3/31/2019 | $150,000,000.00 |
20 | 12/31/2018 | $150,000,000.00 |
21 | 9/30/2018 | $150,000,000.00 |
22 | 6/30/2018 | $150,000,000.00 |
23 | 3/31/2018 | $150,000,000.00 |
24 | 12/31/2017 | $150,000,000.00 |
25 | 9/30/2017 | $150,000,000.00 |
26 | 6/30/2017 | $150,000,000.00 |
27 | 3/31/2017 | $150,000,000.00 |
28 | 12/31/2016 | $150,000,000.00 |
29 | 9/30/2016 | $150,000,000.00 |
30 | 6/30/2016 | $150,000,000.00 |
31 | 3/31/2016 | $150,000,000.00 |
32 | 12/31/2015 | $150,000,000.00 |
33 | 9/30/2015 | $150,000,000.00 |
34 | 8/31/2015 | $150,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 4/30/2015 | $100,000,000.00 |
37 | 3/31/2015 | $100,000,000.00 |
38 | 12/31/2014 | $150,000,000.00 |
39 | 9/30/2014 | $100,000,000.00 |
40 | 6/30/2014 | $100,000,000.00 |
41 | 3/31/2014 | $100,000,000.00 |
42 | 12/31/2013 | $100,000,000.00 |
43 | 9/30/2013 | $100,000,000.00 |
44 | 6/30/2013 | $100,000,000.00 |
45 | 3/31/2013 | $100,000,000.00 |
46 | 12/31/2012 | $100,000,000.00 |
47 | 9/30/2012 | $100,000,000.00 |
48 | 6/30/2012 | $100,000,000.00 |
49 | 3/31/2012 | $100,000,000.00 |
50 | 12/31/2011 | $100,000,000.00 |
51 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,463,726.00 |
2 | 6/30/2023 | $24,463,726.00 |
3 | 3/31/2023 | $23,421,534.00 |
4 | 12/31/2022 | $19,624,280.00 |
5 | 9/30/2022 | $16,373,611.00 |
6 | 6/30/2022 | $15,672,791.00 |
7 | 3/31/2022 | $14,310,244.00 |
8 | 12/31/2021 | $14,310,244.00 |
9 | 9/30/2021 | $14,310,244.00 |
10 | 6/30/2021 | $14,310,244.00 |
11 | 3/31/2021 | $14,310,244.00 |
12 | 12/31/2020 | $13,233,137.00 |
13 | 9/30/2020 | $11,912,731.00 |
14 | 6/30/2020 | $10,612,731.00 |
15 | 3/31/2020 | $10,101,034.00 |
16 | 12/31/2019 | $10,095,176.00 |
17 | 9/30/2019 | $10,095,176.00 |
18 | 6/30/2019 | $10,095,176.00 |
19 | 3/31/2019 | $10,087,363.00 |
20 | 12/31/2018 | $10,087,363.00 |
21 | 9/30/2018 | $10,052,988.00 |
22 | 6/30/2018 | $7,497,433.00 |
23 | 3/31/2018 | $7,497,433.00 |
24 | 12/31/2017 | $7,497,433.00 |
25 | 9/30/2017 | $6,450,766.00 |
26 | 6/30/2017 | $7,657,332.00 |
27 | 3/31/2017 | $7,657,332.00 |
28 | 12/31/2016 | $2,450,000.00 |
29 | 9/30/2016 | $7,141,054.00 |
30 | 6/30/2016 | $7,049,050.00 |
31 | 3/31/2016 | $6,982,909.00 |
32 | 12/31/2015 | $6,982,909.00 |
33 | 9/30/2015 | $6,864,340.00 |
34 | 6/30/2015 | $53,386,543.00 |
35 | 3/31/2015 | $28,255,205.00 |
36 | 12/31/2014 | $3,529,344.00 |
37 | 9/30/2014 | $28,180,087.00 |
38 | 6/30/2014 | $27,661,675.00 |
39 | 3/31/2014 | $27,661,675.00 |
40 | 12/31/2013 | $27,546,058.00 |
41 | 9/30/2013 | $22,729,487.00 |
42 | 6/30/2013 | $7,991,559.00 |
43 | 3/31/2013 | $7,991,559.00 |
44 | 12/31/2012 | $6,249,369.00 |
45 | 9/30/2012 | $23,048,488.00 |
46 | 6/30/2012 | $23,048,488.00 |
47 | 3/31/2012 | $23,048,488.00 |
48 | 12/31/2011 | $5,762,028.00 |
49 | 12/31/2010 | $18,466,924.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,463,726.00 |
2 | 6/30/2023 | $24,463,726.00 |
3 | 3/31/2023 | $23,421,534.00 |
4 | 12/31/2022 | $19,624,280.00 |
5 | 9/30/2022 | $16,373,611.00 |
6 | 6/30/2022 | $15,672,791.00 |
7 | 3/31/2022 | $14,310,244.00 |
8 | 12/31/2021 | $14,310,244.00 |
9 | 9/30/2021 | $14,310,244.00 |
10 | 6/30/2021 | $14,310,244.00 |
11 | 3/31/2021 | $14,310,244.00 |
12 | 12/31/2020 | $13,233,137.00 |
13 | 9/30/2020 | $11,912,731.00 |
14 | 6/30/2020 | $10,612,731.00 |
15 | 3/31/2020 | $10,101,034.00 |
16 | 12/31/2019 | $10,095,176.00 |
17 | 9/30/2019 | $10,095,176.00 |
18 | 6/30/2019 | $10,095,176.00 |
19 | 3/31/2019 | $10,087,363.00 |
20 | 12/31/2018 | $10,087,363.00 |
21 | 9/30/2018 | $10,052,988.00 |
22 | 6/30/2018 | $7,497,433.00 |
23 | 3/31/2018 | $7,497,433.00 |
24 | 12/31/2017 | $7,497,433.00 |
25 | 9/30/2017 | $6,450,766.00 |
26 | 6/30/2017 | $7,657,332.00 |
27 | 3/31/2017 | $7,657,332.00 |
28 | 12/31/2016 | $2,450,000.00 |
29 | 9/30/2016 | $7,141,054.00 |
30 | 6/30/2016 | $7,049,050.00 |
31 | 3/31/2016 | $6,982,909.00 |
32 | 12/31/2015 | $6,982,909.00 |
33 | 9/30/2015 | $6,800,000.00 |
34 | 6/30/2015 | $53,386,543.00 |
35 | 3/31/2015 | $28,255,205.00 |
36 | 12/31/2014 | $3,529,344.00 |
37 | 9/30/2014 | $28,180,087.00 |
38 | 6/30/2014 | $27,661,675.00 |
39 | 3/31/2014 | $27,661,675.00 |
40 | 12/31/2013 | $27,546,058.00 |
41 | 9/30/2013 | $22,729,487.00 |
42 | 6/30/2013 | $7,991,559.00 |
43 | 3/31/2013 | $7,991,559.00 |
44 | 12/31/2012 | $6,249,369.00 |
45 | 11/30/2012 | $5,900,000.00 |
46 | 9/30/2012 | $23,048,488.00 |
47 | 6/30/2012 | $23,048,488.00 |
48 | 3/31/2012 | $23,048,488.00 |
49 | 12/31/2011 | $5,762,028.00 |
50 | 12/31/2010 | $18,466,924.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,446.00 |
2 | 6/30/2023 | $2,446.00 |
3 | 3/31/2023 | $2,342.00 |
4 | 12/31/2022 | $1,962.00 |
5 | 9/30/2022 | $1,637.00 |
6 | 6/30/2022 | $1,567.00 |
7 | 3/31/2022 | $1,431.00 |
8 | 12/31/2021 | $1,431.00 |
9 | 9/30/2021 | $1,431.00 |
10 | 6/30/2021 | $1,431.00 |
11 | 3/31/2021 | $1,431.00 |
12 | 12/31/2020 | $1,324.00 |
13 | 9/30/2020 | $1,192.00 |
14 | 6/30/2020 | $1,062.00 |
15 | 3/31/2020 | $1,011.00 |
16 | 12/31/2019 | $1,010.00 |
17 | 9/30/2019 | $1,010.00 |
18 | 6/30/2019 | $1,010.00 |
19 | 3/31/2019 | $1,009.00 |
20 | 12/31/2018 | $1,009.00 |
21 | 9/30/2018 | $1,005.00 |
22 | 6/30/2018 | $750.00 |
23 | 3/31/2018 | $74,974.00 |
24 | 12/31/2017 | $74,974.00 |
25 | 9/30/2017 | $645.00 |
26 | 6/30/2017 | $76,573.00 |
27 | 3/31/2017 | $76,573.00 |
28 | 12/31/2016 | $24,500.00 |
29 | 9/30/2016 | $71,411.00 |
30 | 6/30/2016 | $70,491.00 |
31 | 3/31/2016 | $69,829.00 |
32 | 12/31/2015 | $69,829.00 |
33 | 9/30/2015 | $68,643.00 |
34 | 6/30/2015 | $533,866.00 |
35 | 3/31/2015 | $282,552.00 |
36 | 12/31/2014 | $35,293.00 |
37 | 9/30/2014 | $281,801.00 |
38 | 6/30/2014 | $276,617.00 |
39 | 3/31/2014 | $276,617.00 |
40 | 12/31/2013 | $275,461.00 |
41 | 9/30/2013 | $227,295.00 |
42 | 6/30/2013 | $79,916.00 |
43 | 3/31/2013 | $79,916.00 |
44 | 12/31/2012 | $62,494.00 |
45 | 9/30/2012 | $230,485.00 |
46 | 6/30/2012 | $230,485.00 |
47 | 3/31/2012 | $230,485.00 |
48 | 12/31/2011 | $57,621.00 |
49 | 12/31/2010 | $184,670.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,635,200.00 |
2 | 6/30/2023 | $13,078,200.00 |
3 | 3/31/2023 | $11,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,805.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,533,507.00 |
2 | 9/30/2022 | $19,351,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,773.00 |
2 | 6/30/2023 | $25,476.00 |
3 | 3/31/2023 | $15,547.00 |
4 | 12/31/2022 | $66,035.00 |
5 | 9/30/2022 | $52,781.00 |
6 | 6/30/2022 | $38,796.00 |
7 | 3/31/2022 | $20,606.00 |
8 | 12/31/2021 | $70,913.00 |
9 | 9/30/2021 | $51,225.00 |
10 | 6/30/2021 | $32,637.00 |
11 | 3/31/2021 | $14,634.00 |
12 | 12/31/2020 | $70,814.00 |
13 | 9/30/2020 | $53,058.00 |
14 | 6/30/2020 | $35,419.00 |
15 | 3/31/2020 | $17,709.00 |
16 | 12/31/2019 | $58,282.00 |
17 | 9/30/2019 | $40,573.00 |
18 | 6/30/2019 | $27,075.00 |
19 | 3/31/2019 | $9,548.00 |
20 | 12/31/2018 | $27,744.00 |
21 | 9/30/2018 | $16,624.00 |
22 | 6/30/2018 | $11,041.00 |
23 | 3/31/2018 | $6,224.00 |
24 | 12/31/2017 | $3,997.00 |
25 | 9/30/2017 | $2,711.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $3,532.00 |
29 | 9/30/2016 | $190,287.00 |
30 | 6/30/2016 | $138,242.00 |
31 | 3/31/2016 | $72,589.00 |
32 | 12/31/2015 | $351,403.00 |
33 | 9/30/2015 | $280,003.00 |
34 | 6/30/2015 | $190,984.00 |
35 | 3/31/2015 | $96,982.00 |
36 | 12/31/2014 | $387,779.00 |
37 | 9/30/2014 | $291,608.00 |
38 | 6/30/2014 | $194,244.00 |
39 | 3/31/2014 | $95,586.00 |
40 | 12/31/2013 | $1,985,755.00 |
41 | 9/30/2013 | $258,144.00 |
42 | 6/30/2013 | $167,209.00 |
43 | 3/31/2013 | $78,311.00 |
44 | 12/31/2012 | $303,677.00 |
45 | 9/30/2012 | $1,571,846.00 |
46 | 6/30/2012 | $143,851.00 |
47 | 3/31/2012 | $67,355.00 |
48 | 12/31/2011 | $210,252.00 |
49 | 9/30/2011 | $157,254.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.68 |
2 | 6/30/2023 | $-1.07 |
3 | 3/31/2023 | $-0.77 |
4 | 12/31/2022 | $-1.66 |
5 | 9/30/2022 | $-1.11 |
6 | 6/30/2022 | $-0.17 |
7 | 3/31/2022 | $-0.64 |
8 | 12/31/2021 | $-1.08 |
9 | 9/30/2021 | $-0.23 |
10 | 6/30/2021 | $-0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.68 |
2 | 6/30/2023 | $-1.07 |
3 | 3/31/2023 | $-0.77 |
4 | 12/31/2022 | $-1.66 |
5 | 9/30/2022 | $-1.13 |
6 | 6/30/2022 | $-0.64 |
7 | 3/31/2022 | $-0.64 |
8 | 12/31/2021 | $-1.08 |
9 | 9/30/2021 | $-0.23 |
10 | 6/30/2021 | $-0.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,547,383.00 |
2 | 6/30/2023 | $2,545,253.00 |
3 | 3/31/2023 | $2,600,113.00 |
4 | 12/31/2022 | $2,624,910.00 |
5 | 12/31/2021 | $419,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,000.00 |
2 | 6/30/2023 | $2,200,000.00 |
3 | 3/31/2023 | $2,600,000.00 |
4 | 12/31/2022 | $2,200,000.00 |
5 | 9/30/2022 | $2,800,000.00 |
6 | 6/30/2022 | $3,300,000.00 |
7 | 3/31/2022 | $3,700,000.00 |
8 | 12/31/2021 | $2,500,000.00 |
9 | 9/30/2021 | $2,900,000.00 |
10 | 6/30/2021 | $3,200,000.00 |
11 | 3/31/2021 | $3,700,000.00 |
12 | 12/31/2020 | $2,800,000.00 |
13 | 9/30/2020 | $3,500,000.00 |
14 | 6/30/2020 | $4,500,000.00 |
15 | 3/31/2020 | $5,100,000.00 |
16 | 12/31/2019 | $5,600,000.00 |
17 | 9/30/2019 | $6,700,000.00 |
18 | 6/30/2019 | $7,400,000.00 |
19 | 3/31/2019 | $11,000,000.00 |
20 | 12/31/2018 | $5,700,000.00 |
21 | 9/30/2018 | $5,200,000.00 |
22 | 6/30/2018 | $4,100,000.00 |
23 | 3/31/2018 | $2,900,000.00 |
24 | 12/31/2017 | $2,500,000.00 |
25 | 3/31/2014 | $2,031,730.00 |
26 | 9/30/2013 | $970,912.00 |
27 | 6/30/2013 | $1,179,430.00 |
28 | 3/31/2013 | $1,126,780.00 |
29 | 9/30/2012 | $651,689.00 |
30 | 6/30/2012 | $834,710.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,458,808.00 |
2 | 6/30/2023 | $13,736,312.00 |
3 | 3/31/2023 | $-10,156,820.00 |
4 | 12/31/2022 | $-558,206.00 |
5 | 9/30/2022 | $-4,091,610.00 |
6 | 6/30/2022 | $-3,767,060.00 |
7 | 3/31/2022 | $962,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,599,095.00 |
2 | 6/30/2023 | $1,599,095.00 |
3 | 3/31/2023 | $322,306.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,787,544.00 |
2 | 6/30/2023 | $31,065,048.00 |
3 | 3/31/2023 | $28,858,510.00 |
4 | 12/31/2022 | $11,927,831.00 |
5 | 9/30/2022 | $8,081,359.00 |
6 | 6/30/2022 | $8,405,909.00 |
7 | 3/31/2022 | $13,135,369.00 |
8 | 12/31/2012 | -- |
9 | 9/30/2012 | $2,451,524.00 |
10 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,234.00 |
2 | 6/30/2023 | $-24,558.00 |
3 | 3/31/2023 | $-24,464.00 |
4 | 12/31/2022 | $-46,668.00 |
5 | 9/30/2022 | $19,776.00 |
6 | 6/30/2022 | $7,713.00 |
7 | 3/31/2022 | $1,539.00 |
8 | 12/31/2021 | $54,757.00 |
9 | 9/30/2021 | $53,032.00 |
10 | 6/30/2021 | $-4,156.00 |
11 | 3/31/2021 | $48,904.00 |
12 | 12/31/2020 | $-96,202.00 |
13 | 9/30/2020 | $-35,092.00 |
14 | 6/30/2020 | $33.00 |
15 | 3/31/2020 | $-2,993.00 |
16 | 12/31/2019 | $8,205.00 |
17 | 9/30/2019 | $19,671.00 |
18 | 6/30/2019 | $-19,671.00 |
19 | 3/31/2019 | $23,070.00 |
20 | 12/31/2018 | $20,550.00 |
21 | 9/30/2018 | $23,948.00 |
22 | 6/30/2018 | $20,768.00 |
23 | 3/31/2018 | $-23,293.00 |
24 | 12/31/2017 | $-16,091.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-137,895.00 |
2 | 6/30/2023 | $-137,895.00 |
3 | 12/31/2022 | $-4,669.00 |
4 | 9/30/2022 | $-4,669.00 |
5 | 6/30/2022 | $-4,669.00 |
6 | 12/31/2020 | $-3,981.00 |
7 | 12/31/2019 | $-57,578.00 |
8 | 9/30/2019 | $-57,578.00 |
9 | 6/30/2019 | $-52,718.00 |
10 | 12/31/2017 | $-2,078.00 |
11 | 9/30/2017 | $-967.00 |
12 | 12/31/2016 | $-2,320.00 |
13 | 9/30/2016 | -- |
14 | 12/31/2015 | $-1,167.00 |
15 | 9/30/2015 | $-1,167.00 |
16 | 6/30/2015 | $-1,167.00 |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 3/31/2014 | $-515,506.00 |
20 | 12/31/2013 | $-515,506.00 |
21 | 9/30/2013 | $-513,345.00 |
22 | 6/30/2013 | $-513,345.00 |
23 | 3/31/2013 | $-513,345.00 |
24 | 12/31/2012 | $-3,097.00 |
25 | 9/30/2012 | $-510,248.00 |
26 | 6/30/2012 | $-510,248.00 |
27 | 3/31/2012 | $-510,248.00 |
28 | 12/31/2011 | $-9,686.00 |
29 | 9/30/2011 | $-413.00 |
30 | 12/31/2010 | $-459.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,541,494.00 |
2 | 6/30/2023 | $-8,541,494.00 |
3 | 3/31/2023 | $-8,191,494.00 |
4 | 12/31/2021 | $568,909.00 |
5 | 9/30/2021 | $568,909.00 |
6 | 6/30/2021 | $568,909.00 |
7 | 12/31/2014 | -- |
8 | 9/30/2014 | -- |
9 | 3/31/2014 | $-906,472.00 |
10 | 12/31/2013 | $-2,518,912.00 |
11 | 9/30/2013 | $-2,518,912.00 |
12 | 6/30/2013 | $1,612,440.00 |
13 | 3/31/2013 | $1,612,440.00 |
14 | 12/31/2012 | $1,612,440.00 |
15 | 9/30/2012 | $1,612,440.00 |
16 | 6/30/2012 | $1,612,440.00 |
17 | 3/31/2012 | $1,612,440.00 |
18 | 12/31/2011 | $1,612,440.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,421,942.00 |
2 | 3/31/2023 | $2,568,181.00 |
3 | 12/31/2022 | $12,689,422.00 |
4 | 9/30/2022 | $2,557,370.00 |
5 | 6/30/2022 | $3,638,073.00 |
6 | 3/31/2022 | $3,875,601.00 |
7 | 12/31/2021 | $10,700,334.00 |
8 | 9/30/2021 | $7,626,009.00 |
9 | 6/30/2021 | $2,327,055.00 |
10 | 3/31/2021 | $3,514,141.00 |
11 | 12/31/2020 | $10,954,923.00 |
12 | 9/30/2020 | $8,263,677.00 |
13 | 6/30/2020 | $2,953,137.00 |
14 | 3/31/2020 | $2,648,551.00 |
15 | 12/31/2019 | $16,046,423.00 |
16 | 9/30/2019 | $13,683,852.00 |
17 | 6/30/2019 | $11,150,174.00 |
18 | 3/31/2019 | $4,230,698.00 |
19 | 12/31/2018 | $9,261,570.00 |
20 | 9/30/2018 | $5,874,423.00 |
21 | 6/30/2018 | $4,144,977.00 |
22 | 3/31/2018 | $1,917,030.00 |
23 | 12/31/2017 | $5,223,101.00 |
24 | 9/30/2017 | $2,792,424.00 |
25 | 6/30/2017 | $678,660.00 |
26 | 3/31/2017 | $719,869.00 |
27 | 12/31/2016 | $1,391,182.00 |
28 | 9/30/2016 | $2,453,557.00 |
29 | 6/30/2016 | $953,582.00 |
30 | 3/31/2016 | $987,248.00 |
31 | 12/31/2015 | $4,258,147.00 |
32 | 9/30/2015 | $3,375,602.00 |
33 | 6/30/2015 | $2,351,754.00 |
34 | 3/31/2015 | $1,006,130.00 |
35 | 12/31/2014 | $3,833,370.00 |
36 | 9/30/2014 | $2,987,582.00 |
37 | 6/30/2014 | $967,367.00 |
38 | 3/31/2014 | $1,102,880.00 |
39 | 12/31/2013 | $3,670,769.00 |
40 | 9/30/2013 | $626,668.00 |
41 | 6/30/2013 | $1,853,040.00 |
42 | 3/31/2013 | $1,102,435.00 |
43 | 12/31/2012 | $2,508,541.00 |
44 | 9/30/2012 | $29,487,311.00 |
45 | 6/30/2012 | $1,345,762.00 |
46 | 3/31/2012 | $816,196.00 |
47 | 12/31/2011 | $2,406,269.00 |
48 | 9/30/2011 | $584,794.00 |
49 | 6/30/2011 | $560,834.00 |
50 | 3/31/2011 | $592,058.00 |
51 | 12/31/2010 | $2,216,043.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,647,267.00 |
2 | 6/30/2023 | $7,647,267.00 |
3 | 3/31/2023 | $7,647,267.00 |
4 | 12/31/2022 | $7,647,267.00 |
5 | 9/30/2022 | $7,647,267.00 |
6 | 6/30/2022 | $7,647,267.00 |
7 | 3/31/2022 | $7,647,267.00 |
8 | 12/31/2021 | $7,647,267.00 |
9 | 9/30/2021 | $7,647,267.00 |
10 | 6/30/2021 | $7,647,267.00 |
11 | 3/31/2021 | $7,647,267.00 |
12 | 12/31/2020 | $7,647,267.00 |
13 | 9/30/2020 | $7,647,267.00 |
14 | 6/30/2020 | $7,647,267.00 |
15 | 3/31/2020 | $7,647,267.00 |
16 | 12/31/2019 | $7,647,267.00 |
17 | 9/30/2019 | $7,647,267.00 |
18 | 6/30/2019 | $7,647,267.00 |
19 | 3/31/2019 | $7,647,267.00 |
20 | 12/31/2018 | $7,647,267.00 |
21 | 9/30/2018 | $7,647,267.00 |
22 | 6/30/2018 | $7,647,267.00 |
23 | 3/31/2018 | $7,647,267.00 |
24 | 12/31/2017 | $7,647,267.00 |
25 | 9/30/2017 | $7,647,266.00 |
26 | 12/31/2016 | $272,315.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,195,786.00 |
2 | 6/30/2023 | $1,900,375.00 |
3 | 3/31/2023 | $-2,210,964.00 |
4 | 12/31/2022 | $2,407,546.00 |
5 | 9/30/2022 | $3,281,779.00 |
6 | 6/30/2022 | $2,086,257.00 |
7 | 3/31/2022 | $613,919.00 |
8 | 12/31/2021 | $-266,375.00 |
9 | 9/30/2021 | $-583,048.00 |
10 | 6/30/2021 | $136,346.00 |
11 | 3/31/2021 | $-1,243,184.00 |
12 | 12/31/2020 | $1,111,019.00 |
13 | 9/30/2020 | $353,114.00 |
14 | 6/30/2020 | $-126,624.00 |
15 | 3/31/2020 | $-216,290.00 |
16 | 12/31/2019 | $-472,739.00 |
17 | 9/30/2019 | $-1,004,260.00 |
18 | 6/30/2019 | $505,003.00 |
19 | 3/31/2019 | $-972,662.00 |
20 | 12/31/2018 | $937,956.00 |
21 | 9/30/2018 | $499,566.00 |
22 | 6/30/2018 | $765,198.00 |
23 | 3/31/2018 | $229,662.00 |
24 | 12/31/2017 | $-287,538.00 |
25 | 9/30/2017 | $156,029.00 |
26 | 6/30/2017 | $-371,092.00 |
27 | 3/31/2017 | $-79,906.00 |
28 | 12/31/2016 | $140,011.00 |
29 | 9/30/2016 | $278,562.00 |
30 | 6/30/2016 | $-162,024.00 |
31 | 3/31/2016 | $-186,027.00 |
32 | 12/31/2015 | $37,356.00 |
33 | 9/30/2015 | $315,685.00 |
34 | 6/30/2015 | $446,234.00 |
35 | 3/31/2015 | $-61,033.00 |
36 | 12/31/2014 | $6,339.00 |
37 | 9/30/2014 | $-324,156.00 |
38 | 6/30/2014 | $132,591.00 |
39 | 3/31/2014 | $-12,614.00 |
40 | 12/31/2013 | $-12,728.00 |
41 | 9/30/2013 | $216,938.00 |
42 | 6/30/2013 | $635,368.00 |
43 | 3/31/2013 | $418,562.00 |
44 | 12/31/2012 | $-71,410.00 |
45 | 9/30/2012 | $-130,278.00 |
46 | 6/30/2012 | $52,336.00 |
47 | 3/31/2012 | $1,022,532.00 |
48 | 12/31/2011 | $-13,028.00 |
49 | 9/30/2011 | $59,817.00 |
50 | 6/30/2011 | $100,534.00 |
51 | 3/31/2011 | $294,033.00 |
52 | 12/31/2010 | $-251,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,861,398.00 |
2 | 6/30/2023 | $1,380,510.00 |
3 | 3/31/2023 | $492,176.00 |
4 | 12/31/2022 | $916,133.00 |
5 | 9/30/2022 | $1,430,542.00 |
6 | 6/30/2022 | $3,139,771.00 |
7 | 3/31/2022 | $3,707,133.00 |
8 | 12/31/2021 | $-1,352,908.00 |
9 | 9/30/2021 | $-1,697,086.00 |
10 | 6/30/2021 | $-2,281,814.00 |
11 | 3/31/2021 | $-1,554,676.00 |
12 | 12/31/2020 | $1,836,670.00 |
13 | 9/30/2020 | $1,009,217.00 |
14 | 6/30/2020 | $150,623.00 |
15 | 3/31/2020 | $-773,267.00 |
16 | 12/31/2019 | $-2,602,001.00 |
17 | 9/30/2019 | $-2,391,433.00 |
18 | 6/30/2019 | $-1,374,449.00 |
19 | 3/31/2019 | $-1,787,310.00 |
20 | 12/31/2018 | $2,609,101.00 |
21 | 9/30/2018 | $-377,813.00 |
22 | 6/30/2018 | $-66,484.00 |
23 | 3/31/2018 | $215,155.00 |
24 | 12/31/2017 | $68,144.00 |
25 | 9/30/2017 | $-157,890.00 |
26 | 6/30/2017 | $898,675.00 |
27 | 3/31/2017 | $-197,496.00 |
28 | 12/31/2016 | $-102,990.00 |
29 | 9/30/2016 | $91,481.00 |
30 | 6/30/2016 | $447,049.00 |
31 | 3/31/2016 | $202,531.00 |
32 | 12/31/2015 | $-191,107.00 |
33 | 9/30/2015 | $-157,964.00 |
34 | 6/30/2015 | $-298,692.00 |
35 | 3/31/2015 | $73,515.00 |
36 | 12/31/2014 | $-183,477.00 |
37 | 9/30/2014 | $621,493.00 |
38 | 6/30/2014 | $394,281.00 |
39 | 3/31/2014 | $-4,323.00 |
40 | 12/31/2013 | $1,533,787.00 |
41 | 9/30/2013 | $745,999.00 |
42 | 6/30/2013 | $637,636.00 |
43 | 3/31/2013 | $457,240.00 |
44 | 12/31/2012 | $83,018.00 |
45 | 9/30/2012 | $-219,372.00 |
46 | 6/30/2012 | $-289,167.00 |
47 | 3/31/2012 | $-225,743.00 |
48 | 12/31/2011 | $234,923.00 |
49 | 9/30/2011 | $-49,976.00 |
50 | 6/30/2011 | $-97,806.00 |
51 | 3/31/2011 | $38,825.00 |
52 | 12/31/2010 | $186,087.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,202,597.00 |
2 | 6/30/2023 | $4,600,618.00 |
3 | 3/31/2023 | $412,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,678.00 |
2 | 6/30/2023 | $-13,175.00 |
3 | 3/31/2023 | $-14,673.00 |
4 | 9/30/2022 | $-9,292,384.00 |
5 | 6/30/2022 | $-9,215,320.00 |
6 | 3/31/2022 | $-8,455,326.00 |
7 | 9/30/2015 | $-29,205.00 |
8 | 6/30/2015 | $-19,470.00 |
9 | 3/31/2015 | $-9,735.00 |
10 | 12/31/2014 | $-138,727.00 |
11 | 9/30/2014 | $-128,992.00 |
12 | 6/30/2014 | $-15,621.00 |
13 | 3/31/2014 | $166,650.00 |
14 | 12/31/2013 | $177,667.00 |
15 | 9/30/2013 | $85,047.00 |
16 | 6/30/2013 | $96,064.00 |
17 | 3/31/2013 | $104,027.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-430,374.00 |
2 | 6/30/2023 | $-175,953.00 |
3 | 3/31/2023 | $41,485.00 |
4 | 12/31/2022 | $-334,937.00 |
5 | 9/30/2022 | $-173,519.00 |
6 | 6/30/2022 | $-427,911.00 |
7 | 3/31/2022 | $430,787.00 |
8 | 12/31/2021 | $414,767.00 |
9 | 9/30/2021 | $427,189.00 |
10 | 6/30/2021 | $-251,338.00 |
11 | 3/31/2021 | $2,386.00 |
12 | 12/31/2020 | $-105,871.00 |
13 | 9/30/2020 | $61,018.00 |
14 | 6/30/2020 | $-332,352.00 |
15 | 9/30/2018 | $262,207.00 |
16 | 6/30/2018 | $-310,714.00 |
17 | 3/31/2018 | $-55,458.00 |
18 | 12/31/2017 | $336,834.00 |
19 | 9/30/2017 | $291,703.00 |
20 | 6/30/2017 | $-46,393.00 |
21 | 3/31/2017 | $-327,493.00 |
22 | 12/31/2016 | $430,571.00 |
23 | 9/30/2016 | $-36,902.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 9/30/2018 | -- |
3 | 6/30/2018 | -- |
4 | 3/31/2018 | -- |
5 | 9/30/2017 | $120,229.00 |
6 | 6/30/2017 | $122,753.00 |
7 | 3/31/2017 | $12,630.00 |
8 | 9/30/2016 | -- |
9 | 12/31/2014 | $1,983.00 |
10 | 9/30/2014 | $958.00 |
11 | 6/30/2014 | -- |
12 | 3/31/2014 | $11,674,561.00 |
13 | 12/31/2013 | $11,674,561.00 |
14 | 9/30/2013 | $2,267,293.00 |
15 | 6/30/2013 | $11,328,313.00 |
16 | 3/31/2013 | $1,635,254.00 |
17 | 12/31/2012 | $350,300.00 |
18 | 9/30/2012 | $9,208,961.00 |
19 | 6/30/2012 | $973.00 |
20 | 3/31/2012 | $487.00 |
21 | 12/31/2011 | $3,135.00 |
22 | 9/30/2011 | $2,643.00 |
23 | 6/30/2011 | $2,005.00 |
24 | 3/31/2011 | $1,135.00 |
25 | 12/31/2010 | $500,648.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $999,095.00 |
2 | 6/30/2023 | $999,095.00 |
3 | 3/31/2023 | $322,306.00 |
4 | 12/31/2022 | $136,500.00 |
5 | 9/30/2022 | $136,500.00 |
6 | 6/30/2022 | $136,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,480.00 |
2 | 3/31/2023 | $409,233.00 |
3 | 12/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,157,916.00 |
2 | 6/30/2023 | $427,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,202,597.00 |
2 | 6/30/2023 | $4,600,618.00 |
3 | 3/31/2023 | $412,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,888,236.00 |
2 | 6/30/2023 | $2,899,422.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,026,058.00 |
2 | 6/30/2023 | $1,274,082.00 |
3 | 3/31/2023 | $412,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,224.00 |
2 | 6/30/2023 | $214,580.00 |
3 | 3/31/2023 | $240,336.00 |
4 | 12/31/2022 | $265,794.00 |
5 | 9/30/2022 | $307,181.00 |
6 | 6/30/2022 | $326,111.00 |
7 | 3/31/2022 | $386,287.00 |
8 | 12/31/2021 | $455,858.00 |
9 | 9/30/2021 | $185,522.00 |
10 | 6/30/2021 | $254,403.00 |
11 | 3/31/2021 | $322,581.00 |
12 | 12/31/2020 | $389,109.00 |
13 | 9/30/2020 | $455,637.00 |
14 | 6/30/2020 | $521,475.00 |
15 | 3/31/2020 | $587,053.00 |
16 | 12/31/2019 | $652,501.00 |
17 | 9/30/2019 | $545,159.00 |
18 | 6/30/2019 | $601,122.00 |
19 | 3/31/2019 | $460,504.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,355.00 |
2 | 6/30/2023 | $52,711.00 |
3 | 3/31/2023 | $78,467.00 |
4 | 12/31/2022 | $103,925.00 |
5 | 9/30/2022 | $103,925.00 |
6 | 6/30/2022 | $103,925.00 |
7 | 3/31/2022 | $103,925.00 |
8 | 12/31/2021 | $190,064.00 |
9 | 9/30/2021 | $115,951.00 |
10 | 6/30/2021 | $115,951.00 |
11 | 3/31/2021 | $115,951.00 |
12 | 12/31/2020 | $273,158.00 |
13 | 9/30/2020 | $273,158.00 |
14 | 6/30/2020 | $273,158.00 |
15 | 12/31/2019 | $263,392.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,579.00 |
2 | 6/30/2023 | $54,579.00 |
3 | 3/31/2023 | $54,579.00 |
4 | 12/31/2022 | $54,579.00 |
5 | 9/30/2022 | $54,579.00 |
6 | 6/30/2022 | $54,579.00 |
7 | 3/31/2022 | $54,579.00 |
8 | 12/31/2021 | $107,290.00 |
9 | 3/31/2020 | $115,951.00 |
10 | 12/31/2019 | $115,951.00 |
11 | 9/30/2019 | $186,784.00 |
12 | 6/30/2019 | $186,784.00 |
13 | 3/31/2019 | $123,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,290.00 |
2 | 6/30/2023 | $107,290.00 |
3 | 3/31/2023 | $107,290.00 |
4 | 12/31/2022 | $107,290.00 |
5 | 9/30/2022 | $107,290.00 |
6 | 6/30/2022 | $107,290.00 |
7 | 3/31/2022 | $107,290.00 |
8 | 12/31/2021 | $103,925.00 |
9 | 12/31/2020 | $115,951.00 |
10 | 9/30/2020 | $115,951.00 |
11 | 6/30/2020 | $115,951.00 |
12 | 3/31/2020 | $273,158.00 |
13 | 12/31/2019 | $273,158.00 |
14 | 9/30/2019 | $229,323.00 |
15 | 6/30/2019 | $229,323.00 |
16 | 3/31/2019 | $167,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,179.00 |
2 | 6/30/2023 | $8,322.00 |
3 | 3/31/2023 | $12,004.00 |
4 | 12/31/2022 | $16,204.00 |
5 | 9/30/2022 | $21,464.00 |
6 | 6/30/2022 | $49,556.00 |
7 | 3/31/2022 | $53,445.00 |
8 | 12/31/2021 | $62,021.00 |
9 | 9/30/2021 | $8,627.00 |
10 | 6/30/2021 | $12,771.00 |
11 | 3/31/2021 | $18,177.00 |
12 | 12/31/2020 | $24,798.00 |
13 | 9/30/2020 | $32,593.00 |
14 | 6/30/2020 | $41,534.00 |
15 | 3/31/2020 | $51,587.00 |
16 | 12/31/2019 | $62,827.00 |
17 | 9/30/2019 | $52,957.00 |
18 | 6/30/2019 | $63,157.00 |
19 | 3/31/2019 | $50,633.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,747,027.00 |
2 | 6/30/2023 | $47,894,494.00 |
3 | 3/31/2023 | $41,785,695.00 |
4 | 12/31/2022 | $28,385,498.00 |
5 | 9/30/2022 | $27,531,850.00 |
6 | 6/30/2022 | $32,026,432.00 |
7 | 3/31/2022 | $41,570,972.00 |
8 | 12/31/2021 | $37,980,556.00 |
9 | 9/30/2021 | $30,385,765.00 |
10 | 6/30/2021 | $35,147,054.00 |
11 | 3/31/2021 | $34,101,253.00 |
12 | 12/31/2020 | $6,389,354.00 |
13 | 9/30/2020 | $4,863,391.00 |
14 | 6/30/2020 | $3,572,858.00 |
15 | 3/31/2020 | $2,051,430.00 |
16 | 12/31/2019 | $3,095,195.00 |
17 | 9/30/2019 | $2,676,770.00 |
18 | 6/30/2019 | $5,248,780.00 |
19 | 3/31/2019 | $3,230,160.00 |
20 | 12/31/2018 | $5,580,261.00 |
21 | 9/30/2018 | $2,154,957.00 |
22 | 6/30/2018 | $2,731,918.00 |
23 | 3/31/2018 | $2,478,021.00 |
24 | 12/31/2017 | $2,033,204.00 |
25 | 9/30/2017 | $2,250,740.00 |
26 | 6/30/2017 | $368,547.00 |
27 | 3/31/2017 | $818,315.00 |
28 | 12/31/2016 | $821,439.00 |
29 | 9/30/2016 | $2,847,335.00 |
30 | 6/30/2016 | $3,523,011.00 |
31 | 3/31/2016 | $4,044,900.00 |
32 | 12/31/2015 | $4,801,436.00 |
33 | 9/30/2015 | $5,690,857.00 |
34 | 6/30/2015 | $6,406,969.00 |
35 | 3/31/2015 | $7,509,232.00 |
36 | 12/31/2014 | $4,363,172.00 |
37 | 9/30/2014 | $4,995,662.00 |
38 | 6/30/2014 | $5,539,707.00 |
39 | 3/31/2014 | $5,328,538.00 |
40 | 12/31/2013 | $5,662,534.00 |
41 | 9/30/2013 | $6,052,843.00 |
42 | 6/30/2013 | $7,318,591.00 |
43 | 3/31/2013 | $6,918,304.00 |
44 | 12/31/2012 | $1,262,738.00 |
45 | 9/30/2012 | $3,659,627.00 |
46 | 6/30/2012 | $908,466.00 |
47 | 3/31/2012 | $2,047,601.00 |
48 | 12/31/2011 | $1,067,860.00 |
49 | 12/31/2010 | $745,305.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,002,065.00 |
2 | 6/30/2023 | $14,648,276.00 |
3 | 3/31/2023 | $15,672,096.00 |
4 | 12/31/2022 | $11,624,226.00 |
5 | 9/30/2022 | $15,324,533.00 |
6 | 6/30/2022 | $23,242,890.00 |
7 | 3/31/2022 | $31,469,491.00 |
8 | 12/31/2021 | $36,256,951.00 |
9 | 9/30/2021 | $32,550,208.00 |
10 | 6/30/2021 | $39,984,192.00 |
11 | 3/31/2021 | $44,510,898.00 |
12 | 12/31/2020 | $14,613,688.00 |
13 | 9/30/2020 | $15,366,903.00 |
14 | 6/30/2020 | $14,791,229.00 |
15 | 3/31/2020 | $16,140,378.00 |
16 | 12/31/2019 | $21,465,511.00 |
17 | 9/30/2019 | $25,541,832.00 |
18 | 6/30/2019 | $32,801,291.00 |
19 | 3/31/2019 | $41,016,540.00 |
20 | 12/31/2018 | $50,663,419.00 |
21 | 9/30/2018 | $55,260,687.00 |
22 | 6/30/2018 | $16,788,416.00 |
23 | 3/31/2018 | $21,043,581.00 |
24 | 12/31/2017 | $24,368,741.00 |
25 | 9/30/2017 | $17,012,016.00 |
26 | 6/30/2017 | $1,980,325.00 |
27 | 3/31/2017 | $3,060,008.00 |
28 | 12/31/2016 | $2,773,104.00 |
29 | 9/30/2016 | $7,177,424.00 |
30 | 6/30/2016 | $9,435,490.00 |
31 | 3/31/2016 | $11,653,621.00 |
32 | 12/31/2015 | $14,416,698.00 |
33 | 9/30/2015 | $17,051,369.00 |
34 | 6/30/2015 | $19,625,562.00 |
35 | 3/31/2015 | $11,293,068.00 |
36 | 12/31/2014 | $11,802,359.00 |
37 | 9/30/2014 | $15,566,526.00 |
38 | 6/30/2014 | $19,093,087.00 |
39 | 3/31/2014 | $22,681,445.00 |
40 | 12/31/2013 | $26,239,808.00 |
41 | 9/30/2013 | $22,788,189.00 |
42 | 6/30/2013 | $8,660,202.00 |
43 | 3/31/2013 | $10,952,661.00 |
44 | 12/31/2012 | $4,146,070.00 |
45 | 9/30/2012 | $5,998,912.00 |
46 | 6/30/2012 | $3,936,583.00 |
47 | 3/31/2012 | $7,074,386.00 |
48 | 12/31/2011 | $8,263,224.00 |
49 | 12/31/2010 | $4,714,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,700,000.00 |
2 | 6/30/2023 | $43,400,000.00 |
3 | 3/31/2023 | $38,000,000.00 |
4 | 12/31/2022 | $18,951,700.00 |
5 | 9/30/2022 | $20,793,741.00 |
6 | 6/30/2022 | $17,473,264.00 |
7 | 3/31/2022 | $27,600,000.00 |
8 | 12/31/2021 | $29,109,950.00 |
9 | 9/30/2021 | $30,400,000.00 |
10 | 6/30/2021 | $32,207,156.00 |
11 | 3/31/2021 | $32,335,929.00 |
12 | 12/31/2020 | $6,145,546.00 |
13 | 9/30/2020 | $4,489,424.00 |
14 | 6/30/2020 | $3,047,501.00 |
15 | 3/31/2020 | $1,780,436.00 |
16 | 12/31/2019 | $2,768,913.00 |
17 | 9/30/2019 | $2,412,440.00 |
18 | 6/30/2019 | $4,937,236.00 |
19 | 3/31/2019 | $2,984,918.00 |
20 | 12/31/2018 | $5,580,261.00 |
21 | 6/30/2017 | $368,547.00 |
22 | 3/31/2017 | $818,315.00 |
23 | 12/31/2016 | $1,160,488.00 |
24 | 9/30/2016 | $2,847,335.00 |
25 | 6/30/2016 | $3,523,011.00 |
26 | 3/31/2016 | $4,044,900.00 |
27 | 12/31/2015 | $4,801,436.00 |
28 | 9/30/2015 | $4,964,564.00 |
29 | 6/30/2015 | $4,954,385.00 |
30 | 3/31/2015 | $5,330,355.00 |
31 | 12/31/2014 | $3,132,424.00 |
32 | 9/30/2014 | $3,457,228.00 |
33 | 6/30/2014 | $3,693,587.00 |
34 | 3/31/2014 | $3,339,334.00 |
35 | 12/31/2013 | $3,324,493.00 |
36 | 9/30/2013 | $3,365,965.00 |
37 | 6/30/2013 | $3,760,934.00 |
38 | 3/31/2013 | $3,157,125.00 |
39 | 12/31/2012 | $885,975.00 |
40 | 9/30/2012 | $3,352,295.00 |
41 | 6/30/2012 | $908,466.00 |
42 | 3/31/2012 | $2,047,601.00 |
43 | 12/31/2011 | $1,067,860.00 |
44 | 12/31/2010 | $745,305.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,173,491.00 |
2 | 6/30/2023 | $13,749,343.00 |
3 | 3/31/2023 | $13,071,715.00 |
4 | 12/31/2022 | $20,041,524.00 |
5 | 9/30/2022 | $15,656,659.00 |
6 | 6/30/2022 | $14,656,004.00 |
7 | 3/31/2022 | $11,131,807.00 |
8 | 12/31/2021 | $7,139,047.00 |
9 | 9/30/2021 | $7,139,047.00 |
10 | 6/30/2021 | $7,139,047.00 |
11 | 3/31/2021 | $7,139,047.00 |
12 | 12/31/2020 | $10,722,245.00 |
13 | 9/30/2020 | $7,229,570.00 |
14 | 6/30/2020 | $2,503,574.00 |
15 | 12/31/2019 | $92,272.00 |
16 | 9/30/2019 | $92,272.00 |
17 | 6/30/2019 | $92,272.00 |
18 | 12/31/2018 | $42,710,359.00 |
19 | 9/30/2018 | $42,623,281.00 |
20 | 6/30/2018 | $-38,747.00 |
21 | 3/31/2018 | $-38,747.00 |
22 | 12/31/2017 | $26,938,312.00 |
23 | 9/30/2017 | $15,431,470.00 |
24 | 6/30/2017 | $5,432,325.00 |
25 | 12/31/2013 | $91,686,561.00 |
26 | 9/30/2013 | $84,520,836.00 |
27 | 6/30/2013 | $66,779,971.00 |
28 | 3/31/2013 | $3,706,227.00 |
29 | 12/31/2012 | $3,956,817.00 |
30 | 9/30/2012 | $63,240,770.00 |
31 | 6/30/2012 | $59,292,713.00 |
32 | 3/31/2012 | $59,292,713.00 |
33 | 12/31/2011 | $8,582,550.00 |
34 | 9/30/2011 | $8,582,550.00 |
35 | 6/30/2011 | $8,582,550.00 |
36 | 3/31/2011 | $8,600,520.00 |
37 | 12/31/2010 | $42,316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,066.00 |
2 | 6/30/2023 | $-3,066.00 |
3 | 3/31/2023 | $-3,066.00 |
4 | 12/31/2022 | $-171,170.00 |
5 | 9/30/2022 | $-35,840.00 |
6 | 6/30/2022 | $-30,935.00 |
7 | 3/31/2022 | $-28,930.00 |
8 | 12/31/2021 | $-54,944.00 |
9 | 9/30/2021 | $-34,458.00 |
10 | 6/30/2021 | $-15,222.00 |
11 | 3/31/2021 | $-5,322.00 |
12 | 12/31/2020 | $-10,902.00 |
13 | 9/30/2020 | $-2,229.00 |
14 | 12/31/2019 | $-178,967.00 |
15 | 9/30/2019 | $-126,080.00 |
16 | 6/30/2019 | $-134,960.00 |
17 | 3/31/2019 | $-88,938.00 |
18 | 12/31/2018 | $-95,627.00 |
19 | 9/30/2018 | $-84,928.00 |
20 | 6/30/2018 | $-15,132.00 |
21 | 3/31/2018 | $-9,752.00 |
22 | 12/31/2017 | $967,281.00 |
23 | 9/30/2017 | $1,027,600.00 |
24 | 12/31/2013 | $-2,481,423.00 |
25 | 9/30/2013 | $-2,436,396.00 |
26 | 6/30/2013 | $477,106.00 |
27 | 3/31/2013 | $497,402.00 |
28 | 12/31/2012 | $-1,550,389.00 |
29 | 9/30/2012 | $-1,512,048.00 |
30 | 6/30/2012 | $-473,084.00 |
31 | 3/31/2012 | $-1,917,651.00 |
32 | 12/31/2011 | $-296,949.00 |
33 | 9/30/2011 | $-284,017.00 |
34 | 6/30/2011 | $-172,150.00 |
35 | 3/31/2011 | $-194,034.00 |
36 | 12/31/2010 | $-35,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,904,984.00 |
2 | 6/30/2023 | $-14,500,000.00 |
3 | 3/31/2023 | $-9,000,000.00 |
4 | 12/31/2022 | $-30,300,000.00 |
5 | 9/30/2022 | $-21,953,658.00 |
6 | 6/30/2022 | $-12,866,087.00 |
7 | 3/31/2022 | $-3,013,255.00 |
8 | 12/31/2021 | $-100,000.00 |
9 | 9/30/2021 | $1,285,339.00 |
10 | 6/30/2021 | $9,242,939.00 |
11 | 3/31/2021 | $3,005,004.00 |
12 | 12/31/2020 | $-17,027,415.00 |
13 | 9/30/2020 | $-13,147,533.00 |
14 | 6/30/2020 | $-8,700,000.00 |
15 | 3/31/2020 | $-5,070,380.00 |
16 | 12/31/2019 | $-29,506,949.00 |
17 | 9/30/2019 | $-25,515,573.00 |
18 | 6/30/2019 | $-18,140,401.00 |
19 | 3/31/2019 | $-9,750,919.00 |
20 | 12/31/2018 | $-16,587,803.00 |
21 | 9/30/2018 | $-11,997,298.00 |
22 | 6/30/2018 | $-7,246,703.00 |
23 | 3/31/2018 | $-3,227,231.00 |
24 | 12/31/2017 | $-14,095,256.00 |
25 | 9/30/2017 | $-9,888,756.00 |
26 | 6/30/2017 | $-4,758,140.00 |
27 | 12/31/2013 | $-6,125,269.00 |
28 | 9/30/2013 | $-61,911,955.00 |
29 | 6/30/2013 | $-59,006,598.00 |
30 | 3/31/2013 | $3,038,703.00 |
31 | 12/31/2012 | $-59,435,327.00 |
32 | 9/30/2012 | $-57,819,294.00 |
33 | 6/30/2012 | $-5,065,983.00 |
34 | 3/31/2012 | $-52,697,106.00 |
35 | 12/31/2011 | $-4,988,921.00 |
36 | 9/30/2011 | $-3,471,212.00 |
37 | 6/30/2011 | $-2,346,260.00 |
38 | 3/31/2011 | $-791,036.00 |
39 | 12/31/2010 | $-4,376,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,102,693.00 |
2 | 6/30/2023 | $-24,371,426.00 |
3 | 3/31/2023 | $-16,280,706.00 |
4 | 12/31/2022 | $-26,237,315.00 |
5 | 9/30/2022 | $-16,852,985.00 |
6 | 6/30/2022 | $-2,667,036.00 |
7 | 3/31/2022 | $-9,179,004.00 |
8 | 12/31/2021 | $-15,373,993.00 |
9 | 9/30/2021 | $-10,953,350.00 |
10 | 6/30/2021 | $-3,069,037.00 |
11 | 3/31/2021 | $-4,611,305.00 |
12 | 12/31/2020 | $-22,885,449.00 |
13 | 9/30/2020 | $-16,647,765.00 |
14 | 6/30/2020 | $-5,770,801.00 |
15 | 3/31/2020 | $-4,948,707.00 |
16 | 12/31/2019 | $-29,417,969.00 |
17 | 9/30/2019 | $-24,261,685.00 |
18 | 6/30/2019 | $-19,010,212.00 |
19 | 3/31/2019 | $-7,968,705.00 |
20 | 12/31/2018 | $-21,280,891.00 |
21 | 9/30/2018 | $-12,784,605.00 |
22 | 6/30/2018 | $-8,819,094.00 |
23 | 3/31/2018 | $-3,983,604.00 |
24 | 12/31/2017 | $-14,194,431.00 |
25 | 9/30/2017 | $-9,980,370.00 |
26 | 6/30/2017 | $-678,192.00 |
27 | 3/31/2017 | $-926,272.00 |
28 | 12/31/2016 | $-6,699,562.00 |
29 | 9/30/2016 | $-2,005,904.00 |
30 | 6/30/2016 | $-2,104,721.00 |
31 | 3/31/2016 | $-2,160,394.00 |
32 | 12/31/2015 | $-12,019,278.00 |
33 | 9/30/2015 | $-9,641,741.00 |
34 | 6/30/2015 | $-3,496,881.00 |
35 | 3/31/2015 | $-3,350,880.00 |
36 | 12/31/2014 | $-15,052,263.00 |
37 | 9/30/2014 | $-11,696,886.00 |
38 | 6/30/2014 | $-4,163,259.00 |
39 | 3/31/2014 | $-129,923,519.00 |
40 | 12/31/2013 | $-126,267,945.00 |
41 | 9/30/2013 | $-12,897,844.00 |
42 | 6/30/2013 | $-7,173,912.00 |
43 | 3/31/2013 | $-4,177,482.00 |
44 | 12/31/2012 | $-8,930,833.00 |
45 | 9/30/2012 | $-107,577,266.00 |
46 | 6/30/2012 | $-2,164,697.00 |
47 | 3/31/2012 | $-2,373,999.00 |
48 | 12/31/2011 | $-5,968,448.00 |
49 | 9/30/2011 | $-1,297,278.00 |
50 | 6/30/2011 | $-2,794,161.00 |
51 | 3/31/2011 | $-1,307,777.00 |
52 | 12/31/2010 | $-5,469,067.00 |
53 | 12/31/2009 | $-1,433,922.00 |
54 | 12/31/2008 | $-11,852,152.00 |
55 | 12/31/2007 | $-14,667,367.00 |
56 | 12/31/2006 | $-12,649,170.00 |
57 | 12/31/2005 | $-14,856,724.00 |
58 | 12/31/2004 | $-31,411,736.00 |
59 | 12/31/2003 | $-126,003.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,102,693.00 |
2 | 6/30/2023 | $-24,371,426.00 |
3 | 9/30/2022 | $-5,006,945.00 |
4 | 6/30/2022 | $-11,846,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,102,693.00 |
2 | 6/30/2023 | $-24,371,426.00 |
3 | 9/30/2022 | $-19,249,985.00 |
4 | 6/30/2022 | $-13,524,840.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,940,976.00 |
2 | 6/30/2023 | $-15,087,647.00 |
3 | 3/31/2023 | $-11,291,405.00 |
4 | 12/31/2022 | $-1,623,056.00 |
5 | 9/30/2022 | $2,498,151.00 |
6 | 6/30/2022 | $2,266,046.00 |
7 | 3/31/2022 | $-2,131,764.00 |
8 | 12/31/2021 | $574,396.00 |
9 | 9/30/2021 | $5,813.00 |
10 | 6/30/2021 | $560,758.00 |
11 | 3/31/2021 | $8,741.00 |
12 | 12/31/2020 | $-82,624.00 |
13 | 9/30/2020 | $-39,221.00 |
14 | 6/30/2020 | $21,834.00 |
15 | 3/31/2020 | $22,749.00 |
16 | 12/31/2019 | $479,472.00 |
17 | 9/30/2019 | $443,418.00 |
18 | 6/30/2019 | $124,213.00 |
19 | 3/31/2019 | $208,213.00 |
20 | 12/31/2018 | $433,103.00 |
21 | 9/30/2018 | $141,851.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,283,779.00 |
2 | 3/31/2023 | $4,989,301.00 |
3 | 12/31/2022 | $24,614,259.00 |
4 | 9/30/2022 | $19,351,136.00 |
5 | 6/30/2022 | $7,064,846.00 |
6 | 3/31/2022 | $7,047,240.00 |
7 | 12/31/2021 | $17,208,389.00 |
8 | 9/30/2021 | $12,428,662.00 |
9 | 6/30/2021 | $3,788,030.00 |
10 | 3/31/2021 | $5,520,046.00 |
11 | 12/31/2020 | $22,802,825.00 |
12 | 9/30/2020 | $5,889,037.00 |
13 | 6/30/2020 | $5,769,886.00 |
14 | 3/31/2020 | $4,971,456.00 |
15 | 12/31/2019 | $29,897,441.00 |
16 | 9/30/2019 | $24,705,103.00 |
17 | 6/30/2019 | $11,165,720.00 |
18 | 3/31/2019 | $8,176,918.00 |
19 | 12/31/2018 | $21,713,007.00 |
20 | 9/30/2018 | $13,014,469.00 |
21 | 6/30/2018 | $4,916,106.00 |
22 | 3/31/2018 | $3,991,001.00 |
23 | 12/31/2017 | $13,948,127.00 |
24 | 9/30/2017 | $9,741,240.00 |
25 | 6/30/2017 | $6,381,418.00 |
26 | 3/31/2017 | $3,367,068.00 |
27 | 12/31/2016 | $6,699,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,161,717.00 |
2 | 6/30/2023 | $-9,283,779.00 |
3 | 3/31/2023 | $-4,989,301.00 |
4 | 12/31/2022 | $-24,614,259.00 |
5 | 9/30/2022 | $-19,351,136.00 |
6 | 6/30/2022 | $-7,064,846.00 |
7 | 3/31/2022 | $-7,047,240.00 |
8 | 12/31/2021 | $-15,948,389.00 |
9 | 9/30/2021 | $-11,528,662.00 |
10 | 6/30/2021 | $-8,249,841.00 |
11 | 3/31/2021 | $-1,521,913.00 |
12 | 12/31/2020 | $-22,802,825.00 |
13 | 9/30/2020 | $-5,889,037.00 |
14 | 6/30/2020 | $-10,741,341.00 |
15 | 3/31/2020 | $-4,971,456.00 |
16 | 12/31/2019 | $-29,897,441.00 |
17 | 9/30/2019 | $-5,362,465.00 |
18 | 6/30/2019 | $-11,165,720.00 |
19 | 3/31/2019 | $-8,176,918.00 |
20 | 12/31/2018 | $-21,713,007.00 |
21 | 9/30/2018 | $-13,014,469.00 |
22 | 6/30/2018 | $-4,916,106.00 |
23 | 3/31/2018 | $-3,991,001.00 |
24 | 12/31/2017 | $-13,948,127.00 |
25 | 9/30/2017 | $-9,741,240.00 |
26 | 6/30/2017 | $-1,603,757.00 |
27 | 3/31/2017 | $-925,893.00 |
28 | 12/31/2016 | $-7,991,617.00 |
29 | 9/30/2016 | $4,564,597.00 |
30 | 6/30/2016 | $-2,107,884.00 |
31 | 3/31/2016 | $-2,162,608.00 |
32 | 12/31/2015 | $-12,093,884.00 |
33 | 9/30/2015 | $-9,679,812.00 |
34 | 6/30/2015 | $-6,871,850.00 |
35 | 3/31/2015 | $-3,362,658.00 |
36 | 12/31/2014 | $-15,067,883.00 |
37 | 9/30/2014 | $-11,708,868.00 |
38 | 6/30/2014 | $-7,828,317.00 |
39 | 3/31/2014 | $-3,660,768.00 |
40 | 12/31/2013 | $-120,701,476.00 |
41 | 9/30/2013 | $-8,158,937.00 |
42 | 6/30/2013 | $-114,074,178.00 |
43 | 3/31/2013 | $-2,582,012.00 |
44 | 12/31/2012 | $-9,133,791.00 |
45 | 9/30/2012 | $-6,607,844.00 |
46 | 6/30/2012 | $-2,164,270.00 |
47 | 3/31/2012 | $-2,373,648.00 |
48 | 12/31/2011 | $-5,966,245.00 |
49 | 9/30/2011 | $-4,089,494.00 |
50 | 6/30/2011 | $-2,792,627.00 |
51 | 3/31/2011 | $-1,306,853.00 |
52 | 12/31/2010 | $-4,970,079.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $44,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $200,000.00 |
17 | 9/30/2019 | $100,000.00 |
18 | 6/30/2019 | $100,000.00 |
19 | 3/31/2019 | $37,000.00 |
20 | 12/31/2018 | $100,000.00 |
21 | 9/30/2018 | $96,000.00 |
22 | 6/30/2018 | $60,000.00 |
23 | 3/31/2018 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $228,332.00 |
4 | 12/31/2022 | $249,590.00 |
5 | 9/30/2022 | $285,717.00 |
6 | 6/30/2022 | $276,555.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $393,837.00 |
9 | 9/30/2021 | $176,895.00 |
10 | 6/30/2021 | $241,632.00 |
11 | 3/31/2021 | $304,404.00 |
12 | 12/31/2020 | $364,311.00 |
13 | 9/30/2020 | $423,044.00 |
14 | 6/30/2020 | $479,941.00 |
15 | 3/31/2020 | $535,466.00 |
16 | 12/31/2019 | $589,674.00 |
17 | 9/30/2019 | $492,202.00 |
18 | 6/30/2019 | $537,965.00 |
19 | 3/31/2019 | $409,871.00 |
20 | 12/31/2018 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,356.00 |
2 | 6/30/2023 | $105,422.00 |
3 | 3/31/2023 | $104,823.00 |
4 | 12/31/2022 | $103,925.00 |
5 | 9/30/2022 | $118,396.00 |
6 | 6/30/2022 | $110,421.00 |
7 | 3/31/2022 | $139,091.00 |
8 | 12/31/2021 | $184,340.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $241,632.00 |
11 | 3/31/2021 | $277,003.00 |
12 | 12/31/2020 | $274,172.00 |
13 | 9/30/2020 | $270,115.00 |
14 | 6/30/2020 | $267,072.00 |
15 | 3/31/2020 | $264,472.00 |
16 | 12/31/2019 | $263,392.00 |
17 | 9/30/2019 | $227,872.00 |
18 | 6/30/2019 | $226,421.00 |
19 | 3/31/2019 | $164,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,689.00 |
2 | 6/30/2023 | $100,836.00 |
3 | 3/31/2023 | $123,509.00 |
4 | 12/31/2022 | $145,665.00 |
5 | 9/30/2022 | $167,321.00 |
6 | 6/30/2022 | $166,134.00 |
7 | 3/31/2022 | $193,751.00 |
8 | 12/31/2021 | $209,497.00 |
9 | 3/31/2021 | $27,401.00 |
10 | 12/31/2020 | $90,139.00 |
11 | 9/30/2020 | $152,929.00 |
12 | 6/30/2020 | $212,869.00 |
13 | 3/31/2020 | $270,994.00 |
14 | 12/31/2019 | $326,282.00 |
15 | 9/30/2019 | $264,330.00 |
16 | 6/30/2019 | $311,544.00 |
17 | 3/31/2019 | $245,242.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | $68,000.00 |
16 | 12/31/2019 | $200,000.00 |
17 | 9/30/2019 | $145,000.00 |
18 | 6/30/2019 | $100,000.00 |
19 | 3/31/2019 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $400,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $400,000.00 |
13 | 9/30/2020 | $400,000.00 |
14 | 6/30/2020 | $500,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $600,000.00 |
17 | 9/30/2019 | $500,000.00 |
18 | 6/30/2019 | $200,000.00 |
19 | 3/31/2019 | $400,000.00 |
20 | 12/31/2018 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,638.00 |
2 | 6/30/2023 | $14,638.00 |
3 | 3/31/2023 | $14,638.00 |
4 | 12/31/2022 | $20,188.00 |
5 | 9/30/2022 | $5,436.00 |
6 | 6/30/2022 | $65,061.00 |
7 | 3/31/2022 | $1,028,427.00 |
8 | 12/31/2021 | $9,283,625.00 |
9 | 9/30/2021 | $9,323,586.00 |
10 | 6/30/2021 | $9,395,172.00 |
11 | 12/31/2020 | $168,826.00 |
12 | 9/30/2017 | $836,756.00 |
13 | 6/30/2017 | $155,970.00 |
14 | 3/31/2017 | $237,331.00 |
15 | 12/31/2016 | $371,562.00 |
16 | 9/30/2016 | $224,806.00 |
17 | 6/30/2016 | $339,782.00 |
18 | 3/31/2016 | $932,409.00 |
19 | 12/31/2015 | $498,798.00 |
20 | 9/30/2015 | $329,323.00 |
21 | 6/30/2015 | $403,634.00 |
22 | 3/31/2015 | $683,452.00 |
23 | 12/31/2014 | $758,943.00 |
24 | 9/30/2014 | $727,830.00 |
25 | 6/30/2014 | $1,481,526.00 |
26 | 3/31/2014 | $1,565,648.00 |
27 | 12/31/2013 | $1,122,576.00 |
28 | 9/30/2013 | $1,304,146.00 |
29 | 6/30/2013 | $1,694,010.00 |
30 | 3/31/2013 | $1,166,430.00 |
31 | 12/31/2012 | $1,077,546.00 |
32 | 9/30/2012 | $1,188,237.00 |
33 | 6/30/2012 | $953,440.00 |
34 | 3/31/2012 | $1,005,756.00 |
35 | 12/31/2011 | $124,773.00 |
36 | 12/31/2010 | $85,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,010.00 |
2 | 6/30/2023 | $194,725.00 |
3 | 3/31/2023 | $215,302.00 |
4 | 12/31/2022 | $245,683.00 |
5 | 9/30/2022 | $280,695.00 |
6 | 6/30/2022 | $292,918.00 |
7 | 3/31/2022 | $345,961.00 |
8 | 12/31/2021 | $406,956.00 |
9 | 9/30/2021 | $207,895.00 |
10 | 6/30/2021 | $272,632.00 |
11 | 3/31/2021 | $335,404.00 |
12 | 12/31/2020 | $395,311.00 |
13 | 9/30/2020 | $454,044.00 |
14 | 6/30/2020 | $510,941.00 |
15 | 3/31/2020 | $566,466.00 |
16 | 12/31/2019 | $620,674.00 |
17 | 9/30/2019 | $523,202.00 |
18 | 6/30/2019 | $568,965.00 |
19 | 3/31/2019 | $430,251.00 |
20 | 12/31/2018 | $20,380.00 |
21 | 9/30/2018 | $34,028.00 |
22 | 6/30/2018 | $40,528.00 |
23 | 3/31/2018 | $16,148.00 |
24 | 12/31/2017 | $13,648.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | $489,517.00 |
27 | 6/30/2016 | $489,517.00 |
28 | 12/31/2015 | $496,269.00 |
29 | 9/30/2015 | $9,734.00 |
30 | 6/30/2015 | $19,469.00 |
31 | 3/31/2015 | $29,204.00 |
32 | 12/31/2014 | $38,939.00 |
33 | 9/30/2014 | $48,674.00 |
34 | 6/30/2014 | $162,045.00 |
35 | 3/31/2014 | $166,649.00 |
36 | 12/31/2013 | $177,666.00 |
37 | 9/30/2013 | $85,047.00 |
38 | 6/30/2013 | $96,064.00 |
39 | 3/31/2013 | $104,027.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $743,856.00 |
2 | 6/30/2023 | $742,922.00 |
3 | 3/31/2023 | $742,323.00 |
4 | 12/31/2022 | $741,425.00 |
5 | 9/30/2022 | $138,721.00 |
6 | 6/30/2022 | $185,265.00 |
7 | 3/31/2022 | $971,372.00 |
8 | 12/31/2021 | $9,450,085.00 |
9 | 9/30/2021 | $9,440,732.00 |
10 | 6/30/2021 | $9,648,020.00 |
11 | 3/31/2021 | $10,664,321.00 |
12 | 12/31/2020 | $692,336.00 |
13 | 9/30/2020 | $621,572.00 |
14 | 6/30/2020 | $530,054.00 |
15 | 3/31/2020 | $264,472.00 |
16 | 12/31/2019 | $263,392.00 |
17 | 9/30/2019 | $227,872.00 |
18 | 6/30/2019 | $226,421.00 |
19 | 3/31/2019 | $164,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,689.00 |
2 | 6/30/2023 | $100,836.00 |
3 | 3/31/2023 | $123,509.00 |
4 | 12/31/2022 | $145,665.00 |
5 | 9/30/2022 | $167,321.00 |
6 | 6/30/2022 | $166,134.00 |
7 | 3/31/2022 | $193,751.00 |
8 | 12/31/2021 | $209,497.00 |
9 | 3/31/2021 | $4,863,457.00 |
10 | 12/31/2020 | $243,808.00 |
11 | 9/30/2020 | $373,967.00 |
12 | 6/30/2020 | $525,357.00 |
13 | 3/31/2020 | $270,994.00 |
14 | 12/31/2019 | $326,282.00 |
15 | 9/30/2019 | $264,330.00 |
16 | 6/30/2019 | $311,544.00 |
17 | 3/31/2019 | $245,242.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,225.00 |
2 | 6/30/2023 | $169,225.00 |
3 | 3/31/2023 | $98,655.00 |
4 | 12/31/2022 | $724,929.00 |
5 | 9/30/2022 | $724,929.00 |
6 | 6/30/2022 | $724,929.00 |
7 | 3/31/2022 | $724,928.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,066.00 |
2 | 6/30/2023 | $3,066.00 |
3 | 3/31/2023 | $3,066.00 |
4 | 12/31/2022 | $171,170.00 |
5 | 9/30/2022 | $35,840.00 |
6 | 6/30/2022 | $30,935.00 |
7 | 3/31/2022 | $28,930.00 |
8 | 12/31/2021 | $54,944.00 |
9 | 9/30/2021 | $34,458.00 |
10 | 6/30/2021 | $15,222.00 |
11 | 3/31/2021 | $5,322.00 |
12 | 12/31/2020 | $10,902.00 |
13 | 9/30/2020 | $2,229.00 |
14 | 12/31/2019 | $178,967.00 |
15 | 9/30/2019 | $126,080.00 |
16 | 6/30/2019 | $134,960.00 |
17 | 3/31/2019 | $88,938.00 |
18 | 12/31/2018 | $95,627.00 |
19 | 9/30/2018 | $84,928.00 |
20 | 6/30/2018 | $15,132.00 |
21 | 3/31/2018 | $9,752.00 |
22 | 12/31/2017 | $62,842.00 |
23 | 9/30/2017 | $2,523.00 |
24 | 12/31/2016 | $1,221.00 |
25 | 9/30/2016 | $1,582.00 |
26 | 6/30/2016 | $1,221.00 |
27 | 3/31/2016 | $485.00 |
28 | 12/31/2015 | $92,333.00 |
29 | 9/30/2015 | $69,944.00 |
30 | 6/30/2015 | $11,779.00 |
31 | 3/31/2015 | $6,411.00 |
32 | 12/31/2014 | $190,859.00 |
33 | 9/30/2014 | $149,187.00 |
34 | 6/30/2014 | $127,222.00 |
35 | 3/31/2014 | $75,874.00 |
36 | 12/31/2013 | $259,224.00 |
37 | 9/30/2013 | $214,197.00 |
38 | 6/30/2013 | $2,245,093.00 |
39 | 3/31/2013 | $2,598.00 |
40 | 12/31/2012 | $550,389.00 |
41 | 9/30/2012 | $2,183,858.00 |
42 | 6/30/2012 | $473,084.00 |
43 | 3/31/2012 | $245,841.00 |
44 | 12/31/2011 | $296,949.00 |
45 | 9/30/2011 | $284,017.00 |
46 | 6/30/2011 | $172,150.00 |
47 | 3/31/2011 | $194,034.00 |
48 | 12/31/2010 | $35,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
29 | 9/30/2016 | $10,000,000.00 |
30 | 6/30/2016 | $10,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $10,000,000.00 |
33 | 9/30/2015 | $10,000,000.00 |
34 | 6/30/2015 | $10,000,000.00 |
35 | 3/31/2015 | $10,000,000.00 |
36 | 12/31/2014 | $10,000,000.00 |
37 | 9/30/2014 | $10,000,000.00 |
38 | 6/30/2014 | $10,000,000.00 |
39 | 3/31/2014 | $10,000,000.00 |
40 | 12/31/2013 | $10,000,000.00 |
41 | 9/30/2013 | $10,000,000.00 |
42 | 6/30/2013 | $10,000,000.00 |
43 | 3/31/2013 | $10,000,000.00 |
44 | 12/31/2012 | $10,000,000.00 |
45 | 9/30/2012 | $10,000,000.00 |
46 | 6/30/2012 | $10,000,000.00 |
47 | 3/31/2012 | $10,000,000.00 |
48 | 12/31/2011 | $10,000,000.00 |
49 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 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 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 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 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
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 | 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 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,918.00 |
2 | 6/30/2023 | $583,339.00 |
3 | 3/31/2023 | $800,777.00 |
4 | 12/31/2022 | $759,292.00 |
5 | 9/30/2022 | $920,710.00 |
6 | 6/30/2022 | $666,318.00 |
7 | 3/31/2022 | $1,525,016.00 |
8 | 12/31/2021 | $1,094,229.00 |
9 | 9/30/2021 | $1,106,650.00 |
10 | 6/30/2021 | $428,123.00 |
11 | 12/31/2020 | $510,635.00 |
12 | 9/30/2018 | $1,144,094.00 |
13 | 6/30/2018 | $571,173.00 |
14 | 3/31/2018 | $826,429.00 |
15 | 12/31/2017 | $881,887.00 |
16 | 6/30/2017 | $106,052.00 |
17 | 3/31/2017 | $187,413.00 |
18 | 12/31/2016 | $540,053.00 |
19 | 9/30/2016 | $113,165.00 |
20 | 6/30/2016 | $224,718.00 |
21 | 3/31/2016 | $371,357.00 |
22 | 12/31/2015 | $469,922.00 |
23 | 9/30/2015 | $314,099.00 |
24 | 6/30/2015 | $381,799.00 |
25 | 3/31/2015 | $423,463.00 |
26 | 12/31/2014 | $498,954.00 |
27 | 9/30/2014 | $168,147.00 |
28 | 6/30/2014 | $670,041.00 |
29 | 3/31/2014 | $724,750.00 |
30 | 12/31/2013 | $315,014.00 |
31 | 9/30/2013 | $174,145.00 |
32 | 6/30/2013 | $306,992.00 |
33 | 3/31/2013 | $365,084.00 |
34 | 12/31/2012 | $132,201.00 |
35 | 12/31/2011 | $124,773.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 12/31/2017 | $5,500,000.00 |
4 | 9/30/2017 | $5,500,000.00 |
5 | 6/30/2017 | $5,500,000.00 |
6 | 3/31/2017 | $3,125,000.00 |
7 | 12/31/2016 | -- |
8 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $585.00 |
2 | 6/30/2023 | $585.00 |
3 | 12/31/2016 | $57,985.00 |
4 | 9/30/2016 | $57,985.00 |
5 | 6/30/2016 | $57,985.00 |
6 | 12/31/2015 | $4,410.00 |
7 | 9/30/2015 | $4,410.00 |
8 | 6/30/2015 | $3,810.00 |
9 | 12/31/2014 | -- |
10 | 9/30/2014 | -- |
11 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,102,693.00 |
2 | 6/30/2023 | $-24,371,426.00 |
3 | 3/31/2023 | $-16,280,706.00 |
4 | 12/31/2022 | $-26,237,315.00 |
5 | 9/30/2022 | $-16,852,985.00 |
6 | 6/30/2022 | $-11,846,040.00 |
7 | 3/31/2022 | $-9,179,004.00 |
8 | 12/31/2021 | $-15,373,993.00 |
9 | 9/30/2021 | $-10,953,350.00 |
10 | 6/30/2021 | $-4,740,444.00 |
11 | 3/31/2021 | $-4,611,305.00 |
12 | 12/31/2020 | $-22,885,449.00 |
13 | 9/30/2020 | $-16,647,765.00 |
14 | 6/30/2020 | $-10,719,507.00 |
15 | 3/31/2020 | $-4,948,707.00 |
16 | 12/31/2019 | $-29,417,969.00 |
17 | 9/30/2019 | $-24,261,685.00 |
18 | 6/30/2019 | $-19,010,212.00 |
19 | 3/31/2019 | $-7,968,705.00 |
20 | 12/31/2018 | $-21,280,891.00 |
21 | 9/30/2018 | $-12,784,605.00 |
22 | 6/30/2018 | $-8,819,094.00 |
23 | 3/31/2018 | $-3,983,604.00 |
24 | 12/31/2017 | $-14,194,431.00 |
25 | 9/30/2017 | $-9,980,370.00 |
26 | 6/30/2017 | $-6,502,345.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,860.00 |
2 | 6/30/2023 | $307,860.00 |
3 | 3/31/2023 | $445,756.00 |
4 | 12/31/2022 | $442,690.00 |
5 | 9/30/2022 | $307,360.00 |
6 | 6/30/2022 | $304,367.00 |
7 | 3/31/2022 | $348,799.00 |
8 | 12/31/2021 | $319,869.00 |
9 | 9/30/2021 | $299,383.00 |
10 | 6/30/2021 | $280,147.00 |
11 | 3/31/2021 | $270,247.00 |
12 | 12/31/2020 | $264,925.00 |
13 | 9/30/2020 | $269,000.00 |
14 | 6/30/2020 | $266,771.00 |
15 | 3/31/2020 | $266,771.00 |
16 | 12/31/2019 | $266,771.00 |
17 | 9/30/2019 | $213,885.00 |
18 | 6/30/2019 | $230,700.00 |
19 | 3/31/2019 | $251,467.00 |
20 | 12/31/2018 | $162,529.00 |
21 | 9/30/2018 | $151,954.00 |
22 | 6/30/2018 | $82,158.00 |
23 | 12/31/2017 | $67,026.00 |
24 | 12/31/2016 | $3,244,029.00 |
25 | 12/31/2015 | $3,281,467.00 |
26 | 12/31/2014 | $3,197,493.00 |
27 | 12/31/2013 | $3,013,501.00 |
28 | 12/31/2012 | $2,759,551.00 |
29 | 12/31/2011 | $2,222,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,976.00 |
2 | 6/30/2023 | $54,273.00 |
3 | 3/31/2023 | $202,097.00 |
4 | 12/31/2022 | $214,578.00 |
5 | 9/30/2022 | $92,502.00 |
6 | 6/30/2022 | $101,582.00 |
7 | 3/31/2022 | $122,436.00 |
8 | 12/31/2021 | $114,112.00 |
9 | 9/30/2021 | $113,314.00 |
10 | 6/30/2021 | $112,666.00 |
11 | 3/31/2021 | $120,769.00 |
12 | 12/31/2020 | $130,081.00 |
13 | 9/30/2020 | $143,145.00 |
14 | 6/30/2020 | $158,555.00 |
15 | 3/31/2020 | $176,265.00 |
16 | 12/31/2019 | $193,974.00 |
17 | 9/30/2019 | $158,796.00 |
18 | 6/30/2019 | $186,034.00 |
19 | 3/31/2019 | $210,257.00 |
20 | 12/31/2018 | $130,867.00 |
21 | 9/30/2018 | $131,288.00 |
22 | 6/30/2018 | $67,075.00 |
23 | 3/31/2018 | $66,512.00 |
24 | 12/31/2017 | $62,984.00 |
25 | 9/30/2017 | $5,062.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $50,000.00 |
29 | 9/30/2016 | $648,801.00 |
30 | 6/30/2016 | $700,846.00 |
31 | 3/31/2016 | $765,763.00 |
32 | 12/31/2015 | $837,867.00 |
33 | 9/30/2015 | $886,878.00 |
34 | 6/30/2015 | $918,899.00 |
35 | 3/31/2015 | $1,007,532.00 |
36 | 12/31/2014 | $1,098,104.00 |
37 | 9/30/2014 | $1,152,603.00 |
38 | 6/30/2014 | $1,234,826.00 |
39 | 3/31/2014 | $1,289,623.00 |
40 | 12/31/2013 | $1,295,024.00 |
41 | 9/30/2013 | $1,226,511.00 |
42 | 6/30/2013 | $1,229,333.00 |
43 | 3/31/2013 | $1,189,328.00 |
44 | 12/31/2012 | $1,265,041.00 |
45 | 9/30/2012 | $1,327,649.00 |
46 | 6/30/2012 | $1,385,919.00 |
47 | 3/31/2012 | $1,390,674.00 |
48 | 12/31/2011 | $1,029,236.00 |
49 | 12/31/2010 | $815,958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 12/31/2012 | $311,222.00 |
4 | 12/31/2011 | $35,607.00 |
5 | 12/31/2010 | $67,325.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,383,998.00 |
2 | 6/30/2023 | $3,861,837.00 |
3 | 3/31/2023 | $2,421,120.00 |
4 | 12/31/2022 | $11,924,837.00 |
5 | 9/30/2022 | $9,280,092.00 |
6 | 6/30/2022 | $6,598,412.00 |
7 | 3/31/2022 | $3,171,639.00 |
8 | 12/31/2021 | $6,508,055.00 |
9 | 9/30/2021 | $4,802,653.00 |
10 | 6/30/2021 | $1,460,975.00 |
11 | 3/31/2021 | $2,005,905.00 |
12 | 12/31/2020 | $11,847,902.00 |
13 | 9/30/2020 | $8,366,702.00 |
14 | 6/30/2020 | $2,816,749.00 |
15 | 3/31/2020 | $2,322,905.00 |
16 | 12/31/2019 | $13,851,018.00 |
17 | 9/30/2019 | $2,828,787.00 |
18 | 6/30/2019 | $4,246,244.00 |
19 | 3/31/2019 | $3,946,220.00 |
20 | 12/31/2018 | $12,452,424.00 |
21 | 9/30/2018 | $7,140,046.00 |
22 | 6/30/2018 | $2,688,159.00 |
23 | 3/31/2018 | $2,073,971.00 |
24 | 12/31/2017 | $8,725,026.00 |
25 | 9/30/2017 | $6,948,816.00 |
26 | 6/30/2017 | $205,228.00 |
27 | 3/31/2017 | $206,024.00 |
28 | 12/31/2016 | $5,308,662.00 |
29 | 9/30/2016 | $5,809,730.00 |
30 | 6/30/2016 | $1,814,940.00 |
31 | 3/31/2016 | $1,829,062.00 |
32 | 12/31/2015 | $10,039,496.00 |
33 | 9/30/2015 | $7,853,076.00 |
34 | 6/30/2015 | $5,432,857.00 |
35 | 3/31/2015 | $2,636,999.00 |
36 | 12/31/2014 | $12,118,629.00 |
37 | 9/30/2014 | $9,393,887.00 |
38 | 6/30/2014 | $3,409,210.00 |
39 | 3/31/2014 | $2,811,139.00 |
40 | 12/31/2013 | $85,678,441.00 |
41 | 9/30/2013 | $2,494,463.00 |
42 | 6/30/2013 | $80,341,747.00 |
43 | 3/31/2013 | $1,621,366.00 |
44 | 12/31/2012 | $6,318,476.00 |
45 | 9/30/2012 | $4,504,243.00 |
46 | 6/30/2012 | $1,558,208.00 |
47 | 3/31/2012 | $1,490,097.00 |
48 | 12/31/2011 | $3,340,038.00 |
49 | 9/30/2011 | $654,772.00 |
50 | 6/30/2011 | $854,208.00 |
51 | 3/31/2011 | $685,161.00 |
52 | 12/31/2010 | $2,584,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-179,849,962.00 |
2 | 6/30/2023 | $-165,100,000.00 |
3 | 3/31/2023 | $-157,027,975.00 |
4 | 12/31/2022 | $-140,747,269.00 |
5 | 9/30/2022 | $-131,362,939.00 |
6 | 6/30/2022 | $-126,400,000.00 |
7 | 3/31/2022 | $-123,700,000.00 |
8 | 12/31/2021 | $-114,509,954.00 |
9 | 9/30/2021 | $-110,100,000.00 |
10 | 6/30/2021 | $-103,876,405.00 |
11 | 3/31/2021 | $-103,700,000.00 |
12 | 12/31/2020 | $-99,135,961.00 |
13 | 9/30/2020 | $-92,898,278.00 |
14 | 6/30/2020 | $-86,970,020.00 |
15 | 3/31/2020 | $-81,199,219.00 |
16 | 12/31/2019 | $-76,250,512.00 |
17 | 9/30/2019 | $-71,094,228.00 |
18 | 6/30/2019 | $-65,842,755.00 |
19 | 3/31/2019 | $-54,801,248.00 |
20 | 12/31/2018 | $-46,832,543.00 |
21 | 9/30/2018 | $-38,336,257.00 |
22 | 6/30/2018 | $-34,370,746.00 |
23 | 3/31/2018 | $-29,535,256.00 |
24 | 12/31/2017 | $-25,551,652.00 |
25 | 9/30/2017 | $-21,337,591.00 |
26 | 6/30/2017 | $-162,924,064.00 |
27 | 3/31/2017 | $-162,245,872.00 |
28 | 12/31/2016 | $-11,357,221.00 |
29 | 9/30/2016 | $-159,610,505.00 |
30 | 6/30/2016 | $-157,604,601.00 |
31 | 3/31/2016 | $-155,499,880.00 |
32 | 12/31/2015 | $-153,339,486.00 |
33 | 9/30/2015 | $-150,961,949.00 |
34 | 6/30/2015 | $-148,167,969.00 |
35 | 12/31/2014 | $-141,320,208.00 |
36 | 12/31/2013 | $-126,267,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $371,790.00 |
2 | 12/31/2021 | $1,260,000.00 |
3 | 9/30/2021 | $900,000.00 |
4 | 6/30/2021 | $3,998,133.00 |
5 | 3/31/2021 | $900,000.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,112,902.00 |
2 | 9/30/2022 | $10,071,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $777,935.00 |
2 | 6/30/2023 | $545,412.00 |
3 | 3/31/2023 | $285,509.00 |
4 | 12/31/2022 | $1,840,499.00 |
5 | 9/30/2022 | $1,394,989.00 |
6 | 6/30/2022 | $934,874.00 |
7 | 3/31/2022 | $474,097.00 |
8 | 12/31/2021 | $2,287,007.00 |
9 | 9/30/2021 | $1,754,412.00 |
10 | 6/30/2021 | $1,154,099.00 |
11 | 3/31/2021 | $559,436.00 |
12 | 12/31/2020 | $2,224,146.00 |
13 | 9/30/2020 | $1,758,315.00 |
14 | 6/30/2020 | $1,270,912.00 |
15 | 3/31/2020 | $667,338.00 |
16 | 12/31/2019 | $2,612,855.00 |
17 | 9/30/2019 | $1,951,317.00 |
18 | 6/30/2019 | $1,387,293.00 |
19 | 3/31/2019 | $671,927.00 |
20 | 12/31/2018 | $1,318,153.00 |
21 | 9/30/2018 | $931,517.00 |
22 | 6/30/2018 | $578,802.00 |
23 | 3/31/2018 | $252,374.00 |
24 | 12/31/2017 | $418,093.00 |
25 | 9/30/2017 | $136,617.00 |
26 | 6/30/2017 | $96,554.00 |
27 | 3/31/2017 | $15,876.00 |
28 | 12/31/2016 | $570,991.00 |
29 | 9/30/2016 | $39,031.00 |
30 | 6/30/2016 | $342,713.00 |
31 | 3/31/2016 | $153,853.00 |
32 | 12/31/2015 | $623,040.00 |
33 | 12/31/2013 | $1,129,640.00 |
34 | 9/30/2013 | $17,190,894.00 |
35 | 6/30/2013 | $16,980,804.00 |
36 | 3/31/2013 | $16,677,120.00 |
37 | 12/31/2012 | $690,726.00 |
38 | 9/30/2012 | $542,766.00 |
39 | 6/30/2012 | $371,449.00 |
40 | 3/31/2012 | $205,420.00 |
41 | 12/31/2011 | $15,575,207.00 |
42 | 6/30/2011 | $291,873.00 |
43 | 3/31/2011 | $95,470.00 |
44 | 12/31/2010 | $508,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.13 |
2 | 6/30/2023 | $1.13 |
3 | 3/31/2023 | $1.13 |
4 | 3/31/2022 | $1.15 |
5 | 12/31/2021 | $0.92 |
6 | 9/30/2021 | $0.92 |
7 | 6/30/2021 | $0.92 |
8 | 3/31/2021 | $0.92 |
9 | 12/31/2020 | $0.60 |
10 | 9/30/2020 | $0.60 |
11 | 6/30/2020 | $0.60 |
12 | 3/31/2020 | $0.60 |
13 | 12/31/2019 | $0.60 |
14 | 9/30/2019 | $0.60 |
15 | 6/30/2019 | $0.60 |
16 | 3/31/2019 | $0.60 |
17 | 12/31/2018 | $0.60 |
18 | 9/30/2018 | $0.60 |
19 | 6/30/2018 | $0.60 |
20 | 3/31/2018 | $0.60 |
21 | 12/31/2017 | $0.60 |
22 | 9/30/2017 | $0.60 |
23 | 12/31/2016 | $0.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 3/31/2022 | $0.01 |
5 | 3/31/2021 | $0.00 |
6 | 3/31/2020 | $0.02 |
7 | 12/31/2018 | $0.03 |
8 | 3/31/2018 | $0.02 |
9 | 12/31/2017 | $0.02 |
10 | 12/31/2016 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,798,431.00 |
2 | 6/30/2023 | $1,749,361.00 |
3 | 3/31/2023 | $1,780,877.00 |
4 | 12/31/2022 | $1,462,238.00 |
5 | 9/30/2022 | $1,398,730.00 |
6 | 6/30/2022 | $1,322,180.00 |
7 | 3/31/2022 | $1,285,645.00 |
8 | 12/31/2021 | $894,879.00 |
9 | 9/30/2021 | $858,426.00 |
10 | 6/30/2021 | $779,148.00 |
11 | 3/31/2021 | $744,714.00 |
12 | 12/31/2020 | $490,345.00 |
13 | 9/30/2020 | $535,848.00 |
14 | 6/30/2020 | $494,850.00 |
15 | 3/31/2020 | $447,477.00 |
16 | 12/31/2019 | $339,184.00 |
17 | 9/30/2019 | $328,707.00 |
18 | 6/30/2019 | $314,635.00 |
19 | 3/31/2019 | $251,135.00 |
20 | 12/31/2018 | $217,222.00 |
21 | 9/30/2018 | $170,947.00 |
22 | 6/30/2018 | $169,447.00 |
23 | 3/31/2018 | $141,134.00 |
24 | 12/31/2017 | $139,634.00 |
25 | 9/30/2017 | $123,562.00 |
26 | 9/30/2015 | $199,524.00 |
27 | 6/30/2015 | $1,546,201.00 |
28 | 3/31/2015 | $1,467,068.00 |
29 | 9/30/2014 | $873,495.00 |
30 | 6/30/2014 | $828,235.00 |
31 | 3/31/2014 | $762,793.00 |
32 | 9/30/2013 | $599,188.00 |
33 | 6/30/2013 | $548,796.00 |
34 | 3/31/2013 | $485,124.00 |
35 | 9/30/2012 | $1,681,544.00 |
36 | 6/30/2012 | $1,589,016.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.05 |
2 | 6/30/2023 | $8.18 |
3 | 3/31/2023 | $8.34 |
4 | 12/31/2022 | $9.56 |
5 | 9/30/2022 | $9.64 |
6 | 6/30/2022 | $9.80 |
7 | 3/31/2022 | $9.72 |
8 | 12/31/2021 | $11.94 |
9 | 9/30/2021 | $11.70 |
10 | 6/30/2021 | $11.87 |
11 | 3/31/2021 | $11.57 |
12 | 12/31/2020 | $15.36 |
13 | 9/30/2020 | $15.21 |
14 | 6/30/2020 | $14.87 |
15 | 3/31/2020 | $14.39 |
16 | 12/31/2019 | $11.79 |
17 | 9/30/2019 | $11.34 |
18 | 6/30/2019 | $11.62 |
19 | 3/31/2019 | $8.29 |
20 | 12/31/2018 | $8.37 |
21 | 9/30/2018 | $4.32 |
22 | 6/30/2018 | $4.22 |
23 | 3/31/2018 | $3.62 |
24 | 12/31/2017 | $3.49 |
25 | 9/30/2017 | $3.47 |
26 | 9/30/2015 | $26.37 |
27 | 6/30/2015 | $3.35 |
28 | 3/31/2015 | $3.43 |
29 | 9/30/2014 | $4.74 |
30 | 6/30/2014 | $4.83 |
31 | 3/31/2014 | $5.02 |
32 | 9/30/2013 | $5.78 |
33 | 6/30/2013 | $6.01 |
34 | 3/31/2013 | $6.63 |
35 | 9/30/2012 | $1.78 |
36 | 6/30/2012 | $1.81 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $474,751.00 |
2 | 6/30/2023 | $369,594.00 |
3 | 3/31/2023 | $150,752.00 |
4 | 12/31/2022 | $120,625.00 |
5 | 9/30/2022 | $85,000.00 |
6 | 6/30/2022 | $62,188.00 |
7 | 3/31/2022 | $11,875.00 |
8 | 12/31/2021 | $18,879.00 |
9 | 9/30/2021 | $18,879.00 |
10 | 6/30/2021 | $18,879.00 |
11 | 3/31/2021 | $18,879.00 |
12 | 12/31/2020 | $214,121.00 |
13 | 9/30/2020 | $89,812.00 |
14 | 3/31/2017 | $187,351.00 |
15 | 12/31/2016 | $223,271.00 |
16 | 12/31/2015 | $20,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $630,000.00 |
2 | 6/30/2023 | $630,000.00 |
3 | 3/31/2023 | $630,000.00 |
4 | 12/31/2022 | $960,500.00 |
5 | 9/30/2022 | $960,500.00 |
6 | 6/30/2022 | $958,000.00 |
7 | 3/31/2022 | $853,000.00 |
8 | 12/31/2021 | $733,500.00 |
9 | 9/30/2021 | $687,500.00 |
10 | 6/30/2021 | $530,000.00 |
11 | 3/31/2021 | $485,000.00 |
12 | 12/31/2020 | $141,000.00 |
13 | 9/30/2020 | $133,500.00 |
14 | 6/30/2020 | $68,500.00 |
15 | 3/31/2020 | $61,000.00 |
16 | 12/31/2019 | $1,063,150.00 |
17 | 9/30/2019 | $1,063,150.00 |
18 | 6/30/2019 | $563,150.00 |
19 | 3/31/2019 | $430,150.00 |
20 | 12/31/2018 | $377,500.00 |
21 | 9/30/2018 | $287,500.00 |
22 | 6/30/2018 | $202,500.00 |
23 | 3/31/2018 | $62,500.00 |
24 | 12/31/2017 | $347,225.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.43 |
2 | 6/30/2023 | $1.43 |
3 | 3/31/2023 | $1.43 |
4 | 12/31/2022 | $1.99 |
5 | 9/30/2022 | $1.24 |
6 | 6/30/2022 | $1.99 |
7 | 3/31/2022 | $1.99 |
8 | 12/31/2021 | $2.57 |
9 | 9/30/2021 | $2.63 |
10 | 6/30/2021 | $2.83 |
11 | 3/31/2021 | $2.89 |
12 | 12/31/2020 | $1.99 |
13 | 9/30/2020 | $2.03 |
14 | 6/30/2020 | $2.18 |
15 | 3/31/2020 | $2.22 |
16 | 12/31/2019 | $8.03 |
17 | 9/30/2019 | $8.03 |
18 | 6/30/2019 | $13.42 |
19 | 3/31/2019 | $14.27 |
20 | 12/31/2018 | $12.73 |
21 | 9/30/2018 | $12.36 |
22 | 6/30/2018 | $10.77 |
23 | 3/31/2018 | $10.00 |
24 | 12/31/2017 | $8.25 |
25 | 12/31/2016 | $1.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,950,099.00 |
2 | 6/30/2023 | $3,055,256.00 |
3 | 3/31/2023 | $3,274,098.00 |
4 | 12/31/2022 | $2,794,850.00 |
5 | 9/30/2022 | $2,830,475.00 |
6 | 6/30/2022 | $2,850,787.00 |
7 | 3/31/2022 | $2,796,100.00 |
8 | 12/31/2021 | $1,954,975.00 |
9 | 9/30/2021 | $1,908,975.00 |
10 | 6/30/2021 | $1,751,475.00 |
11 | 3/31/2021 | $1,706,475.00 |
12 | 12/31/2020 | $1,240,354.00 |
13 | 9/30/2020 | $1,357,163.00 |
14 | 6/30/2020 | $1,381,975.00 |
15 | 3/31/2020 | $1,374,475.00 |
16 | 12/31/2019 | $1,313,475.00 |
17 | 9/30/2019 | $1,385,664.00 |
18 | 6/30/2019 | $983,506.00 |
19 | 3/31/2019 | $1,151,875.00 |
20 | 12/31/2018 | $781,725.00 |
21 | 9/30/2018 | $751,100.00 |
22 | 6/30/2018 | $666,100.00 |
23 | 3/31/2018 | $526,100.00 |
24 | 12/31/2017 | $463,600.00 |
25 | 9/30/2017 | $165,000.00 |
26 | 6/30/2017 | $228,455.00 |
27 | 3/31/2017 | $294,596.00 |
28 | 12/31/2016 | $122,000.00 |
29 | 9/30/2016 | $670,653.00 |
30 | 6/30/2016 | $635,560.00 |
31 | 3/31/2016 | $395,341.00 |
32 | 12/31/2015 | $417,404.00 |
33 | 9/30/2015 | $418,248.00 |
34 | 6/30/2015 | $3,346,592.00 |
35 | 3/31/2015 | $3,423,779.00 |
36 | 12/31/2014 | $302,834.00 |
37 | 9/30/2014 | $2,411,607.00 |
38 | 6/30/2014 | $2,465,691.00 |
39 | 3/31/2014 | $2,457,628.00 |
40 | 12/31/2013 | $1,162,449.00 |
41 | 9/30/2013 | $1,094,854.00 |
42 | 6/30/2013 | $1,089,500.00 |
43 | 3/31/2013 | $903,289.00 |
44 | 12/31/2012 | $824,620.00 |
45 | 9/30/2012 | $3,278,222.00 |
46 | 6/30/2012 | $3,206,639.00 |
47 | 12/31/2011 | $442,923.00 |
48 | 12/31/2010 | $385,516.00 |
49 | 12/31/2009 | $480,833.00 |
50 | 12/31/2008 | $388,048.00 |
51 | 12/31/2007 | $259,565.00 |
52 | 12/31/2006 | $190,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.77 |
2 | 6/30/2023 | $5.65 |
3 | 3/31/2023 | $5.58 |
4 | 12/31/2022 | $6.36 |
5 | 9/30/2022 | $6.32 |
6 | 6/30/2022 | $6.29 |
7 | 3/31/2022 | $6.40 |
8 | 12/31/2021 | $8.16 |
9 | 9/30/2021 | $8.30 |
10 | 6/30/2021 | $8.82 |
11 | 3/31/2021 | $8.98 |
12 | 12/31/2020 | $11.16 |
13 | 9/30/2020 | $11.46 |
14 | 6/30/2020 | $11.87 |
15 | 3/31/2020 | $11.91 |
16 | 12/31/2019 | $12.28 |
17 | 9/30/2019 | $12.12 |
18 | 6/30/2019 | $17.42 |
19 | 3/31/2019 | $18.77 |
20 | 12/31/2018 | $16.34 |
21 | 9/30/2018 | $15.02 |
22 | 6/30/2018 | $12.84 |
23 | 3/31/2018 | $12.31 |
24 | 12/31/2017 | $11.23 |
25 | 9/30/2017 | $3.92 |
26 | 6/30/2017 | $12.49 |
27 | 3/31/2017 | $12.28 |
28 | 12/31/2016 | $2.55 |
29 | 9/30/2016 | $10.70 |
30 | 6/30/2016 | $10.91 |
31 | 3/31/2016 | $18.61 |
32 | 12/31/2015 | $18.04 |
33 | 9/30/2015 | $18.11 |
34 | 6/30/2015 | $2.28 |
35 | 3/31/2015 | $2.26 |
36 | 12/31/2014 | $23.34 |
37 | 9/30/2014 | $2.97 |
38 | 6/30/2014 | $2.96 |
39 | 3/31/2014 | $2.96 |
40 | 12/31/2013 | $4.30 |
41 | 9/30/2013 | $4.45 |
42 | 6/30/2013 | $4.46 |
43 | 3/31/2013 | $5.14 |
44 | 12/31/2012 | $5.54 |
45 | 9/30/2012 | $1.39 |
46 | 6/30/2012 | $1.41 |
47 | 12/31/2011 | $7.71 |
48 | 12/31/2010 | $8.60 |
49 | 12/31/2009 | $14.80 |
50 | 12/31/2008 | $25.88 |
51 | 12/31/2007 | $39.16 |
52 | 12/31/2006 | $45.92 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $2,200,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,200,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $1,200,000.00 |
11 | 3/31/2021 | $800,000.00 |
12 | 12/31/2020 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.79 |
2 | 6/30/2023 | $4.27 |
3 | 3/31/2023 | $3.83 |
4 | 12/31/2022 | $3.41 |
5 | 9/30/2022 | $3.75 |
6 | 6/30/2022 | $4.12 |
7 | 3/31/2022 | $3.76 |
8 | 12/31/2021 | $20.37 |
9 | 9/30/2021 | $20.37 |
10 | 6/30/2021 | $20.37 |
11 | 3/31/2021 | $20.37 |
12 | 12/31/2020 | $13.04 |
13 | 9/30/2020 | $11.92 |
14 | 9/30/2012 | $3.13 |
15 | 6/30/2012 | $3.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.67 |
2 | 6/30/2023 | $1.67 |
3 | 3/31/2023 | $1.67 |
4 | 12/31/2022 | $2.33 |
5 | 9/30/2022 | $2.33 |
6 | 6/30/2022 | $2.33 |
7 | 3/31/2022 | $2.33 |
8 | 12/31/2021 | $3.41 |
9 | 9/30/2021 | $3.48 |
10 | 6/30/2021 | $3.75 |
11 | 3/31/2021 | $3.83 |
12 | 12/31/2020 | $3.56 |
13 | 9/30/2020 | $3.61 |
14 | 6/30/2020 | $3.83 |
15 | 3/31/2020 | $3.89 |
16 | 12/31/2019 | $13.84 |
17 | 9/30/2019 | $13.84 |
18 | 6/30/2019 | $23.10 |
19 | 3/31/2019 | $28.15 |
20 | 12/31/2018 | $21.65 |
21 | 9/30/2018 | $21.13 |
22 | 6/30/2018 | $18.47 |
23 | 3/31/2018 | $17.92 |
24 | 12/31/2017 | $14.10 |
25 | 9/30/2015 | $5.22 |
26 | 6/30/2015 | $0.67 |
27 | 3/31/2015 | $0.67 |
28 | 9/30/2014 | $1.82 |
29 | 6/30/2014 | $1.82 |
30 | 3/31/2014 | $1.82 |
31 | 9/30/2012 | $0.93 |
32 | 6/30/2012 | $0.95 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-47,744,962.00 |
2 | 6/30/2023 | $-33,246,218.00 |
3 | 3/31/2023 | $-26,113,599.00 |
4 | 12/31/2022 | $-16,761,272.00 |
5 | 9/30/2022 | $-12,207,317.00 |
6 | 6/30/2022 | $-8,783,542.00 |
7 | 3/31/2022 | $-10,101,481.00 |
8 | 12/31/2021 | $-1,723,605.00 |
9 | 9/30/2021 | $2,164,443.00 |
10 | 6/30/2021 | $7,777,036.00 |
11 | 3/31/2021 | $7,311,512.00 |
12 | 12/31/2020 | $8,224,334.00 |
13 | 9/30/2020 | $10,503,512.00 |
14 | 6/30/2020 | $11,218,371.00 |
15 | 3/31/2020 | $14,088,948.00 |
16 | 12/31/2019 | $18,370,316.00 |
17 | 9/30/2019 | $22,865,062.00 |
18 | 6/30/2019 | $27,552,511.00 |
19 | 3/31/2019 | $37,786,380.00 |
20 | 12/31/2018 | $45,083,158.00 |
21 | 9/30/2018 | $53,105,730.00 |
22 | 6/30/2018 | $14,056,498.00 |
23 | 3/31/2018 | $18,565,560.00 |
24 | 12/31/2017 | $22,335,537.00 |
25 | 9/30/2017 | $14,761,276.00 |
26 | 6/30/2017 | $1,611,778.00 |
27 | 3/31/2017 | $2,241,693.00 |
28 | 12/31/2016 | $-10,184,775.00 |
29 | 9/30/2016 | $4,330,089.00 |
30 | 6/30/2016 | $5,912,479.00 |
31 | 3/31/2016 | $7,608,721.00 |
32 | 12/31/2015 | $9,615,262.00 |
33 | 9/30/2015 | $11,360,512.00 |
34 | 6/30/2015 | $13,218,593.00 |
35 | 3/31/2015 | $3,783,836.00 |
36 | 12/31/2014 | $7,439,187.00 |
37 | 9/30/2014 | $10,570,864.00 |
38 | 6/30/2014 | $13,553,380.00 |
39 | 3/31/2014 | $17,352,907.00 |
40 | 12/31/2013 | $20,577,274.00 |
41 | 9/30/2013 | $16,735,346.00 |
42 | 6/30/2013 | $1,341,611.00 |
43 | 3/31/2013 | $4,034,357.00 |
44 | 12/31/2012 | $2,883,332.00 |
45 | 9/30/2012 | $2,339,285.00 |
46 | 6/30/2012 | $3,028,117.00 |
47 | 3/31/2012 | $5,026,785.00 |
48 | 12/31/2011 | $7,195,364.00 |
49 | 12/31/2010 | $3,968,713.00 |
50 | 12/31/2009 | $7,375,148.00 |
51 | 12/31/2008 | $1,487,397.00 |
52 | 12/31/2007 | $2,133,585.00 |
53 | 12/31/2006 | $7,422,898.00 |
54 | 12/31/2005 | $-5,580,034.00 |
55 | 12/31/2004 | $-3,228,942.00 |
56 | 12/31/2003 | $-68,968.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $347,613.00 |
2 | 12/31/2022 | $8,909,718.00 |
3 | 9/30/2022 | $1,000,655.00 |
4 | 6/30/2022 | $3,524,198.00 |
5 | 12/31/2021 | $3,139,047.00 |
6 | 3/31/2021 | $3,139,047.00 |
7 | 12/31/2020 | $10,159,766.00 |
8 | 12/31/2018 | $42,622,700.00 |
9 | 9/30/2018 | $42,662,027.00 |
10 | 12/31/2017 | $21,506,842.00 |
11 | 6/30/2017 | $413,662.00 |
12 | 3/31/2017 | $413,662.00 |
13 | 12/31/2016 | $276,912.00 |
14 | 9/30/2016 | $276,912.00 |
15 | 12/31/2015 | $13,282,035.00 |
16 | 9/30/2015 | $12,835,352.00 |
17 | 6/30/2015 | $12,095,294.00 |
18 | 12/31/2014 | $648,175.00 |
19 | 12/31/2013 | $28,348,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,254,253.00 |
2 | 6/30/2023 | $22,765,268.00 |
3 | 3/31/2023 | $21,113,166.00 |
4 | 12/31/2022 | $15,767,152.00 |
5 | 9/30/2022 | $17,085,784.00 |
6 | 6/30/2022 | $16,372,537.00 |
7 | 3/31/2022 | $14,310,244.00 |
8 | 12/31/2021 | $14,268,245.00 |
9 | 9/30/2021 | $14,254,092.00 |
10 | 6/30/2021 | $14,310,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,254,253.00 |
2 | 6/30/2023 | $22,765,268.00 |
3 | 3/31/2023 | $21,113,166.00 |
4 | 12/31/2022 | $15,767,152.00 |
5 | 9/30/2022 | $15,230,839.00 |
6 | 6/30/2022 | $15,273,707.00 |
7 | 3/31/2022 | $14,310,244.00 |
8 | 12/31/2021 | $14,268,245.00 |
9 | 9/30/2021 | $14,254,092.00 |
10 | 6/30/2021 | $14,310,244.00 |