Date | Value | |
---|---|---|
1 | 6/30/2023 | $275,244.00 |
2 | 3/31/2023 | $107,254.00 |
3 | 12/31/2022 | $29,139.00 |
4 | 9/30/2022 | $44,444.00 |
5 | 6/30/2022 | $55,925.00 |
6 | 3/31/2022 | $39,019.00 |
7 | 12/31/2021 | $29,564.00 |
8 | 9/30/2021 | $50,013.00 |
9 | 6/30/2021 | $63,770.00 |
10 | 3/31/2021 | $68,929.00 |
11 | 12/31/2020 | $27,652.00 |
12 | 9/30/2020 | $91,389.00 |
13 | 6/30/2020 | $86,065.00 |
14 | 3/31/2020 | $52,648.00 |
15 | 12/31/2019 | $46,643.00 |
16 | 9/30/2019 | $189,524.00 |
17 | 6/30/2019 | $290,914.00 |
18 | 3/31/2019 | $225,010.00 |
19 | 12/31/2018 | $170,098.00 |
20 | 9/30/2018 | $177,314.00 |
21 | 6/30/2018 | $188,177.00 |
22 | 3/31/2018 | $203,055.00 |
23 | 12/31/2017 | $162,981.00 |
24 | 9/30/2017 | $177,002.00 |
25 | 6/30/2017 | $217,527.00 |
26 | 3/31/2017 | $272,097.00 |
27 | 12/31/2016 | $224,373.00 |
28 | 9/30/2016 | $390,450.00 |
29 | 6/30/2016 | $171,881.00 |
30 | 3/31/2016 | $191,958.00 |
31 | 12/31/2015 | $290,739.00 |
32 | 9/30/2015 | $419,022.00 |
33 | 6/30/2015 | $401,223.00 |
34 | 3/31/2015 | $250,248.00 |
35 | 12/31/2014 | $272,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,992,535.00 |
2 | 6/30/2023 | $903,446.00 |
3 | 3/31/2023 | $851,882.00 |
4 | 12/31/2022 | $1,065,979.00 |
5 | 9/30/2022 | $779,259.00 |
6 | 6/30/2022 | $823,028.00 |
7 | 3/31/2022 | $699,136.00 |
8 | 12/31/2021 | $841,622.00 |
9 | 9/30/2021 | $683,154.00 |
10 | 6/30/2021 | $833,907.00 |
11 | 12/31/2020 | $792,015.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,992,535.00 |
2 | 6/30/2023 | $2,238,303.00 |
3 | 3/31/2023 | $2,171,352.00 |
4 | 12/31/2022 | $2,390,063.00 |
5 | 9/30/2022 | $1,867,957.00 |
6 | 6/30/2022 | $1,896,339.00 |
7 | 3/31/2022 | $1,757,061.00 |
8 | 12/31/2021 | $1,884,161.00 |
9 | 9/30/2021 | $1,733,128.00 |
10 | 6/30/2021 | $3,051,694.00 |
11 | 3/31/2021 | $2,779,149.00 |
12 | 12/31/2020 | $2,748,208.00 |
13 | 9/30/2020 | $3,483,821.00 |
14 | 6/30/2020 | $3,753,356.00 |
15 | 3/31/2020 | $3,642,539.00 |
16 | 12/31/2019 | $3,560,332.00 |
17 | 9/30/2019 | $3,035,431.00 |
18 | 6/30/2019 | $2,861,123.00 |
19 | 3/31/2019 | $2,838,847.00 |
20 | 12/31/2018 | $3,065,508.00 |
21 | 9/30/2018 | $3,347,444.00 |
22 | 6/30/2018 | $2,682,230.00 |
23 | 3/31/2018 | $2,614,978.00 |
24 | 12/31/2017 | $2,858,701.00 |
25 | 9/30/2017 | $2,560,631.00 |
26 | 6/30/2017 | $2,294,358.00 |
27 | 3/31/2017 | $2,355,365.00 |
28 | 12/31/2016 | $2,502,694.00 |
29 | 9/30/2016 | $1,801,087.00 |
30 | 6/30/2016 | $1,745,875.00 |
31 | 3/31/2016 | $1,712,024.00 |
32 | 12/31/2015 | $1,710,283.00 |
33 | 9/30/2015 | $1,436,124.00 |
34 | 6/30/2015 | $1,527,045.00 |
35 | 3/31/2015 | $1,425,437.00 |
36 | 12/31/2014 | $1,401,470.00 |
37 | 9/30/2014 | $1,293,273.00 |
38 | 6/30/2014 | $1,179,720.00 |
39 | 3/31/2014 | $1,253,823.00 |
40 | 12/31/2013 | $1,312,361.00 |
41 | 9/30/2013 | $1,047,269.00 |
42 | 6/30/2013 | $1,030,466.00 |
43 | 3/31/2013 | $1,014,647.00 |
44 | 12/31/2012 | $1,094,886.00 |
45 | 9/30/2012 | $966,432.00 |
46 | 6/30/2012 | $922,849.00 |
47 | 3/31/2012 | $890,698.00 |
48 | 12/31/2011 | $822,448.00 |
49 | 9/30/2011 | $413,696.00 |
50 | 12/31/2010 | $92,077.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $375,351.00 |
2 | 3/31/2023 | $363,964.00 |
3 | 12/31/2022 | $372,578.00 |
4 | 9/30/2022 | $361,192.00 |
5 | 6/30/2022 | $349,805.00 |
6 | 3/31/2022 | $338,414.00 |
7 | 12/31/2021 | $327,033.00 |
8 | 9/30/2021 | $404,646.00 |
9 | 12/31/2020 | $297,487.00 |
10 | 9/30/2020 | $1,200,000.00 |
11 | 6/30/2020 | $397,259.00 |
12 | 12/31/2019 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $831,298.00 |
2 | 6/30/2023 | $414,084.00 |
3 | 3/31/2023 | $848,908.00 |
4 | 12/31/2022 | $667,082.00 |
5 | 9/30/2022 | $435,608.00 |
6 | 6/30/2022 | $397,543.00 |
7 | 3/31/2022 | $927,350.00 |
8 | 12/31/2021 | $926,749.00 |
9 | 9/30/2021 | $599,703.00 |
10 | 6/30/2021 | $687,052.00 |
11 | 3/31/2021 | $1,111,639.00 |
12 | 12/31/2020 | $1,234,594.00 |
13 | 9/30/2020 | $989,641.00 |
14 | 6/30/2020 | $1,025,098.00 |
15 | 3/31/2020 | $847,760.00 |
16 | 12/31/2019 | $1,366,330.00 |
17 | 9/30/2019 | $1,158,067.00 |
18 | 6/30/2019 | $1,281,712.00 |
19 | 3/31/2019 | $1,093,182.00 |
20 | 12/31/2018 | $1,060,934.00 |
21 | 9/30/2018 | $588,717.00 |
22 | 6/30/2018 | $1,152,539.00 |
23 | 3/31/2018 | $1,377,841.00 |
24 | 12/31/2017 | $1,141,138.00 |
25 | 9/30/2017 | $1,890,927.00 |
26 | 6/30/2017 | $2,149,331.00 |
27 | 3/31/2017 | $2,877,412.00 |
28 | 12/31/2016 | $3,060,374.00 |
29 | 9/30/2016 | $3,478,404.00 |
30 | 6/30/2016 | $2,863,197.00 |
31 | 3/31/2016 | $3,744,095.00 |
32 | 12/31/2015 | $2,439,355.00 |
33 | 9/30/2015 | $4,329,918.00 |
34 | 6/30/2015 | $3,698,993.00 |
35 | 3/31/2015 | $3,232,670.00 |
36 | 12/31/2014 | $2,550,816.00 |
37 | 9/30/2014 | $3,131,988.00 |
38 | 6/30/2014 | $2,541,166.00 |
39 | 3/31/2014 | $2,181,848.00 |
40 | 12/31/2013 | $1,877,437.00 |
41 | 9/30/2013 | $3,297,624.00 |
42 | 6/30/2013 | $4,318,202.00 |
43 | 3/31/2013 | $2,978,636.00 |
44 | 12/31/2012 | $2,841,862.00 |
45 | 9/30/2012 | $4,790,189.00 |
46 | 6/30/2012 | $4,904,523.00 |
47 | 12/31/2011 | $3,112,385.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $368,227.00 |
2 | 12/31/2022 | $421,531.00 |
3 | 12/31/2017 | $2,293,120.00 |
4 | 12/31/2016 | $3,999,809.00 |
5 | 12/31/2015 | $5,882,509.00 |
6 | 9/30/2015 | $11,779,405.00 |
7 | 6/30/2015 | $17,175,376.00 |
8 | 3/31/2015 | $18,806,377.00 |
9 | 12/31/2014 | $13,853,744.00 |
10 | 9/30/2014 | $30,642,878.00 |
11 | 6/30/2014 | $35,904,934.00 |
12 | 3/31/2014 | $42,338,373.00 |
13 | 12/31/2013 | $45,147,602.00 |
14 | 6/30/2013 | $55,355,747.00 |
15 | 12/31/2012 | $66,175,570.00 |
16 | 9/30/2012 | $69,819,575.00 |
17 | 6/30/2012 | $71,360,940.00 |
18 | 3/31/2012 | $73,546,111.00 |
19 | 12/31/2011 | $69,695,556.00 |
20 | 9/30/2011 | $68,715,909.00 |
21 | 12/31/2010 | $61,947,737.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-24,259.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $-10,164.00 |
6 | 12/31/2021 | $-250,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,669.00 |
2 | 6/30/2023 | $120,563.00 |
3 | 3/31/2023 | $113,750.00 |
4 | 12/31/2022 | $404,807.00 |
5 | 9/30/2022 | $126,519.00 |
6 | 6/30/2022 | $110,387.00 |
7 | 3/31/2022 | $138,221.00 |
8 | 12/31/2021 | $298,452.00 |
9 | 9/30/2021 | $227,416.00 |
10 | 6/30/2021 | $332,393.00 |
11 | 3/31/2021 | $201,836.00 |
12 | 12/31/2020 | $177,359.00 |
13 | 9/30/2020 | $160,535.00 |
14 | 6/30/2020 | $180,719.00 |
15 | 3/31/2020 | $245,743.00 |
16 | 12/31/2019 | $189,880.00 |
17 | 9/30/2019 | $140,753.00 |
18 | 6/30/2019 | $105,490.00 |
19 | 3/31/2019 | $117,241.00 |
20 | 12/31/2018 | $310,804.00 |
21 | 9/30/2018 | $182,692.00 |
22 | 6/30/2018 | $195,046.00 |
23 | 3/31/2018 | $334,398.00 |
24 | 12/31/2017 | $276,368.00 |
25 | 9/30/2017 | $321,005.00 |
26 | 6/30/2017 | $129,516.00 |
27 | 3/31/2017 | $90,232.00 |
28 | 12/31/2016 | $139,830.00 |
29 | 9/30/2016 | $91,701.00 |
30 | 6/30/2016 | $39,933.00 |
31 | 3/31/2016 | $113,627.00 |
32 | 12/31/2015 | $143,409.00 |
33 | 9/30/2015 | $221,856.00 |
34 | 6/30/2015 | $253,012.00 |
35 | 3/31/2015 | $260,796.00 |
36 | 12/31/2014 | $269,870.00 |
37 | 9/30/2014 | $214,740.00 |
38 | 6/30/2014 | $293,539.00 |
39 | 3/31/2014 | $287,581.00 |
40 | 12/31/2013 | $323,651.00 |
41 | 9/30/2013 | $277,161.00 |
42 | 6/30/2013 | $258,618.00 |
43 | 3/31/2013 | $240,003.00 |
44 | 12/31/2012 | $202,185.00 |
45 | 9/30/2012 | $193,088.00 |
46 | 6/30/2012 | $161,761.00 |
47 | 3/31/2012 | $145,212.00 |
48 | 12/31/2011 | $184,017.00 |
49 | 9/30/2011 | $136,684.00 |
50 | 12/31/2010 | $98,206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $963,506.00 |
2 | 12/31/2022 | $951,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,353,329.00 |
2 | 6/30/2023 | $28,539,283.00 |
3 | 3/31/2023 | $29,356,174.00 |
4 | 12/31/2022 | $28,350,365.00 |
5 | 9/30/2022 | $27,178,761.00 |
6 | 6/30/2022 | $28,081,161.00 |
7 | 3/31/2022 | $28,984,711.00 |
8 | 12/31/2021 | $28,158,611.00 |
9 | 9/30/2021 | $26,992,091.00 |
10 | 6/30/2021 | $26,129,229.00 |
11 | 12/31/2020 | $24,499,327.00 |
12 | 9/30/2020 | $22,799,580.00 |
13 | 6/30/2020 | $21,283,119.00 |
14 | 3/31/2020 | $25,007,914.00 |
15 | 12/31/2019 | $20,300,399.00 |
16 | 9/30/2019 | $19,366,821.00 |
17 | 6/30/2019 | $19,233,430.00 |
18 | 3/31/2019 | $18,927,900.00 |
19 | 12/31/2018 | $17,714,573.00 |
20 | 9/30/2018 | $16,987,979.00 |
21 | 6/30/2018 | $16,841,257.00 |
22 | 3/31/2018 | $16,917,968.00 |
23 | 12/31/2017 | $15,520,834.00 |
24 | 9/30/2017 | $14,610,314.00 |
25 | 6/30/2017 | $13,338,670.00 |
26 | 12/31/2016 | $11,501,421.00 |
27 | 9/30/2016 | $11,521,705.00 |
28 | 6/30/2016 | $10,774,784.00 |
29 | 3/31/2016 | $10,286,937.00 |
30 | 12/31/2015 | $9,422,912.00 |
31 | 9/30/2015 | $8,862,709.00 |
32 | 6/30/2015 | $8,413,910.00 |
33 | 3/31/2015 | $7,530,897.00 |
34 | 12/31/2014 | $6,640,718.00 |
35 | 9/30/2014 | $5,951,165.00 |
36 | 6/30/2014 | $5,628,507.00 |
37 | 3/31/2014 | $5,420,743.00 |
38 | 12/31/2013 | $5,264,350.00 |
39 | 9/30/2013 | $5,036,637.00 |
40 | 6/30/2013 | $4,796,901.00 |
41 | 3/31/2013 | $4,511,658.00 |
42 | 12/31/2012 | $4,273,373.00 |
43 | 9/30/2012 | $4,049,480.00 |
44 | 6/30/2012 | $3,839,492.00 |
45 | 3/31/2012 | $3,624,697.00 |
46 | 12/31/2011 | $3,391,124.00 |
47 | 9/30/2011 | $3,436,182.00 |
48 | 12/31/2010 | $3,436,182.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,326,102.00 |
2 | 6/30/2023 | $11,254,700.00 |
3 | 3/31/2023 | $11,778,387.00 |
4 | 12/31/2022 | $11,573,065.00 |
5 | 9/30/2022 | $11,389,534.00 |
6 | 6/30/2022 | $11,988,520.00 |
7 | 3/31/2022 | $12,615,478.00 |
8 | 12/31/2021 | $12,563,829.00 |
9 | 9/30/2021 | $12,420,077.00 |
10 | 6/30/2021 | $12,457,576.00 |
11 | 3/31/2021 | $12,274,121.00 |
12 | 12/31/2020 | $12,345,446.00 |
13 | 9/30/2020 | $11,855,428.00 |
14 | 6/30/2020 | $11,384,983.00 |
15 | 3/31/2020 | $11,379,187.00 |
16 | 12/31/2019 | $11,576,219.00 |
17 | 9/30/2019 | $10,950,161.00 |
18 | 6/30/2019 | $11,860,050.00 |
19 | 3/31/2019 | $12,671,214.00 |
20 | 12/31/2018 | $11,835,349.00 |
21 | 9/30/2018 | $11,677,578.00 |
22 | 6/30/2018 | $13,213,002.00 |
23 | 12/31/2017 | $13,957,709.00 |
24 | 12/31/2016 | $10,517,976.00 |
25 | 6/30/2013 | $19,017,121.00 |
26 | 3/31/2013 | $16,798,225.00 |
27 | 12/31/2012 | $15,978,458.00 |
28 | 9/30/2012 | $15,552,627.00 |
29 | 6/30/2012 | $15,677,252.00 |
30 | 3/31/2012 | $15,570,941.00 |
31 | 12/31/2011 | $14,704,367.00 |
32 | 9/30/2011 | $14,029,237.00 |
33 | 12/31/2010 | $9,624,269.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,738,108.00 |
2 | 6/30/2023 | $30,290,955.00 |
3 | 3/31/2023 | $29,493,929.00 |
4 | 12/31/2022 | $28,853,520.00 |
5 | 9/30/2022 | $26,342,257.00 |
6 | 6/30/2022 | $26,143,397.00 |
7 | 3/31/2022 | $25,944,407.00 |
8 | 12/31/2021 | $25,645,367.00 |
9 | 9/30/2021 | $25,645,367.00 |
10 | 6/30/2021 | $24,452,684.00 |
11 | 3/31/2021 | $24,452,684.00 |
12 | 12/31/2020 | $24,452,684.00 |
13 | 9/30/2020 | $23,590,204.00 |
14 | 6/30/2020 | $23,590,204.00 |
15 | 3/31/2020 | $23,590,204.00 |
16 | 12/31/2019 | $23,590,204.00 |
17 | 9/30/2019 | $23,590,204.00 |
18 | 6/30/2019 | $23,590,204.00 |
19 | 3/31/2019 | $23,590,204.00 |
20 | 12/31/2018 | $23,590,204.00 |
21 | 9/30/2018 | $23,590,204.00 |
22 | 6/30/2018 | $23,590,204.00 |
23 | 3/31/2018 | $23,590,204.00 |
24 | 12/31/2017 | $23,590,204.00 |
25 | 9/30/2017 | $23,590,204.00 |
26 | 6/30/2017 | $23,590,204.00 |
27 | 3/31/2017 | $23,590,204.00 |
28 | 12/31/2016 | $23,590,204.00 |
29 | 9/30/2016 | $23,590,204.00 |
30 | 6/30/2016 | $23,590,204.00 |
31 | 3/31/2016 | $23,590,204.00 |
32 | 12/31/2015 | $23,590,204.00 |
33 | 9/30/2015 | $23,590,204.00 |
34 | 6/30/2015 | $23,590,204.00 |
35 | 3/31/2015 | $23,590,204.00 |
36 | 12/31/2014 | $23,590,204.00 |
37 | 9/30/2014 | $23,590,204.00 |
38 | 6/30/2014 | $23,590,204.00 |
39 | 3/31/2014 | $23,590,204.00 |
40 | 12/31/2013 | $23,590,204.00 |
41 | 9/30/2013 | $23,590,204.00 |
42 | 6/30/2013 | $23,590,204.00 |
43 | 3/31/2013 | $23,590,204.00 |
44 | 12/31/2012 | $23,590,204.00 |
45 | 9/30/2012 | $23,590,204.00 |
46 | 6/30/2012 | $23,590,204.00 |
47 | 3/31/2012 | $23,505,022.00 |
48 | 12/31/2011 | $23,448,534.00 |
49 | 9/30/2011 | $23,391,425.00 |
50 | 12/31/2010 | $23,252,476.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,214,032.00 |
2 | 6/30/2023 | $16,955,959.00 |
3 | 12/31/2022 | $16,739,527.00 |
4 | 3/31/2021 | $18,013,339.00 |
5 | 12/31/2020 | $18,150,493.00 |
6 | 9/30/2020 | $17,957,621.00 |
7 | 6/30/2020 | $17,342,097.00 |
8 | 3/31/2020 | $17,334,819.00 |
9 | 12/31/2019 | $17,575,100.00 |
10 | 9/30/2019 | $17,360,530.00 |
11 | 6/30/2019 | $17,837,014.00 |
12 | 3/31/2019 | $18,295,892.00 |
13 | 12/31/2018 | $17,815,075.00 |
14 | 9/30/2018 | $18,658,490.00 |
15 | 6/30/2018 | $18,238,248.00 |
16 | 3/31/2018 | $18,865,079.00 |
17 | 12/31/2017 | $18,209,734.00 |
18 | 9/30/2017 | $17,641,435.00 |
19 | 6/30/2017 | $16,805,221.00 |
20 | 3/31/2017 | $16,161,252.00 |
21 | 12/31/2016 | $15,664,496.00 |
22 | 9/30/2016 | $29,380,197.00 |
23 | 6/30/2016 | $29,385,012.00 |
24 | 3/31/2016 | $29,598,703.00 |
25 | 12/31/2015 | $29,352,806.00 |
26 | 9/30/2015 | $48,680,260.00 |
27 | 6/30/2015 | $42,844,045.00 |
28 | 3/31/2015 | $47,767,489.00 |
29 | 12/31/2014 | $44,347,351.00 |
30 | 9/30/2014 | $27,912,179.00 |
31 | 6/30/2014 | $24,499,361.00 |
32 | 3/31/2014 | $16,468,452.00 |
33 | 12/31/2013 | $13,301,622.00 |
34 | 9/30/2013 | $12,531,218.00 |
35 | 6/30/2013 | $9,196,993.00 |
36 | 3/31/2013 | $4,333,411.00 |
37 | 12/31/2012 | $4,429,945.00 |
38 | 9/30/2012 | $4,268,356.00 |
39 | 6/30/2012 | $4,107,021.00 |
40 | 3/31/2012 | $3,876,469.00 |
41 | 12/31/2011 | $3,536,405.00 |
42 | 9/30/2011 | $3,221,726.00 |
43 | 12/31/2010 | $3,317,017.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,538.00 |
2 | 6/30/2023 | $55,161.00 |
3 | 3/31/2023 | $55,161.00 |
4 | 12/31/2022 | $36,558.00 |
5 | 9/30/2022 | $8,951.00 |
6 | 6/30/2022 | $18,963.00 |
7 | 3/31/2022 | $9,680.00 |
8 | 12/31/2021 | $38,114.00 |
9 | 9/30/2021 | $9,501.00 |
10 | 6/30/2021 | $9,517.00 |
11 | 3/31/2021 | $9,480.00 |
12 | 12/31/2020 | $35,650.00 |
13 | 9/30/2020 | $8,893.00 |
14 | 6/30/2020 | $8,676.00 |
15 | 3/31/2020 | $8,808.00 |
16 | 12/31/2019 | $57,665.00 |
17 | 9/30/2019 | $49,070.00 |
18 | 6/30/2019 | $40,534.00 |
19 | 3/31/2019 | $22,622.00 |
20 | 12/31/2018 | $115,143.00 |
21 | 9/30/2018 | $93,718.00 |
22 | 6/30/2018 | $33,429.00 |
23 | 3/31/2018 | $33,481.00 |
24 | 12/31/2017 | $165,394.00 |
25 | 9/30/2017 | $132,938.00 |
26 | 6/30/2017 | $42,528.00 |
27 | 3/31/2017 | $50,780.00 |
28 | 12/31/2016 | $262,908.00 |
29 | 9/30/2016 | $65,643.00 |
30 | 6/30/2016 | $67,025.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $65,639.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,352,357.00 |
2 | 6/30/2023 | $15,704,309.00 |
3 | 3/31/2023 | $17,356,240.00 |
4 | 12/31/2022 | $17,784,143.00 |
5 | 9/30/2022 | $16,203,518.00 |
6 | 6/30/2022 | $17,918,449.00 |
7 | 3/31/2022 | $21,043,210.00 |
8 | 12/31/2021 | $22,649,767.00 |
9 | 9/30/2021 | $18,183,295.00 |
10 | 6/30/2021 | $19,944,241.00 |
11 | 3/31/2021 | $19,847,593.00 |
12 | 12/31/2020 | $21,117,991.00 |
13 | 9/30/2020 | $21,124,890.00 |
14 | 6/30/2020 | $23,165,021.00 |
15 | 3/31/2020 | $22,435,664.00 |
16 | 12/31/2019 | $22,235,222.00 |
17 | 9/30/2019 | $39,900,631.00 |
18 | 6/30/2019 | $43,030,370.00 |
19 | 3/31/2019 | $45,241,123.00 |
20 | 12/31/2018 | $45,377,325.00 |
21 | 9/30/2018 | $52,534,740.00 |
22 | 6/30/2018 | $58,308,079.00 |
23 | 3/31/2018 | $62,126,972.00 |
24 | 12/31/2017 | $59,952,900.00 |
25 | 9/30/2017 | $74,994,506.00 |
26 | 6/30/2017 | $77,124,593.00 |
27 | 3/31/2017 | $78,142,976.00 |
28 | 12/31/2016 | $78,520,140.00 |
29 | 9/30/2016 | $87,408,224.00 |
30 | 6/30/2016 | $91,977,253.00 |
31 | 3/31/2016 | $97,032,134.00 |
32 | 12/31/2015 | $96,513,825.00 |
33 | 9/30/2015 | $112,683,073.00 |
34 | 6/30/2015 | $115,412,373.00 |
35 | 3/31/2015 | $125,163,673.00 |
36 | 12/31/2014 | $121,084,486.00 |
37 | 9/30/2014 | $140,532,528.00 |
38 | 6/30/2014 | $146,029,648.00 |
39 | 3/31/2014 | $154,344,931.00 |
40 | 12/31/2013 | $157,610,954.00 |
41 | 9/30/2013 | $162,487,228.00 |
42 | 6/30/2013 | $158,933,242.00 |
43 | 3/31/2013 | $159,259,612.00 |
44 | 12/31/2012 | $163,239,913.00 |
45 | 9/30/2012 | $166,046,823.00 |
46 | 6/30/2012 | $164,886,022.00 |
47 | 3/31/2012 | $163,624,173.00 |
48 | 12/31/2011 | $156,390,991.00 |
49 | 9/30/2011 | $150,943,437.00 |
50 | 12/31/2010 | $131,750,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,807,298.00 |
2 | 6/30/2023 | $5,526,892.00 |
3 | 3/31/2023 | $6,080,934.00 |
4 | 12/31/2022 | $5,964,546.00 |
5 | 9/30/2022 | $5,605,771.00 |
6 | 6/30/2022 | $6,259,352.00 |
7 | 3/31/2022 | $8,165,280.00 |
8 | 12/31/2021 | $9,093,409.00 |
9 | 9/30/2021 | $4,141,272.00 |
10 | 6/30/2021 | $5,263,370.00 |
11 | 3/31/2021 | $4,883,001.00 |
12 | 12/31/2020 | $5,321,958.00 |
13 | 9/30/2020 | $5,033,722.00 |
14 | 6/30/2020 | $7,257,835.00 |
15 | 3/31/2020 | $6,361,202.00 |
16 | 12/31/2019 | $5,579,005.00 |
17 | 9/30/2019 | $6,239,245.00 |
18 | 6/30/2019 | $7,687,869.00 |
19 | 3/31/2019 | $8,221,137.00 |
20 | 12/31/2018 | $8,746,916.00 |
21 | 9/30/2018 | $9,710,391.00 |
22 | 6/30/2018 | $13,076,695.00 |
23 | 3/31/2018 | $13,615,465.00 |
24 | 12/31/2017 | $12,290,087.00 |
25 | 9/30/2017 | $14,997,390.00 |
26 | 6/30/2017 | $17,209,183.00 |
27 | 3/31/2017 | $17,460,583.00 |
28 | 12/31/2016 | $17,519,951.00 |
29 | 9/30/2016 | $20,989,677.00 |
30 | 6/30/2016 | $23,816,977.00 |
31 | 3/31/2016 | $25,117,035.00 |
32 | 12/31/2015 | $24,248,844.00 |
33 | 9/30/2015 | $36,098,358.00 |
34 | 6/30/2015 | $44,348,339.00 |
35 | 3/31/2015 | $40,980,501.00 |
36 | 12/31/2014 | $54,492,543.00 |
37 | 9/30/2014 | $63,598,693.00 |
38 | 6/30/2014 | $69,009,556.00 |
39 | 3/31/2014 | $77,875,750.00 |
40 | 12/31/2013 | $83,956,319.00 |
41 | 9/30/2013 | $98,274,033.00 |
42 | 6/30/2013 | $101,122,539.00 |
43 | 3/31/2013 | $108,219,234.00 |
44 | 12/31/2012 | $112,531,188.00 |
45 | 9/30/2012 | $118,702,058.00 |
46 | 6/30/2012 | $118,173,623.00 |
47 | 3/31/2012 | $117,119,832.00 |
48 | 12/31/2011 | $110,608,686.00 |
49 | 9/30/2011 | $106,171,314.00 |
50 | 12/31/2010 | $91,934,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,051,949.00 |
2 | 3/31/2023 | $9,518,398.00 |
3 | 12/31/2022 | $9,391,433.00 |
4 | 9/30/2022 | $9,212,594.00 |
5 | 6/30/2022 | $9,745,742.00 |
6 | 3/31/2022 | $10,303,326.00 |
7 | 12/31/2021 | $10,258,885.00 |
8 | 9/30/2021 | $10,085,357.00 |
9 | 6/30/2021 | $10,124,855.00 |
10 | 12/31/2020 | $10,024,303.00 |
11 | 9/30/2020 | $9,604,495.00 |
12 | 6/30/2020 | $9,239,010.00 |
13 | 3/31/2020 | $9,953,521.00 |
14 | 12/31/2019 | $9,375,817.00 |
15 | 9/30/2019 | $9,247,632.00 |
16 | 6/30/2019 | $9,514,244.00 |
17 | 3/31/2019 | $9,746,159.00 |
18 | 12/31/2018 | $9,511,832.00 |
19 | 9/30/2018 | $9,525,558.00 |
20 | 6/30/2018 | $9,881,716.00 |
21 | 3/31/2018 | $10,414,970.00 |
22 | 12/31/2017 | $10,052,840.00 |
23 | 9/30/2017 | $9,994,281.00 |
24 | 6/30/2017 | $9,651,565.00 |
25 | 3/31/2017 | $9,492,387.00 |
26 | 12/31/2016 | $9,419,700.00 |
27 | 9/30/2016 | $10,274,394.00 |
28 | 6/30/2016 | $10,314,651.00 |
29 | 3/31/2016 | $10,627,311.00 |
30 | 12/31/2015 | $10,557,234.00 |
31 | 12/31/2014 | $11,279,704.00 |
32 | 9/30/2013 | $2,484,053.00 |
33 | 6/30/2013 | $2,469,245.00 |
34 | 3/31/2013 | $2,432,442.00 |
35 | 12/31/2012 | $2,419,125.00 |
36 | 9/30/2012 | $2,412,271.00 |
37 | 12/31/2011 | $2,397,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $901,910.00 |
3 | 3/31/2023 | $1,166,947.00 |
4 | 12/31/2022 | $2,029,971.00 |
5 | 9/30/2022 | $2,086,298.00 |
6 | 6/30/2022 | $2,244,962.00 |
7 | 3/31/2022 | $3,714,810.00 |
8 | 12/31/2021 | $4,859,059.00 |
9 | 9/30/2021 | $458,831.00 |
10 | 6/30/2021 | $1,754,868.00 |
11 | 3/31/2021 | $534,530.00 |
12 | 12/31/2020 | $957,653.00 |
13 | 9/30/2020 | $346,611.00 |
14 | 6/30/2020 | $1,813,544.00 |
15 | 3/31/2020 | $145,932.00 |
16 | 12/31/2019 | $1,074,979.00 |
17 | 9/30/2019 | $761,606.00 |
18 | 6/30/2019 | $1,655,892.00 |
19 | 3/31/2019 | $961,277.00 |
20 | 12/31/2018 | $1,186,587.00 |
21 | 9/30/2018 | $667,629.00 |
22 | 6/30/2018 | $1,935,527.00 |
23 | 3/31/2018 | $2,468,035.00 |
24 | 12/31/2017 | $2,030,214.00 |
25 | 9/30/2017 | $1,124,439.00 |
26 | 6/30/2017 | $1,745,566.00 |
27 | 3/31/2017 | $2,523,541.00 |
28 | 12/31/2016 | $2,665,802.00 |
29 | 9/30/2016 | $3,650,039.00 |
30 | 6/30/2016 | $6,285,239.00 |
31 | 12/31/2015 | $6,248,760.00 |
32 | 3/31/2013 | $4,750,468.00 |
33 | 12/31/2012 | $4,029,708.00 |
34 | 9/30/2012 | $5,061,766.00 |
35 | 6/30/2012 | $4,871,551.00 |
36 | 3/31/2012 | $3,319,806.00 |
37 | 12/31/2011 | $4,050,854.00 |
38 | 9/30/2011 | $4,852,740.00 |
39 | 6/30/2011 | $4,687,657.00 |
40 | 3/31/2011 | $3,803,645.00 |
41 | 12/31/2010 | $3,692,086.00 |
42 | 9/30/2010 | $4,561,432.00 |
43 | 12/31/2009 | $3,634,753.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,369,871.00 |
2 | 6/30/2023 | $901,910.00 |
3 | 3/31/2023 | $1,166,947.00 |
4 | 12/31/2022 | $2,029,971.00 |
5 | 9/30/2022 | $2,086,298.00 |
6 | 6/30/2022 | $2,244,962.00 |
7 | 3/31/2022 | $3,714,810.00 |
8 | 12/31/2021 | $4,859,060.00 |
9 | 9/30/2021 | $458,831.00 |
10 | 6/30/2021 | $1,754,868.00 |
11 | 3/31/2021 | $534,530.00 |
12 | 12/31/2020 | $957,653.00 |
13 | 9/30/2020 | $346,611.00 |
14 | 6/30/2020 | $2,036,540.00 |
15 | 3/31/2020 | $476,970.00 |
16 | 12/31/2019 | $2,036,540.00 |
17 | 12/31/2018 | $2,460,527.00 |
18 | 12/31/2017 | $2,460,527.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-660,100.00 |
2 | 6/30/2023 | $-1,128,061.00 |
3 | 3/31/2023 | $-863,024.00 |
4 | 12/31/2022 | $-2,829,088.00 |
5 | 9/30/2022 | $-2,772,762.00 |
6 | 6/30/2022 | $-2,614,098.00 |
7 | 3/31/2022 | $-1,144,250.00 |
8 | 12/31/2021 | $3,901,406.00 |
9 | 9/30/2021 | $-498,822.00 |
10 | 6/30/2021 | $797,215.00 |
11 | 3/31/2021 | $-423,123.00 |
12 | 12/31/2020 | $-227,234.00 |
13 | 9/30/2020 | $-838,276.00 |
14 | 6/30/2020 | $851,653.00 |
15 | 3/31/2020 | $-707,917.00 |
16 | 12/31/2019 | $-1,275,640.00 |
17 | 9/30/2019 | $-1,209,713.00 |
18 | 6/30/2019 | $-301,323.00 |
19 | 3/31/2019 | $-522,630.00 |
20 | 12/31/2018 | $-279,483.00 |
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 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 12/31/2017 | -- |
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 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 9/30/2011 | $0.00 |
50 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $95,000,000.00 |
6 | 6/30/2022 | $95,000,000.00 |
7 | 3/31/2022 | $95,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $95,000,000.00 |
10 | 6/30/2021 | $95,000,000.00 |
11 | 3/31/2021 | $95,000,000.00 |
12 | 12/31/2020 | $95,000,000.00 |
13 | 9/30/2020 | $95,000,000.00 |
14 | 6/30/2020 | $95,000,000.00 |
15 | 3/31/2020 | $95,000,000.00 |
16 | 12/31/2019 | $95,000,000.00 |
17 | 9/30/2019 | $95,000,000.00 |
18 | 6/30/2019 | $95,000,000.00 |
19 | 3/31/2019 | $95,000,000.00 |
20 | 12/31/2018 | $95,000,000.00 |
21 | 9/30/2018 | $95,000,000.00 |
22 | 6/30/2018 | $95,000,000.00 |
23 | 3/31/2018 | $95,000,000.00 |
24 | 12/31/2017 | $95,000,000.00 |
25 | 9/30/2017 | $95,000,000.00 |
26 | 6/30/2017 | $95,000,000.00 |
27 | 3/31/2017 | $95,000,000.00 |
28 | 12/31/2016 | $95,000,000.00 |
29 | 9/30/2016 | $95,000,000.00 |
30 | 6/30/2016 | $95,000,000.00 |
31 | 3/31/2016 | $95,000,000.00 |
32 | 12/31/2015 | $95,000,000.00 |
33 | 9/30/2015 | $95,000,000.00 |
34 | 6/30/2015 | $95,000,000.00 |
35 | 3/31/2015 | $95,000,000.00 |
36 | 12/31/2014 | $95,000,000.00 |
37 | 9/30/2014 | $95,000,000.00 |
38 | 6/30/2014 | $95,000,000.00 |
39 | 3/31/2014 | $95,000,000.00 |
40 | 12/31/2013 | $95,000,000.00 |
41 | 9/30/2013 | $95,000,000.00 |
42 | 6/30/2013 | $95,000,000.00 |
43 | 3/31/2013 | $95,000,000.00 |
44 | 12/31/2012 | $95,000,000.00 |
45 | 9/30/2012 | $95,000,000.00 |
46 | 6/30/2012 | $95,000,000.00 |
47 | 3/31/2012 | $95,000,000.00 |
48 | 12/31/2011 | $95,000,000.00 |
49 | 9/30/2011 | $95,000,000.00 |
50 | 12/31/2010 | $95,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,723,624.00 |
2 | 6/30/2023 | $8,449,925.00 |
3 | 3/31/2023 | $8,449,925.00 |
4 | 12/31/2022 | $7,490,896.00 |
5 | 9/30/2022 | $50,449,673.00 |
6 | 6/30/2022 | $49,310,072.00 |
7 | 3/31/2022 | $48,299,971.00 |
8 | 12/31/2021 | $4,733,956.00 |
9 | 9/30/2021 | $47,339,557.00 |
10 | 6/30/2021 | $45,579,557.00 |
11 | 3/31/2021 | $45,579,557.00 |
12 | 12/31/2020 | $45,579,557.00 |
13 | 9/30/2020 | $43,579,557.00 |
14 | 6/30/2020 | $43,579,557.00 |
15 | 3/31/2020 | $43,579,557.00 |
16 | 12/31/2019 | $43,579,557.00 |
17 | 9/30/2019 | $43,579,557.00 |
18 | 6/30/2019 | $43,579,557.00 |
19 | 3/31/2019 | $43,579,557.00 |
20 | 12/31/2018 | $43,579,557.00 |
21 | 9/30/2018 | $43,579,557.00 |
22 | 6/30/2018 | $43,579,557.00 |
23 | 3/31/2018 | $43,579,557.00 |
24 | 12/31/2017 | $43,579,557.00 |
25 | 9/30/2017 | $43,579,557.00 |
26 | 6/30/2017 | $43,579,557.00 |
27 | 3/31/2017 | $43,579,557.00 |
28 | 12/31/2016 | $43,579,557.00 |
29 | 9/30/2016 | $43,579,557.00 |
30 | 6/30/2016 | $43,579,557.00 |
31 | 3/31/2016 | $43,579,557.00 |
32 | 12/31/2015 | $43,579,557.00 |
33 | 9/30/2015 | $43,579,557.00 |
34 | 6/30/2015 | $43,579,557.00 |
35 | 3/31/2015 | $43,579,557.00 |
36 | 12/31/2014 | $43,579,557.00 |
37 | 9/30/2014 | $43,579,557.00 |
38 | 3/31/2014 | $43,579,557.00 |
39 | 12/31/2013 | $43,579,557.00 |
40 | 9/30/2013 | $43,579,557.00 |
41 | 6/30/2013 | $43,579,557.00 |
42 | 3/31/2013 | $43,579,557.00 |
43 | 12/31/2012 | $43,579,557.00 |
44 | 9/30/2012 | $43,579,557.00 |
45 | 6/30/2012 | $43,579,557.00 |
46 | 3/31/2012 | $43,529,557.00 |
47 | 12/31/2011 | $43,529,557.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,723,624.00 |
2 | 6/30/2023 | $8,449,925.00 |
3 | 3/31/2023 | $8,449,925.00 |
4 | 12/31/2022 | $7,490,896.00 |
5 | 9/30/2022 | $50,449,673.00 |
6 | 6/30/2022 | $49,310,072.00 |
7 | 3/31/2022 | $48,299,971.00 |
8 | 12/31/2021 | $47,339,557.00 |
9 | 9/30/2021 | $47,339,557.00 |
10 | 6/30/2021 | $45,579,557.00 |
11 | 3/31/2021 | $43,579,557.00 |
12 | 12/31/2020 | $45,579,557.00 |
13 | 9/30/2020 | $43,579,557.00 |
14 | 6/30/2020 | $43,579,557.00 |
15 | 3/31/2020 | $43,579,557.00 |
16 | 12/31/2019 | $43,579,557.00 |
17 | 9/30/2019 | $43,579,557.00 |
18 | 6/30/2019 | $43,579,557.00 |
19 | 3/31/2019 | $43,579,557.00 |
20 | 12/31/2018 | $43,579,557.00 |
21 | 9/30/2018 | $43,579,557.00 |
22 | 6/30/2018 | $43,579,557.00 |
23 | 3/31/2018 | $43,579,557.00 |
24 | 12/31/2017 | $43,579,557.00 |
25 | 9/30/2017 | $43,579,557.00 |
26 | 6/30/2017 | $43,579,557.00 |
27 | 3/31/2017 | $43,579,557.00 |
28 | 12/31/2016 | $43,579,557.00 |
29 | 9/30/2016 | $43,579,557.00 |
30 | 6/30/2016 | $43,579,557.00 |
31 | 3/31/2016 | $43,579,557.00 |
32 | 12/31/2015 | $43,579,557.00 |
33 | 9/30/2015 | $43,579,557.00 |
34 | 6/30/2015 | $43,579,557.00 |
35 | 3/31/2015 | $43,579,557.00 |
36 | 12/31/2014 | $43,579,557.00 |
37 | 9/30/2014 | $43,579,557.00 |
38 | 6/30/2014 | $43,579,557.00 |
39 | 3/31/2014 | $43,579,557.00 |
40 | 12/31/2013 | $43,579,557.00 |
41 | 9/30/2013 | $43,579,557.00 |
42 | 6/30/2013 | $43,579,557.00 |
43 | 3/31/2013 | $43,579,557.00 |
44 | 12/31/2012 | $43,579,557.00 |
45 | 9/30/2012 | $43,579,557.00 |
46 | 6/30/2012 | $43,579,557.00 |
47 | 3/31/2012 | $43,529,557.00 |
48 | 12/31/2011 | $43,529,557.00 |
49 | 9/30/2011 | $43,529,557.00 |
50 | 12/31/2010 | $43,404,557.00 |
51 | 12/31/2009 | $42,308,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,773.00 |
2 | 6/30/2023 | $87,474.00 |
3 | 3/31/2023 | $84,500.00 |
4 | 12/31/2022 | $74,909.00 |
5 | 9/30/2022 | $50,450.00 |
6 | 6/30/2022 | $49,310.00 |
7 | 3/31/2022 | $48,300.00 |
8 | 12/31/2021 | $47,340.00 |
9 | 9/30/2021 | $47,340.00 |
10 | 6/30/2021 | $45,580.00 |
11 | 3/31/2021 | $45,580.00 |
12 | 12/31/2020 | $45,580.00 |
13 | 9/30/2020 | $43,580.00 |
14 | 6/30/2020 | $43,580.00 |
15 | 3/31/2020 | $43,580.00 |
16 | 12/31/2019 | $43,580.00 |
17 | 9/30/2019 | $43,580.00 |
18 | 6/30/2019 | $43,580.00 |
19 | 3/31/2019 | $43,580.00 |
20 | 12/31/2018 | $43,580.00 |
21 | 9/30/2018 | $43,580.00 |
22 | 6/30/2018 | $43,580.00 |
23 | 3/31/2018 | $43,580.00 |
24 | 12/31/2017 | $43,580.00 |
25 | 9/30/2017 | $43,580.00 |
26 | 6/30/2017 | $43,580.00 |
27 | 3/31/2017 | $43,580.00 |
28 | 12/31/2016 | $43,580.00 |
29 | 9/30/2016 | $43,580.00 |
30 | 6/30/2016 | $43,580.00 |
31 | 3/31/2016 | $43,580.00 |
32 | 12/31/2015 | $43,580.00 |
33 | 9/30/2015 | $43,580.00 |
34 | 6/30/2015 | $43,580.00 |
35 | 3/31/2015 | $43,580.00 |
36 | 12/31/2014 | $43,580.00 |
37 | 9/30/2014 | $43,580.00 |
38 | 6/30/2014 | $43,580.00 |
39 | 3/31/2014 | $43,580.00 |
40 | 12/31/2013 | $43,580.00 |
41 | 9/30/2013 | $43,580.00 |
42 | 6/30/2013 | $43,580.00 |
43 | 3/31/2013 | $43,580.00 |
44 | 12/31/2012 | $43,580.00 |
45 | 9/30/2012 | $43,580.00 |
46 | 6/30/2012 | $43,580.00 |
47 | 3/31/2012 | $43,530.00 |
48 | 12/31/2011 | $43,530.00 |
49 | 9/30/2011 | $43,530.00 |
50 | 12/31/2010 | $43,405.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,093,568.00 |
2 | 6/30/2023 | $-1,116,716.00 |
3 | 3/31/2023 | $-270,654.00 |
4 | 12/31/2022 | $-4,963,605.00 |
5 | 9/30/2022 | $-3,882,952.00 |
6 | 6/30/2022 | $-1,515,352.00 |
7 | 3/31/2022 | $-977,841.00 |
8 | 12/31/2021 | $-3,181,093.00 |
9 | 9/30/2021 | $-2,344,126.00 |
10 | 6/30/2021 | $-641,306.00 |
11 | 3/31/2021 | $-838,652.00 |
12 | 12/31/2020 | $-2,097,550.00 |
13 | 9/30/2020 | $-1,378,531.00 |
14 | 6/30/2020 | $-839,080.00 |
15 | 3/31/2020 | $-857,929.00 |
16 | 12/31/2019 | $-20,442,914.00 |
17 | 9/30/2019 | $-2,841,976.00 |
18 | 6/30/2019 | $-1,231,133.00 |
19 | 3/31/2019 | $418,134.00 |
20 | 12/31/2018 | $-12,872,527.00 |
21 | 9/30/2018 | $-5,438,179.00 |
22 | 6/30/2018 | $-2,046,236.00 |
23 | 3/31/2018 | $1,380,596.00 |
24 | 12/31/2017 | $-15,837,832.00 |
25 | 9/30/2017 | $-1,878,356.00 |
26 | 6/30/2013 | $-4,237,469.00 |
27 | 3/31/2013 | $-1,992,540.00 |
28 | 12/31/2012 | $5,891,750.00 |
29 | 9/30/2012 | $6,710,020.00 |
30 | 6/30/2012 | $5,539,162.00 |
31 | 3/31/2012 | $3,672,933.00 |
32 | 12/31/2011 | $24,349,740.00 |
33 | 9/30/2011 | $19,552,543.00 |
34 | 6/30/2011 | $6,779,021.00 |
35 | 3/31/2011 | $6,241,660.00 |
36 | 12/31/2010 | $27,135,809.00 |
37 | 9/30/2010 | $7,689,189.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,110.00 |
2 | 6/30/2023 | $61,334.00 |
3 | 3/31/2023 | $136,681.00 |
4 | 12/31/2022 | $520,295.00 |
5 | 9/30/2022 | $84,048.00 |
6 | 6/30/2022 | $138,238.00 |
7 | 3/31/2022 | $136,099.00 |
8 | 12/31/2021 | $210,028.00 |
9 | 9/30/2021 | $420,039.00 |
10 | 6/30/2021 | $525,579.00 |
11 | 3/31/2021 | $572,013.00 |
12 | 12/31/2020 | $719,786.00 |
13 | 9/30/2020 | $640,103.00 |
14 | 6/30/2020 | $592,961.00 |
15 | 12/31/2019 | $505,398.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,740,000.00 |
2 | 6/30/2023 | $2,350,000.00 |
3 | 3/31/2023 | $3,150,000.00 |
4 | 12/31/2022 | $3,800,000.00 |
5 | 9/30/2022 | $4,550,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,063,540.00 |
2 | 6/30/2023 | $1,244,523.00 |
3 | 3/31/2023 | $1,782,366.00 |
4 | 12/31/2022 | $8,598,008.00 |
5 | 9/30/2022 | $2,103,687.00 |
6 | 6/30/2022 | $1,842,537.00 |
7 | 3/31/2022 | $1,773,466.00 |
8 | 12/31/2021 | $9,292,655.00 |
9 | 9/30/2021 | $6,705,223.00 |
10 | 6/30/2021 | $2,344,559.00 |
11 | 3/31/2021 | $2,085,641.00 |
12 | 12/31/2020 | $8,913,543.00 |
13 | 9/30/2020 | $6,543,912.00 |
14 | 6/30/2020 | $2,620,925.00 |
15 | 3/31/2020 | $1,569,516.00 |
16 | 12/31/2019 | $9,441,752.00 |
17 | 9/30/2019 | $6,682,688.00 |
18 | 6/30/2019 | $4,678,603.00 |
19 | 3/31/2019 | $2,272,743.00 |
20 | 12/31/2018 | $10,355,839.00 |
21 | 9/30/2018 | $1,785,927.00 |
22 | 6/30/2018 | $5,156,214.00 |
23 | 3/31/2018 | $2,561,984.00 |
24 | 12/31/2017 | $10,743,764.00 |
25 | 9/30/2017 | $2,740,683.00 |
26 | 6/30/2017 | $2,268,823.00 |
27 | 3/31/2017 | $2,567,350.00 |
28 | 12/31/2016 | $12,352,004.00 |
29 | 9/30/2016 | $2,775,628.00 |
30 | 6/30/2016 | $2,868,031.00 |
31 | 3/31/2016 | $2,999,675.00 |
32 | 12/31/2015 | $15,778,243.00 |
33 | 9/30/2015 | $12,667,104.00 |
34 | 6/30/2015 | $8,946,657.00 |
35 | 3/31/2015 | $4,434,706.00 |
36 | 12/31/2014 | $17,215,576.00 |
37 | 9/30/2014 | $4,057,480.00 |
38 | 6/30/2014 | $8,158,276.00 |
39 | 3/31/2014 | $4,445,129.00 |
40 | 12/31/2013 | $23,405,886.00 |
41 | 9/30/2013 | $17,837,989.00 |
42 | 6/30/2013 | $5,849,002.00 |
43 | 3/31/2013 | $6,125,400.00 |
44 | 12/31/2012 | $38,660,814.00 |
45 | 9/30/2012 | $8,932,552.00 |
46 | 6/30/2012 | $21,242,431.00 |
47 | 3/31/2012 | $10,782,384.00 |
48 | 12/31/2011 | $52,178,680.00 |
49 | 9/30/2011 | $37,041,618.00 |
50 | 6/30/2011 | $23,568,814.00 |
51 | 3/31/2011 | $11,249,946.00 |
52 | 12/31/2010 | $44,105,447.00 |
53 | 9/30/2010 | $11,055,254.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,406.00 |
2 | 3/31/2023 | $34,772.00 |
3 | 12/31/2022 | $13,784.00 |
4 | 9/30/2022 | $44,804.00 |
5 | 6/30/2022 | $10,758.00 |
6 | 3/31/2022 | $14,146.00 |
7 | 12/31/2021 | $91,362.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $53,736.00 |
12 | 9/30/2020 | $38,465.00 |
13 | 6/30/2020 | $11,251.00 |
14 | 3/31/2020 | $48,096.00 |
15 | 12/31/2019 | $45,756.00 |
16 | 3/31/2019 | $51,424.00 |
17 | 12/31/2018 | $20,579.00 |
18 | 6/30/2018 | $19,612.00 |
19 | 3/31/2018 | $25,239.00 |
20 | 12/31/2017 | $39,867.00 |
21 | 9/30/2017 | $22,920.00 |
22 | 6/30/2017 | $16,692.00 |
23 | 9/30/2012 | $365,248.00 |
24 | 6/30/2012 | $460,276.00 |
25 | 3/31/2012 | $365,285.00 |
26 | 12/31/2011 | $83,512.00 |
27 | 9/30/2011 | $132,170.00 |
28 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.28 |
2 | 5/31/2023 | $0.27 |
3 | 4/30/2023 | $0.26 |
4 | 3/31/2023 | $0.28 |
5 | 2/28/2023 | $0.58 |
6 | 1/31/2023 | $0.76 |
7 | 12/31/2022 | $0.76 |
8 | 9/30/2022 | $3.00 |
9 | 6/30/2022 | $3.00 |
10 | 4/30/2022 | $15.00 |
11 | 3/31/2022 | $3.00 |
12 | 12/31/2021 | $3.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $65,639.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 6/30/2022 | $0.04 |
4 | 3/31/2022 | $0.01 |
5 | 12/31/2021 | $0.01 |
6 | 9/30/2021 | $0.04 |
7 | 6/30/2021 | $0.01 |
8 | 3/31/2021 | $0.01 |
9 | 12/31/2020 | $0.01 |
10 | 9/30/2020 | $0.01 |
11 | 6/30/2020 | $0.01 |
12 | 3/31/2020 | $0.01 |
13 | 12/31/2019 | $0.01 |
14 | 9/30/2019 | $0.01 |
15 | 6/30/2019 | $0.01 |
16 | 3/31/2019 | $0.01 |
17 | 12/31/2018 | $0.01 |
18 | 9/30/2018 | $0.01 |
19 | 6/30/2018 | $0.01 |
20 | 3/31/2018 | $0.01 |
21 | 12/31/2017 | $0.01 |
22 | 9/30/2017 | $0.01 |
23 | 6/30/2017 | $0.01 |
24 | 4/30/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.82 |
2 | 8/31/2023 | $0.82 |
3 | 7/31/2023 | $0.82 |
4 | 6/30/2023 | $0.82 |
5 | 5/31/2023 | $0.82 |
6 | 4/30/2023 | $0.85 |
7 | 3/31/2023 | $0.85 |
8 | 2/28/2023 | $0.85 |
9 | 1/31/2023 | $0.85 |
10 | 12/31/2022 | $0.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.82 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $75,000.00 |
2 | 7/31/2023 | $150,000.00 |
3 | 6/30/2023 | $150,000.00 |
4 | 5/31/2023 | $150,000.00 |
5 | 4/30/2023 | $150,000.00 |
6 | 3/31/2023 | $200,000.00 |
7 | 2/28/2023 | $250,000.00 |
8 | 1/31/2023 | $250,000.00 |
9 | 12/31/2022 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.82 |
2 | 5/31/2023 | $0.82 |
3 | 4/30/2023 | $0.85 |
4 | 3/31/2023 | $0.85 |
5 | 2/28/2023 | $0.85 |
6 | 1/31/2023 | $0.85 |
7 | 12/31/2022 | $0.85 |
8 | 11/30/2022 | $0.85 |
9 | 10/31/2022 | $0.85 |
10 | 7/31/2022 | $0.85 |
11 | 5/31/2022 | $0.85 |
12 | 3/31/2022 | $0.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $732,078.00 |
2 | 6/30/2023 | $727,417.00 |
3 | 3/31/2023 | $764,901.00 |
4 | 12/31/2022 | $754,698.00 |
5 | 9/30/2022 | $740,327.00 |
6 | 6/30/2022 | $783,171.00 |
7 | 3/31/2022 | $827,978.00 |
8 | 12/31/2021 | $824,407.00 |
9 | 9/30/2021 | $810,462.00 |
10 | 6/30/2021 | $813,636.00 |
11 | 3/31/2021 | $799,868.00 |
12 | 12/31/2020 | $805,556.00 |
13 | 9/30/2020 | $771,820.00 |
14 | 6/30/2020 | $742,450.00 |
15 | 12/31/2019 | $753,444.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,000,000.00 |
2 | 3/31/2023 | $20,600,000.00 |
3 | 12/31/2022 | $20,100,000.00 |
4 | 9/30/2022 | $22,700,000.00 |
5 | 6/30/2022 | $23,200,000.00 |
6 | 3/31/2022 | $23,800,000.00 |
7 | 12/31/2021 | $23,100,000.00 |
8 | 9/30/2021 | $40,400,000.00 |
9 | 6/30/2021 | $39,800,000.00 |
10 | 3/31/2021 | $38,400,000.00 |
11 | 12/31/2020 | $37,800,000.00 |
12 | 9/30/2020 | $51,700,000.00 |
13 | 6/30/2020 | $51,700,000.00 |
14 | 3/31/2020 | $50,400,000.00 |
15 | 12/31/2019 | $50,000,000.00 |
16 | 9/30/2019 | $52,600,000.00 |
17 | 6/30/2019 | $53,400,000.00 |
18 | 3/31/2019 | $54,200,000.00 |
19 | 12/31/2018 | $52,500,000.00 |
20 | 9/30/2018 | $57,800,000.00 |
21 | 6/30/2018 | $59,100,000.00 |
22 | 3/31/2018 | $61,700,000.00 |
23 | 12/31/2017 | $58,300,000.00 |
24 | 9/30/2017 | $56,700,000.00 |
25 | 6/30/2017 | $53,900,000.00 |
26 | 12/31/2012 | $905,669.00 |
27 | 12/31/2011 | $618,236.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,812,226.00 |
2 | 12/31/2022 | $21,985,554.00 |
3 | 12/31/2021 | $23,982,509.00 |
4 | 9/30/2021 | $28,412,653.00 |
5 | 6/30/2021 | $28,315,151.00 |
6 | 3/31/2021 | $27,661,521.00 |
7 | 12/31/2020 | $27,666,557.00 |
8 | 9/30/2020 | $31,635,654.00 |
9 | 6/30/2020 | $30,455,483.00 |
10 | 3/31/2020 | $30,461,103.00 |
11 | 12/31/2019 | $30,759,656.00 |
12 | 9/30/2019 | $26,735,211.00 |
13 | 6/30/2019 | $27,295,714.00 |
14 | 3/31/2019 | $27,722,851.00 |
15 | 12/31/2018 | $26,990,951.00 |
16 | 9/30/2018 | $26,726,483.00 |
17 | 6/30/2018 | $28,580,656.00 |
18 | 3/31/2018 | $28,299,862.00 |
19 | 12/31/2017 | $27,270,737.00 |
20 | 9/30/2017 | $24,267,042.00 |
21 | 6/30/2017 | $22,920,810.00 |
22 | 12/31/2016 | $21,452,802.00 |
23 | 9/30/2016 | $13,457,238.00 |
24 | 6/30/2016 | $13,427,850.00 |
25 | 3/31/2016 | $12,897,790.00 |
26 | 12/31/2015 | $-12,798,572.00 |
27 | 12/31/2014 | $-10,968,262.00 |
28 | 12/31/2013 | $-4,915,960.00 |
29 | 12/31/2012 | $-951,447.00 |
30 | 12/31/2011 | $-791,147.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,896,279.00 |
2 | 6/30/2023 | $1,265,700.00 |
3 | 3/31/2023 | $624,721.00 |
4 | 12/31/2022 | $2,663,975.00 |
5 | 9/30/2022 | $2,033,194.00 |
6 | 6/30/2022 | $673,931.00 |
7 | 3/31/2022 | $703,877.00 |
8 | 12/31/2021 | $3,049,706.00 |
9 | 9/30/2021 | $2,348,606.00 |
10 | 6/30/2021 | $690,943.00 |
11 | 3/31/2021 | $690,707.00 |
12 | 12/31/2020 | $2,643,820.00 |
13 | 9/30/2020 | $1,951,986.00 |
14 | 6/30/2020 | $640,473.00 |
15 | 3/31/2020 | $647,113.00 |
16 | 12/31/2019 | $2,871,134.00 |
17 | 9/30/2019 | $2,212,731.00 |
18 | 6/30/2019 | $1,535,336.00 |
19 | 3/31/2019 | $772,861.00 |
20 | 12/31/2018 | $3,143,596.00 |
21 | 9/30/2018 | $2,405,396.00 |
22 | 6/30/2018 | $1,647,471.00 |
23 | 3/31/2018 | $827,949.00 |
24 | 12/31/2017 | $3,125,937.00 |
25 | 9/30/2017 | $2,314,928.00 |
26 | 6/30/2017 | $770,458.00 |
27 | 3/31/2017 | $764,614.00 |
28 | 12/31/2016 | $2,815,167.00 |
29 | 9/30/2016 | $2,383,457.00 |
30 | 6/30/2016 | $1,594,307.00 |
31 | 12/31/2015 | $3,280,618.00 |
32 | 12/31/2014 | $1,399,396.00 |
33 | 9/30/2012 | $638,219.00 |
34 | 9/30/2011 | $636,179.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,057,818.00 |
2 | 6/30/2023 | $1,374,724.00 |
3 | 3/31/2023 | $679,882.00 |
4 | 12/31/2022 | $2,700,533.00 |
5 | 9/30/2022 | $2,061,108.00 |
6 | 6/30/2022 | $1,396,771.00 |
7 | 3/31/2022 | $713,557.00 |
8 | 12/31/2021 | $3,087,820.00 |
9 | 9/30/2021 | $2,377,104.00 |
10 | 6/30/2021 | $1,400,647.00 |
11 | 3/31/2021 | $700,187.00 |
12 | 12/31/2020 | $2,679,470.00 |
13 | 9/30/2020 | $1,978,363.00 |
14 | 6/30/2020 | $1,305,070.00 |
15 | 3/31/2020 | $655,921.00 |
16 | 12/31/2019 | $2,928,799.00 |
17 | 9/30/2019 | $2,261,800.00 |
18 | 6/30/2019 | $1,575,870.00 |
19 | 3/31/2019 | $795,483.00 |
20 | 12/31/2018 | $3,258,739.00 |
21 | 9/30/2018 | $2,499,114.00 |
22 | 6/30/2018 | $1,714,328.00 |
23 | 3/31/2018 | $861,430.00 |
24 | 12/31/2017 | $3,291,330.00 |
25 | 9/30/2017 | $2,447,866.00 |
26 | 6/30/2017 | $1,628,380.00 |
27 | 3/31/2017 | $815,394.00 |
28 | 12/31/2016 | $3,078,074.00 |
29 | 9/30/2016 | $2,583,066.00 |
30 | 6/30/2016 | $1,728,273.00 |
31 | 3/31/2016 | $857,195.00 |
32 | 12/31/2015 | $3,598,527.00 |
33 | 9/30/2015 | $2,769,761.00 |
34 | 6/30/2015 | $1,884,749.00 |
35 | 3/31/2015 | $951,212.00 |
36 | 12/31/2014 | $1,785,835.00 |
37 | 9/30/2014 | $1,014,221.00 |
38 | 6/30/2014 | $596,819.00 |
39 | 3/31/2014 | $298,955.00 |
40 | 12/31/2013 | $1,612,830.00 |
41 | 9/30/2013 | $1,039,716.00 |
42 | 6/30/2013 | $697,549.00 |
43 | 3/31/2013 | $36,094.00 |
44 | 12/31/2012 | $1,462,771.00 |
45 | 9/30/2012 | $1,096,641.00 |
46 | 6/30/2012 | $729,167.00 |
47 | 3/31/2012 | $365,223.00 |
48 | 12/31/2011 | $1,174,822.00 |
49 | 9/30/2011 | $1,081,890.00 |
50 | 3/31/2011 | $441,993.00 |
51 | 12/31/2010 | $1,505,195.00 |
52 | 9/30/2010 | $1,271,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.18 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $-0.06 |
4 | 12/31/2022 | $-0.76 |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | $-0.04 |
7 | 3/31/2022 | $-0.22 |
8 | 12/31/2021 | $-0.74 |
9 | 9/30/2021 | $-0.02 |
10 | 6/30/2021 | $-0.02 |
11 | 3/31/2021 | $-0.02 |
12 | 9/30/2016 | $-0.04 |
13 | 6/30/2016 | $-0.09 |
14 | 3/31/2016 | $-0.04 |
15 | 12/31/2015 | $-0.35 |
16 | 9/30/2015 | $0.07 |
17 | 6/30/2015 | $-0.09 |
18 | 3/31/2015 | $-0.09 |
19 | 12/31/2014 | $-0.60 |
20 | 9/30/2014 | $-0.40 |
21 | 6/30/2014 | $-0.25 |
22 | 3/31/2014 | $-0.05 |
23 | 12/31/2013 | $-0.46 |
24 | 9/30/2013 | $-0.22 |
25 | 6/30/2013 | $-0.10 |
26 | 3/31/2013 | $-0.06 |
27 | 12/31/2012 | $0.11 |
28 | 9/30/2012 | $0.03 |
29 | 6/30/2012 | $0.10 |
30 | 3/31/2012 | $0.06 |
31 | 12/31/2011 | $0.44 |
32 | 9/30/2011 | $0.35 |
33 | 6/30/2011 | $0.12 |
34 | 3/31/2011 | $0.12 |
35 | 12/31/2010 | $0.54 |
36 | 9/30/2010 | $0.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.18 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $-0.06 |
4 | 12/31/2022 | $-0.76 |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | $-0.04 |
7 | 3/31/2022 | $-0.22 |
8 | 12/31/2021 | $-0.74 |
9 | 9/30/2021 | $-0.05 |
10 | 6/30/2021 | $-0.02 |
11 | 9/30/2016 | $-0.04 |
12 | 6/30/2016 | $-0.09 |
13 | 3/31/2016 | $-0.04 |
14 | 12/31/2015 | $-0.35 |
15 | 9/30/2015 | $-0.21 |
16 | 6/30/2015 | $0.03 |
17 | 3/31/2015 | $-0.09 |
18 | 12/31/2014 | $-0.60 |
19 | 9/30/2014 | $-0.40 |
20 | 6/30/2014 | $-0.25 |
21 | 3/31/2014 | $-0.05 |
22 | 12/31/2013 | $-0.46 |
23 | 9/30/2013 | $-0.22 |
24 | 6/30/2013 | $-0.10 |
25 | 3/31/2013 | $-0.06 |
26 | 12/31/2012 | $0.11 |
27 | 9/30/2012 | $0.13 |
28 | 6/30/2012 | $0.10 |
29 | 3/31/2012 | $0.06 |
30 | 12/31/2011 | $0.44 |
31 | 9/30/2011 | $0.11 |
32 | 6/30/2011 | $0.23 |
33 | 3/31/2011 | $0.12 |
34 | 12/31/2010 | $0.54 |
35 | 9/30/2010 | $0.39 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.25 |
2 | 6/30/2023 | $0.25 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $0.25 |
5 | 9/30/2022 | $0.25 |
6 | 6/30/2022 | $0.25 |
7 | 3/31/2022 | $0.25 |
8 | 12/31/2021 | $0.25 |
9 | 9/30/2021 | $0.25 |
10 | 6/30/2021 | $0.25 |
11 | 3/31/2021 | $0.25 |
12 | 12/31/2020 | $0.25 |
13 | 9/30/2020 | $0.25 |
14 | 6/30/2020 | $0.25 |
15 | 3/31/2020 | $0.25 |
16 | 12/31/2019 | $0.25 |
17 | 9/30/2019 | $0.25 |
18 | 6/30/2019 | $0.25 |
19 | 3/31/2019 | $0.25 |
20 | 12/31/2018 | $0.25 |
21 | 9/30/2018 | $0.25 |
22 | 6/30/2018 | $0.25 |
23 | 3/31/2018 | $0.25 |
24 | 6/30/2017 | $0.15 |
25 | 3/31/2007 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,514.00 |
2 | 6/30/2023 | $-23,048.00 |
3 | 3/31/2023 | $30,989.00 |
4 | 12/31/2022 | $-247,572.00 |
5 | 9/30/2022 | $-251,447.00 |
6 | 6/30/2022 | $-97,821.00 |
7 | 3/31/2022 | $12,358.00 |
8 | 12/31/2021 | $-8,439.00 |
9 | 9/30/2021 | $6,139.00 |
10 | 6/30/2021 | $10,231.00 |
11 | 3/31/2021 | $-1,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,757,063.00 |
2 | 8/31/2023 | $647,668.00 |
3 | 7/31/2023 | $699,953.00 |
4 | 6/30/2023 | $527,240.00 |
5 | 5/31/2023 | $564,759.00 |
6 | 4/30/2023 | $567,322.00 |
7 | 3/31/2023 | $712,250.00 |
8 | 2/28/2023 | $434,783.00 |
9 | 1/31/2023 | $327,654.00 |
10 | 12/31/2022 | $196,592.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,406.00 |
2 | 3/31/2023 | $34,772.00 |
3 | 12/31/2022 | $13,784.00 |
4 | 9/30/2022 | $44,804.00 |
5 | 6/30/2022 | $10,758.00 |
6 | 3/31/2022 | $14,146.00 |
7 | 12/31/2021 | $91,362.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $53,736.00 |
12 | 9/30/2020 | $38,465.00 |
13 | 6/30/2020 | $11,251.00 |
14 | 3/31/2020 | $48,096.00 |
15 | 12/31/2019 | $45,756.00 |
16 | 3/31/2019 | $51,424.00 |
17 | 12/31/2018 | $20,579.00 |
18 | 6/30/2018 | $19,612.00 |
19 | 3/31/2018 | $25,239.00 |
20 | 12/31/2017 | $39,867.00 |
21 | 9/30/2017 | $22,920.00 |
22 | 6/30/2017 | $16,692.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.82 |
2 | 7/31/2023 | $0.82 |
3 | 6/30/2023 | $0.82 |
4 | 5/31/2023 | $0.82 |
5 | 4/30/2023 | $0.85 |
6 | 3/31/2023 | $0.85 |
7 | 2/28/2023 | $0.85 |
8 | 1/31/2023 | $0.85 |
9 | 12/31/2022 | $0.85 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,762,683.00 |
2 | 6/30/2023 | $4,680,089.00 |
3 | 3/31/2023 | $4,866,288.00 |
4 | 12/31/2022 | $4,747,142.00 |
5 | 9/30/2022 | $4,648,085.00 |
6 | 6/30/2022 | $4,907,918.00 |
7 | 3/31/2022 | $5,179,031.00 |
8 | 12/31/2021 | $5,147,051.00 |
9 | 9/30/2021 | $-5,050,510.00 |
10 | 6/30/2021 | $-5,060,774.00 |
11 | 3/31/2021 | $-4,965,780.00 |
12 | 12/31/2020 | $4,991,672.00 |
13 | 9/30/2020 | $4,773,599.00 |
14 | 6/30/2020 | $4,583,263.00 |
15 | 3/31/2020 | $4,570,964.00 |
16 | 12/31/2019 | $4,633,506.00 |
17 | 9/30/2019 | $4,561,466.00 |
18 | 6/30/2019 | $4,684,033.00 |
19 | 3/31/2019 | $4,779,994.00 |
20 | 12/31/2018 | $4,642,875.00 |
21 | 9/30/2018 | $4,627,348.00 |
22 | 6/30/2018 | $4,772,466.00 |
23 | 3/31/2018 | $4,996,117.00 |
24 | 12/31/2017 | $4,789,691.00 |
25 | 9/30/2017 | $4,729,271.00 |
26 | 6/30/2017 | $4,528,062.00 |
27 | 12/31/2016 | $4,327,084.00 |
28 | 9/30/2016 | $4,440,106.00 |
29 | 6/30/2016 | $4,391,609.00 |
30 | 3/31/2016 | $4,456,837.00 |
31 | 12/31/2015 | $4,360,004.00 |
32 | 9/30/2015 | $4,389,602.00 |
33 | 6/30/2015 | $4,389,602.00 |
34 | 3/31/2015 | $4,299,549.00 |
35 | 12/31/2014 | $4,186,273.00 |
36 | 9/30/2014 | $4,075,696.00 |
37 | 6/30/2014 | $3,978,083.00 |
38 | 3/31/2014 | $3,877,440.00 |
39 | 12/31/2013 | $3,812,992.00 |
40 | 9/30/2013 | $3,427,924.00 |
41 | 6/30/2013 | $3,275,787.00 |
42 | 3/31/2013 | $3,097,224.00 |
43 | 12/31/2012 | $2,944,726.00 |
44 | 9/30/2012 | $3,518,478.00 |
45 | 6/30/2012 | $3,368,430.00 |
46 | 3/31/2012 | $3,213,631.00 |
47 | 12/31/2011 | $3,041,804.00 |
48 | 9/30/2011 | $2,876,612.00 |
49 | 12/31/2010 | $2,342,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,405,040.00 |
2 | 6/30/2023 | $6,364,265.00 |
3 | 3/31/2023 | $6,692,217.00 |
4 | 12/31/2022 | $6,554,628.00 |
5 | 9/30/2022 | $4,754,873.00 |
6 | 6/30/2022 | $5,030,045.00 |
7 | 3/31/2022 | $5,317,829.00 |
8 | 12/31/2021 | $5,294,892.00 |
9 | 9/30/2021 | $5,205,330.00 |
10 | 6/30/2021 | $5,225,716.00 |
11 | 3/31/2021 | $5,137,286.00 |
12 | 12/31/2020 | $5,173,818.00 |
13 | 9/30/2020 | $4,957,144.00 |
14 | 6/30/2020 | $4,768,507.00 |
15 | 3/31/2020 | $4,764,738.00 |
16 | 12/31/2019 | $4,839,117.00 |
17 | 9/30/2019 | $4,772,957.00 |
18 | 6/30/2019 | $4,910,563.00 |
19 | 3/31/2019 | $5,030,260.00 |
20 | 12/31/2018 | $4,909,318.00 |
21 | 9/30/2018 | $4,916,402.00 |
22 | 6/30/2018 | $5,100,225.00 |
23 | 3/31/2018 | $5,375,452.00 |
24 | 12/31/2017 | $5,188,547.00 |
25 | 9/30/2017 | $5,158,323.00 |
26 | 6/30/2017 | $4,981,438.00 |
27 | 12/31/2016 | $4,861,766.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,642,357.00 |
2 | 6/30/2023 | $1,684,176.00 |
3 | 3/31/2023 | $1,825,929.00 |
4 | 12/31/2022 | $1,807,486.00 |
5 | 9/30/2022 | $106,788.00 |
6 | 6/30/2022 | $122,127.00 |
7 | 3/31/2022 | $138,798.00 |
8 | 12/31/2021 | $147,841.00 |
9 | 9/30/2021 | $154,820.00 |
10 | 6/30/2021 | $164,942.00 |
11 | 3/31/2021 | $171,506.00 |
12 | 12/31/2020 | $182,146.00 |
13 | 9/30/2020 | $183,545.00 |
14 | 6/30/2020 | $185,244.00 |
15 | 3/31/2020 | $193,774.00 |
16 | 12/31/2019 | $205,611.00 |
17 | 9/30/2019 | $211,491.00 |
18 | 6/30/2019 | $226,530.00 |
19 | 3/31/2019 | $250,266.00 |
20 | 12/31/2018 | $266,443.00 |
21 | 9/30/2018 | $289,054.00 |
22 | 6/30/2018 | $327,759.00 |
23 | 3/31/2018 | $379,335.00 |
24 | 12/31/2017 | $398,856.00 |
25 | 9/30/2017 | $429,052.00 |
26 | 6/30/2017 | $453,376.00 |
27 | 12/31/2016 | $534,682.00 |
28 | 9/30/2013 | $2,073,452.00 |
29 | 12/31/2012 | $2,412,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,402.00 |
2 | 6/30/2023 | $-523,687.00 |
3 | 3/31/2023 | $205,322.00 |
4 | 12/31/2022 | $-990,764.00 |
5 | 9/30/2022 | $-598,986.00 |
6 | 6/30/2022 | $-626,958.00 |
7 | 3/31/2022 | $51,649.00 |
8 | 12/31/2021 | $218,383.00 |
9 | 9/30/2021 | $-37,499.00 |
10 | 6/30/2021 | $183,455.00 |
11 | 3/31/2021 | $-71,325.00 |
12 | 12/31/2020 | $769,227.00 |
13 | 9/30/2020 | $470,445.00 |
14 | 6/30/2020 | $5,796.00 |
15 | 3/31/2020 | $-197,032.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,592.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $776,299.00 |
2 | 6/30/2023 | $530,032.00 |
3 | 3/31/2023 | $417,999.00 |
4 | 12/31/2022 | $1,893,269.00 |
5 | 9/30/2022 | $276,611.00 |
6 | 6/30/2022 | $787,224.00 |
7 | 3/31/2022 | $514,168.00 |
8 | 12/31/2021 | $1,651,024.00 |
9 | 9/30/2021 | $1,040,726.00 |
10 | 6/30/2021 | $738,756.00 |
11 | 3/31/2021 | $408,998.00 |
12 | 12/31/2020 | $1,822,655.00 |
13 | 9/30/2020 | $1,001,590.00 |
14 | 6/30/2020 | $322,445.00 |
15 | 3/31/2020 | $388,559.00 |
16 | 12/31/2019 | $2,289,520.00 |
17 | 9/30/2019 | $1,097,200.00 |
18 | 6/30/2019 | $763,367.00 |
19 | 3/31/2019 | $428,817.00 |
20 | 12/31/2018 | $1,949,921.00 |
21 | 9/30/2018 | $1,172,314.00 |
22 | 6/30/2018 | $845,153.00 |
23 | 3/31/2018 | $492,010.00 |
24 | 12/31/2017 | $2,019,949.00 |
25 | 9/30/2017 | $348,963.00 |
26 | 6/30/2017 | $1,028,677.00 |
27 | 3/31/2017 | $416,726.00 |
28 | 12/31/2016 | $2,265,851.00 |
29 | 9/30/2016 | $1,394,250.00 |
30 | 6/30/2016 | $780,953.00 |
31 | 3/31/2016 | $318,930.00 |
32 | 12/31/2015 | $1,896,559.00 |
33 | 9/30/2015 | $1,315,867.00 |
34 | 6/30/2015 | $459,026.00 |
35 | 3/31/2015 | $472,429.00 |
36 | 12/31/2014 | $1,716,760.00 |
37 | 9/30/2014 | $1,229,488.00 |
38 | 6/30/2014 | $382,832.00 |
39 | 3/31/2014 | $423,927.00 |
40 | 12/31/2013 | $2,404,338.00 |
41 | 9/30/2013 | $2,921,094.00 |
42 | 6/30/2013 | $591,251.00 |
43 | 3/31/2013 | $739,427.00 |
44 | 12/31/2012 | $2,874,644.00 |
45 | 9/30/2012 | $2,087,401.00 |
46 | 6/30/2012 | $1,489,143.00 |
47 | 3/31/2012 | $676,402.00 |
48 | 12/31/2011 | $3,716,397.00 |
49 | 9/30/2011 | $2,525,230.00 |
50 | 6/30/2011 | $986,949.00 |
51 | 3/31/2011 | $916,945.00 |
52 | 12/31/2010 | $3,039,450.00 |
53 | 9/30/2010 | $2,420,412.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-201,927.00 |
2 | 6/30/2023 | $31,263.00 |
3 | 3/31/2023 | $177,924.00 |
4 | 12/31/2022 | $-493,916.00 |
5 | 9/30/2022 | $-137,756.00 |
6 | 6/30/2022 | $-398,842.00 |
7 | 3/31/2022 | $-169,461.00 |
8 | 12/31/2021 | $349,270.00 |
9 | 9/30/2021 | $47,334.00 |
10 | 6/30/2021 | $71,000.00 |
11 | 3/31/2021 | $272,730.00 |
12 | 12/31/2020 | $1,952,906.00 |
13 | 9/30/2020 | $47,196.00 |
14 | 6/30/2020 | $1,344,237.00 |
15 | 3/31/2020 | $194,439.00 |
16 | 12/31/2019 | $1,482,184.00 |
17 | 9/30/2019 | $1,192,837.00 |
18 | 6/30/2019 | $163,548.00 |
19 | 3/31/2019 | $656,530.00 |
20 | 12/31/2018 | $1,974,848.00 |
21 | 9/30/2018 | $512,545.00 |
22 | 6/30/2018 | $1,633,181.00 |
23 | 3/31/2018 | $1,053,700.00 |
24 | 12/31/2017 | $2,468,550.00 |
25 | 9/30/2017 | $421,539.00 |
26 | 6/30/2017 | $648,357.00 |
27 | 3/31/2017 | $717,853.00 |
28 | 12/31/2016 | $3,218,510.00 |
29 | 9/30/2016 | $349,968.00 |
30 | 6/30/2016 | $482,097.00 |
31 | 3/31/2016 | $640,819.00 |
32 | 12/31/2015 | $1,464,561.00 |
33 | 9/30/2015 | $322,000.00 |
34 | 6/30/2015 | $-55,827.00 |
35 | 3/31/2015 | $1,059,127.00 |
36 | 12/31/2014 | $2,668,160.00 |
37 | 9/30/2014 | $1,509,063.00 |
38 | 6/30/2014 | $2,417,397.00 |
39 | 3/31/2014 | $2,660,386.00 |
40 | 12/31/2013 | $-480,919.00 |
41 | 9/30/2013 | $2,818,502.00 |
42 | 6/30/2013 | $581,237.00 |
43 | 3/31/2013 | $-1,568,908.00 |
44 | 12/31/2012 | $14,076,251.00 |
45 | 9/30/2012 | $12,686,495.00 |
46 | 6/30/2012 | $9,442,703.00 |
47 | 3/31/2012 | $5,304,347.00 |
48 | 12/31/2011 | $28,988,059.00 |
49 | 9/30/2011 | $7,514,921.00 |
50 | 6/30/2011 | $14,151,595.00 |
51 | 3/31/2011 | $6,869,611.00 |
52 | 12/31/2010 | $30,282,733.00 |
53 | 9/30/2010 | $20,803,281.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,846,605.00 |
2 | 6/30/2023 | $-1,069,005.00 |
3 | 3/31/2023 | $-475,976.00 |
4 | 12/31/2022 | $-3,972,841.00 |
5 | 9/30/2022 | $-2,708,657.00 |
6 | 6/30/2022 | $-1,917,884.00 |
7 | 3/31/2022 | $-1,029,490.00 |
8 | 12/31/2021 | $-3,399,476.00 |
9 | 9/30/2021 | $-826,669.00 |
10 | 6/30/2021 | $-824,761.00 |
11 | 3/31/2021 | $-767,327.00 |
12 | 12/31/2020 | $-2,866,777.00 |
13 | 9/30/2020 | $-1,009,896.00 |
14 | 6/30/2020 | $-647,844.00 |
15 | 3/31/2020 | $-660,897.00 |
16 | 12/31/2019 | $-20,702,044.00 |
17 | 9/30/2019 | $-1,956,788.00 |
18 | 6/30/2019 | $-838,103.00 |
19 | 3/31/2019 | $-417,731.00 |
20 | 12/31/2018 | $-10,860,156.00 |
21 | 9/30/2018 | $-3,269,958.00 |
22 | 6/30/2018 | $-1,252,954.00 |
23 | 3/31/2018 | $-267,495.00 |
24 | 12/31/2017 | $-19,154,934.00 |
25 | 9/30/2017 | $-2,164,230.00 |
26 | 6/30/2017 | $-3,193,900.00 |
27 | 3/31/2017 | $-936,564.00 |
28 | 12/31/2016 | $-8,874,449.00 |
29 | 9/30/2016 | $-5,691,563.00 |
30 | 6/30/2016 | $-3,962,454.00 |
31 | 3/31/2016 | $-1,530,068.00 |
32 | 12/31/2015 | $-15,345,079.00 |
33 | 9/30/2015 | $-16,180,410.00 |
34 | 6/30/2015 | $-6,807,909.00 |
35 | 3/31/2015 | $-7,954,659.00 |
36 | 12/31/2014 | $-39,473,718.00 |
37 | 9/30/2014 | $-6,308,509.00 |
38 | 6/30/2014 | $-8,623,754.00 |
39 | 3/31/2014 | $-2,371,146.00 |
40 | 12/31/2013 | $-18,946,636.00 |
41 | 9/30/2013 | $-2,774,543.00 |
42 | 6/30/2013 | $-4,851,808.00 |
43 | 3/31/2013 | $-3,081,318.00 |
44 | 12/31/2012 | $5,601,580.00 |
45 | 9/30/2012 | $1,539,935.00 |
46 | 6/30/2012 | $5,469,790.00 |
47 | 3/31/2012 | $3,336,940.00 |
48 | 12/31/2011 | $22,711,997.00 |
49 | 9/30/2011 | $755,042.00 |
50 | 6/30/2011 | $11,914,962.00 |
51 | 3/31/2011 | $5,957,002.00 |
52 | 12/31/2010 | $1,436,043.00 |
53 | 9/30/2010 | $393,167.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2015 | -- |
4 | 6/30/2015 | -- |
5 | 3/31/2015 | -- |
6 | 12/31/2014 | -- |
7 | 9/30/2014 | -- |
8 | 6/30/2014 | -- |
9 | 3/31/2014 | -- |
10 | 12/31/2013 | $2,481,164.00 |
11 | 9/30/2013 | $2,472,099.00 |
12 | 6/30/2013 | $1,716,064.00 |
13 | 3/31/2013 | $507.00 |
14 | 12/31/2012 | $2,138,853.00 |
15 | 9/30/2012 | $1,343,957.00 |
16 | 6/30/2012 | $588,661.00 |
17 | 3/31/2012 | $274,587.00 |
18 | 12/31/2011 | $4,532,592.00 |
19 | 9/30/2011 | $1,554,339.00 |
20 | 6/30/2011 | $617,544.00 |
21 | 3/31/2011 | $385,546.00 |
22 | 12/31/2010 | $2,839,548.00 |
23 | 9/30/2010 | $1,889,810.00 |
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 | $-109,989.00 |
21 | 9/30/2018 | $-111,910.00 |
22 | 6/30/2018 | $48,575.00 |
23 | 3/31/2018 | $25,985.00 |
24 | 12/31/2017 | $122,631.00 |
25 | 9/30/2017 | $92,106.00 |
26 | 6/30/2017 | $30,574.00 |
27 | 3/31/2017 | $30,334.00 |
28 | 12/31/2016 | $308,175.00 |
29 | 9/30/2016 | $-20,800.00 |
30 | 6/30/2016 | $21,416.00 |
31 | 12/31/2015 | $-60,439.00 |
32 | 9/30/2015 | $-18,906.00 |
33 | 6/30/2015 | $-38,712.00 |
34 | 3/31/2015 | $-19,284.00 |
35 | 12/31/2014 | $-77,042.00 |
36 | 9/30/2014 | $-19,215.00 |
37 | 6/30/2014 | $38,543.00 |
38 | 3/31/2014 | $-19,347.00 |
39 | 12/31/2013 | $-1,061,413.00 |
40 | 9/30/2013 | $1,129,506.00 |
41 | 6/30/2013 | $656,994.00 |
42 | 3/31/2013 | $269,011.00 |
43 | 12/31/2012 | $-983,921.00 |
44 | 9/30/2012 | $-1,147,965.00 |
45 | 6/30/2012 | $-903,513.00 |
46 | 3/31/2012 | $-530,581.00 |
47 | 12/31/2011 | $-3,442,355.00 |
48 | 9/30/2011 | $-2,670,115.00 |
49 | 6/30/2011 | $-1,742,270.00 |
50 | 3/31/2011 | $-853,380.00 |
51 | 12/31/2010 | $-2,686,438.00 |
52 | 9/30/2010 | $-674,051.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $573,763.00 |
2 | 6/30/2023 | $344,449.00 |
3 | 3/31/2023 | $434,306.00 |
4 | 12/31/2022 | $170,194.00 |
5 | 9/30/2022 | $62,908.00 |
6 | 6/30/2022 | $-148,105.00 |
7 | 3/31/2022 | $-258,130.00 |
8 | 12/31/2021 | $545,534.00 |
9 | 9/30/2021 | $151,872.00 |
10 | 6/30/2021 | $120,757.00 |
11 | 3/31/2021 | $275,821.00 |
12 | 12/31/2020 | $613,678.00 |
13 | 9/30/2020 | $366,385.00 |
14 | 6/30/2020 | $305,183.00 |
15 | 3/31/2020 | $341,165.00 |
16 | 12/31/2019 | $478,918.00 |
17 | 9/30/2019 | $407,733.00 |
18 | 6/30/2019 | $284,126.00 |
19 | 3/31/2019 | $145,935.00 |
20 | 12/31/2018 | $-99,400.00 |
21 | 9/30/2018 | $514,428.00 |
22 | 6/30/2018 | $767,978.00 |
23 | 3/31/2018 | $266,479.00 |
24 | 12/31/2017 | $-51,024.00 |
25 | 9/30/2017 | $-21,325.00 |
26 | 6/30/2017 | $6,262.00 |
27 | 3/31/2017 | $-261,377.00 |
28 | 12/31/2016 | $1,097,556.00 |
29 | 9/30/2016 | $709,257.00 |
30 | 6/30/2016 | $-534,417.00 |
31 | 3/31/2016 | $-61,069.00 |
32 | 12/31/2015 | $-5,067,476.00 |
33 | 9/30/2015 | $-2,642,445.00 |
34 | 6/30/2015 | $-2,437,248.00 |
35 | 3/31/2015 | $-1,408,092.00 |
36 | 12/31/2014 | $-3,163,945.00 |
37 | 9/30/2014 | $-3,371,398.00 |
38 | 6/30/2014 | $-3,707,678.00 |
39 | 3/31/2014 | $-1,502,564.00 |
40 | 12/31/2013 | $3,633,180.00 |
41 | 6/30/2013 | $-468,509.00 |
42 | 12/31/2012 | $-1,098,322.00 |
43 | 12/31/2011 | $-11,392,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,123.00 |
2 | 6/30/2023 | $-238,684.00 |
3 | 3/31/2023 | $100,539.00 |
4 | 12/31/2022 | $-187,734.00 |
5 | 9/30/2022 | $-426,219.00 |
6 | 6/30/2022 | $-499,822.00 |
7 | 3/31/2022 | $-3,413.00 |
8 | 12/31/2021 | $-332,779.00 |
9 | 9/30/2021 | $-643,797.00 |
10 | 6/30/2021 | $-558,912.00 |
11 | 3/31/2021 | $-115,768.00 |
12 | 12/31/2020 | $-214,015.00 |
13 | 9/30/2020 | $-399,363.00 |
14 | 6/30/2020 | $-323,470.00 |
15 | 3/31/2020 | $-505,131.00 |
16 | 12/31/2019 | $324,180.00 |
17 | 9/30/2019 | $130,642.00 |
18 | 6/30/2019 | $223,562.00 |
19 | 3/31/2019 | $6,079.00 |
20 | 12/31/2018 | $-16,441.00 |
21 | 9/30/2018 | $-516,263.00 |
22 | 6/30/2018 | $35,235.00 |
23 | 3/31/2018 | $196,434.00 |
24 | 12/31/2017 | $-2,045,948.00 |
25 | 9/30/2017 | $-1,303,944.00 |
26 | 6/30/2017 | $-974,197.00 |
27 | 3/31/2017 | $-206,599.00 |
28 | 12/31/2016 | $815,198.00 |
29 | 9/30/2016 | $739,551.00 |
30 | 6/30/2016 | $105,290.00 |
31 | 3/31/2016 | $888,212.00 |
32 | 12/31/2015 | $601,470.00 |
33 | 9/30/2015 | $2,061,895.00 |
34 | 6/30/2015 | $1,231,153.00 |
35 | 3/31/2015 | $917,765.00 |
36 | 12/31/2014 | $634,673.00 |
37 | 9/30/2014 | $1,338,724.00 |
38 | 6/30/2014 | $714,380.00 |
39 | 3/31/2014 | $2,504,292.00 |
40 | 12/31/2013 | $-1,183,733.00 |
41 | 9/30/2013 | $376,312.00 |
42 | 6/30/2013 | $1,403,638.00 |
43 | 3/31/2013 | $122,430.00 |
44 | 12/31/2012 | $-306,040.00 |
45 | 9/30/2012 | $1,661,109.00 |
46 | 6/30/2012 | $1,768,420.00 |
47 | 3/31/2012 | $2,725,945.00 |
48 | 12/31/2011 | $-1,928,259.00 |
49 | 9/30/2011 | $-1,933,820.00 |
50 | 6/30/2011 | $-2,204,755.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-163,108.00 |
2 | 6/30/2023 | $-425,153.00 |
3 | 3/31/2023 | $-450,887.00 |
4 | 12/31/2022 | $692,190.00 |
5 | 9/30/2022 | $-112,149.00 |
6 | 6/30/2022 | $-137,335.00 |
7 | 3/31/2022 | $-290,893.00 |
8 | 12/31/2021 | $415,309.00 |
9 | 9/30/2021 | $208,210.00 |
10 | 6/30/2021 | $447,500.00 |
11 | 3/31/2021 | $60,704.00 |
12 | 12/31/2020 | $-15,217.00 |
13 | 9/30/2020 | $-250,851.00 |
14 | 6/30/2020 | $199,781.00 |
15 | 3/31/2020 | $103,541.00 |
16 | 12/31/2019 | $391,171.00 |
17 | 9/30/2019 | $-201,831.00 |
18 | 6/30/2019 | $-371,738.00 |
19 | 3/31/2019 | $-386,336.00 |
20 | 12/31/2018 | $437,901.00 |
21 | 9/30/2018 | $580,689.00 |
22 | 6/30/2018 | $-157,893.00 |
23 | 3/31/2018 | $-52,823.00 |
24 | 12/31/2017 | $420,523.00 |
25 | 9/30/2017 | $188,557.00 |
26 | 6/30/2017 | $-87,949.00 |
27 | 3/31/2017 | $-130,772.00 |
28 | 12/31/2016 | $377,663.00 |
29 | 9/30/2016 | $119,085.00 |
30 | 6/30/2016 | $-22,833.00 |
31 | 3/31/2016 | $25,514.00 |
32 | 12/31/2015 | $548,455.00 |
33 | 9/30/2015 | $-18,951.00 |
34 | 6/30/2015 | $23,927.00 |
35 | 3/31/2015 | $-4,813.00 |
36 | 12/31/2014 | $37,584.00 |
37 | 9/30/2014 | $-90,108.00 |
38 | 6/30/2014 | $-124,072.00 |
39 | 3/31/2014 | $-24,759.00 |
40 | 12/31/2013 | $356,640.00 |
41 | 9/30/2013 | $42,847.00 |
42 | 6/30/2013 | $-6,086.00 |
43 | 3/31/2013 | $-32,516.00 |
44 | 12/31/2012 | $246,817.00 |
45 | 9/30/2012 | $80,653.00 |
46 | 6/30/2012 | $46,311.00 |
47 | 3/31/2012 | $11,517.00 |
48 | 12/31/2011 | $758,783.00 |
49 | 9/30/2011 | $309,977.00 |
50 | 6/30/2011 | $266,666.00 |
51 | 3/31/2011 | $194,444.00 |
52 | 12/31/2010 | $74,063.00 |
53 | 9/30/2010 | $-30,168.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-340,412.00 |
2 | 6/30/2023 | $-458,999.00 |
3 | 3/31/2023 | $-392,021.00 |
4 | 12/31/2022 | $339,659.00 |
5 | 9/30/2022 | $-112,362.00 |
6 | 6/30/2022 | $-63,438.00 |
7 | 3/31/2022 | $-74,814.00 |
8 | 12/31/2021 | $-520,414.00 |
9 | 9/30/2021 | $-304,787.00 |
10 | 6/30/2021 | $-201,063.00 |
11 | 3/31/2021 | $-144,602.00 |
12 | 12/31/2020 | $169,736.00 |
13 | 9/30/2020 | $119,199.00 |
14 | 6/30/2020 | $95,579.00 |
15 | 3/31/2020 | $1,465,030.00 |
16 | 12/31/2019 | $-12,875.00 |
17 | 9/30/2019 | $-12,670.00 |
18 | 6/30/2019 | $31,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,717.00 |
2 | 6/30/2023 | $791,042.00 |
3 | 3/31/2023 | $552,686.00 |
4 | 12/31/2022 | $-689,104.00 |
5 | 9/30/2022 | $-496,202.00 |
6 | 6/30/2022 | $85,985.00 |
7 | 3/31/2022 | $447,745.00 |
8 | 12/31/2021 | $-1,011,905.00 |
9 | 9/30/2021 | $-756,090.00 |
10 | 6/30/2021 | $-890,435.00 |
11 | 3/31/2021 | $-211,393.00 |
12 | 12/31/2020 | $-807,592.00 |
13 | 9/30/2020 | $-561,139.00 |
14 | 6/30/2020 | $14,136.00 |
15 | 3/31/2020 | $24,688.00 |
16 | 12/31/2019 | $-1,999,978.00 |
17 | 9/30/2019 | $-1,436,878.00 |
18 | 6/30/2019 | $-960,946.00 |
19 | 3/31/2019 | $-389,589.00 |
20 | 12/31/2018 | $-688,852.00 |
21 | 9/30/2018 | $-471,995.00 |
22 | 6/30/2018 | $-57,850.00 |
23 | 3/31/2018 | $-427,741.00 |
24 | 12/31/2017 | $-1,718,336.00 |
25 | 9/30/2017 | $-1,237,573.00 |
26 | 6/30/2017 | $-439,865.00 |
27 | 3/31/2017 | $-549,500.00 |
28 | 12/31/2016 | $-2,734,612.00 |
29 | 9/30/2016 | $3,157,553.00 |
30 | 6/30/2016 | $-1,146,342.00 |
31 | 3/31/2016 | $1,967,359.00 |
32 | 12/31/2015 | $5,157,861.00 |
33 | 9/30/2015 | $3,314,458.00 |
34 | 6/30/2015 | $2,508,519.00 |
35 | 3/31/2015 | $396,521.00 |
36 | 12/31/2014 | $12,780,457.00 |
37 | 9/30/2014 | $7,671,072.00 |
38 | 6/30/2014 | $4,781,501.00 |
39 | 3/31/2014 | $482,976.00 |
40 | 12/31/2013 | $11,155,810.00 |
41 | 9/30/2013 | $4,138,431.00 |
42 | 6/30/2013 | $1,745,256.00 |
43 | 3/31/2013 | $1,890,843.00 |
44 | 12/31/2012 | $-4,702,575.00 |
45 | 9/30/2012 | $-5,911,799.00 |
46 | 6/30/2012 | $-4,552,918.00 |
47 | 3/31/2012 | $-3,351,458.00 |
48 | 12/31/2011 | $-2,925,143.00 |
49 | 9/30/2011 | $-274,331.00 |
50 | 6/30/2011 | $-3,086,326.00 |
51 | 3/31/2011 | $-2,525,349.00 |
52 | 12/31/2010 | $-5,530,989.00 |
53 | 9/30/2010 | $-5,239,859.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,936.00 |
2 | 3/31/2023 | $24,111.00 |
3 | 12/31/2022 | $24,722.00 |
4 | 9/30/2022 | $37,045.00 |
5 | 6/30/2022 | $35,281.00 |
6 | 3/31/2022 | $9,414.00 |
7 | 12/31/2021 | $-21,505.00 |
8 | 9/30/2021 | $-6,399.00 |
9 | 6/30/2021 | $-25,421.00 |
10 | 3/31/2021 | $-9,868.00 |
11 | 12/31/2020 | $-8,311.00 |
12 | 9/30/2020 | $314,361.00 |
13 | 6/30/2020 | $323,553.00 |
14 | 3/31/2020 | $180,082.00 |
15 | 12/31/2019 | $-45,375.00 |
16 | 9/30/2019 | $9,211.00 |
17 | 6/30/2019 | $31,309.00 |
18 | 3/31/2019 | $-8,065.00 |
19 | 12/31/2018 | $-53,860.00 |
20 | 9/30/2018 | $-14,005.00 |
21 | 6/30/2018 | $40,178.00 |
22 | 3/31/2018 | $-2,888.00 |
23 | 12/31/2017 | $494,306.00 |
24 | 9/30/2017 | $-69,284.00 |
25 | 6/30/2017 | $-45,817.00 |
26 | 3/31/2017 | $22,818.00 |
27 | 12/31/2016 | $-94,762.00 |
28 | 9/30/2016 | $-71,790.00 |
29 | 6/30/2016 | $288,705.00 |
30 | 3/31/2016 | $144,262.00 |
31 | 12/31/2015 | $45,190.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | $348,196.00 |
34 | 3/31/2015 | $173,919.00 |
35 | 12/31/2014 | $-404,060.00 |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | $-430,479.00 |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,672.00 |
2 | 9/30/2022 | $37,045.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-436,582.00 |
2 | 9/30/2022 | $8,394.00 |
3 | 3/31/2020 | $1,065,639.00 |
4 | 12/31/2019 | $361.00 |
5 | 9/30/2019 | $2,980.00 |
6 | 6/30/2019 | $10,615.00 |
7 | 3/31/2019 | $107,839.00 |
8 | 12/31/2018 | $449,101.00 |
9 | 9/30/2018 | $-106,981.00 |
10 | 6/30/2018 | $-113,520.00 |
11 | 3/31/2018 | $237,165.00 |
12 | 12/31/2017 | $-1,614,958.00 |
13 | 9/30/2017 | $251,306.00 |
14 | 6/30/2017 | $9,933.00 |
15 | 3/31/2017 | $17,509.00 |
16 | 12/31/2016 | $-380,779.00 |
17 | 9/30/2016 | $150,606.00 |
18 | 6/30/2016 | $294,753.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,642,357.00 |
2 | 6/30/2023 | $1,684,176.00 |
3 | 3/31/2023 | $1,825,929.00 |
4 | 12/31/2022 | $1,807,486.00 |
5 | 9/30/2022 | $106,788.00 |
6 | 6/30/2022 | $122,127.00 |
7 | 3/31/2022 | $138,798.00 |
8 | 12/31/2021 | $147,841.00 |
9 | 9/30/2021 | $154,820.00 |
10 | 6/30/2021 | $164,942.00 |
11 | 3/31/2021 | $171,506.00 |
12 | 12/31/2020 | $182,146.00 |
13 | 9/30/2020 | $183,545.00 |
14 | 6/30/2020 | $185,244.00 |
15 | 3/31/2020 | $193,774.00 |
16 | 12/31/2019 | $205,611.00 |
17 | 9/30/2019 | $211,491.00 |
18 | 6/30/2019 | $226,530.00 |
19 | 3/31/2019 | $250,266.00 |
20 | 12/31/2018 | $266,443.00 |
21 | 9/30/2018 | $289,054.00 |
22 | 6/30/2018 | $327,759.00 |
23 | 3/31/2018 | $379,335.00 |
24 | 12/31/2017 | $398,856.00 |
25 | 9/30/2017 | $429,052.00 |
26 | 6/30/2017 | $453,376.00 |
27 | 3/31/2017 | $488,044.00 |
28 | 12/31/2016 | $534,682.00 |
29 | 9/30/2016 | $621,631.00 |
30 | 6/30/2016 | $689,961.00 |
31 | 3/31/2016 | $778,766.00 |
32 | 12/31/2015 | $841,075.00 |
33 | 9/30/2015 | $1,034,058.00 |
34 | 6/30/2015 | $1,154,782.00 |
35 | 3/31/2015 | $1,226,411.00 |
36 | 12/31/2014 | $1,317,221.00 |
37 | 9/30/2014 | $1,410,482.00 |
38 | 6/30/2014 | $1,506,490.00 |
39 | 3/31/2014 | $1,601,170.00 |
40 | 12/31/2013 | $1,711,793.00 |
41 | 6/30/2013 | $2,192,794.00 |
42 | 3/31/2013 | $2,289,851.00 |
43 | 12/31/2012 | $2,412,854.00 |
44 | 9/30/2012 | $2,644,281.00 |
45 | 6/30/2012 | $2,798,916.00 |
46 | 3/31/2012 | $2,949,625.00 |
47 | 12/31/2011 | $3,082,671.00 |
48 | 9/30/2011 | $3,219,074.00 |
49 | 12/31/2010 | $3,547,763.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $283,348.00 |
2 | 6/30/2023 | $217,108.00 |
3 | 3/31/2023 | $79,445.00 |
4 | 12/31/2022 | $434,619.00 |
5 | 9/30/2022 | $338,444.00 |
6 | 6/30/2022 | $110,041.00 |
7 | 3/31/2022 | $124,427.00 |
8 | 12/31/2021 | $542,001.00 |
9 | 9/30/2021 | $64,903.00 |
10 | 6/30/2021 | $143,657.00 |
11 | 3/31/2021 | $71,265.00 |
12 | 12/31/2020 | $294,159.00 |
13 | 9/30/2020 | $186,214.00 |
14 | 6/30/2020 | $63,144.00 |
15 | 3/31/2020 | $62,003.00 |
16 | 12/31/2019 | $321,718.00 |
17 | 9/30/2019 | $251,624.00 |
18 | 6/30/2019 | $184,034.00 |
19 | 3/31/2019 | $86,780.00 |
20 | 12/31/2018 | $451,258.00 |
21 | 9/30/2018 | $361,365.00 |
22 | 6/30/2018 | $130,580.00 |
23 | 3/31/2018 | $129,102.00 |
24 | 12/31/2017 | $539,334.00 |
25 | 9/30/2017 | $130,816.00 |
26 | 6/30/2017 | $281,169.00 |
27 | 3/31/2017 | $-138,964.00 |
28 | 12/31/2016 | $849,557.00 |
29 | 9/30/2016 | $699,932.00 |
30 | 6/30/2016 | $243,883.00 |
31 | 3/31/2016 | $242,309.00 |
32 | 12/31/2015 | $-1,165,164.00 |
33 | 9/30/2015 | $-279,113.00 |
34 | 6/30/2015 | $322,422.00 |
35 | 3/31/2015 | $-313,775.00 |
36 | 12/31/2014 | $-785,804.00 |
37 | 9/30/2014 | $-325,244.00 |
38 | 6/30/2014 | $-113,363.00 |
39 | 3/31/2014 | $-56,447.00 |
40 | 12/31/2013 | $-348,696.00 |
41 | 9/30/2013 | $-263,732.00 |
42 | 6/30/2013 | $-92,049.00 |
43 | 3/31/2013 | $82,445.00 |
44 | 12/31/2012 | $-308,375.00 |
45 | 9/30/2012 | $-79,507.00 |
46 | 6/30/2012 | $-156,009.00 |
47 | 3/31/2012 | $-77,537.00 |
48 | 12/31/2011 | $-255,198.00 |
49 | 9/30/2011 | $-62,438.00 |
50 | 6/30/2011 | $-61,222.00 |
51 | 3/31/2011 | $-61,214.00 |
52 | 12/31/2010 | $-168,258.00 |
53 | 9/30/2010 | $-37,667.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $105,545.00 |
2 | 3/31/2023 | $46,018.00 |
3 | 6/30/2022 | $63,585.00 |
4 | 3/31/2022 | $67,686.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,569.00 |
2 | 6/30/2023 | $5,311.00 |
3 | 3/31/2023 | $12,596.00 |
4 | 12/31/2022 | $93,851.00 |
5 | 9/30/2022 | $30,021.00 |
6 | 6/30/2022 | $11,345.00 |
7 | 3/31/2022 | $15,157.00 |
8 | 12/31/2021 | $255,215.00 |
9 | 12/31/2020 | $115,186.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $151,563.00 |
2 | 3/31/2023 | $3,387.00 |
3 | 12/31/2022 | $53,283.00 |
4 | 6/30/2022 | $131,271.00 |
5 | 3/31/2022 | $3,387.00 |
6 | 12/31/2021 | $21,528.00 |
7 | 12/31/2020 | $22,258.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,773.00 |
2 | 6/30/2022 | $6,773.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,548.00 |
2 | 6/30/2023 | $39,681.00 |
3 | 3/31/2023 | $22,928.00 |
4 | 12/31/2022 | $141,797.00 |
5 | 9/30/2022 | $113,392.00 |
6 | 6/30/2022 | $81,401.00 |
7 | 3/31/2022 | $218,232.00 |
8 | 12/31/2021 | $218,232.00 |
9 | 9/30/2021 | $173,157.00 |
10 | 6/30/2021 | $121,090.00 |
11 | 3/31/2021 | $60,368.00 |
12 | 12/31/2020 | $237,530.00 |
13 | 9/30/2020 | $176,055.00 |
14 | 6/30/2020 | $118,374.00 |
15 | 3/31/2020 | $57,044.00 |
16 | 12/31/2019 | $299,164.00 |
17 | 9/30/2019 | $241,465.00 |
18 | 6/30/2019 | $178,991.00 |
19 | 3/31/2019 | $80,693.00 |
20 | 12/31/2018 | $588,191.00 |
21 | 9/30/2018 | $351,206.00 |
22 | 6/30/2018 | $125,716.00 |
23 | 3/31/2018 | $125,716.00 |
24 | 12/31/2017 | $525,788.00 |
25 | 9/30/2017 | $410,509.00 |
26 | 6/30/2017 | $410,509.00 |
27 | 3/31/2017 | $138,964.00 |
28 | 12/31/2016 | $836,011.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,211,819.00 |
2 | 6/30/2023 | $1,669,567.00 |
3 | 3/31/2023 | $1,262,187.00 |
4 | 12/31/2022 | $551,000.00 |
5 | 9/30/2022 | $713,263.00 |
6 | 6/30/2022 | $1,277,594.00 |
7 | 3/31/2022 | $1,149,692.00 |
8 | 12/31/2021 | $551,000.00 |
9 | 9/30/2021 | $795,524.00 |
10 | 6/30/2021 | $761,657.00 |
11 | 3/31/2021 | $1,530,815.00 |
12 | 12/31/2020 | $960,375.00 |
13 | 9/30/2020 | $1,024,559.00 |
14 | 6/30/2020 | $1,410,393.00 |
15 | 3/31/2020 | $1,445,481.00 |
16 | 12/31/2019 | $1,160,599.00 |
17 | 9/30/2019 | $1,310,365.00 |
18 | 6/30/2019 | $1,220,498.00 |
19 | 3/31/2019 | $1,403,210.00 |
20 | 12/31/2018 | $1,412,217.00 |
21 | 9/30/2018 | $1,868,031.00 |
22 | 6/30/2018 | $1,327,012.00 |
23 | 3/31/2018 | $1,250,187.00 |
24 | 12/31/2017 | $1,191,613.00 |
25 | 9/30/2017 | $1,838,017.00 |
26 | 6/30/2017 | $1,677,334.00 |
27 | 12/31/2016 | $988,118.00 |
28 | 9/30/2016 | $2,731,353.00 |
29 | 6/30/2016 | $3,125,894.00 |
30 | 3/31/2016 | $3,665,108.00 |
31 | 12/31/2015 | $3,380,109.00 |
32 | 12/31/2014 | $3,436,330.00 |
33 | 6/30/2013 | $6,543,420.00 |
34 | 3/31/2013 | $6,659,052.00 |
35 | 12/31/2012 | $7,930,684.00 |
36 | 9/30/2012 | $8,287,699.00 |
37 | 12/31/2011 | $5,457,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,767,014.00 |
2 | 6/30/2023 | $3,913,564.00 |
3 | 3/31/2023 | $3,760,480.00 |
4 | 12/31/2022 | $2,947,787.00 |
5 | 9/30/2022 | $2,887,032.00 |
6 | 6/30/2022 | $3,530,462.00 |
7 | 3/31/2022 | $3,906,394.00 |
8 | 12/31/2021 | $2,947,787.00 |
9 | 9/30/2021 | $3,073,834.00 |
10 | 6/30/2021 | $2,978,060.00 |
11 | 3/31/2021 | $3,662,354.00 |
12 | 12/31/2020 | $3,705,119.00 |
13 | 9/30/2020 | $3,513,570.00 |
14 | 6/30/2020 | $3,852,972.00 |
15 | 3/31/2020 | $3,625,000.00 |
16 | 12/31/2019 | $3,588,824.00 |
17 | 9/30/2019 | $3,973,373.00 |
18 | 6/30/2019 | $4,392,426.00 |
19 | 3/31/2019 | $4,934,248.00 |
20 | 12/31/2018 | $5,054,975.00 |
21 | 9/30/2018 | $6,099,999.00 |
22 | 6/30/2018 | $6,377,507.00 |
23 | 3/31/2018 | $6,355,745.00 |
24 | 12/31/2017 | $6,407,155.00 |
25 | 9/30/2017 | $6,828,532.00 |
26 | 6/30/2017 | $7,258,973.00 |
27 | 3/31/2017 | $6,985,965.00 |
28 | 12/31/2016 | $7,310,939.00 |
29 | 9/30/2016 | $8,569,479.00 |
30 | 6/30/2016 | $8,938,484.00 |
31 | 3/31/2016 | $9,917,139.00 |
32 | 12/31/2015 | $9,662,750.00 |
33 | 9/30/2015 | $12,290,243.00 |
34 | 6/30/2015 | $13,623,919.00 |
35 | 3/31/2015 | $15,348,939.00 |
36 | 12/31/2014 | $15,321,856.00 |
37 | 9/30/2014 | $19,014,172.00 |
38 | 6/30/2014 | $20,960,894.00 |
39 | 3/31/2014 | $22,894,014.00 |
40 | 12/31/2013 | $24,677,120.00 |
41 | 9/30/2013 | $32,637,434.00 |
42 | 6/30/2013 | $33,710,598.00 |
43 | 3/31/2013 | $33,260,226.00 |
44 | 12/31/2012 | $36,359,516.00 |
45 | 9/30/2012 | $37,814,472.00 |
46 | 6/30/2012 | $36,399,386.00 |
47 | 3/31/2012 | $34,323,345.00 |
48 | 12/31/2011 | $30,378,658.00 |
49 | 9/30/2011 | $26,621,902.00 |
50 | 12/31/2010 | $20,388,935.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,878,310.00 |
2 | 6/30/2023 | $1,879,084.00 |
3 | 3/31/2023 | $2,179,234.00 |
4 | 12/31/2022 | $1,839,641.00 |
5 | 9/30/2022 | $1,558,749.00 |
6 | 6/30/2022 | $1,896,166.00 |
7 | 3/31/2022 | $2,280,072.00 |
8 | 12/31/2021 | $1,839,641.00 |
9 | 9/30/2021 | $1,836,288.00 |
10 | 6/30/2021 | $1,755,110.00 |
11 | 3/31/2021 | $1,790,270.00 |
12 | 12/31/2020 | $2,081,745.00 |
13 | 9/30/2020 | $2,055,622.00 |
14 | 6/30/2020 | $1,798,405.00 |
15 | 3/31/2020 | $1,923,368.00 |
16 | 12/31/2019 | $2,113,994.00 |
17 | 9/30/2019 | $2,280,108.00 |
18 | 6/30/2019 | $2,744,150.00 |
19 | 3/31/2019 | $3,096,752.00 |
20 | 12/31/2018 | $3,148,990.00 |
21 | 9/30/2018 | $4,085,260.00 |
22 | 6/30/2018 | $4,804,671.00 |
23 | 3/31/2018 | $4,556,517.00 |
24 | 12/31/2017 | $4,733,679.00 |
25 | 9/30/2017 | $10,873,118.00 |
26 | 6/30/2017 | $10,853,166.00 |
27 | 12/31/2016 | $5,962,271.00 |
28 | 9/30/2016 | $12,106,727.00 |
29 | 6/30/2016 | $12,184,634.00 |
30 | 3/31/2016 | $12,329,926.00 |
31 | 12/31/2015 | $14,699,736.00 |
32 | 12/31/2014 | $18,819,570.00 |
33 | 6/30/2013 | $32,733,860.00 |
34 | 3/31/2013 | $28,380,903.00 |
35 | 12/31/2012 | $30,198,816.00 |
36 | 9/30/2012 | $29,526,773.00 |
37 | 12/31/2011 | $24,920,825.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $676,885.00 |
2 | 6/30/2023 | $364,913.00 |
3 | 3/31/2023 | $319,059.00 |
4 | 12/31/2022 | $557,146.00 |
5 | 9/30/2022 | $615,020.00 |
6 | 6/30/2022 | $356,702.00 |
7 | 3/31/2022 | $476,631.00 |
8 | 12/31/2021 | $557,146.00 |
9 | 9/30/2021 | $442,022.00 |
10 | 6/30/2021 | $461,293.00 |
11 | 3/31/2021 | $341,269.00 |
12 | 12/31/2020 | $662,999.00 |
13 | 9/30/2020 | $433,389.00 |
14 | 6/30/2020 | $644,174.00 |
15 | 3/31/2020 | $256,151.00 |
16 | 12/31/2019 | $314,231.00 |
17 | 9/30/2019 | $382,900.00 |
18 | 6/30/2019 | $427,778.00 |
19 | 3/31/2019 | $434,286.00 |
20 | 12/31/2018 | $493,768.00 |
21 | 9/30/2018 | $146,708.00 |
22 | 6/30/2018 | $245,824.00 |
23 | 3/31/2018 | $549,041.00 |
24 | 12/31/2017 | $481,863.00 |
25 | 9/30/2017 | $316,510.00 |
26 | 6/30/2017 | $698,455.00 |
27 | 12/31/2016 | $360,550.00 |
28 | 9/30/2016 | $413,756.00 |
29 | 6/30/2016 | $256,743.00 |
30 | 3/31/2016 | $618,329.00 |
31 | 12/31/2015 | -- |
32 | 3/31/2015 | -- |
33 | 6/30/2014 | $1,164,355.00 |
34 | 3/31/2014 | $2,752,792.00 |
35 | 12/31/2013 | $853,602.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,072.00 |
2 | 6/30/2023 | $1,890.00 |
3 | 3/31/2023 | $948.00 |
4 | 12/31/2022 | $10,755.00 |
5 | 9/30/2022 | $1,857.00 |
6 | 6/30/2022 | $1,240.00 |
7 | 3/31/2022 | $6,655.00 |
8 | 12/31/2021 | $3,035.00 |
9 | 9/30/2021 | $1,623.00 |
10 | 6/30/2021 | $579.00 |
11 | 3/31/2021 | $406.00 |
12 | 12/31/2020 | $5,675.00 |
13 | 9/30/2020 | $5,263.00 |
14 | 6/30/2020 | $1,598.00 |
15 | 3/31/2020 | $386.00 |
16 | 12/31/2019 | $27,527.00 |
17 | 9/30/2019 | $27,216.00 |
18 | 6/30/2019 | $12,119.00 |
19 | 3/31/2019 | $3,257.00 |
20 | 12/31/2018 | $38,516.00 |
21 | 9/30/2018 | $27,931.00 |
22 | 6/30/2018 | $9,524.00 |
23 | 3/31/2018 | $2,294.00 |
24 | 12/31/2017 | $64,414.00 |
25 | 9/30/2017 | $43,296.00 |
26 | 6/30/2017 | $16,316.00 |
27 | 3/31/2017 | $5,033.00 |
28 | 12/31/2016 | $130,575.00 |
29 | 9/30/2016 | $99,149.00 |
30 | 6/30/2016 | $33,123.00 |
31 | 3/31/2016 | $33,592.00 |
32 | 12/31/2015 | $119,925.00 |
33 | 9/30/2015 | $93,262.00 |
34 | 6/30/2015 | $57,077.00 |
35 | 3/31/2015 | $26,855.00 |
36 | 12/31/2014 | $69,739.00 |
37 | 9/30/2014 | $47,435.00 |
38 | 6/30/2014 | $16,828.00 |
39 | 3/31/2014 | $21,783.00 |
40 | 12/31/2013 | $8,457.00 |
41 | 9/30/2013 | $4,830.00 |
42 | 6/30/2013 | $-1,016.00 |
43 | 3/31/2013 | $1,586.00 |
44 | 12/31/2012 | $4,944.00 |
45 | 9/30/2012 | $1,588.00 |
46 | 6/30/2012 | $1,481.00 |
47 | 3/31/2012 | $690.00 |
48 | 12/31/2011 | $7,208.00 |
49 | 9/30/2011 | $5,656.00 |
50 | 6/30/2011 | $4,415.00 |
51 | 3/31/2011 | $1,961.00 |
52 | 12/31/2010 | $15,413.00 |
53 | 9/30/2010 | $13,305.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $389,808.00 |
2 | 3/31/2023 | $409,895.00 |
3 | 12/31/2022 | $404,427.00 |
4 | 9/30/2022 | $396,726.00 |
5 | 6/30/2022 | $419,685.00 |
6 | 3/31/2022 | $443,697.00 |
7 | 12/31/2021 | $441,783.00 |
8 | 9/30/2021 | $434,310.00 |
9 | 6/30/2021 | $436,011.00 |
10 | 12/31/2020 | $431,681.00 |
11 | 9/30/2020 | $413,603.00 |
12 | 6/30/2020 | $397,864.00 |
13 | 3/31/2020 | $428,633.00 |
14 | 12/31/2019 | $403,755.00 |
15 | 9/30/2019 | $398,235.00 |
16 | 6/30/2019 | $409,716.00 |
17 | 3/31/2019 | $419,703.00 |
18 | 12/31/2018 | $409,612.00 |
19 | 9/30/2018 | $410,203.00 |
20 | 6/30/2018 | $425,541.00 |
21 | 3/31/2018 | $448,504.00 |
22 | 12/31/2017 | $432,910.00 |
23 | 9/30/2017 | $430,388.00 |
24 | 6/30/2017 | $415,629.00 |
25 | 3/31/2017 | $408,775.00 |
26 | 12/31/2016 | $405,645.00 |
27 | 9/30/2016 | $422,330.00 |
28 | 6/30/2016 | $423,984.00 |
29 | 3/31/2016 | $436,836.00 |
30 | 12/31/2015 | $433,956.00 |
31 | 12/31/2014 | $458,853.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,224.00 |
2 | 12/31/2020 | $52,814.00 |
3 | 9/30/2020 | $75,184.00 |
4 | 6/30/2020 | $95,969.00 |
5 | 3/31/2020 | $119,520.00 |
6 | 9/30/2019 | $167,062.00 |
7 | 6/30/2019 | $196,230.00 |
8 | 3/31/2019 | $225,957.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,557.00 |
2 | 6/30/2023 | $79,050.00 |
3 | 9/30/2022 | $60,340.00 |
4 | 6/30/2022 | $85,109.00 |
5 | 3/31/2022 | $89,978.00 |
6 | 12/31/2021 | $89,590.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,667.00 |
2 | 6/30/2023 | $79,050.00 |
3 | 3/31/2023 | $20,781.00 |
4 | 12/31/2022 | $41,007.00 |
5 | 3/31/2022 | $22,494.00 |
6 | 12/31/2021 | $44,795.00 |
7 | 6/30/2020 | $94,585.00 |
8 | 3/31/2020 | $94,510.00 |
9 | 9/30/2019 | $94,672.00 |
10 | 6/30/2019 | $97,402.00 |
11 | 3/31/2019 | $99,776.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,430.00 |
2 | 6/30/2023 | $152,401.00 |
3 | 3/31/2023 | $20,617.00 |
4 | 12/31/2022 | $40,445.00 |
5 | 9/30/2022 | $59,163.00 |
6 | 6/30/2022 | $82,959.00 |
7 | 3/31/2022 | $108,990.00 |
8 | 12/31/2021 | $129,462.00 |
9 | 9/30/2021 | $147,618.00 |
10 | 6/30/2021 | $169,893.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $158,100.00 |
2 | 3/31/2023 | $20,781.00 |
3 | 12/31/2022 | $41,007.00 |
4 | 9/30/2022 | $60,340.00 |
5 | 6/30/2022 | $85,109.00 |
6 | 3/31/2022 | $112,472.00 |
7 | 12/31/2021 | $134,385.00 |
8 | 9/30/2021 | $154,131.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,241,475.00 |
2 | 6/30/2023 | $11,351,681.00 |
3 | 3/31/2023 | $12,686,896.00 |
4 | 12/31/2022 | $13,494,145.00 |
5 | 9/30/2022 | $13,368,589.00 |
6 | 6/30/2022 | $13,893,761.00 |
7 | 3/31/2022 | $15,703,170.00 |
8 | 12/31/2021 | $16,631,886.00 |
9 | 9/30/2021 | $11,328,447.00 |
10 | 6/30/2021 | $13,419,668.00 |
11 | 3/31/2021 | $12,681,714.00 |
12 | 12/31/2020 | $13,113,460.00 |
13 | 9/30/2020 | $13,265,820.00 |
14 | 6/30/2020 | $14,766,500.00 |
15 | 3/31/2020 | $14,055,992.00 |
16 | 12/31/2019 | $12,997,621.00 |
17 | 9/30/2019 | $12,543,832.00 |
18 | 6/30/2019 | $14,062,728.00 |
19 | 3/31/2019 | $14,624,214.00 |
20 | 12/31/2018 | $15,178,550.00 |
21 | 9/30/2018 | $14,901,617.00 |
22 | 6/30/2018 | $17,283,013.00 |
23 | 3/31/2018 | $17,675,074.00 |
24 | 12/31/2017 | $16,881,598.00 |
25 | 9/30/2017 | $17,963,728.00 |
26 | 6/30/2017 | $19,981,785.00 |
27 | 3/31/2017 | $19,721,148.00 |
28 | 12/31/2016 | $19,611,006.00 |
29 | 9/30/2016 | $22,472,819.00 |
30 | 6/30/2016 | $25,016,011.00 |
31 | 3/31/2016 | $25,463,451.00 |
32 | 12/31/2015 | $23,872,676.00 |
33 | 9/30/2015 | $25,869,225.00 |
34 | 6/30/2015 | $26,236,179.00 |
35 | 3/31/2015 | $29,576,595.00 |
36 | 12/31/2014 | $28,344,366.00 |
37 | 9/30/2014 | $25,877,208.00 |
38 | 6/30/2014 | $25,079,970.00 |
39 | 3/31/2014 | $24,905,967.00 |
40 | 12/31/2013 | $24,666,513.00 |
41 | 9/30/2013 | $19,629,846.00 |
42 | 6/30/2013 | $14,654,144.00 |
43 | 3/31/2013 | $12,735,586.00 |
44 | 12/31/2012 | $14,723,346.00 |
45 | 9/30/2012 | $16,711,986.00 |
46 | 6/30/2012 | $16,722,043.00 |
47 | 3/31/2012 | $17,411,655.00 |
48 | 12/31/2011 | $13,907,894.00 |
49 | 9/30/2011 | $13,314,646.00 |
50 | 12/31/2010 | $13,813,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,352,357.00 |
2 | 6/30/2023 | $15,704,309.00 |
3 | 3/31/2023 | $17,356,240.00 |
4 | 12/31/2022 | $17,784,143.00 |
5 | 9/30/2022 | $16,203,518.00 |
6 | 6/30/2022 | $17,918,449.00 |
7 | 3/31/2022 | $21,043,210.00 |
8 | 12/31/2021 | $22,649,767.00 |
9 | 9/30/2021 | $18,183,295.00 |
10 | 6/30/2021 | $19,944,241.00 |
11 | 3/31/2021 | $19,847,593.00 |
12 | 12/31/2020 | $21,117,991.00 |
13 | 9/30/2020 | $21,124,890.00 |
14 | 6/30/2020 | $23,165,021.00 |
15 | 3/31/2020 | $22,435,664.00 |
16 | 12/31/2019 | $22,235,222.00 |
17 | 9/30/2019 | $39,900,631.00 |
18 | 6/30/2019 | $43,030,370.00 |
19 | 3/31/2019 | $45,241,123.00 |
20 | 12/31/2018 | $45,377,325.00 |
21 | 9/30/2018 | $52,534,740.00 |
22 | 6/30/2018 | $58,308,079.00 |
23 | 3/31/2018 | $62,126,972.00 |
24 | 12/31/2017 | $59,952,900.00 |
25 | 9/30/2017 | $74,994,506.00 |
26 | 6/30/2017 | $77,124,593.00 |
27 | 3/31/2017 | $78,142,976.00 |
28 | 12/31/2016 | $78,520,140.00 |
29 | 9/30/2016 | $87,408,224.00 |
30 | 6/30/2016 | $91,977,253.00 |
31 | 3/31/2016 | $97,032,134.00 |
32 | 12/31/2015 | $96,513,825.00 |
33 | 9/30/2015 | $112,683,073.00 |
34 | 6/30/2015 | $121,236,142.00 |
35 | 3/31/2015 | $118,035,125.00 |
36 | 12/31/2014 | $121,084,486.00 |
37 | 9/30/2014 | $140,532,528.00 |
38 | 6/30/2014 | $146,029,648.00 |
39 | 3/31/2014 | $154,344,931.00 |
40 | 12/31/2013 | $157,610,954.00 |
41 | 9/30/2013 | $162,487,228.00 |
42 | 6/30/2013 | $158,933,242.00 |
43 | 3/31/2013 | $159,259,612.00 |
44 | 12/31/2012 | $163,239,913.00 |
45 | 9/30/2012 | $166,046,823.00 |
46 | 6/30/2012 | $164,886,022.00 |
47 | 3/31/2012 | $163,624,173.00 |
48 | 12/31/2011 | $156,390,991.00 |
49 | 9/30/2011 | $150,943,437.00 |
50 | 12/31/2010 | $131,750,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,057,806.00 |
2 | 6/30/2023 | $10,546,713.00 |
3 | 3/31/2023 | $11,921,995.00 |
4 | 12/31/2022 | $12,739,447.00 |
5 | 9/30/2022 | $12,628,262.00 |
6 | 6/30/2022 | $8,360,590.00 |
7 | 3/31/2022 | $9,902,874.00 |
8 | 12/31/2021 | $10,513,298.00 |
9 | 9/30/2021 | $10,453,218.00 |
10 | 6/30/2021 | $12,194,774.00 |
11 | 3/31/2021 | $11,029,655.00 |
12 | 12/31/2020 | $11,403,676.00 |
13 | 9/30/2020 | $11,554,219.00 |
14 | 6/30/2020 | $11,340,245.00 |
15 | 3/31/2020 | $11,172,207.00 |
16 | 12/31/2019 | $10,045,308.00 |
17 | 9/30/2019 | $9,608,966.00 |
18 | 6/30/2019 | $8,983,497.00 |
19 | 3/31/2019 | $9,248,584.00 |
20 | 12/31/2018 | $10,051,456.00 |
21 | 9/30/2018 | $9,767,124.00 |
22 | 6/30/2018 | $9,712,123.00 |
23 | 3/31/2018 | $9,718,573.00 |
24 | 12/31/2017 | $9,227,132.00 |
25 | 9/30/2017 | $10,384,681.00 |
26 | 6/30/2017 | $10,480,060.00 |
27 | 3/31/2017 | $10,540,468.00 |
28 | 12/31/2016 | $10,397,730.00 |
29 | 9/30/2016 | $12,951,024.00 |
30 | 6/30/2016 | $14,100,555.00 |
31 | 3/31/2016 | $14,060,537.00 |
32 | 12/31/2015 | $12,791,125.00 |
33 | 9/30/2015 | $16,126,048.00 |
34 | 6/30/2015 | $14,446,027.00 |
35 | 3/31/2015 | $14,665,597.00 |
36 | 12/31/2014 | $14,171,838.00 |
37 | 9/30/2014 | $14,268,517.00 |
38 | 6/30/2014 | $11,869,254.00 |
39 | 3/31/2014 | $11,728,818.00 |
40 | 12/31/2013 | $12,005,916.00 |
41 | 9/30/2013 | $12,954,982.00 |
42 | 6/30/2013 | $14,517,859.00 |
43 | 3/31/2013 | $12,625,300.00 |
44 | 12/31/2012 | $14,627,383.00 |
45 | 9/30/2012 | $16,541,230.00 |
46 | 6/30/2012 | $16,564,851.00 |
47 | 3/31/2012 | $17,268,248.00 |
48 | 12/31/2011 | $13,778,985.00 |
49 | 9/30/2011 | $13,199,874.00 |
50 | 12/31/2010 | $12,807,834.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,016,741.00 |
2 | 6/30/2023 | $2,837,056.00 |
3 | 3/31/2023 | $2,983,250.00 |
4 | 12/31/2022 | $2,440,915.00 |
5 | 9/30/2022 | $3,056,424.00 |
6 | 6/30/2022 | $3,233,305.00 |
7 | 3/31/2022 | $4,300,432.00 |
8 | 12/31/2021 | $4,328,936.00 |
9 | 9/30/2021 | $4,332,809.00 |
10 | 6/30/2021 | $2,523,181.00 |
11 | 3/31/2021 | $2,023,953.00 |
12 | 12/31/2020 | $2,038,345.00 |
13 | 9/30/2020 | $1,827,189.00 |
14 | 6/30/2020 | $1,200,650.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,392,797.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | $325,072.00 |
6 | 3/31/2021 | $852,191.00 |
7 | 12/31/2020 | $904,228.00 |
8 | 9/30/2020 | $939,781.00 |
9 | 6/30/2020 | $706,264.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,760,223.00 |
2 | 3/31/2023 | $28,138,831.00 |
3 | 12/31/2022 | $27,780,585.00 |
4 | 9/30/2022 | $27,264,495.00 |
5 | 6/30/2022 | $28,782,817.00 |
6 | 3/31/2022 | $30,249,997.00 |
7 | 12/31/2021 | $30,122,235.00 |
8 | 9/30/2021 | $29,607,584.00 |
9 | 6/30/2021 | $29,306,831.00 |
10 | 12/31/2020 | $29,018,708.00 |
11 | 9/30/2020 | $28,077,699.00 |
12 | 6/30/2020 | $26,757,799.00 |
13 | 3/31/2020 | $28,808,800.00 |
14 | 12/31/2019 | $26,309,262.00 |
15 | 9/30/2019 | $25,909,977.00 |
16 | 6/30/2019 | $26,644,666.00 |
17 | 3/31/2019 | $27,305,129.00 |
18 | 12/31/2018 | $26,576,409.00 |
19 | 9/30/2018 | $26,600,697.00 |
20 | 6/30/2018 | $27,591,919.00 |
21 | 3/31/2018 | $29,058,425.00 |
22 | 12/31/2017 | $28,044,515.00 |
23 | 9/30/2017 | $27,814,173.00 |
24 | 6/30/2017 | $26,845,231.00 |
25 | 3/31/2017 | $26,379,439.00 |
26 | 12/31/2016 | $26,151,029.00 |
27 | 9/30/2016 | $26,651,565.00 |
28 | 6/30/2016 | $26,737,662.00 |
29 | 3/31/2016 | $27,521,628.00 |
30 | 12/31/2015 | $27,325,440.00 |
31 | 12/31/2014 | $28,358,694.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.15 |
3 | 3/31/2023 | $0.15 |
4 | 12/31/2022 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,767.00 |
2 | 6/30/2023 | $519,171.00 |
3 | 3/31/2023 | $518,237.00 |
4 | 12/31/2022 | $-1,770,007.00 |
5 | 9/30/2022 | $-1,097,944.00 |
6 | 6/30/2022 | $-1,126,333.00 |
7 | 3/31/2022 | $-275,778.00 |
8 | 12/31/2021 | $4,597,738.00 |
9 | 9/30/2021 | $-22,236.00 |
10 | 6/30/2021 | $402,886.00 |
11 | 3/31/2021 | $-145,163.00 |
12 | 12/31/2020 | $624,177.00 |
13 | 9/30/2020 | $634,258.00 |
14 | 6/30/2020 | $1,868,160.00 |
15 | 3/31/2020 | $-106,993.00 |
16 | 12/31/2019 | $-1,728,770.00 |
17 | 9/30/2019 | $-1,723,784.00 |
18 | 6/30/2019 | $-378,727.00 |
19 | 3/31/2019 | $-267,788.00 |
20 | 12/31/2018 | $-1,976,454.00 |
21 | 9/30/2018 | $-2,303,410.00 |
22 | 6/30/2018 | $-157,071.00 |
23 | 3/31/2018 | $-157,316.00 |
24 | 12/31/2017 | $-1,479,944.00 |
25 | 9/30/2017 | $-1,469,349.00 |
26 | 6/30/2017 | $-145,750.00 |
27 | 3/31/2017 | $-145,176.00 |
28 | 12/31/2016 | $-6,021,385.00 |
29 | 9/30/2016 | $-3,799,831.00 |
30 | 6/30/2016 | $-306,028.00 |
31 | 3/31/2016 | $-305,835.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $605,002.00 |
37 | 9/30/2014 | $604,756.00 |
38 | 6/30/2014 | $605,347.00 |
39 | 3/31/2014 | $607,733.00 |
40 | 12/31/2013 | $12,322,648.00 |
41 | 9/30/2013 | $6,437,906.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $1,286,227.00 |
45 | 9/30/2012 | $393,004.00 |
46 | 6/30/2012 | $293,004.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $595,670.00 |
49 | 9/30/2011 | $347,919.00 |
50 | 6/30/2011 | $187,919.00 |
51 | 3/31/2011 | $67,919.00 |
52 | 12/31/2010 | $2,663,384.00 |
53 | 9/30/2010 | $1,930,673.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,990.00 |
2 | 6/30/2023 | $60,465.00 |
3 | 3/31/2023 | $55,964.00 |
4 | 12/31/2022 | $-401,964.00 |
5 | 9/30/2022 | $-429,232.00 |
6 | 6/30/2022 | $-176,682.00 |
7 | 3/31/2022 | $-1,391.00 |
8 | 12/31/2021 | $-438,055.00 |
9 | 9/30/2021 | $-430,999.00 |
10 | 6/30/2021 | $-15,022.00 |
11 | 12/31/2020 | $-867,307.00 |
12 | 9/30/2020 | $-1,099,878.00 |
13 | 6/30/2020 | $-840,449.00 |
14 | 3/31/2020 | $-347,795.00 |
15 | 12/31/2019 | $-136,003.00 |
16 | 9/30/2019 | $-85,739.00 |
17 | 6/30/2019 | $-73,538.00 |
18 | 3/31/2019 | $-73,866.00 |
19 | 12/31/2018 | $-51,145.00 |
20 | 9/30/2018 | $-33,332.00 |
21 | 6/30/2018 | $-29,982.00 |
22 | 3/31/2018 | $-3,627.00 |
23 | 12/31/2017 | $-136,479.00 |
24 | 9/30/2017 | $-67,324.00 |
25 | 6/30/2017 | $-51,808.00 |
26 | 3/31/2017 | $-26,628.00 |
27 | 12/31/2016 | $-193,404.00 |
28 | 9/30/2016 | $-86,350.00 |
29 | 6/30/2016 | $-66,213.00 |
30 | 3/31/2016 | $-39,248.00 |
31 | 12/31/2015 | $-1,895,706.00 |
32 | 9/30/2015 | $-3,343.00 |
33 | 6/30/2015 | $-264,869.00 |
34 | 3/31/2015 | $-47,106.00 |
35 | 12/31/2014 | $-7,424,006.00 |
36 | 9/30/2014 | $-4,882,338.00 |
37 | 6/30/2014 | $-4,543,490.00 |
38 | 3/31/2014 | $-3,753,668.00 |
39 | 12/31/2013 | $-19,092,892.00 |
40 | 9/30/2013 | $-9,763,722.00 |
41 | 6/30/2013 | $-4,622,012.00 |
42 | 3/31/2013 | $-404,365.00 |
43 | 12/31/2012 | $-4,987,583.00 |
44 | 9/30/2012 | $-2,375,039.00 |
45 | 6/30/2012 | $-1,338,121.00 |
46 | 3/31/2012 | $-1,079,692.00 |
47 | 12/31/2011 | $-5,625,896.00 |
48 | 9/30/2011 | $-4,745,270.00 |
49 | 6/30/2011 | $-2,892,694.00 |
50 | 3/31/2011 | $-1,372,229.00 |
51 | 12/31/2010 | $-10,518,381.00 |
52 | 9/30/2010 | $-7,147,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-677,363.00 |
2 | 6/30/2023 | $-1,684,649.00 |
3 | 3/31/2023 | $-1,468,214.00 |
4 | 12/31/2022 | $-409,545.00 |
5 | 9/30/2022 | $-994,139.00 |
6 | 6/30/2022 | $-1,213,262.00 |
7 | 3/31/2022 | $-879,439.00 |
8 | 12/31/2021 | $-249,838.00 |
9 | 9/30/2021 | $-51,726.00 |
10 | 6/30/2021 | $399,120.00 |
11 | 3/31/2021 | $-276,916.00 |
12 | 12/31/2020 | $-42,260.00 |
13 | 9/30/2020 | $-377,128.00 |
14 | 6/30/2020 | $-152,740.00 |
15 | 3/31/2020 | $-244,155.00 |
16 | 12/31/2019 | $608,312.00 |
17 | 9/30/2019 | $1,403,678.00 |
18 | 6/30/2019 | $150,174.00 |
19 | 3/31/2019 | $-236,460.00 |
20 | 12/31/2018 | $1,256,992.00 |
21 | 9/30/2018 | $1,007,688.00 |
22 | 6/30/2018 | $124,399.00 |
23 | 3/31/2018 | $523,739.00 |
24 | 12/31/2017 | $841,216.00 |
25 | 9/30/2017 | $-95,547.00 |
26 | 6/30/2017 | $-773,578.00 |
27 | 3/31/2017 | $9,764.00 |
28 | 12/31/2016 | $2,895,708.00 |
29 | 9/30/2016 | $1,421,715.00 |
30 | 6/30/2016 | $554,879.00 |
31 | 3/31/2016 | $1,303,202.00 |
32 | 12/31/2015 | $3,350,060.00 |
33 | 9/30/2015 | $651,976.00 |
34 | 6/30/2015 | $-515,711.00 |
35 | 3/31/2015 | $-2,239.00 |
36 | 12/31/2014 | $4,572,372.00 |
37 | 9/30/2014 | $2,596,430.00 |
38 | 6/30/2014 | $2,413,814.00 |
39 | 3/31/2014 | $2,490,959.00 |
40 | 12/31/2013 | $8,595,815.00 |
41 | 9/30/2013 | $3,698,064.00 |
42 | 6/30/2013 | $3,058,040.00 |
43 | 3/31/2013 | $1,107,749.00 |
44 | 12/31/2012 | $3,643,820.00 |
45 | 9/30/2012 | $2,969,934.00 |
46 | 6/30/2012 | $1,894,385.00 |
47 | 3/31/2012 | $401,380.00 |
48 | 12/31/2011 | $5,237,324.00 |
49 | 9/30/2011 | $5,410,267.00 |
50 | 6/30/2011 | $3,607,089.00 |
51 | 3/31/2011 | $1,386,476.00 |
52 | 12/31/2010 | $7,785,487.00 |
53 | 9/30/2010 | $6,060,079.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,846,605.00 |
2 | 6/30/2023 | $-1,069,005.00 |
3 | 3/31/2023 | $-475,976.00 |
4 | 12/31/2022 | $-3,972,841.00 |
5 | 9/30/2022 | $-790,773.00 |
6 | 6/30/2022 | $-888,394.00 |
7 | 3/31/2022 | $-1,029,490.00 |
8 | 12/31/2021 | $-3,399,476.00 |
9 | 9/30/2021 | $-826,669.00 |
10 | 6/30/2021 | $-824,761.00 |
11 | 3/31/2021 | $-767,327.00 |
12 | 12/31/2020 | $-2,866,777.00 |
13 | 9/30/2020 | $-1,657,740.00 |
14 | 6/30/2020 | $-647,844.00 |
15 | 3/31/2020 | $-660,897.00 |
16 | 12/31/2019 | $-20,702,044.00 |
17 | 9/30/2019 | $-1,956,788.00 |
18 | 6/30/2019 | $-1,255,834.00 |
19 | 3/31/2019 | $-417,731.00 |
20 | 12/31/2018 | $-10,750,167.00 |
21 | 9/30/2018 | $-3,158,048.00 |
22 | 6/30/2018 | $-1,008,049.00 |
23 | 3/31/2018 | $-293,480.00 |
24 | 12/31/2017 | $-19,277,565.00 |
25 | 9/30/2017 | $-2,195,428.00 |
26 | 6/30/2017 | $-2,287,910.00 |
27 | 3/31/2017 | $-966,898.00 |
28 | 12/31/2016 | $-9,182,624.00 |
29 | 9/30/2016 | $-5,756,607.00 |
30 | 6/30/2016 | $-2,453,802.00 |
31 | 3/31/2016 | $-1,552,896.00 |
32 | 12/31/2015 | $-15,405,518.00 |
33 | 9/30/2015 | $2,931,724.00 |
34 | 6/30/2015 | $1,127,322.00 |
35 | 3/31/2015 | $-7,973,943.00 |
36 | 12/31/2014 | $-26,047,375.00 |
37 | 9/30/2014 | $-17,361,167.00 |
38 | 6/30/2014 | $-11,033,443.00 |
39 | 3/31/2014 | $50,413.00 |
40 | 12/31/2013 | $-20,008,049.00 |
41 | 9/30/2013 | $-9,578,163.00 |
42 | 6/30/2013 | $-7,276,132.00 |
43 | 3/31/2013 | $286,839.00 |
44 | 12/31/2012 | $4,617,659.00 |
45 | 9/30/2012 | $5,861,760.00 |
46 | 6/30/2012 | $4,566,277.00 |
47 | 3/31/2012 | $2,806,359.00 |
48 | 12/31/2011 | $19,269,642.00 |
49 | 9/30/2011 | $15,147,575.00 |
50 | 3/31/2011 | $5,103,622.00 |
51 | 12/31/2010 | $23,414,347.00 |
52 | 9/30/2010 | $16,851,026.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-279,276.00 |
2 | 6/30/2023 | $-215,218.00 |
3 | 3/31/2023 | $-78,497.00 |
4 | 12/31/2022 | $-423,864.00 |
5 | 9/30/2022 | $-102,119.00 |
6 | 6/30/2022 | $-226,573.00 |
7 | 3/31/2022 | $-117,772.00 |
8 | 12/31/2021 | $-538,966.00 |
9 | 9/30/2021 | $-206,937.00 |
10 | 6/30/2021 | $-142,672.00 |
11 | 3/31/2021 | $-70,859.00 |
12 | 12/31/2020 | $-288,484.00 |
13 | 9/30/2020 | $-180,951.00 |
14 | 6/30/2020 | $-61,932.00 |
15 | 3/31/2020 | $-61,617.00 |
16 | 12/31/2019 | $-294,191.00 |
17 | 9/30/2019 | $-224,408.00 |
18 | 6/30/2019 | $-168,658.00 |
19 | 3/31/2019 | $-83,523.00 |
20 | 12/31/2018 | $-412,742.00 |
21 | 9/30/2018 | $-85,570.00 |
22 | 6/30/2018 | $-247,864.00 |
23 | 3/31/2018 | $-126,808.00 |
24 | 12/31/2017 | $-474,920.00 |
25 | 9/30/2017 | $-368,689.00 |
26 | 6/30/2017 | $-259,820.00 |
27 | 12/31/2016 | $-718,982.00 |
28 | 12/31/2012 | $-303,431.00 |
29 | 9/30/2012 | $-232,447.00 |
30 | 6/30/2012 | $-77,681.00 |
31 | 3/31/2012 | $-76,847.00 |
32 | 12/31/2011 | $686,270.00 |
33 | 9/30/2011 | $755,042.00 |
34 | 6/30/2011 | $816,239.00 |
35 | 3/31/2011 | $618,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,365,402.00 |
2 | 6/30/2023 | $885,050.00 |
3 | 3/31/2023 | $575,403.00 |
4 | 12/31/2022 | $3,055,061.00 |
5 | 9/30/2022 | $550,898.00 |
6 | 6/30/2022 | $1,292,469.00 |
7 | 3/31/2022 | $742,257.00 |
8 | 12/31/2021 | $3,209,780.00 |
9 | 9/30/2021 | $466,008.00 |
10 | 6/30/2021 | $1,793,146.00 |
11 | 3/31/2021 | $969,198.00 |
12 | 12/31/2020 | $4,531,199.00 |
13 | 9/30/2020 | $2,868,222.00 |
14 | 6/30/2020 | $1,074,813.00 |
15 | 3/31/2020 | $793,719.00 |
16 | 12/31/2019 | $21,890,037.00 |
17 | 9/30/2019 | $2,925,217.00 |
18 | 6/30/2019 | $1,907,254.00 |
19 | 3/31/2019 | $990,738.00 |
20 | 12/31/2018 | $12,422,262.00 |
21 | 9/30/2018 | $5,082,250.00 |
22 | 6/30/2018 | $2,638,271.00 |
23 | 3/31/2018 | $1,194,387.00 |
24 | 12/31/2017 | $21,148,564.00 |
25 | 9/30/2017 | $2,476,900.00 |
26 | 6/30/2017 | $2,779,804.00 |
27 | 3/31/2017 | $1,520,486.00 |
28 | 12/31/2016 | $11,717,000.00 |
29 | 9/30/2016 | $6,910,011.00 |
30 | 6/30/2016 | $5,014,565.00 |
31 | 3/31/2016 | $1,962,170.00 |
32 | 12/31/2015 | $17,404,932.00 |
33 | 9/30/2015 | $5,864,582.00 |
34 | 6/30/2015 | $-1,494,777.00 |
35 | 3/31/2015 | $4,822,213.00 |
36 | 12/31/2014 | $41,490,926.00 |
37 | 9/30/2014 | $7,566,238.00 |
38 | 6/30/2014 | $10,944,616.00 |
39 | 3/31/2014 | $4,996,868.00 |
40 | 12/31/2013 | $18,125,478.00 |
41 | 9/30/2013 | $4,924,798.00 |
42 | 6/30/2013 | $8,342,471.00 |
43 | 3/31/2013 | $1,431,551.00 |
44 | 12/31/2012 | $8,313,227.00 |
45 | 9/30/2012 | $5,444,323.00 |
46 | 6/30/2012 | $1,927,825.00 |
47 | 3/31/2012 | $1,890,560.00 |
48 | 12/31/2011 | $7,264,004.00 |
49 | 9/30/2011 | $1,551,964.00 |
50 | 6/30/2011 | $1,667,465.00 |
51 | 3/31/2011 | $1,530,854.00 |
52 | 12/31/2010 | $6,087,500.00 |
53 | 9/30/2010 | $4,289,882.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,567,329.00 |
2 | 6/30/2023 | $-853,787.00 |
3 | 3/31/2023 | $-397,479.00 |
4 | 12/31/2022 | $-3,548,977.00 |
5 | 9/30/2022 | $-688,654.00 |
6 | 6/30/2022 | $-779,593.00 |
7 | 3/31/2022 | $-911,718.00 |
8 | 12/31/2021 | $-2,860,510.00 |
9 | 9/30/2021 | $-762,404.00 |
10 | 6/30/2021 | $-752,948.00 |
11 | 3/31/2021 | $-696,468.00 |
12 | 12/31/2020 | $-2,578,293.00 |
13 | 9/30/2020 | $-952,494.00 |
14 | 6/30/2020 | $74,985.00 |
15 | 3/31/2020 | $-599,280.00 |
16 | 12/31/2019 | $-20,407,853.00 |
17 | 9/30/2019 | $-1,732,380.00 |
18 | 6/30/2019 | $-1,087,176.00 |
19 | 3/31/2019 | $-334,208.00 |
20 | 12/31/2018 | $-10,447,414.00 |
21 | 9/30/2018 | $-2,936,524.00 |
22 | 6/30/2018 | $-864,403.00 |
23 | 3/31/2018 | $-140,687.00 |
24 | 12/31/2017 | $-18,680,014.00 |
25 | 9/30/2017 | $-4,989,441.00 |
26 | 6/30/2017 | $-2,934,080.00 |
27 | 3/31/2017 | $-802,633.00 |
28 | 12/31/2016 | $-8,155,467.00 |
29 | 9/30/2016 | $-1,547,803.00 |
30 | 6/30/2016 | $-2,221,626.00 |
31 | 3/31/2016 | $-1,321,351.00 |
32 | 12/31/2015 | $-14,299,840.00 |
33 | 9/30/2015 | $-8,277,905.00 |
34 | 6/30/2015 | $1,438,950.00 |
35 | 3/31/2015 | $-7,667,739.00 |
36 | 12/31/2014 | $-38,757,653.00 |
37 | 9/30/2014 | $-5,992,089.00 |
38 | 6/30/2014 | $-8,527,219.00 |
39 | 3/31/2014 | $-2,336,482.00 |
40 | 12/31/2013 | $-18,606,397.00 |
41 | 9/30/2013 | $-10,448,767.00 |
42 | 6/30/2013 | $-7,761,234.00 |
43 | 3/31/2013 | $-3,000,459.00 |
44 | 12/31/2012 | $5,905,011.00 |
45 | 9/30/2012 | $7,242,172.00 |
46 | 6/30/2012 | $2,210,531.00 |
47 | 3/31/2012 | $3,413,787.00 |
48 | 12/31/2011 | $22,025,727.00 |
49 | 9/30/2011 | $5,963,925.00 |
50 | 6/30/2011 | $11,098,723.00 |
51 | 3/31/2011 | $5,338,757.00 |
52 | 12/31/2010 | $24,664,742.00 |
53 | 9/30/2010 | $16,979,062.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,048.00 |
2 | 6/30/2023 | $37,635.00 |
3 | 3/31/2023 | $19,787.00 |
4 | 12/31/2022 | $78,092.00 |
5 | 9/30/2022 | $16,935.00 |
6 | 6/30/2022 | $40,519.00 |
7 | 3/31/2022 | $22,195.00 |
8 | 12/31/2021 | $92,085.00 |
9 | 9/30/2021 | $22,195.00 |
10 | 6/30/2021 | $48,760.00 |
11 | 3/31/2021 | $23,968.00 |
12 | 12/31/2020 | $96,552.00 |
13 | 9/30/2020 | $69,382.00 |
14 | 6/30/2020 | $22,265.00 |
15 | 3/31/2020 | $22,229.00 |
16 | 12/31/2019 | $90,306.00 |
17 | 9/30/2019 | $66,804.00 |
18 | 6/30/2019 | $46,454.00 |
19 | 3/31/2019 | $23,346.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,794.00 |
2 | 6/30/2023 | $152,401.00 |
3 | 3/31/2023 | $20,617.00 |
4 | 12/31/2022 | $40,445.00 |
5 | 9/30/2022 | $59,163.00 |
6 | 6/30/2022 | $82,959.00 |
7 | 3/31/2022 | $108,990.00 |
8 | 12/31/2021 | $85,282.00 |
9 | 9/30/2021 | $147,618.00 |
10 | 6/30/2021 | $169,893.00 |
11 | 3/31/2021 | $26,743.00 |
12 | 12/31/2020 | $52,070.00 |
13 | 9/30/2020 | $73,690.00 |
14 | 6/30/2020 | $93,510.00 |
15 | 3/31/2020 | $115,777.00 |
16 | 12/31/2019 | $140,007.00 |
17 | 9/30/2019 | $159,948.00 |
18 | 6/30/2019 | $186,780.00 |
19 | 3/31/2019 | $213,826.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000.00 |
2 | 6/30/2023 | $74,850.00 |
3 | 3/31/2023 | $20,617.00 |
4 | 12/31/2022 | $40,445.00 |
5 | 9/30/2022 | $59,163.00 |
6 | 6/30/2022 | $82,959.00 |
7 | 3/31/2022 | $86,672.00 |
8 | 12/31/2021 | $85,282.00 |
9 | 9/30/2021 | $82,851.00 |
10 | 6/30/2021 | $83,707.00 |
11 | 3/31/2021 | $26,743.00 |
12 | 12/31/2020 | $52,070.00 |
13 | 9/30/2020 | $73,690.00 |
14 | 6/30/2020 | $93,510.00 |
15 | 3/31/2020 | $90,974.00 |
16 | 12/31/2019 | $91,306.00 |
17 | 9/30/2019 | $88,996.00 |
18 | 6/30/2019 | $90,483.00 |
19 | 3/31/2019 | $91,597.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,794.00 |
2 | 6/30/2023 | $77,551.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $22,318.00 |
7 | 12/31/2021 | $44,181.00 |
8 | 9/30/2021 | $64,767.00 |
9 | 6/30/2021 | $86,186.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $24,803.00 |
14 | 12/31/2019 | $48,701.00 |
15 | 9/30/2019 | $70,952.00 |
16 | 6/30/2019 | $96,297.00 |
17 | 3/31/2019 | $122,229.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,667.00 |
2 | 9/30/2022 | $42,554.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,205.00 |
2 | 6/30/2023 | $152,401.00 |
3 | 3/31/2023 | $19,787.00 |
4 | 12/31/2022 | $39,046.00 |
5 | 9/30/2022 | $57,454.00 |
6 | 6/30/2022 | $81,039.00 |
7 | 3/31/2022 | $107,094.00 |
8 | 12/31/2021 | $127,958.00 |
9 | 9/30/2021 | $146,759.00 |
10 | 6/30/2021 | $169,807.00 |
11 | 3/31/2021 | $25,369.00 |
12 | 12/31/2020 | $49,687.00 |
13 | 9/30/2020 | $70,733.00 |
14 | 6/30/2020 | $90,289.00 |
15 | 3/31/2020 | $112,447.00 |
16 | 12/31/2019 | $136,779.00 |
17 | 9/30/2019 | $157,177.00 |
18 | 6/30/2019 | $184,618.00 |
19 | 3/31/2019 | $212,587.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2021 | $0.05 |
3 | 3/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 9/30/2020 | $0.05 |
6 | 6/30/2020 | $0.05 |
7 | 3/31/2020 | $0.05 |
8 | 12/31/2019 | $0.05 |
9 | 9/30/2019 | $0.05 |
10 | 6/30/2019 | $0.05 |
11 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,800,000.00 |
2 | 12/31/2022 | $1,849,800.00 |
3 | 12/31/2021 | $1,602,243.00 |
4 | 12/31/2020 | $1,409,380.00 |
5 | 12/31/2019 | $1,296,813.00 |
6 | 12/31/2018 | $1,187,112.00 |
7 | 9/30/2018 | $6,100,000.00 |
8 | 6/30/2018 | $6,400,000.00 |
9 | 3/31/2018 | $6,700,000.00 |
10 | 12/31/2017 | $1,076,830.00 |
11 | 12/31/2016 | $1,520,675.00 |
12 | 12/31/2015 | $1,360,213.00 |
13 | 12/31/2014 | $1,181,679.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,100,000.00 |
2 | 12/31/2017 | $667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-246,963.00 |
2 | 6/30/2023 | $-318,365.00 |
3 | 3/31/2023 | $205,322.00 |
4 | 12/31/2022 | $-990,764.00 |
5 | 9/30/2022 | $-1,174,295.00 |
6 | 6/30/2022 | $-626,958.00 |
7 | 3/31/2022 | $51,649.00 |
8 | 12/31/2021 | $218,383.00 |
9 | 9/30/2021 | $-37,499.00 |
10 | 6/30/2021 | $112,130.00 |
11 | 3/31/2021 | $-71,325.00 |
12 | 12/31/2020 | $769,227.00 |
13 | 9/30/2020 | $279,209.00 |
14 | 6/30/2020 | $-191,236.00 |
15 | 3/31/2020 | $-197,032.00 |
16 | 12/31/2019 | $259,130.00 |
17 | 9/30/2019 | $-885,188.00 |
18 | 6/30/2019 | $24,701.00 |
19 | 3/31/2019 | $835,865.00 |
20 | 12/31/2018 | $-2,122,360.00 |
21 | 9/30/2018 | $-2,280,131.00 |
22 | 6/30/2018 | $-744,707.00 |
23 | 3/31/2018 | $1,674,076.00 |
24 | 12/31/2017 | $3,439,733.00 |
25 | 9/30/2017 | $3,571,880.00 |
26 | 6/30/2017 | $1,008,890.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-4,549,391.00 |
29 | 9/30/2016 | $-275,928.00 |
30 | 6/30/2016 | $-1,673,209.00 |
31 | 3/31/2016 | $480,430.00 |
32 | 12/31/2015 | $-4,693,453.00 |
33 | 9/30/2015 | $-2,959,348.00 |
34 | 6/30/2015 | $259,216.00 |
35 | 3/31/2015 | $435,480.00 |
36 | 12/31/2014 | $-643,221.00 |
37 | 9/30/2014 | $-927,954.00 |
38 | 6/30/2014 | $153,664.00 |
39 | 3/31/2014 | $-1,114,984.00 |
40 | 12/31/2013 | $4,435,923.00 |
41 | 9/30/2013 | $880,315.00 |
42 | 6/30/2013 | $2,218,896.00 |
43 | 3/31/2013 | $819,767.00 |
44 | 12/31/2012 | $1,274,091.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $375,351.00 |
2 | 3/31/2023 | $363,964.00 |
3 | 12/31/2022 | $372,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $959,506.00 |
2 | 3/31/2023 | $955,506.00 |
3 | 12/31/2022 | $951,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 12/31/2022 | $372,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,238,303.00 |
2 | 3/31/2023 | $2,171,352.00 |
3 | 12/31/2022 | $2,390,063.00 |
4 | 9/30/2022 | $1,867,957.00 |
5 | 6/30/2022 | $1,896,339.00 |
6 | 3/31/2022 | $1,757,061.00 |
7 | 12/31/2021 | $1,884,161.00 |
8 | 9/30/2021 | $1,733,128.00 |
9 | 6/30/2021 | $3,051,694.00 |
10 | 12/31/2020 | $2,748,208.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,450,523.00 |
2 | 3/31/2023 | $2,497,437.00 |
3 | 12/31/2022 | $2,475,840.00 |
4 | 9/30/2022 | $2,448,543.00 |
5 | 6/30/2022 | $2,501,819.00 |
6 | 3/31/2022 | $2,557,039.00 |
7 | 12/31/2021 | $2,779,690.00 |
8 | 9/30/2021 | $3,057,272.00 |
9 | 6/30/2021 | $2,824,019.00 |
10 | 3/31/2021 | $2,183,846.00 |
11 | 12/31/2020 | $2,134,428.00 |
12 | 12/31/2019 | $2,071,986.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $959,506.00 |
2 | 3/31/2023 | $955,506.00 |
3 | 12/31/2022 | $951,506.00 |
4 | 3/31/2022 | $719,506.00 |
5 | 12/31/2021 | $715,506.00 |
6 | 9/30/2021 | $645,328.00 |
7 | 3/31/2021 | $1,662,706.00 |
8 | 12/31/2020 | $1,658,706.00 |
9 | 9/30/2020 | $2,319,986.00 |
10 | 6/30/2020 | $2,315,986.00 |
11 | 3/31/2020 | $2,311,986.00 |
12 | 12/31/2019 | $2,307,986.00 |
13 | 9/30/2019 | $2,063,186.00 |
14 | 6/30/2019 | $2,059,186.00 |
15 | 3/31/2019 | $2,055,186.00 |
16 | 12/31/2018 | $2,051,186.00 |
17 | 12/31/2017 | $1,815,186.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,180,708.00 |
2 | 3/31/2023 | $9,856,070.00 |
3 | 12/31/2022 | $3,836,070.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,929.00 |
2 | 12/31/2022 | $29,139.00 |
3 | 12/31/2014 | $272,199.00 |
4 | 9/30/2014 | $516,095.00 |
5 | 6/30/2014 | $482,862.00 |
6 | 3/31/2014 | $203,304.00 |
7 | 12/31/2013 | $175,739.00 |
8 | 9/30/2013 | $541,131.00 |
9 | 6/30/2013 | $556,014.00 |
10 | 3/31/2013 | $255,292.00 |
11 | 12/31/2012 | $80,799.00 |
12 | 9/30/2012 | $128,841.00 |
13 | 6/30/2012 | $81,958.00 |
14 | 3/31/2012 | $75,604.00 |
15 | 12/31/2011 | $55,039.00 |
16 | 9/30/2011 | $64,037.00 |
17 | 12/31/2010 | $65,019.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,354,567.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,990.00 |
2 | 9/30/2022 | $429,232.00 |
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 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 12/31/2013 | $0.00 |
38 | 9/30/2013 | $0.00 |
39 | 6/30/2013 | $0.00 |
40 | 3/31/2013 | $0.00 |
41 | 12/31/2012 | $0.00 |
42 | 9/30/2012 | $0.00 |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | $0.00 |
45 | 12/31/2011 | $0.00 |
46 | 9/30/2011 | $0.00 |
47 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 3/31/2017 | $5,000,000.00 |
28 | 12/31/2016 | $5,000,000.00 |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $5,000,000.00 |
32 | 12/31/2015 | $5,000,000.00 |
33 | 9/30/2015 | $5,000,000.00 |
34 | 6/30/2015 | $5,000,000.00 |
35 | 3/31/2015 | $5,000,000.00 |
36 | 12/31/2014 | $5,000,000.00 |
37 | 9/30/2014 | $5,000,000.00 |
38 | 6/30/2014 | $5,000,000.00 |
39 | 3/31/2014 | $5,000,000.00 |
40 | 12/31/2013 | $5,000,000.00 |
41 | 9/30/2013 | $5,000,000.00 |
42 | 6/30/2013 | $5,000,000.00 |
43 | 3/31/2013 | $5,000,000.00 |
44 | 12/31/2012 | $5,000,000.00 |
45 | 9/30/2012 | $5,000,000.00 |
46 | 6/30/2012 | $5,000,000.00 |
47 | 3/31/2012 | $5,000,000.00 |
48 | 12/31/2011 | $5,000,000.00 |
49 | 9/30/2011 | $5,000,000.00 |
50 | 12/31/2010 | $5,000,000.00 |
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 | 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 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 12/31/2011 | -- |
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 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 12/31/2011 | -- |
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 | 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 | 9/30/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $268,498.00 |
2 | 6/30/2023 | $117,979.00 |
3 | 3/31/2023 | $102,774.00 |
4 | 12/31/2022 | $77,697.00 |
5 | 9/30/2022 | $87,269.00 |
6 | 6/30/2022 | $89,935.00 |
7 | 3/31/2022 | $71,788.00 |
8 | 12/31/2021 | $58,792.00 |
9 | 9/30/2021 | $72,805.00 |
10 | 6/30/2021 | $54,034.00 |
11 | 3/31/2021 | $68,418.00 |
12 | 12/31/2020 | $73,668.00 |
13 | 9/30/2020 | $401,747.00 |
14 | 6/30/2020 | $397,374.00 |
15 | 3/31/2020 | $253,321.00 |
16 | 12/31/2019 | $77,120.00 |
17 | 9/30/2019 | $129,248.00 |
18 | 6/30/2019 | $154,672.00 |
19 | 3/31/2019 | $118,701.00 |
20 | 12/31/2018 | $123,759.00 |
21 | 9/30/2018 | $162,628.00 |
22 | 6/30/2018 | $221,132.00 |
23 | 3/31/2018 | $189,411.00 |
24 | 12/31/2017 | $185,647.00 |
25 | 9/30/2017 | $168,115.00 |
26 | 6/30/2017 | $185,543.00 |
27 | 3/31/2017 | $205,293.00 |
28 | 12/31/2016 | $226,357.00 |
29 | 9/30/2016 | $259,234.00 |
30 | 6/30/2016 | $47,335.00 |
31 | 3/31/2016 | $195,081.00 |
32 | 12/31/2015 | $339,140.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $58,102.00 |
35 | 3/31/2015 | $231,637.00 |
36 | 12/31/2014 | $404,370.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $498,943.00 |
2 | 12/31/2022 | $564,965.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $3,828,564.00 |
6 | 9/30/2021 | $3,816,774.00 |
7 | 6/30/2021 | $772,581.00 |
8 | 12/31/2020 | $2,856,066.00 |
9 | 9/30/2020 | $2,695,087.00 |
10 | 6/30/2020 | $1,919,818.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-2,140,921.00 |
4 | 6/30/2022 | $-910,000.00 |
5 | 3/31/2022 | $-47,241.00 |
6 | 12/31/2021 | $-2,526,542.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,057.00 |
2 | 3/31/2023 | $7,112.00 |
3 | 12/31/2022 | $28,962.00 |
4 | 9/30/2022 | $22,114.00 |
5 | 6/30/2022 | $15,023.00 |
6 | 3/31/2022 | $7,669.00 |
7 | 12/31/2021 | $1,183,414.00 |
8 | 9/30/2021 | $1,172,244.00 |
9 | 6/30/2021 | $932,876.00 |
10 | 3/31/2021 | $306,688.00 |
11 | 12/31/2020 | $206,908.00 |
12 | 9/30/2020 | $162,090.00 |
13 | 6/30/2020 | $90,551.00 |
14 | 3/31/2020 | $36,293.00 |
15 | 12/31/2019 | $691,459.00 |
16 | 9/30/2019 | $674,405.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $287,423.00 |
19 | 9/30/2018 | -- |
20 | 12/31/2017 | -- |
21 | 12/31/2012 | $493,004.00 |
22 | 9/30/2012 | $393,004.00 |
23 | 6/30/2012 | $293,004.00 |
24 | 3/31/2012 | -- |
25 | 12/31/2011 | $595,670.00 |
26 | 9/30/2011 | $347,919.00 |
27 | 6/30/2011 | $187,919.00 |
28 | 3/31/2011 | $67,919.00 |
29 | 12/31/2010 | $227,903.00 |
30 | 9/30/2010 | $227,903.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $505,114.00 |
2 | 3/31/2023 | $511,125.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $3,828,564.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-593,029.00 |
2 | 3/31/2023 | $-475,976.00 |
3 | 12/31/2022 | $-3,972,841.00 |
4 | 6/30/2022 | $-888,394.00 |
5 | 3/31/2022 | $-1,029,490.00 |
6 | 12/31/2021 | $-3,399,476.00 |
7 | 9/30/2021 | $-826,669.00 |
8 | 6/30/2021 | $-824,761.00 |
9 | 3/31/2021 | $-767,327.00 |
10 | 12/31/2020 | $-2,866,777.00 |
11 | 9/30/2020 | $-1,009,896.00 |
12 | 6/30/2020 | $13,053.00 |
13 | 3/31/2020 | $-660,897.00 |
14 | 9/30/2019 | $-700,954.00 |
15 | 6/30/2019 | $-838,103.00 |
16 | 3/31/2019 | $-417,731.00 |
17 | 9/30/2018 | $-1,856,519.00 |
18 | 6/30/2018 | $-1,008,049.00 |
19 | 3/31/2018 | $-293,480.00 |
20 | 9/30/2017 | $-5,450,236.00 |
21 | 6/30/2017 | $-3,254,808.00 |
22 | 3/31/2017 | $-966,898.00 |
23 | 9/30/2016 | $-5,756,607.00 |
24 | 6/30/2016 | $-4,006,698.00 |
25 | 3/31/2016 | $-1,552,896.00 |
26 | 9/30/2015 | $-16,238,028.00 |
27 | 6/30/2015 | $-6,846,621.00 |
28 | 3/31/2015 | $-4,069,290.00 |
29 | 12/31/2014 | $-39,550,760.00 |
30 | 9/30/2014 | $-17,361,167.00 |
31 | 6/30/2014 | $-11,033,443.00 |
32 | 3/31/2014 | $-2,390,493.00 |
33 | 12/31/2013 | $-20,008,049.00 |
34 | 9/30/2013 | $-2,302,031.00 |
35 | 6/30/2013 | $-4,463,825.00 |
36 | 3/31/2013 | $2,812,307.00 |
37 | 12/31/2012 | $4,617,659.00 |
38 | 9/30/2012 | $1,295,483.00 |
39 | 6/30/2012 | $1,759,918.00 |
40 | 3/31/2012 | $2,806,359.00 |
41 | 12/31/2011 | $19,269,642.00 |
42 | 9/30/2011 | $4,974,883.00 |
43 | 6/30/2011 | $5,069,070.00 |
44 | 3/31/2011 | $5,103,622.00 |
45 | 12/31/2010 | $23,414,347.00 |
46 | 9/30/2010 | $16,851,026.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,121,826.00 |
2 | 6/30/2023 | $36,880,123.00 |
3 | 3/31/2023 | $38,785,764.00 |
4 | 12/31/2022 | $38,323,430.00 |
5 | 9/30/2022 | $37,612,266.00 |
6 | 6/30/2022 | $39,537,092.00 |
7 | 3/31/2022 | $41,616,749.00 |
8 | 12/31/2021 | $41,439,170.00 |
9 | 9/30/2021 | $40,732,535.00 |
10 | 6/30/2021 | $40,475,351.00 |
11 | 12/31/2020 | $40,063,527.00 |
12 | 9/30/2020 | $38,636,470.00 |
13 | 6/30/2020 | $36,914,772.00 |
14 | 3/31/2020 | $39,775,631.00 |
15 | 12/31/2019 | $36,614,226.00 |
16 | 9/30/2019 | $36,064,077.00 |
17 | 6/30/2019 | $37,090,868.00 |
18 | 3/31/2019 | $37,994,932.00 |
19 | 12/31/2018 | $37,008,952.00 |
20 | 9/30/2018 | $37,044,614.00 |
21 | 6/30/2018 | $38,425,749.00 |
22 | 3/31/2018 | $40,472,621.00 |
23 | 12/31/2017 | $39,061,837.00 |
24 | 9/30/2017 | $38,763,401.00 |
25 | 6/30/2017 | $37,418,996.00 |
26 | 12/31/2016 | $36,468,869.00 |
27 | 9/30/2016 | $37,861,424.00 |
28 | 3/31/2016 | $39,113,629.00 |
29 | 12/31/2015 | $38,816,169.00 |
30 | 9/30/2015 | $30,453,919.00 |
31 | 6/30/2015 | $32,596,716.00 |
32 | 3/31/2015 | $33,234,025.00 |
33 | 12/31/2014 | $40,522,596.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,768,497.00 |
2 | 6/30/2023 | $8,340,840.00 |
3 | 3/31/2023 | $9,429,590.00 |
4 | 12/31/2022 | $9,973,065.00 |
5 | 9/30/2022 | $10,433,505.00 |
6 | 6/30/2022 | $11,455,931.00 |
7 | 3/31/2022 | $12,632,038.00 |
8 | 12/31/2021 | $13,280,559.00 |
9 | 9/30/2021 | $13,740,444.00 |
10 | 6/30/2021 | $14,346,122.00 |
11 | 3/31/2021 | $14,767,717.00 |
12 | 12/31/2020 | $15,564,200.00 |
13 | 9/30/2020 | $15,836,890.00 |
14 | 6/30/2020 | $15,631,653.00 |
15 | 3/31/2020 | $15,768,241.00 |
16 | 12/31/2019 | $16,313,827.00 |
17 | 9/30/2019 | $16,697,256.00 |
18 | 6/30/2019 | $17,857,438.00 |
19 | 3/31/2019 | $19,067,032.00 |
20 | 12/31/2018 | $19,294,379.00 |
21 | 9/30/2018 | $20,056,635.00 |
22 | 6/30/2018 | $21,584,492.00 |
23 | 3/31/2018 | $23,554,653.00 |
24 | 12/31/2017 | $23,541,003.00 |
25 | 9/30/2017 | $24,153,087.00 |
26 | 6/30/2017 | $24,080,326.00 |
27 | 3/31/2017 | $24,422,373.00 |
28 | 12/31/2016 | $24,967,448.00 |
29 | 9/30/2016 | $26,339,719.00 |
30 | 6/30/2016 | $27,214,609.00 |
31 | 3/31/2016 | $28,826,692.00 |
32 | 12/31/2015 | $29,393,257.00 |
33 | 12/31/2014 | $33,881,878.00 |
34 | 9/30/2014 | $33,869,491.00 |
35 | 6/30/2014 | $34,115,618.00 |
36 | 3/31/2014 | $33,515,040.00 |
37 | 12/31/2013 | $30,241,337.00 |
38 | 9/30/2013 | $20,594,678.00 |
39 | 6/30/2013 | $15,404,689.00 |
40 | 3/31/2013 | $9,288,259.00 |
41 | 12/31/2012 | $9,031,894.00 |
42 | 9/30/2012 | $5,818,475.00 |
43 | 6/30/2012 | $6,022,326.00 |
44 | 3/31/2012 | $6,170,744.00 |
45 | 12/31/2011 | $6,334,817.00 |
46 | 9/30/2011 | $6,209,618.00 |
47 | 12/31/2010 | $6,372,487.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,768,497.00 |
2 | 6/30/2023 | $8,340,840.00 |
3 | 3/31/2023 | $9,429,590.00 |
4 | 12/31/2022 | $9,973,065.00 |
5 | 9/30/2022 | $10,433,505.00 |
6 | 6/30/2022 | $11,455,931.00 |
7 | 3/31/2022 | $12,632,038.00 |
8 | 12/31/2021 | $13,280,559.00 |
9 | 9/30/2021 | $13,740,444.00 |
10 | 6/30/2021 | $14,346,122.00 |
11 | 12/31/2020 | $15,564,200.00 |
12 | 3/31/2020 | $14,767,717.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,201.00 |
2 | 6/30/2023 | $-5,989.00 |
3 | 3/31/2023 | $-10,036.00 |
4 | 12/31/2022 | $-93,851.00 |
5 | 9/30/2022 | $-83,715.00 |
6 | 6/30/2022 | $-9,879.00 |
7 | 3/31/2022 | $-5,521.00 |
8 | 12/31/2021 | $-255,215.00 |
9 | 9/30/2021 | $8,372.00 |
10 | 6/30/2021 | $-12,965.00 |
11 | 3/31/2021 | $-8,221.00 |
12 | 12/31/2020 | $115,186.00 |
13 | 9/30/2020 | $42,314.00 |
14 | 6/30/2020 | $24,928.00 |
15 | 3/31/2020 | $30,246.00 |
16 | 12/31/2019 | $3,153.00 |
17 | 9/30/2019 | $54,708.00 |
18 | 6/30/2019 | $23,404.00 |
19 | 3/31/2019 | $13,312.00 |
20 | 12/31/2018 | $604,388.00 |
21 | 9/30/2018 | $1,481,786.00 |
22 | 6/30/2018 | $350,847.00 |
23 | 3/31/2018 | $1,834.00 |
24 | 12/31/2017 | $1,393,576.00 |
25 | 9/30/2017 | $229,466.00 |
26 | 6/30/2017 | $364,989.00 |
27 | 3/31/2017 | $360,063.00 |
28 | 12/31/2016 | $1,086,449.00 |
29 | 9/30/2016 | $1,005,949.00 |
30 | 6/30/2016 | $1,075,848.00 |
31 | 3/31/2016 | $581,300.00 |
32 | 12/31/2015 | $10,147,293.00 |
33 | 9/30/2015 | $6,045,352.00 |
34 | 6/30/2015 | $-3,141,116.00 |
35 | 3/31/2015 | $3,200,003.00 |
36 | 12/31/2014 | $31,352,579.00 |
37 | 9/30/2014 | $15,280,588.00 |
38 | 6/30/2014 | $8,032,315.00 |
39 | 3/31/2014 | $3,308,129.00 |
40 | 12/31/2013 | $10,752,991.00 |
41 | 9/30/2013 | $3,277,780.00 |
42 | 6/30/2013 | $4,752,733.00 |
43 | 3/31/2013 | $-119,930.00 |
44 | 12/31/2012 | $871,612.00 |
45 | 9/30/2012 | $724,745.00 |
46 | 6/30/2012 | $553,237.00 |
47 | 3/31/2012 | $320,098.00 |
48 | 12/31/2011 | $108,085.00 |
49 | 9/30/2011 | $-76,187.00 |
50 | 6/30/2011 | $-118,704.00 |
51 | 3/31/2011 | $9,428.00 |
52 | 12/31/2010 | $505,224.00 |
53 | 9/30/2010 | $215,707.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $91,753.00 |
2 | 12/31/2022 | $29,139.00 |
3 | 3/31/2021 | $545,094.00 |
4 | 12/31/2020 | $501,892.00 |
5 | 9/30/2020 | $535,060.00 |
6 | 6/30/2020 | $595,733.00 |
7 | 3/31/2020 | $855,084.00 |
8 | 12/31/2019 | $635,371.00 |
9 | 9/30/2019 | $693,353.00 |
10 | 6/30/2019 | $680,136.00 |
11 | 3/31/2019 | $845,401.00 |
12 | 12/31/2018 | $916,931.00 |
13 | 9/30/2018 | $793,779.00 |
14 | 6/30/2018 | $2,367,188.00 |
15 | 3/31/2018 | $2,474,716.00 |
16 | 12/31/2017 | $2,293,120.00 |
17 | 9/30/2017 | $2,908,517.00 |
18 | 6/30/2017 | $3,152,815.00 |
19 | 12/31/2016 | $3,999,809.00 |
20 | 3/31/2013 | $62,697,675.00 |
21 | 12/31/2012 | $66,175,570.00 |
22 | 12/31/2011 | $69,695,556.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,699.00 |
2 | 3/31/2023 | $164.00 |
3 | 12/31/2022 | $562.00 |
4 | 9/30/2022 | $1,177.00 |
5 | 6/30/2022 | $2,150.00 |
6 | 3/31/2022 | $3,482.00 |
7 | 12/31/2021 | $4,923.00 |
8 | 9/30/2021 | $6,513.00 |
9 | 6/30/2021 | $8,464.00 |
10 | 3/31/2021 | $223.00 |
11 | 12/31/2020 | $744.00 |
12 | 9/30/2020 | $1,494.00 |
13 | 6/30/2020 | $2,459.00 |
14 | 3/31/2020 | $3,743.00 |
15 | 12/31/2019 | $5,376.00 |
16 | 9/30/2019 | $7,114.00 |
17 | 6/30/2019 | $9,450.00 |
18 | 3/31/2019 | $12,131.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,095,956.00 |
2 | 3/31/2023 | $1,142,870.00 |
3 | 12/31/2022 | $1,121,273.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $456,176.00 |
2 | 9/30/2022 | $893,019.00 |
3 | 6/30/2022 | $910,000.00 |
4 | 3/31/2022 | $47,241.00 |
5 | 12/31/2021 | $2,526,542.00 |
6 | 9/30/2021 | $2,441,499.00 |
7 | 6/30/2021 | $896,194.00 |
8 | 3/31/2021 | $46,265.00 |
9 | 12/31/2020 | $72,489.00 |
10 | 12/31/2019 | -- |
11 | 10/31/2016 | $2,250,000.00 |
12 | 9/30/2016 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $223,013.00 |
5 | 9/30/2022 | $227,039.00 |
6 | 6/30/2022 | $231,356.00 |
7 | 3/31/2022 | $236,206.00 |
8 | 12/31/2021 | $562,659.00 |
9 | 9/30/2021 | $251,876.00 |
10 | 6/30/2021 | $251,861.00 |
11 | 3/31/2021 | $251,371.00 |
12 | 12/31/2020 | $191,639.00 |
13 | 9/30/2020 | $77,530.00 |
14 | 12/31/2019 | $245,830.00 |
15 | 6/30/2019 | $231,252.00 |
16 | 3/31/2019 | $119,561.00 |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,528.00 |
2 | 6/30/2023 | $46,755.00 |
3 | 3/31/2023 | $23,008.00 |
4 | 12/31/2022 | $185,858.00 |
5 | 9/30/2022 | $157,859.00 |
6 | 6/30/2022 | $15,063.00 |
7 | 3/31/2022 | $54,049.00 |
8 | 12/31/2021 | $318,964.00 |
9 | 9/30/2021 | $264,916.00 |
10 | 6/30/2021 | $243,542.00 |
11 | 3/31/2021 | $190,086.00 |
12 | 12/31/2020 | $377,964.00 |
13 | 9/30/2020 | $37,628.00 |
14 | 6/30/2020 | $30,044.00 |
15 | 3/31/2020 | $48,819.00 |
16 | 12/31/2019 | $229,637.00 |
17 | 9/30/2019 | $175,642.00 |
18 | 6/30/2019 | $135,926.00 |
19 | 3/31/2019 | $69,918.00 |
20 | 12/31/2018 | $172,384.00 |
21 | 9/30/2018 | $107,946.00 |
22 | 6/30/2018 | $23,674.00 |
23 | 3/31/2018 | $22,213.00 |
24 | 12/31/2017 | $90,474.00 |
25 | 9/30/2017 | $27,543.00 |
26 | 6/30/2017 | $21,450.00 |
27 | 3/31/2017 | $26,060.00 |
28 | 12/31/2016 | $365,969.00 |
29 | 9/30/2016 | $289,189.00 |
30 | 6/30/2016 | $96,661.00 |
31 | 3/31/2016 | $93,433.00 |
32 | 12/31/2015 | $961,897.00 |
33 | 9/30/2015 | $741,116.00 |
34 | 6/30/2015 | $174,850.00 |
35 | 3/31/2015 | $160,828.00 |
36 | 12/31/2014 | $2,798,557.00 |
37 | 9/30/2014 | $2,528,230.00 |
38 | 6/30/2014 | $1,902,027.00 |
39 | 3/31/2014 | $444,407.00 |
40 | 12/31/2013 | $1,683,244.00 |
41 | 12/31/2012 | $438,662.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $900,000.00 |
2 | 3/31/2023 | $1,200,000.00 |
3 | 12/31/2022 | $2,000,000.00 |
4 | 9/30/2022 | $2,100,000.00 |
5 | 6/30/2022 | $2,200,000.00 |
6 | 3/31/2022 | $3,700,000.00 |
7 | 12/31/2021 | $4,900,000.00 |
8 | 9/30/2021 | $500,000.00 |
9 | 6/30/2021 | $1,800,000.00 |
10 | 3/31/2021 | $500,000.00 |
11 | 12/31/2020 | $960,000.00 |
12 | 9/30/2020 | $350,000.00 |
13 | 6/30/2020 | $1,800,000.00 |
14 | 3/31/2020 | $100,000.00 |
15 | 12/31/2019 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,100,000.00 |
2 | 6/30/2023 | $-37,280,501.00 |
3 | 3/31/2023 | $-36,687,472.00 |
4 | 12/31/2022 | $-36,211,496.00 |
5 | 9/30/2022 | $-34,947,312.00 |
6 | 6/30/2022 | $-34,156,539.00 |
7 | 3/31/2022 | $-33,268,145.00 |
8 | 12/31/2021 | $-32,238,655.00 |
9 | 9/30/2021 | $-31,257,936.00 |
10 | 6/30/2021 | $-30,431,267.00 |
11 | 3/31/2021 | $-29,606,506.00 |
12 | 12/31/2020 | $-28,839,179.00 |
13 | 9/30/2020 | $-27,630,142.00 |
14 | 6/30/2020 | $-26,620,246.00 |
15 | 3/31/2020 | $-26,633,299.00 |
16 | 12/31/2019 | $-25,972,402.00 |
17 | 9/30/2019 | $-7,227,146.00 |
18 | 6/30/2019 | $-6,526,192.00 |
19 | 3/31/2019 | $-5,688,089.00 |
20 | 12/31/2018 | $-5,270,358.00 |
21 | 9/30/2018 | $2,321,761.00 |
22 | 6/30/2018 | $4,178,280.00 |
23 | 3/31/2018 | $5,186,329.00 |
24 | 12/31/2017 | $5,479,809.00 |
25 | 9/30/2017 | $19,307,138.00 |
26 | 6/30/2017 | $21,502,566.00 |
27 | 3/31/2017 | $23,790,476.00 |
28 | 12/31/2016 | $24,757,374.00 |
29 | 9/30/2016 | $28,183,391.00 |
30 | 6/30/2016 | $29,933,300.00 |
31 | 3/31/2016 | $32,387,102.00 |
32 | 12/31/2015 | $33,939,998.00 |
33 | 9/30/2015 | $40,187,945.00 |
34 | 6/30/2015 | $50,759,606.00 |
35 | 3/31/2015 | $44,628,941.00 |
36 | 12/31/2014 | $62,848,901.00 |
37 | 9/30/2014 | $71,535,109.00 |
38 | 6/30/2014 | $77,862,833.00 |
39 | 3/31/2014 | $86,505,783.00 |
40 | 12/31/2013 | $88,896,276.00 |
41 | 9/30/2013 | $99,326,162.00 |
42 | 6/30/2013 | $101,628,193.00 |
43 | 3/31/2013 | $106,092,017.00 |
44 | 12/31/2012 | $108,904,325.00 |
45 | 9/30/2012 | $110,148,426.00 |
46 | 6/30/2012 | $108,852,943.00 |
47 | 3/31/2012 | $107,093,025.00 |
48 | 12/31/2011 | $104,286,666.00 |
49 | 9/30/2011 | $100,164,599.00 |
50 | 12/31/2010 | $85,017,024.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,861,613.00 |
2 | 6/30/2023 | $3,058,152.00 |
3 | 3/31/2023 | $1,960,290.00 |
4 | 12/31/2022 | $8,104,092.00 |
5 | 9/30/2022 | $1,965,931.00 |
6 | 6/30/2022 | $1,613,156.00 |
7 | 3/31/2022 | $1,604,005.00 |
8 | 12/31/2021 | $9,641,925.00 |
9 | 9/30/2021 | $6,752,557.00 |
10 | 6/30/2021 | $2,415,559.00 |
11 | 3/31/2021 | $2,358,371.00 |
12 | 12/31/2020 | $10,866,449.00 |
13 | 9/30/2020 | $7,935,345.00 |
14 | 6/30/2020 | $3,770,723.00 |
15 | 3/31/2020 | $1,763,955.00 |
16 | 12/31/2019 | $10,923,936.00 |
17 | 9/30/2019 | $7,875,525.00 |
18 | 6/30/2019 | $5,498,681.00 |
19 | 3/31/2019 | $2,929,273.00 |
20 | 12/31/2018 | $12,330,687.00 |
21 | 9/30/2018 | $9,087,867.00 |
22 | 6/30/2018 | $3,173,711.00 |
23 | 3/31/2018 | $3,615,684.00 |
24 | 12/31/2017 | $13,212,314.00 |
25 | 9/30/2017 | $3,162,222.00 |
26 | 6/30/2017 | $2,917,180.00 |
27 | 3/31/2017 | $3,285,203.00 |
28 | 12/31/2016 | $15,570,514.00 |
29 | 9/30/2016 | $3,125,596.00 |
30 | 6/30/2016 | $3,542,230.00 |
31 | 3/31/2016 | $3,640,494.00 |
32 | 12/31/2015 | $20,351,630.00 |
33 | 9/30/2015 | $15,848,218.00 |
34 | 6/30/2015 | $5,674,175.00 |
35 | 3/31/2015 | $5,694,930.00 |
36 | 12/31/2014 | $22,133,866.00 |
37 | 9/30/2014 | $5,566,543.00 |
38 | 6/30/2014 | $13,236,059.00 |
39 | 3/31/2014 | $7,105,515.00 |
40 | 12/31/2013 | $32,806,678.00 |
41 | 9/30/2013 | $24,392,311.00 |
42 | 6/30/2013 | $8,026,325.00 |
43 | 3/31/2013 | $8,249,387.00 |
44 | 12/31/2012 | $54,507,049.00 |
45 | 9/30/2012 | $12,176,344.00 |
46 | 6/30/2012 | $14,598,403.00 |
47 | 3/31/2012 | $16,086,731.00 |
48 | 12/31/2011 | $81,166,739.00 |
49 | 9/30/2011 | $20,987,725.00 |
50 | 6/30/2011 | $37,720,409.00 |
51 | 3/31/2011 | $18,119,557.00 |
52 | 12/31/2010 | $74,388,180.00 |
53 | 9/30/2010 | $18,680,390.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,926.00 |
2 | 6/30/2023 | $158,926.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $168,606.00 |
7 | 9/30/2021 | $168,087.00 |
8 | 6/30/2021 | $168,077.00 |
9 | 12/31/2020 | $229,673.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $229,644.00 |
14 | 9/30/2019 | $231,130.00 |
15 | 6/30/2019 | $233,629.00 |
16 | 3/31/2019 | $236,055.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $520,776.00 |
2 | 6/30/2023 | $314,252.00 |
3 | 3/31/2023 | $144,432.00 |
4 | 12/31/2022 | $1,069,785.00 |
5 | 9/30/2022 | $705,388.00 |
6 | 6/30/2022 | $446,012.00 |
7 | 3/31/2022 | $179,561.00 |
8 | 12/31/2021 | $1,495,007.00 |
9 | 9/30/2021 | $134,292.00 |
10 | 6/30/2021 | $823,813.00 |
11 | 3/31/2021 | $378,335.00 |
12 | 12/31/2020 | $2,215,394.00 |
13 | 9/30/2020 | $1,707,827.00 |
14 | 6/30/2020 | $727,642.00 |
15 | 3/31/2020 | $326,095.00 |
16 | 12/31/2019 | $2,352,610.00 |
17 | 9/30/2019 | $1,597,667.00 |
18 | 6/30/2019 | $984,557.00 |
19 | 3/31/2019 | $478,691.00 |
20 | 12/31/2018 | $3,216,512.00 |
21 | 9/30/2018 | $2,320,204.00 |
22 | 6/30/2018 | $1,394,550.00 |
23 | 3/31/2018 | $678,330.00 |
24 | 12/31/2017 | $3,460,596.00 |
25 | 9/30/2017 | $2,207,896.00 |
26 | 6/30/2017 | $803,434.00 |
27 | 3/31/2017 | $717,637.00 |
28 | 12/31/2016 | $4,036,590.00 |
29 | 9/30/2016 | $2,753,388.00 |
30 | 6/30/2016 | $857,694.00 |
31 | 3/31/2016 | $968,507.00 |
32 | 12/31/2015 | $4,294,639.00 |
33 | 9/30/2015 | $1,155,137.00 |
34 | 6/30/2015 | $1,012,463.00 |
35 | 3/31/2015 | $988,953.00 |
36 | 12/31/2014 | $3,346,511.00 |
37 | 9/30/2014 | $745,976.00 |
38 | 6/30/2014 | $1,447,847.00 |
39 | 3/31/2014 | $820,405.00 |
40 | 12/31/2013 | $3,284,905.00 |
41 | 9/30/2013 | $2,435,592.00 |
42 | 6/30/2013 | $1,513,741.00 |
43 | 3/31/2013 | $812,054.00 |
44 | 12/31/2012 | $3,535,214.00 |
45 | 9/30/2012 | $2,632,177.00 |
46 | 6/30/2012 | $1,776,005.00 |
47 | 3/31/2012 | $894,060.00 |
48 | 12/31/2011 | $3,439,522.00 |
49 | 9/30/2011 | $1,006,815.00 |
50 | 6/30/2011 | $799,220.00 |
51 | 3/31/2011 | $604,481.00 |
52 | 12/31/2010 | $2,542,826.00 |
53 | 9/30/2010 | $1,653,763.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $82.00 |
2 | 5/31/2023 | $0.25 |
3 | 4/30/2023 | $0.26 |
4 | 3/31/2023 | $85.00 |
5 | 2/28/2023 | $0.58 |
6 | 1/31/2023 | $0.76 |
7 | 12/31/2022 | $85.00 |
8 | 11/30/2022 | $0.91 |
9 | 10/31/2022 | $1.12 |
10 | 7/31/2022 | $0.18 |
11 | 5/31/2022 | $0.20 |
12 | 3/31/2022 | $0.31 |
13 | 12/31/2021 | $0.44 |
14 | 11/30/2021 | $5.96 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $527,240.00 |
2 | 5/31/2023 | $564,759.00 |
3 | 4/30/2023 | $712,250.00 |
4 | 2/28/2023 | $434,783.00 |
5 | 12/31/2022 | $196,592.00 |
6 | 11/30/2022 | $180,905.00 |
7 | 7/31/2022 | $1,139,601.00 |
8 | 5/31/2022 | $101,010.00 |
9 | 3/31/2022 | $321,233.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,145,000.00 |
2 | 12/31/2022 | $8,145,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,145,000.00 |
2 | 3/31/2023 | $8,145,000.00 |
3 | 12/31/2022 | $8,145,000.00 |
4 | 9/30/2022 | $8,145,000.00 |
5 | 6/30/2022 | $8,145,000.00 |
6 | 3/31/2022 | $8,145,000.00 |
7 | 12/31/2021 | $8,145,000.00 |
8 | 9/30/2021 | $8,145,000.00 |
9 | 6/30/2021 | $8,145,000.00 |
10 | 3/31/2021 | $8,145,000.00 |
11 | 12/31/2020 | $8,145,000.00 |
12 | 12/31/2019 | $8,145,000,000.00 |
13 | 12/31/2018 | $8,145,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,110,882.00 |
2 | 6/30/2023 | $4,352,628.00 |
3 | 3/31/2023 | $4,669,344.00 |
4 | 12/31/2022 | $4,289,998.00 |
5 | 9/30/2022 | $2,834,929.00 |
6 | 6/30/2022 | $4,024,688.00 |
7 | 3/31/2022 | $5,340,040.00 |
8 | 12/31/2021 | $6,017,881.00 |
9 | 9/30/2021 | $6,854,848.00 |
10 | 6/30/2021 | $6,524,573.00 |
11 | 3/31/2021 | $7,165,879.00 |
12 | 12/31/2020 | $8,004,531.00 |
13 | 9/30/2020 | $7,859,070.00 |
14 | 6/30/2020 | $8,398,521.00 |
15 | 3/31/2020 | $8,379,672.00 |
16 | 12/31/2019 | $9,237,601.00 |
17 | 9/30/2019 | $27,356,799.00 |
18 | 6/30/2019 | $28,967,642.00 |
19 | 3/31/2019 | $30,616,909.00 |
20 | 12/31/2018 | $30,198,775.00 |
21 | 9/30/2018 | $37,633,123.00 |
22 | 6/30/2018 | $41,025,066.00 |
23 | 3/31/2018 | $44,451,898.00 |
24 | 12/31/2017 | $43,071,302.00 |
25 | 9/30/2017 | $57,030,778.00 |
26 | 6/30/2017 | $57,142,808.00 |
27 | 3/31/2017 | $58,421,828.00 |
28 | 12/31/2016 | $58,909,134.00 |
29 | 9/30/2016 | $64,935,405.00 |
30 | 6/30/2016 | $66,961,242.00 |
31 | 3/31/2016 | $71,568,683.00 |
32 | 12/31/2015 | $72,641,149.00 |
33 | 9/30/2015 | $80,623,201.00 |
34 | 6/30/2015 | $86,639,271.00 |
35 | 3/31/2015 | $98,766,468.00 |
36 | 12/31/2014 | $92,740,120.00 |
37 | 9/30/2014 | $114,655,320.00 |
38 | 6/30/2014 | $120,949,678.00 |
39 | 3/31/2014 | $129,438,964.00 |
40 | 12/31/2013 | $132,944,441.00 |
41 | 9/30/2013 | $142,857,382.00 |
42 | 6/30/2013 | $144,279,098.00 |
43 | 3/31/2013 | $146,524,026.00 |
44 | 12/31/2012 | $148,516,567.00 |
45 | 9/30/2012 | $149,334,837.00 |
46 | 6/30/2012 | $148,163,979.00 |
47 | 3/31/2012 | $146,212,518.00 |
48 | 12/31/2011 | $142,483,097.00 |
49 | 9/30/2011 | $137,628,791.00 |
50 | 12/31/2010 | $117,937,174.00 |
51 | 12/31/2009 | $87,872,949.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,060,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 3/31/2023 | $650,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $700,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $1,179,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,333.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,143,257.00 |
2 | 7/31/2023 | $699,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $610,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 3/31/2023 | $650,000.00 |
4 | 12/31/2022 | $1,450,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 9/30/2021 | $1,179,200.00 |
9 | 12/31/2020 | $864,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,854,452.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 3/31/2023 | $650,000.00 |
3 | 6/30/2022 | $200,000.00 |
4 | 3/31/2022 | $300,000.00 |
5 | 12/31/2021 | $1,179,200.00 |
6 | 9/30/2021 | $1,179,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,021,029.00 |
2 | 12/31/2022 | $1,065,979.00 |
3 | 12/31/2013 | -- |
4 | 9/30/2013 | -- |
5 | 6/30/2013 | $690,781.00 |
6 | 3/31/2013 | $514,245.00 |
7 | 12/31/2012 | $2,426,826.00 |
8 | 9/30/2012 | $3,018,972.00 |
9 | 6/30/2012 | $3,265,640.00 |
10 | 3/31/2012 | $3,544,878.00 |
11 | 12/31/2011 | $3,082,353.00 |
12 | 9/30/2011 | $3,295,015.00 |
13 | 12/31/2010 | $2,386,019.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,422,589.00 |
2 | 6/30/2023 | $9,002,559.00 |
3 | 3/31/2023 | $8,078,786.00 |
4 | 12/31/2022 | $5,256,855.00 |
5 | 9/30/2022 | $48,634,003.00 |
6 | 6/30/2022 | $47,931,487.00 |
7 | 3/31/2022 | $47,368,111.00 |
8 | 12/31/2021 | $4,612,926.00 |
9 | 9/30/2021 | $46,000,427.00 |
10 | 6/30/2021 | $45,579,557.00 |
11 | 3/31/2021 | $45,579,557.00 |
12 | 9/30/2016 | $43,579,557.00 |
13 | 6/30/2016 | $43,579,557.00 |
14 | 3/31/2016 | $43,579,557.00 |
15 | 12/31/2015 | $43,579,557.00 |
16 | 9/30/2015 | $43,579,557.00 |
17 | 6/30/2015 | $43,579,557.00 |
18 | 3/31/2015 | $43,579,557.00 |
19 | 12/31/2014 | $43,579,557.00 |