Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,025.00 |
2 | 6/30/2023 | $96,621.00 |
3 | 3/31/2023 | $105,602.00 |
4 | 12/31/2022 | $98,092.00 |
5 | 9/30/2022 | $78,671.00 |
6 | 6/30/2022 | $107,963.00 |
7 | 3/31/2022 | $136,107.00 |
8 | 12/31/2021 | $135,125.00 |
9 | 9/30/2021 | $127,814.00 |
10 | 6/30/2021 | $126,721.00 |
11 | 3/31/2021 | $117,972.00 |
12 | 12/31/2020 | $121,285.00 |
13 | 9/30/2020 | $101,950.00 |
14 | 6/30/2020 | $82,203.00 |
15 | 3/31/2020 | $121,099.00 |
16 | 12/31/2019 | $70,426.00 |
17 | 9/30/2019 | $84,765.00 |
18 | 6/30/2019 | $143,632.00 |
19 | 3/31/2019 | $167,467.00 |
20 | 12/31/2018 | $91,909.00 |
21 | 9/30/2018 | $132,822.00 |
22 | 6/30/2018 | $149,328.00 |
23 | 3/31/2018 | $187,434.00 |
24 | 12/31/2017 | $149,786.00 |
25 | 9/30/2017 | $144,529.00 |
26 | 6/30/2017 | $144,553.00 |
27 | 3/31/2017 | $147,271.00 |
28 | 12/31/2016 | $120,754.00 |
29 | 9/30/2016 | $128,404.00 |
30 | 6/30/2016 | $150,067.00 |
31 | 3/31/2016 | $171,016.00 |
32 | 12/31/2015 | $316,047.00 |
33 | 9/30/2015 | $348,980.00 |
34 | 6/30/2015 | $351,381.00 |
35 | 3/31/2015 | $334,778.00 |
36 | 12/31/2014 | $480,705.00 |
37 | 9/30/2014 | $342,696.00 |
38 | 6/30/2014 | $340,995.00 |
39 | 3/31/2014 | $375,562.00 |
40 | 12/31/2013 | $42,442.00 |
41 | 9/30/2013 | $77,668.00 |
42 | 6/30/2013 | $64,798.00 |
43 | 3/31/2013 | $98,234.00 |
44 | 12/31/2012 | $3,117.00 |
45 | 9/30/2012 | $34,119.00 |
46 | 6/30/2012 | $17,332.00 |
47 | 3/31/2012 | $18,634.00 |
48 | 12/31/2011 | $50,702.00 |
49 | 3/31/2011 | $13,522.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,408,591.00 |
2 | 6/30/2023 | $3,303,474.00 |
3 | 3/31/2023 | $3,213,765.00 |
4 | 12/31/2022 | $3,107,267.00 |
5 | 9/30/2022 | $3,000,769.00 |
6 | 6/30/2022 | $2,894,271.00 |
7 | 3/31/2022 | $2,787,773.00 |
8 | 12/31/2021 | $2,678,275.00 |
9 | 9/30/2021 | $2,568,777.00 |
10 | 6/30/2021 | $2,459,279.00 |
11 | 3/31/2021 | $2,349,781.00 |
12 | 12/31/2020 | $2,243,283.00 |
13 | 9/30/2020 | $2,136,785.00 |
14 | 6/30/2020 | $2,030,286.00 |
15 | 3/31/2020 | $1,906,239.00 |
16 | 12/31/2019 | $1,836,585.00 |
17 | 9/30/2019 | $1,727,087.00 |
18 | 6/30/2019 | $1,600,193.00 |
19 | 3/31/2019 | $1,540,695.00 |
20 | 12/31/2018 | $1,447,250.00 |
21 | 9/30/2018 | $1,253,056.00 |
22 | 6/30/2018 | $1,243,557.00 |
23 | 3/31/2018 | $1,358,454.00 |
24 | 12/31/2017 | $1,315,790.00 |
25 | 9/30/2017 | $1,206,292.00 |
26 | 6/30/2017 | $1,080,140.00 |
27 | 3/31/2017 | $970,642.00 |
28 | 12/31/2016 | $860,219.00 |
29 | 9/30/2016 | $734,726.00 |
30 | 6/30/2016 | $601,047.00 |
31 | 3/31/2016 | $2,376,137.00 |
32 | 12/31/2015 | $2,069,902.00 |
33 | 9/30/2015 | $1,887,605.00 |
34 | 6/30/2015 | $1,697,737.00 |
35 | 3/31/2015 | $1,508,955.00 |
36 | 12/31/2014 | $1,364,322.00 |
37 | 9/30/2014 | $1,295,558.00 |
38 | 6/30/2014 | $1,221,593.00 |
39 | 3/31/2014 | $1,147,446.00 |
40 | 12/31/2013 | $700,596.00 |
41 | 9/30/2013 | $603,503.00 |
42 | 6/30/2013 | $511,735.00 |
43 | 3/31/2013 | $412,615.00 |
44 | 12/31/2012 | $339,543.00 |
45 | 9/30/2012 | $313,645.00 |
46 | 6/30/2012 | $220,544.00 |
47 | 3/31/2012 | $151,600.00 |
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 | $15,461.00 |
21 | 9/30/2018 | $15,461.00 |
22 | 6/30/2018 | $15,461.00 |
23 | 3/31/2018 | $11,244.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $140,000.00 |
37 | 9/30/2014 | $200,000.00 |
38 | 6/30/2014 | $120,000.00 |
39 | 3/31/2014 | $250,000.00 |
40 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,206.00 |
2 | 6/30/2023 | $77,826.00 |
3 | 3/31/2023 | $52,422.00 |
4 | 12/31/2022 | $54,950.00 |
5 | 9/30/2022 | $68,443.00 |
6 | 6/30/2022 | $40,774.00 |
7 | 3/31/2022 | $13,223.00 |
8 | 12/31/2021 | $14,354.00 |
9 | 9/30/2021 | $21,628.00 |
10 | 6/30/2021 | $22,566.00 |
11 | 3/31/2021 | $31,223.00 |
12 | 12/31/2020 | $27,941.00 |
13 | 9/30/2020 | $47,075.00 |
14 | 6/30/2020 | $66,721.00 |
15 | 3/31/2020 | $66,722.00 |
16 | 12/31/2019 | $60,662.00 |
17 | 9/30/2019 | $66,254.00 |
18 | 6/30/2019 | $52,812.00 |
19 | 3/31/2019 | $42,334.00 |
20 | 12/31/2018 | $52,714.00 |
21 | 9/30/2018 | $53,106.00 |
22 | 6/30/2018 | $36,609.00 |
23 | 3/31/2018 | $12,742.00 |
24 | 12/31/2017 | $29,812.00 |
25 | 9/30/2017 | $35,069.00 |
26 | 6/30/2017 | $48,414.00 |
27 | 3/31/2017 | $54,645.00 |
28 | 12/31/2016 | $57,712.00 |
29 | 9/30/2016 | $41,510.00 |
30 | 6/30/2016 | $40,095.00 |
31 | 3/31/2016 | $30,473.00 |
32 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,227,751.00 |
2 | 6/30/2023 | $15,153,352.00 |
3 | 3/31/2023 | $15,074,749.00 |
4 | 12/31/2022 | $14,897,779.00 |
5 | 9/30/2022 | $14,837,490.00 |
6 | 6/30/2022 | $14,783,034.00 |
7 | 3/31/2022 | $14,724,399.00 |
8 | 12/31/2021 | $14,675,406.00 |
9 | 9/30/2021 | $14,561,971.00 |
10 | 6/30/2021 | $14,459,494.00 |
11 | 3/31/2021 | $14,357,976.00 |
12 | 12/31/2020 | $14,136,208.00 |
13 | 9/30/2020 | $14,110,658.00 |
14 | 6/30/2020 | $14,086,958.00 |
15 | 3/31/2020 | $14,075,958.00 |
16 | 12/31/2019 | $14,034,208.00 |
17 | 9/30/2019 | $14,010,608.00 |
18 | 6/30/2019 | $13,738,031.00 |
19 | 3/31/2019 | $13,657,731.00 |
20 | 12/31/2018 | $13,534,722.00 |
21 | 9/30/2018 | $13,460,129.00 |
22 | 6/30/2018 | $13,339,059.00 |
23 | 3/31/2018 | $13,296,668.00 |
24 | 12/31/2017 | $12,594,633.00 |
25 | 9/30/2017 | $12,536,475.00 |
26 | 6/30/2017 | $12,485,478.00 |
27 | 3/31/2017 | $12,470,434.00 |
28 | 12/31/2016 | $12,366,457.00 |
29 | 9/30/2016 | $12,326,839.00 |
30 | 6/30/2016 | $12,298,229.00 |
31 | 3/31/2016 | $12,048,024.00 |
32 | 12/31/2015 | $11,941,626.00 |
33 | 9/30/2015 | $11,909,260.00 |
34 | 6/30/2015 | $11,834,099.00 |
35 | 3/31/2015 | $11,753,473.00 |
36 | 12/31/2014 | $11,685,552.00 |
37 | 9/30/2014 | $11,668,525.00 |
38 | 6/30/2014 | $11,399,938.00 |
39 | 3/31/2014 | $11,141,229.00 |
40 | 12/31/2013 | $9,342,975.00 |
41 | 9/30/2013 | $9,339,514.00 |
42 | 6/30/2013 | $9,294,814.00 |
43 | 3/31/2013 | $8,493,178.00 |
44 | 12/31/2012 | $7,226,067.00 |
45 | 9/30/2012 | $7,226,067.00 |
46 | 6/30/2012 | $7,177,585.00 |
47 | 3/31/2012 | $6,961,350.00 |
48 | 12/31/2011 | $6,943,330.00 |
49 | 3/31/2011 | $5,645,634.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,797.00 |
2 | 6/30/2023 | $28,799.00 |
3 | 3/31/2023 | $83,800.00 |
4 | 12/31/2022 | $60,800.00 |
5 | 9/30/2022 | $42,400.00 |
6 | 6/30/2022 | $24,000.00 |
7 | 3/31/2022 | $274,600.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $160,000.00 |
10 | 6/30/2021 | $80,000.00 |
11 | 3/31/2021 | $130,600.00 |
12 | 12/31/2020 | $40,600.00 |
13 | 9/30/2020 | $25,200.00 |
14 | 6/30/2020 | $11,000.00 |
15 | 3/31/2020 | $150,600.00 |
16 | 12/31/2019 | $142,000.00 |
17 | 9/30/2019 | $118,400.00 |
18 | 6/30/2019 | $40,800.00 |
19 | 3/31/2019 | $135,363.00 |
20 | 12/31/2018 | $105,371.00 |
21 | 9/30/2018 | $64,381.00 |
22 | 6/30/2018 | $26,392.00 |
23 | 3/31/2018 | $59,040.00 |
24 | 12/31/2017 | $41,042.00 |
25 | 9/30/2017 | $27,041.00 |
26 | 6/30/2017 | $15,044.00 |
27 | 3/31/2017 | $82,236.00 |
28 | 12/31/2016 | $74,816.00 |
29 | 9/30/2016 | $64,198.00 |
30 | 6/30/2016 | $35,588.00 |
31 | 3/31/2016 | $294,551.00 |
32 | 12/31/2015 | $188,153.00 |
33 | 9/30/2015 | $155,787.00 |
34 | 6/30/2015 | $80,626.00 |
35 | 3/31/2015 | $251,662.00 |
36 | 12/31/2014 | $205,816.00 |
37 | 9/30/2014 | $190,955.00 |
38 | 6/30/2014 | $96,543.00 |
39 | 3/31/2014 | $77,538.00 |
40 | 12/31/2013 | $10,385.00 |
41 | 9/30/2013 | $6,924.00 |
42 | 6/30/2013 | $262,924.00 |
43 | 3/31/2013 | $259,462.00 |
44 | 12/31/2012 | $7,190.00 |
45 | 9/30/2012 | $252,272.00 |
46 | 6/30/2012 | $3,595.00 |
47 | 3/31/2012 | $86,070.00 |
48 | 12/31/2011 | $52,050.00 |
49 | 9/30/2011 | $25,683.00 |
50 | 6/30/2011 | $17,350.00 |
51 | 3/31/2011 | $88,718.00 |
52 | 12/31/2010 | $66,539.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,688.00 |
2 | 6/30/2023 | $93,051.00 |
3 | 3/31/2023 | $115,541.00 |
4 | 12/31/2022 | $91,752.00 |
5 | 9/30/2022 | $155,213.00 |
6 | 6/30/2022 | $42,005.00 |
7 | 3/31/2022 | $10,844.00 |
8 | 12/31/2021 | $32,792.00 |
9 | 9/30/2021 | $52,114.00 |
10 | 6/30/2021 | $81,700.00 |
11 | 3/31/2021 | $95,998.00 |
12 | 12/31/2020 | $65,819.00 |
13 | 9/30/2020 | $75,340.00 |
14 | 6/30/2020 | $86,619.00 |
15 | 3/31/2020 | $86,805.00 |
16 | 12/31/2019 | $88,202.00 |
17 | 9/30/2019 | $89,993.00 |
18 | 6/30/2019 | $34,296.00 |
19 | 3/31/2019 | $58,161.00 |
20 | 12/31/2018 | $63,046.00 |
21 | 9/30/2018 | $463,525.00 |
22 | 6/30/2018 | $509,893.00 |
23 | 3/31/2018 | $775,761.00 |
24 | 12/31/2017 | $1,217,331.00 |
25 | 9/30/2017 | $1,176,374.00 |
26 | 6/30/2017 | $1,193,301.00 |
27 | 3/31/2017 | $1,256,409.00 |
28 | 12/31/2016 | $1,215,597.00 |
29 | 9/30/2016 | $1,211,690.00 |
30 | 6/30/2016 | $1,222,211.00 |
31 | 3/31/2016 | $1,234,733.00 |
32 | 12/31/2015 | $1,252,800.00 |
33 | 9/30/2015 | $1,299,197.00 |
34 | 6/30/2015 | $1,350,202.00 |
35 | 3/31/2015 | $1,399,546.00 |
36 | 12/31/2014 | $1,684,116.00 |
37 | 9/30/2014 | $2,172,519.00 |
38 | 6/30/2014 | $1,805,020.00 |
39 | 3/31/2014 | $1,911,252.00 |
40 | 12/31/2013 | $1,775,513.00 |
41 | 9/30/2013 | $1,873,452.00 |
42 | 6/30/2013 | $1,981,826.00 |
43 | 3/31/2013 | $2,025,311.00 |
44 | 12/31/2012 | $2,176,464.00 |
45 | 9/30/2012 | $1,917,337.00 |
46 | 6/30/2012 | $1,587,985.00 |
47 | 3/31/2012 | $1,645,605.00 |
48 | 12/31/2011 | $1,797,719.00 |
49 | 3/31/2011 | $1,547,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,569.00 |
2 | 6/30/2023 | $34,580.00 |
3 | 3/31/2023 | $50,802.00 |
4 | 12/31/2022 | $21,278.00 |
5 | 9/30/2022 | $35,192.00 |
6 | 6/30/2022 | $26,310.00 |
7 | 3/31/2022 | $3,437.00 |
8 | 12/31/2021 | $19,538.00 |
9 | 9/30/2021 | $32,869.00 |
10 | 6/30/2021 | $56,598.00 |
11 | 3/31/2021 | $65,887.00 |
12 | 12/31/2020 | $30,155.00 |
13 | 9/30/2020 | $34,261.00 |
14 | 6/30/2020 | $40,259.00 |
15 | 3/31/2020 | $35,215.00 |
16 | 12/31/2019 | $31,581.00 |
17 | 9/30/2019 | $28,460.00 |
18 | 6/30/2019 | $34,296.00 |
19 | 3/31/2019 | $58,161.00 |
20 | 12/31/2018 | $63,046.00 |
21 | 9/30/2018 | $463,525.00 |
22 | 6/30/2018 | $509,893.00 |
23 | 3/31/2018 | $775,761.00 |
24 | 12/31/2017 | $601,084.00 |
25 | 9/30/2017 | $548,229.00 |
26 | 6/30/2017 | $553,258.00 |
27 | 3/31/2017 | $604,468.00 |
28 | 12/31/2016 | $551,758.00 |
29 | 9/30/2016 | $535,953.00 |
30 | 6/30/2016 | $535,491.00 |
31 | 3/31/2016 | $530,513.00 |
32 | 12/31/2015 | $530,833.00 |
33 | 9/30/2015 | $531,816.00 |
34 | 6/30/2015 | $537,625.00 |
35 | 3/31/2015 | $536,747.00 |
36 | 12/31/2014 | $771,096.00 |
37 | 9/30/2014 | $1,209,278.00 |
38 | 6/30/2014 | $791,558.00 |
39 | 3/31/2014 | $845,801.00 |
40 | 12/31/2013 | $659,216.00 |
41 | 9/30/2013 | $705,181.00 |
42 | 6/30/2013 | $761,580.00 |
43 | 3/31/2013 | $761,180.00 |
44 | 12/31/2012 | $990,512.00 |
45 | 9/30/2012 | $723,769.00 |
46 | 6/30/2012 | $420,348.00 |
47 | 3/31/2012 | $470,599.00 |
48 | 12/31/2011 | $808,683.00 |
49 | 3/31/2011 | $719,891.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,569.00 |
2 | 6/30/2023 | $34,580.00 |
3 | 3/31/2023 | $50,802.00 |
4 | 12/31/2022 | $21,278.00 |
5 | 9/30/2022 | $35,192.00 |
6 | 6/30/2022 | $26,310.00 |
7 | 3/31/2022 | $3,437.00 |
8 | 12/31/2021 | $19,538.00 |
9 | 9/30/2021 | $32,869.00 |
10 | 6/30/2021 | $56,598.00 |
11 | 3/31/2021 | $65,887.00 |
12 | 12/31/2020 | $30,155.00 |
13 | 9/30/2020 | $34,261.00 |
14 | 6/30/2020 | $40,259.00 |
15 | 3/31/2020 | $35,215.00 |
16 | 12/31/2019 | $31,581.00 |
17 | 9/30/2019 | $28,460.00 |
18 | 6/30/2019 | $34,296.00 |
19 | 3/31/2019 | $58,161.00 |
20 | 12/31/2018 | $47,585.00 |
21 | 9/30/2018 | $84,986.00 |
22 | 6/30/2018 | $131,354.00 |
23 | 3/31/2018 | $248,472.00 |
24 | 12/31/2017 | $85,039.00 |
25 | 9/30/2017 | $32,184.00 |
26 | 6/30/2017 | $37,213.00 |
27 | 3/31/2017 | $88,423.00 |
28 | 12/31/2016 | $24,796.00 |
29 | 9/30/2016 | $8,990.00 |
30 | 6/30/2016 | $8,528.00 |
31 | 3/31/2016 | $3,550.00 |
32 | 12/31/2015 | $3,870.00 |
33 | 9/30/2015 | $4,853.00 |
34 | 6/30/2015 | $10,662.00 |
35 | 3/31/2015 | $9,784.00 |
36 | 12/31/2014 | $48,444.00 |
37 | 9/30/2014 | $301,839.00 |
38 | 6/30/2014 | $90,869.00 |
39 | 3/31/2014 | $11,112.00 |
40 | 12/31/2013 | $18,719.00 |
41 | 9/30/2013 | $54,880.00 |
42 | 6/30/2013 | $80,590.00 |
43 | 3/31/2013 | $75,508.00 |
44 | 12/31/2012 | $445,049.00 |
45 | 9/30/2012 | $231,482.00 |
46 | 6/30/2012 | $328,459.00 |
47 | 3/31/2012 | $404,331.00 |
48 | 12/31/2011 | $686,256.00 |
49 | 9/30/2011 | $932,734.00 |
50 | 6/30/2011 | $1,257,929.00 |
51 | 3/31/2011 | $642,247.00 |
52 | 12/31/2010 | $982,251.00 |
53 | 3/31/2010 | $1,642,006.00 |
54 | 2/28/1990 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,569.00 |
2 | 6/30/2023 | $34,580.00 |
3 | 3/31/2023 | $50,802.00 |
4 | 9/30/2022 | $35,192.00 |
5 | 6/30/2022 | $26,310.00 |
6 | 3/31/2022 | $3,437.00 |
7 | 3/31/2021 | $65,887.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,233.00 |
2 | 6/30/2023 | $-16,222.00 |
3 | 3/31/2023 | $47,365.00 |
4 | 12/31/2022 | $17,841.00 |
5 | 9/30/2022 | $31,755.00 |
6 | 6/30/2022 | $22,873.00 |
7 | 3/31/2022 | $-62,450.00 |
8 | 12/31/2021 | $-46,349.00 |
9 | 9/30/2021 | $-33,018.00 |
10 | 6/30/2021 | $-9,289.00 |
11 | 3/31/2021 | $30,672.00 |
12 | 12/31/2020 | $-5,061.00 |
13 | 9/30/2020 | $-954.00 |
14 | 6/30/2020 | $5,044.00 |
15 | 3/31/2020 | $-22,946.00 |
16 | 12/31/2019 | $-26,580.00 |
17 | 9/30/2019 | $-29,700.00 |
18 | 6/30/2019 | $-23,865.00 |
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 | 6/30/2015 | $150,000,000.00 |
35 | 3/31/2015 | $150,000,000.00 |
36 | 12/31/2014 | $150,000,000.00 |
37 | 9/30/2014 | $150,000,000.00 |
38 | 6/30/2014 | $150,000,000.00 |
39 | 3/31/2014 | $150,000,000.00 |
40 | 12/31/2013 | $150,000,000.00 |
41 | 9/30/2013 | $150,000,000.00 |
42 | 6/30/2013 | $150,000,000.00 |
43 | 3/31/2013 | $150,000,000.00 |
44 | 12/31/2012 | $150,000,000.00 |
45 | 9/30/2012 | $150,000,000.00 |
46 | 6/30/2012 | $150,000,000.00 |
47 | 3/31/2012 | $150,000,000.00 |
48 | 12/31/2011 | $150,000,000.00 |
49 | 3/31/2011 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,398,151.00 |
2 | 6/30/2023 | $69,398,151.00 |
3 | 3/31/2023 | $69,398,151.00 |
4 | 12/31/2022 | $68,898,151.00 |
5 | 9/30/2022 | $68,598,151.00 |
6 | 6/30/2022 | $68,398,151.00 |
7 | 3/31/2022 | $68,208,151.00 |
8 | 12/31/2021 | $68,208,151.00 |
9 | 9/30/2021 | $68,208,151.00 |
10 | 6/30/2021 | $68,208,151.00 |
11 | 3/31/2021 | $68,208,151.00 |
12 | 12/31/2020 | $67,733,151.00 |
13 | 9/30/2020 | $67,383,151.00 |
14 | 6/30/2020 | $66,883,151.00 |
15 | 3/31/2020 | $66,883,151.00 |
16 | 12/31/2019 | $66,033,151.00 |
17 | 9/30/2019 | $66,033,151.00 |
18 | 6/30/2019 | $65,181,119.00 |
19 | 3/31/2019 | $64,681,119.00 |
20 | 12/31/2018 | $63,298,620.00 |
21 | 9/30/2018 | $62,901,476.00 |
22 | 6/30/2018 | $62,381,476.00 |
23 | 3/31/2018 | $78,381,476.00 |
24 | 12/31/2017 | $68,154,830.00 |
25 | 9/30/2017 | $67,311,972.00 |
26 | 6/30/2017 | $66,311,972.00 |
27 | 3/31/2017 | $66,311,972.00 |
28 | 12/31/2016 | $62,978,639.00 |
29 | 9/30/2016 | $61,978,639.00 |
30 | 6/30/2016 | $61,978,639.00 |
31 | 3/31/2016 | $60,206,655.00 |
32 | 12/31/2015 | $60,206,655.00 |
33 | 9/30/2015 | $60,206,655.00 |
34 | 6/30/2015 | $60,206,655.00 |
35 | 3/31/2015 | $60,206,655.00 |
36 | 12/31/2014 | $58,424,734.00 |
37 | 9/30/2014 | $58,424,734.00 |
38 | 6/30/2014 | $58,424,734.00 |
39 | 3/31/2014 | $58,404,734.00 |
40 | 12/31/2013 | $52,089,940.00 |
41 | 9/30/2013 | $52,089,940.00 |
42 | 6/30/2013 | $52,089,940.00 |
43 | 3/31/2013 | $50,401,940.00 |
44 | 12/31/2012 | $48,334,690.00 |
45 | 9/30/2012 | $48,334,690.00 |
46 | 6/30/2012 | $48,222,190.00 |
47 | 5/31/2012 | $500,000.00 |
48 | 3/31/2012 | $47,662,190.00 |
49 | 1/31/2012 | $5,000,000.00 |
50 | 12/31/2011 | $31,662,190.00 |
51 | 8/31/2011 | $300,000.00 |
52 | 4/30/2011 | $2,000,000.00 |
53 | 3/31/2011 | $29,262,190.00 |
54 | 7/31/2010 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,398.00 |
2 | 6/30/2023 | $69,398.00 |
3 | 3/31/2023 | $69,398.00 |
4 | 12/31/2022 | $68,898.00 |
5 | 9/30/2022 | $68,598.00 |
6 | 6/30/2022 | $68,398.00 |
7 | 3/31/2022 | $68,208.00 |
8 | 12/31/2021 | $68,208.00 |
9 | 9/30/2021 | $68,208.00 |
10 | 6/30/2021 | $68,208.00 |
11 | 3/31/2021 | $68,208.00 |
12 | 12/31/2020 | $67,733.00 |
13 | 9/30/2020 | $67,383.00 |
14 | 6/30/2020 | $66,883.00 |
15 | 3/31/2020 | $66,883.00 |
16 | 12/31/2019 | $66,033.00 |
17 | 9/30/2019 | $66,033.00 |
18 | 6/30/2019 | $65,181.00 |
19 | 3/31/2019 | $64,681.00 |
20 | 12/31/2018 | $63,298.00 |
21 | 9/30/2018 | $62,901.00 |
22 | 6/30/2018 | $62,381.00 |
23 | 3/31/2018 | $78,381.00 |
24 | 12/31/2017 | $68,153.00 |
25 | 9/30/2017 | $67,310.00 |
26 | 6/30/2017 | $66,310.00 |
27 | 3/31/2017 | $66,310.00 |
28 | 12/31/2016 | $62,977.00 |
29 | 9/30/2016 | $61,977.00 |
30 | 6/30/2016 | $61,977.00 |
31 | 3/31/2016 | $60,206.00 |
32 | 12/31/2015 | $60,206.00 |
33 | 9/30/2015 | $60,206.00 |
34 | 6/30/2015 | $60,206.00 |
35 | 3/31/2015 | $60,206.00 |
36 | 12/31/2014 | $58,424.00 |
37 | 9/30/2014 | $58,424.00 |
38 | 6/30/2014 | $58,424.00 |
39 | 3/31/2014 | $58,404.00 |
40 | 12/31/2013 | $52,090.00 |
41 | 9/30/2013 | $52,090.00 |
42 | 6/30/2013 | $52,090.00 |
43 | 3/31/2013 | $50,402.00 |
44 | 12/31/2012 | $48,335.00 |
45 | 9/30/2012 | $48,335.00 |
46 | 6/30/2012 | $48,222.00 |
47 | 3/31/2012 | $47,662.00 |
48 | 1/31/2012 | $4,480,000.00 |
49 | 12/31/2011 | $31,662.00 |
50 | 3/31/2011 | $29,262.00 |
51 | 7/31/2010 | $606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-282,051.00 |
2 | 6/30/2023 | $-249,264.00 |
3 | 3/31/2023 | $-984,481.00 |
4 | 12/31/2022 | $-223,920.00 |
5 | 9/30/2022 | $-424,970.00 |
6 | 6/30/2022 | $-273,825.00 |
7 | 3/31/2022 | $-1,111,697.00 |
8 | 12/31/2021 | $-871,200.00 |
9 | 9/30/2021 | $-574,370.00 |
10 | 6/30/2021 | $-275,254.00 |
11 | 3/31/2021 | $-962,318.00 |
12 | 12/31/2020 | $-213,898.00 |
13 | 9/30/2020 | $-205,474.00 |
14 | 6/30/2020 | $-191,218.00 |
15 | 3/31/2020 | $-871,705.00 |
16 | 12/31/2019 | $-670,980.00 |
17 | 9/30/2019 | $-485,290.00 |
18 | 6/30/2019 | $-195,754.00 |
19 | 3/31/2019 | $-1,293,924.00 |
20 | 12/31/2018 | $-549,848.00 |
21 | 9/30/2018 | $-403,920.00 |
22 | 6/30/2018 | $-187,749.00 |
23 | 3/31/2018 | $-1,585,081.00 |
24 | 12/31/2017 | $-228,547.00 |
25 | 9/30/2017 | $-254,039.00 |
26 | 6/30/2017 | $242,490.00 |
27 | 3/31/2017 | $1,125,085.00 |
28 | 12/31/2016 | $-895,955.00 |
29 | 9/30/2016 | $-686,594.00 |
30 | 6/30/2016 | $481,964.00 |
31 | 3/31/2016 | $1,167,953.00 |
32 | 12/31/2015 | $-229,078.00 |
33 | 9/30/2015 | $-650,888.00 |
34 | 6/30/2015 | $336,305.00 |
35 | 3/31/2015 | $1,454,906.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $92,732.00 |
4 | 12/31/2022 | $92,388.00 |
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 | $5,316.00 |
16 | 12/31/2019 | $5,316.00 |
17 | 9/30/2019 | $5,316.00 |
18 | 6/30/2019 | $5,316.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $444,149.00 |
36 | 12/31/2014 | $401,569.00 |
37 | 9/30/2014 | $16,500.00 |
38 | 6/30/2014 | $16,500.00 |
39 | 3/31/2014 | $222,189.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $72,859.00 |
42 | 6/30/2013 | $9,105.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $92,413.00 |
6 | 6/30/2022 | $47,413.00 |
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 | $35,300.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | $5,832.00 |
30 | 9/30/2015 | $5,832.00 |
31 | 6/30/2015 | $5,832.00 |
32 | 3/31/2015 | $5,832.00 |
33 | 12/31/2014 | $5,832.00 |
34 | 9/30/2014 | $450,000.00 |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | $70,000.00 |
37 | 9/30/2013 | $70,000.00 |
38 | 3/31/2013 | $570,000.00 |
39 | 12/31/2012 | $570,000.00 |
40 | 9/30/2012 | $500,000.00 |
41 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,821.00 |
2 | 6/30/2023 | $2,821.00 |
3 | 3/31/2023 | $2,821.00 |
4 | 12/31/2022 | $2,262.00 |
5 | 9/30/2022 | $46,173.00 |
6 | 6/30/2022 | $15,695.00 |
7 | 3/31/2022 | $2,262.00 |
8 | 12/31/2021 | $2,262.00 |
9 | 9/30/2021 | $2,262.00 |
10 | 6/30/2021 | $2,262.00 |
11 | 3/31/2021 | $2,262.00 |
12 | 12/31/2020 | $2,262.00 |
13 | 9/30/2020 | $2,262.00 |
14 | 6/30/2020 | $2,262.00 |
15 | 3/31/2020 | $2,262.00 |
16 | 12/31/2019 | $2,262.00 |
17 | 9/30/2019 | $2,261.00 |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $-0.01 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,784.00 |
2 | 6/30/2023 | $25,402.00 |
3 | 3/31/2023 | $39,199.00 |
4 | 12/31/2022 | $41,727.00 |
5 | 9/30/2022 | $55,220.00 |
6 | 6/30/2022 | $27,551.00 |
7 | 3/31/2022 | $-18,000.00 |
8 | 12/31/2021 | $-16,869.00 |
9 | 9/30/2021 | $-9,595.00 |
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 | $-5,481.00 |
12 | 12/31/2020 | $-5,481.00 |
13 | 9/30/2020 | $-5,481.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2013 | -- |
19 | 3/31/2013 | -- |
20 | 12/31/2012 | -- |
21 | 9/30/2012 | $90,119.00 |
22 | 6/30/2012 | -- |
23 | 3/31/2012 | -- |
24 | 12/31/2011 | -- |
25 | 9/30/2011 | -- |
26 | 6/30/2011 | -- |
27 | 3/31/2011 | -- |
28 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,825.00 |
2 | 6/30/2023 | $146,944.00 |
3 | 3/31/2023 | $574,847.00 |
4 | 12/31/2022 | $136,912.00 |
5 | 9/30/2022 | $286,675.00 |
6 | 6/30/2022 | $149,029.00 |
7 | 3/31/2022 | $772,893.00 |
8 | 12/31/2021 | $212,687.00 |
9 | 9/30/2021 | $212,483.00 |
10 | 6/30/2021 | $198,853.00 |
11 | 3/31/2021 | $620,129.00 |
12 | 12/31/2020 | $409,418.00 |
13 | 9/30/2020 | $275,239.00 |
14 | 6/30/2020 | $135,600.00 |
15 | 3/31/2020 | $682,897.00 |
16 | 12/31/2019 | $125,252.00 |
17 | 9/30/2019 | $226,598.00 |
18 | 6/30/2019 | $180,489.00 |
19 | 3/31/2019 | $1,118,751.00 |
20 | 12/31/2018 | $493,362.00 |
21 | 9/30/2018 | $177,443.00 |
22 | 6/30/2018 | $172,545.00 |
23 | 3/31/2018 | $1,314,708.00 |
24 | 12/31/2017 | $162,841.00 |
25 | 9/30/2017 | $181,708.00 |
26 | 6/30/2017 | $178,696.00 |
27 | 3/31/2017 | $973,536.00 |
28 | 12/31/2016 | $170,722.00 |
29 | 9/30/2016 | $152,537.00 |
30 | 6/30/2016 | $449,925.00 |
31 | 3/31/2016 | $1,177,998.00 |
32 | 12/31/2015 | $260,517.00 |
33 | 9/30/2015 | $645,200.00 |
34 | 6/30/2015 | $334,533.00 |
35 | 3/31/2015 | $1,431,572.00 |
36 | 12/31/2014 | $1,110,185.00 |
37 | 9/30/2014 | $398,009.00 |
38 | 6/30/2014 | $388,215.00 |
39 | 3/31/2014 | $1,539,920.00 |
40 | 12/31/2013 | $926,041.00 |
41 | 9/30/2013 | $692,604.00 |
42 | 6/30/2013 | $7,278,726.00 |
43 | 3/31/2013 | $1,282,648.00 |
44 | 12/31/2012 | $305,768.00 |
45 | 9/30/2012 | $327,037.00 |
46 | 6/30/2012 | $338,284.00 |
47 | 3/31/2012 | $1,431,385.00 |
48 | 12/31/2011 | $293,764.00 |
49 | 9/30/2011 | $493,356.00 |
50 | 6/30/2011 | $332,919.00 |
51 | 3/31/2011 | $1,291,783.00 |
52 | 12/31/2010 | $283,271.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $27,768.00 |
4 | 12/31/2022 | $28,112.00 |
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 | $29,684.00 |
16 | 12/31/2019 | $29,684.00 |
17 | 9/30/2019 | $29,684.00 |
18 | 6/30/2019 | $29,684.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $75,019.00 |
36 | 12/31/2014 | $101,599.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $28,500.00 |
39 | 3/31/2014 | $232,631.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $31,961.00 |
42 | 6/30/2013 | $-502.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 3/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,437.00 |
2 | 6/30/2023 | $-6,197.00 |
3 | 3/31/2023 | $-30,965.00 |
4 | 12/31/2022 | $-37,245.00 |
5 | 9/30/2022 | $-56,156.00 |
6 | 6/30/2022 | $-27,783.00 |
7 | 3/31/2022 | $18,133.00 |
8 | 12/31/2021 | $16,048.00 |
9 | 9/30/2021 | $9,841.00 |
10 | 6/30/2021 | $3,241.00 |
11 | 3/31/2021 | $-10,478.00 |
12 | 12/31/2020 | $-7,295.00 |
13 | 9/30/2020 | $-24,450.00 |
14 | 6/30/2020 | $-38,690.00 |
15 | 3/31/2020 | $15,523.00 |
16 | 12/31/2019 | $-35,355.00 |
17 | 9/30/2019 | $-21,426.00 |
18 | 6/30/2019 | $-23,834.00 |
19 | 3/31/2019 | $-19,967.00 |
20 | 12/31/2018 | $-95,525.00 |
21 | 9/30/2018 | $-54,612.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $40,163.00 |
24 | 12/31/2017 | $2,515.00 |
25 | 9/30/2017 | $-2,742.00 |
26 | 6/30/2017 | $-2,718.00 |
27 | 3/31/2017 | $-23,745.00 |
28 | 12/31/2016 | $-50,262.00 |
29 | 9/30/2016 | $-42,612.00 |
30 | 6/30/2016 | $-20,949.00 |
31 | 3/31/2016 | $-163,763.00 |
32 | 12/31/2015 | $-15,879.00 |
33 | 9/30/2015 | $16,102.00 |
34 | 6/30/2015 | $127,050.00 |
35 | 3/31/2015 | $-40,784.00 |
36 | 12/31/2014 | $105,143.00 |
37 | 9/30/2014 | $74,773.00 |
38 | 6/30/2014 | $51,088.00 |
39 | 3/31/2014 | $277,328.00 |
40 | 12/31/2013 | $56,569.00 |
41 | 9/30/2013 | $51,795.00 |
42 | 6/30/2013 | $65,250.00 |
43 | 3/31/2013 | $-142,000.00 |
44 | 12/31/2012 | $155,168.00 |
45 | 9/30/2012 | $-36,989.00 |
46 | 6/30/2012 | $-1,302.00 |
47 | 3/31/2012 | $156,712.00 |
48 | 12/31/2011 | $37,180.00 |
49 | 9/30/2011 | $-924.00 |
50 | 6/30/2011 | $-5,593.00 |
51 | 3/31/2011 | $-48,485.00 |
52 | 12/31/2010 | $-40,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $348,457.00 |
2 | 6/30/2023 | $165,577.00 |
3 | 3/31/2023 | $710,124.00 |
4 | 12/31/2022 | $529,608.00 |
5 | 9/30/2022 | $402,480.00 |
6 | 6/30/2022 | $176,573.00 |
7 | 3/31/2022 | $789,663.00 |
8 | 12/31/2021 | $521,285.00 |
9 | 9/30/2021 | $345,088.00 |
10 | 6/30/2021 | $171,766.00 |
11 | 3/31/2021 | $677,791.00 |
12 | 12/31/2020 | $510,544.00 |
13 | 9/30/2020 | $344,779.00 |
14 | 6/30/2020 | $180,459.00 |
15 | 3/31/2020 | $577,761.00 |
16 | 12/31/2019 | $453,073.00 |
17 | 9/30/2019 | $289,881.00 |
18 | 6/30/2019 | $110,604.00 |
19 | 3/31/2019 | $237,815.00 |
20 | 12/31/2018 | $106,705.00 |
21 | 9/30/2018 | $-4,464.00 |
22 | 6/30/2018 | $-103,288.00 |
23 | 3/31/2018 | $606,868.00 |
24 | 12/31/2017 | $511,525.00 |
25 | 9/30/2017 | $345,193.00 |
26 | 6/30/2017 | $163,593.00 |
27 | 3/31/2017 | $759,326.00 |
28 | 12/31/2016 | $596,127.00 |
29 | 9/30/2016 | $419,145.00 |
30 | 6/30/2016 | $235,232.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $358,491.00 |
33 | 9/30/2015 | $248,994.00 |
34 | 6/30/2015 | $109,498.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $253,395.00 |
37 | 9/30/2014 | $184,632.00 |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | $287,981.00 |
40 | 9/30/2013 | $190,888.00 |
41 | 6/30/2013 | $527,195.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | $187,944.00 |
44 | 9/30/2012 | $229,976.00 |
45 | 6/30/2012 | $68,944.00 |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 9/30/2011 | -- |
49 | 6/30/2011 | $8,400.00 |
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 | $11,245.00 |
20 | 12/31/2018 | $4,216.00 |
21 | 9/30/2018 | $-4,216.00 |
22 | 6/30/2018 | $-4,216.00 |
23 | 3/31/2018 | $-11,244.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $100,000.00 |
36 | 12/31/2014 | $50,000.00 |
37 | 9/30/2014 | $50,000.00 |
38 | 6/30/2014 | $130,000.00 |
39 | 3/31/2014 | $-250,000.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $48,502.00 |
6 | 6/30/2022 | $77,413.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-2,264.00 |
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 | $35,300.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $-5,832.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $5,832.00 |
36 | 12/31/2014 | $5,832.00 |
37 | 9/30/2014 | $450,000.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $37,500.00 |
37 | 9/30/2014 | $80,000.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $-63,755.00 |
40 | 12/31/2013 | $-63,754.00 |
41 | 9/30/2013 | $-63,754.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $63,754.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-770.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $43,433.00 |
7 | 3/31/2022 | $1,284.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $-153.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,262.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $516,045.00 |
20 | 12/31/2018 | $-516,045.00 |
21 | 9/30/2018 | $152,967.00 |
22 | 6/30/2018 | $152,967.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $35,300.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $10,918.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $165,145.00 |
36 | 12/31/2014 | $2,036.00 |
37 | 9/30/2014 | $-122,750.00 |
38 | 6/30/2014 | $4,000.00 |
39 | 3/31/2014 | $79,145.00 |
40 | 12/31/2013 | $79,145.00 |
41 | 9/30/2013 | $69,145.00 |
42 | 6/30/2013 | $-725,749.00 |
43 | 3/31/2013 | $-558,179.00 |
44 | 12/31/2012 | $-446,925.00 |
45 | 9/30/2012 | $-396,925.00 |
46 | 6/30/2012 | $-6,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $377.00 |
4 | 12/31/2022 | $553.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $25,325.00 |
7 | 3/31/2022 | $4,135.00 |
8 | 12/31/2021 | $71,256.00 |
9 | 9/30/2021 | $45,614.00 |
10 | 6/30/2021 | $22,790.00 |
11 | 3/31/2021 | $87,365.00 |
12 | 12/31/2020 | $3,967.00 |
13 | 9/30/2020 | $2,496.00 |
14 | 6/30/2020 | $1,262.00 |
15 | 3/31/2020 | $23,137.00 |
16 | 12/31/2019 | $21,944.00 |
17 | 9/30/2019 | $20,978.00 |
18 | 6/30/2019 | $4,320.00 |
19 | 3/31/2019 | $16,112.00 |
20 | 12/31/2018 | $11,901.00 |
21 | 9/30/2018 | $7,779.00 |
22 | 6/30/2018 | $3,778.00 |
23 | 3/31/2018 | $14,312.00 |
24 | 12/31/2017 | $10,616.00 |
25 | 9/30/2017 | $7,001.00 |
26 | 6/30/2017 | $3,463.00 |
27 | 3/31/2017 | $13,139.00 |
28 | 12/31/2016 | $9,750.00 |
29 | 9/30/2016 | $6,432.00 |
30 | 6/30/2016 | $3,183.00 |
31 | 3/31/2016 | $11,001.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $116,740.00 |
36 | 12/31/2014 | $107,639.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $50,000.00 |
40 | 12/31/2013 | -- |
41 | 6/30/2013 | $108,382.00 |
42 | 3/31/2013 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | $15,456.00 |
45 | 12/31/2011 | -- |
46 | 3/31/2011 | -- |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $254.00 |
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 | 3/31/2019 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | $616,247.00 |
21 | 9/30/2017 | $628,145.00 |
22 | 6/30/2017 | $640,043.00 |
23 | 3/31/2017 | $651,941.00 |
24 | 12/31/2016 | $663,839.00 |
25 | 9/30/2016 | $675,737.00 |
26 | 6/30/2016 | $686,720.00 |
27 | 3/31/2016 | $698,618.00 |
28 | 12/31/2015 | $707,464.00 |
29 | 9/30/2015 | $714,682.00 |
30 | 6/30/2015 | $721,683.00 |
31 | 3/31/2015 | $733,463.00 |
32 | 12/31/2014 | $745,243.00 |
33 | 9/30/2014 | $757,022.00 |
34 | 6/30/2014 | $768,802.00 |
35 | 3/31/2014 | $780,582.00 |
36 | 12/31/2013 | $791,219.00 |
37 | 9/30/2013 | $802,984.00 |
38 | 6/30/2013 | $814,750.00 |
39 | 3/31/2013 | $818,427.00 |
40 | 12/31/2012 | $790,244.00 |
41 | 9/30/2012 | $790,244.00 |
42 | 6/30/2012 | $759,651.00 |
43 | 3/31/2012 | $759,651.00 |
44 | 12/31/2011 | $759,651.00 |
45 | 3/31/2011 | $753,530.00 |
46 | 7/31/2010 | $147,530.00 |
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 | $15,000.00 |
17 | 3/31/2019 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | $23,016.00 |
22 | 3/31/2014 | $1,210.00 |
23 | 12/31/2013 | $3,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,205.00 |
2 | 6/30/2023 | $49,804.00 |
3 | 3/31/2023 | $183,240.00 |
4 | 12/31/2022 | $78,771.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $25,325.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $67,431.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-130,606.00 |
2 | 6/30/2023 | $-127,724.00 |
3 | 3/31/2023 | $-476,601.00 |
4 | 12/31/2022 | $-295,143.00 |
5 | 9/30/2022 | $-193,516.00 |
6 | 6/30/2022 | $-97,244.00 |
7 | 3/31/2022 | $-356,804.00 |
8 | 12/31/2021 | $-264,046.00 |
9 | 9/30/2021 | $-87,572.00 |
10 | 6/30/2021 | $-85,057.00 |
11 | 3/31/2021 | $-306,691.00 |
12 | 12/31/2020 | $-60,585.00 |
13 | 9/30/2020 | $-46,189.00 |
14 | 6/30/2020 | $-55,618.00 |
15 | 3/31/2020 | $-242,879.00 |
16 | 12/31/2019 | $-186,653.00 |
17 | 9/30/2019 | $-131,787.00 |
18 | 6/30/2019 | $-55,427.00 |
19 | 3/31/2019 | $-204,765.00 |
20 | 12/31/2018 | $-150,389.00 |
21 | 9/30/2018 | $-94,296.00 |
22 | 6/30/2018 | $-39,072.00 |
23 | 3/31/2018 | $-228,470.00 |
24 | 12/31/2017 | $-176,998.00 |
25 | 9/30/2017 | $-58,985.00 |
26 | 6/30/2017 | $-57,563.00 |
27 | 3/31/2017 | $-206,194.00 |
28 | 12/31/2016 | $-150,010.00 |
29 | 9/30/2016 | $-95,169.00 |
30 | 6/30/2016 | $-41,661.00 |
31 | 3/31/2016 | $-20,428.00 |
32 | 12/31/2015 | $31,439.00 |
33 | 9/30/2015 | $-5,688.00 |
34 | 6/30/2015 | $-1,772.00 |
35 | 3/31/2015 | $-98,353.00 |
36 | 12/31/2014 | $-86,883.00 |
37 | 9/30/2014 | $-83,622.00 |
38 | 6/30/2014 | $-81,481.00 |
39 | 3/31/2014 | $-1,541,089.00 |
40 | 12/31/2013 | $-52,093.00 |
41 | 9/30/2013 | $-34,844.00 |
42 | 6/30/2013 | $-284,104.00 |
43 | 3/31/2013 | $-1,276,583.00 |
44 | 12/31/2012 | $51,720.00 |
45 | 9/30/2012 | $-2,095.00 |
46 | 6/30/2012 | $-3,773.00 |
47 | 3/31/2012 | $38,879.00 |
48 | 12/31/2011 | $33,199.00 |
49 | 9/30/2011 | $12,226.00 |
50 | 6/30/2011 | $8,608.00 |
51 | 3/31/2011 | $15,459.00 |
52 | 12/31/2010 | $13,065.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $2,361.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $600,000.00 |
9 | 9/30/2021 | $400,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $800,000.00 |
12 | 12/31/2020 | $600,000.00 |
13 | 9/30/2020 | $400,000.00 |
14 | 6/30/2020 | $200,000.00 |
15 | 3/31/2020 | $840,000.00 |
16 | 12/31/2019 | $640,000.00 |
17 | 9/30/2019 | $420,000.00 |
18 | 6/30/2019 | $220,000.00 |
19 | 3/31/2019 | $840,000.00 |
20 | 12/31/2018 | $640,000.00 |
21 | 9/30/2018 | $440,000.00 |
22 | 6/30/2018 | $240,000.00 |
23 | 3/31/2018 | $840,000.00 |
24 | 12/31/2017 | $640,000.00 |
25 | 9/30/2017 | $440,000.00 |
26 | 6/30/2017 | $240,000.00 |
27 | 3/31/2017 | $840,000.00 |
28 | 12/31/2016 | $640,000.00 |
29 | 9/30/2016 | $440,000.00 |
30 | 6/30/2016 | $240,000.00 |
31 | 3/31/2016 | $840,000.00 |
32 | 12/31/2015 | $640,000.00 |
33 | 9/30/2015 | $440,000.00 |
34 | 6/30/2015 | $240,000.00 |
35 | 3/31/2015 | $860,000.00 |
36 | 12/31/2014 | $660,000.00 |
37 | 9/30/2014 | $460,000.00 |
38 | 6/30/2014 | $260,000.00 |
39 | 3/31/2014 | $260,000.00 |
40 | 12/31/2013 | $60,000.00 |
41 | 9/30/2013 | $60,000.00 |
42 | 6/30/2013 | $60,000.00 |
43 | 3/31/2013 | $60,000.00 |
44 | 12/31/2012 | $60,000.00 |
45 | 9/30/2012 | $60,000.00 |
46 | 6/30/2012 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,860,727.00 |
2 | 6/30/2023 | $6,684,437.00 |
3 | 3/31/2023 | $6,536,266.00 |
4 | 12/31/2022 | $6,354,358.00 |
5 | 9/30/2022 | $6,254,487.00 |
6 | 6/30/2022 | $5,989,686.00 |
7 | 3/31/2022 | $5,798,628.00 |
8 | 12/31/2021 | $5,626,810.00 |
9 | 9/30/2021 | $5,448,190.00 |
10 | 6/30/2021 | $5,279,259.00 |
11 | 3/31/2021 | $5,102,508.00 |
12 | 12/31/2020 | $4,942,844.00 |
13 | 9/30/2020 | $4,764,367.00 |
14 | 6/30/2020 | $4,594,373.00 |
15 | 3/31/2020 | $4,414,340.00 |
16 | 12/31/2019 | $4,242,613.00 |
17 | 9/30/2019 | $4,097,294.00 |
18 | 3/31/2019 | $3,934,420.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,688.00 |
2 | 6/30/2023 | $93,051.00 |
3 | 3/31/2023 | $115,541.00 |
4 | 12/31/2022 | $91,752.00 |
5 | 9/30/2022 | $155,213.00 |
6 | 6/30/2022 | $42,005.00 |
7 | 3/31/2022 | $10,844.00 |
8 | 12/31/2021 | $32,792.00 |
9 | 9/30/2021 | $52,114.00 |
10 | 6/30/2021 | $81,700.00 |
11 | 3/31/2021 | $95,998.00 |
12 | 12/31/2020 | $65,819.00 |
13 | 9/30/2020 | $75,340.00 |
14 | 6/30/2020 | $86,619.00 |
15 | 3/31/2020 | $86,805.00 |
16 | 12/31/2019 | $88,202.00 |
17 | 9/30/2019 | $89,993.00 |
18 | 6/30/2019 | $34,296.00 |
19 | 3/31/2019 | $58,161.00 |
20 | 12/31/2018 | $63,046.00 |
21 | 9/30/2018 | $463,525.00 |
22 | 6/30/2018 | $509,893.00 |
23 | 3/31/2018 | $775,761.00 |
24 | 12/31/2017 | $1,217,331.00 |
25 | 9/30/2017 | $1,176,374.00 |
26 | 6/30/2017 | $1,193,301.00 |
27 | 3/31/2017 | $1,256,409.00 |
28 | 12/31/2016 | $1,215,597.00 |
29 | 9/30/2016 | $1,211,690.00 |
30 | 6/30/2016 | $1,222,211.00 |
31 | 3/31/2016 | $1,234,733.00 |
32 | 12/31/2015 | $1,252,800.00 |
33 | 9/30/2015 | $1,299,197.00 |
34 | 6/30/2015 | $1,350,202.00 |
35 | 3/31/2015 | $1,399,546.00 |
36 | 12/31/2014 | $1,684,116.00 |
37 | 9/30/2014 | $2,172,519.00 |
38 | 6/30/2014 | $1,805,020.00 |
39 | 3/31/2014 | $1,911,252.00 |
40 | 12/31/2013 | $1,775,513.00 |
41 | 9/30/2013 | $1,873,452.00 |
42 | 6/30/2013 | $1,981,826.00 |
43 | 3/31/2013 | $2,025,311.00 |
44 | 12/31/2012 | $2,176,464.00 |
45 | 9/30/2012 | $1,917,337.00 |
46 | 6/30/2012 | $1,587,985.00 |
47 | 3/31/2012 | $1,645,605.00 |
48 | 12/31/2011 | $1,797,719.00 |
49 | 3/31/2011 | $1,547,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,839,771.00 |
2 | 6/30/2023 | $6,655,975.00 |
3 | 3/31/2023 | $6,500,634.00 |
4 | 12/31/2022 | $6,311,807.00 |
5 | 9/30/2022 | $6,205,189.00 |
6 | 6/30/2022 | $5,989,686.00 |
7 | 3/31/2022 | $5,798,628.00 |
8 | 12/31/2021 | $5,626,810.00 |
9 | 9/30/2021 | $5,448,190.00 |
10 | 6/30/2021 | $5,279,259.00 |
11 | 3/31/2021 | $5,096,700.00 |
12 | 12/31/2020 | $4,930,866.00 |
13 | 9/30/2020 | $4,746,369.00 |
14 | 6/30/2020 | $4,570,605.00 |
15 | 3/31/2020 | $4,384,994.00 |
16 | 12/31/2019 | $4,208,442.00 |
17 | 9/30/2019 | $4,057,682.00 |
18 | 6/30/2019 | $4,025,510.00 |
19 | 3/31/2019 | $3,934,420.00 |
20 | 12/31/2018 | $3,723,541.00 |
21 | 9/30/2018 | $3,649,163.00 |
22 | 6/30/2018 | $3,600,950.00 |
23 | 3/31/2018 | $3,705,460.00 |
24 | 12/31/2017 | $3,999,288.00 |
25 | 9/30/2017 | $3,788,784.00 |
26 | 6/30/2017 | $3,603,670.00 |
27 | 3/31/2017 | $3,439,332.00 |
28 | 12/31/2016 | $3,246,227.00 |
29 | 9/30/2016 | $3,073,577.00 |
30 | 6/30/2016 | $2,908,078.00 |
31 | 3/31/2016 | $2,690,612.00 |
32 | 12/31/2015 | $2,527,090.00 |
33 | 9/30/2015 | $2,376,775.00 |
34 | 6/30/2015 | $2,188,358.00 |
35 | 3/31/2015 | $1,982,023.00 |
36 | 12/31/2014 | $1,948,359.00 |
37 | 9/30/2014 | $2,228,254.00 |
38 | 6/30/2014 | $1,729,104.00 |
39 | 3/31/2014 | $1,652,869.00 |
40 | 12/31/2013 | $1,738,441.00 |
41 | 9/30/2013 | $1,554,311.00 |
42 | 6/30/2013 | $1,417,249.00 |
43 | 3/31/2013 | $1,574,603.00 |
44 | 12/31/2012 | $1,412,660.00 |
45 | 9/30/2012 | $847,764.00 |
46 | 6/30/2012 | $237,876.00 |
47 | 3/31/2012 | $170,234.00 |
48 | 12/31/2011 | $50,702.00 |
49 | 3/31/2011 | $13,522.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,939.00 |
2 | 6/30/2023 | $-4,939.00 |
3 | 3/31/2023 | $84,500.00 |
4 | 12/31/2022 | $34,500.00 |
5 | 9/30/2022 | $19,500.00 |
6 | 6/30/2022 | $9,500.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $102,232.00 |
12 | 12/31/2020 | $52,232.00 |
13 | 9/30/2020 | $44,232.00 |
14 | 6/30/2020 | $44,232.00 |
15 | 3/31/2020 | $84,000.00 |
16 | 12/31/2019 | $65,000.00 |
17 | 9/30/2019 | $50,000.00 |
18 | 6/30/2019 | $40,000.00 |
19 | 3/31/2019 | $207,000.00 |
20 | 12/31/2018 | $112,600.00 |
21 | 9/30/2018 | $78,600.00 |
22 | 6/30/2018 | $-5,000.00 |
23 | 3/31/2018 | $384,050.00 |
24 | 12/31/2017 | $85,000.00 |
25 | 9/30/2017 | $40,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $129,890.00 |
28 | 12/31/2016 | $30,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $867,183.00 |
32 | 12/31/2015 | $202,456.00 |
33 | 9/30/2015 | $129,656.00 |
34 | 6/30/2015 | $79,284.00 |
35 | 3/31/2015 | $609,751.00 |
36 | 12/31/2014 | $124,509.00 |
37 | 9/30/2014 | $122,342.00 |
38 | 6/30/2014 | $187,333.00 |
39 | 3/31/2014 | $818,331.00 |
40 | 12/31/2013 | $394,357.00 |
41 | 9/30/2013 | $350,997.00 |
42 | 6/30/2013 | $234,484.00 |
43 | 3/31/2013 | $1,157,615.00 |
44 | 12/31/2012 | $5,267,592.00 |
45 | 9/30/2012 | $245,000.00 |
46 | 6/30/2012 | $200,000.00 |
47 | 3/31/2012 | $1,001,046.00 |
48 | 12/31/2011 | $1,001,046.00 |
49 | 9/30/2011 | $1,001,046.00 |
50 | 6/30/2011 | $1,001,046.00 |
51 | 3/31/2011 | $500,000.00 |
52 | 12/31/2010 | $485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-254.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $5,481.00 |
11 | 3/31/2021 | $5,481.00 |
12 | 12/31/2020 | $5,481.00 |
13 | 9/30/2020 | $5,481.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $-915.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $-9,461.00 |
33 | 9/30/2015 | $-4,839.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $-9,231.00 |
40 | 12/31/2013 | $-8,088.00 |
41 | 9/30/2013 | $-8,088.00 |
42 | 6/30/2013 | $-8,088.00 |
43 | 3/31/2013 | $-160,300.00 |
44 | 12/31/2012 | $-33,547.00 |
45 | 9/30/2012 | $-33,547.00 |
46 | 6/30/2012 | $-695,491.00 |
47 | 3/31/2012 | $-371,832.00 |
48 | 12/31/2011 | $-479,428.00 |
49 | 9/30/2011 | $-140,579.00 |
50 | 6/30/2011 | $-58,878.00 |
51 | 3/31/2011 | $-196,134.00 |
52 | 12/31/2010 | $-159,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-63,078.00 |
2 | 6/30/2023 | $-36,685.00 |
3 | 3/31/2023 | $-76,334.00 |
4 | 12/31/2022 | $-58,132.00 |
5 | 9/30/2022 | $-42,965.00 |
6 | 6/30/2022 | $-14,178.00 |
7 | 3/31/2022 | $-44,450.00 |
8 | 12/31/2021 | $-29,480.00 |
9 | 9/30/2021 | $-23,423.00 |
10 | 6/30/2021 | $-6,113.00 |
11 | 3/31/2021 | $-41,542.00 |
12 | 12/31/2020 | $-23,993.00 |
13 | 9/30/2020 | $-31,020.00 |
14 | 6/30/2020 | $-39,187.00 |
15 | 3/31/2020 | $-131,333.00 |
16 | 12/31/2019 | $-109,908.00 |
17 | 9/30/2019 | $-103,620.00 |
18 | 6/30/2019 | $-74,342.00 |
19 | 3/31/2019 | $-426,903.00 |
20 | 12/31/2018 | $-353,459.00 |
21 | 9/30/2018 | $-282,450.00 |
22 | 6/30/2018 | $-135,984.00 |
23 | 3/31/2018 | $-182,098.00 |
24 | 12/31/2017 | $-63,551.00 |
25 | 9/30/2017 | $-76,663.00 |
26 | 6/30/2017 | $-44,979.00 |
27 | 3/31/2017 | $-68,274.00 |
28 | 12/31/2016 | $-35,993.00 |
29 | 9/30/2016 | $-5,597.00 |
30 | 6/30/2016 | $-4,644.00 |
31 | 3/31/2016 | $-903,890.00 |
32 | 12/31/2015 | $-198,909.00 |
33 | 9/30/2015 | $-129,748.00 |
34 | 6/30/2015 | $-78,406.00 |
35 | 3/31/2015 | $-611,079.00 |
36 | 12/31/2014 | $-87,177.00 |
37 | 9/30/2014 | $168,385.00 |
38 | 6/30/2014 | $-107,576.00 |
39 | 3/31/2014 | $-873,496.00 |
40 | 12/31/2013 | $-443,058.00 |
41 | 9/30/2013 | $-363,537.00 |
42 | 6/30/2013 | $-221,314.00 |
43 | 3/31/2013 | $-1,326,138.00 |
44 | 12/31/2012 | $-4,093,505.00 |
45 | 9/30/2012 | $-384,302.00 |
46 | 6/30/2012 | $-275,872.00 |
47 | 3/31/2012 | $-867,130.00 |
48 | 12/31/2011 | $-778,543.00 |
49 | 9/30/2011 | $-569,980.00 |
50 | 6/30/2011 | $-326,486.00 |
51 | 3/31/2011 | $-1,303,625.00 |
52 | 12/31/2010 | $-985,644.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,502.00 |
2 | 6/30/2023 | $117,684.00 |
3 | 3/31/2023 | $120,071.00 |
4 | 12/31/2022 | $120,147.00 |
5 | 9/30/2022 | $120,104.00 |
6 | 6/30/2022 | $119,416.00 |
7 | 3/31/2022 | $119,594.00 |
8 | 12/31/2021 | $119,284.00 |
9 | 9/30/2021 | $118,002.00 |
10 | 6/30/2021 | $116,730.00 |
11 | 3/31/2021 | $115,459.00 |
12 | 12/31/2020 | $114,151.00 |
13 | 9/30/2020 | $115,333.00 |
14 | 6/30/2020 | $124,099.00 |
15 | 3/31/2020 | $80,605.00 |
16 | 12/31/2019 | $79,414.00 |
17 | 9/30/2019 | $78,240.00 |
18 | 6/30/2019 | $186,344.00 |
19 | 3/31/2019 | $182,022.00 |
20 | 12/31/2018 | $177,811.00 |
21 | 9/30/2018 | $173,689.00 |
22 | 6/30/2018 | $169,687.00 |
23 | 3/31/2018 | $170,910.00 |
24 | 12/31/2017 | $167,214.00 |
25 | 9/30/2017 | $163,599.00 |
26 | 6/30/2017 | $160,061.00 |
27 | 3/31/2017 | $156,598.00 |
28 | 12/31/2016 | $153,209.00 |
29 | 9/30/2016 | $149,891.00 |
30 | 6/30/2016 | $146,642.00 |
31 | 3/31/2016 | $143,459.00 |
32 | 12/31/2015 | $135,309.00 |
33 | 9/30/2015 | $134,358.00 |
34 | 6/30/2015 | $133,408.00 |
35 | 3/31/2015 | $132,458.00 |
36 | 12/31/2014 | $60,000.00 |
37 | 9/30/2014 | $60,000.00 |
38 | 6/30/2014 | $60,000.00 |
39 | 3/31/2014 | $94,000.00 |
40 | 12/31/2013 | $540,000.00 |
41 | 9/30/2013 | $500,000.00 |
42 | 6/30/2013 | $500,000.00 |
43 | 3/31/2013 | $500,000.00 |
44 | 12/31/2012 | $500,000.00 |
45 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,188,310.00 |
2 | 6/30/2023 | $3,110,546.00 |
3 | 3/31/2023 | $3,034,679.00 |
4 | 12/31/2022 | $2,960,662.00 |
5 | 9/30/2022 | $2,888,451.00 |
6 | 6/30/2022 | $2,820,623.00 |
7 | 3/31/2022 | $2,750,548.00 |
8 | 12/31/2021 | $2,683,493.00 |
9 | 9/30/2021 | $2,616,794.00 |
10 | 6/30/2021 | $2,552,970.00 |
11 | 3/31/2021 | $2,490,702.00 |
12 | 12/31/2020 | $2,429,954.00 |
13 | 9/30/2020 | $2,370,686.00 |
14 | 6/30/2020 | $2,312,865.00 |
15 | 3/31/2020 | $2,256,453.00 |
16 | 12/31/2019 | $2,201,419.00 |
17 | 9/30/2019 | $2,147,725.00 |
18 | 6/30/2019 | $2,095,341.00 |
19 | 3/31/2019 | $2,044,236.00 |
20 | 12/31/2018 | $2,006,571.00 |
21 | 9/30/2018 | $2,089,596.00 |
22 | 6/30/2018 | $2,038,378.00 |
23 | 3/31/2018 | $1,988,662.00 |
24 | 12/31/2017 | $2,331,198.00 |
25 | 9/30/2017 | $2,274,364.00 |
26 | 6/30/2017 | $2,218,916.00 |
27 | 3/31/2017 | $2,164,821.00 |
28 | 12/31/2016 | $2,112,045.00 |
29 | 9/30/2016 | $2,060,556.00 |
30 | 6/30/2016 | $2,010,322.00 |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,825.00 |
2 | 6/30/2023 | $146,944.00 |
3 | 3/31/2023 | $574,847.00 |
4 | 12/31/2022 | $136,912.00 |
5 | 9/30/2022 | $286,675.00 |
6 | 6/30/2022 | $149,029.00 |
7 | 3/31/2022 | $772,893.00 |
8 | 12/31/2021 | $624,023.00 |
9 | 9/30/2021 | $212,483.00 |
10 | 6/30/2021 | $198,853.00 |
11 | 3/31/2021 | $620,129.00 |
12 | 12/31/2020 | $409,418.00 |
13 | 9/30/2020 | $275,239.00 |
14 | 6/30/2020 | $135,600.00 |
15 | 3/31/2020 | $682,897.00 |
16 | 12/31/2019 | $532,339.00 |
17 | 9/30/2019 | $407,087.00 |
18 | 6/30/2019 | $180,489.00 |
19 | 3/31/2019 | $1,118,751.00 |
20 | 12/31/2018 | $493,362.00 |
21 | 9/30/2018 | $177,443.00 |
22 | 6/30/2018 | $172,545.00 |
23 | 3/31/2018 | $1,314,708.00 |
24 | 12/31/2017 | $162,841.00 |
25 | 9/30/2017 | $181,708.00 |
26 | 6/30/2017 | $178,696.00 |
27 | 3/31/2017 | $973,536.00 |
28 | 12/31/2016 | $773,184.00 |
29 | 9/30/2016 | $602,462.00 |
30 | 6/30/2016 | $449,925.00 |
31 | 3/31/2016 | $1,177,998.00 |
32 | 12/31/2015 | $905,716.00 |
33 | 9/30/2015 | $645,200.00 |
34 | 6/30/2015 | $334,533.00 |
35 | 3/31/2015 | $1,431,572.00 |
36 | 12/31/2014 | $1,110,185.00 |
37 | 9/30/2014 | $398,009.00 |
38 | 6/30/2014 | $388,215.00 |
39 | 3/31/2014 | $1,539,920.00 |
40 | 12/31/2013 | $926,041.00 |
41 | 9/30/2013 | $287,754.00 |
42 | 6/30/2013 | $404,849.00 |
43 | 3/31/2013 | $1,282,648.00 |
44 | 12/31/2012 | $305,768.00 |
45 | 9/30/2012 | $327,037.00 |
46 | 6/30/2012 | $338,284.00 |
47 | 3/31/2012 | $1,431,385.00 |
48 | 12/31/2011 | $1,120,039.00 |
49 | 9/30/2011 | $493,356.00 |
50 | 6/30/2011 | $332,919.00 |
51 | 3/31/2011 | $1,291,783.00 |
52 | 12/31/2010 | $987,065.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-152,825.00 |
2 | 6/30/2023 | $-146,944.00 |
3 | 3/31/2023 | $-547,079.00 |
4 | 12/31/2022 | $-108,800.00 |
5 | 9/30/2022 | $-286,675.00 |
6 | 6/30/2022 | $-149,029.00 |
7 | 3/31/2022 | $-772,893.00 |
8 | 12/31/2021 | $-624,023.00 |
9 | 9/30/2021 | $-411,336.00 |
10 | 6/30/2021 | $-198,853.00 |
11 | 3/31/2021 | $-620,129.00 |
12 | 12/31/2020 | $-409,418.00 |
13 | 9/30/2020 | $-275,239.00 |
14 | 6/30/2020 | $-135,600.00 |
15 | 3/31/2020 | $-653,213.00 |
16 | 12/31/2019 | $-125,252.00 |
17 | 9/30/2019 | $-226,598.00 |
18 | 6/30/2019 | $-150,805.00 |
19 | 3/31/2019 | $-1,118,751.00 |
20 | 12/31/2018 | $-493,362.00 |
21 | 9/30/2018 | $-177,443.00 |
22 | 6/30/2018 | $-172,545.00 |
23 | 3/31/2018 | $-1,314,708.00 |
24 | 12/31/2017 | $-162,841.00 |
25 | 9/30/2017 | $-181,708.00 |
26 | 6/30/2017 | $-178,696.00 |
27 | 3/31/2017 | $-973,536.00 |
28 | 12/31/2016 | $-773,184.00 |
29 | 9/30/2016 | $-602,462.00 |
30 | 6/30/2016 | $-449,925.00 |
31 | 3/31/2016 | $-1,177,998.00 |
32 | 12/31/2015 | $-905,716.00 |
33 | 9/30/2015 | $-645,200.00 |
34 | 6/30/2015 | $-334,533.00 |
35 | 3/31/2015 | $-1,356,553.00 |
36 | 12/31/2014 | $-222,273.00 |
37 | 9/30/2014 | $-757,813.00 |
38 | 6/30/2014 | $-359,715.00 |
39 | 3/31/2014 | $-1,307,289.00 |
40 | 12/31/2013 | $-894,080.00 |
41 | 9/30/2013 | $-255,292.00 |
42 | 6/30/2013 | $-405,351.00 |
43 | 3/31/2013 | $-1,282,648.00 |
44 | 12/31/2012 | $-305,768.00 |
45 | 9/30/2012 | $-327,037.00 |
46 | 6/30/2012 | $-338,284.00 |
47 | 3/31/2012 | $-1,431,385.00 |
48 | 12/31/2011 | $-1,120,039.00 |
49 | 9/30/2011 | $-826,275.00 |
50 | 6/30/2011 | $-332,919.00 |
51 | 3/31/2011 | $-1,291,783.00 |
52 | 12/31/2010 | $-987,065.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,343.00 |
2 | 6/30/2023 | $27,650.00 |
3 | 3/31/2023 | $26,517.00 |
4 | 12/31/2022 | $25,639.00 |
5 | 9/30/2022 | $24,781.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $4,606.00 |
8 | 12/31/2021 | $10,633.00 |
9 | 9/30/2021 | $16,803.00 |
10 | 6/30/2021 | $23,559.00 |
11 | 3/31/2021 | $22,786.00 |
12 | 12/31/2020 | $22,193.00 |
13 | 9/30/2020 | $21,615.00 |
14 | 6/30/2020 | $21,152.00 |
15 | 3/31/2020 | $20,598.00 |
16 | 12/31/2019 | $20,598.00 |
17 | 9/30/2019 | $19,865.00 |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,956.00 |
2 | 6/30/2023 | $28,462.00 |
3 | 3/31/2023 | $35,632.00 |
4 | 12/31/2022 | $42,551.00 |
5 | 9/30/2022 | $49,298.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $5,808.00 |
12 | 12/31/2020 | $11,978.00 |
13 | 9/30/2020 | $17,998.00 |
14 | 6/30/2020 | $23,768.00 |
15 | 3/31/2020 | $29,346.00 |
16 | 12/31/2019 | $34,171.00 |
17 | 9/30/2019 | $39,612.00 |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,298.00 |
2 | 6/30/2023 | $55,650.00 |
3 | 3/31/2023 | $61,918.00 |
4 | 12/31/2022 | $67,958.00 |
5 | 9/30/2022 | $73,848.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $5,145.00 |
8 | 12/31/2021 | $10,992.00 |
9 | 9/30/2021 | $16,983.00 |
10 | 6/30/2021 | $22,840.00 |
11 | 3/31/2021 | $27,849.00 |
12 | 12/31/2020 | $33,402.00 |
13 | 9/30/2020 | $38,817.00 |
14 | 6/30/2020 | $44,098.00 |
15 | 3/31/2020 | $49,328.00 |
16 | 12/31/2019 | $54,359.00 |
17 | 9/30/2019 | $59,272.00 |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,380.00 |
2 | 6/30/2023 | $-25,404.00 |
3 | 3/31/2023 | $-39,199.00 |
4 | 12/31/2022 | $-41,727.00 |
5 | 9/30/2022 | $-55,221.00 |
6 | 6/30/2022 | $27,552.00 |
7 | 3/31/2022 | $-18,000.00 |
8 | 12/31/2021 | $-7,273.00 |
9 | 9/30/2021 | $-9,596.00 |
10 | 6/30/2021 | $-8,656.00 |
11 | 3/31/2021 | $35,498.00 |
12 | 12/31/2020 | $38,781.00 |
13 | 9/30/2020 | $19,648.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $-24,387.00 |
16 | 12/31/2019 | $-18,328.00 |
17 | 9/30/2019 | $-13,442.00 |
18 | 6/30/2019 | $-10,478.00 |
19 | 3/31/2019 | $-29,592.00 |
20 | 12/31/2018 | $-39,973.00 |
21 | 9/30/2018 | $-40,365.00 |
22 | 6/30/2018 | $-23,868.00 |
23 | 3/31/2018 | $41,903.00 |
24 | 12/31/2017 | $24,833.00 |
25 | 9/30/2017 | $13,346.00 |
26 | 6/30/2017 | $6,231.00 |
27 | 3/31/2017 | $24,172.00 |
28 | 12/31/2016 | $-16,202.00 |
29 | 9/30/2016 | $-1,415.00 |
30 | 6/30/2016 | $9,622.00 |
31 | 3/31/2016 | $30,473.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $254.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $915.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $9,461.00 |
33 | 9/30/2015 | $4,839.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $9,231.00 |
40 | 12/31/2013 | $8,088.00 |
41 | 9/30/2013 | $8,088.00 |
42 | 6/30/2013 | $8,088.00 |
43 | 3/31/2013 | $70,440.00 |
44 | 12/31/2012 | $30,593.00 |
45 | 9/30/2012 | $30,593.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | $6,121.00 |
48 | 12/31/2011 | $6,121.00 |
49 | 9/30/2011 | $6,122.00 |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | $147,530.00 |
52 | 12/31/2010 | $147,530.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $10,000.00 |
13 | 9/30/2020 | $10,000.00 |
14 | 6/30/2020 | $10,000.00 |
15 | 3/31/2020 | $10,000.00 |
16 | 12/31/2019 | $10,000.00 |
17 | 9/30/2019 | $10,000.00 |
18 | 6/30/2019 | $10,000.00 |
19 | 3/31/2019 | $10,000.00 |
20 | 12/31/2018 | $10,000.00 |
21 | 9/30/2018 | $10,000.00 |
22 | 6/30/2018 | $10,000.00 |
23 | 3/31/2018 | $10,000.00 |
24 | 12/31/2017 | $10,000.00 |
25 | 9/30/2017 | $10,000.00 |
26 | 6/30/2017 | $10,000.00 |
27 | 3/31/2017 | $10,000.00 |
28 | 12/31/2016 | $10,000.00 |
29 | 9/30/2016 | $10,000.00 |
30 | 6/30/2016 | $10,000.00 |
31 | 3/31/2016 | $10,000.00 |
32 | 12/31/2015 | $10,000.00 |
33 | 9/30/2015 | $10,000.00 |
34 | 6/30/2015 | $10,000.00 |
35 | 3/31/2015 | $10,000.00 |
36 | 12/31/2014 | $10,000.00 |
37 | 9/30/2014 | $10,000.00 |
38 | 6/30/2014 | $10,000.00 |
39 | 3/31/2014 | $10,000.00 |
40 | 12/31/2013 | $10,000.00 |
41 | 9/30/2013 | $10,000.00 |
42 | 6/30/2013 | $10,000.00 |
43 | 3/31/2013 | $10,000.00 |
44 | 12/31/2012 | $10,000.00 |
45 | 9/30/2012 | $10,000.00 |
46 | 6/30/2012 | $10,000.00 |
47 | 3/31/2012 | $10,000.00 |
48 | 12/31/2011 | $10,000.00 |
49 | 3/31/2011 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 3/31/2011 | -- |
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 | $363,078.00 |
22 | 6/30/2018 | $363,078.00 |
23 | 3/31/2018 | $516,045.00 |
24 | 12/31/2017 | $516,045.00 |
25 | 9/30/2017 | $516,045.00 |
26 | 6/30/2017 | $516,045.00 |
27 | 3/31/2017 | $516,045.00 |
28 | 12/31/2016 | $526,962.00 |
29 | 9/30/2016 | $526,963.00 |
30 | 6/30/2016 | $526,963.00 |
31 | 3/31/2016 | $526,963.00 |
32 | 12/31/2015 | $526,963.00 |
33 | 9/30/2015 | $526,963.00 |
34 | 6/30/2015 | $526,963.00 |
35 | 3/31/2015 | $526,963.00 |
36 | 12/31/2014 | $582,652.00 |
37 | 9/30/2014 | $707,439.00 |
38 | 6/30/2014 | $580,689.00 |
39 | 3/31/2014 | $584,689.00 |
40 | 12/31/2013 | $542,109.00 |
41 | 9/30/2013 | $552,109.00 |
42 | 6/30/2013 | $625,749.00 |
43 | 3/31/2013 | $631,254.00 |
44 | 12/31/2012 | $460,000.00 |
45 | 9/30/2012 | $410,000.00 |
46 | 6/30/2012 | $10,000.00 |
47 | 3/31/2012 | $3,075.00 |
48 | 12/31/2011 | $12,475.00 |
49 | 3/31/2011 | $10,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $84,500.00 |
4 | 12/31/2022 | $34,500.00 |
5 | 9/30/2022 | $19,500.00 |
6 | 6/30/2022 | $9,500.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $70,500.00 |
12 | 12/31/2020 | $20,500.00 |
13 | 9/30/2020 | $10,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $84,000.00 |
16 | 12/31/2019 | $65,000.00 |
17 | 9/30/2019 | $50,000.00 |
18 | 6/30/2019 | $40,000.00 |
19 | 3/31/2019 | $212,000.00 |
20 | 12/31/2018 | $117,600.00 |
21 | 9/30/2018 | $83,600.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $384,050.00 |
24 | 12/31/2017 | $85,000.00 |
25 | 9/30/2017 | $40,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $129,890.00 |
28 | 12/31/2016 | $30,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $362,384.00 |
36 | 12/31/2014 | $338,527.00 |
37 | 9/30/2014 | $336,362.00 |
38 | 6/30/2014 | $162,186.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $245,000.00 |
44 | 12/31/2012 | $245,000.00 |
45 | 9/30/2012 | $245,000.00 |
46 | 6/30/2012 | $200,000.00 |
47 | 3/31/2012 | $1,001,046.00 |
48 | 12/31/2011 | $4,645,239.00 |
49 | 9/30/2011 | $1,001,046.00 |
50 | 6/30/2011 | $1,001,046.00 |
51 | 3/31/2011 | $500,000.00 |
52 | 12/31/2010 | $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 | $34,232.00 |
12 | 12/31/2020 | $34,232.00 |
13 | 9/30/2020 | $34,232.00 |
14 | 6/30/2020 | $44,232.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $63,357.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $274,000.00 |
40 | 12/31/2013 | $190,501.00 |
41 | 9/30/2013 | $190,501.00 |
42 | 6/30/2013 | $63,000.00 |
43 | 3/31/2013 | $500,000.00 |
44 | 12/31/2012 | $500,000.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
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 | $15,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $867,183.00 |
32 | 12/31/2015 | $202,456.00 |
33 | 9/30/2015 | $129,656.00 |
34 | 6/30/2015 | $79,284.00 |
35 | 3/31/2015 | $361,510.00 |
36 | 12/31/2014 | $-36,518.00 |
37 | 9/30/2014 | $-36,520.00 |
38 | 6/30/2014 | $74,147.00 |
39 | 3/31/2014 | $734,831.00 |
40 | 12/31/2013 | $95,716.00 |
41 | 9/30/2013 | $247,841.00 |
42 | 6/30/2013 | $63,102.00 |
43 | 3/31/2013 | $412,615.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-283,431.00 |
2 | 6/30/2023 | $-274,668.00 |
3 | 3/31/2023 | $-1,023,680.00 |
4 | 12/31/2022 | $-210,427.00 |
5 | 9/30/2022 | $-480,191.00 |
6 | 6/30/2022 | $-246,273.00 |
7 | 3/31/2022 | $-1,129,697.00 |
8 | 12/31/2021 | $-888,069.00 |
9 | 9/30/2021 | $-300,055.00 |
10 | 6/30/2021 | $-283,910.00 |
11 | 3/31/2021 | $-926,820.00 |
12 | 12/31/2020 | $-571,809.00 |
13 | 9/30/2020 | $-377,045.00 |
14 | 6/30/2020 | $-191,218.00 |
15 | 3/31/2020 | $-896,092.00 |
16 | 12/31/2019 | $-689,308.00 |
17 | 9/30/2019 | $-509,190.00 |
18 | 6/30/2019 | $-206,232.00 |
19 | 3/31/2019 | $-1,323,516.00 |
20 | 12/31/2018 | $-993,740.00 |
21 | 9/30/2018 | $-232,667.00 |
22 | 6/30/2018 | $-211,617.00 |
23 | 3/31/2018 | $-1,543,178.00 |
24 | 12/31/2017 | $-700,243.00 |
25 | 9/30/2017 | $-240,693.00 |
26 | 6/30/2017 | $-236,259.00 |
27 | 3/31/2017 | $-1,179,730.00 |
28 | 12/31/2016 | $-923,194.00 |
29 | 9/30/2016 | $-697,631.00 |
30 | 6/30/2016 | $-491,586.00 |
31 | 3/31/2016 | $-1,198,426.00 |
32 | 12/31/2015 | $-229,078.00 |
33 | 9/30/2015 | $-314,584.00 |
34 | 6/30/2015 | $-336,305.00 |
35 | 3/31/2015 | $-1,454,906.00 |
36 | 12/31/2014 | $-1,066,969.00 |
37 | 9/30/2014 | $-400,149.00 |
38 | 6/30/2014 | $-441,196.00 |
39 | 3/31/2014 | $-2,848,378.00 |
40 | 12/31/2013 | $-1,265,121.00 |
41 | 9/30/2013 | $-290,136.00 |
42 | 6/30/2013 | $-8,782,327.00 |
43 | 3/31/2013 | $-2,559,231.00 |
44 | 12/31/2012 | $-305,768.00 |
45 | 9/30/2012 | $-671,189.00 |
46 | 6/30/2012 | $-342,057.00 |
47 | 3/31/2012 | $-1,392,506.00 |
48 | 12/31/2011 | $-281,399.00 |
49 | 9/30/2011 | $-805,441.00 |
50 | 6/30/2011 | $-324,311.00 |
51 | 3/31/2011 | $-1,276,324.00 |
52 | 12/31/2010 | $-277,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,939.00 |
2 | 6/30/2023 | $4,939.00 |
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 | $2,500.00 |
12 | 12/31/2020 | $2,500.00 |
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 | $5,000.00 |
20 | 12/31/2018 | $5,000.00 |
21 | 9/30/2018 | $5,000.00 |
22 | 6/30/2018 | $5,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $177,500.00 |
36 | 12/31/2014 | $177,500.00 |
37 | 9/30/2014 | $177,500.00 |
38 | 6/30/2014 | $49,000.00 |
39 | 3/31/2014 | $190,500.00 |
40 | 12/31/2013 | $87,345.00 |
41 | 9/30/2013 | $87,345.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,175,394.00 |
2 | 6/30/2023 | $-21,891,962.00 |
3 | 3/31/2023 | $-21,617,294.00 |
4 | 12/31/2022 | $-21,284,233.00 |
5 | 9/30/2022 | $-21,073,805.00 |
6 | 6/30/2022 | $-20,839,887.00 |
7 | 3/31/2022 | $-20,593,614.00 |
8 | 12/31/2021 | $-20,351,986.00 |
9 | 9/30/2021 | $-20,047,883.00 |
10 | 6/30/2021 | $-19,747,827.00 |
11 | 3/31/2021 | $-19,463,917.00 |
12 | 12/31/2020 | $-19,108,907.00 |
13 | 9/30/2020 | $-18,914,143.00 |
14 | 6/30/2020 | $-18,728,316.00 |
15 | 3/31/2020 | $-18,537,098.00 |
16 | 12/31/2019 | $-18,330,314.00 |
17 | 9/30/2019 | $-18,150,196.00 |
18 | 6/30/2019 | $-17,847,238.00 |
19 | 3/31/2019 | $-17,641,005.00 |
20 | 12/31/2018 | $-17,311,229.00 |
21 | 9/30/2018 | $-16,761,774.00 |
22 | 6/30/2018 | $-16,529,106.00 |
23 | 3/31/2018 | $-16,317,490.00 |
24 | 12/31/2017 | $-15,474,555.00 |
25 | 9/30/2017 | $-15,251,264.00 |
26 | 6/30/2017 | $-15,010,571.00 |
27 | 3/31/2017 | $-14,774,312.00 |
28 | 12/31/2016 | $-14,517,776.00 |
29 | 9/30/2016 | $-14,292,213.00 |
30 | 6/30/2016 | $-14,086,168.00 |
31 | 3/31/2016 | $-13,594,582.00 |
32 | 12/31/2015 | $-13,276,122.00 |
33 | 9/30/2015 | $-13,047,044.00 |
34 | 6/30/2015 | $-12,732,461.00 |
35 | 3/31/2015 | $-12,396,156.00 |
36 | 12/31/2014 | $-12,008,219.00 |
37 | 9/30/2014 | $-11,782,684.00 |
38 | 6/30/2014 | $-11,382,446.00 |
39 | 3/31/2014 | $-10,941,250.00 |
40 | 12/31/2013 | $-9,357,993.00 |
41 | 9/30/2013 | $-9,072,463.00 |
42 | 6/30/2013 | $-8,782,327.00 |
43 | 3/31/2013 | $-8,092,872.00 |
44 | 12/31/2012 | $-6,510,598.00 |
45 | 9/30/2012 | $-6,204,829.00 |
46 | 6/30/2012 | $-5,875,698.00 |
47 | 3/31/2012 | $-5,533,641.00 |
48 | 12/31/2011 | $-5,227,975.00 |
49 | 3/31/2011 | $-4,141,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $120,500.00 |
4 | 12/31/2022 | $120,500.00 |
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 | $35,000.00 |
16 | 12/31/2019 | $35,000.00 |
17 | 9/30/2019 | $35,000.00 |
18 | 6/30/2019 | $35,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.23 |
2 | 6/30/2023 | $0.23 |
3 | 3/31/2023 | $0.24 |
4 | 12/31/2022 | $0.24 |
5 | 9/30/2022 | $0.24 |
6 | 6/30/2022 | $0.25 |
7 | 3/31/2022 | $0.24 |
8 | 12/31/2021 | $0.23 |
9 | 9/30/2021 | $0.23 |
10 | 6/30/2021 | $0.23 |
11 | 3/31/2021 | $0.24 |
12 | 12/31/2020 | $0.23 |
13 | 9/30/2020 | $0.24 |
14 | 6/30/2020 | $0.25 |
15 | 3/31/2020 | $0.25 |
16 | 12/31/2019 | $0.28 |
17 | 9/30/2019 | $0.28 |
18 | 6/30/2019 | $0.28 |
19 | 3/31/2019 | $0.33 |
20 | 12/31/2018 | $0.33 |
21 | 9/30/2018 | $0.33 |
22 | 6/30/2018 | $0.33 |
23 | 3/31/2018 | $0.32 |
24 | 12/31/2017 | $0.32 |
25 | 9/30/2017 | $0.32 |
26 | 6/30/2017 | $0.32 |
27 | 3/31/2017 | $0.32 |
28 | 12/31/2016 | $0.32 |
29 | 9/30/2016 | $0.32 |
30 | 6/30/2016 | $0.32 |
31 | 3/31/2016 | $0.35 |
32 | 12/31/2015 | $0.34 |
33 | 9/30/2015 | $0.34 |
34 | 6/30/2015 | $0.34 |
35 | 3/31/2015 | $0.36 |
36 | 12/31/2014 | $0.35 |
37 | 9/30/2014 | $0.35 |
38 | 6/30/2014 | $0.36 |
39 | 3/31/2014 | $0.36 |
40 | 12/31/2013 | $0.37 |
41 | 9/30/2013 | $0.37 |
42 | 6/30/2013 | $0.37 |
43 | 3/31/2013 | $0.37 |
44 | 12/31/2012 | $0.37 |
45 | 9/30/2012 | $0.37 |
46 | 6/30/2012 | $0.37 |
47 | 3/31/2012 | $0.37 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $40,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $40,000.00 |
10 | 3/31/2020 | $200,000.00 |
11 | 12/31/2019 | $160,000.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | $2,850,000.00 |
15 | 12/31/2018 | $2,850,000.00 |
16 | 9/30/2018 | $2,850,000.00 |
17 | 6/30/2018 | $2,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,799,039.00 |
2 | 6/30/2023 | $-6,591,386.00 |
3 | 3/31/2023 | $-6,420,725.00 |
4 | 12/31/2022 | $-6,262,606.00 |
5 | 9/30/2022 | $-6,099,274.00 |
6 | 6/30/2022 | $-5,947,681.00 |
7 | 3/31/2022 | $-5,787,784.00 |
8 | 12/31/2021 | $-5,594,018.00 |
9 | 9/30/2021 | $-5,396,076.00 |
10 | 6/30/2021 | $-5,197,559.00 |
11 | 3/31/2021 | $-5,006,510.00 |
12 | 12/31/2020 | $-4,877,025.00 |
13 | 9/30/2020 | $-4,689,027.00 |
14 | 6/30/2020 | $-4,507,754.00 |
15 | 3/31/2020 | $-4,327,535.00 |
16 | 12/31/2019 | $-4,154,411.00 |
17 | 9/30/2019 | $-4,007,301.00 |
18 | 6/30/2019 | $-3,991,214.00 |
19 | 3/31/2019 | $-3,876,260.00 |
20 | 12/31/2018 | $-3,660,495.00 |
21 | 9/30/2018 | $-3,185,638.00 |
22 | 6/30/2018 | $-3,091,057.00 |
23 | 3/31/2018 | $-2,929,698.00 |
24 | 12/31/2017 | $-2,781,957.00 |
25 | 9/30/2017 | $-2,612,410.00 |
26 | 6/30/2017 | $-2,410,369.00 |
27 | 3/31/2017 | $-2,182,923.00 |
28 | 12/31/2016 | $-2,030,630.00 |
29 | 9/30/2016 | $-1,861,887.00 |
30 | 6/30/2016 | $-1,685,867.00 |
31 | 3/31/2016 | $-1,455,879.00 |
32 | 12/31/2015 | $-1,274,290.00 |
33 | 9/30/2015 | $-1,077,578.00 |
34 | 6/30/2015 | $-838,156.00 |
35 | 3/31/2015 | $-582,477.00 |
36 | 12/31/2014 | $-264,243.00 |
37 | 9/30/2014 | $-55,735.00 |
38 | 6/30/2014 | $75,916.00 |
39 | 3/31/2014 | $258,383.00 |
40 | 12/31/2013 | $37,072.00 |
41 | 9/30/2013 | $319,141.00 |
42 | 6/30/2013 | $564,577.00 |
43 | 3/31/2013 | $450,708.00 |
44 | 12/31/2012 | $763,804.00 |
45 | 9/30/2012 | $1,069,573.00 |
46 | 6/30/2012 | $1,350,109.00 |
47 | 3/31/2012 | $1,475,371.00 |
48 | 12/31/2011 | $1,747,017.00 |
49 | 3/31/2011 | $1,533,761.00 |
50 | 3/31/2010 | $1,615,366.00 |
51 | 3/31/2009 | $-127,994.00 |
52 | 3/31/2008 | $-186,128.00 |
53 | 2/28/1990 | $75.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,398,151.00 |
2 | 6/30/2023 | $69,398,151.00 |
3 | 3/31/2023 | $68,738,178.00 |
4 | 12/31/2022 | $68,780,759.00 |
5 | 9/30/2022 | $68,491,629.00 |
6 | 6/30/2022 | $68,357,601.00 |
7 | 3/31/2022 | $68,208,151.00 |
8 | 12/31/2021 | $68,208,151.00 |
9 | 9/30/2021 | $68,208,151.00 |
10 | 6/30/2021 | $68,208,151.00 |
11 | 3/31/2021 | $67,409,726.00 |
12 | 12/31/2020 | $67,212,787.00 |
13 | 9/30/2020 | $67,105,977.00 |
14 | 6/30/2020 | $66,883,151.00 |
15 | 3/31/2020 | $65,879,437.00 |
16 | 12/31/2019 | $66,033,151.00 |
17 | 9/30/2019 | $65,312,335.00 |
18 | 6/30/2019 | $64,799,251.00 |
19 | 3/31/2019 | $66,523,560.00 |
20 | 12/31/2018 | $63,040,855.00 |
21 | 9/30/2018 | $69,561,066.00 |
22 | 6/30/2018 | $76,447,410.00 |
23 | 3/31/2018 | $68,510,632.00 |
24 | 12/31/2017 | $66,794,465.00 |
25 | 9/30/2017 | $66,459,513.00 |
26 | 6/30/2017 | $66,311,972.00 |
27 | 3/31/2017 | $62,344,196.00 |
28 | 12/31/2016 | $61,871,106.00 |
29 | 9/30/2016 | $61,978,639.00 |
30 | 6/30/2016 | $61,411,918.00 |
31 | 3/31/2016 | $60,206,654.00 |
32 | 12/31/2015 | $60,206,654.00 |
33 | 9/30/2015 | $60,206,654.00 |
34 | 6/30/2015 | $60,206,654.00 |
35 | 3/31/2015 | $58,694,562.00 |
36 | 12/31/2014 | $58,424,734.00 |
37 | 9/30/2014 | $58,417,630.00 |
38 | 6/30/2014 | $58,410,448.00 |
39 | 3/31/2014 | $52,077,920.00 |
40 | 12/31/2013 | $51,672,516.00 |
41 | 9/30/2013 | $50,828,568.00 |
42 | 6/30/2013 | $50,828,568.00 |
43 | 3/31/2013 | $48,610,830.00 |
44 | 12/31/2012 | $48,334,690.00 |
45 | 9/30/2012 | $48,222,190.00 |
46 | 6/30/2012 | $47,839,553.00 |
47 | 3/31/2012 | $33,254,813.00 |
48 | 12/31/2011 | $31,662,190.00 |
49 | 9/30/2011 | $30,913,010.00 |
50 | 6/30/2011 | $30,343,509.00 |
51 | 3/31/2011 | $28,947,669.00 |
52 | 12/31/2010 | $29,262,190.00 |