Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,435,157.00 |
2 | 6/30/2023 | $12,144,702.00 |
3 | 3/31/2023 | $11,777,941.00 |
4 | 12/31/2022 | $11,457,444.00 |
5 | 9/30/2022 | $11,100,116.00 |
6 | 6/30/2022 | $10,839,145.00 |
7 | 12/31/2021 | $10,641,864.00 |
8 | 12/31/2020 | $11,944,374.00 |
9 | 6/30/2016 | $6,734,191.00 |
10 | 3/31/2016 | $6,423,921.00 |
11 | 12/31/2015 | $7,851,870.00 |
12 | 9/30/2015 | $8,063,442.00 |
13 | 6/30/2015 | $7,864,245.00 |
14 | 3/31/2015 | $7,393,302.00 |
15 | 12/31/2014 | $6,882,987.00 |
16 | 12/31/2013 | $6,706,645.00 |
17 | 9/30/2013 | $5,196,880.00 |
18 | 6/30/2013 | $5,469,044.00 |
19 | 3/31/2013 | $5,090,957.00 |
20 | 12/31/2012 | $5,155,860.00 |
21 | 9/30/2012 | $5,004,259.00 |
22 | 6/30/2012 | $4,894,441.00 |
23 | 3/31/2012 | $4,582,052.00 |
24 | 12/31/2011 | $4,442,906.00 |
25 | 9/30/2011 | $4,334,578.00 |
26 | 12/31/2010 | $3,811,415.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,504,816.00 |
2 | 6/30/2023 | $1,463,396.00 |
3 | 3/31/2023 | $1,434,772.00 |
4 | 12/31/2022 | $1,434,142.00 |
5 | 9/30/2022 | $1,400,791.00 |
6 | 6/30/2022 | $1,381,033.00 |
7 | 12/31/2021 | $1,344,631.00 |
8 | 12/31/2020 | $1,327,167.00 |
9 | 6/30/2016 | $1,328,392.00 |
10 | 3/31/2016 | $1,465,313.00 |
11 | 12/31/2015 | $1,284,800.00 |
12 | 12/31/2014 | $1,882,257.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $504,816.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $20,525.00 |
5 | 9/30/2022 | $9,439.00 |
6 | 6/30/2022 | $20,744.00 |
7 | 12/31/2021 | -- |
8 | 6/30/2016 | $113,318.00 |
9 | 3/31/2016 | $154,380.00 |
10 | 12/31/2015 | $178,557.00 |
11 | 9/30/2015 | $204,554.00 |
12 | 6/30/2015 | $402,712.00 |
13 | 3/31/2015 | $126,572.00 |
14 | 12/31/2014 | $65,967.00 |
15 | 12/31/2013 | -- |
16 | 9/30/2013 | $232,475.00 |
17 | 6/30/2013 | $215,717.00 |
18 | 3/31/2013 | $256,574.00 |
19 | 12/31/2012 | $176,123.00 |
20 | 9/30/2012 | $141,165.00 |
21 | 6/30/2012 | $154,141.00 |
22 | 3/31/2012 | $149,552.00 |
23 | 12/31/2011 | $129,438.00 |
24 | 9/30/2011 | $152,865.00 |
25 | 12/31/2010 | $188,988.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,335.00 |
2 | 6/30/2023 | $110,335.00 |
3 | 3/31/2023 | $110,335.00 |
4 | 12/31/2022 | $110,335.00 |
5 | 9/30/2022 | $110,335.00 |
6 | 6/30/2022 | $110,335.00 |
7 | 12/31/2021 | $111,368.00 |
8 | 12/31/2020 | $111,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,188.00 |
2 | 6/30/2023 | $221,188.00 |
3 | 3/31/2023 | $221,188.00 |
4 | 12/31/2022 | $221,188.00 |
5 | 9/30/2022 | $221,188.00 |
6 | 6/30/2022 | $221,188.00 |
7 | 12/31/2021 | $221,188.00 |
8 | 12/31/2020 | $221,188.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,852.00 |
2 | 6/30/2023 | $25,937.00 |
3 | 3/31/2023 | $22,065.00 |
4 | 12/31/2022 | $18,235.00 |
5 | 9/30/2022 | $14,320.00 |
6 | 6/30/2022 | $10,406.00 |
7 | 12/31/2021 | $2,704.00 |
8 | 12/31/2020 | -- |
9 | 6/30/2016 | $107,130.00 |
10 | 3/31/2016 | $104,147.00 |
11 | 12/31/2015 | $101,403.00 |
12 | 9/30/2015 | $102,466.00 |
13 | 6/30/2015 | $99,215.00 |
14 | 3/31/2015 | $96,015.00 |
15 | 12/31/2014 | $92,995.00 |
16 | 12/31/2013 | $80,790.00 |
17 | 12/31/2012 | $-77,789.00 |
18 | 12/31/2011 | $-65,789.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,005.00 |
2 | 6/30/2023 | $262.00 |
3 | 3/31/2023 | $2,670.00 |
4 | 12/31/2022 | $3,725.00 |
5 | 9/30/2022 | $-2,029.00 |
6 | 6/30/2022 | $9,393.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,687,120.00 |
2 | 6/30/2023 | $37,688,371.00 |
3 | 3/31/2023 | $37,558,582.00 |
4 | 12/31/2022 | $37,515,219.00 |
5 | 9/30/2022 | $37,495,569.00 |
6 | 6/30/2022 | $37,399,569.00 |
7 | 12/31/2021 | $36,775,736.00 |
8 | 12/31/2020 | $31,543,325.00 |
9 | 6/30/2016 | $31,543,315.00 |
10 | 3/31/2016 | $31,471,635.00 |
11 | 12/31/2015 | $31,432,749.00 |
12 | 9/30/2015 | $31,389,098.00 |
13 | 6/30/2015 | $31,389,098.00 |
14 | 3/31/2015 | $31,389,098.00 |
15 | 12/31/2014 | $31,389,098.00 |
16 | 12/31/2013 | $25,912,563.00 |
17 | 9/30/2013 | $16,416,659.00 |
18 | 6/30/2013 | $16,463,216.00 |
19 | 3/31/2013 | $16,545,646.00 |
20 | 12/31/2012 | $16,537,112.00 |
21 | 9/30/2012 | $16,537,111.00 |
22 | 6/30/2012 | $16,396,164.00 |
23 | 3/31/2012 | $16,170,076.00 |
24 | 12/31/2011 | $16,159,171.00 |
25 | 9/30/2011 | $15,437,740.00 |
26 | 12/31/2010 | $15,530,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,543.00 |
2 | 6/30/2023 | $101,447.00 |
3 | 3/31/2023 | $64,195.00 |
4 | 12/31/2022 | $173,509.00 |
5 | 9/30/2022 | $104,035.00 |
6 | 6/30/2022 | $45,592.00 |
7 | 3/31/2022 | $8,313.00 |
8 | 12/31/2021 | $3,822.00 |
9 | 9/30/2021 | $1,302.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2016 | $117,318.00 |
13 | 3/31/2016 | $70,095.00 |
14 | 12/31/2015 | $165,154.00 |
15 | 9/30/2015 | $77,291.00 |
16 | 6/30/2015 | $47,306.00 |
17 | 3/31/2015 | $15,678.00 |
18 | 12/31/2014 | $362,453.00 |
19 | 9/30/2014 | $39,065.00 |
20 | 6/30/2014 | $35,764.00 |
21 | 3/31/2014 | $33,366.00 |
22 | 12/31/2013 | $455,649.00 |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | $5,042.00 |
25 | 3/31/2013 | $5,542.00 |
26 | 12/31/2012 | $166,618.00 |
27 | 9/30/2012 | $166,618.00 |
28 | 6/30/2012 | $131,064.00 |
29 | 3/31/2012 | $100,794.00 |
30 | 12/31/2011 | $297,209.00 |
31 | 9/30/2011 | $205,123.00 |
32 | 6/30/2011 | $116,928.00 |
33 | 3/31/2011 | $21,575.00 |
34 | 12/31/2010 | $62,005.00 |
35 | 9/30/2010 | $59,444.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,077.00 |
2 | 6/30/2023 | $6,526.00 |
3 | 3/31/2023 | $6,454.00 |
4 | 12/31/2022 | $27,625.00 |
5 | 9/30/2022 | $6,598.00 |
6 | 6/30/2022 | $6,526.00 |
7 | 3/31/2022 | $7,904.00 |
8 | 12/31/2021 | $4,603.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,091,949,897.00 |
2 | 6/30/2023 | $40,607,636,147.00 |
3 | 3/31/2023 | $39,570,016,202.00 |
4 | 12/31/2022 | $38,041,114,549.00 |
5 | 9/30/2022 | $24,713,991,521.00 |
6 | 6/30/2022 | $38,041,114,549.00 |
7 | 3/31/2022 | $36,345,298,945.00 |
8 | 12/31/2021 | $32,963,937,306.00 |
9 | 6/30/2021 | $32,963,937,306.00 |
10 | 12/31/2020 | $106,376,994,454.00 |
11 | 3/31/2016 | $71,630,529,463.00 |
12 | 12/31/2015 | $75,469,652,233.00 |
13 | 9/30/2015 | $77,008,464,474.00 |
14 | 6/30/2015 | $74,731,390,127.00 |
15 | 3/31/2015 | $74,731,390,127.00 |
16 | 12/31/2014 | $71,221,788,387.00 |
17 | 12/31/2013 | $220,505,673.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,100.00 |
2 | 6/30/2023 | $153,782.00 |
3 | 3/31/2023 | $165,132.00 |
4 | 12/31/2022 | $191,224.00 |
5 | 9/30/2022 | $197,326.00 |
6 | 6/30/2022 | $221,416.00 |
7 | 12/31/2021 | $159,646.00 |
8 | 12/31/2020 | -- |
9 | 6/30/2016 | $214,009.00 |
10 | 3/31/2016 | $201,426.00 |
11 | 12/31/2015 | $324,768.00 |
12 | 9/30/2015 | $294,737.00 |
13 | 6/30/2015 | $462,958.00 |
14 | 3/31/2015 | $218,685.00 |
15 | 12/31/2014 | $126,481.00 |
16 | 12/31/2013 | $47,886.00 |
17 | 9/30/2013 | $256,959.00 |
18 | 6/30/2013 | $268,775.00 |
19 | 3/31/2013 | $298,881.00 |
20 | 12/31/2012 | $243,580.00 |
21 | 9/30/2012 | $240,368.00 |
22 | 6/30/2012 | $199,297.00 |
23 | 3/31/2012 | $199,809.00 |
24 | 12/31/2011 | $172,521.00 |
25 | 9/30/2011 | $221,130.00 |
26 | 12/31/2010 | $251,682.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,031.00 |
2 | 6/30/2023 | $7,301.00 |
3 | 3/31/2023 | $8,253.00 |
4 | 12/31/2022 | $24,061.00 |
5 | 9/30/2022 | $19,650.00 |
6 | 6/30/2022 | $33,229.00 |
7 | 12/31/2021 | $40,573.00 |
8 | 12/31/2020 | -- |
9 | 6/30/2016 | $176,526.00 |
10 | 3/31/2016 | $164,184.00 |
11 | 12/31/2015 | $284,936.00 |
12 | 9/30/2015 | $253,870.00 |
13 | 6/30/2015 | $427,601.00 |
14 | 3/31/2015 | $188,408.00 |
15 | 12/31/2014 | $99,161.00 |
16 | 12/31/2013 | $24,710.00 |
17 | 9/30/2013 | $243,523.00 |
18 | 6/30/2013 | $255,183.00 |
19 | 3/31/2013 | $280,327.00 |
20 | 12/31/2012 | $215,253.00 |
21 | 9/30/2012 | $167,391.00 |
22 | 6/30/2012 | $168,195.00 |
23 | 3/31/2012 | $164,518.00 |
24 | 12/31/2011 | $141,261.00 |
25 | 9/30/2011 | $186,880.00 |
26 | 12/31/2010 | $204,479.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $60,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,325.00 |
2 | 6/30/2023 | $1,325.00 |
3 | 3/31/2023 | $1,325.00 |
4 | 12/31/2022 | $1,325.00 |
5 | 9/30/2015 | $123,478.00 |
6 | 6/30/2015 | $116,717.00 |
7 | 3/31/2015 | $108,687.00 |
8 | 12/31/2014 | $102,710.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-126.00 |
2 | 6/30/2023 | $4,144.00 |
3 | 3/31/2023 | $5,096.00 |
4 | 12/31/2022 | $379.00 |
5 | 9/30/2022 | $7,054.00 |
6 | 6/30/2022 | $7,939.00 |
7 | 12/31/2021 | $10,573.00 |
8 | 12/31/2020 | -- |
9 | 6/30/2016 | $55,885.00 |
10 | 3/31/2016 | $2,481.00 |
11 | 12/31/2015 | $99,056.00 |
12 | 9/30/2015 | $46,352.00 |
13 | 6/30/2015 | $22,533.00 |
14 | 3/31/2015 | $57,172.00 |
15 | 12/31/2014 | $27,679.00 |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | $208.00 |
18 | 3/31/2014 | $1,963.00 |
19 | 12/31/2013 | -- |
20 | 9/30/2013 | -- |
21 | 6/30/2013 | $4,037.00 |
22 | 3/31/2013 | $6,587.00 |
23 | 12/31/2012 | $2,754.00 |
24 | 9/30/2012 | $2,928.00 |
25 | 6/30/2012 | $494.00 |
26 | 3/31/2012 | -- |
27 | 12/31/2011 | $522.00 |
28 | 9/30/2011 | $16,614.00 |
29 | 6/30/2011 | $19,310.00 |
30 | 3/31/2011 | -- |
31 | 12/31/2010 | -- |
32 | 9/30/2010 | -- |
33 | 12/31/2009 | $3,493.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-126.00 |
2 | 6/30/2023 | $4,144.00 |
3 | 3/31/2023 | $5,096.00 |
4 | 12/31/2022 | $379.00 |
5 | 9/30/2022 | $7,054.00 |
6 | 6/30/2022 | $7,939.00 |
7 | 3/31/2022 | $51,198.00 |
8 | 12/31/2021 | $10,573.00 |
9 | 9/30/2021 | $37,156.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-505.00 |
2 | 6/30/2023 | $3,765.00 |
3 | 3/31/2023 | $4,717.00 |
4 | 12/31/2022 | $-10,194.00 |
5 | 9/30/2022 | $-3,519.00 |
6 | 6/30/2022 | $-2,634.00 |
7 | 3/31/2022 | $41,625.00 |
8 | 12/31/2021 | $10,573.00 |
9 | 9/30/2021 | $37,156.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
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 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 6/30/2016 | -- |
10 | 3/31/2016 | -- |
11 | 12/31/2015 | -- |
12 | 9/30/2015 | -- |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2013 | -- |
16 | 6/30/2013 | -- |
17 | 12/31/2012 | -- |
18 | 6/30/2012 | -- |
19 | 3/31/2012 | -- |
20 | 12/31/2011 | -- |
21 | 9/30/2011 | -- |
22 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 12/31/2021 | $0.00 |
6 | 12/31/2020 | $0.00 |
7 | 6/30/2016 | $0.00 |
8 | 3/31/2016 | $0.00 |
9 | 12/31/2015 | $0.00 |
10 | 9/30/2015 | $0.00 |
11 | 6/30/2015 | $0.00 |
12 | 3/31/2015 | $0.00 |
13 | 12/31/2014 | $0.00 |
14 | 12/31/2013 | $0.00 |
15 | 9/30/2013 | $0.00 |
16 | 6/30/2013 | $0.00 |
17 | 3/31/2013 | $0.00 |
18 | 12/31/2012 | $0.00 |
19 | 9/30/2012 | $0.00 |
20 | 6/30/2012 | $0.00 |
21 | 3/31/2012 | $0.00 |
22 | 12/31/2011 | $0.00 |
23 | 10/31/2011 | $0.00 |
24 | 9/30/2011 | $0.00 |
25 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000,000,000.00 |
2 | 6/30/2023 | $35,000,000,000.00 |
3 | 3/31/2023 | $35,000,000,000.00 |
4 | 12/31/2022 | $35,000,000,000.00 |
5 | 9/30/2022 | $35,000,000,000.00 |
6 | 6/30/2022 | $35,000,000,000.00 |
7 | 12/31/2021 | $35,000,000,000.00 |
8 | 12/31/2020 | $35,000,000,000.00 |
9 | 6/30/2016 | $35,000,000,000.00 |
10 | 3/31/2016 | $13,000,000,000.00 |
11 | 12/31/2015 | $13,000,000,000.00 |
12 | 9/30/2015 | $13,000,000,000.00 |
13 | 6/30/2015 | $13,000,000,000.00 |
14 | 3/31/2015 | $13,000,000,000.00 |
15 | 12/31/2014 | $13,000,000,000.00 |
16 | 12/31/2013 | $13,000,000,000.00 |
17 | 9/30/2013 | $13,000,000,000.00 |
18 | 6/30/2013 | $100,000,000.00 |
19 | 3/31/2013 | $100,000,000.00 |
20 | 12/31/2012 | $13,000,000,000.00 |
21 | 9/30/2012 | $3,000,000,000.00 |
22 | 6/30/2012 | $3,000,000,000.00 |
23 | 3/31/2012 | $3,000,000,000.00 |
24 | 12/31/2011 | $3,000,000,000.00 |
25 | 10/31/2011 | $3,000,000,000.00 |
26 | 9/30/2011 | $900,000,000.00 |
27 | 12/31/2010 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,044,083,966.00 |
2 | 6/30/2023 | $20,781,583,966.00 |
3 | 3/31/2023 | $19,360,719,816.00 |
4 | 12/31/2022 | $18,831,386,254.00 |
5 | 9/30/2022 | $18,777,886,254.00 |
6 | 6/30/2022 | $18,687,886,254.00 |
7 | 12/31/2021 | $17,592,057,165.00 |
8 | 12/31/2020 | $13,701,742,065.00 |
9 | 6/30/2016 | $11,937,670,076.00 |
10 | 3/31/2016 | $10,617,330,076.00 |
11 | 12/31/2015 | $8,888,809,250.00 |
12 | 9/30/2015 | $8,414,278,152.00 |
13 | 6/30/2015 | $8,414,278,152.00 |
14 | 3/31/2015 | $8,414,278,152.00 |
15 | 12/31/2014 | $8,414,278,152.00 |
16 | 12/31/2013 | $23,610,123.00 |
17 | 9/30/2013 | $4,497,031,528.00 |
18 | 6/30/2013 | $3,846,848,328.00 |
19 | 3/31/2013 | $2,202,838,000.00 |
20 | 12/31/2012 | $306,542,857.00 |
21 | 9/30/2012 | $101,813,955.00 |
22 | 6/30/2012 | $11,466,829.00 |
23 | 3/31/2012 | $2,153,324,939.00 |
24 | 12/31/2011 | $3,980,589.00 |
25 | 9/30/2011 | $796,117,874.00 |
26 | 12/31/2010 | $88,590,637.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,018,786,962.00 |
2 | 6/30/2023 | $20,756,286,962.00 |
3 | 3/31/2023 | $19,245,422,812.00 |
4 | 12/31/2022 | $18,643,205,254.00 |
5 | 9/30/2022 | $18,589,705,254.00 |
6 | 6/30/2022 | $18,499,705,254.00 |
7 | 12/31/2021 | $17,403,876,165.00 |
8 | 12/31/2020 | $13,513,561,065.00 |
9 | 6/30/2016 | $11,937,670,076.00 |
10 | 3/31/2016 | $10,617,330,076.00 |
11 | 12/31/2015 | $8,888,809,250.00 |
12 | 9/30/2015 | $8,414,278,152.00 |
13 | 6/30/2015 | $8,414,278,152.00 |
14 | 3/31/2015 | $8,414,278,152.00 |
15 | 12/31/2014 | $8,414,278,152.00 |
16 | 12/31/2013 | $23,610,123.00 |
17 | 9/30/2013 | $4,497,031,528.00 |
18 | 6/30/2013 | $3,846,848,328.00 |
19 | 3/31/2013 | $306,542,857.00 |
20 | 12/31/2012 | $306,542,857.00 |
21 | 9/30/2012 | $101,813,951.00 |
22 | 6/30/2012 | $11,466,825.00 |
23 | 3/31/2012 | $2,153,324,105.00 |
24 | 12/31/2011 | $796,117,040.00 |
25 | 9/30/2011 | $796,117,040.00 |
26 | 12/31/2010 | $88,589,803.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,104,409.00 |
2 | 6/30/2023 | $2,078,159.00 |
3 | 3/31/2023 | $1,936,072.00 |
4 | 12/31/2022 | $1,883,139.00 |
5 | 9/30/2022 | $1,877,789.00 |
6 | 6/30/2022 | $1,868,789.00 |
7 | 12/31/2021 | $1,759,206.00 |
8 | 12/31/2020 | $1,370,174.00 |
9 | 6/30/2016 | $1,193,767.00 |
10 | 3/31/2016 | $1,061,733.00 |
11 | 12/31/2015 | $888,881.00 |
12 | 9/30/2015 | $841,428.00 |
13 | 6/30/2015 | $841,428.00 |
14 | 3/31/2015 | $841,428.00 |
15 | 12/31/2014 | $841,428.00 |
16 | 12/31/2013 | $2,361.00 |
17 | 9/30/2013 | $449,703.00 |
18 | 6/30/2013 | $384,684.00 |
19 | 3/31/2013 | $220,284.00 |
20 | 12/31/2012 | $30,654.00 |
21 | 9/30/2012 | $10,182.00 |
22 | 6/30/2012 | $1,147.00 |
23 | 3/31/2012 | $215,333.00 |
24 | 12/31/2011 | $398.00 |
25 | 9/30/2011 | $796,119.00 |
26 | 12/31/2010 | $88,591.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-492,311.00 |
2 | 6/30/2023 | $5,553,281.00 |
3 | 3/31/2023 | $-8,808,961.00 |
4 | 12/31/2022 | $404,157.00 |
5 | 9/30/2022 | $-424,976.00 |
6 | 6/30/2022 | $-5,714,343.00 |
7 | 3/31/2022 | $-1,049,537.00 |
8 | 12/31/2021 | $8,268,947.00 |
9 | 9/30/2021 | $51,716,332.00 |
10 | 6/30/2021 | $-43,932,848.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,083,340.00 |
2 | 6/30/2023 | $2,070,244.00 |
3 | 3/31/2023 | $2,164,529.00 |
4 | 12/31/2022 | $2,160,034.00 |
5 | 9/30/2022 | $2,091,560.00 |
6 | 6/30/2022 | $2,033,017.00 |
7 | 12/31/2021 | $1,987,425.00 |
8 | 12/31/2020 | $4,549,479.00 |
9 | 9/30/2015 | $2,795,414.00 |
10 | 6/30/2015 | $2,793,132.00 |
11 | 3/31/2015 | $2,785,671.00 |
12 | 12/31/2014 | $2,570,062.00 |
13 | 12/31/2013 | $2,844,526.00 |
14 | 9/30/2013 | $2,277,181.00 |
15 | 6/30/2013 | $2,270,651.00 |
16 | 3/31/2013 | $2,090,997.00 |
17 | 12/31/2012 | $2,258,830.00 |
18 | 9/30/2012 | $2,205,350.00 |
19 | 6/30/2012 | $2,413,537.00 |
20 | 3/31/2012 | $2,235,983.00 |
21 | 12/31/2011 | $2,206,247.00 |
22 | 9/30/2011 | $2,127,447.00 |
23 | 12/31/2010 | $2,292,410.00 |
24 | 2/28/2003 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,086,422.00 |
2 | 6/30/2023 | $2,086,422.00 |
3 | 3/31/2023 | $2,217,959.00 |
4 | 12/31/2022 | $2,277,659.00 |
5 | 9/30/2022 | $2,252,659.00 |
6 | 6/30/2022 | $2,147,659.00 |
7 | 12/31/2021 | $1,993,603.00 |
8 | 12/31/2020 | $4,549,479.00 |
9 | 9/30/2015 | -- |
10 | 6/30/2015 | -- |
11 | 3/31/2015 | -- |
12 | 12/31/2014 | $2,570,062.00 |
13 | 12/31/2013 | $2,844,526.00 |
14 | 9/30/2013 | $221,805.00 |
15 | 6/30/2013 | $221,085.00 |
16 | 3/31/2013 | $221,805.00 |
17 | 12/31/2012 | $221,805.00 |
18 | 9/30/2012 | $221,805.00 |
19 | 6/30/2012 | -- |
20 | 3/31/2012 | $153,075.00 |
21 | 12/31/2011 | $149,107.00 |
22 | 9/30/2011 | $127,373.00 |
23 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $979,950.00 |
2 | 6/30/2023 | $979,950.00 |
3 | 3/31/2023 | $979,950.00 |
4 | 12/31/2022 | $979,950.00 |
5 | 9/30/2022 | $979,950.00 |
6 | 6/30/2022 | $979,950.00 |
7 | 12/31/2021 | $979,950.00 |
8 | 12/31/2020 | $979,950.00 |
9 | 6/30/2016 | $979,950.00 |
10 | 3/31/2016 | $979,950.00 |
11 | 12/31/2015 | $979,950.00 |
12 | 12/31/2014 | $979,950.00 |
13 | 12/31/2013 | $980,950.00 |
14 | 9/30/2012 | $300,000.00 |
15 | 6/30/2012 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,051,191.00 |
2 | 6/30/2023 | $4,816,599.00 |
3 | 3/31/2023 | $4,680,036.00 |
4 | 12/31/2022 | $4,471,583.00 |
5 | 9/30/2022 | $4,267,426.00 |
6 | 6/30/2022 | $4,073,534.00 |
7 | 12/31/2021 | $3,724,455.00 |
8 | 12/31/2020 | $5,474,608.00 |
9 | 2/28/2003 | $200,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,082.00 |
2 | 6/30/2023 | $16,178.00 |
3 | 3/31/2023 | $53,430.00 |
4 | 12/31/2022 | $117,625.00 |
5 | 9/30/2022 | $161,099.00 |
6 | 6/30/2022 | $114,642.00 |
7 | 12/31/2021 | $6,178.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2015 | $-2,454.00 |
10 | 6/30/2015 | $-4,736.00 |
11 | 3/31/2015 | $-12,197.00 |
12 | 12/31/2014 | $-18,825.00 |
13 | 3/31/2013 | $-88,666.00 |
14 | 12/31/2012 | $-73,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,082.00 |
2 | 6/30/2023 | $16,178.00 |
3 | 3/31/2023 | $53,430.00 |
4 | 12/31/2022 | $117,625.00 |
5 | 12/31/2021 | $6,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,775.00 |
2 | 7/31/2023 | $29,775.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,616.00 |
2 | 6/30/2023 | $7,702.00 |
3 | 3/31/2023 | $3,830.00 |
4 | 12/31/2022 | $15,531.00 |
5 | 9/30/2022 | $11,616.00 |
6 | 6/30/2022 | $7,702.00 |
7 | 3/31/2022 | $3,830.00 |
8 | 12/31/2021 | $2,704.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2016 | $5,727.00 |
13 | 3/31/2016 | $2,744.00 |
14 | 12/31/2015 | $8,406.00 |
15 | 6/30/2015 | $6,220.00 |
16 | 3/31/2015 | $3,020.00 |
17 | 12/31/2014 | $12,205.00 |
18 | 12/31/2013 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,616.00 |
2 | 6/30/2023 | $7,702.00 |
3 | 3/31/2023 | $3,830.00 |
4 | 12/31/2022 | $15,531.00 |
5 | 9/30/2022 | $11,616.00 |
6 | 6/30/2022 | $7,702.00 |
7 | 3/31/2022 | $3,830.00 |
8 | 12/31/2021 | $2,704.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2016 | $2,983.00 |
13 | 3/31/2016 | $2,744.00 |
14 | 12/31/2015 | $8,406.00 |
15 | 9/30/2015 | $9,470.00 |
16 | 6/30/2015 | $3,200.00 |
17 | 3/31/2015 | $3,020.00 |
18 | 12/31/2014 | $12,078.00 |
19 | 9/30/2014 | $1,604.00 |
20 | 6/30/2014 | $3,831.00 |
21 | 3/31/2014 | $2,083.00 |
22 | 12/31/2013 | $3,000.00 |
23 | 9/30/2013 | $11,462.00 |
24 | 6/30/2013 | $8,462.00 |
25 | 3/31/2013 | $4,231.00 |
26 | 12/31/2012 | $3,000.00 |
27 | 9/30/2012 | $9,000.00 |
28 | 6/30/2012 | $3,000.00 |
29 | 3/31/2012 | $3,000.00 |
30 | 12/31/2011 | $21,765.00 |
31 | 9/30/2011 | $3,000.00 |
32 | 6/30/2011 | $7,431.00 |
33 | 3/31/2011 | $9,650.00 |
34 | 12/31/2010 | $41,933.00 |
35 | 9/30/2010 | $10,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,616.00 |
2 | 6/30/2023 | $7,702.00 |
3 | 3/31/2023 | $3,830.00 |
4 | 12/31/2022 | $15,531.00 |
5 | 9/30/2022 | $3,914.00 |
6 | 6/30/2022 | $3,872.00 |
7 | 3/31/2022 | $3,830.00 |
8 | 12/31/2021 | $2,704.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2016 | $5,727.00 |
13 | 3/31/2016 | $2,744.00 |
14 | 12/31/2015 | $8,406.00 |
15 | 9/30/2015 | $9,470.00 |
16 | 6/30/2015 | $6,220.00 |
17 | 3/31/2015 | $3,020.00 |
18 | 12/31/2014 | $12,206.00 |
19 | 9/30/2014 | $5,435.00 |
20 | 6/30/2014 | $3,831.00 |
21 | 3/31/2014 | $2,083.00 |
22 | 12/31/2013 | $3,000.00 |
23 | 6/30/2013 | $9,693.00 |
24 | 6/30/2012 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,009,001.00 |
2 | 6/30/2023 | $-2,236,792.00 |
3 | 3/31/2023 | $-8,356,814.00 |
4 | 12/31/2022 | $2,247,918.00 |
5 | 9/30/2022 | $981,881.00 |
6 | 6/30/2022 | $-5,855,627.00 |
7 | 3/31/2022 | $-571,095.00 |
8 | 12/31/2021 | $9,809,916.00 |
9 | 9/30/2021 | $2,561,820.00 |
10 | 6/30/2021 | $-43,675,910.00 |
11 | 12/31/2020 | $-10,401,881.00 |
12 | 6/30/2016 | $2,579,370.00 |
13 | 3/31/2016 | $-3,113,117.00 |
14 | 12/31/2015 | $-1,196,257.00 |
15 | 9/30/2015 | $79,562.00 |
16 | 6/30/2015 | $-840,790.00 |
17 | 3/31/2015 | $-762,039.00 |
18 | 12/31/2014 | $-3,942,562.00 |
19 | 9/30/2014 | $-487,493.00 |
20 | 6/30/2014 | $616,292.00 |
21 | 3/31/2014 | $-1,771,818.00 |
22 | 12/31/2013 | $5,174,412.00 |
23 | 9/30/2013 | $-2,684,118.00 |
24 | 6/30/2013 | $57,011,047.00 |
25 | 9/30/2012 | $-6,568,388.00 |
26 | 6/30/2012 | $-150,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,643,845.00 |
2 | 6/30/2023 | $11,889,638.00 |
3 | 3/31/2023 | $18,009,660.00 |
4 | 12/31/2022 | $9,652,846.00 |
5 | 9/30/2022 | $10,918,883.00 |
6 | 6/30/2022 | $17,756,391.00 |
7 | 12/31/2021 | $11,904,070.00 |
8 | 12/31/2020 | $21,713,986.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,643,845.00 |
2 | 6/30/2023 | $11,889,638.00 |
3 | 3/31/2023 | $18,009,660.00 |
4 | 12/31/2022 | $9,652,846.00 |
5 | 9/30/2022 | $10,918,883.00 |
6 | 6/30/2022 | $17,756,391.00 |
7 | 12/31/2021 | $11,904,070.00 |
8 | 12/31/2020 | $21,713,986.00 |
9 | 12/31/2019 | $11,312,105.00 |
10 | 6/30/2016 | $7,863,051.00 |
11 | 3/31/2016 | $14,106,098.00 |
12 | 12/31/2015 | $7,396,430.00 |
13 | 9/30/2015 | $7,415,527.00 |
14 | 6/30/2015 | $7,495,089.00 |
15 | 3/31/2015 | $7,416,338.00 |
16 | 12/31/2014 | $6,432,768.00 |
17 | 12/31/2013 | $4,429,122.00 |
18 | 9/30/2013 | $22,362,392.00 |
19 | 6/30/2013 | $19,678,274.00 |
20 | 3/31/2013 | $77,024,684.00 |
21 | 12/31/2012 | $8,766,164.00 |
22 | 9/30/2012 | $8,766,164.00 |
23 | 6/30/2012 | $2,903,757.00 |
24 | 3/31/2012 | $2,790,131.00 |
25 | 12/31/2011 | $2,798,366.00 |
26 | 9/30/2011 | $4,905,910.00 |
27 | 12/31/2010 | $1,825,216.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,009,001.00 |
2 | 6/30/2023 | $2,236,792.00 |
3 | 9/30/2022 | $981,881.00 |
4 | 6/30/2022 | $5,852,321.00 |
5 | 9/30/2021 | $2,561,820.00 |
6 | 6/30/2021 | $49,360,801.00 |
7 | 6/30/2016 | $-2,579,370.00 |
8 | 3/31/2016 | $3,113,117.00 |
9 | 12/31/2015 | $1,187,207.00 |
10 | 9/30/2015 | $761,228.00 |
11 | 6/30/2015 | $840,790.00 |
12 | 3/31/2015 | $762,039.00 |
13 | 12/31/2014 | $3,942,562.00 |
14 | 9/30/2014 | $1,193,060.00 |
15 | 6/30/2014 | $1,871,607.00 |
16 | 3/31/2014 | $2,190,919.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,969.00 |
2 | 6/30/2023 | $15,969.00 |
3 | 3/31/2023 | $15,969.00 |
4 | 12/31/2022 | $15,969.00 |
5 | 9/30/2022 | $15,969.00 |
6 | 6/30/2022 | $15,969.00 |
7 | 12/31/2021 | $15,969.00 |
8 | 12/31/2020 | $15,969.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 12/31/2020 | -- |
12 | 6/30/2016 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 9/30/2012 | $-0.27 |
18 | 6/30/2012 | $-0.11 |
19 | 3/31/2012 | -- |
20 | 9/30/2011 | $-0.01 |
21 | 6/30/2011 | $-0.65 |
22 | 3/31/2011 | -- |
23 | 9/30/2010 | $-0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2016 | -- |
10 | 9/30/2015 | -- |
11 | 6/30/2015 | -- |
12 | 9/30/2014 | -- |
13 | 6/30/2014 | -- |
14 | 3/31/2012 | -- |
15 | 9/30/2011 | $-0.01 |
16 | 3/31/2011 | -- |
17 | 9/30/2010 | $-0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $280.00 |
2 | 6/30/2023 | $-3,463.00 |
3 | 3/31/2023 | $-1,055.00 |
4 | 12/31/2022 | $7,447.00 |
5 | 9/30/2022 | $-2,029.00 |
6 | 6/30/2022 | $9,393.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $987,000.00 |
2 | 6/30/2023 | $949,500.00 |
3 | 3/31/2023 | $912,000.00 |
4 | 12/31/2022 | $874,500.00 |
5 | 12/31/2021 | $874,500.00 |
6 | 6/30/2016 | $186,368.00 |
7 | 3/31/2016 | $83,820.00 |
8 | 12/31/2015 | $150,866.00 |
9 | 12/31/2014 | $123,825.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,457.00 |
2 | 6/30/2023 | $-45,209.00 |
3 | 3/31/2023 | $-38,683.00 |
4 | 12/31/2022 | $32,229.00 |
5 | 9/30/2022 | $25,631.00 |
6 | 6/30/2022 | $19,034.00 |
7 | 12/31/2021 | $-4,603.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2011 | $-738,219.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,926.00 |
2 | 6/30/2023 | $26,175.00 |
3 | 3/31/2023 | $26,175.00 |
4 | 12/31/2022 | $26,175.00 |
5 | 9/30/2022 | $6,547.00 |
6 | 6/30/2022 | $13,145.00 |
7 | 12/31/2021 | $7,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,981.00 |
2 | 6/30/2023 | $13,195.00 |
3 | 3/31/2023 | $19,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,114.00 |
2 | 6/30/2023 | $23,247.00 |
3 | 3/31/2023 | $23,247.00 |
4 | 12/31/2022 | $10,327.00 |
5 | 9/30/2022 | $26,176.00 |
6 | 6/30/2022 | $26,176.00 |
7 | 12/31/2021 | $7,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,926.00 |
2 | 6/30/2023 | $10,327.00 |
3 | 3/31/2023 | $10,327.00 |
4 | 12/31/2022 | $26,175.00 |
5 | 9/30/2022 | $26,175.00 |
6 | 6/30/2022 | $26,175.00 |
7 | 12/31/2021 | $7,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,926.00 |
2 | 6/30/2023 | $26,175.00 |
3 | 3/31/2023 | $26,175.00 |
4 | 12/31/2022 | $26,175.00 |
5 | 9/30/2022 | $26,176.00 |
6 | 6/30/2022 | $26,176.00 |
7 | 12/31/2021 | $7,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,926.00 |
2 | 6/30/2023 | $26,175.00 |
3 | 3/31/2023 | $26,175.00 |
4 | 12/31/2022 | $26,175.00 |
5 | 9/30/2022 | $26,175.00 |
6 | 6/30/2022 | $26,175.00 |
7 | 12/31/2021 | $7,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,256.00 |
2 | 6/30/2023 | $170,503.00 |
3 | 3/31/2023 | $170,503.00 |
4 | 12/31/2022 | $170,503.00 |
5 | 9/30/2022 | $170,503.00 |
6 | 6/30/2022 | $170,503.00 |
7 | 12/31/2021 | $79,256.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2012 | -- |
10 | 12/31/2011 | $738,219.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,799.00 |
2 | 6/30/2023 | $125,294.00 |
3 | 3/31/2023 | $131,820.00 |
4 | 12/31/2022 | $138,274.00 |
5 | 9/30/2022 | $144,872.00 |
6 | 6/30/2022 | $151,469.00 |
7 | 12/31/2021 | $74,653.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,799.00 |
2 | 6/30/2023 | $45,799.00 |
3 | 3/31/2023 | $45,799.00 |
4 | 12/31/2022 | $45,799.00 |
5 | 9/30/2022 | $45,799.00 |
6 | 6/30/2022 | $45,799.00 |
7 | 12/31/2021 | $45,799.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-7,000.00 |
4 | 9/30/2022 | $-7,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $160,807.00 |
7 | 9/30/2021 | $149,103.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 6/30/2016 | $-3,299,717.00 |
11 | 3/31/2016 | $-3,699,717.00 |
12 | 12/31/2015 | $39,170.00 |
13 | 9/30/2015 | $-211,309.00 |
14 | 6/30/2015 | $-211,309.00 |
15 | 3/31/2015 | $-216,606.00 |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | $45,513.00 |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | -- |
20 | 12/31/2012 | $71,069.00 |
21 | 3/31/2012 | $-35,630.00 |
22 | 12/31/2011 | $75,517.00 |
23 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-492,591.00 |
2 | 6/30/2023 | $-3,252,217.00 |
3 | 3/31/2023 | $-8,807,906.00 |
4 | 12/31/2022 | $400,432.00 |
5 | 9/30/2022 | $-422,947.00 |
6 | 6/30/2022 | $-6,773,273.00 |
7 | 3/31/2022 | $-1,049,537.00 |
8 | 12/31/2021 | $8,268,947.00 |
9 | 9/30/2021 | $1,761,111.00 |
10 | 6/30/2021 | $-43,932,848.00 |
11 | 12/31/2020 | $-11,729,741.00 |
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 | 12/31/2020 | -- |
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 | 12/31/2020 | -- |
12 | 9/30/2015 | -- |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
18 | 3/31/2014 | -- |
19 | 12/31/2013 | -- |
20 | 9/30/2013 | -- |
21 | 6/30/2013 | -- |
22 | 9/30/2012 | -- |
23 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,126,053.00 |
2 | 6/30/2023 | $789,112.00 |
3 | 3/31/2023 | $322,414.00 |
4 | 12/31/2022 | $1,238,306.00 |
5 | 9/30/2022 | $921,102.00 |
6 | 6/30/2022 | $647,282.00 |
7 | 3/31/2022 | $312,759.00 |
8 | 12/31/2021 | $1,291,255.00 |
9 | 9/30/2021 | $799,873.00 |
10 | 6/30/2021 | $594,420.00 |
11 | 12/31/2020 | $1,323,057.00 |
12 | 6/30/2016 | $681,434.00 |
13 | 3/31/2016 | $371,164.00 |
14 | 12/31/2015 | $1,157,239.00 |
15 | 9/30/2015 | $1,062,624.00 |
16 | 6/30/2015 | $871,544.00 |
17 | 3/31/2015 | $395,306.00 |
18 | 12/31/2014 | $2,180,881.00 |
19 | 9/30/2014 | $-277,280.00 |
20 | 6/30/2014 | $-503,005.00 |
21 | 3/31/2014 | $164,528.00 |
22 | 12/31/2013 | $1,904,329.00 |
23 | 9/30/2013 | $41,020.00 |
24 | 6/30/2013 | $313,184.00 |
25 | 3/31/2013 | $-64,903.00 |
26 | 12/31/2012 | $792,971.00 |
27 | 9/30/2012 | $642,638.00 |
28 | 6/30/2012 | $468,122.00 |
29 | 3/31/2012 | $155,522.00 |
30 | 12/31/2011 | $1,161,640.00 |
31 | 9/30/2011 | $860,101.00 |
32 | 6/30/2011 | $636,440.00 |
33 | 3/31/2011 | $304,826.00 |
34 | 12/31/2010 | $1,067,436.00 |
35 | 9/30/2010 | $305,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,525.00 |
2 | 6/30/2023 | $-20,525.00 |
3 | 3/31/2023 | $-20,525.00 |
4 | 12/31/2022 | $20,525.00 |
5 | 9/30/2022 | $9,439.00 |
6 | 6/30/2022 | $20,744.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 6/30/2016 | $-65,239.00 |
12 | 3/31/2016 | $-24,177.00 |
13 | 12/31/2015 | $112,590.00 |
14 | 9/30/2015 | $180,390.00 |
15 | 6/30/2015 | $306,470.00 |
16 | 3/31/2015 | $60,605.00 |
17 | 12/31/2014 | $65,967.00 |
18 | 9/30/2014 | $67,608.00 |
19 | 6/30/2014 | $25,586.00 |
20 | 3/31/2014 | $50,759.00 |
21 | 12/31/2013 | $-90,636.00 |
22 | 9/30/2013 | $56,352.00 |
23 | 6/30/2013 | $39,594.00 |
24 | 3/31/2013 | $80,452.00 |
25 | 12/31/2012 | $46,685.00 |
26 | 9/30/2012 | $11,727.00 |
27 | 6/30/2012 | $24,703.00 |
28 | 3/31/2012 | $20,114.00 |
29 | 12/31/2011 | $-59,550.00 |
30 | 9/30/2011 | $-36,123.00 |
31 | 6/30/2011 | $-8,190.00 |
32 | 3/31/2011 | $-70,578.00 |
33 | 12/31/2010 | $-127.00 |
34 | 9/30/2010 | $-22,157.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,643,845.00 |
2 | 6/30/2023 | $11,889,638.00 |
3 | 3/31/2023 | $18,009,660.00 |
4 | 12/31/2022 | $9,652,846.00 |
5 | 9/30/2022 | $10,918,883.00 |
6 | 6/30/2022 | $17,756,391.00 |
7 | 3/31/2022 | $12,475,165.00 |
8 | 12/31/2021 | $11,904,070.00 |
9 | 9/30/2021 | $18,612,166.00 |
10 | 6/30/2021 | $71,074,787.00 |
11 | 12/31/2020 | $21,713,986.00 |
12 | 6/30/2016 | $7,863,051.00 |
13 | 12/31/2015 | $6,200,173.00 |
14 | 6/30/2015 | $7,396,430.00 |
15 | 12/31/2014 | $6,432,768.00 |
16 | 12/31/2013 | $4,724,163.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $3,157.00 |
4 | 9/30/2022 | $3,157.00 |
5 | 6/30/2022 | $3,157.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | $1,808.00 |
11 | 9/30/2015 | $-2,551.00 |
12 | 6/30/2015 | $-3,159.00 |
13 | 3/31/2015 | $-851.00 |
14 | 12/31/2014 | $-18,086.00 |
15 | 9/30/2014 | $-3,799.00 |
16 | 6/30/2014 | $-4,883.00 |
17 | 3/31/2014 | $-12,243.00 |
18 | 12/31/2013 | $8,334.00 |
19 | 9/30/2013 | $-5,328.00 |
20 | 6/30/2013 | $19,053.00 |
21 | 3/31/2013 | $-789.00 |
22 | 12/31/2012 | $-11,484.00 |
23 | 9/30/2012 | -- |
24 | 6/30/2012 | -- |
25 | 12/31/2011 | $-1,035.00 |
26 | 12/31/2010 | $-1,939.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-30,000.00 |
5 | 9/30/2022 | $-30,000.00 |
6 | 6/30/2022 | $-28,611.00 |
7 | 3/31/2022 | $-33,611.00 |
8 | 12/31/2021 | $30,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,799.00 |
2 | 6/30/2023 | $125,294.00 |
3 | 3/31/2023 | $131,820.00 |
4 | 12/31/2022 | $138,274.00 |
5 | 12/31/2021 | $74,653.00 |
6 | 12/31/2011 | -- |
7 | 9/30/2011 | -- |
8 | 12/31/2010 | $11,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $967,464.00 |
2 | 6/30/2023 | $663,237.00 |
3 | 3/31/2023 | $329,443.00 |
4 | 12/31/2022 | $1,113,261.00 |
5 | 9/30/2022 | $301,854.00 |
6 | 6/30/2022 | $266,181.00 |
7 | 3/31/2022 | $220,928.00 |
8 | 12/31/2021 | $923,274.00 |
9 | 9/30/2021 | $178,151.00 |
10 | 6/30/2021 | $519,420.00 |
11 | 12/31/2020 | $1,177,860.00 |
12 | 6/30/2016 | $267,732.00 |
13 | 3/31/2016 | $217,479.00 |
14 | 12/31/2015 | $944,410.00 |
15 | 9/30/2015 | $543,511.00 |
16 | 6/30/2015 | $301,587.00 |
17 | 3/31/2015 | $147,354.00 |
18 | 12/31/2014 | $1,110,281.00 |
19 | 9/30/2014 | $117,637.00 |
20 | 6/30/2014 | $1,009,254.00 |
21 | 3/31/2014 | $888,744.00 |
22 | 12/31/2013 | $6,318,601.00 |
23 | 9/30/2013 | $-75,789.00 |
24 | 6/30/2013 | $408,555.00 |
25 | 3/31/2013 | $-54,506.00 |
26 | 12/31/2012 | $568,964.00 |
27 | 9/30/2012 | $527,021.00 |
28 | 6/30/2012 | $379,389.00 |
29 | 3/31/2012 | $207,293.00 |
30 | 12/31/2011 | $804,893.00 |
31 | 9/30/2011 | $198,518.00 |
32 | 6/30/2011 | $369,082.00 |
33 | 3/31/2011 | $175,097.00 |
34 | 12/31/2010 | $624,204.00 |
35 | 9/30/2010 | $559,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,051,191.00 |
2 | 6/30/2023 | $4,816,599.00 |
3 | 3/31/2023 | $4,680,036.00 |
4 | 12/31/2022 | $4,471,583.00 |
5 | 9/30/2022 | $4,267,426.00 |
6 | 6/30/2022 | $4,073,534.00 |
7 | 12/31/2021 | $3,724,455.00 |
8 | 12/31/2020 | $5,474,608.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,103,788.00 |
2 | 6/30/2023 | $6,813,257.00 |
3 | 3/31/2023 | $6,621,051.00 |
4 | 12/31/2022 | $6,362,570.00 |
5 | 9/30/2022 | $458,072.00 |
6 | 6/30/2022 | $447,581.00 |
7 | 12/31/2021 | $5,422,526.00 |
8 | 12/31/2020 | $390,342.00 |
9 | 6/30/2016 | $224,894.00 |
10 | 3/31/2016 | $215,538.00 |
11 | 12/31/2015 | $205,885.00 |
12 | 9/30/2015 | $179,413.00 |
13 | 6/30/2015 | $179,413.00 |
14 | 3/31/2015 | $171,722.00 |
15 | 12/31/2014 | $163,603.00 |
16 | 12/31/2013 | $130,099.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $761,815.00 |
2 | 6/30/2023 | $752,279.00 |
3 | 3/31/2023 | $742,388.00 |
4 | 12/31/2022 | $732,497.00 |
5 | 12/31/2021 | $578,661.00 |
6 | 12/31/2020 | $491,362.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,157.00 |
2 | 6/30/2023 | $3,157.00 |
3 | 3/31/2023 | $3,157.00 |
4 | 12/31/2022 | $3,157.00 |
5 | 9/30/2022 | $3,157.00 |
6 | 6/30/2022 | $3,157.00 |
7 | 12/31/2021 | -- |
8 | 6/30/2016 | $7,323.00 |
9 | 3/31/2016 | $7,323.00 |
10 | 12/31/2015 | $7,323.00 |
11 | 9/30/2015 | $2,964.00 |
12 | 6/30/2015 | $2,356.00 |
13 | 3/31/2015 | $4,664.00 |
14 | 12/31/2014 | $5,515.00 |
15 | 12/31/2013 | $23,601.00 |
16 | 9/30/2013 | $9,939.00 |
17 | 6/30/2013 | $34,320.00 |
18 | 3/31/2013 | $16,057.00 |
19 | 12/31/2012 | $15,267.00 |
20 | 9/30/2012 | $2,190.00 |
21 | 6/30/2012 | $5,451.00 |
22 | 3/31/2012 | $5,557.00 |
23 | 12/31/2011 | $3,783.00 |
24 | 9/30/2011 | $3,967.00 |
25 | 12/31/2010 | $4,818.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,998.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,799,896.00 |
2 | 6/30/2023 | $27,645,058.00 |
3 | 3/31/2023 | $33,492,604.00 |
4 | 12/31/2022 | $24,810,798.00 |
5 | 9/30/2022 | $25,651,033.00 |
6 | 6/30/2022 | $32,139,027.00 |
7 | 12/31/2021 | $26,046,833.00 |
8 | 10/31/2021 | $534,457.00 |
9 | 12/31/2020 | $39,777,577.00 |
10 | 6/30/2016 | $20,914,230.00 |
11 | 3/31/2016 | $26,866,083.00 |
12 | 12/31/2015 | $19,873,447.00 |
13 | 6/30/2015 | $20,009,944.00 |
14 | 3/31/2015 | $19,308,208.00 |
15 | 12/31/2014 | $17,901,313.00 |
16 | 12/31/2013 | $15,745,166.00 |
17 | 9/30/2013 | $32,366,428.00 |
18 | 6/30/2013 | $30,023,175.00 |
19 | 3/31/2013 | $86,683,789.00 |
20 | 12/31/2012 | $87,296,064.00 |
21 | 9/30/2012 | $18,693,031.00 |
22 | 6/30/2012 | $12,318,734.00 |
23 | 3/31/2012 | $11,837,167.00 |
24 | 12/31/2011 | $11,515,217.00 |
25 | 9/30/2011 | $13,659,526.00 |
26 | 12/31/2010 | $10,106,310.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,100.00 |
2 | 6/30/2023 | $153,782.00 |
3 | 3/31/2023 | $165,132.00 |
4 | 12/31/2022 | $191,224.00 |
5 | 9/30/2022 | $197,326.00 |
6 | 6/30/2022 | $221,416.00 |
7 | 12/31/2021 | $159,646.00 |
8 | 12/31/2020 | -- |
9 | 6/30/2016 | $214,009.00 |
10 | 3/31/2016 | $201,426.00 |
11 | 12/31/2015 | $324,768.00 |
12 | 9/30/2015 | $294,737.00 |
13 | 6/30/2015 | $462,958.00 |
14 | 3/31/2015 | $218,685.00 |
15 | 12/31/2014 | $126,481.00 |
16 | 12/31/2013 | $47,886.00 |
17 | 9/30/2013 | $256,959.00 |
18 | 6/30/2013 | $268,775.00 |
19 | 3/31/2013 | $298,881.00 |
20 | 12/31/2012 | $243,580.00 |
21 | 9/30/2012 | $240,368.00 |
22 | 6/30/2012 | $199,297.00 |
23 | 3/31/2012 | $199,809.00 |
24 | 12/31/2011 | $172,521.00 |
25 | 9/30/2011 | $221,130.00 |
26 | 12/31/2010 | $251,682.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,799,896.00 |
2 | 6/30/2023 | $27,645,058.00 |
3 | 3/31/2023 | $33,492,604.00 |
4 | 12/31/2022 | $24,810,798.00 |
5 | 9/30/2022 | $25,651,033.00 |
6 | 6/30/2022 | $32,139,027.00 |
7 | 12/31/2021 | $26,046,833.00 |
8 | 12/31/2020 | $39,777,577.00 |
9 | 6/30/2016 | $20,914,230.00 |
10 | 3/31/2016 | $26,866,083.00 |
11 | 12/31/2015 | $19,873,447.00 |
12 | 9/30/2015 | $20,292,531.00 |
13 | 6/30/2015 | $19,029,994.00 |
14 | 3/31/2015 | $18,328,258.00 |
15 | 12/31/2014 | $17,445,882.00 |
16 | 12/31/2013 | $14,764,716.00 |
17 | 9/30/2013 | $32,144,623.00 |
18 | 6/30/2013 | $29,801,370.00 |
19 | 3/31/2013 | $86,461,984.00 |
20 | 12/31/2012 | $87,074,259.00 |
21 | 9/30/2012 | $18,471,226.00 |
22 | 6/30/2012 | $12,318,734.00 |
23 | 3/31/2012 | $11,684,092.00 |
24 | 12/31/2011 | $11,366,110.00 |
25 | 9/30/2011 | $13,532,153.00 |
26 | 12/31/2010 | $10,106,310.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,080.00 |
2 | 6/30/2023 | $979,950.00 |
3 | 3/31/2023 | $979,950.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $979,950.00 |
6 | 6/30/2022 | $979,950.00 |
7 | 12/31/2021 | $979,950.00 |
8 | 12/31/2020 | $979,950.00 |
9 | 6/30/2016 | $979,950.00 |
10 | 3/31/2016 | $979,950.00 |
11 | 12/31/2015 | $979,950.00 |
12 | 9/30/2015 | $979,950.00 |
13 | 6/30/2015 | $979,950.00 |
14 | 3/31/2015 | $979,950.00 |
15 | 12/31/2014 | $979,950.00 |
16 | 12/31/2013 | $980,450.00 |
17 | 9/30/2013 | $980,450.00 |
18 | 6/30/2013 | $980,450.00 |
19 | 3/31/2013 | $980,450.00 |
20 | 12/31/2012 | $980,450.00 |
21 | 9/30/2012 | $980,450.00 |
22 | 6/30/2012 | $980,450.00 |
23 | 3/31/2012 | $980,450.00 |
24 | 12/31/2011 | $980,450.00 |
25 | 9/30/2011 | $980,450.00 |
26 | 12/31/2010 | $982,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,415.00 |
2 | 6/30/2023 | $199,415.00 |
3 | 3/31/2023 | $199,415.00 |
4 | 12/31/2022 | $199,415.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,218.00 |
2 | 6/30/2023 | $33,138.00 |
3 | 3/31/2023 | $15,197.00 |
4 | 12/31/2022 | $281,556.00 |
5 | 9/30/2022 | $268,400.00 |
6 | 6/30/2022 | $136,456.00 |
7 | 3/31/2022 | $105,650.00 |
8 | 12/31/2021 | $566,344.00 |
9 | 9/30/2021 | $185,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $4,803.00 |
12 | 3/31/2013 | $375,701.00 |
13 | 12/31/2012 | $116,787.00 |
14 | 9/30/2012 | $92,613.00 |
15 | 6/30/2012 | $16,565.00 |
16 | 3/31/2012 | $23,222.00 |
17 | 12/31/2011 | $75,416.00 |
18 | 9/30/2011 | $78,162.00 |
19 | 6/30/2011 | $47,013.00 |
20 | 3/31/2011 | $13,633.00 |
21 | 12/31/2010 | $81,158.00 |
22 | 9/30/2010 | $-600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-27,247.00 |
6 | 6/30/2022 | $-27,247.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-126,380.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2012 | $-3,121.00 |
13 | 9/30/2012 | $-1,371.00 |
14 | 6/30/2012 | $-1,371.00 |
15 | 3/31/2012 | $-561.00 |
16 | 12/31/2011 | $-3,626.00 |
17 | 9/30/2011 | $-3,626.00 |
18 | 6/30/2011 | -- |
19 | 3/31/2011 | -- |
20 | 12/31/2010 | -- |
21 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-131,003.00 |
2 | 6/30/2023 | $-25,910.00 |
3 | 3/31/2023 | $-9,425.00 |
4 | 12/31/2022 | $-299,197.00 |
5 | 9/30/2022 | $-242,643.00 |
6 | 6/30/2022 | $-121,236.00 |
7 | 3/31/2022 | $-64,025.00 |
8 | 12/31/2021 | $-429,392.00 |
9 | 9/30/2021 | $-147,844.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $-4,803.00 |
12 | 12/31/2014 | $-73,354.00 |
13 | 12/31/2013 | $-555,144.00 |
14 | 3/31/2013 | $-371,868.00 |
15 | 12/31/2012 | $-111,433.00 |
16 | 9/30/2012 | $-88,837.00 |
17 | 6/30/2012 | $-15,222.00 |
18 | 3/31/2012 | $-23,183.00 |
19 | 12/31/2011 | $-71,268.00 |
20 | 9/30/2011 | $-57,922.00 |
21 | 6/30/2011 | $-27,703.00 |
22 | 3/31/2011 | $-13,633.00 |
23 | 12/31/2010 | $-84,651.00 |
24 | 9/30/2010 | $-2,893.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-472,962.00 |
2 | 6/30/2023 | $-3,252,217.00 |
3 | 3/31/2023 | $-8,807,906.00 |
4 | 12/31/2022 | $400,432.00 |
5 | 9/30/2022 | $-422,947.00 |
6 | 6/30/2022 | $-5,723,736.00 |
7 | 3/31/2022 | $-1,049,537.00 |
8 | 12/31/2021 | $8,268,947.00 |
9 | 9/30/2021 | $51,716,332.00 |
10 | 6/30/2021 | $-43,932,848.00 |
11 | 3/31/2021 | $-6,022,373.00 |
12 | 12/31/2020 | $-11,729,741.00 |
13 | 6/30/2016 | $5,760,752.00 |
14 | 3/31/2016 | $-7,321,907.00 |
15 | 12/31/2015 | $-2,307,396.00 |
16 | 9/30/2015 | $-2,222,962.00 |
17 | 6/30/2015 | $-1,772,152.00 |
18 | 3/31/2015 | $-1,314,691.00 |
19 | 12/31/2014 | $-8,394,532.00 |
20 | 9/30/2014 | $473,867.00 |
21 | 6/30/2014 | $230,495.00 |
22 | 3/31/2014 | $-2,776,872.00 |
23 | 12/31/2013 | $-2,653,431.00 |
24 | 9/30/2013 | $54,615,925.00 |
25 | 6/30/2013 | $56,515,030.00 |
26 | 3/31/2013 | $470,045.00 |
27 | 12/31/2012 | $-7,730,025.00 |
28 | 9/30/2012 | $-6,499,912.00 |
29 | 6/30/2012 | $-1,014,483.00 |
30 | 3/31/2012 | $-520,502.00 |
31 | 12/31/2011 | $-2,028,596.00 |
32 | 9/30/2011 | $-2,935,969.00 |
33 | 6/30/2011 | $-1,262,617.00 |
34 | 3/31/2011 | $389,610.00 |
35 | 12/31/2010 | $-1,008,884.00 |
36 | 9/30/2010 | $-1,157,958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,629.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2015 | -- |
4 | 9/30/2015 | -- |
5 | 6/30/2015 | -- |
6 | 3/31/2015 | -- |
7 | 12/31/2014 | $705.00 |
8 | 9/30/2014 | $-2,719.00 |
9 | 6/30/2014 | $37.00 |
10 | 3/31/2014 | $-2,793.00 |
11 | 12/31/2013 | $27,255.00 |
12 | 9/30/2013 | $-27,208.00 |
13 | 6/30/2013 | $-22,826.00 |
14 | 3/31/2013 | $12,633.00 |
15 | 12/31/2012 | $-30,702.00 |
16 | 9/30/2012 | -- |
17 | 6/30/2012 | -- |
18 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,362.00 |
2 | 6/30/2023 | $-2,900,029.00 |
3 | 3/31/2023 | $-8,686,257.00 |
4 | 12/31/2022 | $1,127,657.00 |
5 | 9/30/2022 | $6,533,654.00 |
6 | 6/30/2022 | $-5,555,713.00 |
7 | 3/31/2022 | $-792,023.00 |
8 | 12/31/2021 | $8,697,449.00 |
9 | 9/30/2021 | $51,893,573.00 |
10 | 6/30/2021 | $-43,895,348.00 |
11 | 12/31/2020 | $-11,579,741.00 |
12 | 6/30/2016 | $5,824,755.00 |
13 | 3/31/2016 | $-7,020,186.00 |
14 | 12/31/2015 | $-2,312,806.00 |
15 | 9/30/2015 | $-1,516,048.00 |
16 | 6/30/2015 | $-1,353,686.00 |
17 | 3/31/2015 | $-1,125,999.00 |
18 | 12/31/2014 | $-5,895,981.00 |
19 | 9/30/2014 | $550,396.00 |
20 | 6/30/2014 | $536,595.00 |
21 | 3/31/2014 | $-2,655,862.00 |
22 | 12/31/2013 | $-1,144,189.00 |
23 | 9/30/2013 | $-2,608,329.00 |
24 | 6/30/2013 | $57,344,060.00 |
25 | 3/31/2013 | $687,062.00 |
26 | 12/31/2012 | $-7,079,454.00 |
27 | 9/30/2012 | $-6,294,769.00 |
28 | 6/30/2012 | $-752,412.00 |
29 | 3/31/2012 | $-432,280.00 |
30 | 12/31/2011 | $-1,291,731.00 |
31 | 9/30/2011 | $-2,760,329.00 |
32 | 6/30/2011 | $-1,495,020.00 |
33 | 3/31/2011 | $739,934.00 |
34 | 12/31/2010 | $-88,292.00 |
35 | 9/30/2010 | $-1,061,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,500.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $37,500.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $112,500.00 |
6 | 6/30/2022 | $75,000.00 |
7 | 3/31/2022 | $37,500.00 |
8 | 12/31/2021 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $558,299.00 |
2 | 6/30/2023 | $388,534.00 |
3 | 3/31/2023 | $132,025.00 |
4 | 12/31/2022 | $803,501.00 |
5 | 9/30/2022 | $211,315.00 |
6 | 6/30/2022 | $447,092.00 |
7 | 3/31/2022 | $257,514.00 |
8 | 12/31/2021 | $428,502.00 |
9 | 9/30/2021 | $177,241.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 12/31/2020 | $150,000.00 |
12 | 6/30/2016 | $450,871.00 |
13 | 3/31/2016 | $776,305.00 |
14 | 12/31/2015 | $1,086,438.00 |
15 | 9/30/2015 | $1,537,752.00 |
16 | 6/30/2015 | $515,006.00 |
17 | 3/31/2015 | $415,171.00 |
18 | 12/31/2014 | $2,585,036.00 |
19 | 9/30/2014 | $831,344.00 |
20 | 6/30/2014 | $519,316.00 |
21 | 3/31/2014 | $182,785.00 |
22 | 12/31/2013 | $1,787,803.00 |
23 | 9/30/2013 | $191,549.00 |
24 | 6/30/2013 | $563,175.00 |
25 | 3/31/2013 | $349,610.00 |
26 | 12/31/2012 | $1,143,640.00 |
27 | 9/30/2012 | $775,375.00 |
28 | 6/30/2012 | $296,063.00 |
29 | 3/31/2012 | $229,109.00 |
30 | 12/31/2011 | $1,321,480.00 |
31 | 9/30/2011 | $1,036,049.00 |
32 | 6/30/2011 | $761,264.00 |
33 | 3/31/2011 | $458,514.00 |
34 | 12/31/2010 | $1,427,925.00 |
35 | 9/30/2010 | $1,120,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-504,953.00 |
2 | 6/30/2023 | $-352,188.00 |
3 | 3/31/2023 | $-121,649.00 |
4 | 12/31/2022 | $-727,225.00 |
5 | 9/30/2022 | $-183,328.00 |
6 | 6/30/2022 | $-168,023.00 |
7 | 3/31/2022 | $-257,514.00 |
8 | 12/31/2021 | $-428,502.00 |
9 | 9/30/2021 | $-177,241.00 |
10 | 6/30/2021 | $-37,500.00 |
11 | 12/31/2020 | $-150,000.00 |
12 | 6/30/2016 | $-355,597.00 |
13 | 3/31/2016 | $-301,721.00 |
14 | 12/31/2015 | $5,410.00 |
15 | 9/30/2015 | $-288,448.00 |
16 | 6/30/2015 | $-418,466.00 |
17 | 3/31/2015 | $-188,692.00 |
18 | 12/31/2014 | $-2,497,846.00 |
19 | 9/30/2014 | $-506,358.00 |
20 | 6/30/2014 | $-306,063.00 |
21 | 3/31/2014 | $-123,803.00 |
22 | 12/31/2013 | $-1,481,987.00 |
23 | 9/30/2013 | $-105,483.00 |
24 | 6/30/2013 | $-152,161.00 |
25 | 3/31/2013 | $470,045.00 |
26 | 9/30/2012 | $-460,179.00 |
27 | 6/30/2012 | $-262,071.00 |
28 | 3/31/2012 | $-88,222.00 |
29 | 12/31/2011 | $-736,865.00 |
30 | 9/30/2011 | $-608,037.00 |
31 | 6/30/2011 | $-432,397.00 |
32 | 3/31/2011 | $-350,324.00 |
33 | 12/31/2010 | $-920,592.00 |
34 | 9/30/2010 | $-741,846.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,949.00 |
2 | 6/30/2023 | $79,670.00 |
3 | 3/31/2023 | $90,871.00 |
4 | 12/31/2022 | $82,074.00 |
5 | 9/30/2022 | $47,316.00 |
6 | 6/30/2022 | $140,109.00 |
7 | 12/31/2021 | $71,954.00 |
8 | 12/31/2020 | $89,561.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $280.00 |
2 | 6/30/2023 | $-3,463.00 |
3 | 3/31/2023 | $-1,055.00 |
4 | 12/31/2022 | $3,725.00 |
5 | 9/30/2022 | $-11,422.00 |
6 | 6/30/2022 | $9,393.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,743.00 |
2 | 6/30/2023 | $-2,408.00 |
3 | 3/31/2023 | $-1,055.00 |
4 | 9/30/2022 | $-11,422.00 |
5 | 6/30/2022 | $9,393.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,202.00 |
2 | 6/30/2023 | $86,141.00 |
3 | 3/31/2023 | $78,403.00 |
4 | 12/31/2022 | $63,314.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,372.00 |
2 | 12/31/2022 | $118,289.00 |
3 | 3/31/2022 | $110,057.00 |
4 | 12/31/2021 | $53,258.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2011 | -- |
4 | 9/30/2011 | -- |
5 | 12/31/2010 | $31,265.00 |
6 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $47,124.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2016 | $5,996.00 |
13 | 3/31/2016 | $2,772.00 |
14 | 12/31/2015 | $20,915.00 |
15 | 9/30/2015 | $20,767.00 |
16 | 6/30/2015 | $14,007.00 |
17 | 3/31/2015 | $5,977.00 |
18 | 12/31/2014 | $16,963.00 |
19 | 9/30/2014 | $3,036.00 |
20 | 6/30/2014 | $1,419.00 |
21 | 3/31/2014 | -- |
22 | 12/31/2013 | $367.00 |
23 | 9/30/2013 | $366.00 |
24 | 6/30/2013 | -- |
25 | 12/31/2012 | $3,121.00 |
26 | 9/30/2012 | $1,371.00 |
27 | 6/30/2012 | $1,371.00 |
28 | 3/31/2012 | $-561.00 |
29 | 12/31/2011 | $3,626.00 |
30 | 9/30/2011 | $3,626.00 |
31 | 6/30/2011 | -- |
32 | 3/31/2011 | -- |
33 | 12/31/2010 | -- |
34 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 12/31/2021 | $0.05 |
6 | 6/30/2016 | $0.05 |
7 | 3/31/2016 | $0.05 |
8 | 12/31/2015 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $256,556.00 |
5 | 9/30/2022 | $243,400.00 |
6 | 6/30/2022 | $139,456.00 |
7 | 3/31/2022 | $108,650.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 3/31/2016 | -- |
13 | 12/31/2015 | $16,500.00 |
14 | 9/30/2015 | $16,500.00 |
15 | 6/30/2015 | $16,500.00 |
16 | 3/31/2015 | $16,500.00 |
17 | 12/31/2014 | $170,500.00 |
18 | 9/30/2014 | $283,814.00 |
19 | 6/30/2014 | $283,814.00 |
20 | 3/31/2014 | $162,014.00 |
21 | 12/31/2013 | $548,689.00 |
22 | 9/30/2013 | $279,069.00 |
23 | 6/30/2013 | $261,477.00 |
24 | 3/31/2013 | $350,142.00 |
25 | 12/31/2012 | $17,350.00 |
26 | 9/30/2012 | $17,990.00 |
27 | 6/30/2012 | $12,990.00 |
28 | 3/31/2012 | $12,990.00 |
29 | 12/31/2011 | $80,000.00 |
30 | 9/30/2011 | $80,000.00 |
31 | 6/30/2011 | $80,000.00 |
32 | 3/31/2011 | $43,000.00 |
33 | 12/31/2010 | -- |
34 | 9/30/2010 | -- |
35 | 2/28/2003 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000.00 |
2 | 3/31/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $49,542.00 |
2 | 12/31/2022 | $49,542.00 |
3 | 9/30/2022 | $50,000.00 |
4 | 6/30/2022 | $20,000.00 |
5 | 5/31/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,138.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $363,919.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2012 | $10,000.00 |
10 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,138.00 |
2 | 3/31/2023 | $15,197.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $30,000.00 |
3 | 9/30/2022 | $30,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2016 | $103,640.00 |
7 | 3/31/2016 | -- |
8 | 12/31/2015 | $18,500.00 |
9 | 9/30/2015 | $644,525.00 |
10 | 6/30/2015 | $147,501.00 |
11 | 3/31/2015 | $18,500.00 |
12 | 12/31/2014 | -- |
13 | 9/30/2014 | $25,000.00 |
14 | 6/30/2014 | $25,000.00 |
15 | 3/31/2014 | -- |
16 | 12/31/2013 | $10,000.00 |
17 | 9/30/2013 | $19,750.00 |
18 | 6/30/2013 | $62,250.00 |
19 | 3/31/2013 | $1,532.00 |
20 | 12/31/2012 | $31,600.00 |
21 | 9/30/2012 | $9,000.00 |
22 | 6/30/2012 | $9,000.00 |
23 | 3/31/2012 | -- |
24 | 12/31/2011 | $15,000.00 |
25 | 9/30/2011 | $15,000.00 |
26 | 6/30/2011 | $15,000.00 |
27 | 3/31/2011 | $15,000.00 |
28 | 12/31/2010 | $80,640.00 |
29 | 9/30/2010 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,080.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $112,062.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
9 | 6/30/2016 | $6,420.00 |
10 | 3/31/2016 | -- |
11 | 12/31/2015 | $4,939.00 |
12 | 9/30/2015 | $1,939.00 |
13 | 6/30/2015 | $1,939.00 |
14 | 3/31/2015 | $374.00 |
15 | 12/31/2014 | $22,269.00 |
16 | 9/30/2014 | $1,250.00 |
17 | 6/30/2014 | $3,939.00 |
18 | 3/31/2014 | -- |
19 | 12/31/2013 | $81,293.00 |
20 | 9/30/2013 | -- |
21 | 6/30/2013 | $18,757.00 |
22 | 9/30/2012 | -- |
23 | 6/30/2012 | -- |
24 | 12/31/2011 | -- |
25 | 9/30/2011 | -- |
26 | 12/31/2010 | $45,000.00 |
27 | 9/30/2010 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,378.00 |
2 | 6/30/2023 | $66,684.00 |
3 | 3/31/2023 | $23,161.00 |
4 | 12/31/2022 | $284,502.00 |
5 | 9/30/2022 | $87,145.00 |
6 | 6/30/2022 | $123,953.00 |
7 | 3/31/2022 | $44,056.00 |
8 | 12/31/2021 | $88,767.00 |
9 | 9/30/2021 | $84,105.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-492,591.00 |
2 | 6/30/2023 | $5,555,689.00 |
3 | 3/31/2023 | $-8,807,906.00 |
4 | 9/30/2022 | $-422,947.00 |
5 | 6/30/2022 | $6,773,273.00 |
6 | 3/31/2022 | $-1,049,537.00 |
7 | 12/31/2021 | $8,268,947.00 |
8 | 9/30/2021 | $1,761,111.00 |
9 | 6/30/2021 | $49,955,221.00 |
10 | 12/31/2020 | $11,729,741.00 |
11 | 6/30/2016 | $1,561,155.00 |
12 | 3/31/2016 | $7,321,907.00 |
13 | 12/31/2015 | $2,307,396.00 |
14 | 6/30/2015 | $1,772,152.00 |
15 | 3/31/2015 | $1,314,691.00 |
16 | 12/31/2014 | $7,939,101.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,124.00 |
2 | 6/30/2023 | $47,124.00 |
3 | 3/31/2023 | $47,124.00 |
4 | 12/31/2022 | $47,124.00 |
5 | 9/30/2022 | $47,124.00 |
6 | 6/30/2022 | $47,124.00 |
7 | 12/31/2021 | $47,124.00 |
8 | 12/31/2020 | -- |
9 | 6/30/2016 | $137,485.00 |
10 | 3/31/2016 | $134,261.00 |
11 | 12/31/2015 | $131,489.00 |
12 | 9/30/2015 | $131,340.00 |
13 | 6/30/2015 | $124,579.00 |
14 | 3/31/2015 | $116,549.00 |
15 | 12/31/2014 | $110,572.00 |
16 | 12/31/2013 | $96,610.00 |
17 | 12/31/2012 | $93,243.00 |
18 | 12/31/2011 | $90,122.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,272.00 |
2 | 6/30/2023 | $21,187.00 |
3 | 3/31/2023 | $25,059.00 |
4 | 12/31/2022 | $28,889.00 |
5 | 9/30/2022 | $32,804.00 |
6 | 6/30/2022 | $36,718.00 |
7 | 12/31/2021 | $44,420.00 |
8 | 12/31/2020 | -- |
9 | 6/30/2016 | $30,355.00 |
10 | 3/31/2016 | $30,114.00 |
11 | 12/31/2015 | $30,086.00 |
12 | 9/30/2015 | $28,874.00 |
13 | 6/30/2015 | $25,364.00 |
14 | 3/31/2015 | $20,534.00 |
15 | 12/31/2014 | $17,577.00 |
16 | 12/31/2013 | $12,820.00 |
17 | 9/30/2013 | $4,358.00 |
18 | 6/30/2013 | $5,761.00 |
19 | 3/31/2013 | $11,223.00 |
20 | 12/31/2012 | $15,454.00 |
21 | 9/30/2012 | $16,704.00 |
22 | 6/30/2012 | $19,704.00 |
23 | 3/31/2012 | $21,894.00 |
24 | 12/31/2011 | $24,333.00 |
25 | 9/30/2011 | $26,017.00 |
26 | 12/31/2010 | $31,391.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $6,250.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2016 | $88,750.00 |
13 | 3/31/2016 | -- |
14 | 12/31/2015 | $21,000.00 |
15 | 9/30/2015 | $461,378.00 |
16 | 6/30/2015 | $50,077.00 |
17 | 5/31/2015 | $181,870.00 |
18 | 3/31/2015 | $80.00 |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | $4,635.00 |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | $47,232.00 |
26 | 12/31/2012 | $1,500.00 |
27 | 9/30/2012 | $1,500.00 |
28 | 6/30/2012 | $-9,000.00 |
29 | 3/31/2012 | -- |
30 | 12/31/2011 | $8,692.00 |
31 | 9/30/2011 | $8,692.00 |
32 | 6/30/2011 | $8,692.00 |
33 | 3/31/2011 | $8,692.00 |
34 | 12/31/2010 | $101,948.00 |
35 | 9/30/2010 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,731.00 |
2 | 6/30/2023 | $60,810.00 |
3 | 3/31/2023 | $9,330.00 |
4 | 12/31/2022 | $20,193.00 |
5 | 9/30/2022 | $6,176.00 |
6 | 6/30/2022 | $8,644.00 |
7 | 3/31/2022 | $4,099.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2016 | $11,494.00 |
13 | 3/31/2016 | $21,378.00 |
14 | 12/31/2015 | $146,284.00 |
15 | 9/30/2015 | $90,798.00 |
16 | 6/30/2015 | $39,876.00 |
17 | 3/31/2015 | $20,328.00 |
18 | 12/31/2014 | $106,842.00 |
19 | 9/30/2014 | $77,312.00 |
20 | 6/30/2014 | $38,291.00 |
21 | 3/31/2014 | $16,569.00 |
22 | 12/31/2013 | $23,415.00 |
23 | 12/31/2012 | $58,948.00 |
24 | 9/30/2012 | $57,391.00 |
25 | 6/30/2012 | $31,591.00 |
26 | 3/31/2012 | $13,490.00 |
27 | 12/31/2011 | $122,221.00 |
28 | 9/30/2011 | $20,372.00 |
29 | 6/30/2011 | $40,451.00 |
30 | 3/31/2011 | $45,739.00 |
31 | 12/31/2010 | $92,959.00 |
32 | 9/30/2010 | $86,904.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-64,427,436.00 |
2 | 6/30/2023 | $-67,256,173.00 |
3 | 3/31/2023 | $-72,811,862.00 |
4 | 12/31/2022 | $-64,003,956.00 |
5 | 9/30/2022 | $-64,807,335.00 |
6 | 6/30/2022 | $-71,177,661.00 |
7 | 12/31/2021 | $-64,404,388.00 |
8 | 12/31/2020 | $-72,673,335.00 |
9 | 6/30/2016 | $-53,511,830.00 |
10 | 3/31/2016 | $-59,272,582.00 |
11 | 12/31/2015 | $-51,950,675.00 |
12 | 9/30/2015 | $-52,321,672.00 |
13 | 6/30/2015 | $-51,870,864.00 |
14 | 3/31/2015 | $-51,413,401.00 |
15 | 12/31/2014 | $-49,643,279.00 |
16 | 12/31/2013 | $-41,704,178.00 |
17 | 9/30/2013 | $-49,007,923.00 |
18 | 6/30/2013 | $-46,638,774.00 |
19 | 3/31/2013 | $-103,153,803.00 |
20 | 12/31/2012 | $-103,623,848.00 |
21 | 9/30/2012 | $-34,964,256.00 |
22 | 6/30/2012 | $-28,481,048.00 |
23 | 3/31/2012 | $-27,987,067.00 |
24 | 12/31/2011 | $-27,466,565.00 |
25 | 9/30/2011 | $-29,636,555.00 |
26 | 12/31/2010 | $-25,437,969.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,346.00 |
2 | 6/30/2023 | $25,970.00 |
3 | 3/31/2023 | $10,376.00 |
4 | 12/31/2022 | $76,276.00 |
5 | 9/30/2022 | $27,987.00 |
6 | 6/30/2022 | $21,555.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,108.00 |
2 | 6/30/2023 | $3,108.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 12/31/2022 | $84,462.00 |
5 | 9/30/2022 | $18,451.00 |
6 | 6/30/2022 | $21,244.00 |
7 | 3/31/2022 | $14,183.00 |
8 | 12/31/2021 | $666.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2016 | $21,133.00 |
13 | 3/31/2016 | $27,516.00 |
14 | 12/31/2015 | $81,463.00 |
15 | 9/30/2015 | $96,166.00 |
16 | 6/30/2015 | $39,221.00 |
17 | 3/31/2015 | $20,018.00 |
18 | 12/31/2014 | $86,380.00 |
19 | 9/30/2014 | $40,530.00 |
20 | 6/30/2014 | $32,009.00 |
21 | 3/31/2014 | $7,389.00 |
22 | 12/31/2012 | $291,961.00 |
23 | 9/30/2012 | $192,875.00 |
24 | 6/30/2012 | $82,125.00 |
25 | 3/31/2012 | $49,490.00 |
26 | 12/31/2011 | $314,195.00 |
27 | 9/30/2011 | $251,322.00 |
28 | 6/30/2011 | $182,498.00 |
29 | 3/31/2011 | $78,673.00 |
30 | 12/31/2010 | $339,032.00 |
31 | 9/30/2010 | $176,636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $57,749.00 |
3 | 3/31/2023 | $24,249.00 |
4 | 12/31/2022 | $80,000.00 |
5 | 9/30/2022 | $80,000.00 |
6 | 6/30/2022 | $80,000.00 |
7 | 3/31/2022 | $48,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2013 | $169,506.00 |
12 | 12/31/2012 | $32,194.00 |
13 | 3/31/2012 | $225,844.00 |
14 | 12/31/2011 | $3,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,633,796.00 |
2 | 6/30/2023 | $-27,491,276.00 |
3 | 3/31/2023 | $-33,327,472.00 |
4 | 12/31/2022 | $-24,619,574.00 |
5 | 9/30/2022 | $-25,453,707.00 |
6 | 6/30/2022 | $-31,917,611.00 |
7 | 3/31/2022 | $-26,241,074.00 |
8 | 12/31/2021 | $-25,887,187.00 |
9 | 9/30/2021 | $-34,843,847.00 |
10 | 6/30/2021 | $-89,692,767.00 |
11 | 3/31/2021 | $-45,049,951.00 |
12 | 12/31/2020 | $-39,777,577.00 |
13 | 12/31/2019 | $-28,047,836.00 |
14 | 6/30/2016 | $-20,700,221.00 |
15 | 3/31/2016 | $-26,664,657.00 |
16 | 12/31/2015 | $-19,548,679.00 |
17 | 9/30/2015 | $-19,997,794.00 |
18 | 6/30/2015 | $-19,546,988.00 |
19 | 3/31/2015 | $-19,089,523.00 |
20 | 12/31/2014 | $-17,319,401.00 |
21 | 12/31/2013 | $-15,697,880.00 |
22 | 9/30/2013 | $-32,109,469.00 |
23 | 6/30/2013 | $-29,754,400.00 |
24 | 12/31/2012 | $-87,052,484.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 6/30/2022 | $150,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $234,973.00 |
3 | 3/31/2023 | $65,866.00 |
4 | 12/31/2015 | -- |
5 | 9/30/2015 | -- |
6 | 6/30/2015 | -- |
7 | 3/31/2015 | -- |
8 | 12/31/2014 | $459,367.00 |
9 | 9/30/2014 | $29,205.00 |
10 | 6/30/2014 | $29,205.00 |
11 | 3/31/2014 | $18,063.00 |
12 | 12/31/2013 | $143.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,000.00 |
2 | 3/31/2023 | $20,000.00 |
3 | 12/31/2022 | $80,000.00 |
4 | 6/30/2022 | $7,000.00 |
5 | 3/31/2022 | $73,000.00 |
6 | 5/31/2021 | $7,500,000,000.00 |
7 | 6/30/2015 | -- |
8 | 6/30/2014 | -- |
9 | 12/31/2013 | $37,483.00 |
10 | 12/31/2012 | $77,792.00 |
11 | 9/30/2012 | $25,081.00 |
12 | 12/31/2011 | $3,300.00 |
13 | 9/30/2011 | $3,300.00 |
14 | 12/31/2010 | $141,653.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,998,735.00 |
2 | 6/30/2023 | $1,998,735.00 |
3 | 3/31/2023 | $1,998,735.00 |
4 | 12/31/2022 | $1,998,735.00 |
5 | 9/30/2022 | $1,998,735.00 |
6 | 6/30/2022 | $1,998,735.00 |
7 | 12/31/2021 | $1,998,735.00 |
8 | 12/31/2020 | $2,104,551.00 |
9 | 6/30/2016 | $2,393,287.00 |
10 | 3/31/2016 | $2,238,676.00 |
11 | 12/31/2015 | $2,039,920.00 |
12 | 12/31/2014 | $631,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,297,004.00 |
2 | 6/30/2023 | $25,297,004.00 |
3 | 3/31/2023 | $115,297,004.00 |
4 | 12/31/2022 | $188,181,000.00 |
5 | 9/30/2022 | $188,181,000.00 |
6 | 6/30/2022 | $188,181,000.00 |
7 | 12/31/2021 | $188,181,000.00 |
8 | 12/31/2020 | $188,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,190.00 |
2 | 6/30/2023 | $3,191.00 |
3 | 3/31/2023 | $14,230.00 |
4 | 12/31/2022 | $18,997.00 |
5 | 9/30/2022 | $18,997.00 |
6 | 6/30/2022 | $18,997.00 |
7 | 12/31/2021 | $18,997.00 |
8 | 12/31/2020 | $18,997.00 |
9 | 6/30/2016 | $18,997.00 |
10 | 3/31/2016 | $18,997.00 |
11 | 12/31/2015 | $13,172.00 |
12 | 9/30/2015 | $179.00 |
13 | 6/30/2015 | $179.00 |
14 | 3/31/2015 | $179.00 |
15 | 12/31/2014 | $179.00 |
16 | 12/31/2013 | $179.00 |
17 | 9/30/2013 | $35,700.00 |
18 | 6/30/2013 | $35,700.00 |
19 | 3/31/2013 | $-35,700.00 |
20 | 12/31/2012 | $35,700.00 |
21 | 9/30/2012 | $35,700.00 |
22 | 6/30/2012 | $35,700.00 |
23 | 3/31/2012 | $35,700.00 |
24 | 12/31/2011 | $35,700.00 |
25 | 9/30/2011 | $35,700.00 |
26 | 12/31/2010 | $35,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,842,059,413.00 |
2 | 6/30/2023 | $19,314,787,265.00 |
3 | 3/31/2023 | $19,110,654,882.00 |
4 | 12/31/2022 | $57,095,568,151.00 |
5 | 9/30/2022 | $18,573,169,633.00 |
6 | 6/30/2022 | $18,483,949,031.00 |
7 | 3/31/2022 | $18,285,313,740.00 |
8 | 12/31/2021 | $47,767,986,291.00 |
9 | 6/30/2016 | $83,712,925,430.00 |
10 | 9/30/2015 | $8,414,278,152.00 |
11 | 6/30/2015 | $8,414,278,152.00 |
12 | 9/30/2014 | $16,083,835,216.00 |
13 | 6/30/2014 | $3,161,912,157.00 |
14 | 3/31/2012 | $1,364,802,745.00 |
15 | 9/30/2011 | $780,662,179.00 |
16 | 3/31/2011 | $1,580,035,894.00 |
17 | 9/30/2010 | $15,356,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,842,059,413.00 |
2 | 6/30/2023 | $19,314,787,265.00 |
3 | 3/31/2023 | $19,110,654,882.00 |
4 | 12/31/2022 | $18,681,962,287.00 |
5 | 9/30/2022 | $18,573,169,633.00 |
6 | 6/30/2022 | $18,483,949,031.00 |
7 | 3/31/2022 | $18,285,313,740.00 |
8 | 12/31/2021 | $14,804,048,985.00 |
9 | 9/30/2021 | $14,614,738,324.00 |
10 | 6/30/2021 | $14,204,468,277.00 |
11 | 12/31/2020 | $13,513,561,065.00 |
12 | 6/30/2016 | $10,730,896,775.00 |
13 | 9/30/2015 | $8,414,278,152.00 |
14 | 6/30/2015 | $8,414,278,152.00 |
15 | 9/30/2014 | $8,146,927,227.00 |
16 | 6/30/2014 | $3,161,912,157.00 |
17 | 9/30/2012 | $14,126,220.00 |
18 | 6/30/2012 | $9,186,530.00 |
19 | 3/31/2012 | $1,364,802,745.00 |
20 | 9/30/2011 | $4,705,474.00 |
21 | 6/30/2011 | $1,788,533.00 |
22 | 3/31/2011 | $205,664,039.00 |
23 | 9/30/2010 | $15,356,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $987,000.00 |
2 | 6/30/2023 | $949,500.00 |
3 | 3/31/2023 | $912,000.00 |
4 | 12/31/2022 | $874,500.00 |
5 | 9/30/2022 | $837,000.00 |
6 | 6/30/2022 | $799,500.00 |
7 | 12/31/2021 | $874,500.00 |
8 | 12/31/2020 | $750,000.00 |