Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,385.00 |
2 | 3/31/2023 | $42,255.00 |
3 | 12/31/2022 | $7,000.00 |
4 | 12/31/2021 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,973.00 |
2 | 6/30/2023 | $323,973.00 |
3 | 3/31/2023 | $1,818,269.00 |
4 | 12/31/2022 | $5,518,052.00 |
5 | 9/30/2022 | $6,341,988.00 |
6 | 6/30/2022 | $5,670,336.00 |
7 | 3/31/2022 | $1,134,585.00 |
8 | 12/31/2021 | $2,263,955.00 |
9 | 9/30/2021 | $8,349,118.00 |
10 | 6/30/2021 | $3,096,646.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,869,385.00 |
2 | 3/31/2023 | $23,464,849.00 |
3 | 12/31/2022 | $26,691,186.00 |
4 | 9/30/2022 | $19,602,212.00 |
5 | 6/30/2022 | $22,697,848.00 |
6 | 3/31/2022 | $24,477,309.00 |
7 | 12/31/2021 | $22,963,700.00 |
8 | 9/30/2021 | $15,796,594.00 |
9 | 6/30/2021 | $12,407,180.00 |
10 | 12/31/2020 | $11,645,459.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,481,174.00 |
2 | 12/31/2022 | $26,691,186.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,481,174.00 |
2 | 6/30/2023 | $27,869,385.00 |
3 | 3/31/2023 | $22,372,971.00 |
4 | 12/31/2022 | $25,605,661.00 |
5 | 12/31/2021 | $1,610,229.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,176,563.00 |
2 | 6/30/2023 | $28,561,824.00 |
3 | 3/31/2023 | $35,722,384.00 |
4 | 12/31/2022 | $67,491,435.00 |
5 | 9/30/2022 | $32,202,817.00 |
6 | 6/30/2022 | $40,477,948.00 |
7 | 3/31/2022 | $46,550,602.00 |
8 | 12/31/2021 | $40,352,638.00 |
9 | 9/30/2021 | $5,396,496.00 |
10 | 6/30/2021 | $5,198,286.00 |
11 | 3/31/2021 | $9,059,620.00 |
12 | 12/31/2020 | $19,560,793.00 |
13 | 9/30/2020 | $12,613,088.00 |
14 | 6/30/2020 | $9,509,354.00 |
15 | 3/31/2020 | $10,801,796.00 |
16 | 12/31/2019 | $11,157,014.00 |
17 | 9/30/2019 | $24,946,847.00 |
18 | 6/30/2019 | $19,230,832.00 |
19 | 3/31/2019 | $21,709,607.00 |
20 | 12/31/2018 | $23,134,269.00 |
21 | 9/30/2018 | $26,684,247.00 |
22 | 12/31/2017 | $29,805,350.00 |
23 | 6/30/2015 | $487,931.00 |
24 | 3/31/2015 | $129,687.00 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | $81,946.00 |
27 | 3/31/2014 | $96,047,968.00 |
28 | 12/31/2013 | $102,481,803.00 |
29 | 9/30/2013 | $124,507,846.00 |
30 | 6/30/2013 | $146,040,112.00 |
31 | 3/31/2013 | $136,487,809.00 |
32 | 12/31/2012 | $136,677,182.00 |
33 | 9/30/2012 | $143,745,009.00 |
34 | 6/30/2012 | $131,435,208.00 |
35 | 3/31/2012 | $124,703,039.00 |
36 | 12/31/2011 | $119,801,246.00 |
37 | 9/30/2011 | $118,423,415.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $530,636.00 |
2 | 3/31/2023 | $144,941.00 |
3 | 12/31/2022 | $182,641.00 |
4 | 9/30/2022 | $225,417.00 |
5 | 6/30/2022 | $277,606.00 |
6 | 3/31/2022 | $212,867.00 |
7 | 12/31/2021 | $285,132.00 |
8 | 12/31/2020 | $214,559.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,642.00 |
2 | 12/31/2022 | $182,641.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,593,805.00 |
2 | 6/30/2023 | $75,570,051.00 |
3 | 3/31/2023 | $77,765,458.00 |
4 | 12/31/2022 | $32,516,445.00 |
5 | 9/30/2022 | $70,532,360.00 |
6 | 6/30/2022 | $80,511,194.00 |
7 | 3/31/2022 | $79,270,001.00 |
8 | 12/31/2021 | $65,376,212.00 |
9 | 9/30/2021 | $21,050,320.00 |
10 | 6/30/2021 | $24,250,568.00 |
11 | 3/31/2021 | $25,337,685.00 |
12 | 12/31/2020 | $28,352,292.00 |
13 | 9/30/2020 | $19,278,113.00 |
14 | 6/30/2020 | $14,763,405.00 |
15 | 3/31/2020 | $14,684,873.00 |
16 | 12/31/2019 | $15,072,108.00 |
17 | 9/30/2019 | $38,868,418.00 |
18 | 6/30/2019 | $42,054,907.00 |
19 | 3/31/2019 | $45,273,429.00 |
20 | 12/31/2018 | $52,495,063.00 |
21 | 9/30/2018 | $61,184,722.00 |
22 | 6/30/2018 | $57,032,311.00 |
23 | 3/31/2018 | $60,290,058.00 |
24 | 12/31/2017 | $65,616,543.00 |
25 | 9/30/2017 | $34,992,856.00 |
26 | 6/30/2017 | $19,094,270.00 |
27 | 3/31/2017 | $14,720,051.00 |
28 | 12/31/2016 | $15,580,655.00 |
29 | 9/30/2016 | $18,551,836.00 |
30 | 6/30/2016 | $15,838,044.00 |
31 | 3/31/2016 | $12,797,858.00 |
32 | 12/31/2015 | $9,958,633.00 |
33 | 9/30/2015 | $4,910,717.00 |
34 | 6/30/2015 | $2,555,860.00 |
35 | 3/31/2015 | $1,532,542.00 |
36 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,289,311.00 |
2 | 6/30/2023 | $25,638,716.00 |
3 | 3/31/2023 | $25,501,022.00 |
4 | 12/31/2022 | $23,422,733.00 |
5 | 9/30/2022 | $24,519,211.00 |
6 | 6/30/2022 | $26,818,929.00 |
7 | 3/31/2022 | $46,364,398.00 |
8 | 12/31/2021 | $48,707,457.00 |
9 | 9/30/2021 | $26,874,297.00 |
10 | 6/30/2021 | $26,356,359.00 |
11 | 3/31/2021 | $27,621,392.00 |
12 | 12/31/2020 | $33,305,997.00 |
13 | 9/30/2020 | $23,664,220.00 |
14 | 6/30/2020 | $16,464,428.00 |
15 | 3/31/2020 | $15,893,702.00 |
16 | 12/31/2019 | $12,517,626.00 |
17 | 6/30/2019 | $19,102,558.00 |
18 | 3/31/2019 | $20,315,956.00 |
19 | 12/31/2018 | $19,054,863.00 |
20 | 9/30/2018 | $22,808,582.00 |
21 | 12/31/2017 | $42,095,211.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,895,294.00 |
2 | 6/30/2023 | $23,268,637.00 |
3 | 3/31/2023 | $23,149,603.00 |
4 | 12/31/2022 | $21,148,220.00 |
5 | 9/30/2022 | $20,331,052.00 |
6 | 6/30/2022 | $22,233,450.00 |
7 | 3/31/2022 | $41,459,948.00 |
8 | 12/31/2021 | $44,089,188.00 |
9 | 9/30/2021 | $21,979,683.00 |
10 | 6/30/2021 | $21,291,564.00 |
11 | 3/31/2021 | $22,526,444.00 |
12 | 12/31/2020 | $28,039,169.00 |
13 | 9/30/2020 | $18,829,580.00 |
14 | 6/30/2020 | $11,455,198.00 |
15 | 3/31/2020 | $10,656,138.00 |
16 | 12/31/2019 | $7,866,940.00 |
17 | 6/30/2019 | $15,118,508.00 |
18 | 3/31/2019 | $16,496,232.00 |
19 | 12/31/2018 | $15,397,690.00 |
20 | 9/30/2018 | $19,134,314.00 |
21 | 12/31/2017 | $38,394,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,564,242.00 |
2 | 6/30/2023 | $29,322,723.00 |
3 | 3/31/2023 | $28,109,643.00 |
4 | 12/31/2022 | $27,413,575.00 |
5 | 9/30/2022 | $21,902,180.00 |
6 | 6/30/2022 | $26,056,836.00 |
7 | 3/31/2022 | $50,265,784.00 |
8 | 12/31/2021 | $49,907,129.00 |
9 | 9/30/2021 | $22,231,442.00 |
10 | 6/30/2021 | $22,186,035.00 |
11 | 3/31/2021 | $23,306,670.00 |
12 | 12/31/2020 | $29,571,274.00 |
13 | 9/30/2020 | $18,829,832.00 |
14 | 6/30/2020 | $11,547,459.00 |
15 | 3/31/2020 | $10,739,325.00 |
16 | 12/31/2019 | $7,952,420.00 |
17 | 9/30/2019 | $16,654,801.00 |
18 | 6/30/2019 | $15,120,696.00 |
19 | 3/31/2019 | $16,816,885.00 |
20 | 12/31/2018 | $21,751,032.00 |
21 | 9/30/2018 | $28,605,444.00 |
22 | 6/30/2018 | $31,778,437.00 |
23 | 3/31/2018 | $44,312,579.00 |
24 | 12/31/2017 | $57,518,612.00 |
25 | 9/30/2017 | $30,577,199.00 |
26 | 6/30/2017 | $10,151,215.00 |
27 | 3/31/2017 | $5,989,712.00 |
28 | 12/31/2016 | $2,468,387.00 |
29 | 9/30/2016 | $2,382,427.00 |
30 | 6/30/2016 | $5,381,338.00 |
31 | 3/31/2016 | $6,951,521.00 |
32 | 12/31/2015 | $4,746,231.00 |
33 | 9/30/2015 | $4,771,958.00 |
34 | 6/30/2015 | $5,269,189.00 |
35 | 3/31/2015 | $5,208,097.00 |
36 | 12/31/2014 | $4,060,181.00 |
37 | 9/30/2014 | $1,013,641.00 |
38 | 6/30/2014 | $176,439.00 |
39 | 3/31/2014 | $46,336,235.00 |
40 | 12/31/2013 | $43,849,298.00 |
41 | 9/30/2013 | $49,875,701.00 |
42 | 6/30/2013 | $53,786,288.00 |
43 | 3/31/2013 | $56,441,533.00 |
44 | 12/31/2012 | $62,145,869.00 |
45 | 9/30/2012 | $77,449,591.00 |
46 | 6/30/2012 | $89,593,768.00 |
47 | 3/31/2012 | $100,338,601.00 |
48 | 12/31/2011 | $109,241,526.00 |
49 | 9/30/2011 | $88,261,267.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,437,038.00 |
2 | 3/31/2023 | $2,663,831.00 |
3 | 12/31/2022 | $2,961,781.00 |
4 | 9/30/2022 | $2,357,313.00 |
5 | 6/30/2022 | $2,521,637.00 |
6 | 3/31/2022 | $2,942,699.00 |
7 | 12/31/2021 | $2,924,105.00 |
8 | 9/30/2021 | $1,572,028.00 |
9 | 6/30/2021 | $1,640,580.00 |
10 | 3/31/2021 | $1,534,997.00 |
11 | 12/31/2020 | $2,083,660.00 |
12 | 9/30/2020 | $1,826,855.00 |
13 | 6/30/2020 | $2,672,735.00 |
14 | 3/31/2020 | $2,321,541.00 |
15 | 12/31/2019 | $2,485,384.00 |
16 | 9/30/2019 | $2,516,972.00 |
17 | 6/30/2019 | $2,484,870.00 |
18 | 3/31/2019 | $2,048,789.00 |
19 | 12/31/2018 | $2,362,466.00 |
20 | 9/30/2018 | $1,909,713.00 |
21 | 12/31/2017 | $1,804,546.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,085,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,846,453.00 |
2 | 12/31/2022 | $2,961,781.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,543,762.00 |
2 | 6/30/2023 | $26,494,564.00 |
3 | 3/31/2023 | $25,596,381.00 |
4 | 12/31/2022 | $22,932,447.00 |
5 | 9/30/2022 | $19,643,898.00 |
6 | 6/30/2022 | $18,676,439.00 |
7 | 3/31/2022 | $17,620,341.00 |
8 | 12/31/2021 | $15,312,245.00 |
9 | 9/30/2021 | $13,412,118.00 |
10 | 6/30/2021 | $12,779,803.00 |
11 | 3/31/2021 | $11,918,266.00 |
12 | 12/31/2020 | $11,339,947.00 |
13 | 9/30/2020 | $10,074,520.00 |
14 | 6/30/2020 | $9,046,208.00 |
15 | 3/31/2020 | $8,485,131.00 |
16 | 12/31/2019 | $8,044,692.00 |
17 | 9/30/2019 | $7,205,126.00 |
18 | 6/30/2019 | $6,837,150.00 |
19 | 3/31/2019 | $6,274,384.00 |
20 | 12/31/2018 | $5,460,526.00 |
21 | 9/30/2018 | $4,803,749.00 |
22 | 12/31/2017 | $3,371,234.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,330,746.00 |
2 | 6/30/2023 | $-13,798,697.00 |
3 | 3/31/2023 | $-7,498,971.00 |
4 | 12/31/2022 | $-8,153,644.00 |
5 | 9/30/2022 | $-12,382,483.00 |
6 | 6/30/2022 | $-4,240,719.00 |
7 | 3/31/2022 | $2,880,201.00 |
8 | 12/31/2021 | $2,489,017.00 |
9 | 9/30/2021 | $1,240,354.00 |
10 | 6/30/2021 | $997,013.00 |
11 | 3/31/2021 | $-145,568.00 |
12 | 12/31/2020 | $-239,609.00 |
13 | 9/30/2020 | $-1,168,448.00 |
14 | 6/30/2020 | $-2,016,076.00 |
15 | 3/31/2020 | $-2,045,945.00 |
16 | 12/31/2019 | $-1,744,730.00 |
17 | 9/30/2019 | $-2,309,584.00 |
18 | 6/30/2019 | $-1,560,074.00 |
19 | 3/31/2019 | $-1,335,253.00 |
20 | 12/31/2018 | $-1,498,940.00 |
21 | 9/30/2018 | $-1,681,978.00 |
22 | 6/30/2018 | $-1,200,623.00 |
23 | 3/31/2018 | $-1,204,825.00 |
24 | 12/31/2017 | $-1,340,533.00 |
25 | 9/30/2017 | $-1,332,388.00 |
26 | 6/30/2017 | $-1,623,417.00 |
27 | 3/31/2017 | $-1,981,107.00 |
28 | 12/31/2016 | $-1,961,461.00 |
29 | 9/30/2016 | $-1,398,352.00 |
30 | 6/30/2016 | $-1,413,847.00 |
31 | 3/31/2016 | $-834,393.00 |
32 | 12/31/2015 | $-979,048.00 |
33 | 9/30/2015 | $-492,858.00 |
34 | 6/30/2015 | $-7,609.00 |
35 | 3/31/2015 | $-23,396.00 |
36 | 12/31/2014 | $-163,303.00 |
37 | 9/30/2014 | $-25,631.00 |
38 | 6/30/2014 | $5,138.00 |
39 | 3/31/2014 | $39,195,739.00 |
40 | 12/31/2013 | $37,783,914.00 |
41 | 9/30/2013 | $37,910,937.00 |
42 | 6/30/2013 | $39,565,440.00 |
43 | 3/31/2013 | $38,693,616.00 |
44 | 12/31/2012 | $38,269,433.00 |
45 | 9/30/2012 | $37,329,450.00 |
46 | 6/30/2012 | $36,608,927.00 |
47 | 3/31/2012 | $37,663,240.00 |
48 | 12/31/2011 | $37,595,496.00 |
49 | 9/30/2011 | $35,804,409.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $247,070,345.00 |
2 | 3/31/2023 | $246,245,879.00 |
3 | 12/31/2022 | $246,240,998.00 |
4 | 9/30/2022 | $243,053,288.00 |
5 | 6/30/2022 | $241,991,981.00 |
6 | 3/31/2022 | $241,981,141.00 |
7 | 12/31/2021 | $241,946,362.00 |
8 | 9/30/2021 | $241,232,244.00 |
9 | 6/30/2021 | $241,141,468.00 |
10 | 3/31/2021 | $241,048,002.00 |
11 | 12/31/2020 | $225,278,113.00 |
12 | 9/30/2020 | $186,512,941.00 |
13 | 6/30/2020 | $185,487,657.00 |
14 | 3/31/2020 | $180,708,377.00 |
15 | 12/31/2019 | $180,208,610.00 |
16 | 9/30/2019 | $174,720,352.00 |
17 | 6/30/2019 | $166,884,602.00 |
18 | 3/31/2019 | $161,144,891.00 |
19 | 12/31/2018 | $155,931,770.00 |
20 | 9/30/2018 | $155,899,592.00 |
21 | 6/30/2018 | $155,865,835.00 |
22 | 3/31/2018 | $155,794,578.00 |
23 | 12/31/2017 | $155,711,014.00 |
24 | 9/30/2017 | $155,587,252.00 |
25 | 6/30/2017 | $155,443,076.00 |
26 | 3/31/2017 | $145,605,443.00 |
27 | 12/31/2016 | $145,353,067.00 |
28 | 9/30/2016 | $145,008,043.00 |
29 | 6/30/2016 | $139,103,068.00 |
30 | 3/31/2016 | $138,726,418.00 |
31 | 12/31/2015 | $138,405,110.00 |
32 | 9/30/2015 | $138,036,080.00 |
33 | 6/30/2015 | $127,630,791.00 |
34 | 3/31/2015 | $127,438,362.00 |
35 | 12/31/2014 | $127,438,362.00 |
36 | 9/30/2014 | $127,438,362.00 |
37 | 6/30/2014 | $127,437,223.00 |
38 | 3/31/2014 | $127,422,699.00 |
39 | 12/31/2013 | $127,393,638.00 |
40 | 9/30/2013 | $127,349,617.00 |
41 | 6/30/2013 | $127,288,340.00 |
42 | 3/31/2013 | $127,208,995.00 |
43 | 12/31/2012 | $127,111,657.00 |
44 | 9/30/2012 | $126,990,611.00 |
45 | 6/30/2012 | $126,791,414.00 |
46 | 3/31/2012 | $126,610,203.00 |
47 | 12/31/2011 | $126,390,949.00 |
48 | 9/30/2011 | $126,186,526.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,200,355.00 |
2 | 12/31/2022 | $246,240,998.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $67.33 |
2 | 2/28/2023 | $67.33 |
3 | 12/31/2022 | $67.33 |
4 | 9/30/2008 | $-7,955,358.00 |
5 | 9/30/2007 | $7,955,358.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $822,834.00 |
2 | 12/31/2019 | $75,956.00 |
3 | 9/30/2019 | $79,971.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,394,017.00 |
2 | 12/31/2022 | $2,274,513.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,394,017.00 |
2 | 6/30/2023 | $2,370,079.00 |
3 | 3/31/2023 | $2,351,419.00 |
4 | 12/31/2022 | $2,274,513.00 |
5 | 9/30/2022 | $4,188,159.00 |
6 | 6/30/2022 | $4,585,479.00 |
7 | 3/31/2022 | $4,904,450.00 |
8 | 12/31/2021 | $4,618,269.00 |
9 | 9/30/2021 | $4,894,614.00 |
10 | 6/30/2021 | $5,064,795.00 |
11 | 3/31/2021 | $5,094,948.00 |
12 | 12/31/2020 | $5,266,828.00 |
13 | 9/30/2020 | $4,834,640.00 |
14 | 6/30/2020 | $5,009,230.00 |
15 | 3/31/2020 | $5,237,564.00 |
16 | 12/31/2019 | $4,650,686.00 |
17 | 9/30/2019 | $3,943,983.00 |
18 | 6/30/2019 | $3,984,050.00 |
19 | 3/31/2019 | $3,819,724.00 |
20 | 12/31/2018 | $3,657,173.00 |
21 | 9/30/2018 | $3,674,268.00 |
22 | 3/31/2018 | $3,749,172.00 |
23 | 12/31/2017 | $3,700,922.00 |
24 | 12/31/2016 | $2,761,144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,070.00 |
2 | 9/30/2022 | $124,673.00 |
3 | 12/31/2021 | $16,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,450.00 |
2 | 6/30/2023 | $240,660.00 |
3 | 3/31/2023 | $121,754.00 |
4 | 12/31/2022 | $131,571.00 |
5 | 9/30/2022 | $121,035.00 |
6 | 6/30/2022 | $276,079.00 |
7 | 3/31/2022 | $131,571.00 |
8 | 12/31/2021 | $41,132.00 |
9 | 9/30/2021 | $4,195.00 |
10 | 6/30/2021 | $2,582.00 |
11 | 3/31/2021 | $686.00 |
12 | 12/31/2020 | $4,143.00 |
13 | 9/30/2020 | $3,452.00 |
14 | 6/30/2020 | $1,374.00 |
15 | 3/31/2020 | $1,301.00 |
16 | 12/31/2019 | $5,482.00 |
17 | 9/30/2019 | $1,291.00 |
18 | 6/30/2019 | $2,904.00 |
19 | 3/31/2019 | $1,574.00 |
20 | 12/31/2018 | $3,383.00 |
21 | 9/30/2018 | $1,118.00 |
22 | 6/30/2018 | $1,397.00 |
23 | 3/31/2018 | $699.00 |
24 | 12/31/2017 | $2,631.00 |
25 | 9/30/2017 | $1,959.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,750,002.00 |
2 | 9/30/2022 | $2,750,002.00 |
3 | 9/30/2017 | $424,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,368,063.00 |
2 | 6/30/2023 | $12,400,800.00 |
3 | 3/31/2023 | $13,100,735.00 |
4 | 12/31/2022 | $13,025,161.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $8,718,827.00 |
7 | 3/31/2022 | $9,213,494.00 |
8 | 12/31/2021 | $9,194,132.00 |
9 | 9/30/2021 | $9,063,579.00 |
10 | 6/30/2021 | $9,046,793.00 |
11 | 3/31/2021 | $8,916,742.00 |
12 | 12/31/2020 | $8,980,020.00 |
13 | 12/31/2018 | $918,461.00 |
14 | 12/31/2017 | $972,387.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,841,069.00 |
2 | 6/30/2023 | $252,174,412.00 |
3 | 3/31/2023 | $252,170,268.00 |
4 | 12/31/2022 | $244,032,734.00 |
5 | 9/30/2022 | $251,211,825.00 |
6 | 6/30/2022 | $269,981,738.00 |
7 | 3/31/2022 | $278,795,221.00 |
8 | 12/31/2021 | $262,617,997.00 |
9 | 9/30/2021 | $190,706,052.00 |
10 | 6/30/2021 | $192,173,802.00 |
11 | 3/31/2021 | $203,963,104.00 |
12 | 12/31/2020 | $142,767,079.00 |
13 | 9/30/2020 | $102,071,155.00 |
14 | 6/30/2020 | $92,407,808.00 |
15 | 3/31/2020 | $94,200,454.00 |
16 | 12/31/2019 | $95,583,557.00 |
17 | 9/30/2019 | $110,403,810.00 |
18 | 6/30/2019 | $118,341,216.00 |
19 | 3/31/2019 | $123,246,090.00 |
20 | 12/31/2018 | $127,583,642.00 |
21 | 9/30/2018 | $132,158,980.00 |
22 | 6/30/2018 | $135,687,361.00 |
23 | 3/31/2018 | $148,803,315.00 |
24 | 12/31/2017 | $153,131,324.00 |
25 | 9/30/2017 | $123,659,255.00 |
26 | 6/30/2017 | $103,979,391.00 |
27 | 3/31/2017 | $97,301,650.00 |
28 | 12/31/2016 | $92,113,330.00 |
29 | 9/30/2016 | $93,311,685.00 |
30 | 6/30/2016 | $82,540,102.00 |
31 | 3/31/2016 | $67,543,050.00 |
32 | 12/31/2015 | $64,281,454.00 |
33 | 9/30/2015 | $63,367,232.00 |
34 | 6/30/2015 | $66,643,762.00 |
35 | 3/31/2015 | $47,317,793.00 |
36 | 12/31/2014 | $44,502,038.00 |
37 | 9/30/2014 | $43,968,181.00 |
38 | 6/30/2014 | $13,966,927.00 |
39 | 3/31/2014 | $329,216,485.00 |
40 | 12/31/2013 | $343,372,436.00 |
41 | 9/30/2013 | $340,605,180.00 |
42 | 6/30/2013 | $438,086,210.00 |
43 | 3/31/2013 | $418,181,249.00 |
44 | 12/31/2012 | $441,204,799.00 |
45 | 9/30/2012 | $447,384,783.00 |
46 | 6/30/2012 | $454,432,058.00 |
47 | 3/31/2012 | $469,615,907.00 |
48 | 12/31/2011 | $462,047,245.00 |
49 | 9/30/2011 | $475,241,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,294,190.00 |
2 | 12/31/2022 | $125,707,008.00 |
3 | 9/30/2021 | $59,581,651.00 |
4 | 6/30/2021 | $93,407,537.00 |
5 | 3/31/2021 | $119,941,480.00 |
6 | 12/31/2020 | $63,170,406.00 |
7 | 9/30/2020 | $34,706,599.00 |
8 | 6/30/2020 | $27,503,370.00 |
9 | 3/31/2020 | $28,317,802.00 |
10 | 12/31/2019 | $28,488,995.00 |
11 | 9/30/2019 | $42,110,452.00 |
12 | 6/30/2019 | $46,775,756.00 |
13 | 3/31/2019 | $50,367,966.00 |
14 | 12/31/2018 | $56,369,692.00 |
15 | 9/30/2018 | $63,961,243.00 |
16 | 6/30/2018 | $63,683,274.00 |
17 | 3/31/2018 | $74,985,790.00 |
18 | 12/31/2017 | $85,244,240.00 |
19 | 9/30/2017 | $58,644,556.00 |
20 | 6/30/2017 | $40,539,465.00 |
21 | 3/31/2017 | $35,226,084.00 |
22 | 12/31/2016 | $31,087,307.00 |
23 | 9/30/2016 | $32,344,090.00 |
24 | 6/30/2016 | $26,490,490.00 |
25 | 3/31/2016 | $19,003,512.00 |
26 | 12/31/2015 | $20,006,013.00 |
27 | 9/30/2015 | $19,570,990.00 |
28 | 6/30/2015 | $24,850,803.00 |
29 | 3/31/2015 | $10,153,695.00 |
30 | 12/31/2014 | $8,277,051.00 |
31 | 9/30/2014 | $12,687,259.00 |
32 | 6/30/2014 | $1,888,066.00 |
33 | 3/31/2014 | $129,792,227.00 |
34 | 12/31/2013 | $145,908,514.00 |
35 | 9/30/2013 | $147,789,379.00 |
36 | 6/30/2013 | $189,596,228.00 |
37 | 3/31/2013 | $138,498,221.00 |
38 | 12/31/2012 | $150,009,075.00 |
39 | 9/30/2012 | $169,322,840.00 |
40 | 6/30/2012 | $184,892,679.00 |
41 | 3/31/2012 | $193,803,421.00 |
42 | 12/31/2011 | $186,341,924.00 |
43 | 9/30/2011 | $197,228,929.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,376,587.00 |
2 | 6/30/2023 | $46,801,436.00 |
3 | 3/31/2023 | $41,824,698.00 |
4 | 12/31/2022 | $34,974,990.00 |
5 | 9/30/2022 | $38,329,543.00 |
6 | 6/30/2022 | $40,033,246.00 |
7 | 3/31/2022 | $32,719,399.00 |
8 | 12/31/2021 | $25,023,574.00 |
9 | 9/30/2021 | $15,653,824.00 |
10 | 6/30/2021 | $19,052,282.00 |
11 | 3/31/2021 | $16,278,065.00 |
12 | 12/31/2020 | $8,791,499.00 |
13 | 9/30/2020 | $6,482,637.00 |
14 | 6/30/2020 | $4,583,372.00 |
15 | 3/31/2020 | $3,883,077.00 |
16 | 12/31/2019 | $4,700,000.00 |
17 | 9/30/2019 | $13,921,571.00 |
18 | 6/30/2019 | $22,824,075.00 |
19 | 3/31/2019 | $23,563,822.00 |
20 | 12/31/2018 | $28,911,556.00 |
21 | 9/30/2018 | $33,427,220.00 |
22 | 12/31/2017 | $34,025,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,625,303.00 |
2 | 6/30/2023 | $1,164,529.00 |
3 | 3/31/2023 | $4,227,123.00 |
4 | 12/31/2022 | $569,536.00 |
5 | 9/30/2022 | $1,652,336.00 |
6 | 6/30/2022 | $1,177,350.00 |
7 | 3/31/2022 | $3,615,587.00 |
8 | 12/31/2021 | $1,541,133.00 |
9 | 9/30/2021 | $997,066.00 |
10 | 6/30/2021 | $332,089.00 |
11 | 3/31/2021 | $1,659,681.00 |
12 | 12/31/2020 | $3,219,718.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,547,158.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,606,518.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 9/30/2022 | $1,500,000.00 |
4 | 6/30/2022 | $300,000.00 |
5 | 9/30/2021 | $6,320,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,892,993.00 |
2 | 12/31/2022 | $30,892,993.00 |
3 | 12/31/2021 | $30,892,993.00 |
4 | 11/30/2021 | $30,892,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,502,757.00 |
2 | 3/31/2023 | $2,502,757.00 |
3 | 12/31/2022 | $2,502,757.00 |
4 | 12/31/2021 | $2,502,757.00 |
5 | 11/30/2021 | $2,502,757.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,323,654.00 |
2 | 3/31/2023 | $7,323,654.00 |
3 | 12/31/2022 | $7,323,654.00 |
4 | 12/31/2021 | $7,323,654.00 |
5 | 11/30/2021 | $7,323,654.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,384,029.00 |
2 | 3/31/2023 | $1,384,029.00 |
3 | 12/31/2022 | $1,384,029.00 |
4 | 12/31/2021 | $1,384,029.00 |
5 | 11/30/2021 | $1,384,029.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,759,688.00 |
2 | 3/31/2023 | $37,759,688.00 |
3 | 12/31/2022 | $37,759,688.00 |
4 | 12/31/2021 | $37,759,688.00 |
5 | 11/30/2021 | $37,759,688.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,044,776.00 |
2 | 3/31/2023 | $7,439,338.00 |
3 | 12/31/2022 | $7,439,338.00 |
4 | 12/31/2021 | $7,439,338.00 |
5 | 11/30/2021 | $7,439,338.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,439,338.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,715,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $333,824.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,190,890.00 |
2 | 3/31/2023 | $21,190,890.00 |
3 | 12/31/2022 | $21,190,890.00 |
4 | 12/31/2021 | $21,190,890.00 |
5 | 11/30/2021 | $21,190,890.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,957,187.00 |
2 | 3/31/2023 | $1,957,187.00 |
3 | 12/31/2022 | $1,957,187.00 |
4 | 12/31/2021 | $1,957,187.00 |
5 | 11/30/2021 | $1,957,187.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $48,394.00 |
2 | 12/31/2022 | $48,394.00 |
3 | 12/31/2021 | $48,394.00 |
4 | 11/30/2021 | $48,394.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,616,922.00 |
2 | 3/31/2023 | $13,616,922.00 |
3 | 12/31/2022 | $13,616,922.00 |
4 | 12/31/2021 | $13,616,922.00 |
5 | 11/30/2021 | $13,616,922.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,276,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,642,812.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,892,993.00 |
2 | 3/31/2023 | $24,952,353.00 |
3 | 12/31/2022 | $24,952,353.00 |
4 | 12/31/2021 | $24,952,353.00 |
5 | 11/30/2021 | $24,952,353.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,276,898.00 |
2 | 12/31/2022 | $6,276,898.00 |
3 | 12/31/2021 | $6,276,898.00 |
4 | 11/30/2021 | $6,276,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,952,353.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,606,518.00 |
2 | 12/31/2022 | $1,606,518.00 |
3 | 12/31/2021 | $1,606,518.00 |
4 | 11/30/2021 | $1,606,518.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,305.00 |
2 | 6/30/2023 | $99,260.00 |
3 | 3/31/2023 | $104,821.00 |
4 | 12/31/2022 | $104,211.00 |
5 | 9/30/2022 | $96,954.00 |
6 | 6/30/2022 | $102,982.00 |
7 | 3/31/2022 | $108,801.00 |
8 | 12/31/2021 | $108,560.00 |
9 | 9/30/2021 | $44,634.00 |
10 | 6/30/2021 | $33,042.00 |
11 | 3/31/2021 | $32,567.00 |
12 | 12/31/2020 | $32,686.00 |
13 | 9/30/2020 | $31,429.00 |
14 | 6/30/2020 | $30,205.00 |
15 | 3/31/2020 | $30,142.00 |
16 | 12/31/2019 | $30,648.00 |
17 | 9/30/2019 | $29,850.00 |
18 | 6/30/2019 | $31,083.00 |
19 | 3/31/2019 | $31,797.00 |
20 | 12/31/2018 | $31,025.00 |
21 | 9/30/2018 | $31,298.00 |
22 | 12/31/2017 | $27,340.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 9/30/2021 | $800,000.00 |
3 | 6/30/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,176,249.00 |
2 | 6/30/2023 | $3,449,446.00 |
3 | 3/31/2023 | $7,535,193.00 |
4 | 12/31/2022 | $6,519,212.00 |
5 | 9/30/2022 | $4,045,329.00 |
6 | 6/30/2022 | $4,380,742.00 |
7 | 3/31/2022 | $5,608,465.00 |
8 | 12/31/2021 | $7,357,875.00 |
9 | 9/30/2021 | $1,993,531.00 |
10 | 6/30/2021 | $33,299,230.00 |
11 | 3/31/2021 | $65,116,897.00 |
12 | 12/31/2020 | $11,681,750.00 |
13 | 9/30/2020 | $1,299,013.00 |
14 | 6/30/2020 | $155,809.00 |
15 | 3/31/2020 | $170,567.00 |
16 | 12/31/2019 | $1,612,957.00 |
17 | 9/30/2019 | $198,671.00 |
18 | 6/30/2019 | $273,540.00 |
19 | 3/31/2019 | $245,688.00 |
20 | 12/31/2018 | $449,670.00 |
21 | 9/30/2018 | $750,445.00 |
22 | 6/30/2018 | $514,742.00 |
23 | 3/31/2018 | $1,253,641.00 |
24 | 12/31/2017 | $1,644,535.00 |
25 | 9/30/2017 | $126,367.00 |
26 | 6/30/2017 | $1,968,964.00 |
27 | 3/31/2017 | $440,228.00 |
28 | 12/31/2016 | $408,713.00 |
29 | 9/30/2016 | $1,953,295.00 |
30 | 6/30/2016 | $3,125,448.00 |
31 | 3/31/2016 | $1,594,897.00 |
32 | 12/31/2015 | $80,711.00 |
33 | 9/30/2015 | $6,762,745.00 |
34 | 6/30/2015 | $11,554,163.00 |
35 | 3/31/2015 | $495,258.00 |
36 | 12/31/2014 | $35,020.00 |
37 | 9/30/2014 | $991,519.00 |
38 | 6/30/2014 | $272,115.00 |
39 | 3/31/2014 | $8,448,947.00 |
40 | 12/31/2013 | $9,977,394.00 |
41 | 9/30/2013 | $13,998,626.00 |
42 | 6/30/2013 | $10,401,888.00 |
43 | 3/31/2013 | $7,203,680.00 |
44 | 12/31/2012 | $9,289,093.00 |
45 | 9/30/2012 | $9,271,633.00 |
46 | 6/30/2012 | $13,076,141.00 |
47 | 3/31/2012 | $16,678,681.00 |
48 | 12/31/2011 | $5,874,778.00 |
49 | 9/30/2011 | $24,858,239.00 |
50 | 6/30/2011 | $17,098,754.00 |
51 | 3/31/2011 | $25,557,962.00 |
52 | 12/31/2010 | $24,526,892.00 |
53 | 9/30/2010 | $22,588,635.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,688,121.00 |
2 | 6/30/2023 | $43,638,613.00 |
3 | 3/31/2023 | $43,137,047.00 |
4 | 12/31/2022 | $37,356,076.00 |
5 | 9/30/2022 | $41,636,610.00 |
6 | 6/30/2022 | $41,498,527.00 |
7 | 3/31/2022 | $30,750,562.00 |
8 | 12/31/2021 | $26,354,624.00 |
9 | 9/30/2021 | $17,546,527.00 |
10 | 6/30/2021 | $52,369,906.00 |
11 | 3/31/2021 | $81,440,200.00 |
12 | 12/31/2020 | $20,671,498.00 |
13 | 9/30/2020 | $7,902,435.00 |
14 | 6/30/2020 | $6,170,986.00 |
15 | 3/31/2020 | $5,509,681.00 |
16 | 12/31/2019 | $7,133,948.00 |
17 | 9/30/2019 | $8,581,378.00 |
18 | 6/30/2019 | $17,523,262.00 |
19 | 3/31/2019 | $17,892,014.00 |
20 | 12/31/2018 | $17,689,493.00 |
21 | 9/30/2018 | $19,646,825.00 |
22 | 6/30/2018 | $13,498,474.00 |
23 | 3/31/2018 | $11,731,148.00 |
24 | 12/31/2017 | $10,748,713.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,332,045.00 |
2 | 6/30/2023 | $6,282,537.00 |
3 | 3/31/2023 | $5,780,971.00 |
4 | 12/31/2022 | $11,001,452.00 |
5 | 9/30/2022 | $15,281,986.00 |
6 | 6/30/2022 | $15,143,903.00 |
7 | 3/31/2022 | $4,395,938.00 |
8 | 12/31/2021 | $5,683,126.00 |
9 | 9/30/2021 | $-3,124,971.00 |
10 | 6/30/2021 | $31,698,408.00 |
11 | 3/31/2021 | $60,768,702.00 |
12 | 12/31/2020 | $13,537,550.00 |
13 | 9/30/2020 | $768,487.00 |
14 | 6/30/2020 | $-962,962.00 |
15 | 3/31/2020 | $-1,624,267.00 |
16 | 12/31/2019 | $-10,555,545.00 |
17 | 9/30/2019 | $-9,108,115.00 |
18 | 6/30/2019 | $-166,231.00 |
19 | 3/31/2019 | $202,521.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-89,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
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 | -- |
10 | 6/30/2021 | -- |
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 | 4/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 9/30/2011 | $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 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 6/30/2021 | $500,000,000.00 |
11 | 3/31/2021 | $500,000,000.00 |
12 | 12/31/2020 | $500,000,000.00 |
13 | 9/30/2020 | $500,000,000.00 |
14 | 6/30/2020 | $500,000,000.00 |
15 | 3/31/2020 | $500,000,000.00 |
16 | 12/31/2019 | $500,000,000.00 |
17 | 9/30/2019 | $500,000,000.00 |
18 | 6/30/2019 | $500,000,000.00 |
19 | 3/31/2019 | $500,000,000.00 |
20 | 12/31/2018 | $500,000,000.00 |
21 | 9/30/2018 | $500,000,000.00 |
22 | 6/30/2018 | $500,000,000.00 |
23 | 3/31/2018 | $500,000,000.00 |
24 | 12/31/2017 | $500,000,000.00 |
25 | 9/30/2017 | $500,000,000.00 |
26 | 6/30/2017 | $500,000,000.00 |
27 | 3/31/2017 | $500,000,000.00 |
28 | 12/31/2016 | $500,000,000.00 |
29 | 9/30/2016 | $500,000,000.00 |
30 | 6/30/2016 | $500,000,000.00 |
31 | 3/31/2016 | $500,000,000.00 |
32 | 12/31/2015 | $500,000,000.00 |
33 | 9/30/2015 | $500,000,000.00 |
34 | 6/30/2015 | $200,000,000.00 |
35 | 3/31/2015 | $20,000,000.00 |
36 | 12/31/2014 | $20,000,000.00 |
37 | 9/30/2014 | $20,000,000.00 |
38 | 6/30/2014 | $20,000,000.00 |
39 | 3/31/2014 | $20,000,000.00 |
40 | 12/31/2013 | $20,000,000.00 |
41 | 9/30/2013 | $20,000,000.00 |
42 | 6/30/2013 | $20,000,000.00 |
43 | 3/31/2013 | $20,000,000.00 |
44 | 12/31/2012 | $20,000,000.00 |
45 | 9/30/2012 | $20,000,000.00 |
46 | 6/30/2012 | $100,000,000.00 |
47 | 3/31/2012 | $100,000,000.00 |
48 | 12/31/2011 | $100,000,000.00 |
49 | 9/30/2011 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,611,396.00 |
2 | 6/30/2023 | $89,151,731.00 |
3 | 3/31/2023 | $89,151,731.00 |
4 | 12/31/2022 | $89,135,064.00 |
5 | 9/30/2022 | $89,135,064.00 |
6 | 6/30/2022 | $89,135,064.00 |
7 | 3/31/2022 | $88,849,222.00 |
8 | 12/31/2021 | $88,849,222.00 |
9 | 9/30/2021 | $88,555,390.00 |
10 | 6/30/2021 | $88,538,723.00 |
11 | 3/31/2021 | $88,250,225.00 |
12 | 12/31/2020 | $79,310,249.00 |
13 | 9/30/2020 | $65,293,896.00 |
14 | 6/30/2020 | $63,658,132.00 |
15 | 3/31/2020 | $53,588,799.00 |
16 | 12/31/2019 | $53,220,902.00 |
17 | 9/30/2019 | $44,319,687.00 |
18 | 6/30/2019 | $37,095,629.00 |
19 | 3/31/2019 | $31,889,724.00 |
20 | 12/31/2018 | $26,791,684.00 |
21 | 9/30/2018 | $26,791,684.00 |
22 | 6/30/2018 | $26,401,022.00 |
23 | 3/31/2018 | $26,376,023.00 |
24 | 12/31/2017 | $26,367,523.00 |
25 | 9/30/2017 | $26,367,523.00 |
26 | 6/30/2017 | $26,259,692.00 |
27 | 3/31/2017 | $19,856,174.00 |
28 | 12/31/2016 | $19,744,675.00 |
29 | 9/30/2016 | $19,689,674.00 |
30 | 6/30/2016 | $17,432,200.00 |
31 | 3/31/2016 | $17,337,200.00 |
32 | 12/31/2015 | $17,289,699.00 |
33 | 9/30/2015 | $12,856,301.00 |
34 | 6/30/2015 | $12,763,803.00 |
35 | 3/31/2015 | $12,763,803.00 |
36 | 12/31/2014 | $12,763,803.00 |
37 | 9/30/2014 | $12,763,803.00 |
38 | 6/30/2014 | $12,763,803.00 |
39 | 3/31/2014 | $12,763,803.00 |
40 | 12/31/2013 | $12,763,803.00 |
41 | 9/30/2013 | $12,763,803.00 |
42 | 6/30/2013 | $12,763,803.00 |
43 | 3/31/2013 | $12,763,803.00 |
44 | 12/31/2012 | $12,763,269.00 |
45 | 9/30/2012 | $12,763,803.00 |
46 | 6/30/2012 | $63,816,276.00 |
47 | 3/31/2012 | $63,816,276.00 |
48 | 12/31/2011 | $63,816,276.00 |
49 | 9/30/2011 | $12,763,269.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,990,858.00 |
2 | 6/30/2023 | $89,007,525.00 |
3 | 3/31/2023 | $89,007,525.00 |
4 | 12/31/2022 | $89,135,064.00 |
5 | 9/30/2022 | $88,990,858.00 |
6 | 6/30/2022 | $88,990,858.00 |
7 | 3/31/2022 | $88,705,016.00 |
8 | 12/31/2021 | $88,705,016.00 |
9 | 9/30/2021 | $88,411,184.00 |
10 | 6/30/2021 | $88,394,517.00 |
11 | 3/31/2021 | $88,106,019.00 |
12 | 12/31/2020 | $79,166,043.00 |
13 | 9/30/2020 | $65,149,690.00 |
14 | 6/30/2020 | $63,658,132.00 |
15 | 3/31/2020 | $53,444,593.00 |
16 | 12/31/2019 | $53,076,696.00 |
17 | 9/30/2019 | $44,175,481.00 |
18 | 6/30/2019 | $36,951,423.00 |
19 | 3/31/2019 | $31,745,518.00 |
20 | 12/31/2018 | $26,647,478.00 |
21 | 9/30/2018 | $26,647,478.00 |
22 | 6/30/2018 | $26,256,816.00 |
23 | 3/31/2018 | $26,231,817.00 |
24 | 12/31/2017 | $26,223,317.00 |
25 | 9/30/2017 | $26,223,317.00 |
26 | 6/30/2017 | $26,115,486.00 |
27 | 3/31/2017 | $19,711,968.00 |
28 | 12/31/2016 | $19,600,469.00 |
29 | 9/30/2016 | $19,545,468.00 |
30 | 6/30/2016 | $17,287,994.00 |
31 | 3/31/2016 | $17,192,994.00 |
32 | 2/29/2016 | $3,000,000.00 |
33 | 12/31/2015 | $17,145,493.00 |
34 | 9/30/2015 | $12,712,095.00 |
35 | 6/30/2015 | $12,619,597.00 |
36 | 3/31/2015 | $12,619,597.00 |
37 | 12/31/2014 | $12,619,597.00 |
38 | 9/30/2014 | $12,619,597.00 |
39 | 6/30/2014 | $12,619,597.00 |
40 | 3/31/2014 | $12,619,597.00 |
41 | 12/31/2013 | $12,619,597.00 |
42 | 9/30/2013 | $12,619,597.00 |
43 | 6/30/2013 | $12,619,597.00 |
44 | 3/31/2013 | $12,763,803.00 |
45 | 12/31/2012 | $12,763,269.00 |
46 | 9/30/2012 | $12,763,269.00 |
47 | 6/30/2012 | $63,816,276.00 |
48 | 3/31/2012 | $63,816,276.00 |
49 | 12/31/2011 | $63,816,276.00 |
50 | 9/30/2011 | $12,763,269.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,611.00 |
2 | 6/30/2023 | $89,151.00 |
3 | 3/31/2023 | $89,151.00 |
4 | 12/31/2022 | $89,135.00 |
5 | 9/30/2022 | $89,135.00 |
6 | 6/30/2022 | $89,135.00 |
7 | 3/31/2022 | $88,849.00 |
8 | 12/31/2021 | $88,849.00 |
9 | 9/30/2021 | $88,555.00 |
10 | 6/30/2021 | $88,538.00 |
11 | 3/31/2021 | $88,250.00 |
12 | 12/31/2020 | $79,310.00 |
13 | 9/30/2020 | $65,294.00 |
14 | 6/30/2020 | $63,803.00 |
15 | 3/31/2020 | $53,590.00 |
16 | 12/31/2019 | $53,222.00 |
17 | 9/30/2019 | $44,320.00 |
18 | 6/30/2019 | $37,096.00 |
19 | 3/31/2019 | $31,890.00 |
20 | 12/31/2018 | $26,792.00 |
21 | 9/30/2018 | $26,792.00 |
22 | 6/30/2018 | $26,402.00 |
23 | 3/31/2018 | $26,377.00 |
24 | 12/31/2017 | $26,368.00 |
25 | 9/30/2017 | $26,368.00 |
26 | 6/30/2017 | $26,260.00 |
27 | 3/31/2017 | $19,857.00 |
28 | 12/31/2016 | $19,745.00 |
29 | 9/30/2016 | $19,690.00 |
30 | 6/30/2016 | $17,432.00 |
31 | 3/31/2016 | $17,337.00 |
32 | 12/31/2015 | $17,290.00 |
33 | 9/30/2015 | $12,856.00 |
34 | 6/30/2015 | $12,763.00 |
35 | 3/31/2015 | $12,763.00 |
36 | 12/31/2014 | $12,763.00 |
37 | 9/30/2014 | $12,763.00 |
38 | 6/30/2014 | $12,763.00 |
39 | 3/31/2014 | $12,763.00 |
40 | 12/31/2013 | $12,763.00 |
41 | 9/30/2013 | $12,763.00 |
42 | 6/30/2013 | $12,763.00 |
43 | 3/31/2013 | $12,763.00 |
44 | 12/31/2012 | $12,763.00 |
45 | 9/30/2012 | $12,763.00 |
46 | 6/30/2012 | $63,817.00 |
47 | 3/31/2012 | $63,817.00 |
48 | 12/31/2011 | $63,817.00 |
49 | 9/30/2011 | $12,763.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,857,655.00 |
2 | 6/30/2023 | $-9,660,398.00 |
3 | 3/31/2023 | $-725,682.00 |
4 | 12/31/2022 | $-20,091,107.00 |
5 | 9/30/2022 | $-13,622,147.00 |
6 | 6/30/2022 | $-5,480,093.00 |
7 | 3/31/2022 | $835,637.00 |
8 | 12/31/2021 | $64,214,678.00 |
9 | 9/30/2021 | $53,809,580.00 |
10 | 6/30/2021 | $33,546,505.00 |
11 | 3/31/2021 | $29,703,323.00 |
12 | 12/31/2020 | $-6,301,777.00 |
13 | 9/30/2020 | $891,875.00 |
14 | 6/30/2020 | $-3,828,542.00 |
15 | 3/31/2020 | $-2,661,196.00 |
16 | 12/31/2019 | $-11,013,313.00 |
17 | 9/30/2019 | $-2,522,132.00 |
18 | 6/30/2019 | $-5,165,910.00 |
19 | 3/31/2019 | $-2,623,705.00 |
20 | 12/31/2018 | $-2,101,584.00 |
21 | 9/30/2018 | $1,577,054.00 |
22 | 6/30/2018 | $-5,870,118.00 |
23 | 3/31/2018 | $-2,432,125.00 |
24 | 12/31/2017 | $-20,846,413.00 |
25 | 9/30/2017 | $-9,395,276.00 |
26 | 6/30/2017 | $-5,483,552.00 |
27 | 3/31/2017 | $-2,087,862.00 |
28 | 12/31/2016 | $-2,757,506.00 |
29 | 9/30/2016 | $-10,938,825.00 |
30 | 6/30/2016 | $-3,248,095.00 |
31 | 3/31/2016 | $-1,758,503.00 |
32 | 12/31/2015 | $-2,618,863.00 |
33 | 9/30/2015 | $15,406,699.00 |
34 | 6/30/2015 | $-938,153.00 |
35 | 3/31/2015 | $1,207,202.00 |
36 | 12/31/2014 | $17,250,921.00 |
37 | 9/30/2014 | $-160,652.00 |
38 | 6/30/2014 | $-2,083,780.00 |
39 | 3/31/2014 | $-13,262,025.00 |
40 | 12/31/2013 | $-5,409,065.00 |
41 | 9/30/2013 | $-115,447,592.00 |
42 | 6/30/2013 | $-55,888,818.00 |
43 | 3/31/2013 | $-46,489,961.00 |
44 | 12/31/2012 | $-27,234,309.00 |
45 | 9/30/2012 | $-64,282,354.00 |
46 | 6/30/2012 | $-44,239,345.00 |
47 | 3/31/2012 | $-15,560,304.00 |
48 | 12/31/2011 | $-28,667.00 |
49 | 9/30/2011 | $-16,743,090.00 |
50 | 6/30/2011 | $-9,584,982.00 |
51 | 3/31/2011 | $-2,855,102.00 |
52 | 12/31/2010 | $-1,607,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,927,515.00 |
2 | 6/30/2023 | $-1,373,641.00 |
3 | 3/31/2023 | $-730,021.00 |
4 | 12/31/2022 | $-2,425,879.00 |
5 | 9/30/2022 | $-1,150,285.00 |
6 | 6/30/2022 | $205,075.00 |
7 | 3/31/2022 | $277,059.00 |
8 | 12/31/2021 | $70,234.00 |
9 | 9/30/2021 | $16,024.00 |
10 | 6/30/2021 | $12,620.00 |
11 | 3/31/2021 | $-6,017.00 |
12 | 12/31/2020 | $-45,042.00 |
13 | 9/30/2020 | $630.00 |
14 | 6/30/2020 | $4,095.00 |
15 | 3/31/2020 | $5,040.00 |
16 | 12/31/2019 | $-86,538.00 |
17 | 9/30/2019 | $-19,285.00 |
18 | 6/30/2019 | $-39,136.00 |
19 | 3/31/2019 | $-22,303.00 |
20 | 12/31/2018 | $-14,846.00 |
21 | 9/30/2018 | $-12,017.00 |
22 | 6/30/2018 | $-3,626.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,785,170.00 |
2 | 6/30/2023 | $-11,034,039.00 |
3 | 9/30/2022 | $-14,772,432.00 |
4 | 6/30/2022 | $-4,997,959.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,605,326.00 |
2 | 6/30/2023 | $25,945,637.00 |
3 | 3/31/2023 | $15,174,189.00 |
4 | 12/31/2022 | $9,954,202.00 |
5 | 9/30/2022 | $15,839,191.00 |
6 | 6/30/2022 | $28,860,353.00 |
7 | 3/31/2022 | $28,410,293.00 |
8 | 12/31/2021 | $27,343,092.00 |
9 | 9/30/2021 | $49,246,115.00 |
10 | 6/30/2021 | $43,892,784.00 |
11 | 3/31/2021 | $34,104,206.00 |
12 | 12/31/2020 | $30,193,309.00 |
13 | 9/30/2020 | $15,454,225.00 |
14 | 6/30/2020 | $22,258,654.00 |
15 | 3/31/2020 | $21,859,350.00 |
16 | 12/31/2019 | $21,707,624.00 |
17 | 9/30/2019 | $20,345,515.00 |
18 | 6/30/2019 | $21,527,038.00 |
19 | 3/31/2019 | $20,971,959.00 |
20 | 12/31/2018 | $25,001,813.00 |
21 | 9/30/2018 | $21,756,422.00 |
22 | 6/30/2018 | $26,366,506.00 |
23 | 3/31/2018 | $29,840,338.00 |
24 | 12/31/2017 | $25,029,290.00 |
25 | 9/30/2017 | $22,052,947.00 |
26 | 6/30/2017 | $34,010,928.00 |
27 | 3/31/2017 | $33,054,907.00 |
28 | 12/31/2016 | $33,457,043.00 |
29 | 9/30/2016 | $32,321,914.00 |
30 | 6/30/2016 | $27,278,764.00 |
31 | 3/31/2016 | $18,751,356.00 |
32 | 12/31/2015 | $14,486,799.00 |
33 | 9/30/2015 | $13,039,373.00 |
34 | 6/30/2015 | $20,916,925.00 |
35 | 3/31/2015 | $28,280,577.00 |
36 | 12/31/2014 | $27,300,613.00 |
37 | 9/30/2014 | $22,187,315.00 |
38 | 9/30/2013 | $11,879,409.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,787,633.00 |
2 | 3/31/2023 | $2,644,968.00 |
3 | 12/31/2022 | $2,143,730.00 |
4 | 9/30/2022 | $1,319,372.00 |
5 | 6/30/2022 | $1,303,816.00 |
6 | 3/31/2022 | $1,529,170.00 |
7 | 12/31/2021 | $2,036,008.00 |
8 | 9/30/2021 | $2,644,405.00 |
9 | 6/30/2021 | $1,998,028.00 |
10 | 3/31/2021 | $1,086,410.00 |
11 | 12/31/2020 | $273,279.00 |
12 | 9/30/2020 | $278,618.00 |
13 | 6/30/2020 | $424,275.00 |
14 | 3/31/2020 | $1,316,883.00 |
15 | 12/31/2019 | $1,335,483.00 |
16 | 9/30/2019 | $2,172,282.00 |
17 | 6/30/2019 | $5,587,652.00 |
18 | 3/31/2019 | $5,694,973.00 |
19 | 12/31/2018 | $5,950,746.00 |
20 | 9/30/2018 | $1,147,404.00 |
21 | 12/31/2017 | $1,405,651.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,490,984.00 |
2 | 12/31/2022 | $2,143,730.00 |
3 | 6/30/2020 | $17,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $1,091,878.00 |
3 | 12/31/2022 | $1,085,525.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,867,705.00 |
2 | 3/31/2023 | $2,539,631.00 |
3 | 12/31/2022 | $9,414,421.00 |
4 | 6/30/2022 | $4,320,734.00 |
5 | 3/31/2022 | $2,271,267.00 |
6 | 12/31/2021 | $3,664,917.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,219,716.00 |
2 | 6/30/2023 | $78,027,185.00 |
3 | 3/31/2023 | $39,490,957.00 |
4 | 12/31/2022 | $230,630,161.00 |
5 | 9/30/2022 | $179,955,540.00 |
6 | 6/30/2022 | $50,814,352.00 |
7 | 3/31/2022 | $74,879,944.00 |
8 | 12/31/2021 | $47,559,243.00 |
9 | 9/30/2021 | $8,430,808.00 |
10 | 6/30/2021 | $12,368,123.00 |
11 | 3/31/2021 | $7,576,620.00 |
12 | 12/31/2020 | $34,852,132.00 |
13 | 9/30/2020 | $20,477,719.00 |
14 | 6/30/2020 | $11,231,908.00 |
15 | 3/31/2020 | $6,695,271.00 |
16 | 12/31/2019 | $21,571,822.00 |
17 | 9/30/2019 | $17,322,234.00 |
18 | 6/30/2019 | $9,891,195.00 |
19 | 3/31/2019 | $5,400,683.00 |
20 | 12/31/2018 | $27,731,901.00 |
21 | 9/30/2018 | $18,186,164.00 |
22 | 6/30/2018 | $10,759,318.00 |
23 | 3/31/2018 | $3,659,943.00 |
24 | 12/31/2017 | $68,570,871.00 |
25 | 9/30/2017 | $19,111,425.00 |
26 | 6/30/2017 | $7,830,396.00 |
27 | 3/31/2017 | $4,133,321.00 |
28 | 12/31/2016 | $3,974,617.00 |
29 | 9/30/2016 | $1,226,648.00 |
30 | 6/30/2016 | $1,915,890.00 |
31 | 3/31/2016 | $3,298,207.00 |
32 | 12/31/2015 | $5,658,887.00 |
33 | 9/30/2015 | $12,954,553.00 |
34 | 6/30/2015 | $7,615,029.00 |
35 | 3/31/2015 | $2,717,082.00 |
36 | 12/31/2014 | $2,671,908.00 |
37 | 9/30/2014 | $113,454,395.00 |
38 | 6/30/2014 | $43,675,974.00 |
39 | 3/31/2014 | $68,882,194.00 |
40 | 12/31/2013 | $38,868,591.00 |
41 | 9/30/2013 | $202,159,615.00 |
42 | 6/30/2013 | $46,986,217.00 |
43 | 3/31/2013 | $115,590,371.00 |
44 | 12/31/2012 | $67,971,371.00 |
45 | 9/30/2012 | $204,197,751.00 |
46 | 6/30/2012 | $51,906,863.00 |
47 | 3/31/2012 | $94,374,822.00 |
48 | 12/31/2011 | $57,723,757.00 |
49 | 9/30/2011 | $192,648,690.00 |
50 | 6/30/2011 | $43,536,733.00 |
51 | 3/31/2011 | $42,261,582.00 |
52 | 12/31/2010 | $53,533,855.00 |
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 | $61,811.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $7,713,191.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,900,000.00 |
2 | 9/30/2015 | $4,376,731.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $624,613.00 |
2 | 3/31/2023 | $659,603.00 |
3 | 12/31/2022 | $655,764.00 |
4 | 12/31/2021 | $712,930.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,793,181.00 |
2 | 6/30/2023 | $56,950,607.00 |
3 | 3/31/2023 | $52,669,745.00 |
4 | 12/31/2022 | $44,238,459.00 |
5 | 9/30/2022 | $49,072,548.00 |
6 | 6/30/2022 | $53,367,957.00 |
7 | 3/31/2022 | $44,914,655.00 |
8 | 12/31/2021 | $38,295,612.00 |
9 | 9/30/2021 | $15,653,824.00 |
10 | 6/30/2021 | $19,065,551.00 |
11 | 3/31/2021 | $45,800,477.00 |
12 | 12/31/2020 | $37,940,343.00 |
13 | 9/30/2020 | $37,160,692.00 |
14 | 6/30/2020 | $34,610,296.00 |
15 | 3/31/2020 | $35,135,683.00 |
16 | 12/31/2019 | $37,180,639.00 |
17 | 9/30/2019 | $41,503,036.00 |
18 | 6/30/2019 | $49,574,727.00 |
19 | 3/31/2019 | $51,378,557.00 |
20 | 12/31/2018 | $57,521,579.00 |
21 | 9/30/2018 | $57,863,871.00 |
22 | 12/31/2017 | $55,667,476.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,240,746.00 |
2 | 3/31/2023 | $1,310,253.00 |
3 | 12/31/2022 | $1,302,630.00 |
4 | 12/31/2021 | $1,416,185.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,397,566.00 |
2 | 6/30/2023 | $3,101,858.00 |
3 | 3/31/2023 | $2,902,856.00 |
4 | 12/31/2022 | $2,486,979.00 |
5 | 9/30/2022 | $1,175,624.00 |
6 | 6/30/2022 | $1,308,051.00 |
7 | 3/31/2022 | $1,500,564.00 |
8 | 12/31/2021 | $1,403,813.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $402,884.00 |
2 | 12/31/2022 | $1,228,207.00 |
3 | 9/30/2022 | $84,230.00 |
4 | 6/30/2022 | $24,431.00 |
5 | 3/31/2022 | $93,546.00 |
6 | 12/31/2021 | $19,855.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,015,626.00 |
2 | 6/30/2023 | $-710,195.00 |
3 | 12/31/2022 | $-1,228,207.00 |
4 | 9/30/2022 | $84,230.00 |
5 | 6/30/2022 | $24,431.00 |
6 | 3/31/2022 | $-93,546.00 |
7 | 12/31/2021 | $-19,855.00 |
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 | $-96,793.00 |
29 | 6/30/2016 | $14,775.00 |
30 | 3/31/2016 | $-56,932.00 |
31 | 12/31/2015 | $72,067.00 |
32 | 9/30/2015 | $101,617.00 |
33 | 6/30/2015 | $5,770,683.00 |
34 | 3/31/2015 | $5,803,534.00 |
35 | 12/31/2014 | $5,845,066.00 |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | $5,826,285.00 |
41 | 6/30/2013 | $5,755,399.00 |
42 | 3/31/2013 | $5,792,575.00 |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | $2,116,630.00 |
45 | 6/30/2012 | $2,110,627.00 |
46 | 3/31/2012 | $2,110,627.00 |
47 | 12/31/2011 | $2,110,627.00 |
48 | 9/30/2011 | $1,302,120.00 |
49 | 6/30/2011 | $-417,791.00 |
50 | 3/31/2011 | $-182,041.00 |
51 | 12/31/2010 | $-235,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,015,626.00 |
2 | 9/30/2022 | $84,230.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $784,000.00 |
2 | 6/30/2023 | $1,817,955.00 |
3 | 3/31/2023 | $1,875,878.00 |
4 | 12/31/2022 | $1,869,525.00 |
5 | 9/30/2022 | $784,000.00 |
6 | 6/30/2022 | $784,000.00 |
7 | 3/31/2022 | $784,000.00 |
8 | 12/31/2021 | $784,000.00 |
9 | 9/30/2021 | $784,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $784,000.00 |
2 | 12/31/2022 | $1,869,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,022,216.00 |
2 | 6/30/2023 | $5,129,127.00 |
3 | 3/31/2023 | $5,513,425.00 |
4 | 12/31/2022 | $5,577,020.00 |
5 | 9/30/2022 | $5,809,485.00 |
6 | 6/30/2022 | $6,284,983.00 |
7 | 3/31/2022 | $7,207,728.00 |
8 | 12/31/2021 | $6,189,196.00 |
9 | 9/30/2021 | $8,833,848.00 |
10 | 6/30/2021 | $7,307,444.00 |
11 | 12/31/2020 | $7,304,832.00 |
12 | 9/30/2014 | -- |
13 | 6/30/2014 | -- |
14 | 3/31/2014 | $7,274,000.00 |
15 | 12/31/2013 | $7,556,594.00 |
16 | 9/30/2013 | $7,560,386.00 |
17 | 6/30/2013 | $7,626,952.00 |
18 | 3/31/2013 | $7,625,876.00 |
19 | 12/31/2012 | $7,681,967.00 |
20 | 9/30/2012 | $7,699,842.00 |
21 | 6/30/2012 | $7,301,222.00 |
22 | 3/31/2012 | $7,433,291.00 |
23 | 12/31/2011 | $7,485,410.00 |
24 | 9/30/2011 | $7,455,790.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,777,409.00 |
2 | 12/31/2022 | $34,379,188.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,146.00 |
2 | 6/30/2023 | $103,260.00 |
3 | 12/31/2022 | $97,468.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $703,333.00 |
2 | 6/30/2023 | $543,025.00 |
3 | 12/31/2022 | $554,041.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,529,058.00 |
2 | 6/30/2023 | $3,243,916.00 |
3 | 12/31/2022 | $2,743,359.00 |
4 | 9/30/2022 | $33,493,905.00 |
5 | 6/30/2022 | $36,998,020.00 |
6 | 3/31/2022 | $36,751,234.00 |
7 | 12/31/2021 | $36,278,909.00 |
8 | 12/31/2020 | $34,760,478.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,802,103.00 |
2 | 12/31/2022 | $34,379,188.00 |
3 | 9/30/2021 | $32,125,002.00 |
4 | 6/30/2021 | $31,400,448.00 |
5 | 3/31/2021 | $30,663,453.00 |
6 | 12/31/2020 | $31,060,254.00 |
7 | 9/30/2020 | $30,734,758.00 |
8 | 6/30/2020 | $30,094,323.00 |
9 | 3/31/2020 | $29,760,711.00 |
10 | 12/31/2019 | $29,361,274.00 |
11 | 9/30/2019 | $28,502,024.00 |
12 | 6/30/2019 | $27,856,157.00 |
13 | 3/31/2019 | $27,442,842.00 |
14 | 12/31/2018 | $26,595,654.00 |
15 | 9/30/2018 | $25,509,082.00 |
16 | 12/31/2017 | $25,892,299.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $118,774.00 |
2 | 3/31/2023 | $153,519.00 |
3 | 12/31/2022 | $256,380.00 |
4 | 9/30/2022 | $261,310.00 |
5 | 6/30/2022 | $290,706.00 |
6 | 3/31/2022 | $321,025.00 |
7 | 12/31/2021 | $334,181.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,797,372.00 |
2 | 6/30/2023 | $1,980,927.00 |
3 | 12/31/2022 | $2,353,141.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,038.00 |
2 | 12/31/2022 | $224,795.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $213,605.00 |
2 | 12/31/2022 | $224,795.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,198,575.00 |
2 | 12/31/2022 | $1,976,354.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,296,968.00 |
2 | 12/31/2022 | $1,976,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,667.00 |
2 | 12/31/2022 | $119,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,573,748.00 |
2 | 6/30/2023 | $36,944,086.00 |
3 | 12/31/2022 | $37,122,551.00 |
4 | 9/30/2022 | $33,493,995.00 |
5 | 12/31/2021 | $36,278,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,492.00 |
2 | 6/30/2023 | $142,058.00 |
3 | 12/31/2022 | $256,380.00 |
4 | 9/30/2018 | -- |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,593.00 |
2 | 3/31/2023 | $-137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,669.00 |
2 | 6/30/2023 | $93,872.00 |
3 | 12/31/2022 | $43,914.00 |
4 | 9/30/2022 | $75,334.00 |
5 | 6/30/2022 | $76,558.00 |
6 | 3/31/2022 | $76,152.00 |
7 | 12/31/2021 | $75,179.00 |
8 | 9/30/2021 | $3,226.00 |
9 | 6/30/2021 | $123,319.00 |
10 | 3/31/2021 | $23,929.00 |
11 | 12/31/2020 | $17,385.00 |
12 | 9/30/2020 | $42,907.00 |
13 | 6/30/2020 | $24,043.00 |
14 | 3/31/2020 | $34,745.00 |
15 | 12/31/2019 | $63,184.00 |
16 | 6/30/2019 | $94,927.00 |
17 | 3/31/2019 | $47,383.00 |
18 | 12/31/2018 | $56,974.00 |
19 | 9/30/2018 | $232,681.00 |
20 | 8/31/2018 | $232,681.00 |
21 | 12/31/2017 | $25,922.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $269,597.00 |
2 | 12/31/2022 | $43,914.00 |
3 | 12/31/2021 | $75,179.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,511,872.00 |
2 | 6/30/2023 | $40,189,167.00 |
3 | 3/31/2023 | $35,601,854.00 |
4 | 12/31/2022 | $30,836,864.00 |
5 | 9/30/2022 | $37,591,281.00 |
6 | 6/30/2022 | $37,117,785.00 |
7 | 3/31/2022 | $25,142,097.00 |
8 | 12/31/2021 | $18,996,749.00 |
9 | 9/30/2021 | $15,552,996.00 |
10 | 6/30/2021 | $19,070,676.00 |
11 | 3/31/2021 | $16,323,303.00 |
12 | 12/31/2020 | $8,989,748.00 |
13 | 9/30/2020 | $6,603,422.00 |
14 | 6/30/2020 | $6,015,177.00 |
15 | 3/31/2020 | $5,339,114.00 |
16 | 12/31/2019 | $5,520,991.00 |
17 | 9/30/2019 | $8,382,707.00 |
18 | 6/30/2019 | $17,249,722.00 |
19 | 3/31/2019 | $17,646,326.00 |
20 | 12/31/2018 | $17,239,823.00 |
21 | 9/30/2018 | $18,896,380.00 |
22 | 6/30/2018 | $12,983,732.00 |
23 | 3/31/2018 | $10,477,507.00 |
24 | 12/31/2017 | $9,104,178.00 |
25 | 9/30/2017 | $1,959,274.00 |
26 | 6/30/2017 | $4,626,395.00 |
27 | 3/31/2017 | $4,179,151.00 |
28 | 12/31/2016 | $4,278,144.00 |
29 | 9/30/2016 | $4,569,027.00 |
30 | 6/30/2016 | $1,459,450.00 |
31 | 3/31/2016 | $2,014,963.00 |
32 | 12/31/2015 | $2,084,333.00 |
33 | 9/30/2015 | $1,519,601.00 |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | $11,926,592.00 |
37 | 12/31/2013 | $25,501,653.00 |
38 | 9/30/2013 | $8,137,687.00 |
39 | 6/30/2013 | $13,326,449.00 |
40 | 3/31/2013 | $8,980,474.00 |
41 | 12/31/2012 | $4,938,696.00 |
42 | 9/30/2012 | $5,510,198.00 |
43 | 6/30/2012 | $4,668,983.00 |
44 | 3/31/2012 | $2,336,991.00 |
45 | 12/31/2011 | $4,982,895.00 |
46 | 9/30/2011 | $5,725,587.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,669,851.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,740,160.00 |
2 | 6/30/2023 | $413,621.00 |
3 | 3/31/2023 | $270,027.00 |
4 | 12/31/2022 | $251,626.00 |
5 | 9/30/2022 | $6,718,591.00 |
6 | 6/30/2022 | $4,320,734.00 |
7 | 3/31/2022 | $2,271,267.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $604,201.00 |
10 | 6/30/2021 | $1,389,728.00 |
11 | 3/31/2021 | $698,618.00 |
12 | 12/31/2020 | $2,677,238.00 |
13 | 9/30/2020 | $695,950.00 |
14 | 6/30/2020 | $1,142,407.00 |
15 | 3/31/2020 | $581,491.00 |
16 | 12/31/2019 | $2,728,224.00 |
17 | 9/30/2019 | $2,064,576.00 |
18 | 6/30/2019 | $1,383,486.00 |
19 | 3/31/2019 | $674,847.00 |
20 | 12/31/2018 | $2,442,428.00 |
21 | 9/30/2018 | $1,749,608.00 |
22 | 6/30/2018 | $708,639.00 |
23 | 3/31/2018 | $532,213.00 |
24 | 12/31/2017 | $1,569,768.00 |
25 | 9/30/2017 | $989,325.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,168,060.00 |
2 | 6/30/2023 | $4,168,974.00 |
3 | 3/31/2023 | $2,185,763.00 |
4 | 12/31/2022 | $8,062,303.00 |
5 | 9/30/2022 | $5,726,020.00 |
6 | 6/30/2022 | $3,661,102.00 |
7 | 3/31/2022 | $1,925,584.00 |
8 | 12/31/2021 | $3,578,695.00 |
9 | 9/30/2021 | $2,013,729.00 |
10 | 6/30/2021 | $1,401,505.00 |
11 | 3/31/2021 | $704,496.00 |
12 | 12/31/2020 | $2,700,888.00 |
13 | 9/30/2020 | $1,856,246.00 |
14 | 6/30/2020 | $1,154,563.00 |
15 | 3/31/2020 | $587,615.00 |
16 | 12/31/2019 | $2,753,200.00 |
17 | 9/30/2019 | $2,083,489.00 |
18 | 6/30/2019 | $1,396,313.00 |
19 | 3/31/2019 | $681,408.00 |
20 | 12/31/2018 | $2,466,127.00 |
21 | 9/30/2018 | $1,767,584.00 |
22 | 6/30/2018 | $1,122,341.00 |
23 | 3/31/2018 | $538,204.00 |
24 | 12/31/2017 | $1,592,322.00 |
25 | 9/30/2017 | $1,006,122.00 |
26 | 6/30/2017 | $631,781.00 |
27 | 3/31/2017 | $297,406.00 |
28 | 12/31/2016 | $233,913.00 |
29 | 9/30/2016 | $1,117,741.00 |
30 | 6/30/2016 | $542,606.00 |
31 | 3/31/2016 | $558,421.00 |
32 | 12/31/2015 | $285,873.00 |
33 | 9/30/2015 | $508,945.00 |
34 | 6/30/2015 | $259,013.00 |
35 | 3/31/2015 | $126,662.00 |
36 | 12/31/2014 | $75,038.00 |
37 | 9/30/2014 | $8,257,676.00 |
38 | 6/30/2014 | $8,251,510.00 |
39 | 3/31/2014 | $5,016,504.00 |
40 | 12/31/2013 | $2,752,209.00 |
41 | 9/30/2013 | $19,316,828.00 |
42 | 6/30/2013 | $15,059,133.00 |
43 | 3/31/2013 | $10,022,512.00 |
44 | 12/31/2012 | $5,136,373.00 |
45 | 9/30/2012 | $18,519,317.00 |
46 | 6/30/2012 | $15,536,491.00 |
47 | 3/31/2012 | $5,148,694.00 |
48 | 12/31/2011 | $5,178,125.00 |
49 | 9/30/2011 | $18,628,181.00 |
50 | 6/30/2011 | $14,269,069.00 |
51 | 3/31/2011 | $8,975,240.00 |
52 | 12/31/2010 | $4,319,358.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $89,610.00 |
2 | 3/31/2023 | $45,335.00 |
3 | 12/31/2022 | $76,861.00 |
4 | 9/30/2022 | $31,343.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $51,000.00 |
4 | 12/31/2022 | $136,000.00 |
5 | 9/30/2022 | $1,147,000.00 |
6 | 6/30/2022 | $2,083,000.00 |
7 | 3/31/2022 | $4,214,000.00 |
8 | 12/31/2021 | $5,846,000.00 |
9 | 9/30/2021 | $10,474,000.00 |
10 | 6/30/2021 | $33,472,000.00 |
11 | 3/31/2021 | $39,222,000.00 |
12 | 12/31/2020 | $17,783,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,293.00 |
2 | 6/30/2023 | $102,293.00 |
3 | 3/31/2023 | $102,293.00 |
4 | 12/31/2022 | $102,293.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,225,929.00 |
2 | 12/31/2022 | $1,290,942.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $-0.05 |
3 | 3/31/2023 | $-0.02 |
4 | 12/31/2022 | $-0.11 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.70 |
9 | 9/30/2021 | $0.23 |
10 | 6/30/2021 | $0.37 |
11 | 3/31/2021 | $0.35 |
12 | 12/31/2020 | $-0.10 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-0.06 |
15 | 3/31/2020 | $-0.04 |
16 | 12/31/2019 | $-0.28 |
17 | 9/30/2019 | $-0.04 |
18 | 6/30/2019 | $-0.07 |
19 | 3/31/2019 | $-0.10 |
20 | 12/31/2018 | $-0.07 |
21 | 9/30/2018 | $0.07 |
22 | 9/30/2017 | $-0.45 |
23 | 9/30/2016 | $-0.71 |
24 | 9/30/2015 | $1.24 |
25 | 3/31/2014 | $-1.15 |
26 | 12/31/2013 | $-0.42 |
27 | 9/30/2013 | $-9.19 |
28 | 6/30/2013 | $-4.61 |
29 | 3/31/2013 | $-3.79 |
30 | 12/31/2012 | $-2.23 |
31 | 9/30/2012 | $-5.21 |
32 | 6/30/2012 | $-0.44 |
33 | 3/31/2012 | $-1.24 |
34 | 12/31/2011 | $-0.14 |
35 | 6/30/2011 | $-0.12 |
36 | 3/31/2011 | $-0.12 |
37 | 12/31/2010 | $-0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 9/30/2022 | $0.01 |
4 | 6/30/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $-0.05 |
3 | 3/31/2023 | $-0.02 |
4 | 12/31/2022 | $-0.11 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.70 |
9 | 9/30/2021 | $0.23 |
10 | 6/30/2021 | $0.37 |
11 | 3/31/2021 | $0.35 |
12 | 12/31/2020 | $-0.13 |
13 | 9/30/2020 | $-0.06 |
14 | 6/30/2020 | $-0.06 |
15 | 3/31/2020 | $-0.04 |
16 | 9/30/2019 | $-0.19 |
17 | 9/30/2018 | $0.30 |
18 | 6/30/2018 | $-0.13 |
19 | 3/31/2018 | $-0.10 |
20 | 12/31/2017 | $-0.92 |
21 | 9/30/2017 | $-0.16 |
22 | 6/30/2017 | $-0.29 |
23 | 3/31/2017 | $-0.10 |
24 | 12/31/2016 | $-0.11 |
25 | 9/30/2016 | $-0.61 |
26 | 6/30/2016 | $-0.26 |
27 | 3/31/2016 | $-0.11 |
28 | 12/31/2015 | $-0.12 |
29 | 9/30/2015 | $1.23 |
30 | 3/31/2014 | $-1.15 |
31 | 12/31/2013 | $-0.42 |
32 | 9/30/2013 | $-9.19 |
33 | 6/30/2013 | $-4.61 |
34 | 3/31/2013 | $-3.79 |
35 | 12/31/2012 | $-2.00 |
36 | 9/30/2012 | $-5.21 |
37 | 6/30/2012 | $-0.44 |
38 | 3/31/2012 | $-1.38 |
39 | 12/31/2011 | $-0.14 |
40 | 6/30/2011 | $-0.24 |
41 | 3/31/2011 | $-0.06 |
42 | 12/31/2010 | $-0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.50 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 3/31/2021 | $0.21 |
12 | 12/31/2020 | $0.21 |
13 | 9/30/2020 | $0.21 |
14 | 6/30/2020 | $0.21 |
15 | 3/31/2020 | $0.21 |
16 | 12/31/2019 | $0.21 |
17 | 9/30/2019 | $0.21 |
18 | 6/30/2019 | $0.21 |
19 | 3/31/2019 | $0.21 |
20 | 12/31/2018 | $0.21 |
21 | 9/30/2018 | $0.21 |
22 | 6/30/2018 | $0.21 |
23 | 3/31/2018 | $0.21 |
24 | 12/31/2017 | $0.35 |
25 | 9/30/2017 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 9/30/2022 | $0.21 |
5 | 6/30/2022 | $0.21 |
6 | 3/31/2022 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,200,580.00 |
2 | 6/30/2023 | $-2,125,146.00 |
3 | 12/31/2022 | $-1,796,488.00 |
4 | 9/30/2022 | $-3,890,380.00 |
5 | 6/30/2022 | $-802,318.00 |
6 | 3/31/2022 | $163,901.00 |
7 | 12/31/2021 | $-237,775.00 |
8 | 9/30/2021 | $569,994.00 |
9 | 6/30/2021 | $603,991.00 |
10 | 3/31/2021 | $336,284.00 |
11 | 12/31/2020 | $-1,482,090.00 |
12 | 9/30/2020 | $231,403.00 |
13 | 6/30/2020 | $-88,048.00 |
14 | 3/31/2020 | $-112,027.00 |
15 | 12/31/2019 | $-463,117.00 |
16 | 9/30/2019 | $-494,264.00 |
17 | 6/30/2019 | $42,036.00 |
18 | 3/31/2019 | $438,891.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $285,423.00 |
2 | 3/31/2022 | $163,901.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,988,846.00 |
2 | 3/31/2022 | $269,175.00 |
3 | 12/31/2021 | $24,033.00 |
4 | 9/30/2021 | $104,307.00 |
5 | 6/30/2021 | $104,307.00 |
6 | 3/31/2021 | $152,777.00 |
7 | 12/31/2020 | $253,088.00 |
8 | 9/30/2020 | $348,957.00 |
9 | 6/30/2019 | $1,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,895.00 |
2 | 6/30/2023 | $275,721.00 |
3 | 3/31/2023 | $291,167.00 |
4 | 12/31/2022 | $289,473.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,895.00 |
2 | 12/31/2022 | $289,473.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $622,740.00 |
2 | 12/31/2022 | $655,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $614,288.00 |
2 | 12/31/2022 | $646,866.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 11/30/2020 | $9,489,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-23,651.00 |
2 | 3/31/2023 | $2,727.00 |
3 | 12/31/2022 | $-124,912.00 |
4 | 9/30/2022 | $-222,312.00 |
5 | 6/30/2022 | $-107,522.00 |
6 | 3/31/2022 | $4,473.00 |
7 | 12/31/2021 | $54,105.00 |
8 | 12/31/2020 | $127,538.00 |
9 | 12/31/2019 | $-27,533.00 |
10 | 12/31/2018 | $-127,840.00 |
11 | 12/31/2017 | $91,011.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-136,000.00 |
2 | 6/30/2023 | $-121,000.00 |
3 | 12/31/2022 | $-5,710,000.00 |
4 | 9/30/2022 | $-936,000.00 |
5 | 6/30/2022 | $-3,763,000.00 |
6 | 3/31/2022 | $-1,632,000.00 |
7 | 12/31/2021 | $-61,802,000.00 |
8 | 9/30/2021 | $-57,174,000.00 |
9 | 6/30/2021 | $-34,176,000.00 |
10 | 3/31/2021 | $-28,426,000.00 |
11 | 12/31/2020 | $-2,072,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-662,006.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,622.00 |
2 | 12/31/2022 | $8,672.00 |
3 | 9/30/2022 | $6,235.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $114,884.00 |
3 | 3/31/2023 | $485,279.00 |
4 | 12/31/2022 | $844,297.00 |
5 | 9/30/2022 | $1,173,589.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $114,884.00 |
3 | 3/31/2023 | $485,279.00 |
4 | 12/31/2022 | $844,297.00 |
5 | 9/30/2022 | $1,173,589.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,999.00 |
2 | 9/30/2022 | $31,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $0.01 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $0.06 |
8 | 6/30/2021 | $0.06 |
9 | 3/31/2021 | $0.06 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,779.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,714.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2024 | $0.50 |
2 | 12/31/2022 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $873,629.00 |
2 | 6/30/2023 | $760,505.00 |
3 | 3/31/2023 | $-681,826.00 |
4 | 12/31/2022 | $557,282.00 |
5 | 9/30/2022 | $424,083.00 |
6 | 6/30/2022 | $326,210.00 |
7 | 3/31/2022 | $-194,420.00 |
8 | 12/31/2021 | $-62,561.00 |
9 | 9/30/2021 | $23,216.00 |
10 | 6/30/2021 | $-22,484.00 |
11 | 3/31/2021 | $-21,483.00 |
12 | 12/31/2020 | $-20,879.00 |
13 | 9/30/2020 | $19,422.00 |
14 | 6/30/2020 | $17,818.00 |
15 | 3/31/2020 | $16,498.00 |
16 | 12/31/2019 | $15,470.00 |
17 | 9/30/2019 | $-13,798.00 |
18 | 6/30/2019 | $-13,046.00 |
19 | 3/31/2019 | $-11,992.00 |
20 | 12/31/2018 | $-10,156.00 |
21 | 9/30/2018 | $9,299.00 |
22 | 12/31/2017 | $-7,291.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,303.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $229,556.00 |
2 | 9/30/2023 | $460,325.00 |
3 | 3/31/2023 | $364,345.00 |
4 | 12/31/2022 | $482,159.00 |
5 | 6/30/2022 | $248,478.00 |
6 | 3/31/2022 | $396,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,587.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,062.00 |
2 | 3/31/2023 | $14,848.00 |
3 | 12/31/2022 | $14,763.00 |
4 | 6/30/2022 | $17,237.00 |
5 | 3/31/2022 | $23,572.00 |
6 | 12/31/2021 | $24,011.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,313.00 |
2 | 3/31/2023 | $4,555.00 |
3 | 12/31/2022 | $4,528.00 |
4 | 6/30/2022 | $5,782.00 |
5 | 3/31/2022 | $8,350.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,755.00 |
2 | 9/30/2023 | $8,034.00 |
3 | 3/31/2023 | $6,077.00 |
4 | 12/31/2022 | $6,042.00 |
5 | 6/30/2022 | $329,467.00 |
6 | 3/31/2022 | $351,785.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,522.00 |
2 | 9/30/2023 | $9,472.00 |
3 | 3/31/2023 | $321,775.00 |
4 | 12/31/2022 | $320,761.00 |
5 | 6/30/2022 | $496,291.00 |
6 | 3/31/2022 | $526,166.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $457,963.00 |
2 | 9/30/2023 | $308,341.00 |
3 | 3/31/2023 | $483,835.00 |
4 | 12/31/2022 | $480,805.00 |
5 | 6/30/2022 | $496,802.00 |
6 | 3/31/2022 | $527,641.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,809,691.00 |
2 | 6/30/2023 | $1,777,676.00 |
3 | 3/31/2023 | $1,877,261.00 |
4 | 12/31/2022 | $1,866,340.00 |
5 | 9/30/2022 | $1,807,872.00 |
6 | 6/30/2022 | $1,920,267.00 |
7 | 3/31/2022 | $2,028,771.00 |
8 | 12/31/2021 | $2,024,300.00 |
9 | 12/31/2020 | $32,686.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $936,062.00 |
2 | 6/30/2023 | $1,017,171.00 |
3 | 3/31/2023 | $1,195,435.00 |
4 | 12/31/2022 | $1,309,058.00 |
5 | 9/30/2022 | $1,383,789.00 |
6 | 6/30/2022 | $1,594,057.00 |
7 | 3/31/2022 | $1,834,351.00 |
8 | 12/31/2021 | $1,961,739.00 |
9 | 12/31/2020 | $11,807.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $103,580,741.00 |
2 | 3/31/2023 | $103,580,741.00 |
3 | 12/31/2022 | $103,580,741.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-7,722,451.00 |
4 | 9/30/2022 | $-2,705,233.00 |
5 | 6/30/2022 | $-86,690.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-9,642.00 |
8 | 9/30/2021 | $-9,613.00 |
9 | 6/30/2021 | $-9,613.00 |
10 | 3/31/2021 | $53,022.00 |
11 | 12/31/2020 | $-21,317.00 |
12 | 9/30/2020 | $-21,035.00 |
13 | 6/30/2020 | $13,360.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-213,749.00 |
16 | 9/30/2019 | $-236,360.00 |
17 | 6/30/2019 | $-271,700.00 |
18 | 3/31/2019 | $-273,117.00 |
19 | 12/31/2018 | $10,177.00 |
20 | 9/30/2018 | $1,137.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 9/30/2014 | -- |
26 | 9/30/2013 | $-2,336,443.00 |
27 | 9/30/2012 | $16,106.00 |
28 | 6/30/2012 | -- |
29 | 9/30/2011 | $471,444.00 |
30 | 6/30/2011 | $469,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,302,798.00 |
2 | 6/30/2023 | $6,062,028.00 |
3 | 3/31/2023 | $2,479,135.00 |
4 | 12/31/2022 | $9,737,711.00 |
5 | 9/30/2022 | $6,556,944.00 |
6 | 6/30/2022 | $4,690,889.00 |
7 | 3/31/2022 | $2,237,374.00 |
8 | 12/31/2021 | $10,027,349.00 |
9 | 9/30/2021 | $2,158,183.00 |
10 | 6/30/2021 | $3,665,377.00 |
11 | 3/31/2021 | $1,324,481.00 |
12 | 12/31/2020 | $3,745,676.00 |
13 | 9/30/2020 | $741,785.00 |
14 | 6/30/2020 | $1,872,564.00 |
15 | 3/31/2020 | $1,115,618.00 |
16 | 12/31/2019 | $4,411,878.00 |
17 | 9/30/2019 | $1,401,264.00 |
18 | 6/30/2019 | $2,258,504.00 |
19 | 3/31/2019 | $1,440,695.00 |
20 | 12/31/2018 | $4,497,338.00 |
21 | 9/30/2018 | $3,631,568.00 |
22 | 6/30/2018 | $2,328,960.00 |
23 | 3/31/2018 | $1,131,294.00 |
24 | 12/31/2017 | $4,328,652.00 |
25 | 9/30/2017 | $3,471,384.00 |
26 | 6/30/2017 | $1,158,255.00 |
27 | 3/31/2017 | $975,371.00 |
28 | 12/31/2016 | $1,109,297.00 |
29 | 9/30/2016 | $6,487,629.00 |
30 | 6/30/2016 | $1,186,242.00 |
31 | 3/31/2016 | $1,171,573.00 |
32 | 12/31/2015 | $983,024.00 |
33 | 9/30/2015 | $3,329,763.00 |
34 | 6/30/2015 | $779,860.00 |
35 | 3/31/2015 | $1,020,476.00 |
36 | 12/31/2014 | $482,363.00 |
37 | 9/30/2014 | $12,357,721.00 |
38 | 6/30/2014 | $11,912,505.00 |
39 | 3/31/2014 | $3,786,061.00 |
40 | 12/31/2013 | $4,206,179.00 |
41 | 9/30/2013 | $17,490,537.00 |
42 | 6/30/2013 | $4,654,653.00 |
43 | 3/31/2013 | $4,622,250.00 |
44 | 12/31/2012 | $9,967,151.00 |
45 | 9/30/2012 | $40,008,940.00 |
46 | 6/30/2012 | $12,926,801.00 |
47 | 3/31/2012 | $6,690,763.00 |
48 | 12/31/2011 | $5,770,772.00 |
49 | 9/30/2011 | $18,130,183.00 |
50 | 6/30/2011 | $5,042,344.00 |
51 | 3/31/2011 | $2,149,986.00 |
52 | 12/31/2010 | $7,878,671.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $1,470,904.00 |
4 | 6/30/2022 | $1,562,349.00 |
5 | 3/31/2022 | $1,650,629.00 |
6 | 12/31/2021 | $1,645,232.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $1,556,078.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $690,585.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $630,556.00 |
2 | 3/31/2023 | $662,985.00 |
3 | 12/31/2022 | $662,006.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,606,518.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,388,387.00 |
2 | 12/31/2022 | $6,876,735.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,171.00 |
2 | 12/31/2022 | $1,299,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,022,216.00 |
2 | 12/31/2022 | $5,577,020.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,038,964.00 |
2 | 6/30/2023 | $6,790,386.00 |
3 | 3/31/2023 | $2,905,744.00 |
4 | 12/31/2022 | $18,095,324.00 |
5 | 9/30/2022 | $14,312,110.00 |
6 | 6/30/2022 | $5,535,308.00 |
7 | 3/31/2022 | $5,316,354.00 |
8 | 12/31/2021 | $5,110,490.00 |
9 | 9/30/2021 | $1,131,382.00 |
10 | 6/30/2021 | $2,937,080.00 |
11 | 3/31/2021 | $1,839,429.00 |
12 | 12/31/2020 | $2,714,020.00 |
13 | 9/30/2020 | $1,668,458.00 |
14 | 6/30/2020 | $293,613.00 |
15 | 3/31/2020 | $206,003.00 |
16 | 12/31/2019 | $622,526.00 |
17 | 9/30/2019 | $210,181.00 |
18 | 6/30/2019 | $-448,584.00 |
19 | 3/31/2019 | $-229,008.00 |
20 | 12/31/2018 | $-3,298,597.00 |
21 | 9/30/2018 | $-3,233,694.00 |
22 | 6/30/2018 | $-1,396,219.00 |
23 | 3/31/2018 | $-347,146.00 |
24 | 12/31/2017 | $-10,195,472.00 |
25 | 9/30/2017 | $-1,360,715.00 |
26 | 6/30/2017 | $-1,908,314.00 |
27 | 3/31/2017 | $-417,177.00 |
28 | 12/31/2016 | $-474,101.00 |
29 | 9/30/2016 | $-1,730,188.00 |
30 | 6/30/2016 | $-811,187.00 |
31 | 3/31/2016 | $-99,294.00 |
32 | 12/31/2015 | $-158,298.00 |
33 | 9/30/2015 | $949,861.00 |
34 | 6/30/2015 | $983,077.00 |
35 | 3/31/2015 | $349,225.00 |
36 | 12/31/2014 | $407,199.00 |
37 | 9/30/2014 | $9,559,685.00 |
38 | 6/30/2014 | $4,318,872.00 |
39 | 3/31/2014 | $3,652,216.00 |
40 | 12/31/2013 | $2,646,076.00 |
41 | 9/30/2013 | $-16,607,055.00 |
42 | 6/30/2013 | $-9,179,010.00 |
43 | 3/31/2013 | $-7,791,519.00 |
44 | 12/31/2012 | $-4,239,010.00 |
45 | 9/30/2012 | $1,218,174.00 |
46 | 6/30/2012 | $-5,062,898.00 |
47 | 3/31/2012 | $-3,870,132.00 |
48 | 12/31/2011 | $14,031,200.00 |
49 | 9/30/2011 | $26,304,034.00 |
50 | 6/30/2011 | $18,038,279.00 |
51 | 3/31/2011 | $4,449,007.00 |
52 | 12/31/2010 | $9,996,364.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $234,851.00 |
3 | 12/31/2018 | $918,461.00 |
4 | 12/31/2017 | $972,387.00 |
5 | 12/31/2016 | -- |
6 | 9/30/2016 | -- |
7 | 9/30/2014 | -- |
8 | 6/30/2014 | -- |
9 | 3/31/2014 | -- |
10 | 9/30/2013 | $62,527,213.00 |
11 | 6/30/2013 | $14,603,998.00 |
12 | 3/31/2013 | $11,396,349.00 |
13 | 12/31/2012 | -- |
14 | 9/30/2012 | $3,918,959.00 |
15 | 6/30/2012 | $3,616,508.00 |
16 | 3/31/2012 | -- |
17 | 12/31/2011 | $2,707,686.00 |
18 | 9/30/2011 | $6,517,344.00 |
19 | 6/30/2011 | -- |
20 | 3/31/2011 | -- |
21 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-395,187.00 |
2 | 6/30/2023 | $-5,853,904.00 |
3 | 3/31/2023 | $-2,607,366.00 |
4 | 12/31/2022 | $-12,556,018.00 |
5 | 9/30/2022 | $932,270.00 |
6 | 6/30/2022 | $1,196,053.00 |
7 | 3/31/2022 | $586,957.00 |
8 | 12/31/2021 | $53,826,098.00 |
9 | 9/30/2021 | $52,351,612.00 |
10 | 6/30/2021 | $32,328,391.00 |
11 | 3/31/2021 | $29,608,168.00 |
12 | 12/31/2020 | $-7,846,768.00 |
13 | 9/30/2020 | $-3,510,563.00 |
14 | 6/30/2020 | $-3,552,278.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-395,187.00 |
2 | 9/30/2022 | $932,270.00 |
3 | 3/31/2021 | $29,608,168.00 |
4 | 12/31/2020 | $-7,846,768.00 |
5 | 9/30/2020 | $41,715.00 |
6 | 6/30/2020 | $-1,198,167.00 |
7 | 3/31/2020 | $-2,354,111.00 |
8 | 12/31/2019 | $-10,853,435.00 |
9 | 9/30/2019 | $-6,928,575.00 |
10 | 6/30/2019 | $-2,334,174.00 |
11 | 3/31/2019 | $-2,807,333.00 |
12 | 12/31/2018 | $-1,957,482.00 |
13 | 9/30/2018 | $7,920,563.00 |
14 | 6/30/2018 | $-6,013,521.00 |
15 | 3/31/2018 | $-2,567,833.00 |
16 | 12/31/2017 | $-21,467,341.00 |
17 | 9/30/2017 | $-4,202,753.00 |
18 | 6/30/2017 | $-3,753,380.00 |
19 | 3/31/2017 | $-2,068,216.00 |
20 | 12/31/2016 | $-2,194,397.00 |
21 | 9/30/2016 | $-11,979,614.00 |
22 | 6/30/2016 | $-4,629,091.00 |
23 | 3/31/2016 | $-4,021,005.00 |
24 | 12/31/2015 | $-2,060,606.00 |
25 | 9/30/2015 | $19,363,204.00 |
26 | 6/30/2015 | $21,436,051.00 |
27 | 3/31/2015 | $22,737,903.00 |
28 | 12/31/2014 | $23,233,659.00 |
29 | 9/30/2014 | $-26,705,038.00 |
30 | 6/30/2014 | $-26,351,675.00 |
31 | 3/31/2014 | $-9,264,785.00 |
32 | 12/31/2013 | $-6,121,378.00 |
33 | 9/30/2013 | $-109,909,115.00 |
34 | 6/30/2013 | $-52,040,531.00 |
35 | 3/31/2013 | $-41,827,855.00 |
36 | 12/31/2012 | $-28,133,743.00 |
37 | 9/30/2012 | $-63,413,629.00 |
38 | 6/30/2012 | $-27,321,424.00 |
39 | 3/31/2012 | $-15,620,202.00 |
40 | 12/31/2011 | $294,256.00 |
41 | 9/30/2011 | $-23,235,244.00 |
42 | 6/30/2011 | $-15,302,208.00 |
43 | 3/31/2011 | $-4,265,320.00 |
44 | 12/31/2010 | $-3,791,590.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $59,508.00 |
5 | 9/30/2022 | $60,666.00 |
6 | 6/30/2022 | $29,645.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,053.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $55,182.00 |
3 | 3/31/2023 | $58,273.00 |
4 | 12/31/2022 | $57,934.00 |
5 | 9/30/2022 | $56,251.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $47,295.00 |
8 | 12/31/2021 | $47,189.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,015,626.00 |
2 | 6/30/2023 | $-710,195.00 |
3 | 3/31/2023 | $-402,884.00 |
4 | 12/31/2022 | $-1,228,207.00 |
5 | 9/30/2022 | $-2,012.00 |
6 | 6/30/2022 | $86,242.00 |
7 | 3/31/2022 | $-93,546.00 |
8 | 12/31/2021 | $-7,733,046.00 |
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 | $600,513.00 |
30 | 6/30/2016 | $-51.00 |
31 | 3/31/2016 | $-57,241.00 |
32 | 12/31/2015 | $72,067.00 |
33 | 9/30/2015 | $5,320,515.00 |
34 | 6/30/2015 | $-32,851.00 |
35 | 3/31/2015 | $5,803,534.00 |
36 | 12/31/2014 | $5,845,066.00 |
37 | 9/30/2014 | $16,475.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $16,474.00 |
41 | 9/30/2013 | $6,119,964.00 |
42 | 6/30/2013 | $6,084,277.00 |
43 | 3/31/2013 | $5,994,266.00 |
44 | 12/31/2012 | $32,006.00 |
45 | 9/30/2012 | $2,393,766.00 |
46 | 6/30/2012 | $2,396,492.00 |
47 | 3/31/2012 | $7,846.00 |
48 | 12/31/2011 | $2,114,010.00 |
49 | 9/30/2011 | $1,302,120.00 |
50 | 6/30/2011 | $-315,558.00 |
51 | 3/31/2011 | $-181,760.00 |
52 | 12/31/2010 | $-133,798.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,721,851.00 |
2 | 6/30/2023 | $603,264.00 |
3 | 3/31/2023 | $144,465.00 |
4 | 12/31/2022 | $3,260,592.00 |
5 | 9/30/2022 | $82,154.00 |
6 | 6/30/2022 | $889,772.00 |
7 | 3/31/2022 | $76,367.00 |
8 | 12/31/2021 | $1,568,643.00 |
9 | 9/30/2021 | $1,061,696.00 |
10 | 6/30/2021 | $417,129.00 |
11 | 3/31/2021 | $-431,181.00 |
12 | 12/31/2020 | $1,816,097.00 |
13 | 9/30/2020 | $-96,742.00 |
14 | 6/30/2020 | $597,154.00 |
15 | 3/31/2020 | $432,881.00 |
16 | 12/31/2019 | $2,421,107.00 |
17 | 9/30/2019 | $1,430,923.00 |
18 | 6/30/2019 | $1,165,656.00 |
19 | 3/31/2019 | $618,943.00 |
20 | 12/31/2018 | $409,164.00 |
21 | 9/30/2018 | $-532,846.00 |
22 | 6/30/2018 | $1,349,126.00 |
23 | 3/31/2018 | $542,388.00 |
24 | 12/31/2017 | $-9,263,357.00 |
25 | 9/30/2017 | $979,687.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,015,626.00 |
2 | 12/31/2022 | $-683,459.00 |
3 | 9/30/2022 | $195,777.00 |
4 | 6/30/2022 | $251,171.00 |
5 | 3/31/2022 | $-9,972.00 |
6 | 12/31/2021 | $43,449.00 |
7 | 9/30/2021 | $10,993,839.00 |
8 | 6/30/2021 | $6,788,962.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,139.00 |
2 | 6/30/2023 | $182,284.00 |
3 | 3/31/2023 | $102,559.00 |
4 | 12/31/2022 | $685,944.00 |
5 | 9/30/2022 | $-116,719.00 |
6 | 6/30/2022 | $-25,186.00 |
7 | 3/31/2022 | $-25,584.00 |
8 | 12/31/2021 | $235,947.00 |
9 | 9/30/2021 | $-104,422.00 |
10 | 6/30/2021 | $-27,673.00 |
11 | 3/31/2021 | $69,004.00 |
12 | 12/31/2020 | $-318,383.00 |
13 | 9/30/2020 | $-79,959.00 |
14 | 6/30/2020 | $-95,439.00 |
15 | 3/31/2020 | $-69,225.00 |
16 | 12/31/2019 | $-372,518.00 |
17 | 9/30/2019 | $-42,412.00 |
18 | 6/30/2019 | $-186,505.00 |
19 | 3/31/2019 | $-99,031.00 |
20 | 12/31/2018 | $-44,325.00 |
21 | 9/30/2018 | $322,253.00 |
22 | 6/30/2018 | $-215,856.00 |
23 | 3/31/2018 | $-86,779.00 |
24 | 12/31/2017 | $2,019,848.00 |
25 | 9/30/2017 | $391,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,989.00 |
2 | 6/30/2023 | $-1,229,320.00 |
3 | 3/31/2023 | $-547,547.00 |
4 | 12/31/2022 | $-2,636,764.00 |
5 | 9/30/2022 | $17,321.00 |
6 | 6/30/2022 | $-31,235.00 |
7 | 3/31/2022 | $123,261.00 |
8 | 12/31/2021 | $11,303,481.00 |
9 | 9/30/2021 | $10,993,839.00 |
10 | 6/30/2021 | $6,788,962.00 |
11 | 3/31/2021 | $6,217,715.00 |
12 | 12/31/2020 | $-1,647,821.00 |
13 | 9/30/2020 | $-737,218.00 |
14 | 6/30/2020 | $-251,615.00 |
15 | 3/31/2020 | $-494,363.00 |
16 | 12/31/2019 | $-2,279,221.00 |
17 | 9/30/2019 | $-375,285.00 |
18 | 6/30/2019 | $-1,079,716.00 |
19 | 3/31/2019 | $-589,540.00 |
20 | 12/31/2018 | $-411,071.00 |
21 | 9/30/2018 | $400,479.00 |
22 | 6/30/2018 | $-1,262,839.00 |
23 | 3/31/2018 | $-539,245.00 |
24 | 12/31/2017 | $-7,513,570.00 |
25 | 9/30/2017 | $-3,508,522.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-149,861.00 |
2 | 9/30/2022 | $1,115,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,565.00 |
2 | 6/30/2023 | $174,166.00 |
3 | 3/31/2023 | $1,028.00 |
4 | 12/31/2022 | $13,481.00 |
5 | 9/30/2022 | $2,362.00 |
6 | 6/30/2022 | $9,640.00 |
7 | 3/31/2022 | $7,304.00 |
8 | 12/31/2021 | $220,033.00 |
9 | 9/30/2021 | $70,007.00 |
10 | 6/30/2021 | $50,940.00 |
11 | 3/31/2021 | $31,252.00 |
12 | 12/31/2020 | $168,826.00 |
13 | 9/30/2020 | $33,973.00 |
14 | 6/30/2020 | $95,360.00 |
15 | 3/31/2020 | $63,028.00 |
16 | 12/31/2019 | $161,724.00 |
17 | 9/30/2019 | $90,885.00 |
18 | 6/30/2019 | $3,869.00 |
19 | 3/31/2019 | $3,826.00 |
20 | 12/31/2018 | $46,448.00 |
21 | 9/30/2018 | $7,172.00 |
22 | 6/30/2018 | $32,519.00 |
23 | 3/31/2018 | $17,550.00 |
24 | 12/31/2017 | $265,752.00 |
25 | 9/30/2017 | $50,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-194,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,935,040.00 |
2 | 9/30/2022 | $13,099,248.00 |
3 | 6/30/2015 | $488,199.00 |
4 | 3/31/2015 | $129,857.00 |
5 | 12/31/2014 | -- |
6 | 9/30/2014 | $-22,708,363.00 |
7 | 6/30/2014 | $-22,626,190.00 |
8 | 3/31/2014 | $-27,079,773.00 |
9 | 12/31/2013 | $-22,955,274.00 |
10 | 9/30/2013 | $-22,730,877.00 |
11 | 6/30/2013 | $-1,122,102.00 |
12 | 3/31/2013 | $-6,722,829.00 |
13 | 12/31/2012 | $-7,737,665.00 |
14 | 9/30/2012 | $22,048,375.00 |
15 | 6/30/2012 | $12,496,257.00 |
16 | 3/31/2012 | $4,528,041.00 |
17 | 12/31/2011 | $-1,027,864.00 |
18 | 9/30/2011 | $20,032,670.00 |
19 | 6/30/2011 | $-3,753,086.00 |
20 | 3/31/2011 | $-1,272,685.00 |
21 | 12/31/2010 | $15,961,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,463,675.00 |
2 | 6/30/2023 | $3,578,079.00 |
3 | 3/31/2023 | $601,557.00 |
4 | 12/31/2022 | $-21,021,110.00 |
5 | 9/30/2022 | $-24,379,828.00 |
6 | 6/30/2022 | $-21,808,771.00 |
7 | 3/31/2022 | $519,629.00 |
8 | 12/31/2021 | $-18,714,611.00 |
9 | 9/30/2021 | $-8,062,046.00 |
10 | 6/30/2021 | $-7,886,902.00 |
11 | 3/31/2021 | $-6,314,111.00 |
12 | 12/31/2020 | $20,767,355.00 |
13 | 9/30/2020 | $10,424,301.00 |
14 | 6/30/2020 | $4,154,650.00 |
15 | 3/31/2020 | $3,633,248.00 |
16 | 12/31/2019 | $-10,313,229.00 |
17 | 9/30/2019 | $-4,008,929.00 |
18 | 6/30/2019 | $-6,425,690.00 |
19 | 3/31/2019 | $-5,372,834.00 |
20 | 12/31/2018 | $-33,723,869.00 |
21 | 9/30/2018 | $-27,035,867.00 |
22 | 6/30/2018 | $-25,756,828.00 |
23 | 3/31/2018 | $-15,205,781.00 |
24 | 12/31/2017 | $53,553,988.00 |
25 | 9/30/2017 | $27,736,858.00 |
26 | 6/30/2017 | $7,898,896.00 |
27 | 3/31/2017 | $3,510,465.00 |
28 | 12/31/2016 | $227,521.00 |
29 | 9/30/2016 | $445,081.00 |
30 | 6/30/2016 | $1,472,143.00 |
31 | 3/31/2016 | $2,120,972.00 |
32 | 12/31/2015 | $124,184.00 |
33 | 9/30/2015 | $4,349,352.00 |
34 | 6/30/2015 | $4,619,132.00 |
35 | 3/31/2015 | $4,561,645.00 |
36 | 12/31/2014 | $3,086,721.00 |
37 | 9/30/2014 | $14,827,964.00 |
38 | 6/30/2014 | $13,992,484.00 |
39 | 3/31/2014 | $-4,334,461.00 |
40 | 12/31/2013 | $-8,123,504.00 |
41 | 9/30/2013 | $-37,726,843.00 |
42 | 6/30/2013 | $-31,045,373.00 |
43 | 3/31/2013 | $-23,960,665.00 |
44 | 12/31/2012 | $-11,969,900.00 |
45 | 9/30/2012 | $9,816,650.00 |
46 | 6/30/2012 | $12,021,707.00 |
47 | 3/31/2012 | $13,804,887.00 |
48 | 12/31/2011 | $20,225,712.00 |
49 | 9/30/2011 | $157,072.00 |
50 | 6/30/2011 | $-14,406,564.00 |
51 | 3/31/2011 | $-1,996,606.00 |
52 | 12/31/2010 | $7,871,723.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,102,972.00 |
2 | 6/30/2023 | $-5,162,971.00 |
3 | 3/31/2023 | $-3,729,807.00 |
4 | 12/31/2022 | $3,529,467.00 |
5 | 9/30/2022 | $4,659,713.00 |
6 | 6/30/2022 | $3,644,906.00 |
7 | 3/31/2022 | $-1,133,083.00 |
8 | 12/31/2021 | $2,335,386.00 |
9 | 9/30/2021 | $75,718.00 |
10 | 6/30/2021 | $75,713.00 |
11 | 3/31/2021 | $60,563.00 |
12 | 12/31/2020 | $-3,428,010.00 |
13 | 9/30/2020 | $-4,454,118.00 |
14 | 6/30/2020 | $-4,321,809.00 |
15 | 3/31/2020 | $-4,273,976.00 |
16 | 12/31/2019 | $2,002,358.00 |
17 | 9/30/2019 | $3,449,078.00 |
18 | 6/30/2019 | $1,474,867.00 |
19 | 3/31/2019 | $1,124,827.00 |
20 | 12/31/2018 | $5,349,699.00 |
21 | 9/30/2018 | $8,637,203.00 |
22 | 6/30/2018 | $6,460,523.00 |
23 | 3/31/2018 | $1,750,618.00 |
24 | 12/31/2017 | $-18,957,525.00 |
25 | 9/30/2017 | $-11,163,618.00 |
26 | 6/30/2017 | $-4,629,774.00 |
27 | 3/31/2017 | $-2,805,278.00 |
28 | 12/31/2016 | $1,778,157.00 |
29 | 9/30/2016 | $-8,396,737.00 |
30 | 6/30/2016 | $-4,480,219.00 |
31 | 3/31/2016 | $-4,762,842.00 |
32 | 12/31/2015 | $3,287,802.00 |
33 | 9/30/2015 | $801,608.00 |
34 | 6/30/2015 | $-523,058.00 |
35 | 3/31/2015 | $-1,588,655.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,258.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-109,307.00 |
4 | 9/30/2022 | $-15,215.00 |
5 | 6/30/2022 | $47,458.00 |
6 | 12/31/2021 | $-7,464,067.00 |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $-615,031.00 |
14 | 6/30/2017 | $-608,922.00 |
15 | 3/31/2017 | $-607,755.00 |
16 | 12/31/2016 | $439,080.00 |
17 | 9/30/2016 | $310,108.00 |
18 | 6/30/2016 | $-462,429.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | $5,218,898.00 |
22 | 6/30/2015 | -- |
23 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,072,434.00 |
2 | 6/30/2023 | $768,011.00 |
3 | 3/31/2023 | $402,883.00 |
4 | 9/30/2022 | $-84,230.00 |
5 | 6/30/2022 | $-24,431.00 |
6 | 3/31/2022 | $93,546.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,766,141.00 |
2 | 6/30/2023 | $-3,955,577.00 |
3 | 3/31/2023 | $2,025,827.00 |
4 | 12/31/2022 | $23,977,795.00 |
5 | 9/30/2022 | $29,001,132.00 |
6 | 6/30/2022 | $28,543,131.00 |
7 | 3/31/2022 | $12,064,192.00 |
8 | 12/31/2021 | $11,805,692.00 |
9 | 9/30/2021 | $4,578,372.00 |
10 | 6/30/2021 | $4,716,578.00 |
11 | 3/31/2021 | $1,512,723.00 |
12 | 12/31/2020 | $-2,305,697.00 |
13 | 9/30/2020 | $-4,388,522.00 |
14 | 6/30/2020 | $-2,738,941.00 |
15 | 3/31/2020 | $-701,957.00 |
16 | 12/31/2019 | $-11,044.00 |
17 | 9/30/2019 | $2,254,761.00 |
18 | 6/30/2019 | $-378,742.00 |
19 | 3/31/2019 | $-577,665.00 |
20 | 12/31/2018 | $475,664.00 |
21 | 9/30/2018 | $530,345.00 |
22 | 6/30/2018 | $1,067,131.00 |
23 | 3/31/2018 | $1,394,118.00 |
24 | 12/31/2017 | $-2,323,308.00 |
25 | 9/30/2017 | $1,757,900.00 |
26 | 6/30/2017 | $252,756.00 |
27 | 3/31/2017 | $227,766.00 |
28 | 12/31/2016 | $1,640,307.00 |
29 | 9/30/2016 | $14,357,199.00 |
30 | 6/30/2016 | $8,597,230.00 |
31 | 3/31/2016 | $168,248.00 |
32 | 12/31/2015 | $1,609,877.00 |
33 | 9/30/2015 | $107,512.00 |
34 | 6/30/2015 | $755,529.00 |
35 | 3/31/2015 | $-2,110,717.00 |
36 | 12/31/2014 | $-1,730,249.00 |
37 | 9/30/2014 | $-8,629,658.00 |
38 | 6/30/2014 | $-7,163,543.00 |
39 | 3/31/2014 | $-8,412,875.00 |
40 | 12/31/2013 | $-4,025,943.00 |
41 | 9/30/2013 | $49,847,234.00 |
42 | 6/30/2013 | $32,050,027.00 |
43 | 3/31/2013 | $15,212,219.00 |
44 | 12/31/2012 | $13,923,003.00 |
45 | 9/30/2012 | $2,390,817.00 |
46 | 6/30/2012 | $-3,014,196.00 |
47 | 3/31/2012 | $-7,207,565.00 |
48 | 12/31/2011 | $-12,366,702.00 |
49 | 9/30/2011 | $-2,088,744.00 |
50 | 6/30/2011 | $11,626,146.00 |
51 | 3/31/2011 | $571,497.00 |
52 | 12/31/2010 | $2,228,036.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-430,127.00 |
2 | 6/30/2023 | $-359,762.00 |
3 | 3/31/2023 | $-158,824.00 |
4 | 9/30/2022 | $-310,756.00 |
5 | 6/30/2022 | $-224,172.00 |
6 | 3/31/2022 | $-7,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,760,511.00 |
2 | 6/30/2023 | $-2,940,282.00 |
3 | 3/31/2023 | $-1,753,004.00 |
4 | 12/31/2022 | $581,074.00 |
5 | 9/30/2022 | $-303,703.00 |
6 | 6/30/2022 | $211,022.00 |
7 | 3/31/2022 | $2,613,310.00 |
8 | 12/31/2021 | $-628,973.00 |
9 | 9/30/2021 | $323,174.00 |
10 | 6/30/2021 | $170,246.00 |
11 | 3/31/2021 | $-882,416.00 |
12 | 12/31/2020 | $-975,687.00 |
13 | 9/30/2020 | $-317,352.00 |
14 | 6/30/2020 | $190,330.00 |
15 | 3/31/2020 | $-86,889.00 |
16 | 12/31/2019 | $1,087,216.00 |
17 | 9/30/2019 | $1,357,021.00 |
18 | 6/30/2019 | $660,102.00 |
19 | 3/31/2019 | $-155,161.00 |
20 | 12/31/2018 | $1,486,223.00 |
21 | 9/30/2018 | $-368,702.00 |
22 | 6/30/2018 | $-191,226.00 |
23 | 3/31/2018 | $-60,011.00 |
24 | 12/31/2017 | $2,751,700.00 |
25 | 9/30/2017 | $1,438,167.00 |
26 | 6/30/2017 | $969,912.00 |
27 | 3/31/2017 | $123,459.00 |
28 | 12/31/2016 | $407,055.00 |
29 | 9/30/2016 | $1,232,105.00 |
30 | 6/30/2016 | $1,317,920.00 |
31 | 3/31/2016 | $4,009.00 |
32 | 12/31/2015 | $379,903.00 |
33 | 9/30/2015 | $400,375.00 |
34 | 6/30/2015 | $191,663.00 |
35 | 3/31/2015 | $7,658.00 |
36 | 12/31/2014 | $263,827.00 |
37 | 9/30/2014 | $5,850,921.00 |
38 | 6/30/2014 | $24,964,173.00 |
39 | 3/31/2014 | $14,311,002.00 |
40 | 12/31/2013 | $3,412,425.00 |
41 | 9/30/2013 | $-3,595,008.00 |
42 | 6/30/2013 | $30,622,819.00 |
43 | 3/31/2013 | $14,374,314.00 |
44 | 12/31/2012 | $6,139,621.00 |
45 | 9/30/2012 | $8,155,480.00 |
46 | 6/30/2012 | $22,210,043.00 |
47 | 3/31/2012 | $20,036,300.00 |
48 | 12/31/2011 | $6,947,805.00 |
49 | 9/30/2011 | $8,645,183.00 |
50 | 6/30/2011 | $9,380,747.00 |
51 | 3/31/2011 | $-292,823.00 |
52 | 12/31/2010 | $8,116,784.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-1,539,120.00 |
4 | 9/30/2022 | $-347,903.00 |
5 | 6/30/2022 | $-200,047.00 |
6 | 3/31/2022 | $-125,303.00 |
7 | 12/31/2021 | $505,998.00 |
8 | 9/30/2021 | $717,138.00 |
9 | 6/30/2021 | $781,041.00 |
10 | 3/31/2021 | $1,639,959.00 |
11 | 12/31/2020 | $1,026,739.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,823,889.00 |
2 | 6/30/2023 | $-690,511.00 |
3 | 3/31/2023 | $312,927.00 |
4 | 12/31/2022 | $-7,146,992.00 |
5 | 9/30/2022 | $-6,752,833.00 |
6 | 6/30/2022 | $-4,934,333.00 |
7 | 3/31/2022 | $1,743,638.00 |
8 | 12/31/2021 | $4,324,751.00 |
9 | 9/30/2021 | $2,191,300.00 |
10 | 6/30/2021 | $898,925.00 |
11 | 3/31/2021 | $451,150.00 |
12 | 12/31/2020 | $2,171,694.00 |
13 | 9/30/2020 | $-587,158.00 |
14 | 6/30/2020 | $-309,378.00 |
15 | 3/31/2020 | $-51,905.00 |
16 | 12/31/2019 | $-2,808,375.00 |
17 | 9/30/2019 | $-1,735,548.00 |
18 | 6/30/2019 | $-2,140,805.00 |
19 | 3/31/2019 | $-1,275,562.00 |
20 | 12/31/2018 | $739,871.00 |
21 | 9/30/2018 | $-394,178.00 |
22 | 6/30/2018 | $364,489.00 |
23 | 3/31/2018 | $-246,784.00 |
24 | 12/31/2017 | $423,140.00 |
25 | 9/30/2017 | $583,517.00 |
26 | 6/30/2017 | $34,144.00 |
27 | 3/31/2017 | $412,770.00 |
28 | 12/31/2016 | $212,989.00 |
29 | 9/30/2016 | $4,389,940.00 |
30 | 6/30/2016 | $2,949,580.00 |
31 | 3/31/2016 | $361,320.00 |
32 | 12/31/2015 | $823,758.00 |
33 | 9/30/2015 | $-132,777.00 |
34 | 6/30/2015 | $1,091,475.00 |
35 | 3/31/2015 | $211,287.00 |
36 | 12/31/2014 | $-668,310.00 |
37 | 9/30/2014 | $9,161,926.00 |
38 | 6/30/2014 | $8,768,517.00 |
39 | 3/31/2014 | $-1,119,354.00 |
40 | 12/31/2013 | $-914,532.00 |
41 | 9/30/2013 | $-2,929,699.00 |
42 | 6/30/2013 | $-1,257,546.00 |
43 | 3/31/2013 | $1,918,491.00 |
44 | 12/31/2012 | $577,170.00 |
45 | 9/30/2012 | $2,962,638.00 |
46 | 6/30/2012 | $8,972,938.00 |
47 | 3/31/2012 | $6,886,989.00 |
48 | 12/31/2011 | $2,003,045.00 |
49 | 9/30/2011 | $-472,866.00 |
50 | 6/30/2011 | $1,397,742.00 |
51 | 3/31/2011 | $-1,284,517.00 |
52 | 12/31/2010 | $-521,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $936,062.00 |
2 | 6/30/2023 | $1,017,171.00 |
3 | 3/31/2023 | $1,195,435.00 |
4 | 12/31/2022 | $1,309,058.00 |
5 | 9/30/2022 | $1,383,789.00 |
6 | 6/30/2022 | $1,594,057.00 |
7 | 3/31/2022 | $1,834,351.00 |
8 | 12/31/2021 | $1,961,739.00 |
9 | 9/30/2021 | $21,418.00 |
10 | 6/30/2021 | $10,558.00 |
11 | 3/31/2021 | $11,084.00 |
12 | 12/31/2020 | $11,807.00 |
13 | 9/30/2020 | $12,007.00 |
14 | 6/30/2020 | $12,387.00 |
15 | 3/31/2020 | $13,644.00 |
16 | 12/31/2019 | $15,178.00 |
17 | 9/30/2019 | $16,052.00 |
18 | 6/30/2019 | $18,037.00 |
19 | 3/31/2019 | $19,805.00 |
20 | 12/31/2018 | $20,869.00 |
21 | 9/30/2018 | $21,999.00 |
22 | 6/30/2018 | $18,365.00 |
23 | 3/31/2018 | $20,078.00 |
24 | 12/31/2017 | $20,049.00 |
25 | 9/30/2017 | $20,269.00 |
26 | 6/30/2017 | $20,549.00 |
27 | 3/31/2017 | $20,872.00 |
28 | 12/31/2016 | $21,344.00 |
29 | 9/30/2016 | $22,885.00 |
30 | 6/30/2016 | $23,632.00 |
31 | 3/31/2016 | $25,070.00 |
32 | 12/31/2015 | $25,561.00 |
33 | 9/30/2015 | $26,818.00 |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | $642,107.00 |
37 | 12/31/2013 | $689,908.00 |
38 | 9/30/2013 | $730,884.00 |
39 | 6/30/2013 | $781,940.00 |
40 | 3/31/2013 | $226,790.00 |
41 | 12/31/2012 | $756,196.00 |
42 | 9/30/2012 | $628,063.00 |
43 | 6/30/2012 | $756,318.00 |
44 | 3/31/2012 | $812,928.00 |
45 | 12/31/2011 | $738,223.00 |
46 | 9/30/2011 | $295,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $254,580.00 |
3 | 3/31/2023 | $112,274.00 |
4 | 9/30/2022 | $586,198.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $307,426.00 |
8 | 9/30/2021 | $19.00 |
9 | 6/30/2021 | $306,495.00 |
10 | 3/31/2021 | $213,583.00 |
11 | 12/31/2020 | $1,308,274.00 |
12 | 9/30/2020 | $315,177.00 |
13 | 6/30/2020 | $620,222.00 |
14 | 3/31/2020 | $316,168.00 |
15 | 12/31/2019 | $1,516,244.00 |
16 | 9/30/2019 | $1,099,687.00 |
17 | 6/30/2019 | $713,837.00 |
18 | 3/31/2019 | $350,672.00 |
19 | 12/31/2018 | $1,257,136.00 |
20 | 9/30/2018 | $195,994.00 |
21 | 6/30/2018 | $357,779.00 |
22 | 3/31/2018 | $358,929.00 |
23 | 12/31/2017 | $1,406,456.00 |
24 | 9/30/2017 | $346,962.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $171,412.00 |
2 | 12/31/2022 | $646,013.00 |
3 | 9/30/2022 | $183,291.00 |
4 | 6/30/2022 | $286,111.00 |
5 | 3/31/2022 | $213,583.00 |
6 | 12/31/2021 | $339,935.00 |
7 | 9/30/2021 | $19.00 |
8 | 6/30/2021 | $92,912.00 |
9 | 3/31/2021 | $213,583.00 |
10 | 12/31/2020 | $1,710,183.00 |
11 | 9/30/2020 | $1,190,629.00 |
12 | 6/30/2020 | $306,495.00 |
13 | 3/31/2020 | $397,206.00 |
14 | 12/31/2019 | $2,293,440.00 |
15 | 9/30/2019 | $1,235,704.00 |
16 | 6/30/2019 | $750,525.00 |
17 | 3/31/2019 | $381,275.00 |
18 | 12/31/2018 | $2,270,593.00 |
19 | 9/30/2018 | $1,633,731.00 |
20 | 6/30/2018 | $1,096,698.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,115.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-189,248.00 |
2 | 6/30/2023 | $257,783.00 |
3 | 3/31/2023 | $5,311.00 |
4 | 12/31/2022 | $491,060.00 |
5 | 9/30/2022 | $71,869.00 |
6 | 6/30/2022 | $-620,490.00 |
7 | 3/31/2022 | $5,014.00 |
8 | 12/31/2021 | $784,880.00 |
9 | 9/30/2021 | $129,340.00 |
10 | 6/30/2021 | $45,102.00 |
11 | 3/31/2021 | $-7,598.00 |
12 | 12/31/2020 | $-1,399,095.00 |
13 | 9/30/2020 | $-1,171,030.00 |
14 | 6/30/2020 | $-813,291.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $66,446.00 |
2 | 12/31/2022 | $571,118.00 |
3 | 9/30/2022 | $476,298.00 |
4 | 6/30/2022 | $290,768.00 |
5 | 3/31/2022 | $180,279.00 |
6 | 12/31/2021 | $177,544.00 |
7 | 9/30/2021 | $7,031.00 |
8 | 6/30/2021 | $4,661.00 |
9 | 3/31/2021 | $2,314.00 |
10 | 12/31/2020 | $989,529.00 |
11 | 9/30/2018 | $721,029.00 |
12 | 6/30/2018 | $354,603.00 |
13 | 3/31/2018 | $176,443.00 |
14 | 12/31/2017 | $95,903.00 |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | -- |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
22 | 12/31/2015 | -- |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | -- |
27 | 9/30/2014 | $8,452,669.00 |
28 | 6/30/2014 | $8,688,340.00 |
29 | 3/31/2014 | $10,811,323.00 |
30 | 12/31/2013 | $1,943,438.00 |
31 | 9/30/2013 | $11,042,165.00 |
32 | 6/30/2013 | $7,527,458.00 |
33 | 3/31/2013 | $4,346,894.00 |
34 | 12/31/2012 | $2,471,858.00 |
35 | 9/30/2012 | $11,087,500.00 |
36 | 6/30/2012 | $8,311,649.00 |
37 | 3/31/2012 | $5,345,828.00 |
38 | 12/31/2011 | $2,663,769.00 |
39 | 9/30/2011 | $9,925,884.00 |
40 | 6/30/2011 | $7,245,720.00 |
41 | 3/31/2011 | $2,348,209.00 |
42 | 12/31/2010 | $2,402,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,780.00 |
2 | 6/30/2023 | $163,734.00 |
3 | 9/30/2022 | $476,298.00 |
4 | 6/30/2022 | $290,768.00 |
5 | 12/31/2021 | $2,415,895.00 |
6 | 9/30/2021 | $7,031.00 |
7 | 6/30/2021 | $4,661.00 |
8 | 3/31/2021 | $2,314.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $783,159.00 |
11 | 6/30/2020 | $524,860.00 |
12 | 3/31/2020 | $269,019.00 |
13 | 12/31/2019 | $1,378,349.00 |
14 | 9/30/2019 | $1,087,390.00 |
15 | 6/30/2019 | $756,469.00 |
16 | 3/31/2019 | $347,144.00 |
17 | 12/31/2018 | $1,013,335.00 |
18 | 9/30/2018 | $721,029.00 |
19 | 6/30/2018 | $354,603.00 |
20 | 3/31/2018 | $176,443.00 |
21 | 12/31/2017 | $95,903.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,608,753.00 |
2 | 6/30/2023 | $25,099,899.00 |
3 | 3/31/2023 | $30,698,223.00 |
4 | 12/31/2022 | $25,070,832.00 |
5 | 9/30/2022 | $31,213,597.00 |
6 | 6/30/2022 | $24,705,003.00 |
7 | 3/31/2022 | $16,958,128.00 |
8 | 12/31/2021 | $10,716,700.00 |
9 | 9/30/2021 | $2,831,352.00 |
10 | 6/30/2021 | $3,566,676.00 |
11 | 3/31/2021 | $3,545,688.00 |
12 | 12/31/2020 | $2,156,646.00 |
13 | 9/30/2020 | $2,279,527.00 |
14 | 6/30/2020 | $3,774,913.00 |
15 | 3/31/2020 | $5,113,489.00 |
16 | 12/31/2019 | $6,929,388.00 |
17 | 9/30/2019 | $8,366,042.00 |
18 | 6/30/2019 | $5,805,211.00 |
19 | 3/31/2019 | $6,386,132.00 |
20 | 12/31/2018 | $5,209,563.00 |
21 | 9/30/2018 | $4,241,591.00 |
22 | 12/31/2017 | $5,829,508.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,451,597.00 |
2 | 6/30/2023 | $41,818,660.00 |
3 | 3/31/2023 | $50,777,816.00 |
4 | 12/31/2022 | $49,446,291.00 |
5 | 9/30/2022 | $52,709,868.00 |
6 | 6/30/2022 | $55,305,909.00 |
7 | 3/31/2022 | $41,871,149.00 |
8 | 12/31/2021 | $30,133,340.00 |
9 | 9/30/2021 | $9,249,455.00 |
10 | 6/30/2021 | $9,697,450.00 |
11 | 3/31/2021 | $6,499,313.00 |
12 | 12/31/2020 | $5,252,845.00 |
13 | 9/30/2020 | $3,619,532.00 |
14 | 6/30/2020 | $5,359,576.00 |
15 | 3/31/2020 | $7,429,629.00 |
16 | 12/31/2019 | $8,666,714.00 |
17 | 9/30/2019 | $10,878,801.00 |
18 | 6/30/2019 | $8,710,308.00 |
19 | 3/31/2019 | $9,215,623.00 |
20 | 12/31/2018 | $9,622,361.00 |
21 | 9/30/2018 | $9,124,583.00 |
22 | 6/30/2018 | $10,690,968.00 |
23 | 3/31/2018 | $11,605,408.00 |
24 | 12/31/2017 | $9,832,405.00 |
25 | 9/30/2017 | $18,247,271.00 |
26 | 6/30/2017 | $16,752,670.00 |
27 | 3/31/2017 | $17,311,511.00 |
28 | 12/31/2016 | $17,094,922.00 |
29 | 9/30/2016 | $16,540,252.00 |
30 | 6/30/2016 | $10,965,513.00 |
31 | 3/31/2016 | $4,559,740.00 |
32 | 12/31/2015 | $4,436,352.00 |
33 | 9/30/2015 | $3,057,575.00 |
34 | 6/30/2015 | $4,004,479.00 |
35 | 3/31/2015 | $1,140,509.00 |
36 | 12/31/2014 | $1,676,724.00 |
37 | 9/30/2014 | $2,648,098.00 |
38 | 6/30/2014 | $806,699.00 |
39 | 3/31/2014 | $42,604,328.00 |
40 | 12/31/2013 | $49,197,739.00 |
41 | 9/30/2013 | $57,275,187.00 |
42 | 6/30/2013 | $60,831,993.00 |
43 | 3/31/2013 | $54,646,193.00 |
44 | 12/31/2012 | $60,567,344.00 |
45 | 9/30/2012 | $65,383,829.00 |
46 | 6/30/2012 | $59,994,029.00 |
47 | 3/31/2012 | $58,785,685.00 |
48 | 12/31/2011 | $55,493,017.00 |
49 | 9/30/2011 | $67,140,968.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,104,850.00 |
2 | 6/30/2023 | $4,143,855.00 |
3 | 3/31/2023 | $4,871,755.00 |
4 | 12/31/2022 | $7,101,426.00 |
5 | 9/30/2022 | $7,359,155.00 |
6 | 6/30/2022 | $16,750,725.00 |
7 | 3/31/2022 | $15,484,667.00 |
8 | 12/31/2021 | $11,323,638.00 |
9 | 9/30/2021 | $2,820,938.00 |
10 | 6/30/2021 | $3,395,452.00 |
11 | 3/31/2021 | $1,042,448.00 |
12 | 12/31/2020 | $757,857.00 |
13 | 9/30/2020 | $408,288.00 |
14 | 6/30/2020 | $542,413.00 |
15 | 3/31/2020 | $598,039.00 |
16 | 12/31/2019 | $482,836.00 |
17 | 9/30/2019 | $1,422,821.00 |
18 | 6/30/2019 | $973,706.00 |
19 | 3/31/2019 | $1,455,516.00 |
20 | 12/31/2018 | $1,675,383.00 |
21 | 9/30/2018 | $1,686,481.00 |
22 | 12/31/2017 | $1,814,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,737,994.00 |
2 | 6/30/2023 | $12,574,906.00 |
3 | 3/31/2023 | $15,207,838.00 |
4 | 12/31/2022 | $17,274,033.00 |
5 | 9/30/2022 | $14,137,116.00 |
6 | 6/30/2022 | $13,850,181.00 |
7 | 3/31/2022 | $9,428,354.00 |
8 | 12/31/2021 | $8,093,002.00 |
9 | 9/30/2021 | $3,597,165.00 |
10 | 6/30/2021 | $2,735,322.00 |
11 | 3/31/2021 | $1,911,177.00 |
12 | 12/31/2020 | $2,338,342.00 |
13 | 9/30/2020 | $931,717.00 |
14 | 6/30/2020 | $1,042,250.00 |
15 | 3/31/2020 | $1,718,101.00 |
16 | 12/31/2019 | $1,254,490.00 |
17 | 9/30/2019 | $1,089,938.00 |
18 | 6/30/2019 | $1,931,391.00 |
19 | 3/31/2019 | $1,373,975.00 |
20 | 12/31/2018 | $2,737,415.00 |
21 | 9/30/2018 | $3,196,511.00 |
22 | 12/31/2017 | $2,188,193.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,074,233.00 |
2 | 6/30/2023 | $1,574,933.00 |
3 | 3/31/2023 | $979,633.00 |
4 | 12/31/2022 | $1,658,432.00 |
5 | 9/30/2022 | $1,177,891.00 |
6 | 6/30/2022 | $899,288.00 |
7 | 3/31/2022 | $406,152.00 |
8 | 12/31/2021 | $867,731.00 |
9 | 9/30/2021 | $324,984.00 |
10 | 6/30/2021 | $338,057.00 |
11 | 3/31/2021 | $233,305.00 |
12 | 12/31/2020 | $1,450,182.00 |
13 | 9/30/2020 | $724,156.00 |
14 | 6/30/2020 | $457,039.00 |
15 | 3/31/2020 | $409,062.00 |
16 | 12/31/2019 | $834,362.00 |
17 | 9/30/2019 | $557,668.00 |
18 | 6/30/2019 | $494,896.00 |
19 | 3/31/2019 | $62,772.00 |
20 | 12/31/2018 | $160,469.00 |
21 | 9/30/2018 | $729,247.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $1,199.00 |
24 | 12/31/2017 | $5,776,891.00 |
25 | 9/30/2017 | $360,778.00 |
26 | 6/30/2017 | $998,403.00 |
27 | 3/31/2017 | $150,156.00 |
28 | 12/31/2016 | $414,919.00 |
29 | 9/30/2016 | $439,068.00 |
30 | 6/30/2016 | $213,293.00 |
31 | 3/31/2016 | $239,035.00 |
32 | 12/31/2015 | $142,125.00 |
33 | 9/30/2015 | $221,172.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $8,752,543.00 |
38 | 6/30/2014 | $8,752,543.00 |
39 | 3/31/2014 | $5,647,009.00 |
40 | 12/31/2013 | $4,638,420.00 |
41 | 9/30/2013 | $59,584,817.00 |
42 | 6/30/2013 | $38,084,761.00 |
43 | 3/31/2013 | $25,795,764.00 |
44 | 12/31/2012 | $19,275,145.00 |
45 | 9/30/2012 | $9,702,373.00 |
46 | 6/30/2012 | $4,362,279.00 |
47 | 3/31/2012 | $1,967,738.00 |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,400,000.00 |
2 | 3/31/2023 | $2,200,000.00 |
3 | 12/31/2022 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,237,028.00 |
2 | 12/31/2022 | $1,302,630.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,621.00 |
2 | 9/30/2022 | $37,578.00 |
3 | 6/30/2022 | $145,966.00 |
4 | 3/31/2022 | $212,691.00 |
5 | 12/31/2021 | $477,569.00 |
6 | 9/30/2021 | $175,932.00 |
7 | 6/30/2021 | $114,119.00 |
8 | 3/31/2021 | $11,321.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $884,238.00 |
2 | 12/31/2022 | $856,117.00 |
3 | 6/30/2022 | $368,957.00 |
4 | 3/31/2022 | $1,628,630.00 |
5 | 12/31/2021 | $1,778,029.00 |
6 | 9/30/2021 | $1,670,316.00 |
7 | 6/30/2021 | $2,109,601.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,441.00 |
2 | 12/31/2022 | $856,117.00 |
3 | 6/30/2022 | $22,852.00 |
4 | 3/31/2022 | $737,297.00 |
5 | 12/31/2021 | $876,291.00 |
6 | 9/30/2021 | $835,158.00 |
7 | 6/30/2021 | $1,275,989.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,983.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $39,621.00 |
4 | 3/31/2022 | $41,859.00 |
5 | 12/31/2021 | $10,027.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,479.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $39,030.00 |
4 | 3/31/2022 | $41,235.00 |
5 | 12/31/2021 | $10,027.00 |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $262,243.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $231,987.00 |
4 | 3/31/2022 | $770,767.00 |
5 | 12/31/2021 | $876,672.00 |
6 | 9/30/2021 | $835,158.00 |
7 | 6/30/2021 | $833,612.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,524.00 |
2 | 12/31/2022 | $11,820.00 |
3 | 6/30/2022 | $25,389.00 |
4 | 3/31/2022 | $79,666.00 |
5 | 12/31/2021 | $99,909.00 |
6 | 9/30/2021 | $115,646.00 |
7 | 6/30/2021 | $141,408.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,287,909.00 |
2 | 6/30/2023 | $138,000,591.00 |
3 | 3/31/2023 | $129,242,577.00 |
4 | 12/31/2022 | $119,654,237.00 |
5 | 9/30/2022 | $123,609,345.00 |
6 | 6/30/2022 | $134,049,219.00 |
7 | 3/31/2022 | $136,763,173.00 |
8 | 12/31/2021 | $121,733,424.00 |
9 | 9/30/2021 | $68,510,244.00 |
10 | 6/30/2021 | $90,335,266.00 |
11 | 3/31/2021 | $106,080,141.00 |
12 | 12/31/2020 | $90,360,251.00 |
13 | 9/30/2020 | $85,032,733.00 |
14 | 6/30/2020 | $77,284,571.00 |
15 | 3/31/2020 | $82,698,419.00 |
16 | 12/31/2019 | $81,925,501.00 |
17 | 9/30/2019 | $98,898,014.00 |
18 | 6/30/2019 | $112,167,236.00 |
19 | 3/31/2019 | $120,289,876.00 |
20 | 12/31/2018 | $127,256,343.00 |
21 | 9/30/2018 | $128,182,351.00 |
22 | 6/30/2018 | $139,204,479.00 |
23 | 3/31/2018 | $148,956,141.00 |
24 | 12/31/2017 | $150,935,598.00 |
25 | 9/30/2017 | $110,136,154.00 |
26 | 6/30/2017 | $86,688,850.00 |
27 | 3/31/2017 | $86,459,455.00 |
28 | 12/31/2016 | $79,435,761.00 |
29 | 9/30/2016 | $78,221,689.00 |
30 | 6/30/2016 | $67,425,112.00 |
31 | 3/31/2016 | $49,556,710.00 |
32 | 12/31/2015 | $44,857,966.00 |
33 | 9/30/2015 | $41,698,345.00 |
34 | 6/30/2015 | $53,266,986.00 |
35 | 3/31/2015 | $33,195,293.00 |
36 | 12/31/2014 | $31,586,740.00 |
37 | 9/30/2014 | $48,303,804.00 |
38 | 6/30/2014 | $33,488,842.00 |
39 | 3/31/2014 | $385,677,593.00 |
40 | 12/31/2013 | $392,009,645.00 |
41 | 9/30/2013 | $383,877,345.00 |
42 | 6/30/2013 | $421,881,728.00 |
43 | 3/31/2013 | $392,657,255.00 |
44 | 12/31/2012 | $395,900,079.00 |
45 | 9/30/2012 | $371,154,069.00 |
46 | 6/30/2012 | $362,741,621.00 |
47 | 3/31/2012 | $349,456,307.00 |
48 | 12/31/2011 | $326,546,595.00 |
49 | 9/30/2011 | $339,968,091.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,841,069.00 |
2 | 6/30/2023 | $252,174,412.00 |
3 | 3/31/2023 | $252,170,268.00 |
4 | 12/31/2022 | $244,032,734.00 |
5 | 9/30/2022 | $251,211,825.00 |
6 | 6/30/2022 | $269,981,738.00 |
7 | 3/31/2022 | $278,795,221.00 |
8 | 12/31/2021 | $262,617,997.00 |
9 | 9/30/2021 | $190,706,052.00 |
10 | 6/30/2021 | $192,173,802.00 |
11 | 3/31/2021 | $203,963,104.00 |
12 | 12/31/2020 | $142,767,079.00 |
13 | 9/30/2020 | $102,071,155.00 |
14 | 6/30/2020 | $92,407,808.00 |
15 | 3/31/2020 | $94,200,454.00 |
16 | 12/31/2019 | $95,583,557.00 |
17 | 9/30/2019 | $110,403,810.00 |
18 | 6/30/2019 | $118,341,216.00 |
19 | 3/31/2019 | $123,246,090.00 |
20 | 12/31/2018 | $127,583,642.00 |
21 | 9/30/2018 | $132,158,980.00 |
22 | 6/30/2018 | $135,687,361.00 |
23 | 3/31/2018 | $148,803,315.00 |
24 | 12/31/2017 | $153,131,324.00 |
25 | 9/30/2017 | $123,659,255.00 |
26 | 6/30/2017 | $103,979,391.00 |
27 | 3/31/2017 | $97,301,650.00 |
28 | 12/31/2016 | $92,113,330.00 |
29 | 9/30/2016 | $93,311,685.00 |
30 | 6/30/2016 | $82,540,102.00 |
31 | 3/31/2016 | $67,543,050.00 |
32 | 12/31/2015 | $64,281,454.00 |
33 | 9/30/2015 | $63,367,232.00 |
34 | 6/30/2015 | $66,643,762.00 |
35 | 3/31/2015 | $47,317,793.00 |
36 | 12/31/2014 | $44,502,038.00 |
37 | 9/30/2014 | $43,968,181.00 |
38 | 6/30/2014 | $13,966,927.00 |
39 | 3/31/2014 | $329,216,485.00 |
40 | 12/31/2013 | $343,372,436.00 |
41 | 9/30/2013 | $340,605,180.00 |
42 | 6/30/2013 | $438,086,210.00 |
43 | 3/31/2013 | $418,181,249.00 |
44 | 12/31/2012 | $440,582,387.00 |
45 | 9/30/2012 | $442,949,640.00 |
46 | 6/30/2012 | $454,432,058.00 |
47 | 3/31/2012 | $469,615,907.00 |
48 | 12/31/2011 | $462,047,245.00 |
49 | 9/30/2011 | $475,241,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,331,986.00 |
2 | 6/30/2023 | $131,879,983.00 |
3 | 3/31/2023 | $121,619,797.00 |
4 | 12/31/2022 | $111,933,857.00 |
5 | 9/30/2022 | $115,902,847.00 |
6 | 6/30/2022 | $125,723,024.00 |
7 | 3/31/2022 | $126,793,973.00 |
8 | 12/31/2021 | $112,767,476.00 |
9 | 9/30/2021 | $49,394,827.00 |
10 | 6/30/2021 | $72,780,358.00 |
11 | 3/31/2021 | $89,260,969.00 |
12 | 12/31/2020 | $73,708,520.00 |
13 | 9/30/2020 | $71,488,826.00 |
14 | 6/30/2020 | $64,213,897.00 |
15 | 3/31/2020 | $60,188,265.00 |
16 | 12/31/2019 | $58,998,150.00 |
17 | 9/30/2019 | $76,402,050.00 |
18 | 6/30/2019 | $88,713,026.00 |
19 | 3/31/2019 | $85,136,236.00 |
20 | 12/31/2018 | $92,948,960.00 |
21 | 9/30/2018 | $95,959,732.00 |
22 | 6/30/2018 | $106,948,054.00 |
23 | 3/31/2018 | $113,719,779.00 |
24 | 12/31/2017 | $116,916,664.00 |
25 | 9/30/2017 | $79,699,135.00 |
26 | 6/30/2017 | $56,779,616.00 |
27 | 3/31/2017 | $56,983,678.00 |
28 | 12/31/2016 | $49,559,232.00 |
29 | 9/30/2016 | $47,583,295.00 |
30 | 6/30/2016 | $48,110,661.00 |
31 | 3/31/2016 | $42,643,791.00 |
32 | 12/31/2015 | $37,898,546.00 |
33 | 9/30/2015 | $34,541,581.00 |
34 | 6/30/2015 | $40,528,018.00 |
35 | 3/31/2015 | $20,409,916.00 |
36 | 12/31/2014 | $18,810,019.00 |
37 | 9/30/2014 | $48,303,804.00 |
38 | 6/30/2014 | $33,488,842.00 |
39 | 3/31/2014 | $352,743,325.00 |
40 | 12/31/2013 | $358,451,187.00 |
41 | 9/30/2013 | $351,875,284.00 |
42 | 6/30/2013 | $371,579,858.00 |
43 | 3/31/2013 | $330,557,047.00 |
44 | 12/31/2012 | $341,691,520.00 |
45 | 9/30/2012 | $321,087,227.00 |
46 | 6/30/2012 | $316,600,929.00 |
47 | 3/31/2012 | $303,935,498.00 |
48 | 12/31/2011 | $284,510,513.00 |
49 | 9/30/2011 | $302,600,446.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $85,000.00 |
2 | 3/31/2022 | $1,632,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.05 |
2 | 4/30/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 4/30/2023 | $1.03 |
4 | 4/30/2022 | $0.04 |
5 | 1/31/2022 | $1.05 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $22,100,000.00 |
2 | 4/30/2022 | $1,700,000.00 |
3 | 3/31/2022 | $9,900,000.00 |
4 | 1/31/2022 | $1,400,000.00 |
5 | 11/30/2021 | $16,600,000.00 |
6 | 4/30/2021 | $11,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16.80 |
2 | 12/31/2022 | $8,500,000.00 |
3 | 4/30/2022 | $1,500,000.00 |
4 | 6/30/2019 | $19,300,000.00 |
5 | 3/31/2019 | $19,800,000.00 |
6 | 12/31/2018 | $15,000,000.00 |
7 | 9/30/2018 | $4,600,000.00 |
8 | 6/30/2018 | $19,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $206,791.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,200,000.00 |
2 | 6/30/2023 | $26,800,000.00 |
3 | 3/31/2023 | $18,600,000.00 |
4 | 9/30/2022 | $17,600,000.00 |
5 | 6/30/2022 | $16,900,000.00 |
6 | 3/31/2022 | $14,600,000.00 |
7 | 12/31/2020 | $13,739,546.00 |
8 | 9/30/2020 | $26,597,938.00 |
9 | 6/30/2020 | $25,562,270.00 |
10 | 3/31/2020 | $25,662,933.00 |
11 | 12/31/2019 | $26,093,781.00 |
12 | 9/30/2019 | $19,951,400.00 |
13 | 6/30/2019 | $20,774,389.00 |
14 | 3/31/2019 | $24,877,383.00 |
15 | 12/31/2018 | $24,273,518.00 |
16 | 9/30/2018 | $23,049,594.00 |
17 | 12/31/2017 | $19,489,702.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,400,000.00 |
2 | 5/31/2023 | $600,000.00 |
3 | 12/31/2021 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $897,635.00 |
2 | 6/30/2023 | $900,334.00 |
3 | 3/31/2023 | $950,770.00 |
4 | 12/31/2022 | $945,237.00 |
5 | 9/30/2022 | $917,768.00 |
6 | 12/31/2021 | $712,930.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,398,529.00 |
2 | 3/31/2023 | $7,360,242.00 |
3 | 12/31/2022 | $7,360,242.00 |
4 | 3/31/2022 | $6,762,165.00 |
5 | 12/31/2021 | $1,873,168.00 |
6 | 9/30/2021 | $24,349,395.00 |
7 | 6/30/2021 | $24,503,650.00 |
8 | 3/31/2021 | $24,324,253.00 |
9 | 12/31/2020 | $24,611,468.00 |
10 | 9/30/2020 | $23,853,446.00 |
11 | 6/30/2020 | $23,106,731.00 |
12 | 3/31/2020 | $24,075,465.00 |
13 | 12/31/2019 | $24,671,045.00 |
14 | 9/30/2019 | $25,135,164.00 |
15 | 12/31/2018 | $21,749,145.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $900,334.00 |
2 | 3/31/2023 | $950,770.00 |
3 | 12/31/2022 | $945,237.00 |
4 | 6/30/2022 | $676,292.00 |
5 | 3/31/2022 | $714,504.00 |
6 | 12/31/2021 | $712,930.00 |
7 | 9/30/2021 | $702,807.00 |
8 | 6/30/2021 | $701,743.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,955,608.00 |
2 | 6/30/2023 | $5,509,482.00 |
3 | 3/31/2023 | $6,153,102.00 |
4 | 12/31/2022 | $6,883,123.00 |
5 | 9/30/2022 | $6,825,856.00 |
6 | 6/30/2022 | $8,075,148.00 |
7 | 3/31/2022 | $7,870,073.00 |
8 | 12/31/2021 | $7,593,014.00 |
9 | 9/30/2021 | $23,759.00 |
10 | 6/30/2021 | $20,355.00 |
11 | 3/31/2021 | $1,718.00 |
12 | 12/31/2020 | $7,735.00 |
13 | 9/30/2020 | $53,407.00 |
14 | 6/30/2020 | $56,872.00 |
15 | 3/31/2020 | $57,817.00 |
16 | 12/31/2019 | $52,777.00 |
17 | 9/30/2019 | $72,406.00 |
18 | 6/30/2019 | $61,432.00 |
19 | 3/31/2019 | $46,378.00 |
20 | 12/31/2018 | $11,977.00 |
21 | 9/30/2018 | $14,847.00 |
22 | 6/30/2018 | $2,419.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,525,022.00 |
2 | 6/30/2023 | $12,151,034.00 |
3 | 3/31/2023 | $3,191,918.00 |
4 | 12/31/2022 | $5,611,372.00 |
5 | 9/30/2022 | $12,400,734.00 |
6 | 6/30/2022 | $4,945,127.00 |
7 | 3/31/2022 | $1,898,756.00 |
8 | 12/31/2021 | $48,271,862.00 |
9 | 9/30/2021 | $51,048,965.00 |
10 | 6/30/2021 | $51,200,294.00 |
11 | 3/31/2021 | $65,349,690.00 |
12 | 12/31/2020 | $25,826,962.00 |
13 | 9/30/2020 | $-2,329,226.00 |
14 | 6/30/2020 | $-2,077,522.00 |
15 | 3/31/2020 | $-1,937,018.00 |
16 | 12/31/2019 | $13,550,126.00 |
17 | 9/30/2019 | $7,290,693.00 |
18 | 6/30/2019 | $6,090,395.00 |
19 | 3/31/2019 | $5,009,651.00 |
20 | 12/31/2018 | $6,395,386.00 |
21 | 9/30/2018 | $7,371,361.00 |
22 | 6/30/2018 | $5,733,981.00 |
23 | 3/31/2018 | $2,641,957.00 |
24 | 12/31/2017 | $11,406,876.00 |
25 | 9/30/2017 | $12,465,440.00 |
26 | 6/30/2017 | $12,084,605.00 |
27 | 3/31/2017 | $5,426,435.00 |
28 | 12/31/2016 | $6,405,858.00 |
29 | 9/30/2016 | $18,511,360.00 |
30 | 6/30/2016 | $8,817,575.00 |
31 | 3/31/2016 | $1,022,618.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $13,344,308.00 |
34 | 6/30/2015 | $15,282,163.00 |
35 | 3/31/2015 | $-3,815,096.00 |
36 | 12/31/2014 | $-4,450,687.00 |
37 | 9/30/2014 | $33,784,864.00 |
38 | 6/30/2014 | $13,596,689.00 |
39 | 3/31/2014 | $13,032,164.00 |
40 | 12/31/2013 | $20,494,878.00 |
41 | 9/30/2013 | $-57,488.00 |
42 | 6/30/2013 | $-486,001.00 |
43 | 3/31/2013 | $8,333,475.00 |
44 | 12/31/2012 | $3,972,187.00 |
45 | 9/30/2012 | $-758,012.00 |
46 | 6/30/2012 | $-8,188,871.00 |
47 | 3/31/2012 | $-16,058,350.00 |
48 | 12/31/2011 | $-21,256,829.00 |
49 | 9/30/2011 | $-2,800,346.00 |
50 | 6/30/2011 | $-6,050,917.00 |
51 | 3/31/2011 | $4,487,541.00 |
52 | 12/31/2010 | $-10,763,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,737,354.00 |
2 | 6/30/2023 | $-19,570,271.00 |
3 | 3/31/2023 | $-7,216,890.00 |
4 | 12/31/2022 | $-7,928,246.00 |
5 | 9/30/2022 | $-9,923,380.00 |
6 | 6/30/2022 | $-6,337,689.00 |
7 | 3/31/2022 | $-2,717,822.00 |
8 | 12/31/2021 | $-38,080,905.00 |
9 | 9/30/2021 | $-47,504,419.00 |
10 | 6/30/2021 | $-17,681,598.00 |
11 | 3/31/2021 | $-5,681,131.00 |
12 | 12/31/2020 | $-5,709,975.00 |
13 | 9/30/2020 | $-2,033,349.00 |
14 | 6/30/2020 | $-779,064.00 |
15 | 3/31/2020 | $-261,031.00 |
16 | 12/31/2019 | $-2,420,188.00 |
17 | 9/30/2019 | $-1,998,476.00 |
18 | 6/30/2019 | $-1,406,484.00 |
19 | 3/31/2019 | $-1,222,149.00 |
20 | 12/31/2018 | $-7,327,447.00 |
21 | 9/30/2018 | $-6,561,028.00 |
22 | 6/30/2018 | $-7,492,193.00 |
23 | 3/31/2018 | $-4,463,598.00 |
24 | 12/31/2017 | $-12,047,863.00 |
25 | 9/30/2017 | $-8,738,549.00 |
26 | 6/30/2017 | $-6,808,832.00 |
27 | 3/31/2017 | $-1,213,300.00 |
28 | 12/31/2016 | $-1,549,088.00 |
29 | 9/30/2016 | $-9,114,216.00 |
30 | 6/30/2016 | $-7,018,656.00 |
31 | 3/31/2016 | $-8,139,349.00 |
32 | 12/31/2015 | $-5,203,832.00 |
33 | 9/30/2015 | $-5,501,921.00 |
34 | 6/30/2015 | $1,899,445.00 |
35 | 3/31/2015 | $4,566,439.00 |
36 | 12/31/2014 | $4,058,734.00 |
37 | 9/30/2014 | $-17,544,116.00 |
38 | 6/30/2014 | $-7,942,175.00 |
39 | 3/31/2014 | $-15,304,363.00 |
40 | 12/31/2013 | $-19,889,653.00 |
41 | 9/30/2013 | $-19,108,357.00 |
42 | 6/30/2013 | $-42,002,163.00 |
43 | 3/31/2013 | $-30,300,434.00 |
44 | 12/31/2012 | $-9,944,620.00 |
45 | 9/30/2012 | $-20,450,261.00 |
46 | 6/30/2012 | $-14,804,730.00 |
47 | 3/31/2012 | $-7,060,069.00 |
48 | 12/31/2011 | $-3,434,087.00 |
49 | 9/30/2011 | $-31,045,559.00 |
50 | 6/30/2011 | $-13,589,694.00 |
51 | 3/31/2011 | $-12,317,071.00 |
52 | 12/31/2010 | $-5,967,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,744,957.00 |
2 | 6/30/2023 | $15,826,920.00 |
3 | 3/31/2023 | $9,520,520.00 |
4 | 12/31/2022 | $15,114,814.00 |
5 | 9/30/2022 | $16,695,012.00 |
6 | 6/30/2022 | $17,338,783.00 |
7 | 3/31/2022 | $5,051,103.00 |
8 | 12/31/2021 | $-4,270,056.00 |
9 | 9/30/2021 | $-7,239,511.00 |
10 | 6/30/2021 | $-2,424,279.00 |
11 | 3/31/2021 | $763,859.00 |
12 | 12/31/2020 | $-5,097,347.00 |
13 | 9/30/2020 | $4,899,659.00 |
14 | 6/30/2020 | $1,981,672.00 |
15 | 3/31/2020 | $685,809.00 |
16 | 12/31/2019 | $-21,222,366.00 |
17 | 9/30/2019 | $-13,906,068.00 |
18 | 6/30/2019 | $-4,892,178.00 |
19 | 3/31/2019 | $-4,023,872.00 |
20 | 12/31/2018 | $8,726,562.00 |
21 | 9/30/2018 | $9,140,725.00 |
22 | 6/30/2018 | $4,804,646.00 |
23 | 3/31/2018 | $2,402,118.00 |
24 | 12/31/2017 | $6,216,914.00 |
25 | 9/30/2017 | $-6,532,193.00 |
26 | 6/30/2017 | $-3,484,064.00 |
27 | 3/31/2017 | $-4,318,715.00 |
28 | 12/31/2016 | $-6,324,495.00 |
29 | 9/30/2016 | $-12,553,629.00 |
30 | 6/30/2016 | $64,877.00 |
31 | 3/31/2016 | $3,375,232.00 |
32 | 12/31/2015 | $-1,333,707.00 |
33 | 9/30/2015 | $-2,037,122.00 |
34 | 6/30/2015 | $-6,609,269.00 |
35 | 3/31/2015 | $-1,237,641.00 |
36 | 12/31/2014 | $-566,526.00 |
37 | 9/30/2014 | $-29,299,087.00 |
38 | 6/30/2014 | $-19,430,477.00 |
39 | 3/31/2014 | $-3,225,265.00 |
40 | 12/31/2013 | $-4,767,370.00 |
41 | 9/30/2013 | $23,625,234.00 |
42 | 6/30/2013 | $43,151,266.00 |
43 | 3/31/2013 | $19,873,911.00 |
44 | 12/31/2012 | $5,912,710.00 |
45 | 9/30/2012 | $5,168,387.00 |
46 | 6/30/2012 | $12,383,156.00 |
47 | 3/31/2012 | $14,782,004.00 |
48 | 12/31/2011 | $5,645,916.00 |
49 | 9/30/2011 | $35,318,299.00 |
50 | 6/30/2011 | $25,718,698.00 |
51 | 3/31/2011 | $21,010,837.00 |
52 | 12/31/2010 | $18,386,130.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,319,447.00 |
2 | 6/30/2023 | $-4,015,345.00 |
3 | 3/31/2023 | $-1,380,355.00 |
4 | 12/31/2022 | $-9,448,446.00 |
5 | 9/30/2022 | $1,249,353.00 |
6 | 6/30/2022 | $1,249,643.00 |
7 | 3/31/2022 | $680,503.00 |
8 | 12/31/2021 | $61,559,144.00 |
9 | 9/30/2021 | $20,019,734.00 |
10 | 6/30/2021 | $32,309,883.00 |
11 | 3/31/2021 | $29,608,168.00 |
12 | 12/31/2020 | $-7,846,768.00 |
13 | 9/30/2020 | $-3,510,563.00 |
14 | 6/30/2020 | $-3,552,278.00 |
15 | 3/31/2020 | $-2,359,981.00 |
16 | 12/31/2019 | $-10,767,523.00 |
17 | 9/30/2019 | $-6,877,398.00 |
18 | 6/30/2019 | $-5,104,776.00 |
19 | 3/31/2019 | $-2,787,392.00 |
20 | 12/31/2018 | $-1,943,177.00 |
21 | 9/30/2018 | $1,918,499.00 |
22 | 6/30/2018 | $-6,010,028.00 |
23 | 3/31/2018 | $-2,567,833.00 |
24 | 12/31/2017 | $-21,467,341.00 |
25 | 9/30/2017 | $-10,024,349.00 |
26 | 6/30/2017 | $-5,821,596.00 |
27 | 3/31/2017 | $-2,068,216.00 |
28 | 12/31/2016 | $-2,194,397.00 |
29 | 9/30/2016 | $-12,652,194.00 |
30 | 6/30/2016 | $-6,704,472.00 |
31 | 3/31/2016 | $-1,903,158.00 |
32 | 12/31/2015 | $-2,132,673.00 |
33 | 9/30/2015 | $15,873,926.00 |
34 | 6/30/2015 | $17,501,948.00 |
35 | 3/31/2015 | $1,067,295.00 |
36 | 12/31/2014 | $17,388,593.00 |
37 | 9/30/2014 | $37,775,916.00 |
38 | 6/30/2014 | $22,559,994.00 |
39 | 3/31/2014 | $-9,264,785.00 |
40 | 12/31/2013 | $-5,282,042.00 |
41 | 9/30/2013 | $-116,029,079.00 |
42 | 6/30/2013 | $-10,270,681.00 |
43 | 3/31/2013 | $-47,854,127.00 |
44 | 12/31/2012 | $-28,165,749.00 |
45 | 9/30/2012 | $-65,807,395.00 |
46 | 6/30/2012 | $-45,043,863.00 |
47 | 3/31/2012 | $-15,628,048.00 |
48 | 12/31/2011 | $-1,819,754.00 |
49 | 9/30/2011 | $-24,537,364.00 |
50 | 6/30/2011 | $-7,245,298.00 |
51 | 3/31/2011 | $-7,741,352.00 |
52 | 12/31/2010 | $-3,657,792.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,143,709.00 |
2 | 3/31/2023 | $-2,204,482.00 |
3 | 12/31/2022 | $-11,327,811.00 |
4 | 9/30/2022 | $848,040.00 |
5 | 6/30/2022 | $1,016,265.00 |
6 | 3/31/2022 | $680,503.00 |
7 | 12/31/2021 | $61,559,144.00 |
8 | 9/30/2021 | $20,023,221.00 |
9 | 6/30/2021 | $2,720,223.00 |
10 | 3/31/2021 | $29,608,168.00 |
11 | 12/31/2020 | $-7,846,768.00 |
12 | 9/30/2020 | $-3,510,563.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,699,008.00 |
2 | 6/30/2023 | $-1,128,364.00 |
3 | 9/30/2022 | $-401,313.00 |
4 | 6/30/2022 | $447,125.00 |
5 | 3/31/2022 | $236,050.00 |
6 | 12/31/2021 | $73,092.00 |
7 | 9/30/2021 | $21,995.00 |
8 | 6/30/2021 | $18,508.00 |
9 | 3/31/2021 | $-1,114.00 |
10 | 12/31/2020 | $-39,870.00 |
11 | 9/30/2020 | $-2,532.00 |
12 | 6/30/2020 | $-952.00 |
13 | 3/31/2020 | $5,870.00 |
14 | 12/31/2019 | $-85,912.00 |
15 | 9/30/2019 | $-51,177.00 |
16 | 6/30/2019 | $-36,731.00 |
17 | 3/31/2019 | $-19,941.00 |
18 | 12/31/2018 | $-14,305.00 |
19 | 9/30/2018 | $-7,964.00 |
20 | 6/30/2018 | $-3,493.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-824,127.00 |
2 | 12/31/2022 | $-1,879,365.00 |
3 | 3/31/2022 | $236,050.00 |
4 | 12/31/2021 | $73,092.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,015,345.00 |
2 | 3/31/2023 | $-1,380,355.00 |
3 | 12/31/2022 | $-9,448,446.00 |
4 | 9/30/2022 | $-290.00 |
5 | 6/30/2022 | $1,249,643.00 |
6 | 3/31/2022 | $4,444.00 |
7 | 12/31/2021 | $61,486,052.00 |
8 | 9/30/2021 | $52,329,617.00 |
9 | 6/30/2021 | $32,309,883.00 |
10 | 3/31/2021 | $29,609,282.00 |
11 | 12/31/2020 | $-7,806,898.00 |
12 | 9/30/2020 | $-3,512,949.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $16,714.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 12/31/2021 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,403,810.00 |
2 | 6/30/2023 | $13,444,326.00 |
3 | 3/31/2023 | $5,786,634.00 |
4 | 12/31/2022 | $29,599,927.00 |
5 | 9/30/2022 | $16,985,615.00 |
6 | 6/30/2022 | $12,042,434.00 |
7 | 3/31/2022 | $6,651,615.00 |
8 | 12/31/2021 | $16,822,996.00 |
9 | 9/30/2021 | $9,993,901.00 |
10 | 6/30/2021 | $5,688,473.00 |
11 | 3/31/2021 | $1,867,311.00 |
12 | 12/31/2020 | $11,193,523.00 |
13 | 9/30/2020 | $981,264.00 |
14 | 6/30/2020 | $3,178,898.00 |
15 | 3/31/2020 | $2,181,505.00 |
16 | 12/31/2019 | $10,711,223.00 |
17 | 9/30/2019 | $2,158,814.00 |
18 | 6/30/2019 | $4,155,796.00 |
19 | 3/31/2019 | $2,309,387.00 |
20 | 12/31/2018 | $10,140,463.00 |
21 | 9/30/2018 | $2,277,940.00 |
22 | 6/30/2018 | $4,307,021.00 |
23 | 3/31/2018 | $2,066,317.00 |
24 | 12/31/2017 | $10,982,197.00 |
25 | 9/30/2017 | $6,627,569.00 |
26 | 6/30/2017 | $2,141,183.00 |
27 | 3/31/2017 | $1,649,700.00 |
28 | 12/31/2016 | $1,766,135.00 |
29 | 9/30/2016 | $4,284,454.00 |
30 | 6/30/2016 | $2,329,142.00 |
31 | 3/31/2016 | $1,831,197.00 |
32 | 12/31/2015 | $1,947,706.00 |
33 | 9/30/2015 | $4,598,865.00 |
34 | 6/30/2015 | $2,606,004.00 |
35 | 3/31/2015 | $1,164,805.00 |
36 | 12/31/2014 | $553,745.00 |
37 | 9/30/2014 | $20,203,904.00 |
38 | 6/30/2014 | $19,758,529.00 |
39 | 3/31/2014 | $6,445,652.00 |
40 | 12/31/2013 | $5,386,667.00 |
41 | 9/30/2013 | $84,072,501.00 |
42 | 6/30/2013 | $33,067,905.00 |
43 | 3/31/2013 | $26,918,059.00 |
44 | 12/31/2012 | $13,700,202.00 |
45 | 9/30/2012 | $58,175,860.00 |
46 | 6/30/2012 | $39,870,005.00 |
47 | 3/31/2012 | $22,411,816.00 |
48 | 12/31/2011 | $10,922,402.00 |
49 | 9/30/2011 | $40,476,523.00 |
50 | 6/30/2011 | $8,923,544.00 |
51 | 3/31/2011 | $18,078,284.00 |
52 | 12/31/2010 | $11,796,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,364,846.00 |
2 | 6/30/2023 | $-6,653,940.00 |
3 | 3/31/2023 | $-2,880,890.00 |
4 | 12/31/2022 | $-11,504,603.00 |
5 | 9/30/2022 | $-2,673,505.00 |
6 | 6/30/2022 | $-1,190,772.00 |
7 | 3/31/2022 | $-1,335,261.00 |
8 | 12/31/2021 | $-11,712,506.00 |
9 | 9/30/2021 | $-5,925,439.00 |
10 | 6/30/2021 | $-2,751,393.00 |
11 | 3/31/2021 | $-27,882.00 |
12 | 12/31/2020 | $-8,479,503.00 |
13 | 9/30/2020 | $393,581.00 |
14 | 6/30/2020 | $-2,885,285.00 |
15 | 3/31/2020 | $-1,975,502.00 |
16 | 12/31/2019 | $-10,088,697.00 |
17 | 9/30/2019 | $-6,104,429.00 |
18 | 6/30/2019 | $-4,604,380.00 |
19 | 3/31/2019 | $-2,538,395.00 |
20 | 12/31/2018 | $-13,439,060.00 |
21 | 9/30/2018 | $-4,115,415.00 |
22 | 6/30/2018 | $-5,703,240.00 |
23 | 3/31/2018 | $-2,413,463.00 |
24 | 12/31/2017 | $-21,177,669.00 |
25 | 9/30/2017 | $-9,896,598.00 |
26 | 6/30/2017 | $-3,632,320.00 |
27 | 3/31/2017 | $-2,066,877.00 |
28 | 12/31/2016 | $-2,240,236.00 |
29 | 9/30/2016 | $-10,016,683.00 |
30 | 6/30/2016 | $-6,919,232.00 |
31 | 3/31/2016 | $-1,930,491.00 |
32 | 12/31/2015 | $-2,106,004.00 |
33 | 9/30/2015 | $-3,649,004.00 |
34 | 6/30/2015 | $-1,214,546.00 |
35 | 3/31/2015 | $-408,381.00 |
36 | 12/31/2014 | $-146,546.00 |
37 | 9/30/2014 | $-10,644,219.00 |
38 | 6/30/2014 | $-3,607,338.00 |
39 | 3/31/2014 | $-4,678,217.00 |
40 | 12/31/2013 | $-2,740,591.00 |
41 | 9/30/2013 | $-100,679,556.00 |
42 | 6/30/2013 | $-42,246,915.00 |
43 | 3/31/2013 | $-16,586,179.00 |
44 | 12/31/2012 | $-15,083,230.00 |
45 | 9/30/2012 | $-53,725,632.00 |
46 | 6/30/2012 | $-36,724,391.00 |
47 | 3/31/2012 | $-10,317,679.00 |
48 | 12/31/2011 | $2,332,416.00 |
49 | 9/30/2011 | $-14,172,489.00 |
50 | 6/30/2011 | $-5,330,636.00 |
51 | 3/31/2011 | $-1,832,499.00 |
52 | 12/31/2010 | $-1,800,414.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $375,804.00 |
2 | 12/31/2022 | $85,533.00 |
3 | 9/30/2022 | $437,502.00 |
4 | 6/30/2022 | $358,657.00 |
5 | 3/31/2022 | $212,691.00 |
6 | 12/31/2021 | $477,569.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $114,119.00 |
9 | 3/31/2021 | $11,321.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $828,714.00 |
2 | 12/31/2022 | $844,297.00 |
3 | 6/30/2022 | $343,568.00 |
4 | 3/31/2022 | $1,548,964.00 |
5 | 12/31/2021 | $1,678,120.00 |
6 | 9/30/2021 | $1,554,670.00 |
7 | 6/30/2021 | $1,968,193.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,391.00 |
2 | 6/30/2023 | $366,391.00 |
3 | 3/31/2023 | $479,875.00 |
4 | 12/31/2022 | $575,496.00 |
5 | 9/30/2022 | $304,574.00 |
6 | 6/30/2022 | $215,439.00 |
7 | 3/31/2022 | $711,034.00 |
8 | 12/31/2021 | $801,797.00 |
9 | 9/30/2021 | $753,404.00 |
10 | 6/30/2021 | $1,180,631.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $462,323.00 |
2 | 6/30/2023 | $539,742.00 |
3 | 3/31/2023 | $546,461.00 |
4 | 12/31/2022 | $607,222.00 |
5 | 9/30/2022 | $120,101.00 |
6 | 6/30/2022 | $128,129.00 |
7 | 3/31/2022 | $837,930.00 |
8 | 12/31/2021 | $876,323.00 |
9 | 9/30/2021 | $801,266.00 |
10 | 6/30/2021 | $787,562.00 |
11 | 3/31/2021 | $237,600.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483,932.00 |
2 | 9/30/2022 | $268,740.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $949,192.00 |
2 | 6/30/2023 | $1,082,209.00 |
3 | 3/31/2023 | $1,140,996.00 |
4 | 12/31/2022 | $1,264,560.00 |
5 | 9/30/2022 | $571,851.00 |
6 | 6/30/2022 | $527,622.00 |
7 | 3/31/2022 | $1,659,214.00 |
8 | 12/31/2021 | $1,968,032.00 |
9 | 9/30/2021 | $1,981,422.00 |
10 | 6/30/2021 | $2,154,035.00 |
11 | 3/31/2021 | $7,430,212.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $7,253,386.00 |
14 | 6/30/2020 | $7,010,713.00 |
15 | 12/31/2019 | $7,194,195.00 |
16 | 12/31/2018 | $7,446,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,481.00 |
2 | 6/30/2023 | $267,069.00 |
3 | 3/31/2023 | $131,474.00 |
4 | 12/31/2022 | $496,720.00 |
5 | 9/30/2022 | $437,502.00 |
6 | 6/30/2022 | $318,272.00 |
7 | 3/31/2022 | $187,697.00 |
8 | 12/31/2021 | $477,961.00 |
9 | 9/30/2021 | $290,051.00 |
10 | 6/30/2021 | $114,119.00 |
11 | 3/31/2021 | $10,052.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 9/30/2022 | $0.05 |
4 | 6/30/2022 | $0.05 |
5 | 3/31/2022 | $0.05 |
6 | 12/31/2021 | $0.06 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,580,741.00 |
2 | 12/31/2022 | $52,187,090.00 |
3 | 3/31/2021 | $103,580,741.00 |
4 | 12/31/2020 | $103,580,741.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,573,748.00 |
2 | 12/31/2022 | $37,122,551.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $159,000.00 |
2 | 3/31/2023 | $159,000.00 |
3 | 12/31/2022 | $159,000.00 |
4 | 9/30/2022 | $19,602,212.00 |
5 | 6/30/2022 | $22,697,848.00 |
6 | 3/31/2022 | $24,477,309.00 |
7 | 12/31/2021 | $22,963,700.00 |
8 | 9/30/2021 | $15,796,594.00 |
9 | 6/30/2021 | $12,407,180.00 |
10 | 3/31/2021 | $9,253,984.00 |
11 | 12/31/2020 | $11,645,459.00 |
12 | 9/30/2020 | $13,961,339.00 |
13 | 6/30/2020 | $14,664,868.00 |
14 | 3/31/2020 | $15,403,598.00 |
15 | 12/31/2019 | $15,527,589.00 |
16 | 9/30/2019 | $16,383,921.00 |
17 | 6/30/2019 | $19,814,543.00 |
18 | 3/31/2019 | $18,535,867.00 |
19 | 12/31/2018 | $18,201,351.00 |
20 | 9/30/2018 | $12,738,118.00 |
21 | 6/30/2018 | $13,007,228.00 |
22 | 3/31/2018 | $14,102,123.00 |
23 | 12/31/2017 | $14,208,947.00 |
24 | 9/30/2017 | $15,166,374.00 |
25 | 6/30/2017 | $15,547,730.00 |
26 | 3/31/2017 | $19,324,231.00 |
27 | 12/31/2016 | $19,382,593.00 |
28 | 9/30/2016 | $18,561,640.00 |
29 | 6/30/2016 | $15,645,841.00 |
30 | 3/31/2016 | $10,629,490.00 |
31 | 12/31/2015 | $8,948,999.00 |
32 | 9/30/2015 | $11,569,981.00 |
33 | 6/30/2015 | $12,092,200.00 |
34 | 3/31/2015 | $12,120,671.00 |
35 | 12/31/2014 | $12,445,618.00 |
36 | 9/30/2014 | $13,427,130.00 |
37 | 6/30/2014 | $9,230,115.00 |
38 | 3/31/2014 | $64,637,475.00 |
39 | 12/31/2013 | $102,914,987.00 |
40 | 9/30/2013 | $23,155,435.00 |
41 | 6/30/2013 | $46,401,138.00 |
42 | 3/31/2013 | $31,283,128.00 |
43 | 12/31/2012 | $37,009,793.00 |
44 | 9/30/2012 | $25,960,431.00 |
45 | 6/30/2012 | $38,841,217.00 |
46 | 3/31/2012 | $38,349,359.00 |
47 | 12/31/2011 | $25,890,005.00 |
48 | 9/30/2011 | $20,975,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,842,209.00 |
2 | 12/31/2022 | $1,755,170.00 |
3 | 9/30/2018 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $616,133.00 |
2 | 3/31/2023 | $650,650.00 |
3 | 12/31/2022 | $646,866.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $703,255.00 |
7 | 9/30/2021 | $43.00 |
8 | 6/30/2021 | $690,542.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $120,426,197.00 |
2 | 3/31/2023 | $130,022,204.00 |
3 | 12/31/2022 | $125,707,008.00 |
4 | 9/30/2022 | $129,242,662.00 |
5 | 6/30/2022 | $137,277,530.00 |
6 | 3/31/2022 | $139,976,970.00 |
7 | 12/31/2021 | $122,841,687.00 |
8 | 12/31/2020 | $63,170,406.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,230,511.00 |
2 | 3/31/2023 | $1,230,511.00 |
3 | 12/31/2022 | $1,230,511.00 |
4 | 9/30/2022 | $1,230,511.00 |
5 | 6/30/2022 | $1,230,511.00 |
6 | 3/31/2022 | $1,230,511.00 |
7 | 12/31/2021 | $1,230,511.00 |
8 | 12/31/2020 | $1,230,511.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $539,984,152.00 |
2 | 6/30/2023 | $273,861,299.00 |
3 | 3/31/2023 | $264,588,174.00 |
4 | 12/31/2022 | $163,396,170.00 |
5 | 9/30/2022 | $255,616,451.00 |
6 | 6/30/2022 | $162,302,597.00 |
7 | 3/31/2022 | $171,971,962.00 |
8 | 12/31/2021 | $173,972,911.00 |
9 | 9/30/2021 | $149,439,993.00 |
10 | 6/30/2021 | $173,742,356.00 |
11 | 3/31/2021 | $213,068,511.00 |
12 | 12/31/2020 | $240,889,422.00 |
13 | 9/30/2020 | $287,805,835.00 |
14 | 6/30/2020 | $84,598,605.00 |
15 | 3/31/2020 | $85,906,855.00 |
16 | 12/31/2019 | $87,297,961.00 |
17 | 9/30/2019 | $27,545,115.00 |
18 | 6/30/2019 | $24,295,373.00 |
19 | 3/31/2019 | $25,174,713.00 |
20 | 12/31/2018 | $26,066,570.00 |
21 | 9/30/2018 | $6,039,877.00 |
22 | 12/31/2017 | $2,453,489.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $748,779.00 |
2 | 12/31/2022 | $-11,189,175.00 |
3 | 9/30/2022 | $-8,925,745.00 |
4 | 6/30/2022 | $-6,694,727.00 |
5 | 3/31/2022 | $432,193.00 |
6 | 12/31/2021 | $2,725,768.00 |
7 | 9/30/2021 | $1,473,992.00 |
8 | 6/30/2021 | $1,230,734.00 |
9 | 3/31/2021 | $89,138.00 |
10 | 12/31/2020 | $1,499,949.00 |
11 | 9/30/2020 | $574,526.00 |
12 | 6/30/2020 | $-272,169.00 |
13 | 3/31/2020 | $-302,045.00 |
14 | 12/31/2019 | $-246,416.00 |
15 | 9/30/2019 | $-754,349.00 |
16 | 6/30/2019 | $-224,864.00 |
17 | 3/31/2019 | $161,325.00 |
18 | 12/31/2018 | $-158,948.00 |
19 | 9/30/2018 | $-481,782.00 |
20 | 6/30/2018 | $139,777.00 |
21 | 3/31/2018 | $135,708.00 |
22 | 12/31/2017 | $620,928.00 |
23 | 9/30/2017 | $291,029.00 |
24 | 6/30/2017 | $357,690.00 |
25 | 3/31/2017 | $-19,646.00 |
26 | 12/31/2016 | $-563,109.00 |
27 | 9/30/2016 | $15,495.00 |
28 | 6/30/2016 | $-579,454.00 |
29 | 3/31/2016 | $144,655.00 |
30 | 12/31/2015 | $-486,190.00 |
31 | 9/30/2015 | $-467,227.00 |
32 | 6/30/2015 | $18,022.00 |
33 | 3/31/2015 | $2,235.00 |
34 | 12/31/2014 | $-137,672.00 |
35 | 9/30/2014 | $1,071,881.00 |
36 | 6/30/2014 | $1,102,650.00 |
37 | 3/31/2014 | $1,411,825.00 |
38 | 12/31/2013 | $-127,023.00 |
39 | 9/30/2013 | $602,337.00 |
40 | 6/30/2013 | $871,823.00 |
41 | 3/31/2013 | $1,364,166.00 |
42 | 12/31/2012 | $939,983.00 |
43 | 9/30/2012 | $1,525,041.00 |
44 | 6/30/2012 | $804,518.00 |
45 | 3/31/2012 | $1,858,831.00 |
46 | 12/31/2011 | $1,791,087.00 |
47 | 9/30/2011 | $7,794,274.00 |
48 | 6/30/2011 | $2,123,058.00 |
49 | 3/31/2011 | $3,278,610.00 |
50 | 12/31/2010 | $2,050,152.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,128,364.00 |
2 | 3/31/2023 | $824,127.00 |
3 | 12/31/2022 | $1,879,365.00 |
4 | 9/30/2022 | $848,438.00 |
5 | 6/30/2022 | $-447,125.00 |
6 | 3/31/2022 | $-236,050.00 |
7 | 12/31/2021 | $-73,092.00 |
8 | 9/30/2021 | $-3,487.00 |
9 | 6/30/2021 | $-19,622.00 |
10 | 3/31/2021 | $1,114.00 |
11 | 12/31/2020 | $39,870.00 |
12 | 9/30/2020 | $2,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,405,609.00 |
2 | 6/30/2023 | $-5,890,330.00 |
3 | 9/30/2022 | $-15,620,472.00 |
4 | 6/30/2022 | $-6,694,727.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,405,609.00 |
2 | 6/30/2023 | $-5,890,330.00 |
3 | 3/31/2023 | $748,779.00 |
4 | 12/31/2022 | $-11,189,175.00 |
5 | 9/30/2022 | $-15,620,472.00 |
6 | 6/30/2022 | $-6,694,727.00 |
7 | 3/31/2022 | $432,193.00 |
8 | 12/31/2021 | $2,725,768.00 |
9 | 9/30/2021 | $1,473,992.00 |
10 | 6/30/2021 | $1,230,734.00 |
11 | 3/31/2021 | $89,138.00 |
12 | 12/31/2020 | $1,499,949.00 |
13 | 9/30/2020 | $574,526.00 |
14 | 6/30/2020 | $-272,169.00 |
15 | 3/31/2020 | $-302,045.00 |
16 | 12/31/2019 | $-246,416.00 |
17 | 9/30/2019 | $-817,888.00 |
18 | 6/30/2019 | $-224,864.00 |
19 | 3/31/2019 | $161,325.00 |
20 | 12/31/2018 | $-158,948.00 |
21 | 9/30/2018 | $-342,005.00 |
22 | 6/30/2018 | $139,777.00 |
23 | 3/31/2018 | $135,708.00 |
24 | 12/31/2017 | $620,928.00 |
25 | 9/30/2017 | $629,073.00 |
26 | 6/30/2017 | $338,044.00 |
27 | 3/31/2017 | $-19,646.00 |
28 | 12/31/2016 | $-563,109.00 |
29 | 9/30/2016 | $-419,304.00 |
30 | 6/30/2016 | $-920,989.00 |
31 | 3/31/2016 | $144,655.00 |
32 | 12/31/2015 | $-486,190.00 |
33 | 9/30/2015 | $-467,227.00 |
34 | 6/30/2015 | $18,022.00 |
35 | 3/31/2015 | $2,235.00 |
36 | 12/31/2014 | $-137,672.00 |
37 | 9/30/2014 | $1,071,881.00 |
38 | 6/30/2014 | $1,102,650.00 |
39 | 3/31/2014 | $1,284,802.00 |
40 | 12/31/2013 | $-127,023.00 |
41 | 9/30/2013 | $602,337.00 |
42 | 6/30/2013 | $2,235,990.00 |
43 | 3/31/2013 | $1,364,166.00 |
44 | 12/31/2012 | $931,440.00 |
45 | 9/30/2012 | $1,525,041.00 |
46 | 6/30/2012 | $804,518.00 |
47 | 3/31/2012 | $1,858,831.00 |
48 | 12/31/2011 | $1,791,087.00 |
49 | 9/30/2011 | $7,794,274.00 |
50 | 6/30/2011 | $5,401,668.00 |
51 | 3/31/2011 | $3,278,610.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,455,703.00 |
2 | 12/31/2022 | $-22,516,986.00 |
3 | 9/30/2022 | $-9,774,473.00 |
4 | 6/30/2022 | $-6,110,655.00 |
5 | 3/31/2022 | $1,112,696.00 |
6 | 12/31/2021 | $64,284,912.00 |
7 | 9/30/2021 | $20,266,479.00 |
8 | 6/30/2021 | $33,559,125.00 |
9 | 3/31/2021 | $29,697,306.00 |
10 | 12/31/2020 | $-6,346,819.00 |
11 | 9/30/2020 | $888,410.00 |
12 | 6/30/2020 | $-3,824,447.00 |
13 | 3/31/2020 | $-2,656,156.00 |
14 | 12/31/2019 | $-11,099,851.00 |
15 | 9/30/2019 | $-7,746,463.00 |
16 | 6/30/2019 | $-5,205,046.00 |
17 | 3/31/2019 | $-2,646,008.00 |
18 | 12/31/2018 | $-2,116,430.00 |
19 | 9/30/2018 | $1,565,037.00 |
20 | 6/30/2018 | $-5,873,744.00 |
21 | 3/31/2018 | $-2,432,125.00 |
22 | 12/31/2017 | $-20,846,413.00 |
23 | 9/30/2017 | $-9,395,276.00 |
24 | 6/30/2017 | $-5,483,552.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,140,893.00 |
2 | 6/30/2023 | $1,075,853.00 |
3 | 3/31/2023 | $544,660.00 |
4 | 12/31/2022 | $2,146,341.00 |
5 | 9/30/2022 | $1,604,469.00 |
6 | 6/30/2022 | $1,081,602.00 |
7 | 3/31/2022 | $551,663.00 |
8 | 12/31/2021 | $256,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,878.00 |
2 | 6/30/2023 | $19,541.00 |
3 | 3/31/2023 | $4,318.00 |
4 | 12/31/2022 | $40,226.00 |
5 | 9/30/2022 | $30,757.00 |
6 | 6/30/2022 | $20,892.00 |
7 | 3/31/2022 | $4,654.00 |
8 | 12/31/2021 | $41,934.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,100,000.00 |
2 | 6/30/2023 | $105,100,000.00 |
3 | 3/31/2023 | $102,900,000.00 |
4 | 12/31/2022 | $111,800,000.00 |
5 | 9/30/2022 | $97,200,000.00 |
6 | 6/30/2022 | $106,800,000.00 |
7 | 3/31/2022 | $107,900,000.00 |
8 | 12/31/2021 | $7,456,229.00 |
9 | 9/30/2021 | $38,900,000.00 |
10 | 6/30/2021 | $39,300,000.00 |
11 | 3/31/2021 | $36,400,000.00 |
12 | 12/31/2020 | $42,200,000.00 |
13 | 9/30/2020 | $45,100,000.00 |
14 | 6/30/2020 | $5,139,510.00 |
15 | 3/31/2020 | $5,258,801.00 |
16 | 12/31/2019 | $7,351,587.00 |
17 | 9/30/2019 | $8,299,381.00 |
18 | 6/30/2019 | $12,850,656.00 |
19 | 3/31/2019 | $14,169,927.00 |
20 | 12/31/2018 | $14,147,801.00 |
21 | 9/30/2018 | $16,269,642.00 |
22 | 6/30/2018 | $16,505,211.00 |
23 | 3/31/2018 | $17,848,019.00 |
24 | 12/31/2017 | $14,636,450.00 |
25 | 9/30/2017 | $13,303,217.00 |
26 | 6/30/2017 | $13,291,027.00 |
27 | 3/31/2017 | $16,035,801.00 |
28 | 12/31/2016 | $10,524,778.00 |
29 | 9/30/2016 | $4,391,004.00 |
30 | 6/30/2016 | $7,492,928.00 |
31 | 3/31/2016 | $726,676.00 |
32 | 12/31/2015 | $182,944.00 |
33 | 9/30/2015 | $184,755.00 |
34 | 6/30/2015 | $11,955,520.00 |
35 | 3/31/2015 | $1,335,173.00 |
36 | 12/31/2014 | $1,081,960.00 |
37 | 9/30/2014 | $5,552,117.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $126,745,719.00 |
40 | 9/30/2013 | $28,282,322.00 |
41 | 12/31/2012 | $7,382,087.00 |
42 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,496,398.00 |
2 | 3/31/2023 | $6,361,009.00 |
3 | 12/31/2022 | $6,876,735.00 |
4 | 9/30/2022 | $7,423,323.00 |
5 | 6/30/2022 | $8,434,016.00 |
6 | 3/31/2022 | $9,473,191.00 |
7 | 12/31/2021 | $10,023,677.00 |
8 | 9/30/2021 | $8,987,250.00 |
9 | 6/30/2021 | $7,460,562.00 |
10 | 3/31/2021 | $7,391,041.00 |
11 | 12/31/2020 | $7,456,308.00 |
12 | 9/30/2020 | $7,205,668.00 |
13 | 6/30/2020 | $4,129,272.00 |
14 | 3/31/2020 | $4,155,559.00 |
15 | 12/31/2019 | $4,260,833.00 |
16 | 9/30/2019 | $4,184,634.00 |
17 | 6/30/2019 | $4,393,259.00 |
18 | 3/31/2019 | $4,531,107.00 |
19 | 12/31/2018 | $4,457,064.00 |
20 | 9/30/2018 | $4,499,889.00 |
21 | 12/31/2017 | $4,864,131.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $367,271.00 |
2 | 3/31/2023 | $847,584.00 |
3 | 12/31/2022 | $1,299,715.00 |
4 | 9/30/2022 | $1,613,838.00 |
5 | 6/30/2022 | $2,149,033.00 |
6 | 3/31/2022 | $2,270,463.00 |
7 | 12/31/2021 | $3,834,481.00 |
8 | 9/30/2021 | $153,402.00 |
9 | 6/30/2021 | $153,118.00 |
10 | 3/31/2021 | $150,917.00 |
11 | 12/31/2020 | $151,476.00 |
12 | 9/30/2020 | $3,091,153.00 |
13 | 6/30/2020 | $139,974.00 |
14 | 3/31/2020 | $139,681.00 |
15 | 12/31/2019 | $142,026.00 |
16 | 9/30/2019 | $138,334.00 |
17 | 6/30/2019 | $144,040.00 |
18 | 3/31/2019 | $147,352.00 |
19 | 12/31/2018 | $143,775.00 |
20 | 9/30/2018 | $143,995.00 |
21 | 6/30/2018 | $149,417.00 |
22 | 3/31/2018 | $157,591.00 |
23 | 12/31/2017 | $152,003.00 |
24 | 9/30/2017 | $148,602.00 |
25 | 6/30/2017 | $145,847.00 |
26 | 3/31/2017 | $143,558.00 |
27 | 12/31/2016 | $142,400.00 |
28 | 9/30/2016 | $197,645.00 |
29 | 6/30/2016 | $198,320.00 |
30 | 3/31/2016 | $179,023.00 |
31 | 12/31/2015 | $177,631.00 |
32 | 9/30/2015 | $181,510.00 |
33 | 6/30/2015 | $186,125.00 |
34 | 3/31/2015 | $186,074.00 |
35 | 12/31/2014 | $185,888.00 |
36 | 9/30/2014 | $24,437,131.00 |
37 | 6/30/2014 | $24,176,781.00 |
38 | 9/30/2013 | $24,525,004.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,129,127.00 |
2 | 3/31/2023 | $5,513,425.00 |
3 | 12/31/2022 | $5,577,020.00 |
4 | 9/30/2022 | $5,809,485.00 |
5 | 6/30/2022 | $6,284,983.00 |
6 | 3/31/2022 | $7,202,728.00 |
7 | 12/31/2021 | $6,189,196.00 |
8 | 9/30/2021 | $8,833,848.00 |
9 | 6/30/2021 | $7,307,444.00 |
10 | 3/31/2021 | $7,240,124.00 |
11 | 12/31/2020 | $7,304,832.00 |
12 | 9/30/2020 | $4,114,515.00 |
13 | 6/30/2020 | $3,989,298.00 |
14 | 3/31/2020 | $4,015,878.00 |
15 | 12/31/2019 | $4,118,807.00 |
16 | 9/30/2019 | $4,046,300.00 |
17 | 6/30/2019 | $4,249,219.00 |
18 | 3/31/2019 | $4,383,755.00 |
19 | 12/31/2018 | $4,313,289.00 |
20 | 9/30/2018 | $4,355,894.00 |
21 | 6/30/2018 | $4,557,254.00 |
22 | 3/31/2018 | $4,845,963.00 |
23 | 12/31/2017 | $4,712,128.00 |
24 | 9/30/2017 | $4,643,847.00 |
25 | 6/30/2017 | $4,594,220.00 |
26 | 3/31/2017 | $4,558,016.00 |
27 | 12/31/2016 | $4,556,861.00 |
28 | 9/30/2016 | $4,731,185.00 |
29 | 6/30/2016 | $6,523,373.00 |
30 | 3/31/2016 | $6,828,501.00 |
31 | 12/31/2015 | $6,819,818.00 |
32 | 9/30/2015 | $5,199,014.00 |
33 | 6/30/2015 | $7,238,974.00 |
34 | 3/31/2015 | $7,256,874.00 |
35 | 12/31/2014 | $7,249,625.00 |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | $23,692,220.00 |
39 | 12/31/2013 | $24,103,456.00 |
40 | 9/30/2013 | $22,946,463.00 |
41 | 6/30/2013 | $22,118,487.00 |
42 | 3/31/2013 | $21,875,756.00 |
43 | 12/31/2012 | $19,058,981.00 |
44 | 9/30/2012 | $10,364,372.00 |
45 | 6/30/2012 | $12,221,648.00 |
46 | 3/31/2012 | $11,219,836.00 |
47 | 12/31/2011 | $11,149,422.00 |
48 | 9/30/2011 | $11,731,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-7,547,158.00 |
2 | 12/31/2022 | $-7,547,158.00 |
3 | 12/31/2021 | $-7,547,158.00 |
4 | 11/30/2021 | $-7,547,158.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,408,280.00 |
2 | 6/30/2023 | $1,332,962.00 |
3 | 3/31/2023 | $657,906.00 |
4 | 12/31/2022 | $4,244,750.00 |
5 | 9/30/2022 | $3,201,644.00 |
6 | 6/30/2022 | $2,007,224.00 |
7 | 3/31/2022 | $1,301,408.00 |
8 | 12/31/2021 | $2,307,841.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,022,907.00 |
2 | 6/30/2023 | $421,253.00 |
3 | 3/31/2023 | $183,213.00 |
4 | 12/31/2022 | $-7,252,475.00 |
5 | 9/30/2022 | $-1,165,094.00 |
6 | 6/30/2022 | $-173,742.00 |
7 | 3/31/2022 | $285,204.00 |
8 | 12/31/2021 | $3,644,363.00 |
9 | 9/30/2021 | $1,619,194.00 |
10 | 6/30/2021 | $1,549,224.00 |
11 | 3/31/2021 | $1,217,648.00 |
12 | 12/31/2020 | $-40,170.00 |
13 | 9/30/2020 | $5,873.00 |
14 | 6/30/2020 | $146,298.00 |
15 | 3/31/2020 | $49,474.00 |
16 | 12/31/2019 | $620,166.00 |
17 | 9/30/2019 | $149,358.00 |
18 | 6/30/2019 | $93,793.00 |
19 | 3/31/2019 | $18,062.00 |
20 | 12/31/2018 | $12,315,969.00 |
21 | 9/30/2018 | $12,335,569.00 |
22 | 6/30/2018 | $-4,116.00 |
23 | 3/31/2018 | $15,719.00 |
24 | 12/31/2017 | $-44,657.00 |
25 | 9/30/2017 | $-14,295.00 |
26 | 6/30/2017 | $-28,025.00 |
27 | 3/31/2017 | $1,389.00 |
28 | 12/31/2016 | $36,839.00 |
29 | 9/30/2016 | $241,349.00 |
30 | 6/30/2016 | $280,079.00 |
31 | 3/31/2016 | $7,284.00 |
32 | 12/31/2015 | $43,392.00 |
33 | 9/30/2015 | $-91,219.00 |
34 | 6/30/2015 | $-11,635.00 |
35 | 3/31/2015 | $-85,041.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $665,053.00 |
38 | 6/30/2014 | $636,343.00 |
39 | 3/31/2014 | $208,043.00 |
40 | 12/31/2013 | $479,618.00 |
41 | 9/30/2013 | $2,161,506.00 |
42 | 6/30/2013 | $-29,063.00 |
43 | 3/31/2013 | $-56,231.00 |
44 | 12/31/2012 | $-117,948.00 |
45 | 9/30/2012 | $-798,528.00 |
46 | 6/30/2012 | $363,927.00 |
47 | 3/31/2012 | $431,979.00 |
48 | 12/31/2011 | $19,882.00 |
49 | 9/30/2011 | $312,501.00 |
50 | 6/30/2011 | $681,409.00 |
51 | 3/31/2011 | $290,225.00 |
52 | 12/31/2010 | $241,493.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $391,475.00 |
2 | 3/31/2023 | $178,006.00 |
3 | 12/31/2022 | $230,382.00 |
4 | 9/30/2022 | $268,740.00 |
5 | 6/30/2022 | $182,944.00 |
6 | 3/31/2022 | $32,451.00 |
7 | 12/31/2021 | $447,734.00 |
8 | 9/30/2021 | $290,051.00 |
9 | 6/30/2021 | $316,841.00 |
10 | 3/31/2021 | $135,379.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,897.00 |
2 | 6/30/2023 | $229,034.00 |
3 | 3/31/2023 | $99,042.00 |
4 | 12/31/2022 | $2,040,615.00 |
5 | 9/30/2022 | $1,552,985.00 |
6 | 6/30/2022 | $895,606.00 |
7 | 3/31/2022 | $734,435.00 |
8 | 12/31/2021 | $1,991,443.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,400,000.00 |
2 | 12/31/2022 | $11,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $319,575.00 |
2 | 6/30/2023 | $280,057.00 |
3 | 3/31/2023 | $296,011.00 |
4 | 12/31/2022 | $294,292.00 |
5 | 9/30/2022 | $341,670.00 |
6 | 6/30/2022 | $99,627.00 |
7 | 3/31/2022 | $108,256.00 |
8 | 12/31/2021 | $64,489.00 |
9 | 9/30/2021 | $1,025,628.00 |
10 | 6/30/2021 | $1,004,212.00 |
11 | 3/31/2021 | $1,025,265.00 |
12 | 12/31/2020 | $524,468.00 |
13 | 9/30/2020 | $127,032.00 |
14 | 6/30/2020 | $159,075.00 |
15 | 3/31/2020 | $157,921.00 |
16 | 12/31/2019 | $124,133.00 |
17 | 9/30/2019 | $226,185.00 |
18 | 6/30/2019 | $146,852.00 |
19 | 3/31/2019 | $77,765.00 |
20 | 12/31/2018 | $212,617.00 |
21 | 9/30/2018 | $47,465.00 |
22 | 12/31/2017 | $37,262.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,300,000.00 |
2 | 6/30/2023 | $5,300,000.00 |
3 | 3/31/2023 | $4,900,000.00 |
4 | 12/31/2022 | $3,400,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $2,300,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $4,400,000.00 |
9 | 9/30/2021 | $100,828.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,307,431.00 |
2 | 3/31/2023 | $6,163,411.00 |
3 | 12/31/2022 | $5,922,080.00 |
4 | 12/31/2021 | $12,753,990.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $323,973.00 |
2 | 12/31/2022 | $5,518,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,612.00 |
2 | 6/30/2023 | $8,534.00 |
3 | 3/31/2023 | $9,886.00 |
4 | 12/31/2022 | $17,568.00 |
5 | 9/30/2022 | $13,433.00 |
6 | 6/30/2022 | $9,124.00 |
7 | 3/31/2022 | $10,656.00 |
8 | 12/31/2021 | $18,314.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $338,581.00 |
2 | 6/30/2023 | $26,813,901.00 |
3 | 12/31/2022 | $689,096.00 |
4 | 9/30/2021 | $680,563.00 |
5 | 6/30/2021 | $830,237.00 |
6 | 3/31/2021 | $1,105,826.00 |
7 | 12/31/2020 | $1,253,869.00 |
8 | 9/30/2020 | $5,269,367.00 |
9 | 6/30/2020 | $4,672,237.00 |
10 | 3/31/2020 | $4,662,470.00 |
11 | 12/31/2019 | $7,351,587.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $773.00 |
2 | 12/31/2022 | $2,605.00 |
3 | 2/28/2022 | $2,364.00 |
4 | 12/31/2021 | $2,832.00 |
5 | 5/31/2021 | $36,865.00 |
6 | 3/31/2021 | $15,162.00 |
7 | 12/31/2020 | $11,325.00 |
8 | 4/30/2018 | $2,687.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,229,613.00 |
2 | 3/31/2023 | $1,298,497.00 |
3 | 12/31/2022 | $1,290,942.00 |
4 | 12/31/2021 | $1,444,737.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $841,729.00 |
2 | 6/30/2023 | $732,310.00 |
3 | 3/31/2023 | $370,489.00 |
4 | 12/31/2022 | $628,122.00 |
5 | 9/30/2022 | $256,138.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 11/30/2020 | $3,810,000.00 |
3 | 10/31/2007 | $819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,952,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $297,336.00 |
3 | 9/30/2022 | $303,122.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 4/30/2021 | $1,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,799,522.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $1,394,808.00 |
6 | 9/30/2021 | $1,390,670.00 |
7 | 6/30/2021 | $1,390,584.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,937,832.00 |
2 | 6/30/2023 | $19,570,271.00 |
3 | 12/31/2022 | $12,373,112.00 |
4 | 9/30/2022 | $9,761,089.00 |
5 | 6/30/2022 | $6,337,689.00 |
6 | 3/31/2022 | $2,717,822.00 |
7 | 12/31/2021 | $19,211,554.00 |
8 | 9/30/2021 | $17,548,901.00 |
9 | 6/30/2021 | $13,200,827.00 |
10 | 3/31/2021 | $5,681,131.00 |
11 | 12/31/2020 | $5,709,975.00 |
12 | 9/30/2020 | $2,033,349.00 |
13 | 6/30/2020 | $779,064.00 |
14 | 3/31/2020 | $261,031.00 |
15 | 12/31/2019 | $2,452,907.00 |
16 | 9/30/2019 | $1,998,476.00 |
17 | 6/30/2019 | $1,406,484.00 |
18 | 3/31/2019 | $1,222,149.00 |
19 | 12/31/2018 | $7,359,041.00 |
20 | 9/30/2018 | $6,574,347.00 |
21 | 6/30/2018 | $7,492,193.00 |
22 | 3/31/2018 | $4,463,598.00 |
23 | 12/31/2017 | $12,047,863.00 |
24 | 9/30/2017 | $8,738,549.00 |
25 | 6/30/2017 | $6,808,832.00 |
26 | 3/31/2017 | $1,213,300.00 |
27 | 12/31/2016 | $1,669,885.00 |
28 | 9/30/2016 | $1,329,822.00 |
29 | 6/30/2016 | $12,215,667.00 |
30 | 3/31/2016 | $3,027,974.00 |
31 | 12/31/2015 | $4,596,853.00 |
32 | 9/30/2015 | $12,851,944.00 |
33 | 6/30/2015 | $7,070,412.00 |
34 | 3/31/2015 | $4,246,276.00 |
35 | 12/31/2014 | $3,376,446.00 |
36 | 9/30/2014 | $9,795,663.00 |
37 | 6/30/2014 | $8,456,929.00 |
38 | 3/31/2014 | $4,596,489.00 |
39 | 12/31/2013 | $3,403,048.00 |
40 | 9/30/2013 | $12,929,547.00 |
41 | 6/30/2013 | $32,037,353.00 |
42 | 3/31/2013 | $20,800,251.00 |
43 | 12/31/2012 | $10,407,244.00 |
44 | 9/30/2012 | $20,004,402.00 |
45 | 6/30/2012 | $5,380,235.00 |
46 | 3/31/2012 | $10,052,253.00 |
47 | 12/31/2011 | $3,777,916.00 |
48 | 9/30/2011 | $31,520,735.00 |
49 | 6/30/2011 | $14,209,521.00 |
50 | 3/31/2011 | $12,317,071.00 |
51 | 12/31/2010 | $5,967,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,266,257.00 |
2 | 6/30/2023 | $5,267,046.00 |
3 | 3/31/2023 | $6,121,156.00 |
4 | 12/31/2022 | $5,915,080.00 |
5 | 9/30/2022 | $5,457,532.00 |
6 | 6/30/2022 | $7,543,259.00 |
7 | 3/31/2022 | $14,516,068.00 |
8 | 12/31/2021 | $12,746,990.00 |
9 | 9/30/2021 | $9,715,578.00 |
10 | 6/30/2021 | $8,404,443.00 |
11 | 3/31/2021 | $7,858,583.00 |
12 | 12/31/2020 | $7,439,544.00 |
13 | 9/30/2020 | $4,354,800.00 |
14 | 6/30/2020 | $4,425,349.00 |
15 | 3/31/2020 | $4,639,167.00 |
16 | 12/31/2019 | $4,735,913.00 |
17 | 9/30/2019 | $5,838,302.00 |
18 | 6/30/2019 | $5,257,837.00 |
19 | 3/31/2019 | $6,276,028.00 |
20 | 12/31/2018 | $7,143,454.00 |
21 | 9/30/2018 | $6,420,789.00 |
22 | 6/30/2018 | $7,545,633.00 |
23 | 3/31/2018 | $7,157,606.00 |
24 | 12/31/2017 | $6,971,810.00 |
25 | 9/30/2017 | $7,565,609.00 |
26 | 6/30/2017 | $6,874,515.00 |
27 | 3/31/2017 | $7,142,376.00 |
28 | 12/31/2016 | $6,675,351.00 |
29 | 9/30/2016 | $6,730,671.00 |
30 | 6/30/2016 | $5,318,633.00 |
31 | 3/31/2016 | $3,708,048.00 |
32 | 12/31/2015 | $3,308,600.00 |
33 | 9/30/2015 | $2,552,658.00 |
34 | 6/30/2015 | $3,841,714.00 |
35 | 3/31/2015 | $2,968,431.00 |
36 | 12/31/2014 | $1,902,925.00 |
37 | 9/30/2014 | $589,864.00 |
38 | 6/30/2014 | $194,004.00 |
39 | 3/31/2014 | $19,731,630.00 |
40 | 12/31/2013 | $16,637,935.00 |
41 | 9/30/2013 | $17,728,605.00 |
42 | 6/30/2013 | $9,056,434.00 |
43 | 3/31/2013 | $8,090,656.00 |
44 | 12/31/2012 | $8,410,698.00 |
45 | 9/30/2012 | $7,707,546.00 |
46 | 6/30/2012 | $13,603,398.00 |
47 | 3/31/2012 | $11,669,964.00 |
48 | 12/31/2011 | $6,762,289.00 |
49 | 9/30/2011 | $5,242,418.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,266,257.00 |
2 | 12/31/2022 | $5,915,080.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,385.00 |
2 | 3/31/2023 | $42,255.00 |
3 | 12/31/2022 | $7,000.00 |
4 | 12/31/2021 | $7,000.00 |
5 | 9/30/2019 | $81,270.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $113,976.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,355,590.00 |
2 | 12/31/2022 | $21,594,593.00 |
3 | 9/30/2022 | $11,981,490.00 |
4 | 6/30/2022 | $10,354,531.00 |
5 | 3/31/2022 | $5,836,818.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2018 | $25,316,074.00 |
11 | 9/30/2018 | $24,233,796.00 |
12 | 6/30/2018 | $23,450,876.00 |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | $19,410,639.00 |
19 | 6/30/2016 | $13,024,446.00 |
20 | 3/31/2016 | $481,283.00 |
21 | 6/30/2015 | $8,070,504.00 |
22 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000,000.00 |
2 | 5/31/2017 | $9,600,000.00 |
3 | 7/31/2016 | $5,520,000.00 |
4 | 1/31/2015 | $17,000,000.00 |
5 | 10/31/2007 | $13,650,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $218,376.00 |
2 | 12/31/2022 | $1,400,000.00 |
3 | 1/31/2022 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,486,679.00 |
3 | 9/30/2022 | $1,433,187.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | $127,338.00 |
11 | 9/30/2019 | $118,850.00 |
12 | 6/30/2019 | $88,591.00 |
13 | 3/31/2019 | $56,704.00 |
14 | 12/31/2018 | $26,823.00 |
15 | 9/30/2018 | $26,864.00 |
16 | 6/30/2018 | $6,045.00 |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $1,515,611.00 |
3 | 6/30/2020 | -- |
4 | 3/31/2020 | $3,467,148.00 |
5 | 12/31/2019 | $6,341,117.00 |
6 | 9/30/2019 | $6,397,925.00 |
7 | 6/30/2019 | $436,496.00 |
8 | 3/31/2019 | $5,866,754.00 |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | $76,544.00 |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | $6,055,838.00 |
14 | 9/30/2017 | $5,530,190.00 |
15 | 6/30/2017 | $4,363,446.00 |
16 | 3/31/2017 | $1,524,280.00 |
17 | 12/31/2016 | $1,108,459.00 |
18 | 9/30/2016 | $87,230.00 |
19 | 6/30/2016 | $6,411,182.00 |
20 | 3/31/2016 | $88,961.00 |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | $1,601,311.00 |
23 | 6/30/2015 | $9,252,699.00 |
24 | 3/31/2015 | $555,520.00 |
25 | 12/31/2014 | $81,322.00 |
26 | 9/30/2014 | $137,689,207.00 |
27 | 6/30/2014 | $121,232,353.00 |
28 | 3/31/2014 | $114,178,847.00 |
29 | 12/31/2013 | $33,001,133.00 |
30 | 9/30/2013 | $27,970,225.00 |
31 | 6/30/2013 | $8,802,650.00 |
32 | 3/31/2013 | -- |
33 | 12/31/2012 | -- |
34 | 9/30/2012 | -- |
35 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,486,679.00 |
3 | 9/30/2022 | $1,515,611.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,942.00 |
2 | 6/30/2023 | $199,942.00 |
3 | 3/31/2023 | $199,942.00 |
4 | 12/31/2022 | $1,486,679.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2020 | $3,440,970.00 |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $492,233.00 |
12 | 9/30/2019 | $431,630.00 |
13 | 6/30/2019 | $6,380,157.00 |
14 | 3/31/2019 | $266,671.00 |
15 | 12/31/2018 | $17,903,224.00 |
16 | 9/30/2018 | $10,696,243.00 |
17 | 6/30/2018 | $10,613,605.00 |
18 | 3/31/2018 | $2,641,957.00 |
19 | 12/31/2017 | $18,964,063.00 |
20 | 9/30/2017 | $2,083,150.00 |
21 | 6/30/2017 | $1,873,373.00 |
22 | 3/31/2017 | $1,869,782.00 |
23 | 12/31/2016 | $5,297,399.00 |
24 | 9/30/2016 | $4,289,084.00 |
25 | 6/30/2016 | $1,088,196.00 |
26 | 3/31/2016 | $529,707.00 |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | $3,747,800.00 |
29 | 6/30/2015 | $3,553,864.00 |
30 | 3/31/2015 | $1,226,999.00 |
31 | 12/31/2014 | $197,677.00 |
32 | 9/30/2014 | $650,735.00 |
33 | 6/30/2014 | -- |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | -- |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | $8,546,133.00 |
38 | 3/31/2013 | $862,854.00 |
39 | 12/31/2012 | $862,854.00 |
40 | 6/30/2012 | -- |
41 | 3/31/2012 | -- |
42 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $1,300,000.00 |
3 | 3/31/2023 | $1,800,000.00 |
4 | 12/31/2022 | $1,800,000.00 |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $358,358.00 |
8 | 9/30/2020 | $268,733.00 |
9 | 6/30/2020 | $267,315.00 |
10 | 3/31/2020 | $269,349.00 |
11 | 12/31/2019 | $4,053,682.00 |
12 | 9/30/2019 | $4,080,681.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $282,164.00 |
3 | 9/30/2022 | $140,831.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | $32,719.00 |
8 | 9/30/2019 | -- |
9 | 12/31/2018 | $31,594.00 |
10 | 9/30/2018 | $13,319.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 12/31/2016 | $7,904.00 |
14 | 9/30/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2014 | -- |
17 | 9/30/2013 | $6,624.00 |
18 | 9/30/2012 | $20,682.00 |
19 | 6/30/2012 | -- |
20 | 9/30/2011 | $656,483.00 |
21 | 6/30/2011 | $624,777.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,793,581.00 |
2 | 3/31/2023 | $13,153,472.00 |
3 | 1/31/2023 | $1,400,000.00 |
4 | 6/30/2022 | $10,354,531.00 |
5 | 3/31/2022 | $5,836,818.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $494,669.00 |
2 | 12/31/2022 | $476,828.00 |
3 | 12/31/2021 | $2,028,266.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,285.00 |
2 | 6/30/2023 | $23,355.00 |
3 | 3/31/2023 | $24,663.00 |
4 | 12/31/2022 | $26,215.00 |
5 | 9/30/2022 | $49,662.00 |
6 | 6/30/2022 | $106,053.00 |
7 | 3/31/2022 | $104,122.00 |
8 | 12/31/2021 | $34,439.00 |
9 | 9/30/2021 | $124,670.00 |
10 | 6/30/2021 | $124,075.00 |
11 | 3/31/2021 | $119,114.00 |
12 | 12/31/2020 | $155,888.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $471,384.00 |
2 | 6/30/2023 | $475,094.00 |
3 | 3/31/2023 | $495,679.00 |
4 | 12/31/2022 | $450,613.00 |
5 | 6/30/2022 | $2,028,266.00 |
6 | 3/31/2022 | $2,027,664.00 |
7 | 12/31/2021 | $2,028,266.00 |
8 | 12/31/2020 | $1,835,717.00 |
9 | 9/30/2020 | $2,207,374.00 |
10 | 6/30/2020 | $2,140,568.00 |
11 | 3/31/2020 | $2,206,123.00 |
12 | 12/31/2019 | $2,246,933.00 |
13 | 9/30/2019 | $2,201,296.00 |
14 | 6/30/2019 | $2,286,382.00 |
15 | 3/31/2019 | $2,336,216.00 |
16 | 12/31/2018 | $2,250,615.00 |
17 | 9/30/2018 | $2,045,137.00 |
18 | 6/30/2018 | $2,265,167.00 |
19 | 3/31/2018 | $2,369,827.00 |
20 | 12/31/2017 | $2,279,831.00 |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,901.00 |
2 | 12/31/2022 | $-1,344,572.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,567.00 |
2 | 12/31/2022 | $81,954.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $620,439.00 |
2 | 6/30/2023 | $-5,143,709.00 |
3 | 3/31/2023 | $-2,204,482.00 |
4 | 12/31/2022 | $-11,327,811.00 |
5 | 9/30/2022 | $848,040.00 |
6 | 6/30/2022 | $1,696,768.00 |
7 | 3/31/2022 | $680,503.00 |
8 | 12/31/2021 | $61,559,144.00 |
9 | 9/30/2021 | $20,023,221.00 |
10 | 6/30/2021 | $2,720,223.00 |
11 | 3/31/2021 | $29,608,168.00 |
12 | 12/31/2020 | $-7,846,768.00 |
13 | 9/30/2020 | $41,715.00 |
14 | 6/30/2020 | $-3,552,278.00 |
15 | 3/31/2020 | $-2,354,111.00 |
16 | 12/31/2019 | $-10,853,435.00 |
17 | 9/30/2019 | $-6,928,575.00 |
18 | 6/30/2019 | $-5,141,507.00 |
19 | 3/31/2019 | $-2,807,333.00 |
20 | 12/31/2018 | $-1,957,482.00 |
21 | 9/30/2018 | $1,907,042.00 |
22 | 6/30/2018 | $-3,445,688.00 |
23 | 3/31/2018 | $-2,567,833.00 |
24 | 12/31/2017 | $-21,467,341.00 |
25 | 9/30/2017 | $-10,024,349.00 |
26 | 6/30/2017 | $-3,753,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,800,589.00 |
3 | 3/31/2023 | $1,893,191.00 |
4 | 12/31/2022 | $1,890,396.00 |
5 | 9/30/2022 | $1,835,458.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,499,285.00 |
2 | 6/30/2023 | $126,979,489.00 |
3 | 3/31/2023 | $127,130,348.00 |
4 | 12/31/2022 | $125,962,135.00 |
5 | 9/30/2022 | $115,878,193.00 |
6 | 6/30/2022 | $112,100,319.00 |
7 | 3/31/2022 | $115,366,646.00 |
8 | 12/31/2021 | $114,549,150.00 |
9 | 9/30/2021 | $64,526,286.00 |
10 | 6/30/2021 | $62,111,614.00 |
11 | 3/31/2021 | $61,083,229.00 |
12 | 12/31/2020 | $61,360,337.00 |
13 | 9/30/2020 | $58,938,466.00 |
14 | 6/30/2020 | $48,735,416.00 |
15 | 3/31/2020 | $49,517,079.00 |
16 | 12/31/2019 | $50,348,409.00 |
17 | 9/30/2019 | $50,018,588.00 |
18 | 6/30/2019 | $51,487,163.00 |
19 | 3/31/2019 | $52,625,042.00 |
20 | 12/31/2018 | $46,209,625.00 |
21 | 9/30/2018 | $44,845,243.00 |
22 | 12/31/2017 | $39,346,960.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,587,460.00 |
2 | 6/30/2023 | $88,084,125.00 |
3 | 3/31/2023 | $88,433,232.00 |
4 | 12/31/2022 | $90,004,527.00 |
5 | 9/30/2022 | $88,154,577.00 |
6 | 6/30/2022 | $84,705,053.00 |
7 | 3/31/2022 | $88,532,811.00 |
8 | 12/31/2021 | $90,042,773.00 |
9 | 9/30/2021 | $42,050,589.00 |
10 | 6/30/2021 | $40,285,018.00 |
11 | 3/31/2021 | $40,248,221.00 |
12 | 12/31/2020 | $41,040,370.00 |
13 | 9/30/2020 | $44,644,938.00 |
14 | 6/30/2020 | $35,622,684.00 |
15 | 3/31/2020 | $36,973,925.00 |
16 | 12/31/2019 | $38,177,565.00 |
17 | 9/30/2019 | $41,042,524.00 |
18 | 6/30/2019 | $42,806,024.00 |
19 | 3/31/2019 | $44,464,272.00 |
20 | 12/31/2018 | $38,908,503.00 |
21 | 9/30/2018 | $39,084,497.00 |
22 | 6/30/2018 | $37,965,789.00 |
23 | 3/31/2018 | $35,840,227.00 |
24 | 12/31/2017 | $34,965,510.00 |
25 | 9/30/2017 | $35,203,176.00 |
26 | 6/30/2017 | $21,772,170.00 |
27 | 3/31/2017 | $21,442,562.00 |
28 | 12/31/2016 | $20,010,903.00 |
29 | 9/30/2016 | $20,735,209.00 |
30 | 6/30/2016 | $20,790,452.00 |
31 | 3/31/2016 | $21,510,899.00 |
32 | 12/31/2015 | $21,531,782.00 |
33 | 9/30/2015 | $22,274,820.00 |
34 | 6/30/2015 | $12,152,968.00 |
35 | 3/31/2015 | $116,458.00 |
36 | 12/31/2014 | $120,992.00 |
37 | 9/30/2014 | $124,255.00 |
38 | 6/30/2014 | $12,078,861.00 |
39 | 3/31/2014 | $177,467,529.00 |
40 | 12/31/2013 | $174,733,702.00 |
41 | 9/30/2013 | $116,358,025.00 |
42 | 6/30/2013 | $225,205,764.00 |
43 | 3/31/2013 | $246,703,702.00 |
44 | 12/31/2012 | $256,086,234.00 |
45 | 9/30/2012 | $238,757,895.00 |
46 | 6/30/2012 | $234,903,757.00 |
47 | 3/31/2012 | $240,617,525.00 |
48 | 12/31/2011 | $240,351,919.00 |
49 | 9/30/2011 | $243,238,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,274,159.00 |
2 | 6/30/2023 | $9,323,564.00 |
3 | 3/31/2023 | $5,492,674.00 |
4 | 12/31/2022 | $2,125,227.00 |
5 | 9/30/2022 | $3,937,601.00 |
6 | 6/30/2022 | $3,343,518.00 |
7 | 3/31/2022 | $6,132,827.00 |
8 | 12/31/2021 | $5,723,570.00 |
9 | 9/30/2021 | $3,328,560.00 |
10 | 6/30/2021 | $6,981,201.00 |
11 | 3/31/2021 | $5,638,962.00 |
12 | 12/31/2020 | $3,122,393.00 |
13 | 9/30/2020 | $403,101.00 |
14 | 6/30/2020 | $104,449.00 |
15 | 3/31/2020 | $149,168.00 |
16 | 12/31/2019 | $94,047.00 |
17 | 9/30/2019 | $133,733.00 |
18 | 6/30/2019 | $158,086.00 |
19 | 3/31/2019 | $938,402.00 |
20 | 12/31/2018 | $1,439,256.00 |
21 | 12/31/2017 | $740,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $251,626.00 |
3 | 12/31/2020 | $8,980,020.00 |
4 | 9/30/2020 | $4,219,008.00 |
5 | 6/30/2020 | $4,066,524.00 |
6 | 3/31/2020 | $4,058,023.00 |
7 | 12/31/2019 | $4,126,152.00 |
8 | 9/30/2019 | $1,770,938.00 |
9 | 6/30/2019 | $1,843,989.00 |
10 | 3/31/2019 | $1,886,386.00 |
11 | 12/31/2018 | $1,840,596.00 |
12 | 9/30/2018 | $956,997.00 |
13 | 12/31/2017 | $1,010,216.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $756,412.00 |
3 | 3/31/2023 | $960,179.00 |
4 | 12/31/2022 | $976,764.00 |
5 | 9/30/2022 | $1,638,017.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,283.00 |
2 | 6/30/2023 | $261,660.00 |
3 | 3/31/2023 | $131,167.00 |
4 | 12/31/2022 | $831,132.00 |
5 | 9/30/2022 | $68,651.00 |
6 | 6/30/2022 | $211,617.00 |
7 | 3/31/2022 | $271,443.00 |
8 | 12/31/2021 | $-780,389.00 |
9 | 9/30/2021 | $-178,897.00 |
10 | 6/30/2021 | $-258,578.00 |
11 | 3/31/2021 | $-154,061.00 |
12 | 12/31/2020 | $721,737.00 |
13 | 9/30/2020 | $63,534.00 |
14 | 6/30/2020 | $427,702.00 |
15 | 3/31/2020 | $673,186.00 |
16 | 12/31/2019 | $1,046,360.00 |
17 | 9/30/2019 | $443,020.00 |
18 | 6/30/2019 | $323,938.00 |
19 | 3/31/2019 | $71,162.00 |
20 | 12/31/2018 | $162,488.00 |
21 | 9/30/2018 | $176,961.00 |
22 | 6/30/2018 | $-14,690.00 |
23 | 3/31/2018 | $-86,653.00 |
24 | 12/31/2017 | $725,375.00 |
25 | 9/30/2017 | $361,217.00 |
26 | 6/30/2017 | $380,808.00 |
27 | 3/31/2017 | $9,105.00 |
28 | 12/31/2016 | $44,861.00 |
29 | 9/30/2016 | $2,732,810.00 |
30 | 6/30/2016 | $632,655.00 |
31 | 3/31/2016 | $-39,254.00 |
32 | 12/31/2015 | $46,687.00 |
33 | 9/30/2015 | $131,745.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $-639,390.00 |
38 | 6/30/2014 | $-639,390.00 |
39 | 3/31/2014 | $-1,368,804.00 |
40 | 12/31/2013 | $-1,556,922.00 |
41 | 9/30/2013 | $-8,958,428.00 |
42 | 6/30/2013 | $-5,087,650.00 |
43 | 3/31/2013 | $-2,142,085.00 |
44 | 12/31/2012 | $6,200,065.00 |
45 | 9/30/2012 | $22,505,322.00 |
46 | 6/30/2012 | $11,782,482.00 |
47 | 3/31/2012 | $2,632,598.00 |
48 | 12/31/2011 | $1,053,939.00 |
49 | 9/30/2011 | $1,910,521.00 |
50 | 6/30/2011 | $1,043,826.00 |
51 | 3/31/2011 | $-613,782.00 |
52 | 12/31/2010 | $3,060,868.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $267,389.00 |
2 | 6/30/2023 | $34,978.00 |
3 | 3/31/2023 | $35,392.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,520.00 |
2 | 6/30/2023 | $146,684.00 |
3 | 3/31/2023 | $154,901.00 |
4 | 12/31/2022 | $371,105.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,564,242.00 |
2 | 6/30/2023 | $29,322,723.00 |
3 | 3/31/2023 | $28,109,643.00 |
4 | 12/31/2022 | $27,413,575.00 |
5 | 9/30/2022 | $21,902,180.00 |
6 | 6/30/2022 | $26,056,836.00 |
7 | 3/31/2022 | $50,265,784.00 |
8 | 12/31/2021 | $49,907,129.00 |
9 | 12/31/2020 | $29,571,274.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,649,590.00 |
2 | 6/30/2023 | $13,577,340.00 |
3 | 3/31/2023 | $9,499,730.00 |
4 | 12/31/2022 | $14,607,200.00 |
5 | 9/30/2022 | $1,515,611.00 |
6 | 6/30/2022 | $1,544,211.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $13,901,589.00 |
9 | 9/30/2021 | $13,860,346.00 |
10 | 6/30/2021 | $13,859,489.00 |
11 | 12/31/2020 | $13,325,849.00 |
12 | 9/30/2020 | $155,951.00 |
13 | 6/30/2020 | $155,128.00 |
14 | 12/31/2019 | $3,643,971.00 |
15 | 9/30/2019 | $3,545,966.00 |
16 | 6/30/2019 | $3,585,946.00 |
17 | 12/31/2018 | $19,256,963.00 |
18 | 9/30/2018 | $19,411,531.00 |
19 | 6/30/2018 | $19,916,752.00 |
20 | 12/31/2017 | $1,479,487.00 |
21 | 9/30/2017 | $1,469,076.00 |
22 | 6/30/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | $10,715,653.00 |
25 | 6/30/2016 | $11,629,181.00 |
26 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,000,000.00 |
2 | 12/31/2022 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,960.00 |
2 | 6/30/2023 | $263,861.00 |
3 | 3/31/2023 | $72,052.00 |
4 | 12/31/2022 | $4,559.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $4,666.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $131,040.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $435,228.00 |
11 | 3/31/2021 | $145,321.00 |
12 | 12/31/2020 | $281,676.00 |
13 | 9/30/2020 | $240,687.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $5,673,515.00 |
16 | 12/31/2019 | $14,477.00 |
17 | 9/30/2019 | $145,739.00 |
18 | 6/30/2019 | $586,294.00 |
19 | 3/31/2019 | $773,310.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $44,091.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $6,402,906.00 |
25 | 9/30/2017 | $5,874,816.00 |
26 | 6/30/2017 | $4,746,539.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $76,540.00 |
30 | 6/30/2016 | $77,068.00 |
31 | 3/31/2016 | $77,333.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $6,355,104.00 |
34 | 6/30/2015 | $4,726,087.00 |
35 | 3/31/2015 | $4,728,377.00 |
36 | 12/31/2014 | $4,729,686.00 |
37 | 9/30/2014 | $22,354,791.00 |
38 | 6/30/2014 | $20,554,868.00 |
39 | 3/31/2014 | $15,715,450.00 |
40 | 12/31/2013 | $12,478,041.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,577,714.00 |
2 | 6/30/2023 | $5,436,046.00 |
3 | 3/31/2023 | $2,455,328.00 |
4 | 12/31/2022 | $10,635,486.00 |
5 | 9/30/2022 | $2,385,591.00 |
6 | 6/30/2022 | $5,612,590.00 |
7 | 3/31/2022 | $3,313,124.00 |
8 | 12/31/2021 | $5,274,316.00 |
9 | 9/30/2021 | $1,815,756.00 |
10 | 6/30/2021 | $1,529,061.00 |
11 | 3/31/2021 | $483,749.00 |
12 | 12/31/2020 | $1,678,895.00 |
13 | 9/30/2020 | $1,130,316.00 |
14 | 6/30/2020 | $684,154.00 |
15 | 3/31/2020 | $298,930.00 |
16 | 12/31/2019 | $1,905,504.00 |
17 | 9/30/2019 | $478,096.00 |
18 | 6/30/2019 | $513,417.00 |
19 | 3/31/2019 | $433,516.00 |
20 | 12/31/2018 | $2,481,038.00 |
21 | 9/30/2018 | $604,353.00 |
22 | 6/30/2018 | $1,364,533.00 |
23 | 3/31/2018 | $817,090.00 |
24 | 12/31/2017 | $1,738,767.00 |
25 | 9/30/2017 | $372,041.00 |
26 | 6/30/2017 | $533,171.00 |
27 | 3/31/2017 | $430,344.00 |
28 | 12/31/2016 | $439,005.00 |
29 | 9/30/2016 | $1,132,332.00 |
30 | 6/30/2016 | $1,420,101.00 |
31 | 3/31/2016 | $360,540.00 |
32 | 12/31/2015 | $747,537.00 |
33 | 9/30/2015 | $1,001,889.00 |
34 | 6/30/2015 | $726,110.00 |
35 | 3/31/2015 | $105,946.00 |
36 | 12/31/2014 | $52,034.00 |
37 | 9/30/2014 | $3,981,163.00 |
38 | 6/30/2014 | $3,981,130.00 |
39 | 3/31/2014 | $1,227,421.00 |
40 | 12/31/2013 | $1,284,446.00 |
41 | 9/30/2013 | $5,367,962.00 |
42 | 6/30/2013 | $3,995,011.00 |
43 | 3/31/2013 | $1,336,685.00 |
44 | 12/31/2012 | $1,545,036.00 |
45 | 9/30/2012 | $5,759,072.00 |
46 | 6/30/2012 | $2,808,645.00 |
47 | 3/31/2012 | $1,847,927.00 |
48 | 12/31/2011 | $486,274.00 |
49 | 9/30/2011 | $7,287,214.00 |
50 | 6/30/2011 | $5,416,345.00 |
51 | 3/31/2011 | $1,932,735.00 |
52 | 12/31/2010 | $1,644,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $6,529.00 |
3 | 3/31/2023 | $4,897.00 |
4 | 12/31/2022 | $23,778.00 |
5 | 9/30/2022 | $11,247.00 |
6 | 6/30/2022 | $22,127.00 |
7 | 3/31/2022 | $11,001.00 |
8 | 12/31/2021 | $160,865.00 |
9 | 3/31/2021 | $93,786.00 |
10 | 12/31/2020 | $92,191.00 |
11 | 9/30/2020 | $161,775.00 |
12 | 3/31/2020 | $300,135.00 |
13 | 12/31/2019 | $36,641.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | $36,641.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $17,160.00 |
18 | 9/30/2018 | $17,160.00 |
19 | 6/30/2018 | $17,160.00 |
20 | 3/31/2018 | $17,160.00 |
21 | 12/31/2017 | $264,105.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-129,627,258.00 |
2 | 6/30/2023 | $-135,962,050.00 |
3 | 3/31/2023 | $-133,327,060.00 |
4 | 12/31/2022 | $-131,946,705.00 |
5 | 9/30/2022 | $-121,248,906.00 |
6 | 6/30/2022 | $-121,248,616.00 |
7 | 3/31/2022 | $-122,053,806.00 |
8 | 12/31/2021 | $-122,498,259.00 |
9 | 9/30/2021 | $-131,654,694.00 |
10 | 6/30/2021 | $-151,674,428.00 |
11 | 3/31/2021 | $-154,375,029.00 |
12 | 12/31/2020 | $-183,984,311.00 |
13 | 9/30/2020 | $-179,690,362.00 |
14 | 6/30/2020 | $-179,734,609.00 |
15 | 3/31/2020 | $-178,537,394.00 |
16 | 12/31/2019 | $-176,177,413.00 |
17 | 9/30/2019 | $-172,287,288.00 |
18 | 6/30/2019 | $-170,514,666.00 |
19 | 3/31/2019 | $-168,197,282.00 |
20 | 12/31/2018 | $-165,409,890.00 |
21 | 9/30/2018 | $-161,548,214.00 |
22 | 6/30/2018 | $-169,476,741.00 |
23 | 3/31/2018 | $-166,034,546.00 |
24 | 12/31/2017 | $-163,466,713.00 |
25 | 9/30/2017 | $-152,023,721.00 |
26 | 6/30/2017 | $-147,820,968.00 |
27 | 3/31/2017 | $-144,067,588.00 |
28 | 12/31/2016 | $-141,999,372.00 |
29 | 9/30/2016 | $-139,804,975.00 |
30 | 6/30/2016 | $-133,857,253.00 |
31 | 3/31/2016 | $-131,188,612.00 |
32 | 12/31/2015 | $-129,285,454.00 |
33 | 9/30/2015 | $-125,922,270.00 |
34 | 6/30/2015 | $-124,294,248.00 |
35 | 3/31/2015 | $-123,340,308.00 |
36 | 12/31/2014 | $-124,407,603.00 |
37 | 9/30/2014 | $-141,796,196.00 |
38 | 6/30/2014 | $-157,012,118.00 |
39 | 3/31/2014 | $-240,913,545.00 |
40 | 12/31/2013 | $-231,648,760.00 |
41 | 9/30/2013 | $-226,366,718.00 |
42 | 6/30/2013 | $-168,483,297.00 |
43 | 3/31/2013 | $-158,212,616.00 |
44 | 12/31/2012 | $-138,524,238.00 |
45 | 9/30/2012 | $-110,358,489.00 |
46 | 6/30/2012 | $-89,594,957.00 |
47 | 3/31/2012 | $-61,998,896.00 |
48 | 12/31/2011 | $-46,370,848.00 |
49 | 9/30/2011 | $-44,410,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,441,109.00 |
2 | 6/30/2023 | $84,817,571.00 |
3 | 3/31/2023 | $42,396,701.00 |
4 | 12/31/2022 | $248,725,485.00 |
5 | 9/30/2022 | $57,721,692.00 |
6 | 6/30/2022 | $136,545,958.00 |
7 | 3/31/2022 | $80,196,298.00 |
8 | 12/31/2021 | $52,669,733.00 |
9 | 9/30/2021 | $9,562,190.00 |
10 | 6/30/2021 | $15,305,203.00 |
11 | 3/31/2021 | $9,416,049.00 |
12 | 12/31/2020 | $37,566,152.00 |
13 | 9/30/2020 | $22,146,177.00 |
14 | 6/30/2020 | $11,525,521.00 |
15 | 3/31/2020 | $6,901,274.00 |
16 | 12/31/2019 | $22,194,348.00 |
17 | 9/30/2019 | $17,532,415.00 |
18 | 6/30/2019 | $4,270,936.00 |
19 | 3/31/2019 | $5,171,675.00 |
20 | 12/31/2018 | $24,433,304.00 |
21 | 9/30/2018 | $14,952,470.00 |
22 | 6/30/2018 | $9,363,099.00 |
23 | 3/31/2018 | $3,312,797.00 |
24 | 12/31/2017 | $58,375,399.00 |
25 | 9/30/2017 | $27,806,113.00 |
26 | 3/31/2014 | $76,653,831.00 |
27 | 12/31/2013 | $42,370,477.00 |
28 | 3/31/2013 | $107,798,852.00 |
29 | 12/31/2012 | $63,732,361.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $700,000.00 |
2 | 5/31/2023 | $600,000.00 |
3 | 4/30/2023 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,100,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,116,377.00 |
2 | 6/30/2023 | $1,684,592.00 |
3 | 3/31/2023 | $721,004.00 |
4 | 12/31/2022 | $2,007,812.00 |
5 | 9/30/2022 | $834,501.00 |
6 | 6/30/2022 | $1,527,338.00 |
7 | 3/31/2022 | $829,674.00 |
8 | 12/31/2021 | $2,301,720.00 |
9 | 9/30/2021 | $1,262,999.00 |
10 | 6/30/2021 | $752,613.00 |
11 | 3/31/2021 | $213,142.00 |
12 | 12/31/2020 | $701,404.00 |
13 | 9/30/2020 | $351,963.00 |
14 | 6/30/2020 | $194,478.00 |
15 | 3/31/2020 | $93,771.00 |
16 | 12/31/2019 | $1,020,929.00 |
17 | 9/30/2019 | $279,454.00 |
18 | 6/30/2019 | $626,421.00 |
19 | 3/31/2019 | $364,014.00 |
20 | 12/31/2018 | $2,081,138.00 |
21 | 9/30/2018 | $984,507.00 |
22 | 6/30/2018 | $613,528.00 |
23 | 3/31/2018 | $204,586.00 |
24 | 12/31/2017 | $3,217,016.00 |
25 | 9/30/2017 | $1,820,629.00 |
26 | 6/30/2017 | $684,637.00 |
27 | 3/31/2017 | $234,880.00 |
28 | 12/31/2016 | $172,972.00 |
29 | 9/30/2016 | $995,290.00 |
30 | 6/30/2016 | $504,738.00 |
31 | 3/31/2016 | $299,084.00 |
32 | 12/31/2015 | $170,458.00 |
33 | 9/30/2015 | $135,468.00 |
34 | 6/30/2015 | $79,558.00 |
35 | 3/31/2015 | $19,035.00 |
36 | 12/31/2014 | $19,348.00 |
37 | 9/30/2014 | $4,504,410.00 |
38 | 6/30/2014 | $1,807,268.00 |
39 | 3/31/2014 | $2,697,016.00 |
40 | 12/31/2013 | $1,452,964.00 |
41 | 9/30/2013 | $7,645,217.00 |
42 | 6/30/2013 | $5,812,595.00 |
43 | 3/31/2013 | $1,914,579.00 |
44 | 12/31/2012 | $2,188,015.00 |
45 | 9/30/2012 | $8,488,889.00 |
46 | 6/30/2012 | $2,256,661.00 |
47 | 3/31/2012 | $1,752,896.00 |
48 | 12/31/2011 | $1,957,670.00 |
49 | 9/30/2011 | $8,541,782.00 |
50 | 6/30/2011 | $6,514,482.00 |
51 | 3/31/2011 | $2,198,785.00 |
52 | 12/31/2010 | $2,273,363.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $959,833.00 |
2 | 6/30/2023 | $829,363.00 |
3 | 3/31/2023 | $4,897.00 |
4 | 9/30/2022 | $57,152.00 |
5 | 6/30/2022 | $45,905.00 |
6 | 3/31/2022 | $34,779.00 |
7 | 12/31/2021 | $1,047,777.00 |
8 | 12/31/2020 | $803,931.00 |
9 | 9/30/2020 | $615,871.00 |
10 | 6/30/2020 | $454,096.00 |
11 | 3/31/2020 | $300,135.00 |
12 | 12/31/2019 | $770,113.00 |
13 | 9/30/2019 | $432,785.00 |
14 | 6/30/2019 | $36,641.00 |
15 | 3/31/2019 | $18,219.00 |
16 | 12/31/2018 | $221,180.00 |
17 | 9/30/2018 | $189,002.00 |
18 | 6/30/2018 | $154,855.00 |
19 | 3/31/2018 | $83,573.00 |
20 | 12/31/2017 | $759,293.00 |
21 | 9/30/2017 | $635,530.00 |
22 | 6/30/2017 | $491,247.00 |
23 | 3/31/2017 | $252,488.00 |
24 | 12/31/2016 | $345,079.00 |
25 | 9/30/2016 | $1,462,197.00 |
26 | 6/30/2016 | $1,071,564.00 |
27 | 3/31/2016 | $321,355.00 |
28 | 12/31/2015 | $373,464.00 |
29 | 9/30/2015 | $750,167.00 |
30 | 6/30/2015 | $192,429.00 |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | $88,745.00 |
34 | 6/30/2014 | $87,606.00 |
35 | 3/31/2014 | $73,082.00 |
36 | 12/31/2013 | $44,021.00 |
37 | 9/30/2013 | $359,006.00 |
38 | 6/30/2013 | $297,729.00 |
39 | 3/31/2013 | $218,384.00 |
40 | 12/31/2012 | $121,046.00 |
41 | 9/30/2012 | $804,085.00 |
42 | 6/30/2012 | $655,942.00 |
43 | 3/31/2012 | $474,731.00 |
44 | 12/31/2011 | $255,477.00 |
45 | 9/30/2011 | $1,584,154.00 |
46 | 6/30/2011 | $333,085.00 |
47 | 3/31/2011 | $409,316.00 |
48 | 12/31/2010 | $515,079.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 12/31/2022 | $16,665.00 |
3 | 9/30/2022 | $33,332.00 |
4 | 6/30/2022 | $33,332.00 |
5 | 3/31/2022 | $49,999.00 |
6 | 12/31/2021 | $49,999.00 |
7 | 12/31/2020 | $83,333.00 |
8 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $33,334.00 |
3 | 9/30/2022 | $16,667.00 |
4 | 6/30/2022 | $16,667.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $33,334.00 |
7 | 12/31/2020 | $16,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.07 |
2 | 6/30/2023 | $1.06 |
3 | 6/30/2022 | $1.37 |
4 | 3/31/2022 | $1.34 |
5 | 12/31/2021 | $1.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.01 |
3 | 6/30/2022 | $0.03 |
4 | 3/31/2022 | $0.02 |
5 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,092,499.00 |
2 | 12/31/2022 | $9,092,499.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $549,958.00 |
2 | 6/30/2023 | $549,958.00 |
3 | 3/31/2023 | $549,958.00 |
4 | 12/31/2022 | $549,958.00 |
5 | 9/30/2022 | $549,958.00 |
6 | 6/30/2022 | $549,958.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.96 |
2 | 6/30/2023 | $1.96 |
3 | 3/31/2023 | $1.96 |
4 | 12/31/2022 | $1.96 |
5 | 9/30/2022 | $1.96 |
6 | 6/30/2022 | $1.96 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $549,958.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,284,000.00 |
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 | $2,750,002.00 |
9 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $16,665.00 |
3 | 12/31/2022 | $16,665.00 |
4 | 12/31/2021 | $277,173.00 |
5 | 3/31/2019 | $84,830.00 |
6 | 12/31/2018 | $84,830.00 |
7 | 3/31/2018 | $255,500.00 |
8 | 12/31/2017 | $310,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $1.96 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,464,044.00 |
2 | 6/30/2023 | $2,200,044.00 |
3 | 3/31/2023 | $2,200,044.00 |
4 | 12/31/2022 | $2,200,044.00 |
5 | 9/30/2022 | $2,750,002.00 |
6 | 6/30/2022 | $2,750,002.00 |
7 | 3/31/2022 | $2,750,002.00 |
8 | 12/31/2021 | $2,750,002.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.46 |
2 | 6/30/2023 | $1.96 |
3 | 3/31/2023 | $1.96 |
4 | 12/31/2022 | $1.96 |
5 | 9/30/2022 | $1.96 |
6 | 6/30/2022 | $1.96 |
7 | 3/31/2022 | $1.96 |
8 | 12/31/2021 | $1.96 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $0.60 |
11 | 6/30/2020 | $0.60 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,665.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $269,175.00 |
4 | 9/30/2022 | -- |
5 | 9/30/2021 | $277,165.00 |
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 | $1.96 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.97 |
2 | 11/30/2020 | $6.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.82 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.95 |
2 | 6/30/2022 | $1.07 |
3 | 3/31/2022 | $1.28 |
4 | 12/31/2021 | $1.56 |
5 | 5/31/2017 | $1.50 |
6 | 4/30/2016 | $2.68 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.22 |
2 | 3/31/2023 | $0.88 |
3 | 12/31/2022 | $0.99 |
4 | 11/30/2020 | $6.46 |
5 | 12/31/2019 | $1.02 |
6 | 7/31/2019 | $1.05 |
7 | 12/31/2018 | $1.02 |
8 | 4/30/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,190,571.00 |
2 | 12/31/2022 | $14,907,875.00 |
3 | 9/30/2020 | $5,876,289.00 |
4 | 12/31/2019 | $5,730,289.00 |
5 | 9/30/2018 | $4,368,211.00 |
6 | 12/31/2017 | -- |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | $1,474,796.00 |
9 | 3/31/2017 | $1,451,653.00 |
10 | 12/31/2016 | $1,439,947.00 |
11 | 9/30/2016 | $1,498,936.00 |
12 | 6/30/2016 | $684,675.00 |
13 | 3/31/2016 | $12,896,137.00 |
14 | 12/31/2015 | $12,316,787.00 |
15 | 9/30/2015 | $12,585,740.00 |
16 | 6/30/2015 | $12,905,724.00 |
17 | 3/31/2015 | $4,838,319.00 |
18 | 12/31/2014 | $4,833,486.00 |
19 | 9/30/2014 | $4,887,426.00 |
20 | 6/30/2014 | -- |
21 | 3/31/2014 | $65,312,163.00 |
22 | 12/31/2013 | $153,054,397.00 |
23 | 9/30/2013 | $151,404,677.00 |
24 | 6/30/2013 | $149,569,464.00 |
25 | 3/31/2013 | $162,786,110.00 |
26 | 12/31/2012 | $160,622,458.00 |
27 | 9/30/2012 | $151,381,787.00 |
28 | 6/30/2012 | $146,324,504.00 |
29 | 3/31/2012 | $140,883,100.00 |
30 | 12/31/2011 | $130,889,802.00 |
31 | 9/30/2011 | $139,706,153.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $148,500,000.00 |
2 | 7/31/2023 | $700,000.00 |
3 | 6/30/2023 | $26,813,901.00 |
4 | 4/30/2023 | $10,000,000.00 |
5 | 3/31/2023 | $18,634,717.00 |
6 | 1/31/2023 | $20,400,000.00 |
7 | 12/31/2022 | $14,907,875.00 |
8 | 9/30/2022 | $17,573,866.00 |
9 | 6/30/2022 | $16,875,223.00 |
10 | 4/30/2022 | $1,700,000.00 |
11 | 3/31/2022 | $14,674,721.00 |
12 | 12/31/2021 | $8,811,820.00 |
13 | 11/30/2021 | $16,600,000.00 |
14 | 12/31/2020 | -- |
15 | 6/30/2020 | $5,647,478.00 |
16 | 3/31/2020 | $5,635,673.00 |
17 | 12/31/2019 | $5,730,289.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.04 |
2 | 10/31/2022 | $0.04 |
3 | 2/28/2022 | $1.00 |
4 | 1/31/2022 | $1.20 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 1/31/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,493.00 |
2 | 12/31/2022 | $124,912.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,230,511.00 |
2 | 12/31/2022 | $1,230,511.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,597,552.00 |
2 | 6/30/2023 | $108,664,339.00 |
3 | 3/31/2023 | $116,774,589.00 |
4 | 12/31/2022 | $117,495,374.00 |
5 | 9/30/2022 | $120,776,624.00 |
6 | 6/30/2022 | $127,857,371.00 |
7 | 3/31/2022 | $134,161,975.00 |
8 | 12/31/2021 | $133,291,559.00 |
9 | 9/30/2021 | $122,172,049.00 |
10 | 6/30/2021 | $101,818,181.00 |
11 | 3/31/2021 | $97,881,245.00 |
12 | 12/31/2020 | $52,399,093.00 |
13 | 9/30/2020 | $16,985,015.00 |
14 | 6/30/2020 | $15,066,365.00 |
15 | 3/31/2020 | $11,444,218.00 |
16 | 12/31/2019 | $13,605,279.00 |
17 | 9/30/2019 | $11,433,390.00 |
18 | 6/30/2019 | $6,112,548.00 |
19 | 3/31/2019 | $2,909,836.00 |
20 | 12/31/2018 | $315,322.00 |
21 | 9/30/2018 | $3,961,782.00 |
22 | 6/30/2018 | $-3,519,537.00 |
23 | 3/31/2018 | $-152,826.00 |
24 | 12/31/2017 | $2,195,726.00 |
25 | 9/30/2017 | $13,523,101.00 |
26 | 6/30/2017 | $17,290,541.00 |
27 | 3/31/2017 | $10,842,195.00 |
28 | 12/31/2016 | $12,677,569.00 |
29 | 9/30/2016 | $15,089,996.00 |
30 | 6/30/2016 | $15,114,990.00 |
31 | 3/31/2016 | $17,986,340.00 |
32 | 12/31/2015 | $19,423,488.00 |
33 | 9/30/2015 | $21,668,887.00 |
34 | 6/30/2015 | $13,376,776.00 |
35 | 3/31/2015 | $14,122,500.00 |
36 | 12/31/2014 | $12,915,298.00 |
37 | 9/30/2014 | $-4,335,623.00 |
38 | 6/30/2014 | $-19,521,915.00 |
39 | 3/31/2014 | $-56,461,108.00 |
40 | 12/31/2013 | $-48,637,209.00 |
41 | 9/30/2013 | $-43,272,165.00 |
42 | 6/30/2013 | $16,204,482.00 |
43 | 3/31/2013 | $25,523,994.00 |
44 | 12/31/2012 | $44,682,308.00 |
45 | 9/30/2012 | $71,795,571.00 |
46 | 6/30/2012 | $91,690,437.00 |
47 | 3/31/2012 | $120,159,600.00 |
48 | 12/31/2011 | $135,500,650.00 |
49 | 9/30/2011 | $135,273,840.00 |
50 | 6/30/2011 | $142,115,214.00 |
51 | 3/31/2011 | $146,904,369.00 |
52 | 12/31/2010 | $149,350,155.00 |
53 | 9/30/2010 | $150,432,776.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,664,162.00 |
2 | 6/30/2023 | $112,730,949.00 |
3 | 3/31/2023 | $120,841,199.00 |
4 | 12/31/2022 | $121,561,984.00 |
5 | 9/30/2022 | $124,843,234.00 |
6 | 6/30/2022 | $131,923,981.00 |
7 | 3/31/2022 | $138,228,585.00 |
8 | 12/31/2021 | $137,358,169.00 |
9 | 9/30/2021 | $126,238,659.00 |
10 | 6/30/2021 | $105,884,791.00 |
11 | 3/31/2021 | $101,947,855.00 |
12 | 12/31/2020 | $56,465,703.00 |
13 | 9/30/2020 | $21,051,625.00 |
14 | 6/30/2020 | $19,132,975.00 |
15 | 3/31/2020 | $15,510,828.00 |
16 | 12/31/2019 | $17,671,889.00 |
17 | 9/30/2019 | $15,500,000.00 |
18 | 6/30/2019 | $10,179,158.00 |
19 | 3/31/2019 | $6,976,446.00 |
20 | 12/31/2018 | $4,381,932.00 |
21 | 9/30/2018 | $8,028,392.00 |
22 | 6/30/2018 | $547,073.00 |
23 | 3/31/2018 | $3,913,784.00 |
24 | 12/31/2017 | $6,262,336.00 |
25 | 9/30/2017 | $17,589,711.00 |
26 | 6/30/2017 | $21,357,151.00 |
27 | 3/31/2017 | $14,908,805.00 |
28 | 12/31/2016 | $16,744,179.00 |
29 | 9/30/2016 | $19,156,606.00 |
30 | 6/30/2016 | $19,181,600.00 |
31 | 3/31/2016 | $22,052,950.00 |
32 | 12/31/2015 | $23,490,098.00 |
33 | 9/30/2015 | $25,735,497.00 |
34 | 6/30/2015 | $17,443,386.00 |
35 | 3/31/2015 | $18,189,110.00 |
36 | 12/31/2014 | $16,981,908.00 |
37 | 9/30/2014 | $-269,013.00 |
38 | 6/30/2014 | $-15,455,305.00 |
39 | 3/31/2014 | $-52,394,498.00 |
40 | 12/31/2013 | $-44,570,599.00 |
41 | 9/30/2013 | $-39,205,555.00 |
42 | 6/30/2013 | $20,271,092.00 |
43 | 3/31/2013 | $29,590,604.00 |
44 | 12/31/2012 | $48,748,918.00 |
45 | 9/30/2012 | $75,862,181.00 |
46 | 6/30/2012 | $95,757,047.00 |
47 | 3/31/2012 | $124,226,210.00 |
48 | 12/31/2011 | $139,567,260.00 |
49 | 9/30/2011 | $139,340,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,553,160.00 |
2 | 6/30/2023 | $114,173,821.00 |
3 | 3/31/2023 | $122,927,691.00 |
4 | 12/31/2022 | $124,378,497.00 |
5 | 9/30/2022 | $127,602,480.00 |
6 | 6/30/2022 | $135,932,519.00 |
7 | 3/31/2022 | $142,032,048.00 |
8 | 12/31/2021 | $140,884,573.00 |
9 | 9/30/2021 | $122,195,808.00 |
10 | 6/30/2021 | $101,838,536.00 |
11 | 3/31/2021 | $97,882,963.00 |
12 | 12/31/2020 | $52,406,828.00 |
13 | 9/30/2020 | $17,038,422.00 |
14 | 6/30/2020 | $15,123,237.00 |
15 | 3/31/2020 | $11,502,035.00 |
16 | 12/31/2019 | $13,658,056.00 |
17 | 9/30/2019 | $11,505,796.00 |
18 | 6/30/2019 | $6,173,980.00 |
19 | 3/31/2019 | $2,956,214.00 |
20 | 12/31/2018 | $327,299.00 |
21 | 9/30/2018 | $3,976,629.00 |
22 | 6/30/2018 | $-3,517,118.00 |
23 | 3/31/2018 | $-152,826.00 |
24 | 12/31/2017 | $2,195,726.00 |
25 | 9/30/2017 | $13,523,101.00 |
26 | 6/30/2017 | $17,290,541.00 |
27 | 12/31/2016 | $12,677,569.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $160,000.00 |
2 | 6/30/2019 | $3,000.00 |
3 | 3/31/2019 | $3,000.00 |
4 | 12/31/2018 | $3,000.00 |
5 | 6/30/2017 | $3,000.00 |
6 | 12/31/2016 | $10,000.00 |
7 | 4/30/2016 | $220,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $959,833.00 |
2 | 6/30/2023 | $829,363.00 |
3 | 3/31/2023 | $4,897.00 |
4 | 12/31/2022 | $64,193.00 |
5 | 9/30/2022 | $57,152.00 |
6 | 6/30/2022 | $45,905.00 |
7 | 3/31/2022 | $34,779.00 |
8 | 12/31/2021 | $1,047,777.00 |
9 | 9/30/2021 | $333,365.00 |
10 | 6/30/2021 | $242,572.00 |
11 | 3/31/2021 | $148,818.00 |
12 | 12/31/2020 | $803,931.00 |
13 | 9/30/2020 | $161,775.00 |
14 | 6/30/2020 | $454,096.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.87 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $128,430.00 |
2 | 3/31/2023 | $137,317.00 |
3 | 12/31/2022 | $495,478.00 |
4 | 6/30/2022 | $145,966.00 |
5 | 3/31/2022 | $212,691.00 |
6 | 12/31/2021 | $539,075.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $265,990.00 |
2 | 12/31/2022 | $220,671.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-227,127.00 |
2 | 9/30/2022 | $-194,209.00 |
3 | 6/30/2022 | $-369,397.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,042,211.00 |
2 | 3/31/2023 | $631,529.00 |
3 | 12/31/2022 | $721,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $668,126.00 |
2 | 3/31/2023 | $1,091,878.00 |
3 | 12/31/2022 | $721,709.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $7,606,677.00 |
6 | 6/30/2021 | $7,592,590.00 |
7 | 3/31/2021 | $7,483,442.00 |
8 | 12/31/2020 | $7,511,182.00 |
9 | 9/30/2020 | $7,222,018.00 |
10 | 6/30/2020 | $6,940,808.00 |
11 | 3/31/2020 | $6,926,298.00 |
12 | 12/31/2019 | $7,042,582.00 |
13 | 9/30/2019 | $6,859,474.00 |
14 | 6/30/2019 | $7,142,426.00 |
15 | 3/31/2019 | $7,306,645.00 |
16 | 12/31/2018 | $7,129,285.00 |
17 | 9/30/2018 | $7,140,205.00 |
18 | 6/30/2018 | $7,409,044.00 |
19 | 3/31/2018 | $7,814,367.00 |
20 | 12/31/2017 | $7,537,273.00 |
21 | 9/30/2017 | $6,739,542.00 |
22 | 6/30/2017 | $6,614,604.00 |
23 | 3/31/2017 | $6,510,805.00 |
24 | 12/31/2016 | $7,061,140.00 |
25 | 9/30/2016 | $6,900,704.00 |
26 | 9/30/2015 | $1,815,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,578.00 |
2 | 6/30/2023 | $-13,752.00 |
3 | 3/31/2023 | $1,694.00 |
4 | 12/31/2022 | $7,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,066,610.00 |
2 | 12/31/2022 | $4,066,610.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,066,610.00 |
2 | 3/31/2023 | $4,066,610.00 |
3 | 12/31/2022 | $4,066,610.00 |
4 | 9/30/2022 | $4,066,610.00 |
5 | 6/30/2022 | $4,066,610.00 |
6 | 3/31/2022 | $4,066,610.00 |
7 | 12/31/2021 | $4,066,610.00 |
8 | 9/30/2021 | $4,066,610.00 |
9 | 6/30/2021 | $4,066,610.00 |
10 | 3/31/2021 | $4,066,610.00 |
11 | 12/31/2020 | $4,066,610.00 |
12 | 9/30/2020 | $4,066,610.00 |
13 | 6/30/2020 | $4,066,610.00 |
14 | 3/31/2020 | $4,066,610.00 |
15 | 12/31/2019 | $4,066,610.00 |
16 | 9/30/2019 | $4,066,610.00 |
17 | 6/30/2019 | $4,066,610.00 |
18 | 3/31/2019 | $4,066,610.00 |
19 | 12/31/2018 | $4,066,610.00 |
20 | 9/30/2018 | $4,066,610.00 |
21 | 6/30/2018 | $4,066,610.00 |
22 | 3/31/2018 | $4,066,610.00 |
23 | 12/31/2017 | $4,066,610.00 |
24 | 9/30/2017 | $4,066,610.00 |
25 | 6/30/2017 | $4,066,610.00 |
26 | 3/31/2017 | $4,066,610.00 |
27 | 12/31/2016 | $4,066,610.00 |
28 | 9/30/2016 | $4,066,610.00 |
29 | 6/30/2016 | $4,066,610.00 |
30 | 3/31/2016 | $4,066,610.00 |
31 | 12/31/2015 | $4,066,610.00 |
32 | 9/30/2015 | $4,066,610.00 |
33 | 6/30/2015 | $4,066,610.00 |
34 | 3/31/2015 | $4,066,610.00 |
35 | 12/31/2014 | $4,066,610.00 |
36 | 9/30/2014 | $4,066,610.00 |
37 | 6/30/2014 | $4,066,610.00 |
38 | 3/31/2014 | $4,066,610.00 |
39 | 12/31/2013 | $4,066,610.00 |
40 | 9/30/2013 | $4,066,610.00 |
41 | 6/30/2013 | $4,066,610.00 |
42 | 3/31/2013 | $4,066,610.00 |
43 | 12/31/2012 | $4,066,610.00 |
44 | 9/30/2012 | $4,066,610.00 |
45 | 6/30/2012 | $4,066,610.00 |
46 | 3/31/2012 | $4,066,610.00 |
47 | 12/31/2011 | $4,066,610.00 |
48 | 9/30/2011 | $4,066,610.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,752,383.00 |
2 | 6/30/2023 | $3,913,812.00 |
3 | 3/31/2023 | $4,293,598.00 |
4 | 12/31/2022 | $4,234,082.00 |
5 | 9/30/2022 | $4,072,035.00 |
6 | 6/30/2022 | $6,023,851.00 |
7 | 3/31/2022 | $8,332,545.00 |
8 | 12/31/2021 | $7,144,712.00 |
9 | 9/30/2021 | $5,016,628.00 |
10 | 6/30/2021 | $5,221,575.00 |
11 | 3/31/2021 | $4,287,428.00 |
12 | 12/31/2020 | $4,524,475.00 |
13 | 9/30/2020 | $3,319,168.00 |
14 | 6/30/2020 | $3,520,903.00 |
15 | 3/31/2020 | $3,930,095.00 |
16 | 12/31/2019 | $4,124,624.00 |
17 | 9/30/2019 | $4,906,241.00 |
18 | 6/30/2019 | $3,698,596.00 |
19 | 3/31/2019 | $5,290,600.00 |
20 | 12/31/2018 | $5,359,275.00 |
21 | 9/30/2018 | $5,343,106.00 |
22 | 12/31/2017 | $5,963,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $136,000.00 |
3 | 12/31/2021 | $5,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,582,401.00 |
2 | 6/30/2023 | $89,029,399.00 |
3 | 3/31/2023 | $89,013,359.00 |
4 | 12/31/2022 | $88,927,671.00 |
5 | 9/30/2022 | $88,923,265.00 |
6 | 6/30/2022 | $89,019,818.00 |
7 | 3/31/2022 | $88,734,957.00 |
8 | 12/31/2021 | $87,884,357.00 |
9 | 9/30/2021 | $87,349,010.00 |
10 | 6/30/2021 | $88,993,839.00 |
11 | 3/31/2021 | $84,933,913.00 |
12 | 12/31/2020 | $61,992,386.00 |
13 | 9/30/2020 | $65,400,058.00 |
14 | 6/30/2020 | $56,877,900.00 |
15 | 3/31/2020 | $53,293,776.00 |
16 | 9/30/2019 | $42,262,408.00 |
17 | 9/30/2018 | $26,723,880.00 |
18 | 9/30/2017 | $22,174,315.00 |
19 | 9/30/2016 | $17,786,374.00 |
20 | 6/30/2016 | $17,284,432.00 |
21 | 9/30/2015 | $12,881,121.00 |
22 | 6/30/2015 | $12,722,125.00 |
23 | 3/31/2015 | $12,719,597.00 |
24 | 12/31/2014 | $12,719,597.00 |
25 | 9/30/2014 | $12,619,597.00 |
26 | 6/30/2014 | $12,619,597.00 |
27 | 3/31/2014 | $12,619,597.00 |
28 | 12/31/2013 | $12,704,597.00 |
29 | 9/30/2013 | $12,619,597.00 |
30 | 6/30/2013 | $12,619,597.00 |
31 | 3/31/2013 | $12,619,597.00 |
32 | 12/31/2012 | $12,619,597.00 |
33 | 9/30/2012 | $12,619,063.00 |
34 | 6/30/2012 | $63,095,246.00 |
35 | 3/31/2012 | $12,619,049.00 |
36 | 12/31/2011 | $12,619,049.00 |
37 | 6/30/2011 | $62,895,246.00 |
38 | 3/31/2011 | $62,895,246.00 |
39 | 12/31/2010 | $62,895,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,171,988.00 |
2 | 6/30/2023 | $89,029,399.00 |
3 | 3/31/2023 | $89,013,359.00 |
4 | 12/31/2022 | $88,927,671.00 |
5 | 9/30/2022 | $88,900,977.00 |
6 | 6/30/2022 | $89,007,924.00 |
7 | 3/31/2022 | $88,713,841.00 |
8 | 12/31/2021 | $87,605,493.00 |
9 | 9/30/2021 | $87,043,490.00 |
10 | 6/30/2021 | $88,411,583.00 |
11 | 3/31/2021 | $84,283,605.00 |
12 | 12/31/2020 | $61,992,386.00 |
13 | 9/30/2020 | $59,569,498.00 |
14 | 6/30/2020 | $56,877,900.00 |
15 | 3/31/2020 | $53,293,776.00 |
16 | 12/31/2019 | $38,965,564.00 |
17 | 9/30/2019 | $35,508,896.00 |
18 | 6/30/2019 | $32,095,479.00 |
19 | 3/31/2019 | $28,610,072.00 |
20 | 12/31/2018 | $26,596,263.00 |
21 | 9/30/2018 | $26,642,749.00 |
22 | 9/30/2017 | $22,174,315.00 |
23 | 3/31/2017 | $19,856,778.00 |
24 | 9/30/2016 | $17,786,374.00 |
25 | 6/30/2016 | $17,228,399.00 |
26 | 3/31/2016 | $17,229,432.00 |
27 | 9/30/2015 | $12,718,388.00 |
28 | 6/30/2015 | $12,719,808.00 |
29 | 3/31/2015 | $12,719,597.00 |
30 | 12/31/2014 | $12,719,597.00 |
31 | 9/30/2014 | $12,619,597.00 |
32 | 6/30/2014 | $12,619,597.00 |
33 | 3/31/2014 | $12,619,597.00 |
34 | 12/31/2013 | $12,704,597.00 |
35 | 9/30/2013 | $12,619,597.00 |
36 | 6/30/2013 | $12,619,597.00 |
37 | 3/31/2013 | $12,619,597.00 |
38 | 12/31/2012 | $12,619,597.00 |
39 | 9/30/2012 | $12,619,063.00 |
40 | 6/30/2012 | $63,095,246.00 |
41 | 3/31/2012 | $12,619,049.00 |
42 | 12/31/2011 | $12,619,049.00 |
43 | 6/30/2011 | $62,895,164.00 |
44 | 3/31/2011 | $62,895,122.00 |
45 | 12/31/2010 | $62,895,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $410,413.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $22,288.00 |
6 | 6/30/2022 | $11,894.00 |
7 | 3/31/2022 | $21,116.00 |
8 | 12/31/2021 | $278,864.00 |
9 | 9/30/2021 | $305,520.00 |
10 | 6/30/2021 | $591,230.00 |
11 | 3/31/2021 | $650,308.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $490,164.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,976.00 |
2 | 3/31/2023 | $15,153.00 |
3 | 12/31/2022 | $2,858,177.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $431,684.00 |